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:     811-21295

 NAME OF REGISTRANT:                     JPMorgan Trust I



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 270 Park Avenue
                                         New York, NY 10017

 NAME AND ADDRESS OF AGENT FOR SERVICE:  J.P.Morgan Investment Management
                                         Inc.
                                         270 Park Avenue
                                         New York, NY 10017

 REGISTRANT'S TELEPHONE NUMBER:          800-480-4111

 DATE OF FISCAL YEAR END:                06/30

 DATE OF REPORTING PERIOD:               07/01/2014 - 06/30/2015





                                                                                                  

 Date of fiscal year end:

 February 28
 JPMorgan 100% U.S. Treasury Securities Money Market Fund, JPMorgan California Municipal Money Market
 Fund, JPMorgan California Tax Free Bond Fund, JPMorgan Corporate Bond Fund, JPMorgan Current Income
 Fund, JPMorgan Current Yield Money Market Fund, JPMorgan Emerging Markets Debt Fund, JPMorgan Emerging
 Markets Corporate Debt Fund, JPMorgan Federal Money Market Fund, JPMorgan Income Fund, JPMorgan Inflation
 Managed Bond Fund, JPMorgan Intermediate Tax Free Bond Fund, JPMorgan Managed Income Fund,  JPMorgan
 New York Municipal Money Market Fund, JPMorgan New York Tax Free Bond Fund, JPMorgan Prime Money Market
 Fund, JPMorgan Real Return Fund, JPMorgan Short Duration High Yield Fund, JPMorgan SmartAllocation Income
 Fund, JPMorgan Strategic Income Opportunities Fund, JPMorgan Tax Aware High Income Fund, JPMorgan Tax
 Aware Income Opportunities Fund, JPMorgan Tax Free Money Market Fund, JPMorgan Total Return Fund, JPMorgan
 Unconstrained Debt Fund

 June 30
 JPMorgan Access Balanced Fund, JPMorgan Access Growth Fund, JPMorgan Alternative Strategies Fund, JPMorgan
 Disciplined Equity Fund, JPMorgan Diversified Fund, JPMorgan Dynamic Growth Fund, JPMorgan Dynamic Small
 Cap Growth Fund, JPMorgan Equity Focus Fund, JPMorgan Growth and Income Fund, JPMorgan Hedged Equity
 Fund, JPMorgan Intrepid Advantage Fund, JPMorgan Intrepid America Fund, JPMorgan Intrepid Growth Fund,
 JPMorgan Intrepid Value Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Small Cap Core Fund, JPMorgan Small
 Cap Equity Fund, JPMorgan SmartAllocation Equity Fund, JPMorgan SmartRetirement 2015 Fund, JPMorgan
 SmartRetirement 2020 Fund, JPMorgan SmartRetirement 2025 Fund, JPMorgan SmartRetirement 2030 Fund, JPMorgan
 SmartRetirement 2035 Fund, JPMorgan SmartRetirement 2040 Fund, JPMorgan SmartRetirement 2045 Fund, JPMorgan
 SmartRetirement 2050 Fund, JPMorgan SmartRetirement 2055 Fund, JPMorgan SmartRetirement Blend 2015 Fund,
 JPMorgan SmartRetirement Blend 2020 Fund, JPMorgan SmartRetirement Blend 2025 Fund, JPMorgan SmartRetirement
 Blend 2030 Fund, JPMorgan SmartRetirement Blend 2035 Fund, JPMorgan SmartRetirement Blend 2040 Fund,
 JPMorgan SmartRetirement Blend 2045 Fund, JPMorgan SmartRetirement Blend 2050 Fund, JPMorgan SmartRetirement
 Blend 2055 Fund, JPMorgan SmartRetirement Blend Income Fund, JPMorgan SmartRetirement Income Fund, JPMorgan
 U.S. Dynamic Plus Fund, JPMorgan U.S. Equity Fund, JPMorgan U.S. Large Cap Core Plus Fund,  JPMorgan
 U.S. Research Equity Plus Fund, JPMorgan U.S. Small Company Fund, JPMorgan Value Advantage Fund.


 August 31
 JPMorgan Diversified Real Return Fund, JPMorgan Floating Rate Income Fund, JPMorgan Global Bond Opportunities
 Fund

 October 31
 JPMorgan Market Neutral Fund, JPMorgan Asia Pacific Fund, JPMorgan China Region Fund, JPMorgan Commodities
 Strategy Fund, JPMorgan Systematic Alpha Fund, JPMorgan Emerging Economies Fund, JPMorgan Europe Research
 Enhanced Equity Fund,  JPMorgan Global Allocation Fund, JPMorgan International Income Fund, JPMorgan
 Global Natural Resources Fund, JPMorgan Global Research Enhanced Index Fund, JPMorgan Global Unconstrained
 Equity Fund, JPMorgan Growth Long/Short Fund, JPMorgan Income Builder Fund, JPMorgan International Currency
 Income Fund, JPMorgan International Equity Fund, JPMorgan International Opportunities Fund, JPMorgan
 International Realty Fund, JPMorgan International Unconstrained Equity Fund, JPMorgan International
 Value Fund, JPMorgan International Value SMA Fund, JPMorgan Intrepid European Fund,
 JPMorgan Intrepid International Fund, JPMorgan Latin America Fund, JPMorgan Multi-Cap Long/Short Fund,
 JPMorgan Research Equity Long/Short Fund, JPMorgan Research Market Neutral Fund, JPMorgan Strategic
 Preservation Fund, JPMorgan Tax Aware Equity Fund, JPMorgan Tax Aware Real Return Fund, JPMorgan Tax
 Aware Real Return SMA Fund, JPMorgan Total Emerging Markets Fund, JPMorgan Emerging Markets Local Currency
 Debt Fund, JPMorgan Emerging Markets Equity Fund



 December 31
 Security Capital U.S. Core Real Estate Securities Fund

 Additional Information:

 JPMorgan Alternative Strategies Fund ceased operations on March 23, 2015
 JPMorgan International Realty Fund ceased operations on July 31, 2014
 JPMorgan Multi-Cap Long/Short Fund ceased operations on December 5, 2014
 JPMorgan Strategic Preservation Fund ceased operations on September 29, 2014
 JPMorgan Europe Research Enhanced Equity Fund commenced operations on Sept 15, 2014
 JPMorgan Europe Research Enhanced Equity Fund ceased operations on June 15, 2015
 JPMorgan Market Neutral Fund  merged into the JPMorgan Research Market Neutral Fund  on June 19, 2015
 JPMorgan Diversified Risk Fund changed its name to JPMorgan Systematic Alpha Fund on July 30, 2014
 JPMorgan Global Equity Income Fund changed its name to JPMorgan International Equity Income Fund on January
 29, 2015
 JPMorgan Multi-Sector Income Fund changed its name to JPMorgan Unconstrained Debt Fund on October 21,
 2014
JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Access Balanced Fund
--------------------------------------------------------------------------------------------------------------------------
 AA PUBLIC LIMITED COMPANY, BASINGSTOKE                                                      Agenda Number:  706078296
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0013T104
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB00BMSKPJ95
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3      TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DETERMINE THE
       AUDITORS' REMUNERATION

4      TO RE-ELECT BOB MACKENZIE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MARTIN CLARKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT NICK HEWITT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT JOHN LEACH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT ANDREW MILLER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO ELECT ANDREW BLOWERS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO ELECT SIMON BREAKWELL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO APPROVE THE ANNUAL REPORT ON DIRECTORS'                Mgmt          For                            For
       REMUNERATION

12     TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION POLICY

13     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

15     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

16     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE

18     TO APPROVE THE AA PLC PERFORMANCE SHARE                   Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  705940713
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2014

2      CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION OF CAPITAL CONTRIBUTION
       RESERVE: DIVIDENDS OF CHF 0.55 PER SHARE

4.2    CAPITAL REDUCTION THROUGH NOMINAL VALUE                   Mgmt          For                            For
       REPAYMENT

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       RELATED TO THE CAPITAL REDUCTION: ARTICLE
       13 PARA. 1

6      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          For                            For

7.1    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE NEXT TERM OF OFFICE, I.E. FROM THE 2015
       ANNUAL GENERAL MEETING TO THE 2016 ANNUAL
       GENERAL MEETING

7.2    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR
       THE FOLLOWING FINANCIAL YEAR, I.E. 2016

8.1    RE-ELECTION OF ROGER AGNELLI AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.2    RE-ELECTION OF MATTI ALAHUHTA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.3    ELECTION OF DAVID CONSTABLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.4    RE-ELECTION OF LOUIS R. HUGHES AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.5    RE-ELECTION OF MICHEL DE ROSEN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.6    RE-ELECTION OF JACOB WALLENBERG AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

8.7    RE-ELECTION OF YING YEH AS MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

8.8    ELECTION OF PETER VOSER AS MEMBER AND                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

9.1    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       DAVID CONSTABLE

9.2    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       MICHEL DE ROSEN

9.3    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       YING YEH

10     RE-ELECTION OF THE INDEPENDENT PROXY: DR.                 Mgmt          For                            For
       HANS ZEHNDER, ATTORNEY-AT-LAW AND NOTARY,
       BAHNHOFPLATZ 1, 5401 BADEN, SWITZERLAND

11     THE BOARD OF DIRECTORS PROPOSES THAT ERNST                Mgmt          For                            For
       & YOUNG AG BE RE-ELECTED AS AUDITORS FOR
       FISCAL YEAR 2015

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8.2 TO 8.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACERINOX SA, MADRID                                                                         Agenda Number:  706086293
--------------------------------------------------------------------------------------------------------------------------
        Security:  E00460233
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  ES0132105018
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 JUN 2015 AT 12:30. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

4      INCREASE IN CAPITAL CHARGED TO VOLUNTARY                  Mgmt          For                            For
       RESERVES

5      APPOINTMENT OF AUDITORS: KPMG                             Mgmt          For                            For

6.1    RE-ELECTION OF MR PEDRO BALLESTEROS                       Mgmt          Against                        Against
       QUINTANA AS DIRECTOR

6.2    RE-ELECTION OF MR YUKIO NARIYOSHI AS                      Mgmt          Against                        Against
       DIRECTOR

6.3    RE-ELECTION OF MR MANUEL CONTHE GUTIERREZ                 Mgmt          For                            For
       AS DIRECTOR

6.4    APPOINTMENT MR GEORGE DONALD JOHNSTON AS                  Mgmt          For                            For
       DIRECTOR

7.1    AMENDMENT OF BYLAWS ARTICLE 6. INCREASE AND               Mgmt          For                            For
       REDUCTION OF CAPITAL

7.2    AMENDMENT OF BYLAWS ARTICLE 8. RIGHTS                     Mgmt          For                            For
       CONFERRED BY THE SHARES

7.3    AMENDMENT OF BYLAWS ARTICLE 14. SUMMONING                 Mgmt          For                            For

7.4    AMENDMENT OF BYLAWS ARTICLE 14. ATTENDANCE                Mgmt          For                            For
       TO SHAREHOLDERS MEETING, WHICH WOULD BE
       RENAMED "SHAREHOLDERS MEETING ATTENDANCE,
       VOTING AND REPRESENTATION"

7.5    AMENDMENT OF BYLAWS ARTICLE 15. SETTING UP                Mgmt          For                            For
       OF MEETING. DELIBERATIONS. ADOPTION REGIME
       OF RESOLUTIONS

7.6    AMENDMENT OF BYLAWS ARTICLE 16. POWERS OF                 Mgmt          Against                        Against
       THE GENERAL SHAREHOLDERS MEETING

7.7    AMENDMENT OF BYLAWS ARTICLE 20. LENGTH OF                 Mgmt          Against                        Against
       THE BOARD DIRECTOR POST

7.8    AMENDMENT OF BYLAWS ARTICLE 21. SUMMONING                 Mgmt          For                            For
       AND "QUORUM" OF THE BOARD OF DIRECTORS
       MEETINGS. APPROVAL OF RESOLUTIONS

7.9    AMENDMENT OF ARTICLE 22. POWERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, WHICH WOULD BE RENAMED
       "BOARD OF DIRECTORS. GENERAL FUNCTIONS"

7.10   AMENDMENT OF BYLAWS ARTICLE 22-BIS, NAMED                 Mgmt          For                            For
       "AUDIT COMMITTEE", RENUMBERED AS ARTICLE
       23, AND AS WELL AS THE TITLE WHICH IS NAMED
       "BOARD OF DIRECTORS COMMITTEES" WITH ITS
       CONTENT BEING MODIFIED

7.11   AMENDMENT OF BYLAWS ARTICLE 24. POSITIONS                 Mgmt          For                            For
       ON THE BOARD OF DIRECTORS. (THE CONTENT AND
       THE TITLE OF THIS ARTICLE ARE NEW, THE
       ARTICLE 24 SHALL BECOME ARTICLE 26)

7.12   AMENDMENT OF BYLAWS ARTICLE 25.                           Mgmt          For                            For
       REMUNERATION TO THE BOARD MEMBERS (THIS
       ARTICLE IS RE-NUMBERED, PREVIOUSLY IT WAS
       THE ARTICLE 23)

7.13   AS A RESULT OF THE RENUMBERING MADE                       Mgmt          For                            For
       STARTING FROM ARTICLE 23, FOLLOWING ARE THE
       ARTICLES WHOSE CONTENT REMAINS UNCHANGED,
       BUT HAVE BEEN RENUMBERED:-ARTICLE 24.
       FISCAL YEAR. SHALL BECOME ARTICLE
       26.-ARTICLE 25. ACCOUNTING DOCUMENTS. SHALL
       BECOME ARTICLE 27.-ARTICLE 26. PROFITS
       DISTRIBUTION. SHALL BECOME ARTICLE
       28.-ARTICLE 27. DISSOLUTION. SHALL BECOME
       ARTICLE 29.-ARTICLE 28. MODE OF
       LIQUIDATION. SHALL BECOME ARTICLE
       30.-ARTICLE 29. RULES OF LIQUIDATION. SHALL
       BECOME ARTICLE 31

8.1    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          Against                        Against
       MEETING ART 3

8.2    ART 4                                                     Mgmt          For                            For

8.3    ART 5                                                     Mgmt          For                            For

8.4    ART 6                                                     Mgmt          For                            For

8.5    ART 7                                                     Mgmt          For                            For

8.6    ART 9                                                     Mgmt          For                            For

8.7    ART 11                                                    Mgmt          For                            For

9      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          Against                        Against
       REMUNERATION REPORT

10     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

11     APPROVAL OF THE MINUTES                                   Mgmt          For                            For

CMMT   27 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 7.1 TO 7.13 AND RECEIPT OF
       AUDITOR NAME IN RESOLUTION 5. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCE AUTO PARTS, INC.                                                                    Agenda Number:  934171430
--------------------------------------------------------------------------------------------------------------------------
        Security:  00751Y106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AAP
            ISIN:  US00751Y1064
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       JOHN C. BROUILLARD                                        Mgmt          For                            For
       FIONA P. DIAS                                             Mgmt          For                            For
       JOHN F. FERRARO                                           Mgmt          For                            For
       DARREN R. JACKSON                                         Mgmt          For                            For
       ADRIANA KARABOUTIS                                        Mgmt          For                            For
       WILLIAM S. OGLESBY                                        Mgmt          For                            For
       J. PAUL RAINES                                            Mgmt          For                            For
       GILBERT T. RAY                                            Mgmt          Withheld                       Against
       CARLOS A. SALADRIGAS                                      Mgmt          For                            For
       O. TEMPLE SLOAN, III                                      Mgmt          For                            For
       JIMMIE L. WADE                                            Mgmt          For                            For

2.     APPROVE, BY ADVISORY VOTE, THE COMPENSATION               Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

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

4.     ADVISORY VOTE ON STOCKHOLDER PROPOSAL ON                  Shr           Against                        For
       THE ABILITY OF STOCKHOLDERS TO ACT BY
       WRITTEN CONSENT IF PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AGNICO EAGLE MINES LIMITED                                                                  Agenda Number:  934166299
--------------------------------------------------------------------------------------------------------------------------
        Security:  008474108
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  AEM
            ISIN:  CA0084741085
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       LEANNE M. BAKER                                           Mgmt          No vote
       SEAN BOYD                                                 Mgmt          No vote
       MARTINE A. CELEJ                                          Mgmt          No vote
       ROBERT J. GEMMELL                                         Mgmt          No vote
       BERNARD KRAFT                                             Mgmt          No vote
       MEL LEIDERMAN                                             Mgmt          No vote
       DEBORAH MCCOMBE                                           Mgmt          No vote
       JAMES D. NASSO                                            Mgmt          No vote
       SEAN RILEY                                                Mgmt          No vote
       J. MERFYN ROBERTS                                         Mgmt          No vote
       HOWARD R. STOCKFORD                                       Mgmt          No vote
       PERTTI VOUTILAINEN                                        Mgmt          No vote

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          No vote
       AUDITORS OF THE COMPANY AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          No vote
       AMENDMENT TO THE COMPANY'S INCENTIVE SHARE
       PURCHASE PLAN.

04     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          No vote
       AMENDMENT TO THE COMPANY'S STOCK OPTION
       PLAN.

05     A NON-BINDING, ADVISORY RESOLUTION                        Mgmt          No vote
       ACCEPTING THE COMPANY'S APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705919059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326503.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 34.00 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2014

3      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR. CHUNG-KONG CHOW AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JOHN BARRIE HARRISON AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE TERM FROM
       PASSING OF THIS RESOLUTION UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE, GRANT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION, AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10 PER CENT TO THE BENCHMARKED
       PRICE

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION

7.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY UNDER THE RESTRICTED
       SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON
       28 SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  705837550
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   18 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0220/201502201500319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500625.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE 2014 FINANCIAL YEAR

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD, TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.5    RENEWAL OF TERM OF MRS. SIAN HERBERT-JONES                Mgmt          For                            For
       AS DIRECTOR

O.6    APPOINTMENT OF MRS. GENEVIEVE BERGER AS                   Mgmt          For                            For
       DIRECTOR

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND OF THE SPECIAL REPORT OF THE
       STATUTORY AUDITORS REGARDING MR. BENOIT
       POTIER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BENOIT POTIER, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR.PIERRE DUFOUR, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2014

E.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 38-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED IN FAVOR OF EMPLOYEES AND
       CORPORATE EXECUTIVES OF THE GROUP OR SOME
       OF THEM, WITHOUT SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       INCREASE SHARE CAPITAL, FOR A MAXIMUM
       NOMINAL AMOUNT OF 470 MILLION EUROS, BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO INCREASE
       THE ISSUANCE AMOUNT OF SHARES OR
       SECURITIES, IN CASE OF OVERSUBSCRIPTION

E.14   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY "RIGHTS AND OBLIGATIONS ATTACHED TO
       SHARES"

E.15   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY "HOLDING OF GENERAL MEETINGS"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT CAPITAL INCREASES RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO CARRY OUT CAPITAL INCREASES RESERVED FOR
       A CATEGORIES OF BENEFICIARIES, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIRGAS, INC.                                                                                Agenda Number:  934055282
--------------------------------------------------------------------------------------------------------------------------
        Security:  009363102
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  ARG
            ISIN:  US0093631028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       PETER MCCAUSLAND                                          Mgmt          For                            For
       LEE M. THOMAS                                             Mgmt          For                            For
       JOHN C. VAN RODEN, JR.                                    Mgmt          For                            For
       ELLEN C. WOLF                                             Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     A STOCKHOLDER PROPOSAL REGARDING OUR                      Shr           Against                        For
       CLASSIFIED BOARD OF DIRECTORS.

5.     A STOCKHOLDER PROPOSAL REGARDING OUR VOTING               Shr           Against                        For
       STANDARD FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 AISIN SEIKI CO.,LTD.                                                                        Agenda Number:  706205209
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00714105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  JP3102000001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Toyoda, Kanshiro                       Mgmt          For                            For

3.2    Appoint a Director Fujimori, Fumio                        Mgmt          For                            For

3.3    Appoint a Director Nagura, Toshikazu                      Mgmt          For                            For

3.4    Appoint a Director Mitsuya, Makoto                        Mgmt          For                            For

3.5    Appoint a Director Fujie, Naofumi                         Mgmt          For                            For

3.6    Appoint a Director Usami, Kazumi                          Mgmt          For                            For

3.7    Appoint a Director Enomoto, Takashi                       Mgmt          For                            For

3.8    Appoint a Director Kawata, Takeshi                        Mgmt          For                            For

3.9    Appoint a Director Kawamoto, Mutsumi                      Mgmt          For                            For

3.10   Appoint a Director Shibata, Yasuhide                      Mgmt          For                            For

3.11   Appoint a Director Kobayashi, Toshio                      Mgmt          For                            For

3.12   Appoint a Director Haraguchi, Tsunekazu                   Mgmt          For                            For

3.13   Appoint a Director Ihara, Yasumori                        Mgmt          For                            For

3.14   Appoint a Director Ozaki, Kazuhisa                        Mgmt          For                            For

4      Appoint a Corporate Auditor Kato, Mitsuhisa               Mgmt          Against                        Against

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  706232016
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3119600009
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

2.2    Appoint a Director Nishii, Takaaki                        Mgmt          For                            For

2.3    Appoint a Director Iwamoto, Tamotsu                       Mgmt          For                            For

2.4    Appoint a Director Igarashi, Koji                         Mgmt          For                            For

2.5    Appoint a Director Takato, Etsuhiro                       Mgmt          For                            For

2.6    Appoint a Director Shinada, Hideaki                       Mgmt          For                            For

2.7    Appoint a Director Fukushi, Hiroshi                       Mgmt          For                            For

2.8    Appoint a Director Ono, Hiromichi                         Mgmt          For                            For

2.9    Appoint a Director Kimura, Takeshi                        Mgmt          For                            For

2.10   Appoint a Director Tochio, Masaya                         Mgmt          For                            For

2.11   Appoint a Director Murabayashi, Makoto                    Mgmt          For                            For

2.12   Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

2.13   Appoint a Director Saito, Yasuo                           Mgmt          For                            For

2.14   Appoint a Director Nawa, Takashi                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705529076
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  SGM
    Meeting Date:  08-Oct-2014
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECT M. CASTELLA TO EXECUTIVE BOARD                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALCATEL-LUCENT, BOULOGNE BILLANCOURT                                                        Agenda Number:  705953568
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0191J101
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130007
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 430429 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0401/201504011500869.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500958.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 453024,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

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

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

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    APPOINTMENT OF MRS. SYLVIA SUMMERS AS                     Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. STUART E. EIZENSTAT                Mgmt          Against                        Against
       AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. LOUIS R. HUGHES AS                 Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. OLIVIER PIOU AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    APPOINTMENT OF MR. LAURENT DU MOUZA AS                    Mgmt          Against                        Against
       CENSOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. MICHEL COMBES, CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. PHILIPPE CAMUS, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31ST, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL OF THE
       COMPANY BY CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL
       CODE, WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PUBLIC OFFERING, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PRIVATE PLACEMENTS PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.19   ESTABLISHING THE ISSUE PRICE OF SHARES OR                 Mgmt          For                            For
       SECURITIES GOVERNED BY ARTICLE L. 228-92
       PARAGRAPH 1, ARTICLE L. 228-93 PARAGRAPHS 1
       AND 3 AND ARTICLE L.228-94 PARAGRAPH 2 OF
       THE COMMERCIAL CODE, UP TO 10% OF CAPITAL
       PER YEAR, AS PART OF A SHARE CAPITAL
       INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE RESERVED
       FOR MEMBERS OF A COMPANY SAVINGS PLAN,
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALLOCATE
       PERFORMANCE SHARES EXISTING OR TO BE ISSUED
       TO EMPLOYEES AND CORPORATE OFFICERS SUBJECT
       TO PERFORMANCE CONDITIONS WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AMENDMENT TO ARTICLE 21 OF THE BYLAWS.                    Mgmt          For                            For
       COMPLIANCE WITH THE PROVISIONS OF ARTICLE
       R. 225-85 OF THE COMMERCIAL CODE MODIFIED
       BY DECREE N. 2014-1466 OF DECEMBER 8, 2014

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLEGIANT TRAVEL COMPANY                                                                    Agenda Number:  934222352
--------------------------------------------------------------------------------------------------------------------------
        Security:  01748X102
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  ALGT
            ISIN:  US01748X1028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MONTIE BREWER                                             Mgmt          For                            For
       GARY ELLMER                                               Mgmt          For                            For
       MAURICE J. GALLAGHER JR                                   Mgmt          For                            For
       LINDA A. MARVIN                                           Mgmt          For                            For
       CHARLES W. POLLARD                                        Mgmt          For                            For
       JOHN REDMOND                                              Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG, LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

3.     STOCKHOLDER PROPOSAL TO PROHIBIT                          Shr           Against                        For
       ACCELERATED VESTING ON EXECUTIVE EQUITY
       AWARDS ON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934077896
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

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

1      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND
       JUSTIFICATION" AND "MERGER", RESPECTIVELY)

2      TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.
       ("APSIS") TO PREPARE THE VALUATION REPORT
       OF THE NET EQUITY OF LONDRINA BEBIDAS,
       BASED ON ITS BOOK VALUE, FOR PURPOSES OF
       SECTIONS 227 AND 8 OF LAW NO. 6,404/76
       ("VALUATION REPORT")

3      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

4      TO APPROVE THE MERGER                                     Mgmt          For                            For

5      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

6      TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

7      TO AMEND AND RESTATE THE COMPANY'S BY-LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD, HAWTHORN                                                                         Agenda Number:  705573740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000AMC4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    ELECTION OF DIRECTOR - MR PAUL BRASHER                    Mgmt          For                            For

2.b    ELECTION OF DIRECTOR - MRS EVA CHENG                      Mgmt          For                            For

2.c    RE-ELECTION OF DIRECTOR - MR JOHN THORN                   Mgmt          For                            For

3      GRANT OF OPTIONS AND PERFORMANCE RIGHTS TO                Mgmt          For                            For
       MANAGING DIRECTOR (LONG TERM INCENTIVE
       PLAN)

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934114430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  DOX
            ISIN:  GB0022569080
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ADRIAN GARDNER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. MCLENNAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIMON OLSWANG                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ZOHAR ZISAPEL                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIAN A. BRODSKY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON CHRISTENSEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELI GELMAN                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES S. KAHAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T.C. LEFAVE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GIORA YARON                         Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE DIVIDEND RATE               Mgmt          For                            For
       UNDER OUR QUARTERLY CASH DIVIDEND PROGRAM
       FROM $0.155 PER SHARE TO $0.17 PER SHARE.

3.     TO APPROVE AN EXTENSION OF THE TERM OF OUR                Mgmt          For                            For
       STOCK OPTION PLAN TO JANUARY 2025.

4.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       SEPTEMBER 30, 2014.

5.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934208059
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OR, AS THE CASE MAY BE,                       Mgmt          For
       REELECTION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY THAT THE HOLDERS
       OF THE SERIES "L" SHARES ARE ENTITLED TO
       APPOINT. ADOPTION OF RESOLUTIONS THEREON.

2.     APPOINTMENT OF DELEGATES TO EXECUTE, AND                  Mgmt          For
       IF, APPLICABLE, FORMALIZE THE RESOLUTIONS
       ADOPTED BY THE MEETING. ADOPTION OF
       RESOLUTIONS THEREON.




--------------------------------------------------------------------------------------------------------------------------
 AMETEK INC.                                                                                 Agenda Number:  934159573
--------------------------------------------------------------------------------------------------------------------------
        Security:  031100100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AME
            ISIN:  US0311001004
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: JAMES R. MALONE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ELIZABETH R. VARET                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DENNIS K. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO AMETEK, INC.'S                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION AND BY-LAWS TO
       PROVIDE STOCKHOLDERS CERTAIN RIGHTS TO CALL
       A SPECIAL MEETING.

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

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




--------------------------------------------------------------------------------------------------------------------------
 ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,                                          Agenda Number:  705393673
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0355L115
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRAEDUACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING A WAIVER FROM CONDUCTING                Mgmt          Split 89% For                  Split
       THE TENDER OFFER FOR THE ACQUISITION OF
       SHARES ISSUED BY THE COMPANY THAT IS
       PROVIDED FOR IN ARTICLE 24 OF THE CORPORATE
       BYLAWS OF THE COMPANY, WITH THE QUORUM FOR
       INSTATEMENT FROM ARTICLE 135 OF LAW
       6044.76, WITHIN THE FRAMEWORK OF THE MERGER
       OF SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., A PUBLICLY TRADED COMPANY
       WITH ITS HEADQUARTERS IN THE CITY OF BELO
       HORIZONTE, STATE OF MINAS GERAIS, AT RUA
       SANTA MADALENA SOFIA, 25, 4TH FLOOR, ROOM
       01, THE ZIP CODE 30380.650, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       02.800.026.0001.40, FROM HERE ONWARDS
       REFERRED TO AS THE SHARE MERGER. THE SHARE
       MERGER WILL, IN TURN, BE THE SUBJECT OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT IS CALLED FOR JULY 3, 2014

CMMT   25 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       24 JUN 2014 TO 03 JUL 2014. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,                                          Agenda Number:  705395196
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0355L115
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRAEDUACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSAL FOR THE MERGER OF                 Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., A PUBLICLY TRADED COMPANY
       WITH ITS HEADQUARTERS IN THE CITY OF BELO
       HORIZONTE, STATE OF MINAS GERAIS, AT RUA
       SANTA MADALENA SOFIA, 25, 4TH FLOOR, ROOM
       01, THE ZIP CODE 30380.650, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       02.800.026.0001.40, FROM HERE ONWARDS
       REFERRED TO AS KROTON AND THE SHARE MERGER,
       AS WELL AS THE PROTOCOL AND JUSTIFICATION
       OF MERGER OF SHARES ISSUED BY THE COMPANY
       INTO KROTON THAT WAS SIGNED BY THE
       MANAGEMENT OF THE COMPANY AND OF KROTON ON
       JUNE 6, 2014

2      TO AUTHORIZE THE EXECUTIVE COMMITTEE OF THE               Mgmt          For                            For
       COMPANY TO TAKE ANY AND ALL MEASURES THAT
       ARE NECESSARY FOR THE IMPLEMENTATION OF THE
       SHARE MERGER, INCLUDING, AMONG OTHER
       THINGS, SUBSCRIBING FOR THE CAPITAL
       INCREASE OF KROTON ON THE ACCOUNT OF THE
       SHAREHOLDERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANTOFAGASTA PLC, LONDON                                                                     Agenda Number:  706031058
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0398N128
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            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
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND: 9.8 CENTS PER                Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT JEAN-PAUL LUKSIC AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT WILLIAM HAYES AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT GONZALO MENENDEZ AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT RAMON JARA AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT JUAN CLARO AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT HUGO DRYLAND AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT TIM BAKER AS A DIRECTOR                       Mgmt          For                            For

11     TO RE-ELECT OLLIE OLIVEIRA AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT ANDRONICO LUKSIC AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT VIVIANNE BLANLOT AS A DIRECTOR                Mgmt          For                            For

14     TO RE-ELECT JORGE BANDE AS A DIRECTOR                     Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       IMMEDIATELY PRIOR TO THE CONCLUSION OF THIS
       MEETING UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH THE ACCOUNTS ARE
       LAID BEFORE THE COMPANY

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

17     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES, THE DIRECTORS BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED IN ACCORDANCE
       WITH SECTION 551 OF THE COMPANIES ACT 2006
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO ALLOT SHARES (AS DEFINED IN SECTION 540
       OF THE COMPANIES ACT 2006) IN THE COMPANY
       OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: (A) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 16,430,945 (SUCH AMOUNT TO BE
       REDUCED BY THE AGGREGATE NOMINAL AMOUNT
       ALLOTTED OR GRANTED UNDER PARAGRAPH (B) OF
       THIS RESOLUTION 17 IN EXCESS OF GBP
       16,430,945); AND (B) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 32,861,890 (SUCH
       AMOUNT TO BE REDUCED BY THE AGGREGATE
       NOMINAL AMOUNT ALLOTTED OR GRANTED UNDER
       PARAGRAPH (A) CONTD

CONT   CONTD OF THIS RESOLUTION 17) IN CONNECTION                Non-Voting
       WITH AN OFFER BY WAY OF A RIGHTS ISSUE: (I)
       TO ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO HOLDERS OF
       OTHER EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE COMPANIES ACT 2006)
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       AND SO THAT THE DIRECTORS MAY IMPOSE ANY
       LIMITS OR RESTRICTIONS AND MAKE ANY
       ARRANGEMENTS WHICH THEY CONSIDER NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, LEGAL, REGULATORY OR PRACTICAL
       PROBLEMS IN, OR UNDER THE LAWS OF, ANY
       TERRITORY OR ANY OTHER MATTER, SUCH
       AUTHORITIES TO APPLY UNTIL THE END OF THE
       COMPANY'S NEXT ANNUAL GENERAL MEETING TO BE
       HELD IN 2016 (OR, IF CONTD

CONT   CONTD EARLIER, UNTIL THE CLOSE OF BUSINESS                Non-Voting
       ON 30 JUNE 2016) BUT, IN EACH CASE, SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY EXPIRES; AND
       THE DIRECTORS MAY ALLOT SHARES OR GRANT
       SUCH RIGHTS UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. REFERENCES IN THIS RESOLUTION 17
       TO THE NOMINAL AMOUNT OF RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES (INCLUDING WHERE SUCH RIGHTS
       ARE REFERRED TO AS EQUITY SECURITIES AS
       DEFINED IN SECTION 560(1) OF THE COMPANIES
       ACT 2006) ARE TO THE NOMINAL AMOUNT OF
       SHARES THAT MAY BE ALLOTTED PURSUANT TO THE
       RIGHTS

18     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       POWERS AND SUBJECT TO THE PASSING OF
       RESOLUTION 17, THE DIRECTORS BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY GRANTED BY RESOLUTION 17
       AND/OR PURSUANT TO SECTION 573 OF THE
       COMPANIES ACT 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE COMPANIES ACT 2006,
       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 AN
       ALLOTMENT PURSUANT TO THE AUTHORITY GRANTED
       BY PARAGRAPH (B) OF RESOLUTION 17, SUCH
       POWER SHALL CONTD

CONT   CONTD BE LIMITED TO THE ALLOTMENT OF EQUITY               Non-Voting
       SECURITIES IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE ONLY): (I) TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO HOLDERS OF
       OTHER EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE COMPANIES ACT 2006),
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       AND SO THAT THE DIRECTORS MAY IMPOSE ANY
       LIMITS OR RESTRICTIONS AND MAKE ANY
       ARRANGEMENTS WHICH THEY CONSIDER NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, LEGAL, REGULATORY OR PRACTICAL
       PROBLEMS IN, OR UNDER THE LAWS OF, ANY
       TERRITORY OR ANY OTHER MATTER; AND (B) TO
       THE ALLOTMENT OF EQUITY SECURITIES PURSUANT
       TO THE AUTHORITY GRANTED CONTD

CONT   CONTD BY PARAGRAPH (A) OF RESOLUTION 17                   Non-Voting
       AND/OR SALE OF TREASURY SHARES FOR CASH (IN
       EACH CASE OTHERWISE THAN IN THE
       CIRCUMSTANCES SET OUT IN PARAGRAPH (A) OF
       THIS RESOLUTION 18) UP TO A NOMINAL AMOUNT
       OF GBP 2,464,641, SUCH POWER TO APPLY UNTIL
       THE END OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING TO BE HELD IN 2016 (OR, IF
       EARLIER, UNTIL THE CLOSE OF BUSINESS ON 30
       JUNE 2016) BUT SO THAT THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS BEFORE THE
       POWER EXPIRES WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER THE POWER EXPIRES AND THE DIRECTORS
       MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

19     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE ONE OR
       MORE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE COMPANIES ACT
       2006) OF ORDINARY SHARES OF 5P IN THE
       CAPITAL OF THE COMPANY ("ORDINARY SHARES")
       PROVIDED THAT: (A) THE MAXIMUM AGGREGATE
       NUMBER OF ORDINARY SHARES AUTHORISED TO BE
       PURCHASED IS 98,585,669 (REPRESENTING 10%
       OF THE ISSUED ORDINARY SHARE CAPITAL); (B)
       THE MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS 5P; (C) THE MAXIMUM PRICE
       WHICH MAY BE PAID FOR AN ORDINARY SHARE IS
       AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF
       THE MIDDLE MARKET QUOTATIONS FOR AN
       ORDINARY SHARE AS DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DAY ON WHICH THAT ORDINARY SHARE IS
       PURCHASED; (D) THIS AUTHORITY EXPIRES AT
       THE CONTD

CONT   CONTD CONCLUSION OF THE NEXT ANNUAL GENERAL               Non-Voting
       MEETING OF THE COMPANY TO BE HELD IN 2016
       OR ON 30 JUNE 2016, WHICHEVER IS EARLIER;
       AND (E) THE COMPANY MAY MAKE A CONTRACT TO
       PURCHASE ORDINARY SHARES UNDER THIS
       AUTHORITY BEFORE THE EXPIRY OF THE
       AUTHORITY WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF THE
       AUTHORITY, AND MAY MAKE A PURCHASE OF
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT

20     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, MAY
       BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  706226532
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Ito, Ichiro                            Mgmt          For                            For

2.2    Appoint a Director Asano, Toshio                          Mgmt          For                            For

2.3    Appoint a Director Hirai, Masahito                        Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Yuji                        Mgmt          For                            For

2.5    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroshi                     Mgmt          For                            For

2.7    Appoint a Director Ichino, Norio                          Mgmt          For                            For

2.8    Appoint a Director Shiraishi, Masumi                      Mgmt          For                            For

2.9    Appoint a Director Adachi, Kenyu                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kido, Shinsuke                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Tetsuo                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          Split 23% For 77% Against      Split
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  705948593
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X105
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  SE0000255648
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: LARS RENSTROM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

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

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

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

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

8.B    PRESENTATION OF: THE AUDITOR'S REPORT                     Non-Voting
       REGARDING WHETHER THERE HAS BEEN COMPLIANCE
       WITH THE GUIDELINES FOR REMUNERATION TO
       SENIOR MANAGEMENT ADOPTED ON THE PREVIOUS
       ANNUAL GENERAL MEETING

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

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

9.B    RESOLUTION REGARDING: DISPOSITIONS OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND OF SEK 6.50 PER SHARE.
       AS RECORD DATE FOR THE DIVIDEND, THE BOARD
       OF DIRECTORS PROPOSES MONDAY 11 MAY 2015.
       SUBJECT TO RESOLUTION BY THE ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROPOSAL,
       THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
       BY EUROCLEAR SWEDEN AB ON FRIDAY 15 MAY
       2015

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

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

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

12     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       AUDITORS: RE-ELECTION OF LARS RENSTROM,
       CARL DOUGLAS, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, JAN SVENSSON AND
       ULRIK SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS. ELECTION OF EVA KARLSSON AS NEW
       MEMBER OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND CARL DOUGLAS AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF THE REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2016
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS INFORMED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEE'S PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORIZED CONTD

CONT   CONTD PUBLIC ACCOUNTANT BO KARLSSON WILL                  Non-Voting
       REMAIN APPOINTED AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND DETERMINATION OF THE
       ASSIGNMENT OF THE NOMINATION COMMITTEE: THE
       NOMINATION COMMITTEE SHALL CONSIST OF FIVE
       MEMBERS, WHO, UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2016, SHALL BE
       GUSTAF DOUGLAS (INVESTMENT AB LATOUR),
       MIKAEL EKDAHL (MELKER SCHORLING AB),
       LISELOTT LEDIN (ALECTA), MARIANNE NILSSON
       (SWEDBANK ROBUR FONDER) AND ANDERS
       OSCARSSON (AMF AND AMF FONDER). GUSTAF
       DOUGLAS SHALL BE APPOINTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

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

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

16     RESOLUTION REGARDING LONG TERM INCENTIVE                  Mgmt          For                            For
       PROGRAMME

17     RESOLUTION REGARDING DIVISION OF SHARES                   Mgmt          For                            For
       (STOCK SPLIT) AND CHANGE OF THE ARTICLES OF
       ASSOCIATION

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSURED GUARANTY LTD.                                                                       Agenda Number:  934140245
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0585R106
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AGO
            ISIN:  BMG0585R1060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       FRANCISCO L. BORGES*                                      Mgmt          For                            For
       G. LAWRENCE BUHL*                                         Mgmt          For                            For
       STEPHEN A. COZEN*                                         Mgmt          For                            For
       DOMINIC J. FREDERICO*                                     Mgmt          For                            For
       BONNIE L. HOWARD*                                         Mgmt          For                            For
       PATRICK W. KENNY*                                         Mgmt          For                            For
       SIMON W. LEATHES*                                         Mgmt          For                            For
       MICHAEL T. O'KANE*                                        Mgmt          For                            For
       YUKIKO OMURA*                                             Mgmt          For                            For
       HOWARD W. ALBERT#                                         Mgmt          For                            For
       ROBERT A. BAILENSON#                                      Mgmt          For                            For
       RUSSELL B. BREWER II#                                     Mgmt          For                            For
       GARY BURNET#                                              Mgmt          For                            For
       STEPHEN DONNARUMMA#                                       Mgmt          For                            For
       DOMINIC J. FREDERICO#                                     Mgmt          For                            For
       JAMES M. MICHENER#                                        Mgmt          For                            For

2.     TO VOTE, ON AN ADVISORY BASIS, ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     AUTHORIZING THE COMPANY TO VOTE FOR THE                   Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF PWC AS
       AG RE'S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  706194913
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.2    Appoint a Director Hatanaka, Yoshihiko                    Mgmt          For                            For

2.3    Appoint a Director Miyokawa, Yoshiro                      Mgmt          For                            For

2.4    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.5    Appoint a Director Yasuda, Hironobu                       Mgmt          For                            For

2.6    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.7    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

3      Appoint a Corporate Auditor Kanamori,                     Mgmt          For                            For
       Hitoshi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AUTOLIV INC, OGDEN                                                                          Agenda Number:  705980515
--------------------------------------------------------------------------------------------------------------------------
        Security:  U0508X119
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  SE0000382335
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "1.1 TO 1.6". THANK YOU.

1.1    ELECTION OF DIRECTOR: AICHA EVANS                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DAVID E. KEPLER                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: XIAOZHI LIU                         Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: GEORGE A. LORCH                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KAZUHIKO SAKAMOTO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WOLFGANG ZIBART                     Mgmt          For                            For

2      ADVISORY VOTE ON AUTOLIV, INC'S 2014                      Mgmt          For                            For
       EXECUTIVE COMPENSATION

3      RATIFICATION OF THE APPOINTMENT OF ERNST                  Mgmt          For                            For
       AND YOUNG AB AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

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

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVIS BUDGET GROUP INC.                                                                      Agenda Number:  934156096
--------------------------------------------------------------------------------------------------------------------------
        Security:  053774105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CAR
            ISIN:  US0537741052
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RONALD L. NELSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALUN CATHCART                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY C. CHOKSI                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY H. FOX                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN D. HARDY, JR.                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LYNN KROMINGA                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDUARDO G. MESTRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: F. ROBERT SALERNO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STENDER E. SWEENEY                  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
       FISCAL YEAR 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

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

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

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

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705411635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616273.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616281.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. WANG WEI AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, EXECUTIVE DIRECTORS,
       THE CHAIRMAN OF THE BOARD OF SUPERVISORS
       AND SHAREHOLDER REPRESENTATIVE SUPERVISORS
       IN 2013




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706224893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448280 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430998.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301063.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529526.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529537.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      TO CONSIDER AND APPROVE THE 2014 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.19
       PER SHARE (BEFORE TAX) FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING AS THE BANK'S
       EXTERNAL AUDITOR FOR 2015

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NOUT WELLINK AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUCAI AS NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUHUA AS EXTERNAL SUPERVISOR OF THE
       BANK

10     TO CONSIDER AND APPROVE THE SCHEME ON THE                 Mgmt          Against                        Against
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       GRANTED BY THE SHAREHOLDERS' MEETING

11     PROPOSAL ON ISSUE OF BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANKUNITED,INC.                                                                             Agenda Number:  934190012
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652K103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  BKU
            ISIN:  US06652K1034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       TERE BLANCA                                               Mgmt          For                            For
       EUGENE F. DEMARK                                          Mgmt          For                            For
       MICHAEL J. DOWLING                                        Mgmt          For                            For
       JOHN A. KANAS                                             Mgmt          For                            For
       DOUGLAS J. PAULS                                          Mgmt          For                            For
       RAJINDER P. SINGH                                         Mgmt          For                            For
       SANJIV SOBTI, PH.D.                                       Mgmt          For                            For
       A. ROBERT TOWBIN                                          Mgmt          For                            For

2      TO RATIFY THE AUDIT AND RISK COMMITTEE'S                  Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION OF                Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC                                                                                Agenda Number:  934165970
--------------------------------------------------------------------------------------------------------------------------
        Security:  06738E204
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  BCS
            ISIN:  US06738E2046
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2014.

2.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS' REMUNERATION POLICY)
       FOR THE YEAR ENDED 31 DECEMBER 2014.

3.     TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY.

4.     TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY.

5.     TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

6.     TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

7.     TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

8.     TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY.

9.     TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

10.    TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY.

11.    TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY.

12.    TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

13.    TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

14.    TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY.

15.    TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

16.    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY.

17.    TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS.

18.    TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE.

19.    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES.

20.    TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS.

21.    TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES.

22.    TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT EQUITY
       CONVERSION NOTES.

23.    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES.

24.    TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS (OTHER THAN AN AGM) ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE.




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  705911483
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

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

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       15.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted Financial                     Non-Voting
       Statements of BASF SE and the approved
       Consolidated Financial Statements of the
       BASF Group for the financial year 2014;
       presentation of the Management's Reports of
       BASF SE and the BASF Group for the
       financial year 2014 including the
       explanatory reports on the data according
       to Section 289 (4) and Section 315 (4) of
       the German Commercial Code; presentation of
       the Report of the Supervisory Board

2.     Adoption of a resolution on the                           Mgmt          No vote
       appropriation of profit

3.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Supervisory Board

4.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Board of Executive Directors

5.     Election of the auditor for the financial                 Mgmt          No vote
       year 2015: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

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

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          Split 38% For                  Split
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          Split 38% For                  Split
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          Split 38% For                  Split
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          Split 38% For                  Split
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          Split 38% For                  Split
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          Split 38% For                  Split
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705949317
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

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

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE COMPANY FINANCIAL                     Non-Voting
       STATEMENTS AND THE GROUP FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014, AS APPROVED BY THE
       SUPERVISORY BOARD, TOGETHER WITH THE
       COMBINED COMPANY AND GROUP MANAGEMENT
       REPORT, THE EXPLANATORY REPORT OF THE BOARD
       OF MANAGEMENT ON THE INFORMATION REQUIRED
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB) AND
       THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,904,224,588.04 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 2.92 PER PREFERRED SHARE
       AND EUR 2.90 PER ORDINARY SHAREEX-DIVIDEND
       DATE: MAY 14, 2015 PAYABLE DATE: MAY 15,
       2015

3.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT

4.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          For                            For

6.1    ELECTIONS TO THE SUPERVISORY BOARD: PROF.                 Mgmt          For                            For
       DR. RER. NAT. DR.-ING. E. H. HENNING
       KAGERMANN

6.2    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Mgmt          For                            For
       MENNE

6.3    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          Split 40% For 60% Against      Split
       DR.-ING. DR.-ING. E. H. NORBERT REITHOFER

7.     RESOLUTION ON AMENDMENTS TO ARTICLE 10 OF                 Mgmt          For                            For
       THE ARTICLES OF INCORPORATION




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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 BEACH ENERGY LTD, ADELAIDE SA                                                               Agenda Number:  705652560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q13921103
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000BPT9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF G S DAVIS AS A DIRECTOR                    Mgmt          For                            For

3      RE-ELECTION OF B C ROBINSON AS A DIRECTOR                 Mgmt          For                            For

4      APPROVAL OF THE ISSUE OF SECURITIES TO MR R               Mgmt          For                            For
       G NELSON, MANAGING DIRECTOR, UNDER THE
       BEACH 2013 SHORT TERM INCENTIVE OFFER

5      APPROVAL OF THE GIVING OF A RETIREMENT                    Mgmt          For                            For
       BENEFIT TO MR R G NELSON, MANAGING DIRECTOR

6      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

7      APPOINTMENT OF KPMG AS AUDITOR                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013                 Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          Split 54% For 46% Against      Split
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705579615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT IAN DUNLOP
       AS A DIRECTOR OF BHP BILLITON (THIS
       CANDIDATE IS NOT ENDORSED BY THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Split 44% For 56% Against      Split
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Split 44% For 56% Against      Split
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Split 44% For 56% Against      Split
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BORGWARNER INC.                                                                             Agenda Number:  934137995
--------------------------------------------------------------------------------------------------------------------------
        Security:  099724106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BWA
            ISIN:  US0997241064
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ALEXIS P. MICHAS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD O. SCHAUM                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP                 Mgmt          For                            For

2.     APPROVAL OF THE AMENDED, RESTATED AND                     Mgmt          For                            For
       RENAMED BORGWARNER INC. EXECUTIVE INCENTIVE
       PLAN.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR 2015.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT.

5.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO REPLACE
       SUPERMAJORITY VOTING WITH SIMPLE MAJORITY
       REQUIREMENTS.

6.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ALLOW
       CERTAIN STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF STOCKHOLDERS.

7.     ADVISORY APPROVAL OF STOCKHOLDER PROPOSAL                 Shr           Against                        For
       TO ALLOW CERTAIN STOCKHOLDERS TO REQUEST
       SPECIAL MEETINGS OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

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

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

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

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES, PARIS                                                                             Agenda Number:  705976794
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000120503
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435623 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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
       015/0403/201504031500917.pdf

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

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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR; SETTING THE DIVIDEND

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MR. FRANCOIS BERTIERE AS               Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. MARTIN BOUYGUES AS                 Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF THE COMPANY ERNST &                    Mgmt          For                            For
       YOUNG AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.9    RENEWAL OF TERM OF THE COMPANY AUDITEX AS                 Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. MARTIN BOUYGUES, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. OLIVIER BOUYGUES, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PUBLIC OFFERING WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BY ISSUING SHARES AND ANY SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       SHARES OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PUBLIC OFFERING WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BY ISSUING SHARES AND ANY SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       SHARES OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES AND ANY SECURITIES ENTITLING
       IMMEDIATELY OR IN THE FUTURE TO SHARES OF
       THE COMPANY OR ANY OF ITS SUBSIDIARIES

E.18   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO SET THE ISSUE PRICE OF EQUITY
       SECURITIES TO BE ISSUED IMMEDIATELY OR IN
       THE FUTURE ACCORDING TO TERMS ESTABLISHED
       BY THE GENERAL MEETING, WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING OR PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY AND COMPRISED OF EQUITY SECURITIES
       OR SECURITIES GIVING ACCESS TO CAPITAL OF
       ANOTHER COMPANY OUTSIDE A PUBLIC EXCHANGE
       OFFER

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       TRANSFERS OF SECURITIES IN CASE OF PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, AS A RESULT OF THE ISSUANCE BY A
       SUBSIDIARY OF SECURITIES ENTITLING TO
       SHARES OF THE COMPANY

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       OR CORPORATE OFFICERS OF THE COMPANY OR
       AFFILIATED COMPANIES WHO ARE MEMBERS OF A
       COMPANY SAVINGS PLAN

E.24   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION OR
       PURCHASE OPTIONS TO EMPLOYEES OR CORPORATE
       OFFICERS OF THE COMPANY OR AFFILIATED
       COMPANIES

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARE SUBSCRIPTION
       WARRANTS DURING PUBLIC OFFERING INVOLVING
       THE COMPANY

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH                                               Agenda Number:  705571532
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15632105
    Meeting Type:  OGM
    Meeting Date:  06-Oct-2014
          Ticker:
            ISIN:  GB0001411924
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE THE (I) ACQUISITION OF SKY ITALIA                 Mgmt          For                            For
       S.R.L FROM SGH STREAM SUB, INC; (II)
       ACQUISITION OF THE SHARES IN SKY
       DEUTSCHLAND AG HELD BY 21ST CENTURY FOX
       ADELAIDE HOLDINGS B.V; (III) DISPOSAL OF
       THE 21% STAKE IN EACH OF NGC NETWORK
       INTERNATIONAL, LLC AND NGC NETWORK LATIN
       AMERICA, LLC; AND (IV) VOLUNTARY CASH OFFER
       TO THE HOLDERS OF SHARES IN SKY DEUTSCHLAND
       AG




--------------------------------------------------------------------------------------------------------------------------
 BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH                                               Agenda Number:  705656568
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15632105
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  GB0001411924
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 30 JUNE 2014, TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE DIRECTORS'
       REMUNERATION REPORT

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY)

5      TO REAPPOINT NICK FERGUSON AS A DIRECTOR                  Mgmt          For                            For

6      TO REAPPOINT JEREMY DARROCH AS A DIRECTOR                 Mgmt          For                            For

7      TO REAPPOINT ANDREW GRIFFITH AS A DIRECTOR                Mgmt          For                            For

8      TO REAPPOINT TRACY CLARKE AS A DIRECTOR                   Mgmt          For                            For

9      TO REAPPOINT MARTIN GILBERT AS A DIRECTOR                 Mgmt          For                            For

10     TO REAPPOINT ADINE GRATE AS A DIRECTOR                    Mgmt          For                            For

11     TO REAPPOINT DAVE LEWIS AS A DIRECTOR                     Mgmt          For                            For

12     TO REAPPOINT MATTHIEU PIGASSE AS A DIRECTOR               Mgmt          For                            For

13     TO REAPPOINT DANNY RIMER AS A DIRECTOR                    Mgmt          For                            For

14     TO REAPPOINT ANDY SUKAWATY AS A DIRECTOR                  Mgmt          For                            For

15     TO REAPPOINT CHASE CAREY AS A DIRECTOR                    Mgmt          For                            For

16     TO REAPPOINT DAVID F. DEVOE AS A DIRECTOR                 Mgmt          For                            For

17     TO REAPPOINT JAMES MURDOCH AS A DIRECTOR                  Mgmt          For                            For

18     TO REAPPOINT ARTHUR SISKIND AS A DIRECTOR                 Mgmt          For                            For

19     TO REAPPOINT DELOITTE LLP AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO AGREE THEIR REMUNERATION

20     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       UNDER SECTION 551 OF THE COMPANIES ACT 2006

22     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

23     TO APPROVE THE CHANGE OF THE COMPANY NAME                 Mgmt          For                            For
       TO SKY PLC

24     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A., BARCELONA                                                                   Agenda Number:  705917182
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439860 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

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

1      APPROVAL INDIVIDUAL AND CONSOLIDATED ANNUAL               Mgmt          For                            For
       ACCOUNTS AND MANAGEMENT REPORTS

2      APPROVAL OF MANAGEMENT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

3      ALLOCATION OF RESULTS                                     Mgmt          For                            For

4      REELECTION OF AUDITORS: DELOITTE                          Mgmt          For                            For

5.1    AMENDMENT OF BYLAWS ARTS 2, 4                             Mgmt          For                            For

5.2    AMENDMENT OF BYLAWS ARTS 6 AND 7                          Mgmt          For                            For

5.3    AMENDMENT OF BYLAWS ART 16                                Mgmt          For                            For

5.4    AMENDMENT OF BYLAWS ARTS 17, 18, 19, 21,                  Mgmt          For                            For
       24, 25, 26, 28, 29

5.5    AMENDMENT OF BYLAWS ARTS 31, 32, 33, 34,                  Mgmt          For                            For
       35, 36, 37

5.6    AMENDMENT OF BYLAWS ARTS 39 AND 40                        Mgmt          For                            For

5.7    AMENDMENT OF BYLAWS ART 43                                Mgmt          For                            For

6.1    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 3, 5

6.2    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ART 7

6.3    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 8 AND 10

6.4    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 12, 13 AND 14

6.5    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 16 AND 17

6.6    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 19, 20, 21 AND 22

7.1    RATIFICATION AND APPOINTMENT OF MR. ANTONIO               Mgmt          For                            For
       MASSANELL LAVILLA

7.2    RATIFICATION AND APPOINTMENT OF MR. GONZALO               Mgmt          For                            For
       GORTAZAR ROTAECHE

7.3    RATIFICATION AND APPOINTMENT OF MR. ARTHUR                Mgmt          For                            For
       K.C. LI

7.4    RE-ELECTION OF MR. SALVADOR GABARRO SERRA                 Mgmt          For                            For

7.5    RE-ELECTION OF MR. FRANCESC XAVIER VIVES                  Mgmt          For                            For
       TORRENTS

8.1    APPROVAL FIRST CAPITAL INCREASE                           Mgmt          Against                        Against

8.2    APPROVAL SECOND CAPITAL INCREASE                          Mgmt          Against                        Against

9      APPROVAL REMUNERATION POLICY                              Mgmt          For                            For

10     VARIABLE REMUNERATION PLAN FOR DIRECTORS                  Mgmt          For                            For
       AND RELEVANT EMPLOYEES

11     DELIVERY SHARES AS PART OF THE VARIABLE                   Mgmt          For                            For
       REMUNERATION PLAN

12     MAXIMUM VARIABLE REMUNERATION                             Mgmt          For                            For

13     APPROVAL OF WAIVER OF OBLIGATION NOT TO                   Mgmt          Against                        Against
       COMPETE WITH THE SOCIETY

14     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE CAPITAL

15     AUTHORIZATION TO IMPLEMENT AGREEMENTS                     Mgmt          For                            For
       ADOPTED BY SHAREHOLDERS AT GM

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          Against                        Against
       REMUNERATION REPORT

17     INFORMATION ON THE AMENDMENTS OF THE                      Non-Voting
       REGULATIONS OF THE BOARD OF DIRECTORS
       AGREED ON BY THIS SINCE THE LAST GENERAL
       MEETING

18     COMMUNICATION OF THE AUDITED BALANCES THAT                Non-Voting
       SERVED AS BASIS FOR APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

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

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  705854227
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3242800005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications

3.1    Appoint a Director Mitarai, Fujio                         Mgmt          For                            For

3.2    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

3.3    Appoint a Director Adachi, Yoroku                         Mgmt          For                            For

3.4    Appoint a Director Matsumoto, Shigeyuki                   Mgmt          For                            For

3.5    Appoint a Director Homma, Toshio                          Mgmt          For                            For

3.6    Appoint a Director Ozawa, Hideki                          Mgmt          For                            For

3.7    Appoint a Director Maeda, Masaya                          Mgmt          For                            For

3.8    Appoint a Director Tani, Yasuhiro                         Mgmt          For                            For

3.9    Appoint a Director Nagasawa, Kenichi                      Mgmt          For                            For

3.10   Appoint a Director Otsuka, Naoji                          Mgmt          For                            For

3.11   Appoint a Director Yamada, Masanori                       Mgmt          For                            For

3.12   Appoint a Director Wakiya, Aitake                         Mgmt          For                            For

3.13   Appoint a Director Kimura, Akiyoshi                       Mgmt          For                            For

3.14   Appoint a Director Osanai, Eiji                           Mgmt          For                            For

3.15   Appoint a Director Nakamura, Masaaki                      Mgmt          For                            For

3.16   Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

3.17   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ono, Kazuto                   Mgmt          For                            For

4.2    Appoint a Corporate Auditor Oe, Tadashi                   Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

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

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENOVUS ENERGY INC.                                                                         Agenda Number:  934154814
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135U109
    Meeting Type:  Annual and Special
    Meeting Date:  29-Apr-2015
          Ticker:  CVE
            ISIN:  CA15135U1093
--------------------------------------------------------------------------------------------------------------------------

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

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

02     APPOINT PRICEWATERHOUSECOOPERS LLP,                       Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION.

03     RECONFIRM THE CORPORATION'S SHAREHOLDER                   Mgmt          For                            For
       RIGHTS PLAN AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

04     APPROVE AN AMENDMENT TO THE CORPORATION'S                 Mgmt          For                            For
       ARTICLES AS DESCRIBED IN THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

05     CONFIRM THE AMENDMENTS TO THE CORPORATION'S               Mgmt          For                            For
       BY-LAW NO. 1 AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

06     ACCEPT THE CORPORATION'S APPROACH TO                      Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL JAPAN RAILWAY COMPANY                                                               Agenda Number:  706227231
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05523105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3566800003
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uno, Mamoru                            Mgmt          For                            For

2.2    Appoint a Director Torkel Patterson                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Fujii, Hidenori               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Emi, Hiromu                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Ishizu, Hajime                Mgmt          Against                        Against

3.4    Appoint a Corporate Auditor Ota, Hiroyuki                 Mgmt          For                            For

3.5    Appoint a Corporate Auditor Kifuji, Shigeo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  705460602
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  BRCTIPACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 358636 DUE TO DELETION OF
       RESOLUTIONS II, III, IV AND V. 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      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY FOR THESE MAIN
       PURPOSES I. TO UPDATE THE SHARE CAPITAL AND
       NUMBER OF COMMON SHARES ISSUED BY THE
       COMPANY, IN SUCH A WAY AS TO REFLECT THE
       CAPITAL INCREASES THAT HAVE OCCURRED SINCE
       THE MOST RECENT BYLAWS AMENDMENT, II. TO
       IMPROVE THE PROVISIONS REGARDING THE STEPS
       TO BE TAKEN IN THE EVENT OF A VACANCY IN
       THE POSITION OF CHIEF EXECUTIVE OFFICER AND
       OF THE OTHER MEMBERS OF THE EXECUTIVE
       COMMITTEE, III. TO IMPROVE THE BYLAWS IN
       REGARD TO THE AUTHORITY FOR THE CREATION OF
       ADVISORY BODIES, BEARING IN MIND THAT THE
       CURRENT VERSION DOES NOT CONTAIN PROVISIONS
       IN RELATION TO THIS MATTER, IV. IMPROVE THE
       REQUIREMENTS IN REGARD TO THE MEMBERSHIP OF
       THE AUDIT COMMITTEE, V. TO IMPROVE THE
       WORDING IN A GENERAL MANNER AND TO EXCLUDE
       THE TRANSITORY PROVISIONS THAT ARE NO
       LONGER APPLICABLE

CMMT   21 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 18 JUL 2014 TO 29 JUL 2014. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 360681 PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CF INDUSTRIES HOLDINGS, INC.                                                                Agenda Number:  934157137
--------------------------------------------------------------------------------------------------------------------------
        Security:  125269100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CF
            ISIN:  US1252691001
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM DAVISSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN A. FURBACHER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HAGGE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN D. JOHNSON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT G. KUHBACH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD A. SCHMITT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THERESA E. WAGLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W. ANTHONY WILL                     Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       REGARDING THE COMPENSATION OF CF INDUSTRIES
       HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS CF INDUSTRIES HOLDINGS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE
       MEETING.

5.     STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CHALLENGER LTD                                                                              Agenda Number:  705576986
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q22685103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000CGF5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4,5 AND 6 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      TO RE-ELECT MR LEON ZWIER AS A DIRECTOR OF                Mgmt          For                            For
       CHALLENGER

3      TO RE-ELECT MS BRENDA SHANAHAN AS A                       Mgmt          For                            For
       DIRECTOR OF CHALLENGER

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      APPROVE THE ISSUE OF AN ADDITIONAL                        Mgmt          For                            For
       33,200,532 ORDINARY SHARES UNDER THE
       INSTITUTIONAL SHARE PLACEMENT

6      APPROVE THE ISSUE OF UP TO AUD360 MILLION                 Mgmt          For                            For
       OF CHALLENGER CAPITAL NOTES




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          For                            For
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          For                            For
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT INTERNATIONAL LTD, ADMIRALTY                                               Agenda Number:  706044031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14226107
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  HK0257001336
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417281.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417263.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       DIRECTORS AND INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31ST DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND OF HK6.0 CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31ST DECEMBER,
       2014

3.A    TO RE-ELECT MR. LIU JUN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. WANG TIANYI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. WONG KAM CHUNG, RAYMOND AS                Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. CAI SHUGUANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. ZHAI HAITAO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.F    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31ST DECEMBER, 2015

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5.I    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES NOT EXCEEDING
       20% OF THE ISSUED SHARE CAPITAL (ORDINARY
       RESOLUTION IN ITEM 5(1) OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

5.II   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL (ORDINARY RESOLUTION
       IN ITEM 5(2) OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES
       (ORDINARY RESOLUTION IN ITEM 5(3) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD, SANHE                                                          Agenda Number:  706044550
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  CLS
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  CNE1000002P4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417490.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417633.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE TO BUY BACK
       DOMESTIC SHARES (A SHARES) AND
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES):- (1) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO BUY BACK DOMESTIC
       SHARES (A SHARES) NOT EXCEEDING 10% OF THE
       NUMBER OF DOMESTIC SHARES (A SHARES) IN
       ISSUE AT THE TIME WHEN THIS RESOLUTION IS
       PASSED AT ANNUAL GENERAL MEETING AND THE
       RELEVANT RESOLUTIONS ARE PASSED AT CLASS
       MEETINGS OF SHAREHOLDERS. PURSUANT TO PRC
       LAWS AND REGULATIONS, AND FOR BUY BACKS OF
       DOMESTIC SHARES (A SHARES), THE COMPANY
       WILL SEEK FURTHER APPROVAL FROM ITS
       SHAREHOLDERS IN GENERAL MEETING FOR EACH
       BUY BACK OF DOMESTIC SHARES (A SHARES) EVEN
       WHERE THE GENERAL MANDATE IS GRANTED, BUT
       WILL NOT BE REQUIRED TO SEEK SHAREHOLDERS'
       APPROVAL AT CLASS MEETINGS OF DOMESTIC
       SHARE (A SHARE) SHAREHOLDERS OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE) SHAREHOLDERS. (2) APPROVE A GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       BUY BACK OVERSEAS-LISTED FOREIGN INVESTED
       SHARES (H SHARES) NOT EXCEEDING 10% OF THE
       NUMBER OF OVERSEAS-LISTED FOREIGN INVESTED
       SHARES (H SHARES) IN ISSUE AT THE TIME WHEN
       THIS RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND THE RELEVANT RESOLUTIONS ARE
       PASSED AT CLASS MEETINGS OF SHAREHOLDERS.
       (3) THE BOARD OF DIRECTORS BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING):- (I) DETERMINE TIME OF BUY
       BACK, PERIOD OF BUY BACK, BUY BACK PRICE
       AND NUMBER OF SHARES TO BUY BACK, ETC; (II)
       NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS;
       (III) OPEN OVERSEAS SHARE ACCOUNTS AND TO
       CARRY OUT RELATED CHANGE OF FOREIGN
       EXCHANGE REGISTRATION PROCEDURES; (IV)
       CARRY OUT RELEVANT APPROVAL PROCEDURES AND
       TO CARRY OUT FILINGS WITH THE CHINA
       SECURITIES REGULATORY COMMISSION; (V) CARRY
       OUT CANCELATION PROCEDURES FOR BOUGHT BACK
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER APPROVE AND
       EXECUTE, ON BEHALF OF THE COMPANY,
       DOCUMENTS AND MATTERS RELATED TO SHARE BUY
       BACK. (4) THE ABOVE GENERAL MANDATE WILL
       EXPIRE ON THE EARLIER OF ("RELEVANT
       PERIOD"):- (I) THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR 2015;
       (II) THE EXPIRATION OF A PERIOD OF TWELVE
       MONTHS FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE ANNUAL GENERAL
       MEETING FOR 2014, THE FIRST A SHAREHOLDERS'
       CLASS MEETING IN 2015 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2015; OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THIS SPECIAL RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       CLASS MEETING OF DOMESTIC SHARE (A SHARE)
       SHAREHOLDERS OR A CLASS MEETING OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE) SHAREHOLDERS, EXCEPT WHERE THE BOARD
       OF DIRECTORS HAS RESOLVED TO BUY BACK
       DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE BUY BACK IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD, SANHE                                                          Agenda Number:  706190636
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  CNE1000002P4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 468308 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521262.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521246.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417448.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION AND ANNUAL DIVIDEND FOR THE
       YEAR ENDED 31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

5      TO APPOINT MR. FONG CHUNG, MARK AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY WITH IMMEDIATE EFFECT

6      TO RE-ELECT MR. LI YONG AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT

7      TO RE-ELECT MR. LIU JIAN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT

8      TO APPOINT MR. CHENG XINSHENG AS A                        Mgmt          For                            For
       SUPERVISOR OF THE COMPANY WITH IMMEDIATE
       EFFECT

9      TO APPOINT DELOITTE TOUCHE TOHMATSU                       Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS LLP AND
       DELOITTE TOUCHE TOHMATSU AS THE DOMESTIC
       AND INTERNATIONAL AUDITORS OF THE COMPANY
       FOR THE YEAR 2015 AND TO AUTHORISE THE
       BOARD OF DIRECTORS (THE "BOARD") TO FIX THE
       REMUNERATION THEREOF

10     TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTIONS:- (A) THE RATIFICATION TO THE
       PROVISION OF THE OUTSTANDING GUARANTEES AS
       DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 17 APRIL 2015 (THE "CIRCULAR"); AND
       (B) THE PROVISION OF GUARANTEES BY THE
       COMPANY FOR THE RELEVANT SUBSIDIARIES AND
       COSL LABUAN AS SET OUT IN THE SECTION
       HEADED "LETTER FROM THE BOARD-PROPOSED
       PROVISION OF GUARANTEE FOR SUBSIDIARIES" IN
       THE CIRCULAR

11     TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTIONS:- (A) THE BOARD
       BE AND IS HEREBY GENERALLY AND
       UNCONDITIONALLY GRANTED A GENERAL MANDATE
       TO ISSUE MEDIUM-TERM NOTES WITH AN
       AGGREGATE PRINCIPAL AMOUNT NOT EXCEEDING
       USD 3.5 BILLION (THE "NOTES ISSUE"); AND
       (B) THE BOARD, TAKING INTO CONSIDERATION
       THE REQUIREMENT OF THE COMPANY AND OTHER
       MARKET CONDITIONS, BE AND IS HEREBY
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       TO: (I) DETERMINE THE TERMS AND CONDITIONS
       OF AND OTHER MATTERS RELATING TO THE NOTES
       ISSUE (INCLUDING, BUT NOT LIMITED TO, THE
       DETERMINATION OF THE FINAL AGGREGATE
       PRINCIPAL AMOUNT, TERM, INTEREST RATE, AND
       USE OF THE PROCEEDS OF THE NOTES ISSUE AND
       OTHER RELATED MATTERS); (II) DO ALL SUCH
       ACTS WHICH ARE NECESSARY AND INCIDENTAL TO
       THE NOTES ISSUE (INCLUDING, BUT NOT LIMITED
       TO, THE SECURING OF APPROVALS, THE
       DETERMINATION OF SELLING ARRANGEMENTS AND
       THE PREPARATION OF RELEVANT APPLICATION
       DOCUMENTS); AND (III) TAKE ALL SUCH STEPS
       WHICH ARE NECESSARY FOR THE PURPOSES OF
       EXECUTING THE NOTES ISSUE (INCLUDING, BUT
       NOT LIMITED TO, THE EXECUTION OF ALL
       REQUISITE DOCUMENTATION AND THE DISCLOSURE
       OF RELEVANT INFORMATION IN ACCORDANCE WITH
       APPLICATION LAWS), AND TO THE EXTENT THAT
       ANY OF THE AFOREMENTIONED ACTS AND STEPS
       HAVE ALREADY BEEN UNDERTAKEN BY THE BOARD
       (OR ANY COMMITTEE THEREOF) IN CONNECTION
       WITH THE NOTES ISSUE, SUCH ACTS AND STEPS
       BE AND ARE HEREBY APPROVED, CONFIRMED AND
       RATIFIED. THE AUTHORITY GRANTED TO THE
       BOARD TO DEAL WITH THE ABOVE MATTERS WILL
       TAKE EFFECT FROM THE DATE OF THE PASSING OF
       THE RESOLUTION WITH REGARD TO THE NOTES
       ISSUE AT THE AGM UNTIL THE EARLIER OF (I)
       ALL THE AUTHORISED MATTERS IN RELATION TO
       THE NOTES ISSUE HAVE BEEN COMPLETED, OR
       (II) THE EXPIRATION OF A PERIOD OF 36
       MONTHS FOLLOWING THE PASSING OF THE
       RELEVANT SPECIAL RESOLUTION AT THE AGM, OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THE RELEVANT SPECIAL
       RESOLUTION IS REVOKED OR VARIED BY THE
       SHAREHOLDERS OF THE COMPANY AT A GENERAL
       MEETING

12     TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          Against                        Against
       THE FOLLOWING RESOLUTIONS:- (A) APPROVE A
       GENERAL MANDATE TO THE BOARD TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       ALLOT, ISSUE OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) NOT EXCEEDING
       20% OF THE TOTAL NUMBER OF H SHARES IN
       ISSUE AT THE TIME OF PASSING THIS
       RESOLUTION AT THE ANNUAL GENERAL MEETING.
       (B) SUBJECT TO COMPLIANCE WITH APPLICABLE
       LAWS AND REGULATIONS AND RULES OF THE
       RELEVANT SECURITIES EXCHANGE, THE BOARD OF
       DIRECTORS BE AUTHORISED TO (INCLUDING BUT
       NOT LIMITED TO THE FOLLOWING):-(I)
       DETERMINE THE ISSUANCE PRICE, TIME OF
       ISSUANCE, PERIOD OF ISSUANCE, NUMBER OF
       SHARES TO BE ISSUED, ALLOTTEES AND USE OF
       PROCEEDS, AND WHETHER TO ISSUE SHARES TO
       EXISTING SHAREHOLDERS; (II) ENGAGE THE
       SERVICES OF PROFESSIONAL ADVISERS FOR SHARE
       ISSUANCE RELATED MATTERS, AND TO APPROVE
       AND EXECUTE ALL ACTS, DEEDS, DOCUMENTS OR
       OTHER MATTERS NECESSARY, APPROPRIATE OR
       REQUIRED FOR SHARE ISSUANCE; (III) APPROVE
       AND EXECUTE DOCUMENTS RELATED TO SHARE
       ISSUANCE FOR SUBMISSION TO REGULATORY
       AUTHORITIES, AND TO CARRY OUT RELEVANT
       APPROVAL PROCEDURES; (IV) AFTER SHARE
       ISSUANCE, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, AND TO CARRY OUT RELEVANT
       REGISTRATIONS AND FILINGS. THE ABOVE
       GENERAL MANDATE WILL EXPIRE ON THE EARLIER
       OF ("RELEVANT PERIOD"):-(I) THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR 2015; (II) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014; OR (III)
       THE DATE ON WHICH THE AUTHORITY CONFERRED
       BY THIS SPECIAL RESOLUTION IS REVOKED OR
       VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, EXCEPT
       WHERE THE BOARD OF DIRECTORS HAS RESOLVED
       TO ISSUE H SHARES DURING THE RELEVANT
       PERIOD AND THE SHARE ISSUANCE IS TO BE
       CONTINUED OR IMPLEMENTED AFTER THE RELEVANT
       PERIOD

13     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE TO BUY BACK
       DOMESTIC SHARES (A SHARES) AND
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES):- (A) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO BUY BACK DOMESTIC
       SHARES (A SHARES) NOT EXCEEDING 10% OF THE
       TOTAL NUMBER OF DOMESTIC SHARES (A SHARES)
       IN ISSUE AT THE TIME WHEN THIS RESOLUTION
       IS PASSED AT ANNUAL GENERAL MEETING AND THE
       RELEVANT RESOLUTIONS ARE PASSED AT CLASS
       MEETINGS OF SHAREHOLDERS. PURSUANT TO PRC
       LAWS AND REGULATIONS, AND FOR BUY BACKS OF
       DOMESTIC SHARES (A SHARES), THE COMPANY
       WILL SEEK FURTHER APPROVAL FROM ITS
       SHAREHOLDERS IN GENERAL MEETING FOR EACH
       BUY BACK OF DOMESTIC SHARES (A SHARES) EVEN
       WHERE THE GENERAL MANDATE IS GRANTED, BUT
       WILL NOT BE REQUIRED TO SEEK SHAREHOLDERS'
       APPROVAL AT CLASS MEETINGS OF DOMESTIC
       SHARE (A SHARE) SHAREHOLDERS OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE) SHAREHOLDERS; (B) APPROVE A GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       BUY BACK OVERSEAS-LISTED FOREIGN INVESTED
       SHARES (H SHARES) NOT EXCEEDING 10% OF THE
       TOTAL NUMBER OF OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) IN ISSUE AT THE
       TIME WHEN THIS RESOLUTION IS PASSED AT
       ANNUAL GENERAL MEETING AND THE RELEVANT
       RESOLUTIONS ARE PASSED AT CLASS MEETINGS OF
       SHAREHOLDERS; AND (C) THE BOARD OF
       DIRECTORS BE AUTHORISED TO (INCLUDING BUT
       NOT LIMITED TO THE FOLLOWING):-(I)
       DETERMINE TIME OF BUY BACK, PERIOD OF BUY
       BACK, BUY BACK PRICE AND NUMBER OF SHARES
       TO BUY BACK, ETC; (II) NOTIFY CREDITORS AND
       ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS
       SHARE ACCOUNTS AND TO CARRY OUT RELATED
       CHANGE OF FOREIGN EXCHANGE REGISTRATION
       PROCEDURES; (IV) CARRY OUT RELEVANT
       APPROVAL PROCEDURES AND TO CARRY OUT
       FILINGS WITH THE CHINA SECURITIES
       REGULATORY COMMISSION; AND (V) CARRY OUT
       CANCELATION PROCEDURES FOR BOUGHT BACK
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER DOCUMENTS AND
       MATTERS RELATED TO SHARE BUY BACK. THE
       ABOVE GENERAL MANDATE WILL EXPIRE ON THE
       EARLIER OF ("RELEVANT PERIOD"):-(I) THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR 2015; (II) THE EXPIRATION
       OF A PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014, THE FIRST
       A SHAREHOLDERS' CLASS MEETING IN 2015 AND
       THE FIRST H SHAREHOLDERS' CLASS MEETING IN
       2015; OR (III) THE DATE ON WHICH THE
       AUTHORITY CONFERRED BY THIS SPECIAL
       RESOLUTION IS REVOKED OR VARIED BY A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       GENERAL MEETING, OR A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A CLASS MEETING OF DOMESTIC
       SHARE (A SHARE) SHAREHOLDERS OR A CLASS
       MEETING OF OVERSEAS-LISTED FOREIGN INVESTED
       SHARE (H SHARE) SHAREHOLDERS, EXCEPT WHERE
       THE BOARD OF DIRECTORS HAS RESOLVED TO BUY
       BACK DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE BUY BACK IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHURCH & DWIGHT CO., INC.                                                                   Agenda Number:  934146730
--------------------------------------------------------------------------------------------------------------------------
        Security:  171340102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CHD
            ISIN:  US1713401024
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: T. ROSIE ALBRIGHT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAVICHANDRA K.                      Mgmt          For                            For
       SALIGRAM

1C.    ELECTION OF DIRECTOR: ROBERT K. SHEARER                   Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          Against                        Against
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          Against                        Against
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          Against                        Against
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          Against                        Against

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          Against                        Against
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          Against                        Against
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          Against                        Against
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          Against                        Against

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          Against                        Against
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          Against                        Against
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          Against                        Against
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          Against                        Against
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CLOSE BROTHERS GROUP PLC, LONDON                                                            Agenda Number:  705618924
--------------------------------------------------------------------------------------------------------------------------
        Security:  G22120102
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  GB0007668071
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2014 ANNUAL REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2      TO APPROVE THE REPORT OF THE BOARD ON                     Mgmt          For                            For
       DIRECTORS' REMUNERATION (OTHER THAN THE
       PART RELATING TO THE  DIRECTORS'
       REMUNERATION POLICY) FOR THE FINANCIAL YEAR
       ENDED 31 JULY 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE REPORT OF THE BOARD
       ON REMUNERATION

4      TO AUTHORISE THE PAYMENT OF A FINAL                       Mgmt          For                            For
       DIVIDEND ON THE ORDINARY SHARES OF 32.5P
       PER SHARE FOR THE YEAR ENDED 31 JULY 2014

5      TO RE-APPOINT STRONE MACPHERSON AS A                      Mgmt          For                            For
       DIRECTOR

6      TO RE-APPOINT PREBEN PREBENSEN AS A                       Mgmt          For                            For
       DIRECTOR

7      TO RE-APPOINT STEPHEN HODGES AS A DIRECTOR                Mgmt          For                            For

8      TO RE-APPOINT JONATHAN HOWELL AS A DIRECTOR               Mgmt          For                            For

9      TO RE-APPOINT ELIZABETH LEE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-APPOINT GEOFFREY HOWE AS A DIRECTOR                 Mgmt          For                            For

11     TO APPOINT OLIVER CORBETT AS A DIRECTOR                   Mgmt          For                            For

12     TO APPOINT LESLEY JONES AS A DIRECTOR                     Mgmt          For                            For

13     TO APPOINT BRIDGET MACASKILL AS A DIRECTOR                Mgmt          For                            For

14     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     TO APPROVE AND ADOPT THE CLOSE BROTHERS                   Mgmt          For                            For
       GROUP PLC SHARE INCENTIVE PLAN

17     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       TO GRANT RIGHTS TO SUBSCRIBE FOR OR CONVERT
       ANY SECURITY INTO SHARES (WITHIN PRESCRIBED
       LIMITS)

18     THAT, IF RESOLUTION 17 IS PASSED,                         Mgmt          For                            For
       PRE-EMPTION RIGHTS ARE DISAPPLIED IN
       RELATION TO ALLOTMENTS OF EQUITY SECURITIES
       (WITHIN PRESCRIBED LIMITS)

19     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORIZED TO MAKE MARKET
       PURCHASES OF ITS OWN SHARES (WITHIN
       PRESCRIBED LIMITS)

20     THAT A GENERAL MEETING EXCEPT AN AGM MAY BE               Mgmt          For                            For
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMMERZBANK AG, FRANKFURT AM MAIN                                                           Agenda Number:  705911584
--------------------------------------------------------------------------------------------------------------------------
        Security:  D172W1279
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000CBK1001
--------------------------------------------------------------------------------------------------------------------------

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

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APRIL 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015

6.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR THE FIRST QUARTER OF FISCAL
       2016

7.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

8.     FIX MAXIMUM VARIABLE COMPENSATION RATIO FOR               Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS TO 140 PERCENT OF
       FIXED REMUNERATION

9.     FIX MAXIMUM VARIABLE COMPENSATION RATIO FOR               Mgmt          For                            For
       KEY EMPLOYEES TO 200 PERCENT OF FIXED
       REMUNERATION

10.1   A) ELECT SABINE DIETRICH TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

10.1   B) ELECT ANJA MIKUS TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

10.2   ELECT SOLMS WITTIG AS ALTERNATE SUPERVISORY               Mgmt          For                            For
       BOARD MEMBER

11.    AUTHORIZE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL FOR TRADING
       PURPOSES

12.    APPROVE CREATION OF EUR 569.3.3 MILLION                   Mgmt          For                            For
       POOL OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

13.    APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO A NOMINAL AMOUNT OF EUR 13.6 BILLION
       APPROVE CREATION OF EUR 569.3 MILLION POOL
       OF CAPITAL TO GUARANTEE CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS INC.                                                                      Agenda Number:  934053175
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ALAN G. BUNTE                       Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: DANIEL PULVER                       Mgmt          For                            For

2      RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3      APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          Split 40% For 60% Against      Split
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          Split 38% For                  Split
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          Split 38% For                  Split
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          Split 38% For                  Split
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          Split 38% For                  Split

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 38% For                  Split
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Split 38% For                  Split
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 38% For                  Split
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          Split 38% For                  Split
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          Split 38% For                  Split
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Split 38% For                  Split
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Split 38% For                  Split
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 38% For                  Split
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          Split 38% For                  Split
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Split 38% For                  Split
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 38% For                  Split
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Split 38% For                  Split
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Split 38% For                  Split
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          Split 38% For                  Split
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Split 38% For                  Split
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Split 38% For                  Split
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Split 38% For                  Split
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Split 38% For                  Split
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Split 38% For                  Split
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Split 38% For                  Split
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Split 38% For                  Split
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Split 38% For                  Split
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          Split 38% For                  Split
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          Split 38% For                  Split
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  705755188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                   Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON

2      RECEIVE AND ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For

3      RECEIVE AND ADOPT THE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION REPORT

4      DECLARE A FINAL DIVIDEND ON THE ORDINARY                  Mgmt          For                            For
       SHARES

5      ELECT CAROL ARROWSMITH AS A DIRECTOR                      Mgmt          For                            For

6      RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

7      RE-ELECT RICHARD COUSINS AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT GARY GREEN AS A DIRECTOR                         Mgmt          For                            For

9      RE-ELECT ANDREW MARTIN AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT JOHN BASON AS A DIRECTOR                         Mgmt          For                            For

11     RE-ELECT SUSAN MURRAY AS A DIRECTOR                       Mgmt          For                            For

12     RE-ELECT DON ROBERT AS A DIRECTOR                         Mgmt          For                            For

13     RE-ELECT SIR IAN ROBINSON AS A DIRECTOR                   Mgmt          For                            For

14     RE-ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITOR                             Mgmt          For                            For

16     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

18     APPROVE CHANGES TO THE COMPASS GROUP PLC                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2010

19     AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

21     AUTHORITY TO PURCHASE SHARES                              Mgmt          For                            For

22     REDUCE GENERAL MEETING NOTICE PERIODS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

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

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

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

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

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL RESOURCES, INC.                                                                 Agenda Number:  934167912
--------------------------------------------------------------------------------------------------------------------------
        Security:  212015101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CLR
            ISIN:  US2120151012
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LON MCCAIN                                                Mgmt          For                            For
       MARK E. MONROE                                            Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE THIRD                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK.

3.     RATIFICATION OF SELECTION OF GRANT THORNTON               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     SHAREHOLDER PROPOSAL ON THE CHAIRMAN OF THE               Shr           Against                        For
       BOARD BEING AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 COPART, INC.                                                                                Agenda Number:  934089702
--------------------------------------------------------------------------------------------------------------------------
        Security:  217204106
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  CPRT
            ISIN:  US2172041061
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       WILLIS J. JOHNSON                                         Mgmt          For                            For
       A. JAYSON ADAIR                                           Mgmt          For                            For
       MATT BLUNT                                                Mgmt          For                            For
       STEVEN D. COHAN                                           Mgmt          For                            For
       DANIEL J. ENGLANDER                                       Mgmt          For                            For
       JAMES E. MEEKS                                            Mgmt          For                            For
       VINCENT W. MITZ                                           Mgmt          For                            For
       THOMAS N. TRYFOROS                                        Mgmt          For                            For

2.     TO APPROVE THE COPART, INC. 2014 EMPLOYEE                 Mgmt          For                            For
       STOCK PURCHASE PLAN.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION FOR THE YEAR ENDED
       JULY 31, 2014 (SAY ON PAY VOTE).

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




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

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

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

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

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

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

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

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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

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

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

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SAISON CO.,LTD.                                                                      Agenda Number:  706227104
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7007M109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3271400008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Rinno, Hiroshi                         Mgmt          Against                        Against

3.2    Appoint a Director Maekawa, Teruyuki                      Mgmt          For                            For

3.3    Appoint a Director Takahashi, Naoki                       Mgmt          For                            For

3.4    Appoint a Director Yamamoto, Hiroshi                      Mgmt          For                            For

3.5    Appoint a Director Yamashita, Masahiro                    Mgmt          For                            For

3.6    Appoint a Director Hirase, Kazuhiro                       Mgmt          For                            For

3.7    Appoint a Director Shimizu, Sadamu                        Mgmt          For                            For

3.8    Appoint a Director Matsuda, Akihiro                       Mgmt          For                            For

3.9    Appoint a Director Aoyama, Teruhisa                       Mgmt          For                            For

3.10   Appoint a Director Yamamoto, Yoshihisa                    Mgmt          For                            For

3.11   Appoint a Director Okamoto, Tatsunari                     Mgmt          For                            For

3.12   Appoint a Director Mizuno, Katsumi                        Mgmt          For                            For

3.13   Appoint a Director Takeda, Masako                         Mgmt          For                            For

3.14   Appoint a Director Ueno, Yasuhisa                         Mgmt          For                            For

3.15   Appoint a Director Yonezawa, Reiko                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor Murakami,                     Mgmt          For                            For
       Yoshitaka

4.2    Appoint a Corporate Auditor Sakurai, Masaru               Mgmt          For                            For

4.3    Appoint a Corporate Auditor Yamamoto,                     Mgmt          For                            For
       Yoshiro

4.4    Appoint a Corporate Auditor Kasahara, Chie                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          For                            For
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD, PARKVILLE VIC                                                                      Agenda Number:  705565971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2014
          Ticker:
            ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

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

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

2.a    TO RE-ELECT PROFESSOR JOHN SHINE AS A                     Mgmt          For                            For
       DIRECTOR

2.b    TO RE-ELECT MS CHRISTINE O'REILLY AS A                    Mgmt          For                            For
       DIRECTOR

2.c    TO RE-ELECT MR BRUCE BROOK AS A DIRECTOR                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE OPTIONS AND                          Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR PAUL PERREAULT,
       THE MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER

5      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CYBERAGENT,INC.                                                                             Agenda Number:  705711477
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1046G108
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  JP3311400000
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          Against                        Against

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor                               Mgmt          For                            For

3.2    Appoint a Corporate Auditor                               Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors and
       Employees of the Company and the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          For                            For
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          For                            For
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          For                            For
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          For                            For
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          For                            For
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          Against                        Against
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  705871398
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0304/201503041500409.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500856.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT 1.50 EURO PER SHARE

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          For                            For
       SHARES

O.5    RENEWAL OF TERM OF MR. JACQUES-ANTOINE                    Mgmt          For                            For
       GRANJON AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. JEAN LAURENT AS                    Mgmt          For                            For
       DIRECTOR PURSUANT TO ARTICLE 15-II OF THE
       BYLAWS

O.7    RENEWAL OF TERM OF MR. BENOIT POTIER AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. VIRGINIA A.                       Mgmt          For                            For
       STALLINGS AS DIRECTOR

O.10   APPOINTMENT OF MRS. SERPIL TIMURAY AS                     Mgmt          For                            For
       DIRECTOR

O.11   APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE ENTERED INTO BY AND BETWEEN THE
       COMPANY AND J.P. MORGAN GROUP

O.12   APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          Against                        Against
       PURSUANT TO ARTICLES L.225-38 AND
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. EMMANUEL FABER

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       PRESIDENT AND CEO UNTIL SEPTEMBER 30, 2014

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       CHAIRMAN OF THE BOARD OF DIRECTORS FROM
       OCTOBER 1, 2014

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       MANAGING DIRECTOR UNTIL SEPTEMBER 30, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       CEO FROM OCTOBER 1, 2014

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. BERNARD HOURS,
       MANAGING DIRECTOR UNTIL SEPTEMBER 2, 2014

O.18   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, KEEP AND TRANSFER
       SHARES OF THE COMPANY

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BUT WITH THE OBLIGATION TO GRANT A
       PRIORITY RIGHT

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES ENTITLING TO COMMON SHARES
       RESERVED FOR EMPLOYEES PARTICIPATING IN A
       COMPANY SAVINGS PLAN AND/OR TO RESERVED
       SECURITIES SALES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.27   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE COMPANY'S SHARES
       EXISTING OR TO BE ISSUED WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DAVITA HEALTHCARE PARTNERS, INC.                                                            Agenda Number:  934215965
--------------------------------------------------------------------------------------------------------------------------
        Security:  23918K108
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  DVA
            ISIN:  US23918K1088
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

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

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705911130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       ONE-TIER TAX EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,553,887                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2014.  2013:
       SGD3,687,232

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

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

7      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          Split 56% For 44% Against      Split
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HERSELF FOR RE-ELECTION: MRS OW FOONG
       PHENG

8      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR ANDRE
       SEKULIC

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

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 44% For 56% Against      Split
       THE DIRECTORS OF THE COMPANY TO OFFER AND
       GRANT AWARDS IN ACCORDANCE WITH THE
       PROVISIONS OF THE DBSH SHARE PLAN AND TO
       ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF ORDINARY SHARES IN THE CAPITAL OF
       THE COMPANY ("DBSH ORDINARY SHARES") AS MAY
       BE REQUIRED TO BE ISSUED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE DBSH SHARE
       PLAN, PROVIDED ALWAYS THAT: (A) THE
       AGGREGATE NUMBER OF NEW DBSH      ORDINARY
       SHARES (I) ISSUED AND/OR TO BE ISSUED
       PURSUANT TO THE DBSH SHARE     PLAN, AND
       (II) ISSUED PURSUANT TO THE DBSH SHARE
       OPTION PLAN, SHALL NOT       EXCEED 5 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY    SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME;
       AND (B) THE          AGGREGATE NUMBER OF
       NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED       PURSUANT TO THE DBSH CONTD

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

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 44% For 56% Against      Split
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES")   WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY
       TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO
       SUCH PERSONS AS THE DIRECTORS MAY IN  THEIR
       ABSOLUTE DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THE AUTHORITY    CONFERRED
       BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN  PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS       RESOLUTION WAS CONTD

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

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

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

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 44% For 56% Against      Split
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2014

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 44% For 56% Against      Split
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2015 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705918653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 DCC PLC                                                                                     Agenda Number:  705413653
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2689P101
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2014
          Ticker:
            ISIN:  IE0002424939
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH
       2014, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF 50.73 PENCE                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2014

3      TO CONSIDER THE REMUNERATION REPORT                       Mgmt          For                            For
       (EXCLUDING THE REMUNERATION POLICY REFERRED
       TO IN RESOLUTION 4) AS SET OUT ON PAGES 89
       TO 108 OF THE 2014 ANNUAL REPORT AND
       ACCOUNTS

4      TO CONSIDER THE REMUNERATION POLICY AS SET                Mgmt          For                            For
       OUT ON PAGES 91 TO 97 OF THE 2014 ANNUAL
       REPORT AND ACCOUNTS

5.A    RE-ELECT TOMMY BREEN AS A DIRECTOR                        Mgmt          For                            For

5.B    RE-ELECT ROISIN BRENNAN AS A DIRECTOR                     Mgmt          For                            For

5.C    RE-ELECT MICHAEL BUCKLEY AS A DIRECTOR                    Mgmt          For                            For

5.D    RE-ELECT DAVID BYRNE AS A DIRECTOR                        Mgmt          For                            For

5.E    RE-ELECT PAMELA KIRBY AS A DIRECTOR                       Mgmt          For                            For

5.F    RE-ELECT JANE LODGE AS A DIRECTOR                         Mgmt          For                            For

5.G    RE-ELECT KEVIN MELIA AS A DIRECTOR                        Mgmt          For                            For

5.H    RE-ELECT JOHN MOLONEY AS A DIRECTOR                       Mgmt          For                            For

5.I    RE-ELECT DONAL MURPHY AS A DIRECTOR                       Mgmt          For                            For

5.J    RE-ELECT FERGAL O'DWYER AS A DIRECTOR                     Mgmt          For                            For

5.K    RE-ELECT LESLIE VAN DE WALLE AS A DIRECTOR                Mgmt          For                            For

6      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

7      TO DETERMINE THE ORDINARY REMUNERATION                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS AT A
       MAXIMUM OF 650,000 EURO PER ANNUM

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH OTHERWISE THAN TO EXISTING
       SHAREHOLDERS IN CERTAIN CIRCUMSTANCES

10     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

11     TO FIX THE RE-ISSUE PRICE OF THE COMPANY'S                Mgmt          For                            For
       SHARES HELD AS TREASURY SHARES

12     TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGM BY 14 DAYS' NOTICE

13     TO AMEND THE DCC PLC LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2009




--------------------------------------------------------------------------------------------------------------------------
 DENSO CORPORATION                                                                           Agenda Number:  706226897
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12075107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3551500006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

4.1    Appoint a Director Kato, Nobuaki                          Mgmt          For                            For

4.2    Appoint a Director Kobayashi, Koji                        Mgmt          For                            For

4.3    Appoint a Director Arima, Koji                            Mgmt          For                            For

4.4    Appoint a Director Miyaki, Masahiko                       Mgmt          For                            For

4.5    Appoint a Director Maruyama, Haruya                       Mgmt          For                            For

4.6    Appoint a Director Yamanaka, Yasushi                      Mgmt          For                            For

4.7    Appoint a Director Tajima, Akio                           Mgmt          For                            For

4.8    Appoint a Director Makino, Yoshikazu                      Mgmt          For                            For

4.9    Appoint a Director Adachi, Michio                         Mgmt          For                            For

4.10   Appoint a Director Iwata, Satoshi                         Mgmt          For                            For

4.11   Appoint a Director Ito, Masahiko                          Mgmt          For                            For

4.12   Appoint a Director George Olcott                          Mgmt          For                            For

4.13   Appoint a Director Nawa, Takashi                          Mgmt          For                            For

5.1    Appoint a Corporate Auditor Shimmura,                     Mgmt          For                            For
       Atsuhiko

5.2    Appoint a Corporate Auditor Yoshida,                      Mgmt          For                            For
       Moritaka

5.3    Appoint a Corporate Auditor Kondo,                        Mgmt          For                            For
       Toshimichi

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK AG, FRANKFURT AM MAIN                                                         Agenda Number:  706084453
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

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

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       06.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the established Annual                    Non-Voting
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 289 (4)
       German Commercial Code) for the 2014
       financial year, the approved Consolidated
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 315 (4)
       German Commercial Code) for the 2014
       financial year as well as the Report of the
       Supervisory Board

2.     Appropriation of distributable profit                     Mgmt          No vote

3.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Management Board for the
       2014 financial year

4.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Supervisory Board for
       the 2014 financial year

5.     Election of the auditor for the 2015                      Mgmt          No vote
       financial year, interim accounts: KPMG
       Aktiengesellschaft

6.     Authorization to acquire own shares                       Mgmt          No vote
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act as well as for their use
       with the possible exclusion of pre-emptive
       rights

7.     Authorization to use derivatives within the               Mgmt          No vote
       framework of the purchase of own shares
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act

8.     Election to the Supervisory Board: Ms.                    Mgmt          No vote
       Louise M. Parent

9.     Cancellation of existing authorized                       Mgmt          No vote
       capital, creation of new authorized capital
       for capital increases in cash (with the
       possibility of excluding shareholders'
       pre-emptive rights, also in accordance with
       section 186 (3) sentence 4 Stock
       Corporation Act) and amendment to the
       Articles of Association

10.    Creation of new authorized capital for                    Mgmt          No vote
       capital increases in cash (with the
       possibility of excluding pre-emptive rights
       for broken amounts as well as in favor of
       holders of option and convertible rights)
       and amendment to the Articles of
       Association

11.    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           No vote
       PROPOSAL: Adoption of a resolution to
       appoint a special auditor pursuant to
       section 142 (1) Stock Corporation Act to
       examine the question as to whether the
       Management Board and Supervisory Board of
       Deutsche Bank AG breached their legal
       obligations and caused damage to the
       company in connection with the sets of
       issues specified below: BDO AG




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN AG, FRANKFURT/MAIN                                                          Agenda Number:  706134183
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  DE000A0HN5C6
--------------------------------------------------------------------------------------------------------------------------

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

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 MAY 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       28.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AS OF DECEMBER 31,
       2014 AS ADOPTED BY THE SUPERVISORY BOARD,
       THE MANAGEMENT REPORTS FOR THE COMPANY AND
       THE GROUP, INCLUDING THE SUPERVISORY BOARD
       REPORT FOR FINANCIAL YEAR 2014, AS WELL AS
       THE EXPLANATORY MANAGEMENT BOARD REPORT TO
       THE NOTES PURSUANT TO SECTION 289 PARA. 4
       AND 5 AND SECTION 315 PARA. 4 OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH, HGB) AS
       OF DECEMBER 31, 2014

2.     RESOLUTION ON THE UTILIZATION OF NET                      Mgmt          For                            For
       PROFITS FOR FINANCIAL YEAR 2014 BY DEUTSCHE
       WOHNEN AG: DISTRIBUTION OF A DIVIDEND OF
       EUR 0.44 PER BEARER SHARE

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR FINANCIAL YEAR
       2014

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FINANCIAL YEAR
       2014

5.     ELECTION OF THE AUDITOR OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITOR OF THE
       CONSOLIDATED FINANCIAL STATEMENTS, AS WELL
       AS THE AUDITOR FOR ANY AUDITED REVIEW OF
       THE HALFYEAR FINANCIAL REPORT FOR FINANCIAL
       YEAR 2015: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART

6a     ELECTION TO THE SUPERVISORY BOARD: DR. RER.               Mgmt          For                            For
       POL. ANDREAS KRETSCHMER

6b     ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          For                            For
       MATTHIAS HUENLEIN

7.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD AND
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION AS WELL AS AMENDMENT TO THE
       ARTICLES OF ASSOCIATION PERTAINING TO THE
       TERM OF OFFICE OF SUCCEEDING MEMBERS OF THE
       SUPERVISORY BOARD: ARTICLE 6, PARA. 6;
       ARTICLE 6, PARA. 2 SENTENCE 4

8.     RESOLUTION ON THE CREATION OF AN AUTHORIZED               Mgmt          Against                        Against
       CAPITAL 2015 WITH THE POSSIBILITY TO
       EXCLUDE SUBSCRIPTION RIGHTS AND CANCEL THE
       EXISTING AUTHORIZED CAPITAL, AS WELL AS THE
       ASSOCIATED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION: ARTICLE 4A

9.     RESOLUTION ON THE GRANTING OF A NEW                       Mgmt          Against                        Against
       AUTHORIZATION TO ISSUE CONVERTIBLE BONDS
       AND/OR BONDS WITH WARRANTS, AS WELL AS
       PARTICIPATION RIGHTS WITH CONVERSION OR
       OPTION RIGHTS (OR A COMBINATION OF THESE
       INSTRUMENTS), IN A VOLUME OF UP TO EUR 1.5
       BILLION WITH THE POSSIBILITY TO EXCLUDE
       SUBSCRIPTION RIGHTS; CREATION OF A NEW
       CONDITIONAL CAPITAL 2015 IN THE AMOUNT OF
       EUR 50 MILLION, CANCELLATION OF THE
       EXISTING (RESIDUAL) AUTHORIZATION TO ISSUE
       CONVERTIBLE BONDS AND BONDS WITH WARRANTS,
       PARTIAL CANCELLATION OF THE EXISTING
       CONDITIONAL CAPITAL 2014/I AND
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION: PARAGRAPH 2 OF  ARTICLE 4B

10.    RESOLUTION ON THE APPROVAL TO ENTER INTO A                Mgmt          For                            For
       DOMINATION AND PROFIT AND LOSS TRANSFER
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       LARRY I TARGETCO (BERLIN) GMBH

11.    RESOLUTION ON THE APPROVAL TO ENTER INTO A                Mgmt          For                            For
       DOMINATION AND PROFIT AND LOSS TRANSFER
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       LARRY II TARGETCO (BERLIN) GMBH




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  705506218
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORT AND ACCOUNTS 2014                                  Mgmt          Split 71% For                  Split

2      DIRECTORS' REMUNERATION REPORT 2014                       Mgmt          Split 71% For                  Split

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          Split 71% For                  Split

4      DECLARATION OF FINAL DIVIDEND                             Mgmt          Split 71% For                  Split

5      RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR                 Mgmt          Split 71% For                  Split

6      RE-ELECTION OF LM DANON AS A DIRECTOR                     Mgmt          Split 71% For                  Split

7      RE-ELECTION OF LORD DAVIES AS A DIRECTOR                  Mgmt          Split 71% For                  Split

8      RE-ELECTION OF HO KWONPING AS A DIRECTOR                  Mgmt          Split 71% Against              Split

9      RE-ELECTION OF BD HOLDEN AS A DIRECTOR                    Mgmt          Split 71% For                  Split

10     RE-ELECTION OF DR FB HUMER AS A DIRECTOR                  Mgmt          Split 71% For                  Split

11     RE-ELECTION OF D MAHLAN AS A DIRECTOR                     Mgmt          Split 71% For                  Split

12     RE-ELECTION OF IM MENEZES AS A DIRECTOR                   Mgmt          Split 71% For                  Split

13     RE-ELECTION OF PG SCOTT AS A DIRECTOR                     Mgmt          Split 71% For                  Split

14     ELECTION OF N MENDELSOHN AS A DIRECTOR                    Mgmt          Split 71% For                  Split

15     ELECTION OF AJH STEWART AS A DIRECTOR                     Mgmt          Split 71% For                  Split

16     RE-APPOINTMENT OF AUDITOR                                 Mgmt          Split 71% For                  Split

17     REMUNERATION OF AUDITOR                                   Mgmt          Split 71% For                  Split

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          Split 71% For                  Split

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          Split 71% For                  Split

20     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          Split 71% For                  Split

21     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          Split 71% For                  Split
       AND/OR TO INCUR POLITICAL EXPENDITURE IN
       THE EU

22     ADOPTION OF THE DIAGEO 2014 LONG TERM                     Mgmt          Split 71% For                  Split
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  705958695
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MIKE BIGGS AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT PAUL GEDDES AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT JANE HANSON AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDREW PALMER AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT CLARE THOMPSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRISCILLA VACASSIN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITOR: DELOITTE LLP

12     TO PROVIDE AUTHORITY TO THE AUDIT COMMITTEE               Mgmt          For                            For
       TO DETERMINE THE AUDITOR'S REMUNERATION

13     TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

14     TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

15     TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

16     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  706254252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE SHARE CONSOLIDATION                        Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

3      TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

4      TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DKSH HOLDING AG, ZUERICH                                                                    Agenda Number:  705879053
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2012M121
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  CH0126673539
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2014, REPORTS OF THE STATUTORY AUDITORS

2.1    APPROPRIATION OF AVAILABLE EARNINGS AS PER                Mgmt          For                            For
       BALANCE SHEET 2014, ALLOCATION AND
       DECLARATION OF DIVIDEND: APPROPRIATION OF
       AVAILABLE EARNINGS AS PER BALANCE SHEET
       2014 AND ALLOCATION AS PROPOSED IN THE
       INVITATION

2.2    APPROPRIATION OF AVAILABLE EARNINGS AS PER                Mgmt          For                            For
       BALANCE SHEET 2014, ALLOCATION AND
       DECLARATION OF DIVIDEND: RELEASE AND
       DISTRIBUTION OF RESERVES FROM CAPITAL
       CONTRIBUTION (DIVIDEND FROM RESERVES FROM
       CAPITAL CONTRIBUTION) AS PROPOSED IN THE
       INVITATION

3      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND OF THE EXECUTIVE
       BOARD FOR THE FINANCIAL YEAR 2014

4      REVISION OF ARTICLES OF ASSOCIATION                       Mgmt          For                            For

5.1    APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       BOARD: COMPENSATION OF THE BOARD OF
       DIRECTORS APPROVAL OF THE MAXIMUM AGGREGATE
       AMOUNT OF THE COMPENSATION OF THE BOARD OF
       DIRECTORS FOR THE TERM OF OFFICE UNTIL THE
       NEXT ORDINARY GENERAL MEETING

5.2    APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       BOARD: COMPENSATION OF THE EXECUTIVE BOARD
       APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF
       THE COMPENSATION OF THE EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2016

6.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ADRIAN T. KELLER

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. RAINER-MARC FREY

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. FRANK CH. GULICH

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. DAVID KAMENETZKY

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ANDREAS W. KELLER

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ROBERT PEUGEOT

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. THEO SIEGERT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. HANS CHRISTOPH TANNER

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. JOERG WOLLE

6.2    RE-ELECTION OF MR. ADRIAN T. KELLER AS                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.3.1  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ANDREAS W.
       KELLER

6.3.2  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: DR. FRANK CH.
       GULICH

6.3.3  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ROBERT
       PEUGEOT

6.4    RE-ELECTION OF ERNST & YOUNG LTD., ZURICH,                Mgmt          For                            For
       AS STATUTORY AUDITORS OF DKSH HOLDING LTD.
       FOR THE FINANCIAL YEAR 2015

6.5    RE-ELECTION OF MR. ERNST A. WIDMER, ZURICH,               Mgmt          For                            For
       AS INDEPENDENT PROXY




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          Split 19% For                  Split
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          Split 19% For                  Split
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          Split 19% For                  Split
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          Split 19% For                  Split

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          Split 19% For                  Split
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          Split 19% For                  Split
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          Split 19% For                  Split

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          Split 19% For                  Split
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          Split 19% For                  Split
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          Split 19% For                  Split
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          Split 19% For                  Split
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          Split 19% For                  Split
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Split 19% For                  Split

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          Split 19% For                  Split
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  705899891
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROPRIATION OF BALANCE SHEET PROFITS FROM               Mgmt          No vote
       THE 2014 FINANCIAL YEAR: THE BALANCE SHEET
       PROFITS GENERATED IN THE 2014 FINANCIAL
       YEAR IN THE AMOUNT OF EUR 966,368,422.50
       ARE TO BE USED FOR THE DISTRIBUTION OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.50 PER
       NO-PAR VALUE SHARE ENTITLED TO DIVIDEND
       PAYMENT, EQUALING A TOTAL AMOUNT OF EUR
       966,368,422.50

3.     DISCHARGE OF THE BOARD OF MANAGEMENT FOR                  Mgmt          No vote
       THE 2014 FINANCIAL YEAR

4.     DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          No vote
       2014 FINANCIAL YEAR

5.1    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE ANNUAL AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

5.2    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS: IN
       ADDITION, PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE INSPECTION OF THE ABBREVIATED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT FOR THE FIRST HALF OF THE 2015
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  934151426
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BARBARA J. BECK                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LESLIE S. BILLER                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CARL M. CASALE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JEFFREY M. ETTINGER                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER                 Mgmt          For                            For

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

1I     ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1L     ELECTION OF DIRECTOR: ROBERT L. LUMPKINS                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: TRACY B. MCKIBBEN                   Mgmt          For                            For

1N     ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1O     ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

1P     ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

4      STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          Against                        Against
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELEKTA AB, STOCKHOLM                                                                        Agenda Number:  705486593
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2479G107
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2014
          Ticker:
            ISIN:  SE0000163628
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING:                  Non-Voting
       BERTIL VILLARD, ATTORNEY AT LAW

3      PREPARATION AND APPROVAL OF THE LIST OF                   Non-Voting
       SHAREHOLDERS ENTITLED TO VOTE AT THE
       MEETING

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MINUTES-CHECKERS                   Non-Voting

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

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT AND THE CONSOLIDATED
       ACCOUNTS AND THE AUDITORS REPORT FOR THE
       GROUP

8      ADDRESS BY THE PRESIDENT AND CHIEF                        Non-Voting
       EXECUTIVE OFFICER AND REPORT ON THE WORK OF
       THE BOARD OF DIRECTORS AND COMMITTEES OF
       THE BOARD OF DIRECTORS BY THE CHAIRMAN OF
       THE BOARD

9      RESOLUTION CONCERNING ADOPTION OF THE                     Mgmt          For                            For
       BALANCE SHEET AND INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET AND CONSOLIDATED
       INCOME STATEMENT

10     RESOLUTION CONCERNING APPROVAL OF THE                     Mgmt          For                            For
       DISPOSITION OF THE COMPANY'S EARNINGS AS
       SHOWN IN THE BALANCE SHEET ADOPTED BY THE
       MEETING. THE BOARD OF DIRECTORS PROPOSES
       THAT OF THE COMPANY'S UNAPPROPRIATED
       EARNINGS, SEK 2,066,623,017 AN AMOUNT
       REPRESENTING SEK 2.00 PER SHARE, OF WHICH
       SEK 1.50 IS AN ORDINARY DIVIDEND AND SEK
       0.50 IS AN EXTRAORDINARY DIVIDEND, SHOULD
       BE DISTRIBUTED AS DIVIDEND TO THE
       SHAREHOLDERS AND THAT THE REMAINING
       UNAPPROPRIATED EARNINGS SHOULD BE CARRIED
       FORWARD. RECORD DAY FOR THE DIVIDENDS IS
       PROPOSED TO BE TUESDAY, SEPTEMBER 2, 2014.
       IF THE MEETING RESOLVES IN ACCORDANCE WITH
       THE PROPOSAL, PAYMENT THROUGH EUROCLEAR
       SWEDEN AB IS ESTIMATED TO BE MADE ON
       FRIDAY, SEPTEMBER 5, 2014

11     RESOLUTION CONCERNING THE DISCHARGE OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       PRESIDENT AND CHIEF EXECUTIVE OFFICER FROM
       PERSONAL LIABILITY

12     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

13     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For                            For
       ANY DEPUTY MEMBERS OF THE BOARD OF
       DIRECTORS

14     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS

15     ELECTION OF BOARD MEMBERS AND ANY DEPUTY                  Mgmt          For                            For
       BOARD MEMBERS. THE NOMINATION COMMITTEE
       PROPOSES THAT EACH OF HANS BARELLA, LUCIANO
       CATTANI, LAURENT LEKSELL, SIAOU-SZE LIEN,
       TOMAS PUUSEPP, WOLFGANG REIM, JAN SECHER
       AND BIRGITTA STYMNE GORANSSON ARE
       RE-ELECTED AS MEMBERS OF THE BOARD. LAURENT
       LEKSELL IS PROPOSED TO BE RE-ELECTED
       CHAIRMAN OF THE BOARD

16     ELECTION OF AUDITOR. THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES THAT PWC, WITH
       AUTHORIZED PUBLIC ACCOUNTANT JOHAN ENGSTAM
       AS AUDITOR IN CHARGE, IS ELECTED AS AUDITOR
       FOR THE PERIOD UNTIL THE END OF THE ANNUAL
       GENERAL MEETING IN 2015

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO EXECUTIVE MANAGEMENT

18     RESOLUTION ON A PERFORMANCE SHARE PLAN 2014               Mgmt          For                            For

19.a   RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       ACQUISITION OF OWN SHARES

19.b   RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON TRANSFER
       OF OWN SHARES

19.c   RESOLUTION REGARDING TRANSFER OF OWN SHARES               Mgmt          For                            For
       IN CONJUNCTION WITH THE PERFORMANCE SHARE
       PLAN 2014

19.d   RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON TRANSFER
       OF OWN SHARES IN CONJUNCTION WITH THE
       PERFORMANCE SHARE PLAN 2011, 2012 AND 2013

20     APPOINTMENT OF THE NOMINATION COMMITTEE                   Mgmt          For                            For

21     CLOSING OF THE MEETING                                    Non-Voting

CMMT   31 JULY 2014: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF NAMES OF
       DIRECTORS, CHAIRMAN AND AUDITORS AND
       DIVIDEND AMOUNTS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ELRINGKLINGER AG, DETTINGEN AN DER ERMS                                                     Agenda Number:  705974687
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2462K108
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0007856023
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       28.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1      SUBMISSION OF THE ADOPTED FINANCIAL                       Non-Voting
       STATEMENTS, THE APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS AND THE COMBINED
       MANAGEMENT REPORT OF THE ELRINGKLINGER
       GROUP AND ELRINGKLINGER AG FOR THE
       FINANCIAL YEAR 2014, THE REPORT OF THE
       SUPERVISORY BOARD AND THE EXPLANATORY
       STATEMENTS OF THE MANAGEMENT BOARD IN
       ACCORDANCE WITH SECTIONS 289(4) AND 315(4)
       OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH - HGB) AS WELL AS THE
       REPORT BY THE SUPERVISORY BOARD, THE
       CORPORATE GOVERNANCE REPORT AND THE
       COMPENSATION REPORT

2.     RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       DISTRIBUTABLE PROFIT ("BILANZGEWINN") 2014:
       DISTRIBUTION OF A DIVIDEND OF EUR 0.55 PER
       NO-PAR-VALUE SHARE CARRYING DIVIDEND RIGHTS

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MANAGEMENT BOARD MEMBERS FOR THE
       FINANCIAL YEAR 2014

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBERS FOR THE
       FINANCIAL YEAR 2014

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE SEPARATE AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2015: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART

6.1    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR KLAUS EBERHARDT

6.2    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MS RITA FORST

6.3    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR WALTER HERWARTH LECHLER

6.4    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR PROF. HANS-ULRICH SACHS

6.5    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MS GABRIELE SONS

6.6    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR MANFRED STRAUSS

7.     RESOLUTION ON THE AUTHORIZATION RELATING TO               Mgmt          For                            For
       THE PURCHASE OF OWN SHARES (TREASURY
       SHARES) AND THEIR USE

8.     RESOLUTION ON THE ADJUSTMENT OF SUPERVISORY               Mgmt          For                            For
       BOARD COMPENSATION

9.     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          Against                        Against
       COMPENSATION SYSTEM RELATING TO MANAGEMENT
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 ENBRIDGE INC.                                                                               Agenda Number:  934148669
--------------------------------------------------------------------------------------------------------------------------
        Security:  29250N105
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  ENB
            ISIN:  CA29250N1050
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DAVID A. ARLEDGE                                          Mgmt          For                            For
       JAMES J. BLANCHARD                                        Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       J. HERB ENGLAND                                           Mgmt          For                            For
       CHARLES W. FISCHER                                        Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       AL MONACO                                                 Mgmt          For                            For
       GEORGE K. PETTY                                           Mgmt          For                            For
       REBECCA B. ROBERTS                                        Mgmt          For                            For
       DAN C. TUTCHER                                            Mgmt          For                            For
       CATHERINE L. WILLIAMS                                     Mgmt          For                            For

02     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS.

03     CONFIRM BY-LAW NO. 2, WHICH SETS OUT                      Mgmt          For                            For
       ADVANCE NOTICE REQUIREMENTS FOR DIRECTOR
       NOMINATIONS.

04     VOTE ON OUR APPROACH TO EXECUTIVE                         Mgmt          For                            For
       COMPENSATION. WHILE THIS VOTE IS
       NON-BINDING, IT GIVES SHAREHOLDERS AN
       OPPORTUNITY TO PROVIDE IMPORTANT INPUT TO
       OUR BOARD.




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

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

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

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

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

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

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

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

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

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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A., ROMA                                                                            Agenda Number:  705956792
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  OGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

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

1      FINANCIAL STATEMENTS AT 31/12/2014. ANY                   Mgmt          For                            For
       ADJOURNMENT THEREOF. CONSOLIDATED FINANCIAL
       STATEMENTS AT 31/12/2014. BOARD OF
       DIRECTORS, BOARD OF AUDITORS AND
       INDEPENDENT AUDITORS REPORT

2      DESTINATION OF PROFIT                                     Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For




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

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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 EP ENERGY CORPORATION                                                                       Agenda Number:  934155789
--------------------------------------------------------------------------------------------------------------------------
        Security:  268785102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  EPE
            ISIN:  US2687851020
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RALPH ALEXANDER                                           Mgmt          For                            For
       WILSON B. HANDLER                                         Mgmt          For                            For
       JOHN J. HANNAN                                            Mgmt          For                            For
       MICHAEL S. HELFER                                         Mgmt          For                            For

2.     APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

3.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SUBSEQUENT ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

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




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  934137678
--------------------------------------------------------------------------------------------------------------------------
        Security:  294429105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EFX
            ISIN:  US2944291051
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK L. FEIDLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. PHILLIP HUMANN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT D. MARCUS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN A. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD F. SMITH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK B. TEMPLETON                   Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  705909818
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  MIX
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500672.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501014.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    RENEWAL OF TERM OF MR. BENOIT BAZIN AS                    Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. ANTOINE BERNARD DE                 Mgmt          For                            For
       SAINT-AFFRIQUE AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. LOUISE FRECHETTE AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD HOURS AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. OLIVIER PECOUX AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR. MARC ONETTO AS DIRECTOR                Mgmt          For                            For

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. HUBERT SAGNIERES, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.11   INCREASE OF THE MAXIMUM AMOUNT OF                         Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE BY ISSUING SHARES RESERVED FOR
       MEMBERS OF A COMPANY SAVINGS PLAN, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT THE ALLOCATION OF
       FREE SHARES (CALLED PERFORMANCE SHARES),
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       OPTIONS SUBJECT TO PERFORMANCE CONDITIONS,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       ALLOCATE FREE SHARES (CALLED PERFORMANCE
       SHARES) AND TO GRANT SHARE SUBSCRIPTION
       OPTIONS

E.17   AMENDMENT TO ARTICLES 12, 13, 15, 21, AND                 Mgmt          For                            For
       24 TO COMPLY WITH THE REGULATION AND THE
       AFED-MEDEF CODE

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EUTELSAT COMMUNICATIONS, PARIS                                                              Agenda Number:  705620020
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  FR0010221234
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr/publica
       tions/balo/html/2014/1020/201410201404814.ht
       m

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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 382462 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

O.1    APPROVAL OF THE REPORTS AND ANNUAL                        Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2014

O.2    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON JUNE 30, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2014

O.5    OPTION FOR THE PAYMENT OF DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.6    RENEWAL OF TERM OF THE COMPANY BPIFRANCE                  Mgmt          For                            For
       PARTICIPATIONS SA AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. ROSS MCINNES AS                    Mgmt          For                            For
       DIRECTOR

O.8    ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OF MR. MICHEL DE ROSEN AS
       PRESIDENT AND CEO

O.9    ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OF MR. MICHEL AZIBERT AS
       MANAGING DIRECTOR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

E.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLING SHARES
       PURCHASED BY THE COMPANY UNDER THE SHARE
       BUYBACK PROGRAM

E.12   AMENDMENT TO ARTICLE 21 PARAGRAPHS 9 TO 11                Mgmt          For                            For
       OF THE BYLAWS CONCERNING THE TERMS FOR
       REMOTE VOTING DURING SHAREHOLDERS' GENERAL
       MEETINGS

E.13   DECISION REGARDING ACT NO. 2014-384 OF                    Mgmt          For                            For
       MARCH 29, 2014 CONCERNING ESTABLISHING
       DOUBLE VOTING RIGHTS BY LAW; REJECTION OF
       THE MEASURE AND AMENDMENT TO ARTICLE 12,
       PARAGRAPH 3 OF THE BYLAWS REGARDING
       MAINTAINING SINGLE VOTING RIGHTS

E.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




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

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

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

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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 FAMILYMART CO.,LTD.                                                                         Agenda Number:  706114876
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13398102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  JP3802600001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 15, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt an
       Executive Officer System

2.1    Appoint a Director Ueda, Junji                            Mgmt          For                            For

2.2    Appoint a Director Nakayama, Isamu                        Mgmt          For                            For

2.3    Appoint a Director Kato, Toshio                           Mgmt          For                            For

2.4    Appoint a Director Kosaka, Masaaki                        Mgmt          For                            For

2.5    Appoint a Director Wada, Akinori                          Mgmt          For                            For

2.6    Appoint a Director Komatsuzaki, Yukihiko                  Mgmt          For                            For

2.7    Appoint a Director Tamamaki, Hiroaki                      Mgmt          For                            For

2.8    Appoint a Director Kitamura, Kimio                        Mgmt          For                            For

2.9    Appoint a Director Honda, Toshinori                       Mgmt          For                            For

2.10   Appoint a Director Komiyama, Hiroshi                      Mgmt          For                            For

3      Appoint a Corporate Auditor Takaoka, Mika                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  706237612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

2.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

2.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

2.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

2.6    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

2.7    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

2.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

2.11   Appoint a Director Olaf C. Gehrels                        Mgmt          For                            For

2.12   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.13   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

2.14   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Shunsuke

3.2    Appoint a Corporate Auditor Shimizu, Naoki                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakagawa, Takeo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FASTENAL COMPANY                                                                            Agenda Number:  934133872
--------------------------------------------------------------------------------------------------------------------------
        Security:  311900104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  FAST
            ISIN:  US3119001044
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: WILLARD D. OBERTON                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. ANCIUS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. DOLAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LELAND J. HEIN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RITA J. HEISE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DARREN R. JACKSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HUGH L. MILLER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT A. SATTERLEE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: REYNE K. WISECUP                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

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




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  934067299
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2014
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

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

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

1B.    ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARVIN R. ELLISON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY A. JABAL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY W. LOVEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

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

1J.    ELECTION OF DIRECTOR: FREDERICK W. SMITH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL S. WALSH                       Mgmt          For                            For

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

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SIMPLE                     Shr           Against                        For
       MAJORITY VOTE-COUNTING.

6.     STOCKHOLDER PROPOSAL REGARDING HEDGING AND                Shr           Against                        For
       PLEDGING POLICY.

7.     STOCKHOLDER PROPOSAL REGARDING TAX PAYMENTS               Shr           Against                        For
       ON RESTRICTED STOCK AWARDS.

8.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 FIRST QUANTUM MINERALS LTD.                                                                 Agenda Number:  934165386
--------------------------------------------------------------------------------------------------------------------------
        Security:  335934105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FQVLF
            ISIN:  CA3359341052
--------------------------------------------------------------------------------------------------------------------------

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

01     TO SET THE NUMBER OF DIRECTORS AT EIGHT                   Mgmt          For                            For
       (8).

02     DIRECTOR
       PHILIP K.R. PASCALL                                       Mgmt          For                            For
       G. CLIVE NEWALL                                           Mgmt          For                            For
       MARTIN R. ROWLEY                                          Mgmt          For                            For
       PETER ST. GEORGE                                          Mgmt          For                            For
       ANDREW B. ADAMS                                           Mgmt          For                            For
       PAUL BRUNNER                                              Mgmt          For                            For
       MICHAEL HANLEY                                            Mgmt          For                            For
       ROBERT HARDING                                            Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       (UK) AS AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE COMPANY'S
       MANAGEMENT INFORMATION CIRCULAR DELIVERED
       IN ADVANCE OF THE 2015 ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FLOWSERVE CORPORATION                                                                       Agenda Number:  934175010
--------------------------------------------------------------------------------------------------------------------------
        Security:  34354P105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  FLS
            ISIN:  US34354P1057
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARK A. BLINN                                             Mgmt          For                            For
       LEIF E. DARNER                                            Mgmt          For                            For
       GAYLA J. DELLY                                            Mgmt          For                            For
       LYNN L. ELSENHANS                                         Mgmt          For                            For
       ROGER L. FIX                                              Mgmt          For                            For
       JOHN R. FRIEDERY                                          Mgmt          For                            For
       JOE E. HARLAN                                             Mgmt          For                            For
       RICK J. MILLS                                             Mgmt          For                            For
       CHARLES M. RAMPACEK                                       Mgmt          For                            For
       DAVID E. ROBERTS                                          Mgmt          For                            For
       WILLIAM C. RUSNACK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RE-APPROVE THE PERFORMANCE GOALS INCLUDED                 Mgmt          For                            For
       IN THE FLOWSERVE CORPORATION EQUITY AND
       INCENTIVE COMPENSATION PLAN.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

5.     A SHAREHOLDER PROPOSAL REQUESTING THE BOARD               Shr           Against                        For
       OF DIRECTORS TAKE ACTION TO PERMIT
       SHAREHOLDER ACTION BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS SE & CO. KGAA, BAD HOMBURG V. D. HOEHE                                            Agenda Number:  705988294
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27348263
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0005785604
--------------------------------------------------------------------------------------------------------------------------

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 (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS  29th APRIL 2015 , WHEREAS
       THE MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE - 1 BUSINESS DAY. THIS IS DONE
       TO ENSURE THAT ALL POSITIONS REPORTED ARE
       IN CONCURRENCE WITH THE GERMAN LAW. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       5th MAY 2015. FURTHER INFORMATION ON
       COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
       THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the Annual Financial                      Mgmt          For                            For
       Statements and the Consolidated Financial
       Statements each approved by the Supervisory
       Board, the Management Reports for Fresenius
       SE & Co. KGaA and the Group, the
       Explanatory Report of the General Partner
       on the Disclosures pursuant to sec. 289
       paras. 4 and 5 and sec. 315 para. 4 of the
       German Commercial Code(Handelsgesetzbuch)
       and the Report of the Supervisory Board of
       Fresenius SE & Co. KGaA for the Fiscal Year
       2014; Resolution on the Approval of the
       Annual Financial Statements of Fresenius SE
       & Co. KGaA for the Fiscal Year 2014

2.     Resolution on the Allocation of the                       Mgmt          For                            For
       Distributable Profit

3.     Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the General Partner for the Fiscal Year
       2014

4.     Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the Supervisory Board for the Fiscal
       Year 2014

5.     Election of the Auditor and Group Auditor                 Mgmt          For                            For
       for the Fiscal Year 2015: KPMG AG

6.     Resolution on the Approval of Domination                  Mgmt          For                            For
       Agreements with Fresenius Kabi AG and
       Fresenius Versicherungsvermittlungs GmbH

7.     Election of a new member of the Supervisory               Mgmt          For                            For
       Board: Mr. Michael Diekmann

8.     Resolution on the Election of a New Member                Mgmt          For                            For
       to the Joint Committee: Mr. Michael
       Diekmann




--------------------------------------------------------------------------------------------------------------------------
 GAM HOLDING AG, ZUERICH                                                                     Agenda Number:  705981694
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2878E106
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0102659627
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT, PARENT COMPANY'S               Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE YEAR 2014

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2014

2      APPROPRIATION OF RETAINED EARNINGS AND OF                 Mgmt          For                            For
       CAPITAL CONTRIBUTION RESERVE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP MANAGEMENT BOARD

4      CAPITAL REDUCTION BY CANCELLATION OF SHARES               Mgmt          For                            For
       AND RELATED AMENDMENT TO THE ARTICLES OF
       INCORPORATION

5      AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For
       IN ACCORDANCE WITH THE ORDINANCE AGAINST
       EXCESSIVE COMPENSATION IN LISTED STOCK
       COMPANIES

6.1    RE-ELECTION OF MR. JOHANNES A. DE GIER AS                 Mgmt          For                            For
       MEMBER AND CHAIRMAN OF THE BOARD OF
       DIRECTORS

6.2    RE-ELECTION OF MR. DANIEL DAENIKER AS                     Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF MR. DIEGO DU MONCEAU AS                    Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.4    RE-ELECTION OF MR. HUGH SCOTT-BARRETT AS                  Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF MS. TANJA WEIHER AS MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF MR. DIEGO DU MONCEAU TO THE                Mgmt          For                            For
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS

7.2    RE-ELECTION OF MR. DANIEL DAENIKER TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS

7.3    ELECTION OF MR. JOHANNES A. DE GIER TO THE                Mgmt          For                            For
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS

8.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

8.2    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          For                            For
       GROUP MANAGEMENT BOARD

8.3    APPROVAL OF THE VARIABLE COMPENSATION OF                  Mgmt          For                            For
       THE GROUP MANAGEMENT BOARD

9      APPOINTMENT OF THE STATUTORY AUDITORS: KPMG               Mgmt          For                            For
       AG, ZURICH

10     ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       MR. TOBIAS ROHNER, ATTORNEY-AT-LAW,
       BELLERVIESTRASSE 201, 8034 ZURICH,
       SWITZERLAND




--------------------------------------------------------------------------------------------------------------------------
 GARTNER, INC.                                                                               Agenda Number:  934177305
--------------------------------------------------------------------------------------------------------------------------
        Security:  366651107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  IT
            ISIN:  US3666511072
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: MICHAEL J. BINGLE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. BRESSLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAUL E. CESAN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAREN E. DYKSTRA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM O. GRABE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EUGENE A. HALL                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN G. PAGLIUCA                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

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

3.     RATIFY THE APPOINTMENT OF KPMG AS OUR                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          For                            For
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          For                            For

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          For                            For

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          For                            For
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          For                            For
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          For                            For
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          For                            For
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          For                            For
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          For                            For
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GEMALTO N.V., AMSTERDAM                                                                     Agenda Number:  705902167
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3465M108
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  NL0000400653
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      APPLICATION OF THE REMUNERATION POLICY IN                 Non-Voting
       2014 IN ACCORDANCE WITH ARTICLE 2:135
       PARAGRAPH 5A DUTCH CIVIL CODE

4      ADOPTION OF THE 2014 FINANCIAL STATEMENTS                 Mgmt          For                            For

5.a    DIVIDEND POLICY                                           Non-Voting

5.b    DISTRIBUTION OF A DIVIDEND IN CASH OF EUR                 Mgmt          For                            For
       0.42 PER SHARE FOR THE 2014 FINANCIAL YEAR

6.a    DISCHARGE OF BOARD MEMBERS FOR THE                        Mgmt          For                            For
       FULFILMENT OF THEIR DUTIES DURING THE 2014
       FINANCIAL YEAR: DISCHARGE OF THE CHIEF
       EXECUTIVE OFFICER

6.b    DISCHARGE OF BOARD MEMBERS FOR THE                        Mgmt          For                            For
       FULFILMENT OF THEIR DUTIES DURING THE 2014
       FINANCIAL YEAR: DISCHARGE OF THE
       NON-EXECUTIVE BOARD MEMBERS

7.a    RE-APPOINTMENT OF MR. ALEX MANDL AS                       Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2017 AGM

7.b    RE-APPOINTMENT OF MR. JOHN ORMEROD AS                     Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2017 AGM

7.c    APPOINTMENT OF MR. JOOP DRECHSEL AS                       Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2019 AGM

8      RENEWAL OF THE AUTHORIZATION OF THE BOARD                 Mgmt          For                            For
       TO REPURCHASE SHARES IN THE SHARE CAPITAL
       OF GEMALTO

9.a    AUTHORIZATION OF THE BOARD TO ISSUE SHARES                Mgmt          For                            For
       AND TO GRANT RIGHTS TO ACQUIRE SHARES FOR
       GENERAL PURPOSES WITH THE POWER TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS ACCRUING TO
       SHAREHOLDERS

9.b    AUTHORIZATION OF THE BOARD TO ISSUE SHARES                Mgmt          For                            For
       AND TO GRANT RIGHTS TO ACQUIRE SHARES FOR
       GENERAL PURPOSES WITH PRE-EMPTIVE RIGHTS
       ACCRUING TO SHAREHOLDERS

9.c    AUTHORIZATION OF THE BOARD TO LIMIT OR                    Mgmt          Against                        Against
       EXCLUDE A PART OF THE PRE-EMPTIVE RIGHTS
       ACCRUING TO SHAREHOLDERS IN CONNECTION WITH
       THE ABOVE RESOLUTION 9.B FOR THE PURPOSE OF
       M&A AND/OR (STRATEGIC) ALLIANCES

10.a   RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       ACCOUNTANTS N.V. AS EXTERNAL AUDITOR FOR
       THE 2015 FINANCIAL YEAR

10.b   APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                   Mgmt          For                            For
       EXTERNAL AUDITOR FOR THE 2016 FINANCIAL
       YEAR

11     QUESTIONS                                                 Non-Voting

12     ADJOURNMENT                                               Non-Voting




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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 GENMAB A/S, COPENHAGEN                                                                      Agenda Number:  705858047
--------------------------------------------------------------------------------------------------------------------------
        Security:  K3967W102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  DK0010272202
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "4.1 TO 4.5". THANK YOU.

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       COMPANY'S ACTIVITIES DURING THE YEAR

2      APPROVAL OF THE AUDITED ANNUAL REPORT AND                 Mgmt          For                            For
       DISCHARGE OF THE BOARD OF DIRECTORS AND THE
       EXECUTIVE MANAGEMENT

3      DECISION AS TO THE DISTRIBUTION OF PROFIT                 Mgmt          For                            For
       ACCORDING TO THE APPROVED ANNUAL REPORT

4.1    RE-ELECTION OF MATS PETTERSSON AS BOARD OF                Mgmt          For                            For
       DIRECTOR

4.2    RE-ELECTION OF DR. ANDERS GERSEL PEDERSEN                 Mgmt          For                            For
       AS BOARD OF DIRECTOR

4.3    RE-ELECTION OF DR. BURTON G. MALKIEL AS                   Mgmt          For                            For
       BOARD OF DIRECTOR

4.4    ELECTION OF DR. PAOLO PAOLETTI AS BOARD OF                Mgmt          For                            For
       DIRECTOR

4.5    ELECTION OF PERNILLE ERENBJERG AS BOARD OF                Mgmt          For                            For
       DIRECTOR

5      RE-ELECTION OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

6A     ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

6B     AMENDMENT OF ARTICLE 8(NASDAQ OMX                         Mgmt          For                            For
       COPENHAGEN A/S' TRADEMARK)

6C     AMENDMENT OF ARTICLE 10                                   Mgmt          For                            For

7      AUTHORIZATION OF CHAIRMAN OF GENERAL                      Mgmt          For                            For
       MEETING TO REGISTER RESOLUTIONS PASSED BY
       GENERAL MEETING

8      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GKN PLC, REDDITCH                                                                           Agenda Number:  705934152
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39004232
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0030646508
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT AS A DIRECTOR MR M J TURNER                   Mgmt          For                            For

4      TO RE-ELECT AS A DIRECTOR MR N M STEIN                    Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR MR A C WALKER                   Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR MR A REYNOLDS                   Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR MR A G COCKBURN                 Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR MR T ERGINBILGIC                Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR MRS S C R                       Mgmt          For                            For
       JEMMETT-PAGE

10     TO RE-ELECT AS A DIRECTOR PROF R                          Mgmt          For                            For
       PARRY-JONES

11     TO RE-APPOINT THE AUDITORS                                Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

13     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

14     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       IN THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE                Mgmt          For                            For
       EMPTION RIGHTS

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO RETAIN A NOTICE PERIOD OF NOT LESS THAN                Mgmt          For                            For
       14 DAYS IN RESPECT OF GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  934104491
--------------------------------------------------------------------------------------------------------------------------
        Security:  37733W105
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  GSK
            ISIN:  US37733W1053
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE PROPOSED MAJOR TRANSACTION                 Mgmt          For                            For
       WITH NOVARTIS AG.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  934158800
--------------------------------------------------------------------------------------------------------------------------
        Security:  37733W105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  GSK
            ISIN:  US37733W1053
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2.     TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For

3.     TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          For                            For

4.     TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          For                            For

5.     TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          For                            For

6.     TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          For                            For
       DIRECTOR

7.     TO RE-ELECT DR STEPHANIE BURNS AS A                       Mgmt          For                            For
       DIRECTOR

8.     TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          For                            For

9.     TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

10.    TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11.    TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

12.    TO RE-ELECT SIR DERYCK MAUGHAN AS A                       Mgmt          For                            For
       DIRECTOR

13.    TO RE-ELECT DR DANIEL PODOLSKY AS A                       Mgmt          For                            For
       DIRECTOR

14.    TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          For                            For

15.    TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          For                            For

16.    TO RE-APPOINT AUDITORS                                    Mgmt          For                            For

17.    TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

18.    TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19.    TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20.    TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

21.    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES (SPECIAL RESOLUTION)

22.    TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23.    TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM (SPECIAL
       RESOLUTION)

24.    TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  934081340
--------------------------------------------------------------------------------------------------------------------------
        Security:  37940X102
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2014
          Ticker:  GPN
            ISIN:  US37940X1028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY S. SLOAN#                                         Mgmt          For                            For
       JOHN G. BRUNO*                                            Mgmt          For                            For
       MICHAEL W. TRAPP*                                         Mgmt          For                            For
       GERALD W. WILKINS*                                        Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS FOR FISCAL YEAR 2014.

3.     RATIFY THE REAPPOINTMENT OF DELOITTE &                    Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GN STORE NORD LTD, BALLERUP                                                                 Agenda Number:  705845569
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4001S214
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0010272632
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "E.1 TO E.6 AND F".
       THANK YOU.

A      REPORT BY THE BOARD OF DIRECTORS ON THE                   Non-Voting
       ACTIVITIES OF THE COMPANY DURING THE PAST
       YEAR

B      ADOPTION OF THE AUDITED ANNUAL REPORT AND                 Mgmt          For                            For
       RESOLUTION OF DISCHARGE OF THE BOARD OF
       DIRECTORS AND THE EXECUTIVE BOARD

C      PROPOSAL AS TO THE APPLICATION OF PROFITS                 Mgmt          For                            For
       IN ACCORDANCE WITH THE APPROVED ANNUAL
       REPORT: THE BOARD OF DIRECTORS REFERS TO
       PAGE 39 OF THE ANNUAL REPORT FOR 2014
       CONTAINING THE PROPOSAL WITH REGARD TO THE
       DISTRIBUTION OF THE ANNUAL PROFIT,
       ACCORDING TO WHICH DIVIDENDS OF DKK 0.90
       PER SHARE WITH A NOMINAL VALUE OF DKK 4
       EACH WILL BE PAID OUT

D      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE PRESENT FINANCIAL YEAR

E.1    RE-ELECTION OF PER WOLD-OLSEN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

E.2    RE-ELECTION OF WILLIAM E. HOOVER JR AS                    Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

E.3    RE-ELECTION OF WOLFGANG REIM AS MEMBER TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

E.4    RE-ELECTION OF CARSTEN KROGSGAARD THOMSEN                 Mgmt          For                            For
       AS MEMBER TO THE BOARD OF DIRECTORS

E.5    RE-ELECTION OF HELENE BARNEKOW AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

E.6    ELECTION OF RONICA WANG AS MEMBER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

F      RE-ELECTION OF ERNST & YOUNG P/S AS AUDITOR               Mgmt          For                            For
       UNTIL THE COMPANY'S NEXT ANNUAL GENERAL
       MEETING

G.1.1  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO ACQUIRE TREASURY SHARES

G.1.2  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH CANCELLATION OF TREASURY SHARES,
       ARTICLE 3.1 OF THE ARTICLES OF ASSOCIATION

G.1.3  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO INCREASE THE SHARE CAPITAL,
       ARTICLE 5 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

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

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GRIFOLS, SA, BARCELONA                                                                      Agenda Number:  706171270
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5706X132
    Meeting Type:  OGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  ES0171996004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 472909 DUE TO CHANGE IN VOTING
       STATUS OF MEETING. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAY 2015. THANK YOU.

1      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Non-Voting
       THE INDIVIDUAL ANNUAL ACCOUNTS AND
       MANAGEMENT REPORT, AS WELL AS OF THE
       PROPOSAL FOR ALLOCATION OF RESULTS RELATING
       TO FISCAL YEAR ENDED DECEMBER 31, 2014, AND
       APPROVAL OF A PREFERRED DIVIDEND
       CORRESPONDING TO CLASS B SHARES

2      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Non-Voting
       THE CONSOLIDATED ANNUAL ACCOUNTS AND
       MANAGEMENT REPORT RELATING TO FISCAL YEAR
       ENDED DECEMBER 31, 2014

3      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Non-Voting
       THE PERFORMANCE OF THE BOARD OF DIRECTORS
       THROUGHOUT THE FISCAL YEAR ENDED DECEMBER
       31, 2014

4      RE-ELECTION OF AUDITORS OF THE INDIVIDUAL                 Non-Voting
       ANNUAL ACCOUNTS

5      RE-ELECTION OF AUDITORS OF THE CONSOLIDATED               Non-Voting
       ANNUAL ACCOUNTS

6.1    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Non-Voting
       AMENDMENT OF ARTICLES 13, 14, 15 AND 17 OF
       THE ARTICLES OF ASSOCIATION, RELATED TO THE
       FUNCTIONING OF THE GENERAL SHAREHOLDERS'
       MEETING, IN ORDER TO ADEQUATE THEIR CONTENT
       TO THE LATEST AMENDMENTS OF THE COMPANIES
       ACT ON MATTERS OF CORPORATE GOVERNANCE, AS
       WELL AS INTRODUCING SUBSTANTIVE AND
       TECHNICAL IMPROVEMENTS IN THEIR WORDING

6.2    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Non-Voting
       AMENDMENT OF ARTICLES 20 AND 24.TER OF THE
       ARTICLES OF ASSOCIATION AND INCLUSION OF
       ARTICLE 24.QUATER, ALL OF THEM CONCERNING
       THE COMPOSITION OF THE BOARD OF DIRECTORS
       AND THE BOARD'S DELEGATED COMMITTEES, IN
       ORDER TO ADEQUATE THEIR CONTENT TO THE
       LATEST AMENDMENTS OF THE COMPANIES ACT ON
       MATTERS OF CORPORATE GOVERNANCE

6.3    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Non-Voting
       INCLUSION OF ARTICLES 20.BIS AND 21.TER IN
       THE ARTICLES OF ASSOCIATION, BOTH
       CONCERNING THE REMUNERATION OF THE BOARD OF
       DIRECTORS, IN ORDER TO ADEQUATE THEIR
       CONTENT TO THE LATEST AMENDMENTS OF THE
       COMPANIES ACT ON MATTERS OF CORPORATE
       GOVERNANCE

7.1    AMENDMENT OF THE REGULATIONS OF THE GENERAL               Non-Voting
       SHAREHOLDERS' MEETING: AMENDMENT OF ARTICLE
       7 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING, CONCERNING THE
       COMPETENCES OF THE GENERAL SHAREHOLDERS'
       MEETING, IN ORDER TO ADAPT ITS CONTENT TO
       THE LATEST AMENDMENTS OF THE COMPANIES ACT
       ON MATTERS OF CORPORATE GOVERNANCE

7.2    AMENDMENT OF THE REGULATIONS OF THE GENERAL               Non-Voting
       SHAREHOLDERS' MEETING: AMENDMENT OF
       ARTICLES 8, 9, 16 AND 19 OF THE REGULATIONS
       OF THE GENERAL SHAREHOLDERS' MEETING AND
       INCLUSION OF A NEW ARTICLE 20.BIS, ALL OF
       THEM CONCERNING THE FUNCTIONING OF THE
       GENERAL SHAREHOLDERS' MEETING, IN ORDER TO
       ADEQUATE THEIR CONTENT TO THE LATEST
       AMENDMENTS OF THE COMPANIES ACT ON MATTERS
       OF CORPORATE GOVERNANCE

7.3    AMENDMENT OF THE REGULATIONS OF THE GENERAL               Non-Voting
       SHAREHOLDERS' MEETING: AMENDMENT OF ARTICLE
       11 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING, CONCERNING THE
       SHAREHOLDERS' SYSTEM OF REPRESENTATION IN
       THE GENERAL SHAREHOLDERS' MEETING, WITH THE
       AIM OF COMPLETING AND DEVELOPING SAID
       REPRESENTATION SYSTEM

8.1    RESIGNATION OF MR. EDGAR DALZELL JANNOTTA                 Non-Voting
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.2    RESIGNATION OF MR. WILLIAM BRETT INGERSOLL                Non-Voting
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.3    RESIGNATION OF THORTHOL HOLDINGS B.V. AS A                Non-Voting
       MEMBER OF THE BOARD OF DIRECTORS

8.4    RESIGNATION OF MR. JUAN IGNACIO TWOSE ROURA               Non-Voting
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.5    APPOINTMENT OF MS. CARINA SZPILKA LAZARO AS               Non-Voting
       A MEMBER OF THE BOARD OF DIRECTORS

8.6    APPOINTMENT OF MR. INIGO SANCHEZ-ASIAFN                   Non-Voting
       MARDONES AS A MEMBER OF THE BOARD OF
       DIRECTORS

8.7    APPOINTMENT OF MR. RAIMON GRIFOLS ROURA AS                Non-Voting
       A MEMBER OF THE BOARD OF DIRECTORS

8.8    RE-ELECTION OF MS. ANNA VEIGA LLUCH AS A                  Non-Voting
       MEMBER OF THE BOARD OF DIRECTORS

8.9    RE-ELECTION OF MR. TOMAS DAGA GELABERT AS A               Non-Voting
       MEMBER OF THE BOARD OF DIRECTORS

8.10   REDUCTION OF THE NUMBER OF MEMBERS OF THE                 Non-Voting
       BOARD OF DIRECTORS

9      INFORMATION ON THE AMENDMENTS OF THE                      Non-Voting
       REGULATIONS OF THE COMPANY'S BOARD OF
       DIRECTORS, PURSUANT TO ARTICLE 528 OF THE
       COMPANIES ACT

10     APPROVAL OF THE BOARD MEMBERS' REMUNERATION               Non-Voting

11     CONSULTATIVE VOTE ON THE ANNUAL                           Non-Voting
       REMUNERATIONS REPORT

12     RENEWAL OF THE RESOLUTION OF SHARE SPLIT OF               Non-Voting
       THE COMPANY'S CLASS A AND CLASS B SHARES,
       IN THE PROPORTION OF 2 NEW SHARES (WHETHER
       OF CLASS A OR OF CLASS B) FOR EACH 1 OF THE
       FORMER SHARES (WHETHER OF CLASS A OR OF
       CLASS B), AS MAY BE APPLICABLE, BY MEANS OF
       A DECREASE IN THEIR NOMINAL VALUE AND THE
       SUBSEQUENT INCREASE IN THE NUMBER OF THE
       COMPANY'S CLASS A AND CLASS B SHARES, WHICH
       WILL BE MULTIPLIED BY TWO, WITHOUT ANY
       CHANGE TO THE TOTAL NOMINAL VALUE OF THE
       SHARE CAPITAL, WITH THE CONSEQUENT RENEWAL
       OF THE DELEGATION OF AUTHORITIES TO THE
       BOARD OF DIRECTORS FOR A TERM OF 1 YEAR.
       AMENDMENT OF ARTICLE 6 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (SHARE CAPITAL).
       APPLICATION BEFORE THE RELEVANT DOMESTIC
       AND FOREIGN AUTHORITIES FOR THE LISTING OF
       THE NEW SHARES ON THE STOCK EXCHANGES OF
       MADRID, BARCELONA, BILBAO AND VALENCIA AS
       WELL AS ON THE SPANISH AUTOMATED QUOTATION
       SYSTEM (SISLEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET) AND ON THE NASDAQ

13     AUTHORIZATION FOR THE DERIVATIVE                          Non-Voting
       ACQUISITION OF TREASURY STOCK, REVOKING AND
       LEAVING WITHOUT EFFECT THE AUTHORIZATION
       AGREED BY THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING OF JANUARY 25, 2011

14     GRANTING OF AUTHORITIES IN ORDER TO                       Non-Voting
       FORMALIZE AND EXECUTE THE RESOLUTIONS
       PASSED AT THE GENERAL SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 HAMAMATSU PHOTONICS K.K.                                                                    Agenda Number:  705722139
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18270108
    Meeting Type:  AGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  JP3771800004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HESS CORPORATION                                                                            Agenda Number:  934172103
--------------------------------------------------------------------------------------------------------------------------
        Security:  42809H107
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HES
            ISIN:  US42809H1077
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: R.F. CHASE                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T.J. CHECKI                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. GOLUB                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J.B. HESS                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.E. HOLIDAY                        Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: R. LAVIZZO-MOUREY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. MCMANUS                          Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: J.H. MULLIN III                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.H. QUIGLEY                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.N. WILSON                         Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

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

4.     APPROVAL OF THE AMENDED AND RESTATED 2008                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     STOCKHOLDER PROPOSAL RECOMMENDING PROXY                   Shr           Against                        For
       ACCESS.

6.     STOCKHOLDER PROPOSAL RECOMMENDING A                       Shr           Against                        For
       SCENARIO ANALYSIS REPORT REGARDING CARBON
       ASSET RISK.




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  934145586
--------------------------------------------------------------------------------------------------------------------------
        Security:  428291108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HXL
            ISIN:  US4282911084
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: NICK L. STANAGE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOEL S. BECKMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LYNN BRUBAKER                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY C. CAMPBELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA M. EGNOTOVICH               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. KIM FOSTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. GENDRON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY A. GRAVES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GUY C. HACHEY                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. HILL                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID L. PUGH                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOME RETAIL GROUP PLC, MILTON KEYNES                                                        Agenda Number:  705346636
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4581D103
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  GB00B19NKB76
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT,               Mgmt          For                            For
       AUDITORS' REPORT AND THE FINANCIAL
       STATEMENTS FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

4      TO DECLARE A FINAL DIVIDEND OF 2.3P PER                   Mgmt          For                            For
       ORDINARY SHARE FOR THE 52 WEEKS ENDED 1
       MARCH 2014

5      TO RE-ELECT RICHARD ASHTON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JOHN COOMBE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MIKE DARCEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT IAN DURANT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT CATH KEERS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT JACQUELINE DE ROJAS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO ELECT JOHN WALDEN 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 DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

14     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS TO
       EU POLITICAL ORGANISATIONS/INCUR EU
       POLITICAL EXPENDITURE

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       UNISSUED SHARES

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       AGMS) BEING CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

19     TO AUTHORISE THE HOME RETAIL GROUP EMPLOYEE               Mgmt          For                            For
       SHARE TRUST TO HOLD SHARES IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  706205211
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3854600008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ike, Fumihiko                          Mgmt          For                            For

2.2    Appoint a Director Ito, Takanobu                          Mgmt          For                            For

2.3    Appoint a Director Iwamura, Tetsuo                        Mgmt          For                            For

2.4    Appoint a Director Fukuo, Koichi                          Mgmt          For                            For

2.5    Appoint a Director Matsumoto, Yoshiyuki                   Mgmt          For                            For

2.6    Appoint a Director Yamane, Yoshi                          Mgmt          For                            For

2.7    Appoint a Director Hachigo, Takahiro                      Mgmt          For                            For

2.8    Appoint a Director Yoshida, Masahiro                      Mgmt          For                            For

2.9    Appoint a Director Takeuchi, Kohei                        Mgmt          For                            For

2.10   Appoint a Director Kuroyanagi, Nobuo                      Mgmt          For                            For

2.11   Appoint a Director Kunii, Hideko                          Mgmt          For                            For

2.12   Appoint a Director Aoyama, Shinji                         Mgmt          For                            For

2.13   Appoint a Director Kaihara, Noriya                        Mgmt          For                            For

2.14   Appoint a Director Igarashi, Masayuki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takaura, Hideo                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tamura, Mayumi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          Against                        Against
       REPURCHASED SHARES

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

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUBBELL INCORPORATED                                                                        Agenda Number:  934145093
--------------------------------------------------------------------------------------------------------------------------
        Security:  443510201
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  HUBB
            ISIN:  US4435102011
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CARLOS M. CARDOSO                                         Mgmt          For                            For
       ANTHONY J. GUZZI                                          Mgmt          For                            For
       NEAL J. KEATING                                           Mgmt          For                            For
       JOHN F. MALLOY                                            Mgmt          For                            For
       DAVID G. NORD                                             Mgmt          For                            For
       CARLOS A. RODRIGUEZ                                       Mgmt          For                            For
       JOHN G. RUSSELL                                           Mgmt          For                            For
       STEVEN R. SHAWLEY                                         Mgmt          For                            For
       RICHARD J. SWIFT                                          Mgmt          For                            For

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

3      APPROVAL OF THE COMPANY'S SECOND AMENDED                  Mgmt          Against                        Against
       AND RESTATED 2005 INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 IHI CORPORATION                                                                             Agenda Number:  706227003
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2398N105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3134800006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kama, Kazuaki                          Mgmt          For                            For

2.2    Appoint a Director Saito, Tamotsu                         Mgmt          For                            For

2.3    Appoint a Director Degawa, Sadao                          Mgmt          For                            For

2.4    Appoint a Director Sekido, Toshinori                      Mgmt          For                            For

2.5    Appoint a Director Terai, Ichiro                          Mgmt          For                            For

2.6    Appoint a Director Sakamoto, Joji                         Mgmt          For                            For

2.7    Appoint a Director Yoshida, Eiichi                        Mgmt          For                            For

2.8    Appoint a Director Mitsuoka, Tsugio                       Mgmt          For                            For

2.9    Appoint a Director Otani, Hiroyuki                        Mgmt          For                            For

2.10   Appoint a Director Abe, Akinori                           Mgmt          For                            For

2.11   Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

2.12   Appoint a Director Okamura, Tadashi                       Mgmt          For                            For

2.13   Appoint a Director Asakura, Hiroshi                       Mgmt          For                            For

2.14   Appoint a Director Domoto, Naoya                          Mgmt          For                            For

2.15   Appoint a Director Fujiwara, Taketsugu                    Mgmt          For                            For

3      Appoint a Corporate Auditor Hashimoto,                    Mgmt          For                            For
       Takayuki

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 IHS INC.                                                                                    Agenda Number:  934129366
--------------------------------------------------------------------------------------------------------------------------
        Security:  451734107
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IHS
            ISIN:  US4517341073
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RUANN F. ERNST                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHRISTOPH VON GROLMAN               Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RICHARD W. ROEDEL                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

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




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  705415316
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J109
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2014
          Ticker:
            ISIN:  ES0148396015
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JUL 2014 AT 12:00 O'CLOCK.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, SHAREHOLDERS' EQUITY
       STATEMENT, CASH FLOW STATEMENT AND ANNUAL
       REPORT) AND MANAGEMENT REPORT OF INDUSTRIA
       DE DISENO TEXTIL, SOCIEDAD ANONIMA,
       (INDITEX, S.A.) FOR FISCAL YEAR 2013, ENDED
       31ST JANUARY 2014

2      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, STATEMENT OF
       COMPREHENSIVE INCOME, SHAREHOLDERS' EQUITY
       STATEMENT, CASH FLOW STATEMENT AND ANNUAL
       REPORT) AND MANAGEMENT REPORT OF THE
       CONSOLIDATED GROUP ("INDITEX GROUP") FOR
       FISCAL YEAR 2013, ENDED 31ST JANUARY 2014,
       AND OF THE MANAGEMENT OF THE COMPANY

3      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FISCAL YEAR AND DISTRIBUTION OF DIVIDEND

4      STOCK SPLIT INCREASING THE NUMBER OF SHARES               Mgmt          For                            For
       IN THE COMPANY BY REDUCING THE NOMINAL
       VALUE OF SHARES FROM FIFTEEN CENTS OF A
       EURO (EUR 0.15) TO THREE CENTS OF A EURO
       (EUR 0.03) PER SHARE, ACCORDING TO THE
       RATIO OF FIVE NEW SHARES PER EACH EXISTING
       SHARE, WITHOUT ANY CHANGE IN THE SHARE
       CAPITAL; SUBSEQUENT AMENDMENT OF ARTICLE 5
       OF THE ARTICLES OF ASSOCIATION (REGARDING
       THE NUMBER AND NOMINAL VALUE OF THE SHARES
       WHICH MAKE UP THE SHARE CAPITAL) AND
       DELEGATION TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWER OF SUBSTITUTION, OF ANY AND
       ALL POWERS AS MAY BE REQUIRED TO IMPLEMENT
       THIS RESOLUTION

5.a    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENT OF ARTICLE 17.1 ("NOTICE.
       UNIVERSAL GENERAL MEETINGS")

5.b    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENT OF ARTICLE 27.1 ("APPOINTMENT AND
       DURATION OF THE OFFICE OF DIRECTOR")

6      AMENDMENT OF SECTION 8.1 ("NOTICE") OF THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL MEETING OF
       SHAREHOLDERS

7      RE-ELECTION OF MR CARLOS ESPINOSA DE LOS                  Mgmt          For                            For
       MONTEROS BERNALDO DE QUIROS TO THE BOARD OF
       DIRECTORS AS AFFILIATE DIRECTOR

8      APPOINTMENT OF MR RODRIGO ECHENIQUE                       Mgmt          For                            For
       GORDILLO TO THE BOARD OF DIRECTORS AS
       NON-EXECUTIVE INDEPENDENT DIRECTOR

9      ADVISORY SAY-ON-PAY VOTE ON THE ANNUAL                    Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

10     GRANTING OF POWERS FOR THE IMPLEMENTATION                 Mgmt          For                            For
       OF RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INFORMA PLC, LONDON                                                                         Agenda Number:  706062318
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4770L106
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  GB00BMJ6DW54
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 12.9 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

5      TO ELECT GARETH WRIGHT AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT DEREK MAPP AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT STEPHEN A. CARTER CBE AS A                    Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT JOHN DAVIS AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT DR BRENDAN O'NEILL AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT CINDY ROSE AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT HELEN OWERS AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT GARETH BULLOCK AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

15     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER
       TO SHAREHOLDERS

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934058276
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  30-Jul-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF DR. VISHAL SIKKA AS THE                    Mgmt          For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR.

2.     APPOINTMENT OF K.V. KAMATH AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

3.     APPOINTMENT OF R. SESHASAYEE AS AN                        Mgmt          For
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934094501
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

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

O1.    ORDINARY RESOLUTION TO INCREASE AUTHORIZED                Mgmt          For
       SHARE CAPITAL OF THE COMPANY TO RS 600
       CRORE DIVIDEND INTO 120 CRORE EQUITY SHARES
       OF RS 5 EACH FROM RS 300 CRORE DIVIDED INTO
       60 CRORE EQUITY SHARES OF RS 5.

S2.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (CLAUSE V) OF THE MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (ARTICLE 3) OF THE ARTICLES OF
       ASSOCIATION.

S4.    SPECIAL RESOLUTION TO ACCORD CONSENT TO THE               Mgmt          For
       ISSUE OF BONUS SHARES IN THE RATIO OF ONE
       EQUITY SHARE FOR EVERY ONE EQUITY SHARE
       HELD BY THE MEMBER THROUGH THE
       CAPITALIZATION OF RESERVES/SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934123061
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

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

1.     ORDINARY RESOLUTION TO APPOINT PROF.                      Mgmt          For
       JEFFREY S. LEHMAN AS AN INDEPENDENT
       DIRECTOR.

2.     ORDINARY RESOLUTION TO APPOINT PROF. JOHN                 Mgmt          For
       W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

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

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          For
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          For
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

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

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          For
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          For
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          For
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          For
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          Split 77% For 23% Against      Split
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          Split 77% For 23% Against      Split
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

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




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  706004594
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2014 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT ANTHONY NIGHTINGALE AS A                      Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          For                            For

4      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL WU AS A DIRECTOR                      Mgmt          For                            For

6      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

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

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

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JULIUS BAER GRUPPE AG, ZUERICH                                                              Agenda Number:  705911229
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4414N103
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  CH0102484968
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ANNUAL REPORT, FINANCIAL STATEMENTS AND                   Mgmt          For                            For
       GROUP ACCOUNTS FOR THE YEAR 2014, REPORT OF
       THE STATUTORY AUDITORS

2      APPROPRIATION OF DISPOSABLE PROFIT:                       Mgmt          For                            For
       DISSOLUTION AND DISTRIBUTION OF SHARE
       PREMIUM RESERVE/CAPITAL CONTRIBUTION
       RESERVE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE EXECUTIVE BOARD

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2.1  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: AGGREGATE AMOUNT OF
       VARIABLE CASH-BASED COMPENSATION ELEMENTS
       FOR THE COMPLETED FINANCIAL YEAR 2014

4.2.2  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: AGGREGATE AMOUNT OF
       VARIABLE SHARE-BASED COMPENSATION ELEMENTS
       THAT ARE ALLOCATED IN THE CURRENT FINANCIAL
       YEAR 2015

4.2.3  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Against                        Against
       EXECUTIVE BOARD: MAXIMUM AGGREGATE AMOUNT
       OF FIXED COMPENSATION FOR THE NEXT
       FINANCIAL YEAR 2016

5      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT 2014

6.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       DANIEL J. SAUTER

6.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       GILBERT ACHERMANN

6.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       ANDREAS AMSCHWAND

6.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       HEINRICH BAUMANN

6.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MRS.               Mgmt          For                            For
       CLAIRE GIRAUT

6.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       GARETH PENNY

6.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       CHARLES G.T. STONEHILL

6.2    NEW ELECTION TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PAUL MAN-YIU CHOW

6.3    ELECTION OF MR. DANIEL J. SAUTER AS                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.4.1  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          For                            For
       GILBERT ACHERMANN

6.4.2  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          For                            For
       HEINRICH BAUMANN

6.4.3  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          For                            For
       GARETH PENNY

7      ELECTION OF THE STATUTORY AUDITOR: KPMG AG,               Mgmt          For                            For
       ZURICH

8      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       MR. MARC NATER, WENGER PLATTNER ATTORNEYS
       AT LAW, SEESTRASSE 39, POSTFACH, 8700
       KUESNACHT, SWITZERLAND




--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  934171226
--------------------------------------------------------------------------------------------------------------------------
        Security:  48203R104
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  JNPR
            ISIN:  US48203R1041
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY DAICHENDT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN DENUCCIO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES DOLCE                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT KRIENS                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RAHUL MERCHANT                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAMI RAHIM                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PRADEEP SINDHU                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM STENSRUD                    Mgmt          For                            For

2      RATIFICATION OF ERNST & YOUNG LLP, AN                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS AUDITORS.

3      APPROVAL OF THE 2015 EQUITY INCENTIVE PLAN                Mgmt          Against                        Against
       ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

4      APPROVAL OF AN AMENDMENT AND RESTATEMENT TO               Mgmt          For                            For
       THE JUNIPER NETWORKS, INC. 2008 EMPLOYEE
       STOCK PURCHASE PLAN TO INCREASE THE MAXIMUM
       NUMBER OF SHARES AVAILABLE FOR SALE
       THEREUNDER BY 7,000,000 SHARES.

5      APPROVAL OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KAKAKU.COM,INC.                                                                             Agenda Number:  706250709
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29258100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3206000006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Hayashi, Kaoru                         Mgmt          For                            For

3.2    Appoint a Director Tanaka, Minoru                         Mgmt          For                            For

3.3    Appoint a Director Hata, Shonosuke                        Mgmt          For                            For

3.4    Appoint a Director Ieuji, Taizo                           Mgmt          For                            For

3.5    Appoint a Director Fujiwara, Kenji                        Mgmt          For                            For

3.6    Appoint a Director Uemura, Hajime                         Mgmt          For                            For

3.7    Appoint a Director Yuki, Shingo                           Mgmt          For                            For

3.8    Appoint a Director Murakami, Atsuhiro                     Mgmt          For                            For

3.9    Appoint a Director Matsumoto, Oki                         Mgmt          For                            For

3.10   Appoint a Director Hayakawa, Yoshiharu                    Mgmt          For                            For

3.11   Appoint a Director Toya, Nobuyuki                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Maeno, Hiroshi                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Okada, Erika                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  706226998
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murayama, Shigeru                      Mgmt          For                            For

2.2    Appoint a Director Iki, Joji                              Mgmt          For                            For

2.3    Appoint a Director Inoue, Eiji                            Mgmt          For                            For

2.4    Appoint a Director Kanehana, Yoshinori                    Mgmt          For                            For

2.5    Appoint a Director Murakami, Akio                         Mgmt          For                            For

2.6    Appoint a Director Morita, Yoshihiko                      Mgmt          For                            For

2.7    Appoint a Director Ishikawa, Munenori                     Mgmt          For                            For

2.8    Appoint a Director Hida, Kazuo                            Mgmt          For                            For

2.9    Appoint a Director Tomida, Kenji                          Mgmt          For                            For

2.10   Appoint a Director Kuyama, Toshiyuki                      Mgmt          For                            For

2.11   Appoint a Director Ota, Kazuo                             Mgmt          For                            For

2.12   Appoint a Director Fukuda, Hideki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Torizumi,                     Mgmt          For                            For
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 KERING, PARIS                                                                               Agenda Number:  705901064
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5433L103
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000121485
--------------------------------------------------------------------------------------------------------------------------

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

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

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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. FRANCOIS-HENRI PINAULT,
       PRESIDENT AND CEO FOR THE 2014 FINANCIAL
       YEAR

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS PALUS, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.6    AUTHORIZATION TO TRADE IN COMPANY'S SHARES                Mgmt          For                            For

E.7    AUTHORIZATION TO REDUCE SHARE CAPITAL BY                  Mgmt          For                            For
       CANCELLATION OF SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES
       WITH PREFERENTIAL SUBSCRIPTION RIGHTS

E.9    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO INCREASE SHARE CAPITAL
       BY INCORPORATION OF RESERVES, PROFITS OR
       SHARE PREMIUMS

E.10   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PUBLIC OFFERING, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.11   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PRIVATE PLACEMENT, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.12   AUTHORIZATION TO SET THE ISSUE PRICE OF                   Mgmt          Against                        Against
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL UNDER CERTAIN TERMS UP TO 5% OF
       CAPITAL PER YEAR, IN CASE OF SHARE CAPITAL
       INCREASE BY ISSUING SHARES, WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION TO INCREASE THE NUMBER OF                   Mgmt          Against                        Against
       SHARES OR SECURITIES TO ISSUE IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   AUTHORIZATION TO INCREASE SHARE CAPITAL IN                Mgmt          For                            For
       CONSIDERATION FOR IN-KIND CONTRIBUTION
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.15   AUTHORIZATION TO INCREASE SHARE CAPITAL BY                Mgmt          For                            For
       ISSUING SHARES OR OTHER SECURITIES GIVING
       ACCESS TO CAPITAL RESERVED FOR EMPLOYEES OR
       FORMER EMPLOYEES PARTICIPATING IN A SAVINGS
       PLAN WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.E16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0318/201503181500626.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0403/201504031500925.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD, HAMILTON                                                              Agenda Number:  705944177
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG524401079
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331600.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331555.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. QIAN SHAOHUA, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. KU MOON LUN, A RETIRING                   Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

4      TO FIX DIRECTORS' FEES                                    Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

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

6.C    TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       RESOLUTION 6B BEING DULY PASSED, THE
       GENERAL MANDATE TO ALLOT SHARES BY ADDING
       THE AGGREGATE NOMINAL AMOUNT OF THE
       REPURCHASED SHARES TO THE 20% GENERAL
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  706210832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.4    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.5    Appoint a Director Konishi, Masayuki                      Mgmt          For                            For

3.6    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.7    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

3.8    Appoint a Director Yamada, Jumpei                         Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          For                            For

4      Appoint a Corporate Auditor Kitayama,                     Mgmt          For                            For
       Hiroaki

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kajiura, Kazuhito




--------------------------------------------------------------------------------------------------------------------------
 KEYSIGHT TECHNOLOGIES, INC.                                                                 Agenda Number:  934123302
--------------------------------------------------------------------------------------------------------------------------
        Security:  49338L103
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  KEYS
            ISIN:  US49338L1035
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RONALD S. NERSESIAN                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

2      TO RATIFY THE AUDIT AND FINANCE COMMITTEES                Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS KEYSIGHT'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM.

3      TO APPROVE THE KEYSIGHT 2014 EQUITY PLAN                  Mgmt          For                            For
       AND PERFORMANCE GOALS UNDER THE 2014 EQUITY
       PLAN.

4      TO APPROVE THE PERFORMANCE-BASED                          Mgmt          For                            For
       COMPENSATION PLAN AND ITS PERFORMANCE
       GOALS.

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

6      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF THE STOCKHOLDER VOTE TO
       APPROVE THE COMPENSATION OF KEYSIGHT'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934134898
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: FABIAN T. GARCIA                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

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

1I     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

2      RATIFICATION OF AUDITORS                                  Mgmt          For                            For

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

4      STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  706114559
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE AUDITED ACCOUNTS FOR THE YEAR                    Mgmt          For                            For
       ENDED 31 JANUARY 2015 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORT THEREON BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 JANUARY 2015 BE RECEIVED
       AND APPROVED

3      THAT A FINAL DIVIDEND OF 6.85 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       15 JUNE 2015

4      THAT DANIEL BERNARD BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT ANDREW BONFIELD BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT PASCAL CAGNI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CLARE CHAPMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT ANDERS DAHLVIG BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT JANIS KONG BE RE-APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT VERONIQUE LAURY BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MARK SELIGMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT KAREN WITTS BE RE-APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

16     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          For                            For
       SHARES

17     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          For                            For
       ITS OWN SHARES

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KIRIN HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  705863771
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3258000003
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Miyake, Senji                          Mgmt          Against                        Against

2.2    Appoint a Director Isozaki, Yoshinori                     Mgmt          Against                        Against

2.3    Appoint a Director Nishimura, Keisuke                     Mgmt          For                            For

2.4    Appoint a Director Ito, Akihiro                           Mgmt          For                            For

2.5    Appoint a Director Nonaka, Junichi                        Mgmt          For                            For

2.6    Appoint a Director Miyoshi, Toshiya                       Mgmt          For                            For

2.7    Appoint a Director Miki, Shigemitsu                       Mgmt          For                            For

2.8    Appoint a Director Arima, Toshio                          Mgmt          For                            For

2.9    Appoint a Director Arakawa, Shoshi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ishihara,                     Mgmt          For                            For
       Motoyasu

3.2    Appoint a Corporate Auditor Mori, Masakatsu               Mgmt          For                            For

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 KOITO MANUFACTURING CO.,LTD.                                                                Agenda Number:  706238727
--------------------------------------------------------------------------------------------------------------------------
        Security:  J34899104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3284600008
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Otake, Masahiro                        Mgmt          For                            For

2.2    Appoint a Director Mihara, Hiroshi                        Mgmt          For                            For

2.3    Appoint a Director Yokoya, Yuji                           Mgmt          For                            For

2.4    Appoint a Director Sakakibara, Koichi                     Mgmt          For                            For

2.5    Appoint a Director Arima, Kenji                           Mgmt          For                            For

2.6    Appoint a Director Kawaguchi, Yohei                       Mgmt          For                            For

2.7    Appoint a Director Otake, Takashi                         Mgmt          For                            For

2.8    Appoint a Director Uchiyama, Masami                       Mgmt          For                            For

2.9    Appoint a Director Kusakawa, Katsuyuki                    Mgmt          For                            For

2.10   Appoint a Director Yamamoto, Hideo                        Mgmt          For                            For

2.11   Appoint a Director Kato, Michiaki                         Mgmt          For                            For

2.12   Appoint a Director Konagaya, Hideharu                     Mgmt          For                            For

2.13   Appoint a Director Kobayashi, Mineo                       Mgmt          For                            For

2.14   Appoint a Director Uehara, Haruya                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kusano, Koichi                Mgmt          Against                        Against

3.2    Appoint a Corporate Auditor Tsuruta, Mikio                Mgmt          For                            For

4      Approve Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE DSM NV, HEERLEN                                                                 Agenda Number:  705905694
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5017D122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  NL0000009827
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 441227 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 5A. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT                               Non-Voting

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5A     RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

5B     APPROVE DIVIDENDS OF EUR 1.65 PER SHARE                   Mgmt          For                            For

6A     APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6B     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RE-ELECT S. B. TANDA TO MANAGEMENT BOARD                  Mgmt          For                            For

8      RE-ELECT P.F.M. VAN DER MEER MOHR TO                      Mgmt          For                            For
       SUPERVISORY BOARD

9A     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

9B     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          Against                        Against
       RIGHTS FROM ISSUANCE UNDER ITEM 9A

10     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

11     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

12     ALLOW QUESTIONS                                           Non-Voting

13     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE VOPAK N.V., ROTTERDAM                                                           Agenda Number:  705664034
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5075T159
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  NL0009432491
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      APPOINTMENT OF MR M. F. GROOT AS MEMBER OF                Mgmt          For                            For
       THE SUPERVISORY BOARD

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705507133
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE SPLIT OF ALL OF THE                 Mgmt          For                            For
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, IN SUCH A WAY THAT, IN
       THE EVENT IT IS APPROVED, FOR EACH SHARE OF
       THE COMPANY THAT IS CURRENTLY ISSUED, THREE
       NEW SHARES ISSUED BY THE COMPANY WILL BE
       CREATED AND ATTRIBUTED TO ITS HOLDER, WHICH
       SHARES WILL HAVE THE SAME RIGHTS AND
       ADVANTAGES AS THE CURRENTLY ISSUED SHARES,
       IN SUCH A WAY THAT EACH SHARE OF THE
       COMPANY WILL COME TO BE REPRESENTED BY FOUR
       SHARES AT THE TIME OF THE CONCLUSION OF THE
       SPLIT, WHICH WILL BE DONE AT THE RATIO OF
       ONE TO FOUR

II     TO VOTE, SUBJECT TO THE APPROVAL OF THE                   Mgmt          For                            For
       RESOLUTION CONTAINED IN THE ITEM ABOVE,
       REGARDING THE AMENDMENT OF ARTICLES 5 AND 6
       OF THE CORPORATE BYLAWS OF THE COMPANY, IN
       SUCH A WAY AS TO REFLECT THE SPLIT OF THE
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, AS WELL AS THE NUMBER
       OF SHARES THAT REPRESENT THE AUTHORIZED
       CAPITAL LIMIT OF THE COMPANY, WITH THEIR
       RESPECTIVE RESTATEMENT

CMMT   03 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 02 SEP 2014 TO 11 SEP 2014 AND
       CHANGE IN MEETING TIME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  705896542
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   01 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500533.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500755.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING THE DIVIDEND

O.4    APPOINTMENT OF MRS. SOPHIE BELLON AS                      Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. CHARLES-HENRI                      Mgmt          For                            For
       FILIPPI AS DIRECTOR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL AGON, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.7    AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Split 35% For 65% Against      Split
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       EITHER BY ISSUING COMMON SHARES WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS OR BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS OR OTHER AMOUNTS

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Split 65% For 35% Against      Split
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       AND/OR TO BE ISSUED TO EMPLOYEES AND
       CORPORATE OFFICERS WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A CAPITAL
       INCREASE RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.11   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       REGARDING THE INTRODUCTION OF A DOUBLE
       VOTING RIGHT BY LAW NO. 2014-384 OF MARCH
       29, 2014 IN ORDER TO MAINTAIN SIMPLE VOTING
       RIGHTS

E.12   REMOVING THE REFERENCE TO THE TIME LIMIT TO               Mgmt          For                            For
       ATTEND TO THE GENERAL MEETING OF
       SHAREHOLDERS AND AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS

E.13   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

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

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           Against                        For
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LEGRAND SA, LIMOGES                                                                         Agenda Number:  706046770
--------------------------------------------------------------------------------------------------------------------------
        Security:  F56196185
    Meeting Type:  MIX
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0010307819
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   11 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2015/0417/201504171501170.pd
       f. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0511/201505111501786.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND AMOUNT

O.4    AMENDMENT TO THE 2011 REFINANCING                         Mgmt          For                            For
       AGREEMENT-AGREEMENT PURSUANT TO ARTICLE
       L.225-38 OF THE COMMERCIAL CODE

O.5    SUPPLEMENTAL PENSION PLAN-AGREEMENT                       Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.6    NON-COMPETITION COMMITMENT-AGREEMENT                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GILLES SCHNEPP, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.8    RENEWAL OF TERM OF MRS. ELIANE CHEVALIER AS               Mgmt          For                            For
       DIRECTOR

O.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.10   RESTRICTIONS ON THE IMPLEMENTATION OF                     Mgmt          For                            For
       FINANCIAL AUTHORIZATIONS IN EFFECT DURING
       THE PERIODS OF PUBLIC OFFERING INVOLVING
       SHARES OF THE COMPANY

E.11   AMENDMENT TO ARTICLE 9.3 OF THE BYLAWS OF                 Mgmt          For                            For
       THE COMPANY

E.12   AMENDMENT TO ARTICLE 12.1 OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY

E.13   AMENDMENT TO ARTICLE 12.4 OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY - REMOVAL OF DOUBLE VOTING
       RIGHTS

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934116268
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U104
    Meeting Type:  Special
    Meeting Date:  25-Feb-2015
          Ticker:  LBTYA
            ISIN:  GB00B8W67662
--------------------------------------------------------------------------------------------------------------------------

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

G1.    TO APPROVE THE NEW ARTICLES PROPOSAL, A                   Mgmt          For                            For
       PROPOSAL TO ADOPT NEW ARTICLES OF
       ASSOCIATION, WHICH WILL CREATE AND
       AUTHORIZE THE ISSUANCE OF NEW CLASSES OF
       ORDINARY SHARES, DESIGNATED THE LILAC CLASS
       A ORDINARY SHARES, THE LILAC CLASS B
       ORDINARY SHARES AND THE LILAC CLASS C
       ORDINARY SHARES, WHICH WE COLLECTIVELY
       REFER TO AS THE LILAC ORDINARY SHARES,
       WHICH ARE INTENDED TO TRACK THE PERFORMANCE
       OF OUR OPERATIONS IN LATIN AMERICA AND THE
       CARIBBEAN (THE LILAC GROUP) AND MAKE
       CERTAIN CHANGES TO THE TERMS OF OUR ...(DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL).

G2.    TO APPROVE THE MANAGEMENT POLICIES                        Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO ADOPT CERTAIN
       MANAGEMENT POLICIES IN RELATION TO, AMONG
       OTHER THINGS, THE ALLOCATION OF ASSETS,
       LIABILITIES AND OPPORTUNITIES BETWEEN THE
       LILAC GROUP AND THE LIBERTY GLOBAL GROUP.

G3.    TO APPROVE THE FUTURE                                     Mgmt          For                            For
       CONSOLIDATION/SUB-DIVISION PROPOSAL, A
       PROPOSAL TO AUTHORIZE THE FUTURE
       CONSOLIDATION OR SUB-DIVISION OF ANY OR ALL
       SHARES OF THE COMPANY AND TO AMEND OUR NEW
       ARTICLES OF ASSOCIATION TO REFLECT THAT
       AUTHORITY.

G4.    TO APPROVE THE VOTING RIGHTS AMENDMENT                    Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE AN
       AMENDMENT TO THE PROVISION IN OUR ARTICLES
       OF ASSOCIATION GOVERNING VOTING ON THE
       VARIATION OF RIGHTS ATTACHED TO CLASSES OF
       OUR SHARES.

G5.    TO APPROVE THE SHARE BUY-BACK AGREEMENT                   Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE THE FORM OF
       AGREEMENT PURSUANT TO WHICH WE MAY CONDUCT
       CERTAIN SHARE REPURCHASES.

G6.    TO APPROVE THE DIRECTOR SECURITIES PURCHASE               Mgmt          For                            For
       PROPOSAL A PROPOSAL TO APPROVE CERTAIN
       ARRANGEMENTS RELATING TO PURCHASES OF
       SECURITIES FROM OUR DIRECTORS.

G7.    TO APPROVE THE VIRGIN MEDIA SHARESAVE                     Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO AMEND THE LIBERTY
       GLOBAL 2014 INCENTIVE PLAN TO PERMIT THE
       GRANT TO EMPLOYEES OF OUR SUBSIDIARY VIRGIN
       MEDIA INC. OF OPTIONS TO ACQUIRE SHARES OF
       LIBERTY GLOBAL AT A DISCOUNT TO THE MARKET
       VALUE OF SUCH SHARES.

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

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




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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934219331
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LBTYA
            ISIN:  GB00B8W67662
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO ELECT MICHAEL T. FRIES AS A DIRECTOR OF                Mgmt          For                            For
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

2.     TO ELECT PAUL A. GOULD AS A DIRECTOR OF                   Mgmt          For                            For
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

3.     TO ELECT JOHN C. MALONE AS A DIRECTOR OF                  Mgmt          Split 76% For 24% Against      Split
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

4.     TO ELECT LARRY E. ROMRELL AS A DIRECTOR OF                Mgmt          Against                        Against
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

5.     TO APPROVE ON AN ADVISORY BASIS THE ANNUAL                Mgmt          Against                        Against
       REPORT ON THE IMPLEMENTATION OF THE
       DIRECTORS' COMPENSATION POLICY FOR THE YEAR
       ENDED DECEMBER 31, 2014, CONTAINED IN
       APPENDIX A OF THE PROXY STATEMENT (IN
       ACCORDANCE WITH REQUIREMENTS APPLICABLE TO
       U.K. COMPANIES).

6.     TO RATIFY THE APPOINTMENT OF KPMG LLP                     Mgmt          For                            For
       (U.S.) AS LIBERTY GLOBAL'S INDEPENDENT
       AUDITOR FOR THE YEAR ENDING DECEMBER 31,
       2015.

7.     TO APPOINT KPMG LLP (U.K.) AS LIBERTY                     Mgmt          For                            For
       GLOBAL'S U.K. STATUTORY AUDITOR UNDER THE
       U.K. COMPANIES ACT 2006 (TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
       BEFORE LIBERTY GLOBAL).

8.     TO AUTHORIZE THE AUDIT COMMITTEE OF LIBERTY               Mgmt          For                            For
       GLOBAL'S BOARD OF DIRECTORS TO DETERMINE
       THE U.K. STATUTORY AUDITOR'S COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          Split 28% For 72% Against      Split

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          Split 28% For 72% Against      Split
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  705880397
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRLRENACNOR1
--------------------------------------------------------------------------------------------------------------------------

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      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31 2014

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

3      EXAMINE, DISCUSS AND VOTE ON THE PROPOSED                 Mgmt          For                            For
       CAPITAL INCREASE WITH THE INCORPORATION OF
       PART OF THE PROFIT RESERVES PURSUANT TO
       PARAGRAPH C OF ARTICLE 34 OF THE BYLAWS

4      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

5      ELECT OF THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOTE. OSVALDO BURGOS SCHIRMER,
       CLAUDIO THOMAZ LOBO SONDER, JOSE GALLO,
       JOSE CARLOS HRUBY, FLAVIA BUARQUE DE
       ALMEIDA, FABIO DE BARROS PINHEIRO,
       ALESSANDRO GIUSEPPE CARLUCCI AND CARLOS
       FERNANDO COUTO DE OLIVEIRA SOUTO

6      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF MANAGEMENT

7      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

8      ELECT THE MEMBERS OF THE FISCAL COUNCIL:                  Mgmt          For                            For
       NOTE. PRINCIPAL. FRANCISCO SERGIO QUINTANA
       DA ROSA, HELENA TUROLA DE ARAUJO PENNA AND
       RICARDO ZAFFARI GRECHI. SUBSTITUTE. JOAO
       LUIZ BORSOI, RICARDO GUS MALTZ AND ROBERTO
       FROTA DECOURT

9      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC, LONDON                                                     Agenda Number:  705408513
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION AND THE ANNUAL STATEMENT OF
       THE CHAIRMAN OF THE REMUNERATION COMMITTEE

4      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

5      TO RE-ELECT JACQUES AIGRAIN AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT CHRIS GIBSON-SMITH AS A                       Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT PAUL HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT RAFFAELE JERUSALMI AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT STUART LEWIS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ANDREA MUNARI AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT STEPHEN O CONNOR AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT XAVIER ROLET AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT PAOLO SCARONI AS A DIRECTOR                   Mgmt          Abstain                        Against

14     TO RE-ELECT MASSIMO TONONI AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT DAVID WARREN AS A DIRECTOR                    Mgmt          For                            For

16     TO RE-ELECT ROBERT WEBB AS A DIRECTOR                     Mgmt          For                            For

17     TO ELECT SHERRY COUTU CBE AS A DIRECTOR                   Mgmt          For                            For

18     TO ELECT JOANNA SHIELDS OBE AS A DIRECTOR                 Mgmt          For                            For

19     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

21     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

22     TO MAKE POLITICAL DONATIONS AND INCUR                     Mgmt          For                            For
       POLITICAL EXPENDITURE

23     TO APPROVE THE LONDON STOCK EXCHANGE GROUP                Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2014

24     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF AN ALLOTMENT OF EQUITY SECURITIES FOR
       CASH

25     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       PURCHASE THE COMPANY'S OWN SHARES

26     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC, LONDON                                                     Agenda Number:  705517792
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  OGM
    Meeting Date:  10-Sep-2014
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

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

1      (A) THE PROPOSED ACQUISITION BY THE COMPANY               Mgmt          For                            For
       OF FRANK RUSSELL COMPANY BY WAY OF A MERGER
       OF A WHOLLY-OWNED INDIRECT SUBSIDIARY OF
       THE COMPANY WITH AND INTO FRANK RUSSELL
       COMPANY, AS DESCRIBED IN THE COMBINED
       PROSPECTUS AND CIRCULAR TO THE SHAREHOLDERS
       OF THE COMPANY DATED 22 AUGUST 2014,
       SUBSTANTIALLY ON THE TERMS AND SUBJECT TO
       THE CONDITIONS SET OUT IN THE MERGER
       AGREEMENT DATED 26 JUNE 2014 (THE
       ACQUISITION) BE AND IS HEREBY APPROVED; AND
       (B) THE DIRECTORS OF THE COMPANY (THE
       DIRECTORS) (OR ANY DULY CONSTITUTED
       COMMITTEE THEREOF) BE AND ARE HEREBY
       AUTHORISED TO TAKE ALL NECESSARY OR
       APPROPRIATE STEPS AND TO DO ALL NECESSARY
       OR APPROPRIATE THINGS TO IMPLEMENT,
       COMPLETE OR TO PROCURE THE IMPLEMENTATION
       OR COMPLETION OF THE ACQUISITION AND GIVE
       EFFECT THERETO WITH SUCH MODIFICATIONS,
       VARIATIONS, REVISIONS, WAIVERS OR CONTD

CONT   CONTD AMENDMENTS (NOT BEING MODIFICATIONS,                Non-Voting
       VARIATIONS, REVISIONS, WAIVERS OR
       AMENDMENTS OF A MATERIAL NATURE) AS THE
       DIRECTORS (OR ANY DULY AUTHORISED COMMITTEE
       THEREOF) MAY DEEM NECESSARY, EXPEDIENT OR
       APPROPRIATE IN CONNECTION WITH THE
       ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC, LONDON                                                     Agenda Number:  705933732
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION AND THE ANNUAL STATEMENT OF
       THE CHAIRMAN OF THE REMUNERATION COMMITTEE

4      TO RE-ELECT JACQUES AIGRAIN AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT CHRIS GIBSON-SMITH AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SHERRY COUTU CBE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT PAUL HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT RAFFAELE JERUSALMI AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT STUART LEWIS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ANDREA MUNARI AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT STEPHEN O'CONNOR AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT XAVIER ROLET AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT BARONESS (JOANNA) SHIELDS OBE                 Mgmt          For                            For
       AS A DIRECTOR

14     TO RE-ELECT MASSIMO TONONI AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT DAVID WARREN AS A DIRECTOR                    Mgmt          For                            For

16     TO ELECT SHARON BOWLES AS A DIRECTOR                      Mgmt          For                            For

17     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

18     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

19     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

20     TO MAKE POLITICAL DONATIONS AND INCUR                     Mgmt          For                            For
       POLITICAL EXPENDITURE

21     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF AN ALLOTMENT OF EQUITY SECURITIES FOR
       CASH

22     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       PURCHASE THE COMPANY'S OWN SHARES

23     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SA, PARIS                                                  Agenda Number:  705619279
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

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

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

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

E.1    AMENDMENT TO ARTICLE 28 OF THE BYLAWS                     Mgmt          For                            For

O.2    ALLOCATING RETAINED EARNINGS TO THE ACCOUNT               Mgmt          For                            For
       "OTHER RESERVES"

O.3    EXCEPTIONAL IN-KIND DISTRIBUTION OF SHARES                Mgmt          For                            For
       OF THE COMPANY HERMES INTERNATIONAL

CMMT   03 NOV 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2014/1020/201410201404798.pd
       f. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031404992.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  705887478
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500430.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0316/201503161500560.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500725.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND: EUR 3.20 PER SHARE

O.5    RENEWAL OF TERM OF MR. ANTOINE ARNAULT AS                 Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. ALBERT FRERE AS                    Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF LORD POWELL OF BAYSWATER               Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. YVES-THIBAULT DE                   Mgmt          For                            For
       SILGUY AS DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BERNARD ARNAULT, PRESIDENT AND
       CEO, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ANTONIO BELLONI, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO TRADE
       IN COMPANY'S SHARES FOR A MAXIMUM PURCHASE
       PRICE OF EUR 250.00 PER SHARE, OR A TOTAL
       MAXIMUM AMOUNT OF EUR 12.7 BILLION

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO REDUCE
       SHARE CAPITAL BY CANCELLATION OF TREASURY
       SHARES FOLLOWING THE REPURCHASE OF SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED VIA PUBLIC
       OFFERING, WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS WITH THE OPTION TO
       EXERCISE A PRIORITY RIGHT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS WITH THE OPTION TO EXERCISE A
       PRIORITY RIGHT VIA AN OFFER AS PRIVATE
       PLACEMENT TO QUALIFIED INVESTORS OR A
       LIMITED GROUP OF INVESTORS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO SET THE
       ISSUE PRICE OF SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL PER YEAR AS PART OF A SHARE CAPITAL
       INCREASE BY ISSUANCE CARRIED OUT WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS PART OF THE
       OVER-ALLOTMENT OPTION, IN CASE OF
       OVERSUBSCRIPTION FOR THE NUMBER OF OFFERED
       SECURITIES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, IN CONSIDERATION FOR SECURITIES
       TENDERED IN ANY PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO GRANT
       SHARE SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS OR SHARE PURCHASE
       OPTIONS TO EMPLOYEES AND CORPORATE
       EXECUTIVES OF THE COMPANY AND AFFILIATED
       ENTITIES UP TO 1% OF CAPITAL

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF COMPANY SAVINGS PLAN (S) OF
       THE GROUP UP TO 1% OF SHARE CAPITAL

E.23   SETTING THE TOTAL CEILING FOR CAPITAL                     Mgmt          For                            For
       INCREASES DECIDED IN ACCORDANCE WITH THE
       DELEGATIONS OF AUTHORITY GRANTED TO THE
       BOARD OF DIRECTORS TO EUR 50 MILLION

E.24   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO CARRY
       OUT THE ALLOTMENT OF FREE SHARES TO BE
       ISSUED WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS OR
       EXISTING SHARES TO EMPLOYEES AND/OR
       CORPORATE EXECUTIVES OF THE COMPANY AND
       AFFILIATED ENTITIES UP TO 1% OF CAPITAL

E.25   COMPLIANCE OF THE BYLAWS WITH THE LEGAL                   Mgmt          For                            For
       PROVISIONS-AMENDMENT TO ARTICLES 14, 18 AND
       23 OF THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE GROUP LTD, SYDNEY NSW                                                             Agenda Number:  705409109
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q57085286
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  AU000000MQG1
--------------------------------------------------------------------------------------------------------------------------

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

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

2      RE-ELECTION OF MR HK MCCANN AS A VOTING                   Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MS DJ GRADY AS A VOTING                    Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR GR BANKS AS A VOTING                       Mgmt          For                            For
       DIRECTOR

5      ELECTION OF MRS PA CROSS AS A VOTING                      Mgmt          For                            For
       DIRECTOR

6      ELECTION OF MS NM WAKEFIELD EVANS AS A                    Mgmt          For                            For
       VOTING DIRECTOR

7      TO ADOPT THE REMUNERATION REPORT OF                       Mgmt          For                            For
       MACQUARIE FOR THE YEAR ENDED 31 MARCH 2014

8      APPROVAL OF EXECUTIVE VOTING DIRECTOR'S                   Mgmt          For                            For
       PARTICIPATION IN THE MACQUARIE GROUP
       EMPLOYEE RETAINED EQUITY PLAN (MEREP)




--------------------------------------------------------------------------------------------------------------------------
 MARKIT LTD.                                                                                 Agenda Number:  934151844
--------------------------------------------------------------------------------------------------------------------------
        Security:  G58249106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MRKT
            ISIN:  BMG582491061
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DINYAR S. DEVITRE                                         Mgmt          For                            For
       ROBERT P. KELLY                                           Mgmt          For                            For
       DR. CHENG CHIH SUNG                                       Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS UNTIL THE CLOSE OF THE
       NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS
       AND TO AUTHORISE THE COMPANY'S BOARD OF
       DIRECTORS, ACTING BY THE AUDIT AND RISK
       COMMITTEE, TO DETERMINE THE REMUNERATION OF
       THE INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC, LONDON                                                         Agenda Number:  705370980
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2014
          Ticker:
            ISIN:  GB0031274896
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE ANNUAL REPORTS AND ACCOUNTS                       Mgmt          For                            For

2      APPROVE THE REMUNERATION REPORT                           Mgmt          For                            For

3      APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

4      DECLARE FINAL DIVIDEND                                    Mgmt          For                            For

5      ELECT ALISON BRITTAIN                                     Mgmt          For                            For

6      RE-ELECT VINDI BANGA                                      Mgmt          For                            For

7      RE-ELECT MARC BOLLAND                                     Mgmt          For                            For

8      RE-ELECT PATRICK BOUSQUET-CHAVANNE                        Mgmt          For                            For

9      RE-ELECT MIRANDA CURTIS                                   Mgmt          For                            For

10     RE-ELECT JOHN DIXON                                       Mgmt          For                            For

11     RE-ELECT MARTHA LANE FOX                                  Mgmt          For                            For

12     RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

13     RE-ELECT JAN DU PLESSIS                                   Mgmt          For                            For

14     RE-ELECT STEVE ROWE                                       Mgmt          For                            For

15     RE-ELECT ALAN STEWART                                     Mgmt          For                            For

16     RE-ELECT ROBERT SWANNELL                                  Mgmt          For                            For

17     RE-ELECT LAURA WADE-GERY                                  Mgmt          For                            For

18     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

19     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

20     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

21     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

22     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

23     CALL GENERAL MEETINGS ON 14 DAYS NOTICE                   Mgmt          Split 32% For 68% Against      Split

24     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  706205261
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Asada, Teruo                           Mgmt          For                            For

1.2    Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

1.3    Appoint a Director Akiyoshi, Mitsuru                      Mgmt          For                            For

1.4    Appoint a Director Yamazoe, Shigeru                       Mgmt          For                            For

1.5    Appoint a Director Iwasa, Kaoru                           Mgmt          For                            For

1.6    Appoint a Director Kawai, Shinji                          Mgmt          For                            For

1.7    Appoint a Director Matsumura, Yukihiko                    Mgmt          For                            For

1.8    Appoint a Director Minami, Hikaru                         Mgmt          For                            For

1.9    Appoint a Director Terakawa, Akira                        Mgmt          For                            For

1.10   Appoint a Director Takahara, Ichiro                       Mgmt          For                            For

1.11   Appoint a Director Kitabata, Takao                        Mgmt          For                            For

1.12   Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

2      Appoint a Corporate Auditor Kuzume, Kaoru                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MCGRAW HILL FINANCIAL, INC.                                                                 Agenda Number:  934148493
--------------------------------------------------------------------------------------------------------------------------
        Security:  580645109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MHFI
            ISIN:  US5806451093
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

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

1C.    ELECTION OF DIRECTOR: CHARLES E. HALDEMAN,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: REBECCA JACOBY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT P. MCGRAW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1G.    ELECTION OF DIRECTOR: DOUGLAS L. PETERSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

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

1J.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SIDNEY TAUREL                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD E. THORNBURGH               Mgmt          For                            For

2.     VOTE TO APPROVE THE PERFORMANCE GOALS UNDER               Mgmt          For                            For
       THE COMPANY'S 2002 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

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

5.     SHAREHOLDER PROPOSAL REQUESTING POLICY THAT               Shr           Against                        For
       CHAIRMAN OF THE BOARD BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705910063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 9.50 PENCE                 Mgmt          For                            For

4      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS B L REICHELDERFER AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT MR D M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT SIR NIGEL RUDD AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT MS A J P GOLIGHER AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' FEES

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

18     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

19     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MIRACA HOLDINGS INC.                                                                        Agenda Number:  706216377
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4352B101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3822000000
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Suzuki, Hiromasa                       Mgmt          For                            For

1.2    Appoint a Director Ogawa, Shinji                          Mgmt          For                            For

1.3    Appoint a Director Koyama, Takeshi                        Mgmt          For                            For

1.4    Appoint a Director Hattori, Nobumichi                     Mgmt          For                            For

1.5    Appoint a Director Kaneko, Yasunori                       Mgmt          For                            For

1.6    Appoint a Director Nonaka, Hisatsugu                      Mgmt          For                            For

1.7    Appoint a Director Iguchi, Naoki                          Mgmt          For                            For

1.8    Appoint a Director Ishiguro, Miyuki                       Mgmt          For                            For

1.9    Appoint a Director Ito, Ryoji                             Mgmt          For                            For

1.10   Appoint a Director Takaoka, Kozo                          Mgmt          For                            For

2      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Performance-based Stock Options
       Free of Charge




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CORPORATION                                                                      Agenda Number:  706201439
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43830116
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3898400001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Kojima, Yorihiko                       Mgmt          For                            For

3.2    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

3.3    Appoint a Director Nakahara, Hideto                       Mgmt          For                            For

3.4    Appoint a Director Yanai, Jun                             Mgmt          For                            For

3.5    Appoint a Director Kinukawa, Jun                          Mgmt          For                            For

3.6    Appoint a Director Miyauchi, Takahisa                     Mgmt          For                            For

3.7    Appoint a Director Uchino, Shuma                          Mgmt          For                            For

3.8    Appoint a Director Mori, Kazuyuki                         Mgmt          For                            For

3.9    Appoint a Director Hirota, Yasuhito                       Mgmt          For                            For

3.10   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

3.11   Appoint a Director Kato, Ryozo                            Mgmt          For                            For

3.12   Appoint a Director Konno, Hidehiro                        Mgmt          For                            For

3.13   Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

3.14   Appoint a Director Nishiyama, Akihiko                     Mgmt          For                            For

4      Appoint a Corporate Auditor Kizaki, Hiroshi               Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ELECTRIC CORPORATION                                                             Agenda Number:  706216428
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43873116
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3902400005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Executive Officers, Approve
       Minor Revisions

2.1    Appoint a Director Yamanishi, Kenichiro                   Mgmt          For                            For

2.2    Appoint a Director Sakuyama, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Yoshimatsu, Hiroki                     Mgmt          For                            For

2.4    Appoint a Director Hashimoto, Noritomo                    Mgmt          For                            For

2.5    Appoint a Director Okuma, Nobuyuki                        Mgmt          For                            For

2.6    Appoint a Director Matsuyama, Akihiro                     Mgmt          For                            For

2.7    Appoint a Director Sasakawa, Takashi                      Mgmt          For                            For

2.8    Appoint a Director Sasaki, Mikio                          Mgmt          Against                        Against

2.9    Appoint a Director Miki, Shigemitsu                       Mgmt          Against                        Against

2.10   Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

2.11   Appoint a Director Obayashi, Hiroshi                      Mgmt          For                            For

2.12   Appoint a Director Watanabe, Kazunori                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MOTORS CORPORATION                                                               Agenda Number:  706237725
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44131167
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3899800001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Masuko, Osamu                          Mgmt          For                            For

3.2    Appoint a Director Aikawa, Tetsuro                        Mgmt          For                            For

3.3    Appoint a Director Harunari, Hiroshi                      Mgmt          For                            For

3.4    Appoint a Director Nakao, Ryugo                           Mgmt          For                            For

3.5    Appoint a Director Uesugi, Gayu                           Mgmt          For                            For

3.6    Appoint a Director Aoto, Shuichi                          Mgmt          For                            For

3.7    Appoint a Director Tabata, Yutaka                         Mgmt          For                            For

3.8    Appoint a Director Hattori, Toshihiko                     Mgmt          For                            For

3.9    Appoint a Director Izumisawa, Seiji                       Mgmt          For                            For

3.10   Appoint a Director Ando, Takeshi                          Mgmt          For                            For

3.11   Appoint a Director Sasaki, Mikio                          Mgmt          For                            For

3.12   Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

3.13   Appoint a Director Miyanaga, Shunichi                     Mgmt          For                            For

3.14   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Yoshikazu

4.2    Appoint a Corporate Auditor Takeoka, Yaeko                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED                                              Agenda Number:  706232927
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4706D100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3499800005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Murata, Ryuichi                        Mgmt          For                            For

1.2    Appoint a Director Shiraishi, Tadashi                     Mgmt          For                            For

1.3    Appoint a Director Sakata, Yasuyuki                       Mgmt          For                            For

1.4    Appoint a Director Takahashi, Tatsuhisa                   Mgmt          For                            For

1.5    Appoint a Director Kobayakawa, Hideki                     Mgmt          For                            For

1.6    Appoint a Director Sato, Naoki                            Mgmt          For                            For

1.7    Appoint a Director Kasuya, Tetsuo                         Mgmt          For                            For

1.8    Appoint a Director Aoki, Katsuhiko                        Mgmt          For                            For

1.9    Appoint a Director Yamashita, Hiroto                      Mgmt          For                            For

1.10   Appoint a Director Nonoguchi, Tsuyoshi                    Mgmt          For                            For

1.11   Appoint a Director Minoura, Teruyuki                      Mgmt          For                            For

1.12   Appoint a Director Hiromoto, Yuichi                       Mgmt          For                            For

1.13   Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

1.14   Appoint a Director Inomata, Hajime                        Mgmt          For                            For

1.15   Appoint a Director Haigo, Toshio                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yamauchi,                     Mgmt          For                            For
       Kazuhide

2.2    Appoint a Corporate Auditor Tokumitsu,                    Mgmt          Against                        Against
       Shoji




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MONCLER S.P.A.                                                                              Agenda Number:  705932918
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6730E110
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  IT0004965148
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 445620 DUE TO MERGING OF
       EXTRAORDINARY RESOLUTION. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_237818.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014,                     Mgmt          For                            For
       TOGETHER WITH DIRECTORS' REPORT ON
       MANAGEMENT ACTIVITY, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. NET INCOME ALLOCATION.
       RESOLUTIONS RELATED THERETO. CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2014

O.2    REWARDING REPORT AS PER ART. 123 TER OF                   Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998 AND ART. 84 TER OF CONSOB REGULATION
       NO. 11971/1999. RESOLUTIONS CONCERNING THE
       COMPANY'S REWARDING POLICY, AS PER FIRST
       SESSION OF THE REWARDING REPORT

O.3    TO APPOINT TWO DIRECTORS AS PER ART 2386 OF               Mgmt          For                            For
       THE CIVIL CODE AND ART 13.4 OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO: MR. GABRIELE
       GALATERI DI GENOLA AND MRS. DIVA MORIANI

O.4    STOCK OPTION PLAN CONCERNING MONCLER SPA                  Mgmt          Against                        Against
       ORDINARY SHARES CALLED 'PERFORMANCE STOCK
       OPTION PLAN 2015', IN FAVOUR OF EMPOWERED
       DIRECTORS, EMPLOYEES AND COLLABORATORS OF
       MONCLER SPA AND ITS SUBSIDIARIES.
       RESOLUTIONS RELATED THERETO

O.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, AS PER ARTICLES 2357 AND 2357
       TER OF THE CIVIL CODE, UPON REVOCATION OF
       THE AUTHORIZATION APPROVED BY THE ORDINARY
       SHAREHOLDERS' MEETING OF 1 OCTOBER 2013,
       RESOLUTIONS RELATED THERETO

E.1    TO INCREASE THE COMPANY STOCK CAPITAL,                    Mgmt          Against                        Against
       WITHOUT OPTION RIGHT, AS PER ART 2441, ITEM
       4 OF THE CIVIL CODE FOR A MAXIMUM AMOUNT OF
       EUR 509,645.00, BY ISSUING, IN ONE OR MORE
       INSTALLMENTS, A MAXIMUM AMOUNT OF NO.
       2,548,225 ORDINARY SHARES, NO PAR VALUE, IN
       FAVOUR OF THE 'PERFORMANCE STOCK OPTION
       PLAN 2015' BENEFICIARIES AND SUBSEQUENT
       AMENDMENT OF ART 5 (STOCK CAPITAL) OF THE
       BY-LAWS. REVOCATION, FOR THE UNEXECUTED
       PART, OF THE DIRECTORS' EMPOWERMENT TO
       INCREASE THE STOCK CAPITAL, AS PER ART 2443
       OF THE CIVIL CODE APPROVED BY THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF 1
       OCTOBER 2013, TO SERVE ONE OR MORE
       INCENTIVE PLANS IN FAVOUR OF DIRECTORS,
       EMPLOYEES AND COLLABORATORS OF THE COMPANY
       AND/OR ITS SUBSIDIARIES REVOCATION OF THE
       STOCK CAPITAL INCREASE RESOLUTIONS APPROVED
       BY THE BOARD OF DIRECTORS ON THE 28
       FEBRUARY 2014, PARTIALLY IMPLEMENTING THE
       EMPOWERMENT CONFERRED BY THE EXTRAORDINARY
       SHAREHOLDERS' MEETING OF 1 OCTOBER 2013, TO
       SERVE STOCK OPTION PLANS CALLED 'STOCK
       OPTION 2014-2018 TOP MANAGEMENT AND KEY
       PEOPLE PLAN' AND 'STOCK OPTION 2014-2018
       CORPORATE ITALIA STRUCTURES PLAN', FOR THE
       UNNECESSARY PART IN SERVING THOSE OPTIONS
       WHICH ARE CURRENTLY ATTRIBUTED TO THE
       BENEFICIARIES UNDER THESE STOCK OPTION
       PLANS

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 448110, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MONRO MUFFLER BRAKE, INC.                                                                   Agenda Number:  934055256
--------------------------------------------------------------------------------------------------------------------------
        Security:  610236101
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  MNRO
            ISIN:  US6102361010
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DONALD GLICKMAN                                           Mgmt          For                            For
       JOHN W. VAN HEEL                                          Mgmt          For                            For
       JAMES R. WILEN                                            Mgmt          For                            For
       ELIZABETH A. WOLSZON                                      Mgmt          For                            For

2.     TO RE-APPROVE THE MONRO MUFFLER BRAKE, INC.               Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN.

3.     TO APPROVE, ON A NON-BINDING BASIS, THE                   Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE RE-APPOINTMENT OF                           Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  705891720
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

       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.

1.     A) SUBMISSION OF THE REPORT OF THE                        Non-Voting
       SUPERVISORY BOARD, THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR 2014 B) SUBMISSION OF THE
       ADOPTED COMPANY FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       2014, THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT FOR THE
       GROUP FOR THE FINANCIAL YEAR 2014, AND THE
       EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          Take No Action
       RETAINED PROFITS FROM THE FINANCIAL YEAR
       2014: PAYMENT OF A DIVIDEND OF EUR 7.75

3.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          Take No Action
       BOARD OF MANAGEMENT

4.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          Take No Action
       SUPERVISORY BOARD

5.     RESOLUTION TO APPROVE THE REMUNERATION                    Mgmt          Take No Action
       SYSTEM FOR THE BOARD OF MANAGEMENT

6.     RESOLUTION TO AUTHORISE THE BUY-BACK AND                  Mgmt          Take No Action
       UTILISATION OF OWN SHARES AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

7.     RESOLUTION TO AUTHORISE THE BUY-BACK OF OWN               Mgmt          Take No Action
       SHARES USING DERIVATIVES, AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

8.     RESOLUTION TO AUTHORISE THE ISSUE OF                      Mgmt          Take No Action
       CONVERTIBLE BONDS, BONDS WITH WARRANTS,
       PROFIT PARTICIPATION RIGHTS OR PROFIT
       PARTICIPATION CERTIFICATES (OR COMBINATIONS
       OF SUCH INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS; TO CANCEL
       CONTINGENT CAPITAL INCREASE 2010; TO CREATE
       A NEW CONTINGENT CAPITAL INCREASE
       (CONTINGENT CAPITAL INCREASE 2015); AND TO
       MAKE THE RELEVANT AMENDMENT TO THE ARTICLES
       OF ASSOCIATION: ARTICLE 4 (3)

9      RESOLUTION TO CANCEL THE EXISTING                         Mgmt          Take No Action
       AUTHORISATION FOR INCREASING THE SHARE
       CAPITAL UNDER "AUTHORISED CAPITAL INCREASE
       2011", TO REPLACE THIS WITH A NEW
       AUTHORISATION "AUTHORISED CAPITAL INCREASE
       2015" FOR THE ISSUE OF EMPLOYEE SHARES, AND
       TO MAKE THE RELEVANT AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION: ARTICLE 4 (2)

10.    RESOLUTION TO AMEND ARTICLE 17 SENTENCE 2                 Mgmt          Take No Action
       OF THE ARTICLES OF ASSOCIATION
       (REPRESENTATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  706217177
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murata, Tsuneo                         Mgmt          For                            For

2.2    Appoint a Director Inoue, Toru                            Mgmt          For                            For

2.3    Appoint a Director Nakajima, Norio                        Mgmt          For                            For

2.4    Appoint a Director Iwatsubo, Hiroshi                      Mgmt          For                            For

2.5    Appoint a Director Takemura, Yoshito                      Mgmt          For                            For

2.6    Appoint a Director Ishino, Satoshi                        Mgmt          For                            For

2.7    Appoint a Director Shigematsu, Takashi                    Mgmt          For                            For

3      Appoint a Corporate Auditor Iwai, Kiyoshi                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF CANADA                                                                     Agenda Number:  934139076
--------------------------------------------------------------------------------------------------------------------------
        Security:  633067103
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  NTIOF
            ISIN:  CA6330671034
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RAYMOND BACHAND                                           Mgmt          No vote
       MARYSE BERTRAND                                           Mgmt          No vote
       LAWRENCE S. BLOOMBERG                                     Mgmt          No vote
       PIERRE BOIVIN                                             Mgmt          No vote
       ANDRE CAILLE                                              Mgmt          No vote
       GILLIAN H. DENHAM                                         Mgmt          No vote
       RICHARD FORTIN                                            Mgmt          No vote
       JEAN HOUDE                                                Mgmt          No vote
       KAREN KINSLEY                                             Mgmt          No vote
       LOUISE LAFLAMME                                           Mgmt          No vote
       JULIE PAYETTE                                             Mgmt          No vote
       ROSEANN RUNTE                                             Mgmt          No vote
       LINO A. SAPUTO, JR.                                       Mgmt          No vote
       ANDREE SAVOIE                                             Mgmt          No vote
       PIERRE THABET                                             Mgmt          No vote
       LOUIS VACHON                                              Mgmt          No vote

02     ADVISORY RESOLUTION TO ACCEPT THE APPROACH                Mgmt          No vote
       TAKEN BY THE BANK'S BOARD OF DIRECTORS WITH
       RESPECT TO EXECUTIVE COMPENSATION THE TEXT
       OF THE RESOLUTION IS SET OUT IN SECTION 2
       OF THE MANAGEMENT PROXY CIRCULAR.

03     APPOINTMENT OF DELOITTE LLP AS INDEPENDENT                Mgmt          No vote
       AUDITOR

04     SHAREHOLDER PROPOSAL NO. 1 THE TEXT OF THE                Shr           No vote
       SHAREHOLDER PROPOSAL IS SET OUT IN SCHEDULE
       A OF THE MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  705370966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2014
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT SIR PETER GERSHON                             Mgmt          For                            For

4      TO RE-ELECT STEVE HOLLIDAY                                Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD                               Mgmt          For                            For

6      TO RE-ELECT TOM KING                                      Mgmt          For                            For

7      TO ELECT JOHN PETTIGREW                                   Mgmt          For                            For

8      TO RE-ELECT PHILIP AIKEN                                  Mgmt          For                            For

9      TO RE-ELECT NORA MEAD BROWNELL                            Mgmt          For                            For

10     TO RE-ELECT JONATHAN DAWSON                               Mgmt          For                            For

11     TO ELECT THERESE ESPERDY                                  Mgmt          For                            For

12     TO RE-ELECT PAUL GOLBY                                    Mgmt          For                            For

13     TO RE-ELECT RUTH KELLY                                    Mgmt          For                            For

14     TO RE-ELECT MARK WILLIAMSON                               Mgmt          For                            For

15     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

17     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

18     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE REMUNERATION POLICY

19     TO APPROVE CHANGES TO THE NATIONAL GRID PLC               Mgmt          For                            For
       LONG TERM PERFORMANCE PLAN

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

21     TO AUTHORISE THE DIRECTORS TO OPERATE A                   Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

22     TO AUTHORISE CAPITALISING RESERVES FOR THE                Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

23     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

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

25     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NAVER CORP, SONGNAM                                                                         Agenda Number:  705802153
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62579100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7035420009
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR I HAE JIN                     Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR I JONG U                     Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER I JONG U               Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Split 36% For 64% Abstain      Split
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NEUSTAR, INC.                                                                               Agenda Number:  934180908
--------------------------------------------------------------------------------------------------------------------------
        Security:  64126X201
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NSR
            ISIN:  US64126X2018
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROSS K. IRELAND                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL A. LACOUTURE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. ROWNY                    Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       NEUSTAR, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

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

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.

5.     APPROVAL OF AMENDMENTS TO THE NEUSTAR, INC.               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS AND TO
       PROVIDE FOR ANNUAL ELECTION OF ALL
       DIRECTORS.




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

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

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

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

3.     TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014 AND (B) AUTHORIZE THE PREPARATION OF
       OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE
       ANNUAL REPORT OF THE BOARD OF DIRECTORS
       REQUIRED BY DUTCH LAW, BOTH FOR THE YEAR
       ENDING DECEMBER 31, 2015, IN THE ENGLISH
       LANGUAGE.

4.     TO DISCHARGE THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FROM LIABILITY PURSUANT TO DUTCH
       LAW IN RESPECT OF THE EXERCISE OF THEIR
       DUTIES DURING THE YEAR ENDED DECEMBER 31,
       2014.

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

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

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

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

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

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

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

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

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

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

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

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

7.     TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS               Mgmt          For                            For
       OUR AUDITOR WHO WILL AUDIT OUR DUTCH
       STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2015.

8.     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO REPURCHASE UP
       TO 10% OF OUR ISSUED SHARE CAPITAL
       (INCLUDING DEPOSITARY RECEIPTS ISSUED FOR
       OUR SHARES) UNTIL DECEMBER 26, 2016 ON THE
       OPEN MARKET, THROUGH PRIVATELY NEGOTIATED
       TRANSACTIONS OR IN ONE OR MORE SELF-TENDER
       OFFERS FOR A PRICE PER SHARE (OR DEPOSITARY
       RECEIPT) NOT LESS THAN THE NOMINAL VALUE OF
       A SHARE AND NOT HIGHER THAN 110% OF THE
       MOST RECENTLY AVAILABLE (AS OF THE TIME OF
       REPURCHASE) PRICE OF ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

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




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NIPPON YUSEN KABUSHIKI KAISHA                                                               Agenda Number:  706216632
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56515133
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3753000003
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Approve Minor Revisions,               Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Kudo, Yasumi                           Mgmt          For                            For

3.2    Appoint a Director Naito, Tadaaki                         Mgmt          For                            For

3.3    Appoint a Director Tazawa, Naoya                          Mgmt          For                            For

3.4    Appoint a Director Mizushima, Kenji                       Mgmt          For                            For

3.5    Appoint a Director Nagasawa, Hitoshi                      Mgmt          For                            For

3.6    Appoint a Director Chikaraishi, Koichi                    Mgmt          For                            For

3.7    Appoint a Director Samitsu, Masahiro                      Mgmt          For                            For

3.8    Appoint a Director Maruyama, Hidetoshi                    Mgmt          For                            For

3.9    Appoint a Director Oshika, Hitoshi                        Mgmt          For                            For

3.10   Appoint a Director Ogasawara, Kazuo                       Mgmt          For                            For

3.11   Appoint a Director Okamoto, Yukio                         Mgmt          For                            For

3.12   Appoint a Director Okina, Yuri                            Mgmt          For                            For

3.13   Appoint a Director Yoshida, Yoshiyuki                     Mgmt          For                            For

4.1    Appoint a Corporate Auditor Wasaki, Yoko                  Mgmt          For                            For

4.2    Appoint a Corporate Auditor Mita, Toshio                  Mgmt          Against                        Against

5      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Matsui, Michio




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  706216505
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3672400003
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Carlos Ghosn                           Mgmt          For                            For

3.2    Appoint a Director Saikawa, Hiroto                        Mgmt          For                            For

3.3    Appoint a Director Shiga, Toshiyuki                       Mgmt          For                            For

3.4    Appoint a Director Greg Kelly                             Mgmt          For                            For

3.5    Appoint a Director Sakamoto, Hideyuki                     Mgmt          For                            For

3.6    Appoint a Director Matsumoto, Fumiaki                     Mgmt          For                            For

3.7    Appoint a Director Nakamura, Kimiyasu                     Mgmt          For                            For

3.8    Appoint a Director Jean-Baptiste Duzan                    Mgmt          For                            For

3.9    Appoint a Director Bernard Rey                            Mgmt          For                            For

4      Granting of Share Appreciation Rights (SAR)               Mgmt          For                            For
       to the Directors




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  705824046
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING: EVA HAGG

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF AT LEAST ONE MINUTES CHECKER                  Non-Voting

5      DETERMINATION WHETHER THE GENERAL MEETING                 Non-Voting
       HAS BEEN DULY CONVENED

6      SUBMISSION OF THE ANNUAL REPORT AND                       Non-Voting
       CONSOLIDATED ACCOUNTS, AND OF THE AUDIT
       REPORT AND THE GROUP AUDIT REPORT IN
       CONNECTION HEREWITH: SPEECH BY THE GROUP
       CEO

7      ADOPTION OF THE INCOME STATEMENT AND THE                  Mgmt          For                            For
       CONSOLIDATED INCOME STATEMENT, AND THE
       BALANCE SHEET AND THE CONSOLIDATED BALANCE
       SHEET

8      DECISION ON DISPOSITIONS OF THE COMPANY'S                 Mgmt          For                            For
       PROFIT ACCORDING TO THE ADOPTED BALANCE
       SHEET. THE BOARD OF DIRECTORS AND THE CEO
       PROPOSE A DIVIDEND OF 0.62 EURO PER SHARE,
       AND FURTHER, THAT THE RECORD DATE FOR
       DIVIDEND SHOULD BE 23 MARCH 2015. WITH THIS
       RECORD DATE, THE DIVIDEND IS SCHEDULED TO
       BE SENT OUT BY EUROCLEAR SWEDEN AB ON 30
       MARCH 2015

9      DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND (THE CEO THE AUDITOR RECOMMENDS
       DISCHARGE FROM LIABILITY)

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS

11     DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING BJORN WAHLROOS, MARIE
       EHRLING, TOM KNUTZEN, ROBIN LAWTHER, LARS G
       NORDSTROM, SARAH RUSSELL AND KARI STADIGH
       SHALL BE RE-ELECTED AS BOARD MEMBERS AND
       SILVIJA SERES AND BIRGER STEEN SHALL BE
       ELECTED AS BOARD MEMBER. FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING BJORN WAHLROOS SHALL BE RE-ELECTED
       CHAIRMAN

14     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING OHRLINGS
       PRICEWATERHOUSECOOPERS AB SHALL BE ELECTED
       AUDITOR

15     RESOLUTION ON ESTABLISHMENT OF A NOMINATION               Mgmt          For                            For
       COMMITTEE

16     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON ISSUE OF
       CONVERTIBLE INSTRUMENTS IN THE COMPANY

17.A   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: ACQUISITION OF
       SHARES IN THE COMPANY

17.B   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: CONVEYANCE OF
       SHARES IN THE COMPANY

18     RESOLUTION ON PURCHASE OF OWN SHARES                      Mgmt          For                            For
       ACCORDING TO CHAPTER 7 SECTION 6 OF THE
       SWEDISH SECURITIES MARKET ACT (LAGEN
       (2007:528) OM VARDEPAPPERSMARKNADEN)

19     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE EXECUTIVE OFFICERS

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO USE ITS MEANS ACCORDING TO THE
       ARTICLES OF ASSOCIATION TO DECIDE ON
       REDEMPTION OF ALL C-SHARES, WHICH SHOULD BE
       DONE AS SOON AS POSSIBLE

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: PENDING
       THAT SO SHALL BE DONE, THE FOLLOWING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       ARTICLE 6, THIRD PARAGRAPH, FIRST SENTENCE
       IS PROPOSED: IN VOTING AT A GENERAL
       MEETING, EACH OF THE ORDINARY SHARES AS
       WELL AS EACH OF THE C-SHARES CONFERS ONE
       VOTE

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO WRITE TO THE SWEDISH
       GOVERNMENT AND PROPOSE THAT IT SHALL
       PROMPTLY SET UP A COMMITTEE WITH THE
       INSTRUCTION TO PROMPTLY MAKE A PROPOSAL FOR
       A CHANGE OF THE SWEDISH COMPANIES ACT
       MEANING THAT THE POSSIBILITY TO HAVE SHARES
       WITH DIFFERENT VOTING RIGHTS SHALL BE
       ABOLISHED

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO TAKE NECESSARY MEASURES TO
       ENABLE - IF POSSIBLE - THE ESTABLISHMENT OF
       A SHAREHOLDERS ASSOCIATION IN NORDEA

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: SPECIAL
       EXAMINATION REGARDING NORDEA'S VALUES AND
       THE LEGAL-ETHICAL RULES. THE SPECIAL
       EXAMINATION SHALL REFER TO BOTH THE
       PRACTICALITY OF AND THE ADHERENCE TO THESE
       RULES AND, WHENEVER APPLICABLE, LEAD TO
       PROPOSALS FOR CHANGES

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 1 AND DIVIDEND AMOUNT IN
       RESOLUTION 8, CHANGE IN RECORD DATE FROM 13
       MAR TO 12 MAR 2015 AND CHANGE IN THE
       NUMBERING OF RESOLUTION. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Split 51% For 49% Against      Split
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  705861816
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431351 DUE TO ADDITION OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

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

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2014

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2015

4      RESOLUTION TO DISTRIBUTE THE PROFIT: THE                  Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       DIVIDEND FOR 2014 IS DKK 5.00 FOR EACH NOVO
       NORDISK A OR B SHARE OF DKK 0.20

5.1    ELECTION OF GORAN ANDO AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3A   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3C   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3D   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THOMAS PAUL KOESTLER

5.3E   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: EIVIND KOLDING

5.3F   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MARY SZELA

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 422,512,800 TO DKK 412,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO ACQUIRE OWN SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION;
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS:
       NEW ARTICLE 18.3

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF REVISED REMUNERATION PRINCIPLES

8      THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Mgmt          Split 90% For 10% Abstain      Split
       ON RESOLUTION: PROPOSALS FROM SHAREHOLDERS




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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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




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

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

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

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

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

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

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

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

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

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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 OCEANEERING INTERNATIONAL, INC.                                                             Agenda Number:  934175452
--------------------------------------------------------------------------------------------------------------------------
        Security:  675232102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  OII
            ISIN:  US6752321025
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN R. HUFF                                              Mgmt          For                            For
       M. KEVIN MCEVOY                                           Mgmt          For                            For
       STEVEN A. WEBSTER                                         Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE AMENDED AND                       Mgmt          For                            For
       RESTATED 2010 INCENTIVE PLAN OF OCEANEERING
       INTERNATIONAL, INC.

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

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC                                                       Agenda Number:  934148619
--------------------------------------------------------------------------------------------------------------------------
        Security:  67551U105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  OZM
            ISIN:  US67551U1051
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID WINDREICH                                           Mgmt          For                            For
       J. BARRY GRISWELL                                         Mgmt          For                            For
       GEORGANNE C. PROCTOR                                      Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION JAPAN                                                                    Agenda Number:  705492471
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6165M109
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2014
          Ticker:
            ISIN:  JP3689500001
--------------------------------------------------------------------------------------------------------------------------

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

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For

1.5    Appoint a Director                                        Mgmt          For                            For

1.6    Appoint a Director                                        Mgmt          For                            For

1.7    Appoint a Director                                        Mgmt          For                            For

1.8    Appoint a Director                                        Mgmt          For                            For

2      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors,
       Executive Officers and Employees




--------------------------------------------------------------------------------------------------------------------------
 OWENS-ILLINOIS, INC.                                                                        Agenda Number:  934160615
--------------------------------------------------------------------------------------------------------------------------
        Security:  690768403
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  OI
            ISIN:  US6907684038
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GARY F. COLTER                                            Mgmt          For                            For
       GORDON J. HARDIE                                          Mgmt          For                            For
       PETER S. HELLMAN                                          Mgmt          For                            For
       ANASTASIA D. KELLY                                        Mgmt          For                            For
       JOHN J. MCMACKIN, JR.                                     Mgmt          For                            For
       ALAN J. MURRAY                                            Mgmt          For                            For
       HARI N. NAIR                                              Mgmt          For                            For
       HUGH H. ROBERTS                                           Mgmt          For                            For
       ALBERT P.L. STROUCKEN                                     Mgmt          For                            For
       CAROL A. WILLIAMS                                         Mgmt          For                            For
       DENNIS K. WILLIAMS                                        Mgmt          For                            For
       THOMAS L. YOUNG                                           Mgmt          For                            For

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

3.     TO APPROVE, BY ADVISORY VOTE, THE COMPANY'S               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE AMENDMENT, RESTATEMENT AND                 Mgmt          For                            For
       CONTINUATION OF THE 2004 EQUITY INCENTIVE
       PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC.
       AND THE GRANT OF 33,623 RESTRICTED STOCK
       UNITS TO DIRECTORS IN 2014 THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  934092189
--------------------------------------------------------------------------------------------------------------------------
        Security:  696429307
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2014
          Ticker:  PLL
            ISIN:  US6964293079
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: AMY E. ALVING                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT B. COUTTS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK E. GOLDSTEIN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD L. HOFFMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS N. LONGSTREET                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B. CRAIG OWENS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHARINE L. PLOURDE                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD TRAVAGLIANTI                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE AN AMENDMENT TO THE PALL                       Mgmt          For                            For
       CORPORATION 2012 STOCK COMPENSATION PLAN.

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




--------------------------------------------------------------------------------------------------------------------------
 PANASONIC CORPORATION                                                                       Agenda Number:  706226835
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6354Y104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3866800000
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nagae, Shusaku                         Mgmt          For                            For

1.2    Appoint a Director Matsushita, Masayuki                   Mgmt          For                            For

1.3    Appoint a Director Tsuga, Kazuhiro                        Mgmt          For                            For

1.4    Appoint a Director Yamada, Yoshihiko                      Mgmt          For                            For

1.5    Appoint a Director Takami, Kazunori                       Mgmt          For                            For

1.6    Appoint a Director Kawai, Hideaki                         Mgmt          For                            For

1.7    Appoint a Director Miyabe, Yoshiyuki                      Mgmt          For                            For

1.8    Appoint a Director Ito, Yoshio                            Mgmt          For                            For

1.9    Appoint a Director Yoshioka, Tamio                        Mgmt          For                            For

1.10   Appoint a Director Toyama, Takashi                        Mgmt          For                            For

1.11   Appoint a Director Ishii, Jun                             Mgmt          For                            For

1.12   Appoint a Director Sato, Mototsugu                        Mgmt          For                            For

1.13   Appoint a Director Oku, Masayuki                          Mgmt          For                            For

1.14   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

1.15   Appoint a Director Enokido, Yasuji                        Mgmt          For                            For

1.16   Appoint a Director Homma, Tetsuro                         Mgmt          For                            For

1.17   Appoint a Director Tsutsui, Yoshinobu                     Mgmt          For                            For

2      Appoint a Corporate Auditor Yasuhara,                     Mgmt          For                            For
       Hirofumi




--------------------------------------------------------------------------------------------------------------------------
 PERNOD-RICARD, PARIS                                                                        Agenda Number:  705587648
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  06-Nov-2014
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   20 OCT 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1001/201410011404714.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_223202.PDF. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2014 AND SETTING THE
       DIVIDEND OF EUR 1.64 PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MRS. MARTINA                           Mgmt          For                            For
       GONZALEZ-GALLARZA AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. IAN GALLIENNE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. GILLES SAMYN AS                    Mgmt          For                            For
       DIRECTOR

O.8    SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       ALLOWANCES TO BE ALLOCATED TO BOARD MEMBERS

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS. DANIELE RICARD, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE 2013/2014
       FINANCIAL YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE PRINGUET, VICE-CHAIRMAN
       OF THE BOARD OF DIRECTORS AND CEO, FOR THE
       2013/2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ALEXANDRE RICARD, MANAGING
       DIRECTORS, FOR THE 2013/2014 FINANCIAL YEAR

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Split 75% For 25% Against      Split
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE PERFORMANCE
       SHARES TO EMPLOYEES AND EXECUTIVE CORPORATE
       OFFICERS OF THE COMPANY AND COMPANIES OF
       THE GROUP

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT OPTIONS ENTITLING TO THE
       SUBSCRIPTION FOR COMPANY'S SHARES TO BE
       ISSUED OR THE PURCHASE OF COMPANY'S
       EXISTING SHARES TO EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY AND
       COMPANIES OF THE GROUP

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 2% OF SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL RESERVED FOR MEMBERS OF COMPANY
       SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.16   POWERS TO CARRY OUT ALL REQUIRED LEGAL                    Mgmt          For                            For
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705846876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT: 1.1 THE DRAFT ARTICLES OF ASSOCIATION               Mgmt          For                            For
       PRODUCED TO THE MEETING AND INITIALLED FOR
       THE PURPOSES OF IDENTIFICATION BY THE
       CHAIRMAN OF THE MEETING (THE 'AMENDED
       ARTICLES') BE ADOPTED BY THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       ITS EXISTING ARTICLES OF ASSOCIATION; 1.2
       THE DIRECTORS OF THE COMPANY BE AND ARE
       GENERALLY AND UNCONDITIONALLY AUTHORISED:
       1.2.1 TO CAPITALISE A SUM NOT EXCEEDING GBP
       104.3 MILLION STANDING TO THE CREDIT OF THE
       COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF REDEEMABLE PREFERENCE SHARES OF 95 PENCE
       EACH IN THE CAPITAL OF THE COMPANY HAVING
       THE RIGHTS AND SUBJECT TO THE RESTRICTIONS
       SET OUT IN THE AMENDED ARTICLES (THE 'B
       SHARES') THAT MAY BE ALLOTTED PURSUANT TO
       THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3
       CONTD

CONT   CONTD BELOW; 1.2.2 TO CAPITALISE A SUM NOT                Non-Voting
       EXCEEDING GBP 308 STANDING TO THE CREDIT OF
       THE COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF NON-CUMULATIVE PREFERENCE SHARES OF
       0.0001 PENCE EACH IN THE CAPITAL OF THE
       COMPANY HAVING THE RIGHTS AND SUBJECT TO
       THE RESTRICTIONS SET OUT IN THE AMENDED
       ARTICLES (THE 'C SHARES') THAT MAY BE
       ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH 1.2.3 BELOW; 1.2.3 PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006, TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE CREDITED AS FULLY PAID UP THE B
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       GBP 104.3 MILLION AND THE C SHARES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 308 TO
       HOLDERS OF ORDINARY SHARES OF 10 PENCE EACH
       IN THE CAPITAL OF THE COMPANY (CONTD

CONT   CONTD 'ORDINARY SHARES') ON THE BASIS OF                  Non-Voting
       ONE B SHARE OR ONE C SHARE FOR EACH
       ORDINARY SHARE HELD AND RECORDED ON THE
       REGISTER OF MEMBERS OF THE COMPANY
       (EXCLUDING ORDINARY SHARES HELD AS TREASURY
       SHARES (IF ANY)) AT 6.00 PM ON 19 MARCH
       2015 (OR SUCH OTHER TIME AND DATE AS THE
       DIRECTORS OF THE COMPANY MAY DETERMINE),
       SUCH AUTHORITY TO EXPIRE AT THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2016 OR ON 30 APRIL
       2016, WHICHEVER IS EARLIER, IN ACCORDANCE
       WITH (1) THE TERMS OF THE CIRCULAR GIVING
       DETAILS OF A PROPOSED RETURN OF CASH TO
       SHAREHOLDERS WHICH WAS SENT BY THE COMPANY
       TO ITS SHAREHOLDERS ON 24 FEBRUARY 2015 OF
       WHICH THIS NOTICE FORMS PART ('CIRCULAR'),
       (2) THE DETERMINATION OF THE DIRECTORS OF
       THE COMPANY AS TO THE NUMBER OF B SHARES
       AND C SHARES TO BE ALLOTTED AND ISSUED, AND
       (3) SUBJECT CONTD

CONT   CONTD TO THE TERMS SET OUT IN THE CIRCULAR                Non-Voting
       AND THE AFOREMENTIONED DIRECTORS'
       DETERMINATION, VALID ELECTIONS MADE (OR
       DEEMED TO BE MADE) BY THE HOLDERS OF
       ORDINARY SHARES PURSUANT TO THE TERMS OF
       THE CIRCULAR AS TO WHETHER TO RECEIVE B
       SHARES AND/OR C SHARES; 1.2.4 TO DO ALL
       SUCH THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO REPURCHASE AND/OR TRANSFER ANY
       AND ALL DEFERRED SHARES INTO WHICH ANY C
       SHARES ARE RECLASSIFIED PURSUANT TO THE
       TERMS OF THE AMENDED ARTICLES (THE
       'DEFERRED SHARES') AND TO GIVE EFFECT TO
       THIS RESOLUTION AND TO SATISFY ANY
       ENTITLEMENT TO B SHARES AND/OR C SHARES
       HOWSOEVER ARISING; AND 1.3 THE COMPANY BE
       AND IS IRREVOCABLY AUTHORISED PURSUANT TO
       SECTION 694 OF THE COMPANIES ACT 2006 (SUCH
       AUTHORITY TO EXPIRE ON 31 DECEMBER 2015) TO
       PURCHASE THE DEFERRED SHARES IN
       CONSIDERATION OF THE PAYMENT TO CONTD

CONT   CONTD NEIL FRANCIS, GROUP COMPANY SECRETARY               Non-Voting
       OF ONE PENNY PURSUANT TO A CONTRACT FOR
       SALE TO THE COMPANY OF THE DEFERRED SHARES
       (A COPY OF WHICH HAS BEEN PRODUCED TO THE
       MEETING AND INITIALLED FOR THE PURPOSES OF
       IDENTIFICATION BY THE CHAIRMAN THEREOF, AND
       HAVING BEEN ON DISPLAY AT THE REGISTERED
       OFFICE OF THE COMPANY AND AT THE MEETING IN
       ACCORDANCE WITH THE COMPANIES ACT 2006),
       SUCH CONTRACT BE APPROVED AND THE DIRECTORS
       OF THE COMPANY BE AUTHORISED TO DO ALL SUCH
       THINGS AS THEY MAY DEEM NECESSARY TO
       COMPLETE SUCH CONTRACT AND CARRY IT INTO
       EFFECT




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705898748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITOR'S REPORTS AND FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARK PRESTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

13     ORDINARY RESOLUTION-TO RENEW THE AUTHORITY                Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT SHARES

14     SPECIAL RESOLUTION-TO RENEW THE AUTHORITY                 Mgmt          For                            For
       TO THE DIRECTORS TO DISAPPLY PRE-EMPTION
       RIGHTS

15     SPECIAL RESOLUTION-TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO PURCHASE ITS OWN SHARES

16     SPECIAL RESOLUTION-TO AUTHORISE THE CALLING               Mgmt          For                            For
       OF A GENERAL MEETING ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

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

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 POLARIS INDUSTRIES INC.                                                                     Agenda Number:  934139557
--------------------------------------------------------------------------------------------------------------------------
        Security:  731068102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  PII
            ISIN:  US7310681025
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ANNETTE K. CLAYTON                                        Mgmt          For                            For
       KEVIN M. FARR                                             Mgmt          For                            For
       JOHN P. WIEHOFF                                           Mgmt          For                            For

2.     APPROVAL OF THE AMENDED AND RESTATED 2007                 Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015

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




--------------------------------------------------------------------------------------------------------------------------
 POOL CORPORATION                                                                            Agenda Number:  934151680
--------------------------------------------------------------------------------------------------------------------------
        Security:  73278L105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POOL
            ISIN:  US73278L1052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       WILSON B. SEXTON                                          Mgmt          For                            For
       ANDREW W. CODE                                            Mgmt          For                            For
       JAMES J. GAFFNEY                                          Mgmt          For                            For
       GEORGE T. HAYMAKER, JR.                                   Mgmt          For                            For
       MANUEL PEREZ DE LA MESA                                   Mgmt          For                            For
       HARLAN F. SEYMOUR                                         Mgmt          For                            For
       ROBERT C. SLEDD                                           Mgmt          For                            For
       JOHN E. STOKELY                                           Mgmt          For                            For

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

3.     SAY-ON-PAY VOTE: ADVISORY VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 PREMIER, INC.                                                                               Agenda Number:  934089132
--------------------------------------------------------------------------------------------------------------------------
        Security:  74051N102
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2014
          Ticker:  PINC
            ISIN:  US74051N1028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       STEPHEN R. D'ARCY                                         Mgmt          For                            For
       LLOYD H. DEAN                                             Mgmt          For                            For
       CHARLES E. HART, MD                                       Mgmt          For                            For
       PHILIP A. INCARNATI                                       Mgmt          For                            For
       ALAN R. YORDY                                             Mgmt          For                            For

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

3.     PROPOSAL TO APPROVE THE PREMIER, INC.                     Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 QBE INSURANCE GROUP LTD, SYDNEY NSW                                                         Agenda Number:  705856372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q78063114
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  AU000000QBE9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 4.4 MILLION TO MR J D
       NEAL, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

4      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 2.4 MILLION TO MR P C
       REGAN, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

5      TO ADOPT NEW CONSTITUTION                                 Mgmt          For                            For

6      TO INCREASE THE MAXIMUM AGGREGATE FEES                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS

7.a    TO ELECT MR STEPHEN FITZGERALD AS A                       Mgmt          For                            For
       DIRECTOR

7.b    TO ELECT SIR BRIAN POMEROY AS A DIRECTOR                  Mgmt          For                            For

7.c    TO ELECT MR PATRICK REGAN AS A DIRECTOR                   Mgmt          For                            For

7.d    TO ELECT MS JANN SKINNER AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QLIK TECHNOLOGIES INC.                                                                      Agenda Number:  934158569
--------------------------------------------------------------------------------------------------------------------------
        Security:  74733T105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  QLIK
            ISIN:  US74733T1051
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DEBORAH C. HOPKINS                                        Mgmt          For                            For
       STEFFAN C. TOMLINSON                                      Mgmt          For                            For
       PAUL WAHL                                                 Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  934167342
--------------------------------------------------------------------------------------------------------------------------
        Security:  75281A109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RRC
            ISIN:  US75281A1097
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ANTHONY V. DUB                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: V. RICHARD EALES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. FUNK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINKER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN H. PINKERTON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JEFFREY L. VENTURA                  Mgmt          For                            For

2.     A PROPOSAL TO APPROVE THE COMPENSATION                    Mgmt          For                            For
       PHILOSOPHY, POLICIES AND PROCEDURES
       DESCRIBED IN THE COMPENSATION DISCUSSION
       AND ANALYSIS.

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

4.     STOCKHOLDER PROPOSAL - REQUESTING ADOPTION                Shr           For                            Against
       OF A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705707935
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT: (I) UPON THE RECOMMENDATION AND                     Mgmt          For                            For
       CONDITIONAL ON THE APPROVAL OF THE
       DIRECTORS OF THE COMPANY AND IMMEDIATELY
       PRIOR TO THE ORDINARY SHARES ("INDIVIOR
       ORDINARY SHARES") OF INDIVIOR PLC
       ("INDIVIOR") (WHICH ARE ISSUED AND TO BE
       ISSUED TO HOLDERS OF ORDINARY SHARES OF THE
       COMPANY, EXCLUDING SHARES HELD IN TREASURY,
       ("RB ORDINARY SHARES") IN CONNECTION WITH
       THE DEMERGER (AS DEFINED BELOW)) BEING
       ADMITTED TO THE PREMIUM LISTING SEGMENT OF
       THE OFFICIAL LIST OF THE UK LISTING
       AUTHORITY AND TO TRADING ON THE MAIN MARKET
       FOR LISTED SECURITIES OF THE LONDON STOCK
       EXCHANGE ("ADMISSION"), A DIVIDEND IN
       SPECIE ON THE RB ORDINARY SHARES EQUAL TO
       THE AGGREGATE BOOK VALUE OF THE COMPANY'S
       INTEREST IN ITS SUBSIDIARY, RBP GLOBAL
       HOLDINGS LIMITED, AS AT THE DEMERGER RECORD
       TIME BE AND IS HEREBY DECLARED PAYABLE TO
       HOLDERS OF RB ORDINARY CONTD

CONT   CONTD SHARES ON THE REGISTER OF MEMBERS OF                Non-Voting
       THE COMPANY AT 6.00 P.M. (LONDON TIME) ON
       MONDAY 22 DECEMBER 2014 (OR SUCH OTHER TIME
       OR DATE AS THE DIRECTORS OF THE COMPANY MAY
       DETERMINE) (THE "DEMERGER RECORD TIME"),
       SUCH DIVIDEND TO BE SATISFIED BY THE
       TRANSFER IMMEDIATELY PRIOR TO ADMISSION BY
       THE COMPANY TO INDIVIOR OF THE ENTIRE
       ISSUED SHARE CAPITAL OF RBP GLOBAL HOLDINGS
       LIMITED IN CONSIDERATION FOR WHICH INDIVIOR
       HAS AGREED TO ALLOT AND ISSUE THE INDIVIOR
       ORDINARY SHARES, EFFECTIVE IMMEDIATELY
       PRIOR TO ADMISSION AND CREDITED AS FULLY
       PAID, TO SUCH SHAREHOLDERS IN THE
       PROPORTION OF ONE INDIVIOR ORDINARY SHARE
       FOR EACH RB ORDINARY SHARE THEN HELD BY
       SUCH SHAREHOLDERS (SAVE THAT, IN RESPECT OF
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR
       (EACH OF WHOM IS, AND WILL AT THE DEMERGER
       RECORD TIME CONTINUE TO BE, A SHAREHOLDER
       IN CONTD

CONT   CONTD THE COMPANY), THE NUMBER OF INDIVIOR                Non-Voting
       ORDINARY SHARES TO BE ALLOTTED AND ISSUED
       TO EACH OF THEM WILL BE REDUCED BY THE
       NUMBER OF INDIVIOR ORDINARY SHARES ALREADY
       HELD BY THEM AT THE DEMERGER RECORD TIME)
       SO THAT IMMEDIATELY PRIOR TO ADMISSION ALL
       HOLDERS OF RB ORDINARY SHARES (INCLUDING
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR)
       WILL HOLD ONE INDIVIOR ORDINARY SHARE FOR
       EACH RB ORDINARY SHARE HELD AT THE DEMERGER
       RECORD TIME; AND (II) THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO DO
       OR PROCURE TO BE DONE ALL SUCH ACTS AND
       THINGS ON BEHALF OF THE COMPANY AND ANY OF
       ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY
       OR EXPEDIENT FOR THE PURPOSE OF GIVING
       EFFECT TO THE DEMERGER (AS DEFINED IN THE
       CIRCULAR TO SHAREHOLDERS PUBLISHED BY THE
       COMPANY AND DATED 17 NOVEMBER 2014 (THE "RB
       SHAREHOLDER CIRCULAR")) WITH CONTD

CONT   CONTD SUCH AMENDMENTS, MODIFICATIONS,                     Non-Voting
       VARIATIONS OR REVISIONS THERETO AS ARE NOT
       OF A MATERIAL NATURE




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 RECRUIT HOLDINGS CO.,LTD.                                                                   Agenda Number:  706201679
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6433A101
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3970300004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

2.1    Appoint a Director Minegishi, Masumi                      Mgmt          For                            For

2.2    Appoint a Director Ikeuchi, Shogo                         Mgmt          For                            For

2.3    Appoint a Director Kusahara, Shigeru                      Mgmt          For                            For

2.4    Appoint a Director Sagawa, Keiichi                        Mgmt          For                            For

2.5    Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

2.6    Appoint a Director Shingai, Yasushi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Inoue, Hiroki                 Mgmt          For                            For

3.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Hasegawa, Satoko

4      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Directors

5      Approve Details of Compensation as                        Mgmt          Against                        Against
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 REMY COINTREAU SA, COGNAC                                                                   Agenda Number:  705410380
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7725A100
    Meeting Type:  MIX
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  FR0000130395
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0616/201406161403103.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0704/201407041403690.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31ST, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31ST, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          For                            For
       SHARES

O.5    TRANSFER THE FRACTION OF THE AMOUNT OF THE                Mgmt          For                            For
       LEGAL RESERVE ACCOUNT EXCEEDING 10% OF
       SHARE CAPITAL TO THE RETAINED EARNINGS
       ACCOUNT

O.6    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.7    DISCHARGE OF DUTIES TO THE DIRECTORS AND                  Mgmt          For                            For
       ACKNOWLEDGEMENT OF THE FULFILLMENT OF
       STATUTORY AUDITORS' DUTIES

O.8    RENEWAL OF TERM OF MRS. DOMINIQUE HERIARD                 Mgmt          For                            For
       DUBREUIL AS DIRECTOR

O.9    RENEWAL OF TERM OF MRS. LAURE HERIARD                     Mgmt          For                            For
       DUBREUIL AS DIRECTOR

O.10   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MR. EMMANUEL DE GEUSER AS                  Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF THE COMPANY AUDITEURS &                Mgmt          For                            For
       CONSEILS ASSOCIES REPRESENTED BY MR.
       FRANCOIS MAHE AS PRINCIPAL STATUTORY
       AUDITOR

O.13   APPOINTMENT OF PIMPANEAU ET ASSOCIES AS                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.14   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For

O.15   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS HERIARD DUBREUIL,
       PRESIDENT AND CEO, FOR THE FINANCIAL YEAR
       ENDED ON MARCH 31ST, 2014

O.16   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. JEAN-MARIE LABORDE, CEO FROM
       APRIL 1ST TO SEPTEMBER 30TH, 2013, FOR THE
       FINANCIAL YEAR ENDED ON MARCH 31ST, 2014

O.17   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC PFLANZ, CEO FROM
       OCTOBER 1ST, 2013 TO JANUARY 2ND, 2014, FOR
       THE FINANCIAL YEAR ENDED ON MARCH 31ST,
       2014

O.18   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       PURCHASE AND SELL SHARES OF THE COMPANY IN
       ACCORDANCE WITH THE SCHEME REFERRED TO IN
       ARTICLES L.225-209 ET SEQ. OF THE
       COMMERCIAL CODE

O.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       TREASURY SHARES OF THE COMPANY

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES OF THE COMPANY AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR BY ISSUING SECURITIES ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL WITH CANCELLATION OF SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES OF THE COMPANY AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR BY ISSUING SECURITIES ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA PUBLIC
       OFFERING

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES OF THE COMPANY AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR BY ISSUING SECURITIES ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.24   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       SET THE ISSUE PRICE OF SECURITIES TO BE
       ISSUED UNDER THE TWENTY-SECOND AND
       TWENTY-THIRD RESOLUTIONS WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS UP TO 10% OF CAPITAL PER YEAR

E.25   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF ISSUANCE WITH OR WITHOUT
       SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.26   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE FREE SHARES EXISTING OR TO BE
       ISSUED TO EMPLOYEES AND SOME CORPORATE
       OFFICERS

E.27   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN

E.28   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE THE COSTS INCURRED BY THE CAPITAL
       INCREASES ON PREMIUMS RELATING TO THESE
       TRANSACTIONS

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  705874825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS OF RIO TINTO                   Mgmt          For                            For
       PLC: PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS OF RIO TINTO PLC                 Mgmt          For                            For

19     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          Against                        Against

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROCKWELL COLLINS, INC.                                                                      Agenda Number:  934110850
--------------------------------------------------------------------------------------------------------------------------
        Security:  774341101
    Meeting Type:  Annual
    Meeting Date:  05-Feb-2015
          Ticker:  COL
            ISIN:  US7743411016
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       A.J. CARBONE                                              Mgmt          For                            For
       R.K. ORTBERG                                              Mgmt          For                            For
       C.L. SHAVERS                                              Mgmt          For                            For

2      TO CONSIDER AND VOTE ON A NON-BINDING                     Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION OF
       EXECUTIVE OFFICERS AND RELATED DISCLOSURES.

3      FOR THE SELECTION OF DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS OUR AUDITORS FOR FISCAL YEAR 2015.

4      TO CONSIDER AND VOTE TO APPROVE THE                       Mgmt          For                            For
       CORPORATION'S 2015 LONG-TERM INCENTIVES
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ROLLS-ROYCE HOLDINGS PLC, LONDON                                                            Agenda Number:  705902042
--------------------------------------------------------------------------------------------------------------------------
        Security:  G76225104
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00B63H8491
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE STRATEGIC REPORT, THE                      Mgmt          For                            For
       DIRECTORS' REPORT AND THE AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

3      TO ELECT RUTH CAIRNIE AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

4      TO ELECT DAVID SMITH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN DAVIS AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT JOHN RISHTON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT LEWIS BOOTH CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT SIR FRANK CHAPMAN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT WARREN EAST CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT LEE HSIEN YANG AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOHN MCADAM AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT COLIN SMITH CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT JASMIN STAIBLIN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE AUDIT COMMITTEE, ON BEHALF               Mgmt          For                            For
       OF THE BOARD, TO DETERMINE THE AUDITOR'S
       REMUNERATION

17     TO AUTHORISE PAYMENT TO SHAREHOLDERS: THE                 Mgmt          For                            For
       COMPANY PROPOSES TO MAKE A BONUS ISSUE OF
       141 C SHARES IN RESPECT OF THE 31 DECEMBER
       2014 FINANCIAL YEAR WITH A TOTAL NOMINAL
       VALUE OF 14.1 PENCE FOR EACH ORDINARY SHARE

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

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

22     TO INCREASE THE COMPANY'S BORROWING POWERS                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  934164841
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

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

1A)    ELECTION OF DIRECTOR: MICHAEL BALMUTH                     Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND                 Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: MICHAEL J. BUSH                     Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: NORMAN A. FERBER                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SHARON D. GARRETT                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: GEORGE P. ORBAN                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: MICHAEL O'SULLIVAN                  Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS                  Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: GREGORY L. QUESNEL                  Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: BARBARA RENTLER                     Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK FROM 600,000,000 TO 1,000,000,000
       SHARES.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN ("ESPP") TO
       INCREASE THE ESPP'S SHARE RESERVE BY
       2,500,000 SHARES.

4.     ADVISORY VOTE TO APPROVE THE RESOLUTION ON                Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH                                                 Agenda Number:  706199153
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S86Z172
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  GB00B7T77214
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2014 REPORT AND ACCOUNTS                   Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION IN THE DIRECTORS' REMUNERATION
       REPORT

3      TO RE-ELECT PHILIP HAMPTON AS A DIRECTOR                  Mgmt          For                            For

4      TO RE-ELECT ROSS MCEWAN AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT EWEN STEVENSON AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT SANDY CROMBIE AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT ALISON DAVIS AS A DIRECTOR                    Mgmt          For                            For

8      TO ELECT HOWARD DAVIES AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT MORTEN FRIIS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ROBERT GILLESPIE AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT PENNY HUGHES AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT BRENDAN NELSON AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT BARONESS NOAKES AS A DIRECTOR                 Mgmt          For                            For

14     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

15     TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       FIX THE REMUNERATION OF THE AUDITORS

16     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SECURITIES

17     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON PRE-EMPTIVE
       BASIS

18     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR
       TO CONVERT ANY SECURITY INTO SHARES IN
       CONNECTION WITH EQUITY CONVERTIBLE NOTES

19     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON    PRE-EMPTIVE
       BASIS IN CONNECTION WITH EQUITY CONVERTIBLE
       NOTES

20     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       PREFERENCE SHARES

21     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 CLEAR DAYS' NOTICE

22     TO RENEW THE AUTHORITY IN RESPECT OF                      Mgmt          For                            For
       POLITICAL DONATIONS AND EXPENDITURE BY THE
       COMPANY IN TERMS OF SECTION 366 OF THE
       COMPANIES ACT 2006

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES ON A RECOGNISED
       INVESTMENT EXCHANGE

24     TO APPROVE THE PERFORMANCE BY THE COMPANY                 Mgmt          For                            For
       OF THE RESALE RIGHTS AGREEMENT AND THE
       REGISTRATION RIGHTS AGREEMENT

CMMT   27 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 19.  IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  934193020
--------------------------------------------------------------------------------------------------------------------------
        Security:  780259107
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RDSB
            ISIN:  US7802591070
--------------------------------------------------------------------------------------------------------------------------

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

1.     RECEIPT OF ANNUAL REPORT & ACCOUNTS                       Mgmt          For                            For

2.     APPROVAL OF DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

3.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       BEN VAN BEURDEN

4.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       GUY ELLIOTT

5.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       EULEEN GOH

6.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       SIMON HENRY

7.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       CHARLES O. HOLLIDAY

8.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       GERARD KLEISTERLEE

9.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       SIR NIGEL SHEINWALD

10.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       LINDA G. STUNTZ

11.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       HANS WIJERS

12.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       PATRICIA A. WOERTZ

13.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       GERRIT ZALM

14.    REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

15.    REMUNERATION OF AUDITOR                                   Mgmt          For                            For

16.    AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17.    DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18.    AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

19.    AUTHORITY FOR SCRIP DIVIDEND SCHEME                       Mgmt          For                            For

20.    AUTHORITY FOR CERTAIN DONATIONS AND                       Mgmt          For                            For
       EXPENDITURE

21.    SHAREHOLDER RESOLUTION                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV, EINDHOVEN                                                                 Agenda Number:  705913588
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6817P109
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

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

1      SPEECH OF THE PRESIDENT                                   Non-Voting

2.A    EXPLANATION OF THE IMPLEMENTATION OF THE                  Non-Voting
       REMUNERATION POLICY

2.B    EXPLANATION OF POLICY ON ADDITIONS TO                     Non-Voting
       RESERVES AND DIVIDENDS

2.C    ADOPTION OF THE 2014 FINANCIAL STATEMENTS                 Mgmt          For                            For

2.D    ADOPTION OF A DIVIDEND OF EUR 0.80 PER                    Mgmt          For                            For
       COMMON SHARE IN CASH OR SHARES, AT THE
       OPTION OF THE SHAREHOLDER

2.E    DISCHARGE OF THE RESPONSIBILITIES OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF MANAGEMENT

2.F    DISCHARGE OF THE RESPONSIBILITIES OF THE                  Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

3      ADOPTION OF THE PROPOSAL TO APPROVE THE                   Mgmt          For                            For
       SEPARATION OF THE LIGHTING BUSINESS FROM
       ROYAL PHILIPS

4.A    RE-APPOINT MR FRANS VAN HOUTEN AS                         Mgmt          For                            For
       PRESIDENT/CEO AND MEMBER OF THE BOARD OF
       MANAGEMENT WITH EFFECT FROM MAY 7, 2015

4.B    RE-APPOINT MR RON WIRAHADIRAKSA AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT WITH EFFECT FROM
       MAY 7, 2015

4.C    RE-APPOINT MR PIETER NOTA AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF MANAGEMENT WITH EFFECT FROM MAY 7,
       2015

5.A    RE-APPOINT MR JACKSON TAI AS MEMBER OF THE                Mgmt          For                            For
       SUPERVISORY BOARD WITH EFFECT FROM MAY 7,
       2015

5.B    RE-APPOINT MR HEINO VON PRONDZYNSKI AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WITH EFFECT
       FROM MAY 7, 2015

5.C    RE-APPOINT MR KEES VAN LEDE AS MEMBER OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD FOR A TERM OF TWO
       YEARS WITH EFFECT FROM MAY 7, 2015

5.D    APPOINT MR DAVID PYOTT AS MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD WITH EFFECT FROM MAY 7,
       2015

6      ADOPTION OF THE REVISED REMUNERATION FOR                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

7.A    APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS                  Mgmt          For                            For
       EXTERNAL AUDITOR OF THE COMPANY

7.B    ADOPT THE PROPOSAL TO AMEND THE TERM OF                   Mgmt          For                            For
       APPOINTMENT OF THE EXTERNAL AUDITOR IN THE
       ARTICLES OF ASSOCIATION

8.A    AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES FOR A PERIOD OF 18 MONTHS, PER MAY
       7, 2015, WITH THE APPROVAL OF THE
       SUPERVISORY BOARD, UP TO A MAXIMUM OF 10%
       OF THE NUMBER OF ISSUED SHARES AS OF MAY 7,
       2015, PLUS 10% OF THE ISSUED CAPITAL AS OF
       THAT SAME DATE IN CONNECTION WITH OR ON THE
       OCCASION OF MERGERS, ACQUISITIONS AND/OR
       STRATEGIC ALLIANCES

8.B    AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS FOR
       A PERIOD OF 18 MONTHS, PER MAY 7, 2015, AS
       THE BODY WHICH IS AUTHORIZED, WITH THE
       APPROVAL OF THE SUPERVISORY BOARD, TO
       RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS
       ACCRUING TO SHAREHOLDERS

9      AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY FOR A PERIOD
       OF 18 MONTHS, EFFECTIVE MAY 7, 2015, WITHIN
       THE LIMITS OF THE LAW AND THE ARTICLES OF
       ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL
       OF THE SUPERVISORY BOARD, FOR VALUABLE
       CONSIDERATION, ON THE STOCK EXCHANGE OR
       OTHERWISE, SHARES IN THE COMPANY, NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       AS OF MAY 7, 2015, WHICH NUMBER MAY BE
       INCREASED BY 10% OF THE ISSUED CAPITAL AS
       OF THAT SAME DATE IN CONNECTION WITH THE
       EXECUTION OF SHARE REPURCHASE PROGRAMS FOR
       CAPITAL REDUCTION PURPOSES

10     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       CANCEL SHARES IN THE SHARE CAPITAL OF THE
       COMPANY HELD OR TO BE ACQUIRED BY THE
       COMPANY

11     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 RSA INSURANCE GROUP PLC, LONDON                                                             Agenda Number:  705919833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7705H157
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BKKMKR23
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2014 ANNUAL REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 2 PENCE PER                Mgmt          For                            For
       SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT STEPHEN HESTER AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT ALASTAIR BARBOUR AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT KATH CATES AS A DIRECTOR                      Mgmt          For                            For

8      TO ELECT ENRICO CUCCHIANI AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT HUGH MITCHELL AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT JOSEPH STREPPEL AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT JOHANNA WATEROUS AS A DIRECTOR                Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS THE AUDITOR                     Mgmt          For                            For

13     TO DETERMINE THE AUDITORS REMUNERATION                    Mgmt          For                            For

14     TO GIVE AUTHORITY FOR THE GROUP TO MAKE                   Mgmt          For                            For
       DONATIONS TO POLITICAL PARTIES INDEPENDENT
       ELECTION CANDIDATES AND POLITICAL
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

15     TO PERMIT THE DIRECTORS TO ALLOT FURTHER                  Mgmt          For                            For
       SHARES

16     TO RELAX THE RESTRICTIONS WHICH NORMALLY                  Mgmt          For                            For
       APPLY WHEN ORDINARY SHARES ARE ISSUED FOR
       CASH

17     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK UP TO 10 PERCENT OF ISSUED ORDINARY
       SHARES

18     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          Against                        Against
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          Against                        Against
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          Against                        Against
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          Against                        Against
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAFRAN SA, PARIS                                                                            Agenda Number:  705976819
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4035A557
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000073272
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436833 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500433.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0408/201504081500941.pdf AND MODIFICATION
       OF DIVIDEND AMOUNT IN RESOLUTION O.3. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 455650. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

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

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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1.12 PER SHARE

O.4    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       JEAN-PAUL HERTEMAN, PRESIDENT AND CEO
       RESULTING FROM THE MODIFICATION OF THE
       GROUP COVERAGE REGARDING "ACCIDENTAL DEATH
       AND INVALIDITY" BENEFITS

O.5    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       STEPHANE ABRIAL, MR. ROSS MCINNES AND MR.
       MARC VENTRE, MANAGING DIRECTORS RESULTING
       FROM THE MODIFICATION OF THE GROUP COVERAGE
       REGARDING "ACCIDENTAL DEATH AND INVALIDITY"
       BENEFITS

O.6    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 OF THE COMMERCIAL CODE

E.7    AMENDMENT TO ARTICLE 14.8, 14.9.6 AND 16.1                Mgmt          For                            For
       OF THE BYLAW TO REDUCE DIRECTORS' TERM OF
       OFFICE FROM FIVE TO FOUR YEARS

E.8    AMENDMENT TO ARTICLE 14.1 AND 14.5 OF THE                 Mgmt          For                            For
       BYLAWS IN ORDER TO COMPLY WITH THE
       PROVISIONS OF ORDINANCE NO. 2014-948 OF
       AUGUST 20, 2014 REGARDING GOVERNANCE AND
       TRANSACTIONS INVOLVING THE CAPITAL OF
       PUBLIC COMPANIES

O.9    APPOINTMENT OF MR. PHILIPPE PETITCOLIN AS                 Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR. ROSS MCINNES AS DIRECTOR               Mgmt          For                            For

O.11   APPOINTMENT OF MR. PATRICK GANDIL AS                      Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MR. VINCENT IMBERT AS                      Mgmt          For                            For
       DIRECTOR

O.13   RENEWAL OF TERM OF MR. JEAN-LOU CHAMEAU AS                Mgmt          For                            For
       DIRECTOR

O.14   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL HERTEMAN, PRESIDENT
       AND CEO FOR THE 2014 FINANCIAL YEAR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE MANAGING DIRECTORS FOR THE 2014
       FINANCIAL YEAR

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE COMPANY
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY IN CASE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2 II OF THE MONETARY AND
       FINANCIAL CODE, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES RESERVED
       FOR EMPLOYEES PARTICIPATING IN THE SAFRAN'S
       GROUP SAVINGS PLANS, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.25   OVERALL LIMITATION ON THE ISSUANCE                        Mgmt          Against                        Against
       AUTHORIZATIONS

E.26   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTOR TO CARRY OUT THE ALLOCATION OF
       FREE SHARES OF THE COMPANY EXISTING OR TO
       BE ISSUED TO EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY OR COMPANIES OF
       SAFRAN GROUP, WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

27     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE
       APPROPRIATION OF PROFIT FOR THE YEAR AS
       PROVIDED FOR IN THE THIRD RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SALLY BEAUTY HOLDINGS, INC.                                                                 Agenda Number:  934108590
--------------------------------------------------------------------------------------------------------------------------
        Security:  79546E104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  SBH
            ISIN:  US79546E1047
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       KATHERINE BUTTON BELL                                     Mgmt          For                            For
       JOHN R. GOLLIHER                                          Mgmt          For                            For
       ROBERT R. MCMASTER                                        Mgmt          For                            For
       SUSAN R. MULDER                                           Mgmt          For                            For
       EDWARD W. RABIN                                           Mgmt          For                            For
       GARY G. WINTERHALTER                                      Mgmt          For                            For

2.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS INCLUDED IN THE SALLY
       BEAUTY HOLDINGS AMENDED AND RESTATED 2010
       OMNIBUS INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  705823931
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FI0009003305
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014 REVIEW
       BY THE GROUP CEO AND PRESIDENT

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: EUR 1.95 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

12     THE NOMINATION AND COMPENSATION COMMITTEE                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS PROPOSES THAT THE
       CURRENT MEMBERS OF THE BOARD ANNE BRUNILA,
       JANNICA FAGERHOLM, ADINE GRATE AXEN,
       VELI-MATTI MATTILA, EIRA PALIN-LEHTINEN,
       PER ARTHUR SORLIE AND BJORN WAHLROOS ARE
       RE-ELECTED FOR A TERM CONTINUING UNTIL THE
       CLOSE OF THE NEXT ANNUAL GENERAL MEETING.
       THE COMMITTEE PROPOSES THAT RISTO MURTO BE
       ELECTED AS A NEW MEMBER TO THE BOARD. ALL
       THE PROPOSED BOARD MEMBERS HAVE BEEN
       DETERMINED TO BE INDEPENDENT OF THE COMPANY
       AND OF THE MAJOR SHAREHOLDERS UNDER THE
       RULES OF THE FINNISH CORPORATE GOVERNANCE
       CODE. THE NOMINATION AND COMPENSATION
       COMMITTEE PROPOSES THAT THE BOARD ELECTS
       BJORN WAHLROOS FROM AMONG ITS NUMBER AS THE
       CHAIRMAN OF THE BOARD. IT IS PROPOSED THAT
       VELI-MATTI MATTILA, RISTO MURTO, EIRA
       PALIN-LEHTINEN AND BJORN WAHLROOS BE
       ELECTED TO THE NOMINATION AND COMPENSATION
       COMMITTEE AS WELL AS ANNE BRUNILA, JANNICA
       FAGERHOLM, ADINE GRATE AXEN AND PER ARTHUR
       SORLIE BE ELECTED TO THE AUDIT COMMITTEE.
       THE COMPOSITIONS OF THE COMMITTEES FULFILL
       THE FINNISH CORPORATE GOVERNANCE CODE'S
       REQUIREMENT FOR INDEPENDENCE

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: ERNST & YOUNG OY                 Mgmt          For                            For

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SAMSONITE INTERNATIONAL S.A, LUXEMBOURG                                                     Agenda Number:  706079402
--------------------------------------------------------------------------------------------------------------------------
        Security:  L80308106
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  LU0633102719
--------------------------------------------------------------------------------------------------------------------------

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.

1      TO RECEIVE AND ADOPT THE AUDITED STATUTORY                Mgmt          For                            For
       ACCOUNTS AND AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY AND THE REPORTS
       OF THE DIRECTORS OF THE COMPANY (THE
       "DIRECTORS") AND AUDITORS FOR THE YEAR
       ENDED DECEMBER 31, 2014

2      TO APPROVE THE ALLOCATION OF THE RESULTS OF               Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED DECEMBER 31,
       2014

3      TO DECLARE A CASH DISTRIBUTION TO THE                     Mgmt          For                            For
       SHAREHOLDERS OF THE COMPANY IN AN AMOUNT OF
       EIGHTY-EIGHT MILLION UNITED STATES DOLLARS
       (USD 88,000,000.00) OUT OF THE COMPANY'S
       DISTRIBUTABLE AD HOC RESERVE

4A     TO RE-ELECT MR. RAMESH DUNGARMAL TAINWALA                 Mgmt          For                            For
       AS EXECUTIVE DIRECTOR FOR A PERIOD OF THREE
       YEARS

4B     TO RE-ELECT MR. MIGUEL KAI KWUN KO AS                     Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR FOR A
       PERIOD OF THREE YEARS

4C     TO RE-ELECT KEITH HAMILL AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR A PERIOD OF
       THREE YEARS

5      TO RENEW THE MANDATE GRANTED TO KPMG                      Mgmt          For                            For
       LUXEMBOURG (FORMERLY KPMG LUXEMBOURG S.A
       R.L.) TO ACT AS APPROVED STATUTORY AUDITOR
       (REVISEUR D'ENTREPRISES AGREE) OF THE
       COMPANY FOR THE YEAR ENDING DECEMBER 31,
       2015

6      TO RE-APPOINT KPMG LLP AS THE EXTERNAL                    Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE FROM
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

7      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 10 PER CENT. OF THE TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY AS
       AT THE DATE OF THIS RESOLUTION (IN
       ACCORDANCE WITH THE TERMS AND CONDITIONS
       DESCRIBED IN THE ANNUAL GENERAL MEETING
       CIRCULAR)

8      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10 PER CENT. OF THE TOTAL NUMBER
       OF ISSUED SHARES OF THE COMPANY AS AT THE
       DATE OF THIS RESOLUTION (IN ACCORDANCE WITH
       THE TERMS AND CONDITIONS DESCRIBED IN THE
       ANNUAL GENERAL MEETING CIRCULAR)

9      TO APPROVE THE DISCHARGE GRANTED TO THE                   Mgmt          For                            For
       DIRECTORS AND THE APPROVED STATUTORY
       AUDITOR (REVISEUR D'ENTREPRISES AGREE) OF
       THE COMPANY FOR THE EXERCISE OF THEIR
       RESPECTIVE MANDATES DURING THE YEAR ENDED
       DECEMBER 31, 2014

10     TO APPROVE THE REMUNERATION TO BE GRANTED                 Mgmt          For                            For
       TO CERTAIN DIRECTORS OF THE COMPANY

11     TO APPROVE THE REMUNERATION TO BE GRANTED                 Mgmt          For                            For
       TO KPMG LUXEMBOURG AS THE APPROVED
       STATUTORY AUDITOR (REVISEUR D'ENTREPRISES
       AGREE) OF THE COMPANY

CMMT   28 APR 2015: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE ARE AVAILABLE BY CLICKING ON THE URL
       LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0424/LTN201504241488.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0424/LTN201504241506.pdf

CMMT   30 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK AND CHANGE IN MEETING TIME AND
       LOCATION. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          Against                        Against
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

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

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          Against                        Against
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




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

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

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

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

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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP, SYDNEY NSW                                                                   Agenda Number:  705974714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8351E109
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000SCG8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2, AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR BRIAN M SCHWARTZ AM IS RE-ELECTED                 Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4      THAT MR ANDREW W HARMOS IS RE-ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MR MICHAEL F IHLEIN IS RE-ELECTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT MS ALIZA KNOX IS ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          Against                        Against
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          Against                        Against
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEADRILL LIMITED, HAMILTON                                                                  Agenda Number:  705507169
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7945E105
    Meeting Type:  AGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  BMG7945E1057
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 365882 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 4 AND 5. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

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

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

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   25 AUG 2014: DELETION OF BLOCKING COMMENT.                Non-Voting

1      TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2      TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3      TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT CARL ERIK STEEN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT KATHRINE FREDRIKSEN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT BERT BEKKER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT PAUL LEAND, JR., AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

9      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF A TOTAL
       AMOUNT OF FEES NOT TO EXCEED USD 1,500,000
       FOR THE YEAR ENDED DECEMBER 31,2014

CMMT   25 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REMOVAL OF BLOCKING COMMENT
       AND CHANGE IN BLOCKING FROM "Y" TO "N". IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 368609, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP INDUSTRIES LTD                                                                     Agenda Number:  705937817
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79711159
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  SG1R50925390
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED DECEMBER 31, 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ORDINARY ONE-TIER TAX                  Mgmt          For                            For
       EXEMPT DIVIDEND OF 11 CENTS PER SHARE FOR
       THE YEAR ENDED DECEMBER 31, 2014

3      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION: BOBBY CHIN YOKE CHOONG
       (INDEPENDENT CHAIRMAN OF AUDIT COMMITTEE)

4      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION: DR TEH KOK PENG
       (INDEPENDENT MEMBER OF AUDIT COMMITTEE)

5      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 99 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION: AJAIB HARIDASS

6      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 99 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION: NEIL MCGREGOR

7      TO RE-APPOINT ANG KONG HUA, A DIRECTOR WHO                Mgmt          For                            For
       WILL RETIRE UNDER SECTION 153 OF THE
       COMPANIES ACT, CAP. 50, TO HOLD OFFICE FROM
       THE DATE OF THIS ANNUAL GENERAL MEETING
       UNTIL THE NEXT ANNUAL GENERAL MEETING

8      TO APPROVE DIRECTORS'FEES OF UP TO                        Mgmt          For                            For
       SGD2,500,000 FOR THE YEAR ENDING DECEMBER
       31, 2015(2014: UP TO SGD2,600,000)

9      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: A. I. ISSUE SHARES IN THE
       CAPITAL OF THE COMPANY ("SHARES") WHETHER
       BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND /
       OR II. MAKE OR GRANT OFFERS, AGREEMENTS OR
       OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT
       MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY, IN THEIR ABSOLUTE
       DISCRETION, DEEM FIT; AND B.
       (NOTWITHSTANDING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS RESOLUTION WAS IN FORCE,
       PROVIDED THAT: (1) CONTD

CONT   CONTD THE AGGREGATE NUMBER OF SHARES TO BE                Non-Voting
       ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50% OF THE
       TOTAL NUMBER OF ISSUED SHARES IN THE
       CAPITAL OF THE COMPANY EXCLUDING TREASURY
       SHARES (AS CALCULATED IN ACCORDANCE WITH
       PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL NOT EXCEED 5% OF THE
       TOTAL NUMBER OF ISSUED SHARES IN THE
       CAPITAL OF THE COMPANY EXCLUDING TREASURY
       SHARES (AS CALCULATED IN ACCORDANCE WITH
       PARAGRAPH (2) BELOW); (2) (SUBJECT TO SUCH
       MANNER OF CALCULATION AS MAY BE PRESCRIBED
       BY THE SINGAPORE EXCHANGE CONTD

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

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

11     THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS TO: A. GRANT AWARDS IN ACCORDANCE
       WITH THE PROVISIONS OF THE SEMBCORP
       INDUSTRIES PERFORMANCE SHARE PLAN 2010 (THE
       "SCI PSP 2010") AND / OR THE SEMBCORP
       INDUSTRIES RESTRICTED SHARE PLAN 2010 (THE
       "SCI RSP 2010") (THE SCI PSP 2010 AND SCI
       RSP 2010, TOGETHER THE "SHARE PLANS"); AND
       B. ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF FULLY PAID-UP ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY AS MAY BE
       REQUIRED TO BE DELIVERED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE SHARE PLANS,
       PROVIDED THAT: (1) THE AGGREGATE NUMBER OF
       (I) NEW ORDINARY SHARES ALLOTTED AND ISSUED
       AND / OR TO BE ALLOTTED AND ISSUED, (II)
       EXISTING ORDINARY SHARES (INCLUDING SHARES
       HELD IN TREASURY) DELIVERED AND / OR TO BE
       DELIVERED, AND (III) ORDINARY SHARES
       RELEASED AND / OR TO BE RELEASED IN THE
       CONTD

CONT   CONTD FORM OF CASH IN LIEU OF ORDINARY                    Non-Voting
       SHARES, PURSUANT TO THE SHARE PLANS, SHALL
       NOT EXCEED 7% OF THE TOTAL NUMBER OF ISSUED
       ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME; AND (2) THE AGGREGATE NUMBER
       OF ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED PURSUANT TO THE SHARE PLANS DURING
       THE PERIOD COMMENCING FROM THIS ANNUAL
       GENERAL MEETING AND ENDING ON THE DATE OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY OR THE DATE BY WHICH THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY IS
       REQUIRED BY LAW TO BE HELD, WHICHEVER IS
       THE EARLIER, SHALL NOT EXCEED 1% OF THE
       TOTAL NUMBER OF ISSUED ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY (EXCLUDING
       TREASURY SHARES) FROM TIME TO TIME

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 9. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP INDUSTRIES LTD                                                                     Agenda Number:  705941474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79711159
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  SG1R50925390
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED RENEWAL OF THE IPT MANDATE                   Mgmt          For                            For

2      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SENSATA TECHNOLOGIES HOLDING N.V.                                                           Agenda Number:  934208201
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7902X106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ST
            ISIN:  NL0009324904
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       THOMAS WROE, JR.                                          Mgmt          For                            For
       MARTHA SULLIVAN                                           Mgmt          For                            For
       LEWIS B. CAMPBELL                                         Mgmt          For                            For
       PAUL EDGERLEY                                             Mgmt          For                            For
       JAMES HEPPELMANN                                          Mgmt          For                            For
       MICHAEL J. JACOBSON                                       Mgmt          For                            For
       CHARLES W. PEFFER                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       ANDREW TEICH                                              Mgmt          For                            For
       STEPHEN ZIDE                                              Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR

3.     ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR 2014 AND AUTHORIZE THE PREPARATION OF
       THE 2014 ANNUAL ACCOUNTS AND ANNUAL REPORT
       OF MANAGEMENT IN THE ENGLISH LANGUAGE

4.     DISCHARGE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       FROM CERTAIN LIABILITIES FOR FISCAL YEAR
       2014

5.     PROVIDE FOR A REMUNERATION POLICY TO                      Mgmt          For                            For
       COMPENSATE MEMBERS OF THE FINANCE COMMITTEE

6.     EXTEND TO THE BOARD OF DIRECTORS THE                      Mgmt          For                            For
       AUTHORITY TO REPURCHASE UP TO 10% OF THE
       OUTSTANDING ORDINARY SHARES IN THE CAPITAL
       OF THE COMPANY FOR 18 MONTHS

7.     ADVISORY PROPOSAL ON THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THIS PROXY STATEMENT UNDER
       "EXECUTIVE COMPENSATION"




--------------------------------------------------------------------------------------------------------------------------
 SERVICEMASTER GLOBAL HOLDINGS INC.                                                          Agenda Number:  934148392
--------------------------------------------------------------------------------------------------------------------------
        Security:  81761R109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  SERV
            ISIN:  US81761R1095
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN KRENICKI, JR.                                        Mgmt          For                            For
       STEPHEN J. SEDITA                                         Mgmt          For                            For
       DAVID H. WASSERMAN                                        Mgmt          For                            For

2.     APPROVAL OF THE SERVICEMASTER GLOBAL                      Mgmt          For                            For
       HOLDINGS, INC. EXECUTIVE ANNUAL BONUS PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       SERVICEMASTER GLOBAL HOLDINGS, INC. 2014
       OMNIBUS INCENTIVE PLAN.

4.     APPROVAL OF THE SERVICEMASTER GLOBAL                      Mgmt          For                            For
       HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
       PLAN.

5.     NON-BINDING ADVISORY VOTE APPROVING                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

6.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES APPROVING
       EXECUTIVE COMPENSATION.

7.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705855914
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

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

1      ATTENDANCE LIST, QUORUM, AND ADOPTION OF                  Non-Voting
       AGENDA

2      APPOINT ONE SECRETARY AND TWO MEETING                     Non-Voting
       SCRUTINEERS

3      RECEIVE BOARD'S 2014 ACTIVITIES REPORT                    Non-Voting

4      RECEIVE EXPLANATIONS ON MAIN DEVELOPMENTS                 Non-Voting
       DURING 2014 AND PERSPECTIVES

5      RECEIVE INFORMATION ON 2014 FINANCIAL                     Non-Voting
       RESULTS

6      RECEIVE AUDITOR'S REPORT                                  Non-Voting

7      ACCEPT CONSOLIDATED AND INDIVIDUAL                        Mgmt          For                            For
       FINANCIAL STATEMENTS

8      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

9      APPROVE STANDARD ACCOUNTING TRANSFERS                     Mgmt          For                            For

10     APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

11     APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

12     APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

13     APPROVE SHARE REPURCHASE                                  Mgmt          For                            For

14.1   RATIFY COOPTATION OF A.C. RIES AS DIRECTOR                Mgmt          For                            For

14.2   RATIFY COOPTATION OF K. WEHR SEITER AS                    Mgmt          For                            For
       DIRECTOR

15.1   ELECT H. DE LIEDEKERKE BEAUFORT AS DIRECTOR               Mgmt          For                            For

15.2   ELECT C. KULLMAN AS DIRECTOR                              Mgmt          For                            For

15.3   ELECT M. SPEECKAERT AS DIRECTOR                           Mgmt          For                            For

15.4   ELECT K. WEHR-SEITER AS DIRECTOR                          Mgmt          For                            For

15.5   ELECT S. ALLEGREZZA AS DIRECTOR                           Mgmt          For                            For

15.6   ELECT V. ROD AS DIRECTOR                                  Mgmt          For                            For

16     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

17     TRANSACT OTHER BUSINESS                                   Non-Voting

CMMT   17 MAR 2015: PLEASE NOTE THAT RESOLUTIONS                 Non-Voting
       15.1 TO 15.4 ARE CANDIDATES REPRESENTING
       SHAREHOLDERS OF CATEGORY A AND RESOLUTIONS
       15.5 AND 15.6 ARE CANDIDATES REPRESENTING
       SHAREHOLDERS OF CATEGORY B. THANK YOU.

CMMT   17 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705855926
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  EGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

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

1      ATTENDANCE LIST, QUORUM, AND ADOPTION OF                  Non-Voting
       AGENDA

2      APPOINT ONE SECRETARY AND TWO MEETING                     Non-Voting
       SCRUTINEERS

3      AMEND ARTICLE 10 RE: DAILY                                Mgmt          For                            For
       MANAGEMENT-SPECIAL POWERS

4      AMEND ARTICLE 11 RE: BOARD CHAIRMAN                       Mgmt          For                            For

5      AMEND ARTICLE 27 RE: SHAREHOLDERS'                        Mgmt          For                            For
       COMPETENCE TO DISCHARGE AUDITORS

6      AMEND ARTICLE 28 RE: ACCOUNTING YEAR AND                  Mgmt          For                            For
       ACCORDING FILING REQUIREMENTS

7      AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
       RIGHTS

8      TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SEVEN GENERATIONS ENERGY LTD.                                                               Agenda Number:  934181734
--------------------------------------------------------------------------------------------------------------------------
        Security:  81783Q105
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  SVRGF
            ISIN:  CA81783Q1054
--------------------------------------------------------------------------------------------------------------------------

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

01     TO FIX THE NUMBER OF DIRECTORS OF THE                     Mgmt          No vote
       CORPORATION TO BE ELECTED AT THE MEETING AT
       NINE (9).

02     DIRECTOR
       PATRICK CARLSON                                           Mgmt          No vote
       C. KENT JESPERSEN                                         Mgmt          No vote
       MICHAEL KANOVSKY                                          Mgmt          No vote
       KAUSH RAKHIT                                              Mgmt          No vote
       KEVIN BROWN                                               Mgmt          No vote
       JEFF VAN STEENBERGEN                                      Mgmt          No vote
       JEFF DONAHUE                                              Mgmt          No vote
       DALE HOHM                                                 Mgmt          No vote
       W.J. (BILL) MCADAM                                        Mgmt          No vote

03     TO APPOINT THE AUDITOR OF THE CORPORATION                 Mgmt          No vote
       FOR THE ENSUING YEAR AND AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THE REMUNERATION
       OF THE AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  705585517
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  EGM
    Meeting Date:  17-Nov-2014
          Ticker:
            ISIN:  CNE100000171
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929448.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929484.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       AN INTERIM DIVIDEND OF RMB0.031 PER SHARE
       (INCLUSIVE OF TAX) FOR THE SIX MONTHS ENDED
       30 JUNE 2014

2      SUBJECT TO THE FULFILLMENT OF ALL RELEVANT                Mgmt          For                            For
       CONDITIONS, AND ALL NECESSARY APPROVALS
       AND/OR CONSENTS FROM THE RELEVANT
       AUTHORITIES IN THE PEOPLE'S REPUBLIC OF
       CHINA AND BODIES HAVING BEEN OBTAINED
       AND/OR THE PROCEDURES AS REQUIRED UNDER THE
       LAWS AND REGULATIONS OF THE PEOPLE'S
       REPUBLIC OF CHINA BEING COMPLETED, THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS DESCRIBED IN THE APPENDIX
       TO THE CIRCULAR OF THE COMPANY DATED 30
       SEPTEMBER 2014 BE AND ARE HEREBY CONFIRMED
       AND APPROVED

3      I) THE SHARE AWARD SCHEME OF THE COMPANY                  Mgmt          Against                        Against
       (THE "SCHEME"), THE TERMS OF WHICH ARE
       PRODUCED TO THE MEETING AND MARKED "A" FOR
       THE PURPOSE OF IDENTIFICATION, BE AND IS
       HEREBY APPROVED AND ADOPTED; (II) SUBJECT
       TO THE APPROVAL OF THE LOCAL BRANCH OF THE
       MINISTRY OF COMMERCE OF THE PEOPLE'S
       REPUBLIC OF CHINA ON THE ISSUE OF THE
       NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 30 SEPTEMBER
       2014, (THE "CIRCULAR")), THE ALLOTMENT AND
       ISSUE OF SUCH NUMBER OF NON-LISTED SHARES
       (AS DEFINED IN THE CIRCULAR) SUBJECT TO THE
       SCHEME, REPRESENTING 5% OF THE ISSUED SHARE
       CAPITAL AS AT THE DATE OF THE MEETING, THE
       NOTICE OF WHICH THIS RESOLUTION FORMS PART,
       BE AND IS HEREBY APPROVED; AND (III) THE
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       AUTHORISED TO (A) TAKE ALL ACTIONS AND SIGN
       ALL DOCUMENTS AS THEY CONSIDER NECESSARY
       CONTD

CONT   CONTD OR EXPEDIENT FOR THE PURPOSE OF                     Non-Voting
       GIVING EFFECT TO THE SCHEME AND/OR THE
       ISSUE OF NON-LISTED SHARES (AS DEFINED IN
       THE CIRCULAR); AND (B) MAKE SUCH AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS NECESSARY TO REFLECT THE CHANGES
       IN THE SHAREHOLDERS AND THEIR INTERESTS IN
       THE NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR) IN THE COURSE OF OPERATION OF THE
       SCHEME, AND TO TAKE ALL ACTIONS AS THEY
       CONSIDER NECESSARY OR EXPEDIENT FOR THE
       PURPOSE OF GIVING EFFECT TO SUCH CHANGES




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  705585505
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  CLS
    Meeting Date:  17-Nov-2014
          Ticker:
            ISIN:  CNE100000171
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929464.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929496.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      THE PROPOSED SHARE AWARD SCHEME OF THE                    Mgmt          Against                        Against
       COMPANY (THE "SCHEME"), THE TERMS WHICH ARE
       PRODUCED TO THE MEETING AND MARKED "A" FOR
       THE PURPOSE OF IDENTIFICATION, BE AND IS
       HEREBY APPROVED AND ADOPTED

2      SUBJECT TO THE APPROVAL OF THE LOCAL BRANCH               Mgmt          Against                        Against
       OF THE MINISTRY OF COMMERCE OF THE PEOPLE'S
       REPUBLIC OF CHINA ON THE ISSUE OF THE
       NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 30 SEPTEMBER
       2014, THE ("CIRCULAR")), THE ALLOTMENT AND
       ISSUE SUCH NUMBER OF THE NON-LISTED SHARES
       SUBJECT TO THE SCHEME, REPRESENTING 5% OF
       THE ISSUED SHARE CAPITAL AS AT THE DATE OF
       THE MEETING, THE NOTICE OF WHICH THIS
       RESOLUTION FORMS PART, BE AND IS HEREBY
       APPROVED

3      THE DIRECTORS OF THE COMPANY BE AND ARE                   Mgmt          Against                        Against
       HEREBY AUTHORISED TO (A) TAKE ALL ACTIONS
       AND SIGN ALL DOCUMENTS AS THEY CONSIDER
       NECESSARY OR EXPEDIENT FOR THE PURPOSE OF
       GIVING EFFECT TO THE SCHEME AND/OR THE
       ISSUE OF NON-LISTED SHARES (AS DEFINED IN
       THE CIRCULAR); AND (B) MAKE SUCH AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS NECESSARY TO REFLECT THE CHANGES
       IN THE SHAREHOLDERS AND THEIR INTERESTS IN
       THE NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR) IN THE COURSE OF OPERATION OF THE
       SCHEME, AND TO TAKE ALL ACTIONS AS THEY
       CONSIDER NECESSARY OR EXPEDIENT FOR THE
       PURPOSE OF GIVING EFFECT TO SUCH CHANGES




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  705749882
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2015
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

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

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.01.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     To receive and consider the adopted Annual                Non-Voting
       Financial Statements of Siemens AG and the
       approved Consolidated Financial Statements,
       together with the Combined Management
       Report of Siemens AG and the Siemens Group,
       including the Explanatory Report on the
       information required pursuant to Section
       289 (4) and (5) and Section 315 (4) of the
       German Commercial Code (HGB) as of
       September 30, 2014, as well as the Report
       of the Supervisory Board, the Corporate
       Governance Report, the Compensation Report
       and the Compliance Report for fiscal year
       2014

2.     To resolve on the appropriation of the net                Mgmt          Split 50% For                  Split
       income of Siemens AG to pay a dividend

3.     To ratify the acts of the members of the                  Mgmt          Split 50% For                  Split
       Managing Board

4.     To ratify the acts of the members of the                  Mgmt          Split 50% For                  Split
       Supervisory Board

5.     To resolve on the approval of the system of               Mgmt          Split 50% For                  Split
       Managing Board compensation

6.     To resolve on the appointment of                          Mgmt          Split 50% For                  Split
       independent auditors for the audit of the
       Annual Financial Statements and the
       Consolidated Financial Statements and for
       the review of the Interim Financial
       Statements

7.1    To resolve on by-elections to the                         Mgmt          Split 50% For                  Split
       Supervisory Board: Dr. Ellen Anna Nathalie
       von Siemens

7.2    To resolve on by-elections to the                         Mgmt          Split 50% For                  Split
       Supervisory Board: Dr.-Ing. Dr.-Ing. E.h.
       Norbert Reithofer

8.     To resolve on the authorization to                        Mgmt          Split 50% For                  Split
       repurchase and use Siemens shares pursuant
       to Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG) and to exclude
       shareholders' subscription and tender
       rights

9.     To resolve on the authorization to use                    Mgmt          Split 50% For                  Split
       derivatives in connection with the
       repurchase of Siemens shares pursuant to
       Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG), and to exclude
       shareholders' subscription and tender
       rights

10.    To resolve on the creation of a new                       Mgmt          Split 50% Against              Split
       authorization of the Managing Board to
       issue convertible bonds and / or warrant
       bonds and exclude shareholders'
       subscription rights, and on the creation of
       a Conditional Capital 2015 and related
       amendments to the Articles of Association

11.    To resolve on the approval of a settlement                Mgmt          Split 50% For                  Split
       agreement with a former member of the
       Managing Board

12.    To resolve on amendments to the Articles of               Mgmt          Split 50% For                  Split
       Association in order to modernize
       provisions of the Articles of Association
       and make them more flexible

13.    To resolve on the approval of a control and               Mgmt          Split 50% For                  Split
       profit-and-loss transfer agreement between
       Siemens AG and a subsidiary




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE

2      THE PROPOSED ALTERATIONS TO THE SINGTEL                   Mgmt          Against                        Against
       PERFORMANCE SHARE PLAN 2012

3      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          For                            For
       THE RELEVANT EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED

4      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          Against                        Against
       THE RELEVANT NON-EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431853
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2014, THE DIRECTORS' REPORT AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS                 Mgmt          For                            For
       PER SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 MARCH 2014

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR PETER ONG BOON
       KWEE (NON-INDEPENDENT MEMBER OF THE AUDIT
       COMMITTEE)

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR LOW CHECK KIAN

5      TO RE-ELECT MS CHRISTINA HON KWEE FONG (MRS               Mgmt          For                            For
       CHRISTINA ONG) (INDEPENDENT MEMBER OF THE
       AUDIT COMMITTEE) WHO CEASES TO HOLD OFFICE
       IN ACCORDANCE WITH ARTICLE 103 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

6      TO APPROVE PAYMENT OF DIRECTORS' FEES BY                  Mgmt          Against                        Against
       THE COMPANY OF UP TO SGD 2,950,000 FOR THE
       FINANCIAL YEAR ENDING 31 MARCH 2015 (2014:
       UP TO SGD 2,710,000; INCREASE: SGD 240,000)

7      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS TO: (I) (1) ISSUE SHARES IN
       THE CAPITAL OF THE COMPANY ("SHARES")
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE
       SHARES TO BE ISSUED, INCLUDING BUT NOT
       LIMITED TO THE CREATION AND ISSUE OF (AS
       WELL AS ADJUSTMENTS TO) WARRANTS,
       DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO SHARES, AT ANY TIME AND UPON SUCH
       TERMS AND CONDITIONS AND FOR SUCH PURPOSES
       AND TO SUCH PERSONS AS THE DIRECTORS MAY IN
       THEIR ABSOLUTE DISCRETION DEEM FIT; AND
       (II) (NOTWITHSTANDING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (I) CONTD

CONT   CONTD THE AGGREGATE NUMBER OF SHARES TO BE                Non-Voting
       ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 5% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO
       SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE CONTD

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

CONT   CONTD LIMITED ("ASX") AND THE RULES OF ANY                Non-Voting
       OTHER STOCK EXCHANGE ON WHICH THE SHARES OF
       THE COMPANY MAY FOR THE TIME BEING BE
       LISTED OR QUOTED ("OTHER EXCHANGE") FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST, ASX OR, AS
       THE CASE MAY BE, THE OTHER EXCHANGE) AND
       THE ARTICLES OF ASSOCIATION FOR THE TIME
       BEING OF THE COMPANY; AND (IV) (UNLESS
       REVOKED OR VARIED BY THE COMPANY IN GENERAL
       MEETING) THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL CONTINUE IN FORCE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS TO GRANT AWARDS IN ACCORDANCE
       WITH THE PROVISIONS OF THE SINGTEL
       PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP
       2012") AND TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF FULLY PAID-UP SHARES AS
       MAY BE REQUIRED TO BE DELIVERED PURSUANT TO
       THE VESTING OF AWARDS UNDER THE SINGTEL PSP
       2012, PROVIDED THAT: (I) THE AGGREGATE
       NUMBER OF NEW SHARES TO BE ISSUED PURSUANT
       TO THE VESTING OF AWARDS GRANTED OR TO BE
       GRANTED UNDER THE SINGTEL PSP 2012 SHALL
       NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME; AND (II) THE AGGREGATE NUMBER
       OF NEW SHARES UNDER AWARDS TO BE GRANTED
       PURSUANT TO THE SINGTEL PSP 2012 DURING THE
       PERIOD COMMENCING FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       ENDING ON THE DATE OF THE NEXT CONTD

CONT   CONTD ANNUAL GENERAL MEETING OF THE COMPANY               Non-Voting
       OR THE DATE BY WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY LAW TO BE HELD, WHICHEVER IS THE
       EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) FROM TIME TO TIME




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  706226758
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Takada, Yoshiyuki                      Mgmt          For                            For

2.2    Appoint a Director Maruyama, Katsunori                    Mgmt          For                            For

2.3    Appoint a Director Usui, Ikuji                            Mgmt          For                            For

2.4    Appoint a Director Kosugi, Seiji                          Mgmt          For                            For

2.5    Appoint a Director Satake, Masahiko                       Mgmt          For                            For

2.6    Appoint a Director Takada, Yoshiki                        Mgmt          For                            For

2.7    Appoint a Director Ohashi, Eiji                           Mgmt          For                            For

2.8    Appoint a Director Kuwahara, Osamu                        Mgmt          For                            For

2.9    Appoint a Director Shikakura, Koichi                      Mgmt          For                            For

2.10   Appoint a Director Ogura, Koji                            Mgmt          For                            For

2.11   Appoint a Director Kawada, Motoichi                       Mgmt          For                            For

2.12   Appoint a Director Takada, Susumu                         Mgmt          For                            For

2.13   Appoint a Director Kaizu, Masanobu                        Mgmt          For                            For

2.14   Appoint a Director Kagawa, Toshiharu                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ogawa, Yoshiaki               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzue, Tatsuo                 Mgmt          For                            For

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934052363
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Special
    Meeting Date:  07-Jul-2014
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

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

1.     PAYMENT AND DISTRIBUTION OF AN EVENTUAL                   Mgmt          For
       DIVIDEND IN THE AMOUNT OF US$230 MILLION TO
       BE CHARGED AGAINST RETAINED EARNINGS.

2.     GRANT AUTHORIZATIONS NECESSARY TO EXECUTE                 Mgmt          For
       ALL THE RESOLUTIONS AGREED TO IN THE
       MEETING IN RELATION TO THE PREVIOUS ITEM.




--------------------------------------------------------------------------------------------------------------------------
 SOFTBANK CORP.                                                                              Agenda Number:  706216668
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75963108
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3436100006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to SoftBank Group Corp., Reduce Term
       of Office of Directors to One Year, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors, Increase the Board of Corporate
       Auditors Size to 5

3.1    Appoint a Director Son, Masayoshi                         Mgmt          For                            For

3.2    Appoint a Director Nikesh Arora                           Mgmt          For                            For

3.3    Appoint a Director Miyauchi, Ken                          Mgmt          For                            For

3.4    Appoint a Director Ronald D. Fisher                       Mgmt          For                            For

3.5    Appoint a Director Yun Ma                                 Mgmt          For                            For

3.6    Appoint a Director Miyasaka, Manabu                       Mgmt          For                            For

3.7    Appoint a Director Yanai, Tadashi                         Mgmt          For                            For

3.8    Appoint a Director Mark Schwartz                          Mgmt          For                            For

3.9    Appoint a Director Nagamori, Shigenobu                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Murata,                       Mgmt          For                            For
       Tatsuhiro

4.2    Appoint a Corporate Auditor Toyama, Atsushi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOLARWINDS, INC.                                                                            Agenda Number:  934166061
--------------------------------------------------------------------------------------------------------------------------
        Security:  83416B109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SWI
            ISIN:  US83416B1098
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: ELLEN F. SIMINOFF                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LLOYD G. WATERHOUSE                 Mgmt          For                            For

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

3.     APPROVE, ON A NON-BINDING BASIS,                          Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       NARRATIVES AND OTHER MATERIALS IN THE PROXY
       STATEMENT.

4.     APPROVE THE SOLARWINDS, INC. 2015                         Mgmt          Against                        Against
       PERFORMANCE INCENTIVE PLAN.

5.     PROVIDE FOR THE ADJOURNMENT OR POSTPONEMENT               Mgmt          For                            For
       OF THE ANNUAL MEETING, IF NECESSARY, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT SHARES PRESENT OR VOTING
       AFFIRMATIVELY AT THE TIME OF THE ANNUAL
       MEETING EITHER (1) TO ESTABLISH A QUORUM;
       OR (2) IF A QUORUM IS PRESENT, TO APPROVE
       PROPOSALS ONE THROUGH FOUR.




--------------------------------------------------------------------------------------------------------------------------
 SOLERA HOLDINGS, INC.                                                                       Agenda Number:  934085336
--------------------------------------------------------------------------------------------------------------------------
        Security:  83421A104
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  SLH
            ISIN:  US83421A1043
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       TONY AQUILA                                               Mgmt          For                            For
       PATRICK D. CAMPBELL                                       Mgmt          For                            For
       THOMAS A. DATTILO                                         Mgmt          For                            For
       ARTHUR F. KINGSBURY                                       Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       MICHAEL E. LEHMAN                                         Mgmt          For                            For
       THOMAS C. WAJNERT                                         Mgmt          For                            For
       STUART J. YARBROUGH                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS SOLERA'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF SOLERA'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SONOVA HOLDING AG, STAEFA                                                                   Agenda Number:  706188059
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8024W106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  CH0012549785
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE BUSINESS REPORT, THE                      Mgmt          For                            For
       CONSOLIDATED ACCOUNTS AND THE ANNUAL
       ACCOUNTS OF SONOVA HOLDING AG FOR THE
       2014/15 FINANCIAL YEAR, ACKNOWLEDGEMENT OF
       THE REPORTS OF THE AUDITOR

1.2    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT 2014/15

2      APPROPRIATION OF THE NET PROFIT: DIVIDENDS                Mgmt          For                            For
       OF CHF 2.05 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE BOARD

4.1.1  RE-ELECTION OF ROBERT F. SPOERRY AS MEMBER                Mgmt          For                            For
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF BEAT HESS AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF STACY ENXING SENG AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MICHAEL JACOBI AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF ANSSI VANJOKI AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF RONALD VAN DER VIS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF JINLONG WANG AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF JOHN J. ZEI AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF ROBERT F. SPOERRY AS A                     Mgmt          For                            For
       MEMBER TO THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF BEAT HESS AS A MEMBER TO THE               Mgmt          For                            For
       REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF JOHN J. ZEI AS A MEMBER TO                 Mgmt          For                            For
       THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZUERICH

4.4    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       PROXY: ANDREAS G. KELLER, LAWYER,
       GEHRENHOLZPARK 2G, 8055 ZUERICH

5.1    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION BY DESTROYING SHARES                    Mgmt          For                            For

CMMT   22 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  706201388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to:  Approve Minor                         Mgmt          For                            For
       Revisions, Adopt Reduction of Liability
       System for Non-Executive Directors

2.1    Appoint a Director Hirai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.3    Appoint a Director Anraku, Kanemitsu                      Mgmt          For                            For

2.4    Appoint a Director Nagayama, Osamu                        Mgmt          For                            For

2.5    Appoint a Director Nimura, Takaaki                        Mgmt          For                            For

2.6    Appoint a Director Harada, Eiko                           Mgmt          For                            For

2.7    Appoint a Director Ito, Joichi                            Mgmt          For                            For

2.8    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.9    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.10   Appoint a Director Miyata, Koichi                         Mgmt          For                            For

2.11   Appoint a Director John V. Roos                           Mgmt          For                            For

2.12   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SONY FINANCIAL HOLDINGS INC.                                                                Agenda Number:  706216581
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76337104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3435350008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Company Location                Mgmt          For                            For
       within Tokyo

3.1    Appoint a Director Ihara, Katsumi                         Mgmt          For                            For

3.2    Appoint a Director Ishii, Shigeru                         Mgmt          For                            For

3.3    Appoint a Director Kiyomiya, Hiroaki                      Mgmt          For                            For

3.4    Appoint a Director Hagimoto, Tomoo                        Mgmt          For                            For

3.5    Appoint a Director Ito, Yutaka                            Mgmt          For                            For

3.6    Appoint a Director Niwa, Atsuo                            Mgmt          For                            For

3.7    Appoint a Director Kambe, Shiro                           Mgmt          For                            For

3.8    Appoint a Director Yamamoto, Isao                         Mgmt          For                            For

3.9    Appoint a Director Kuniya, Shiro                          Mgmt          For                            For

4.1    Appoint a Corporate Auditor Hayase,                       Mgmt          Against                        Against
       Yasuyuki

4.2    Appoint a Corporate Auditor Makiyama,                     Mgmt          For                            For
       Yoshimichi

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Inoue, Toraki

6      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Officers

7      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 SSAB CORPORATION, STOCKHOLM                                                                 Agenda Number:  705508349
--------------------------------------------------------------------------------------------------------------------------
        Security:  W8615U124
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  SE0000171100
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1      ELECTION OF A CHAIRMAN OF THE MEETING:                    Non-Voting
       ATTORNEY SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

3      APPROVAL OF THE AGENDA PROPOSED BY THE                    Non-Voting
       BOARD OF DIRECTORS

4      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES OF THE MEETING

5      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

6      DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For

7      DETERMINATION OF FEES FOR THE DIRECTORS                   Mgmt          For                            For

8      ELECTION OF NEW DIRECTORS TO THE BOARD:                   Mgmt          For                            For
       PETRA EINARSSON, KIM GRAN AND MATTI
       LIEVONEN

9      CLOSING OF THE MEETING                                    Non-Voting

CMMT   28 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SSE PLC, PERTH                                                                              Agenda Number:  705411407
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8842P102
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE 2014 REMUNERATION POLICY                      Mgmt          For                            For

3      APPROVE THE 2014 REMUNERATION REPORT                      Mgmt          For                            For

4      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

5      RE-APPOINT LORD SMITH OF KELVIN                           Mgmt          For                            For

6      RE-APPOINT ALISTAIR PHILLIPS-DAVIES                       Mgmt          For                            For

7      RE-APPOINT GREGOR ALEXANDER                               Mgmt          For                            For

8      RE-APPOINT JEREMY BEETON                                  Mgmt          For                            For

9      RE-APPOINT KATIE BICKERSTAFFE                             Mgmt          For                            For

10     RE-APPOINT SUE BRUCE                                      Mgmt          For                            For

11     RE-APPOINT RICHARD GILLINGWATER                           Mgmt          For                            For

12     RE-APPOINT PETER LYNAS                                    Mgmt          For                            For

13     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

14     AUTHORISE THE DIRECTORS TO DETERMINE THE                  Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO EMPOWER THE COMPANY TO PURCHASE ITS OWN                Mgmt          For                            For
       ORDINARY SHARES

18     TO APPROVE 14 DAYS' NOTICE OF GENERAL                     Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705951778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439684 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 57.20 US                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO ELECT DR BYRON GROTE WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

5      TO ELECT ANDY HALFORD WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO ELECT GAY HUEY EVANS WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

7      TO ELECT JASMINE WHITBREAD WHO HAS BEEN                   Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

8      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT DR HAN SEUNG-SOO, KBE, A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT CHRISTINE HODGSON, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          For                            For

17     TO RE-ELECT MIKE REES, AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

18     TO RE-ELECT V SHANKAR, AN EXECUTIVE                       Mgmt          Abstain                        Against
       DIRECTOR

19     TO RE-ELECT PAUL SKINNER, CBE, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

20     TO RE-ELECT DR LARS THUNELL, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

21     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          For                            For
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEARS AGM

22     TO AUTHORISE THE BOARD TO SET THE AUDITORS                Mgmt          For                            For
       FEES

23     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

24     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

25     TO EXTEND THE AUTHORITY TO ALLOT SHARES BY                Mgmt          For                            For
       SUCH NUMBER OF SHARES REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 29

26     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES (SEE NOM FOR FULL
       RESOLUTION)

27     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 24

28     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 26

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

30     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN PREFERENCE SHARES

31     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 STANLEY BLACK & DECKER, INC.                                                                Agenda Number:  934132399
--------------------------------------------------------------------------------------------------------------------------
        Security:  854502101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  SWK
            ISIN:  US8545021011
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       ANDREA J. AYERS                                           Mgmt          For                            For
       GEORGE W. BUCKLEY                                         Mgmt          For                            For
       PATRICK D. CAMPBELL                                       Mgmt          For                            For
       CARLOS M. CARDOSO                                         Mgmt          For                            For
       ROBERT B. COUTTS                                          Mgmt          For                            For
       DEBRA A. CREW                                             Mgmt          For                            For
       BENJAMIN H. GRISWOLD IV                                   Mgmt          For                            For
       ANTHONY LUISO                                             Mgmt          For                            For
       JOHN F. LUNDGREN                                          Mgmt          For                            For
       MARIANNE M. PARRS                                         Mgmt          For                            For
       ROBERT L. RYAN                                            Mgmt          For                            For

2      APPROVE THE SELECTION OF ERNST & YOUNG LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE COMPANY'S 2015 FISCAL YEAR.

3      APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANYS NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 STATOIL ASA, STAVANGER                                                                      Agenda Number:  706100170
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8413J103
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE ANNUAL GENERAL MEETING BY                  Non-Voting
       THE CHAIR OF THE CORPORATE ASSEMBLY

2      REGISTRATION OF ATTENDING SHAREHOLDERS AND                Non-Voting
       PROXIES

3      ELECTION OF CHAIR FOR THE MEETING: THE                    Mgmt          No vote
       BOARD OF DIRECTORS PROPOSES THAT THE
       GENERAL MEETING ELECTS THE CHAIR OF THE
       CORPORATE ASSEMBLY, OLAUG SVARVA, AS CHAIR
       OF THE MEETING

4      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

5      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Mgmt          No vote
       MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          No vote
       FOR STATOIL ASA AND THE STATOIL GROUP FOR
       2014, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF 4Q 2014
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       4Q 2014 DIVIDEND OF NOK 1.80 PER SHARE,
       IMPLYING A TOTAL DIVIDEND OF NOK 7.20 PER
       SHARE FOR 2014. THE 4Q 2014 DIVIDEND
       ACCRUES TO THE SHAREHOLDERS AS OF 19 MAY
       2015, WITH EXPECTED DIVIDEND PAYMENT ON 29
       MAY 2015. THE EXPECTED PAYMENT DATE FOR
       DIVIDENDS IN USD TO US ADR (AMERICAN
       DEPOSITORY RECEIPTS) HOLDERS IS 4 JUNE
       2015. THE SHARES WILL BE TRADED EX-DIVIDEND
       ON THE OSLO STOCK EXCHANGE FROM 20 MAY
       2015. FOR US ADR HOLDERS, THE EX-DIVIDEND
       DATE WILL BE 19 MAY 2015

7      PROPOSAL FROM SHAREHOLDERS REGARDING                      Mgmt          No vote
       STATOIL'S STRATEGIC RESILIENCE FOR 2035 AND
       BEYOND

8      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDERS REGARDING STATOIL'S REPORTING

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING STATOIL'S STRATEGY

10     REPORT ON CORPORATE GOVERNANCE                            Mgmt          No vote

11     DECLARATION ON STIPULATION OF SALARY AND                  Mgmt          No vote
       OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT

12     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          No vote
       EXTERNAL AUDITOR FOR 2014

13     ELECTION OF NEW DEPUTY MEMBER OF THE                      Mgmt          No vote
       NOMINATION COMMITTEE: AS A PERSONAL DEPUTY
       MEMBER FOR ELISABETH BERGE, THE NOMINATION
       COMMITTEE NOMINATES THE FOLLOWING MEMBER OF
       THE NOMINATION COMMITTEE UNTIL THE ANNUAL
       GENERAL MEETING IN 2016: BJORN STALE
       HAAVIK, DIRECTOR, MINISTRY OF PETROLEUM AND
       ENERGY

14     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       CORPORATE ASSEMBLY

15     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       NOMINATION COMMITTEE

16     AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          No vote
       ON APPROVED ANNUAL ACCOUNTS FOR 2014

17     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

18     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET FOR SUBSEQUENT ANNULMENT




--------------------------------------------------------------------------------------------------------------------------
 STERICYCLE, INC.                                                                            Agenda Number:  934180162
--------------------------------------------------------------------------------------------------------------------------
        Security:  858912108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  SRCL
            ISIN:  US8589121081
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: MARK C. MILLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACK W. SCHULER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES A. ALUTTO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYNN D. BLEIL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS D. BROWN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS F. CHEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROD F. DAMMEYER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM K. HALL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN PATIENCE                       Mgmt          For                            For

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

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

3.     ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S
       EXECUTIVE OFFICERS

4.     STOCKHOLDER PROPOSAL TO REQUIRE AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 STOREBRAND ASA, OSLO                                                                        Agenda Number:  705918728
--------------------------------------------------------------------------------------------------------------------------
        Security:  R85746106
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  NO0003053605
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      PRESENTATION OF THE LIST OF SHAREHOLDERS                  Non-Voting
       AND PROXIES PRESENT

3      APPROVAL OF THE MEETING NOTICE AND AGENDA                 Mgmt          No vote
       FOR THE MEETING

4      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Non-Voting
       MINUTES WITH THE MEETING'S CHAIRMAN

5      BRIEFING ON OPERATIONS AND ACTIVITIES                     Non-Voting

6      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          No vote
       AND REPORT OF THE BOARD OF DIRECTORS,
       INCLUDING DISTRIBUTION OF DIVIDENDS

7      REVIEW OF THE BOARD OF DIRECTORS' REPORT ON               Mgmt          No vote
       CORPORATE GOVERNANCE

8.1    REVIEW OF THE BOARD OF DIRECTORS' STATEMENT               Mgmt          No vote
       ON THE REMUNERATION OF EXECUTIVE PERSONNEL:
       INDICATIVE GUIDELINES

8.2    REVIEW OF THE BOARD OF DIRECTORS' STATEMENT               Mgmt          No vote
       ON THE REMUNERATION OF EXECUTIVE PERSONNEL:
       BINDING GUIDELINES

9      AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          No vote
       ACQUIRE TREASURY SHARES

10     AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          No vote
       INCREASE SHARE CAPITAL BY ISSUING NEW
       SHARES

11.11  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: ANNE-LISE AUKNER

11.12  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: MAALFRID BRATH

11.13  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: HANS HENRIK
       KLOUMAN

11.14  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: TONE M.
       REIERSELMOEN (DEPUTY MEMBER)

11.21  PROPOSAL TO THE BOARD OF REPRESENTATIVES                  Mgmt          No vote
       FOR WHO SHOULD BE ELECTED AS CHAIRMAN AND
       DEPUTY CHAIRMAN: TERJE R. VENOLD (CHAIRMAN)

11.22  PROPOSAL TO THE BOARD OF REPRESENTATIVES                  Mgmt          No vote
       FOR WHO SHOULD BE ELECTED AS CHAIRMAN AND
       DEPUTY CHAIRMAN: VIBEKE HAMMER MADSEN
       (DEPUTY CHAIRMAN)

12.11  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: TERJE R. VENOLD

12.12  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: OLAUG SVARVA

12.13  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: LEIF OLA ROD

12.14  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: PER OTTO DYB

12.21  ELECTION OF THE CHAIRMAN OF THE NOMINATION                Mgmt          No vote
       COMMITTEE: TERJE R. VENOLD

13.1   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: FINN MYHRE

13.2   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: HARALD MOEN

13.3   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: ANNE GRETE STEINKJER

13.4   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: TONE M. REIERSELMOEN
       (DEPUTY MEMBER)

14     REMUNERATION OF THE BOARD OF                              Mgmt          No vote
       REPRESENTATIVES, NOMINATION COMMITTEE AND
       CONTROL COMMITTEE

15     APPROVAL OF THE AUDITOR'S REMUNERATION,                   Mgmt          No vote
       INCLUDING THE BOARD OF DIRECTORS'
       DISCLOSURE ON THE DISTRIBUTION OF
       REMUNERATION BETWEEN AUDITING AND OTHER
       SERVICES

16     AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          No vote

17     AMENDMENT OF THE RULES OF PROCEDURE FOR THE               Mgmt          No vote
       NOMINATION COMMITTEE

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)                                           Agenda Number:  706216579
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77282119
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3404600003
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Omori, Kazuo                           Mgmt          For                            For

3.2    Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

3.3    Appoint a Director Hidaka, Naoki                          Mgmt          For                            For

3.4    Appoint a Director Inohara, Hiroyuki                      Mgmt          For                            For

3.5    Appoint a Director Kanegae, Michihiko                     Mgmt          For                            For

3.6    Appoint a Director Fujita, Masahiro                       Mgmt          For                            For

3.7    Appoint a Director Iwasawa, Hideki                        Mgmt          For                            For

3.8    Appoint a Director Tabuchi, Masao                         Mgmt          For                            For

3.9    Appoint a Director Imura, Hirohiko                        Mgmt          For                            For

3.10   Appoint a Director Horie, Makoto                          Mgmt          For                            For

3.11   Appoint a Director Harada, Akio                           Mgmt          For                            For

3.12   Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

3.13   Appoint a Director Tanaka, Yayoi                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI TRUST HOLDINGS,INC.                                                         Agenda Number:  706232422
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0752J108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3892100003
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class VII Preferred Shares,
       Approve Minor Revisions, Increase the Board
       of Directors Size to 15, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt
       Efficacy of Appointment of Substitute
       Corporate Auditor

3.1    Appoint a Director Tsunekage, Hitoshi                     Mgmt          For                            For

3.2    Appoint a Director Kitamura, Kunitaro                     Mgmt          For                            For

3.3    Appoint a Director Iwasaki, Nobuo                         Mgmt          For                            For

3.4    Appoint a Director Hattori, Rikiya                        Mgmt          For                            For

3.5    Appoint a Director Okubo, Tetsuo                          Mgmt          For                            For

3.6    Appoint a Director Koshimura, Yoshiaki                    Mgmt          For                            For

3.7    Appoint a Director Shinohara, Soichi                      Mgmt          For                            For

3.8    Appoint a Director Suzuki, Takeshi                        Mgmt          For                            For

3.9    Appoint a Director Araki, Mikio                           Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yoshida, Takashi




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO RUBBER INDUSTRIES,LTD.                                                             Agenda Number:  705858162
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77884112
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3404200002
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Mino, Tetsuji                          Mgmt          For                            For

2.2    Appoint a Director Ikeda, Ikuji                           Mgmt          For                            For

2.3    Appoint a Director Tanaka, Hiroaki                        Mgmt          For                            For

2.4    Appoint a Director Nishi, Minoru                          Mgmt          For                            For

2.5    Appoint a Director Onga, Kenji                            Mgmt          For                            For

2.6    Appoint a Director Ii, Yasutaka                           Mgmt          For                            For

2.7    Appoint a Director Ishida, Hiroki                         Mgmt          For                            For

2.8    Appoint a Director Kuroda, Yutaka                         Mgmt          For                            For

2.9    Appoint a Director Kosaka, Keizo                          Mgmt          For                            For

2.10   Appoint a Director Uchioke, Fumikiyo                      Mgmt          For                            For

2.11   Appoint a Director Yamamoto, Satoru                       Mgmt          For                            For

3      Appoint a Corporate Auditor Sasaki,                       Mgmt          For                            For
       Yasuyuki

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 SUN LIFE FINANCIAL INC.                                                                     Agenda Number:  934154117
--------------------------------------------------------------------------------------------------------------------------
        Security:  866796105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  SLF
            ISIN:  CA8667961053
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       WILLIAM D. ANDERSON                                       Mgmt          No vote
       JOHN H. CLAPPISON                                         Mgmt          No vote
       DEAN A. CONNOR                                            Mgmt          No vote
       MARTIN J.G. GLYNN                                         Mgmt          No vote
       M. MARIANNE HARRIS                                        Mgmt          No vote
       KRYSTYNA T. HOEG                                          Mgmt          No vote
       SARA G. LEWIS                                             Mgmt          No vote
       REAL RAYMOND                                              Mgmt          No vote
       HUGH D. SEGAL, CM                                         Mgmt          No vote
       BARBARA G. STYMIEST                                       Mgmt          No vote
       JAMES H. SUTCLIFFE                                        Mgmt          No vote

02     APPOINTMENT OF DELOITTE LLP AS AUDITOR                    Mgmt          No vote

03     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          No vote
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

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

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SUZUKI MOTOR CORPORATION                                                                    Agenda Number:  706205223
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78529138
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3397200001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director  Suzuki, Osamu                         Mgmt          For                            For

2.2    Appoint a Director Honda, Osamu                           Mgmt          For                            For

2.3    Appoint a Director Suzuki, Toshihiro                      Mgmt          For                            For

2.4    Appoint a Director Harayama, Yasuhito                     Mgmt          For                            For

2.5    Appoint a Director Mochizuki, Eiji                        Mgmt          For                            For

2.6    Appoint a Director Iwatsuki, Takashi                      Mgmt          For                            For

2.7    Appoint a Director Nagao, Masahiko                        Mgmt          For                            For

2.8    Appoint a Director Iguchi, Masakazu                       Mgmt          For                            For

2.9    Appoint a Director Tanino, Sakutaro                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  705845456
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90937181
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  SE0000193120
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING: MR               Non-Voting
       SVEN UNGER

3      ESTABLISHMENT AND APPROVAL OF THE LIST OF                 Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

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

6      DETERMINING WHETHER THE MEETING HAS BEEN                  Non-Voting
       DULY CALLED

7      A PRESENTATION OF THE ANNUAL ACCOUNTS AND                 Non-Voting
       AUDITORS' REPORT, AS WELL AS THE
       CONSOLIDATED ANNUAL ACCOUNTS AND THE
       AUDITORS' REPORT FOR THE GROUP, FOR 2014.
       IN CONNECTION WITH THIS: A PRESENTATION OF
       THE PAST YEAR'S WORK BY THE BOARD AND ITS
       COMMITTEES; A SPEECH BY THE GROUP CHIEF
       EXECUTIVE, AND ANY QUESTIONS FROM
       SHAREHOLDERS TO THE BOARD AND MANAGEMENT OF
       THE BANK; A PRESENTATION OF AUDIT WORK
       DURING 2014

8      RESOLUTIONS CONCERNING ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON THE ALLOCATION OF THE BANK'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AND ALSO CONCERNING THE
       RECORD DAY: THE BOARD PROPOSES A DIVIDEND
       OF SEK 17.50 PER SHARE, INCLUDING AN
       ORDINARY DIVIDEND OF SEK 12.50 PER SHARE,
       AND THAT FRIDAY, 27 MARCH 2015 BE THE
       RECORD DAY FOR RECEIVING DIVIDENDS

10     RESOLUTION ON RELEASE FROM LIABILITY FOR                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE GROUP
       CHIEF EXECUTIVE FOR THE PERIOD REFERRED TO
       IN THE FINANCIAL REPORTS

11     THE BOARD'S PROPOSAL FOR AUTHORISATION FOR                Mgmt          For                            For
       THE BOARD TO RESOLVE ON ACQUISITION AND
       DIVESTMENT OF SHARES IN THE BANK

12     THE BOARD'S PROPOSAL FOR ACQUISITION OF                   Mgmt          For                            For
       SHARES IN THE BANK FOR THE BANK'S TRADING
       BOOK PURSUANT TO CHAPTER 7, SECTION 6 OF
       THE SWEDISH SECURITIES MARKET ACT

13     THE BOARD'S PROPOSAL FOR A STOCK SPLIT AND                Mgmt          For                            For
       CHANGE TO THE ARTICLES OF ASSOCIATION

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD TO BE APPOINTED BY THE MEETING: BOARD
       CONSIST OF TEN (10) MEMBERS

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: APPOINT TWO
       REGISTERED AUDITING COMPANIES AS AUDITORS

16     DECIDING FEES FOR BOARD MEMBERS AND                       Mgmt          For                            For
       AUDITORS

17     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD: THE NOMINATION
       COMMITTEE PROPOSES THAT THE MEETING
       RE-ELECT ALL BOARD MEMBERS WITH THE
       EXCEPTION OF MR SVERKER MARTIN-LOF AND MR
       JAN JOHANSSON, WHO HAVE DECLINED
       RE-ELECTION. THE NOMINATION COMMITTEE
       PROPOSES THAT THE MEETING ELECT MS LISE
       KAAE AND MR FRANK VANG-JENSEN AS NEW BOARD
       MEMBERS THE NOMINATION COMMITTEE ALSO
       PROPOSES THAT MR PAR BOMAN BE ELECTED AS
       CHAIRMAN OF THE BOARD

18     ELECTION OF AUDITORS: KPMG AB AND ERNST &                 Mgmt          For                            For
       YOUNG AB AS AUDITORS FOR THE PERIOD UNTIL
       THE END OF THE AGM TO BE HELD IN 2016.
       THESE TWO AUDITING COMPANIES HAVE ANNOUNCED
       THAT, SHOULD THEY BE ELECTED, THEY WILL
       APPOINT MR GEORGE PETTERSSON (AUTHORISED
       PUBLIC ACCOUNTANT) AS AUDITOR IN CHARGE FOR
       KPMG AB, WHILE MR JESPER NILSSON
       (AUTHORISED PUBLIC ACCOUNTANT) WILL BE
       APPOINTED AS AUDITOR IN CHARGE FOR ERNST &
       YOUNG AB

19     THE BOARD'S PROPOSAL CONCERNING GUIDELINES                Mgmt          For                            For
       FOR REMUNERATION TO EXECUTIVE OFFICERS

20     THE BOARD'S PROPOSAL CONCERNING THE                       Mgmt          For                            For
       APPOINTMENT OF AUDITORS IN FOUNDATIONS
       WITHOUT OWN MANAGEMENT

CMMT   PLEASE NOTE THAT THE RESOLUTION 21 TO 25                  Non-Voting
       ARE SHAREHOLDER PROPOSALS BUT THE BOARD
       DOES NOT MAKE ANY RECOMMENDATIONS

21     SHAREHOLDER'S PROPOSAL REGARDING A CHANGE                 Mgmt          Against                        Against
       TO THE ARTICLES OF ASSOCIATION

22     SHAREHOLDER'S PROPOSAL REGARDING AN                       Mgmt          Against                        Against
       INVESTIGATION ASSIGNMENT FOR THE BOARD

23     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO CONTACT THE GOVERNMENT

24     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO FORM A SHAREHOLDERS' ASSOCIATION

25     SHAREHOLDER'S PROPOSAL ON SPECIAL                         Mgmt          Against                        Against
       EXAMINATION

26     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  705858198
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   THE BOARD MAKES NO RECOMMENDATION ON                      Non-Voting
       RESOLUTIONS 20 TO 25. STANDING INSTRUCTIONS
       HAVE BEEN DISABLED FOR THIS MEETING. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

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

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR:                            Non-Voting
       COUNSEL(SW.ADVOKAT) CLAES ZETTERMARCK

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

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

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.a    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2014

7.b    PRESENTATION OF THE AUDITOR'S REPORTS FOR                 Non-Voting
       THE BANK AND THE GROUP FOR THE FINANCIAL
       YEAR 2014

7.c    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Non-Voting
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2014

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: A DIVIDEND OF
       SEK 11.35 FOR EACH SHARE IS PROPOSED

10     DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIR: THE NOMINATION COMMITTEE PROPOSES,
       FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT
       AGM, THAT ALL BOARD MEMBERS ARE RE-ELECTED,
       I.E.: ULRIKA FRANCKE, GORAN HEDMAN, LARS
       IDERMARK, ANDERS IGEL, PIA RUDENGREN,
       ANDERS SUNDSTROM, KARL-HENRIK SUNDSTROM,
       SIV SVENSSON AND MAJ-CHARLOTTE WALLIN. THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       SUNDSTROM BE ELECTED AS CHAIR OF THE BOARD
       OF DIRECTORS

14     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

15     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

16     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

17     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 16

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

19.a   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2015")

19.b   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS OF
       SWEDBANK REGARDING DEFERRED VARIABLE
       REMUNERATION IN THE FORM OF SHARES (OR
       ANOTHER FINANCIAL INSTRUMENT IN THE BANK)
       UNDER THE INDIVIDUAL PROGRAM ("IP 2015")

19.c   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: DECISION REGARDING
       TRANSFER OF OWN SHARES

20     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       BANK'S ATTEMPTED ACQUISITION IN THE REAL
       ESTATE AGENT BUSINESS AND THE BANK'S EQUITY
       FUND MANAGEMENT, AS REGARDS BACKGROUND AS
       WELL AS CONSEQUENCES FOR THE BANK

21     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       ECONOMIC CONSEQUENCES OF THE DECISIONS OF
       STRATEGIC IMPORTANCE WHICH WERE TAKEN
       DURING THE PERIOD WHEN CARL ERIC STALBERG
       WAS CHAIR OF THE BOARD OF DIRECTORS AND
       ANDERS SUNDSTROMS CONNECTIONS TO THE SO
       CALLED SCA-SPHERE (TRAVELS IN SO CALLED
       PRIVATE JETS ETC.) AND ANY CURRENT OR
       FORMER BUSINESS RELATIONS OF THE BANK WITH
       THIS SPHERE

22     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO HIRE AN ECONOMY HISTORIAN

23     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO FORM A SHAREHOLDERS'
       ASSOCIATION

24     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO ACQUIRE A PRIVATE JET

25     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 20 AND 21. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  705861929
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2015
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF SWISSCOM LTD AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

1.2    CONSULTATIVE VOTE ON THE 2014 REMUNERATION                Mgmt          For                            For
       REPORT

2      APPROPRIATION OF THE 2014 RETAINED EARNINGS               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND: CHF 22 PER
       SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    RE-ELECTION OF FRANK ESSER AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.2    RE-ELECTION OF BARBARA FREI AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

4.3    RE-ELECTION OF HUGO GERBER AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.4    RE-ELECTION OF MICHEL GOBET AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

4.5    RE-ELECTION OF TORSTEN G. KREINDL AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

4.6    RE-ELECTION OF CATHERINE MUEHLEMANN AS A                  Mgmt          For                            For
       BOARD OF DIRECTOR

4.7    RE-ELECTION OF THEOPHIL SCHLATTER AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

4.8    RE-ELECTION OF HANSUELI LOOSLI AS A BOARD                 Mgmt          For                            For
       OF DIRECTOR

4.9    RE-ELECTION OF HANSUELI LOOSLI AS A BOARD                 Mgmt          For                            For
       CHAIRMAN

5.1    RE-ELECTION OF BARBARA FREI TO THE                        Mgmt          For                            For
       REMUNERATION COMMITTEE

5.2    RE-ELECTION OF TORSTEN G. KREINDL TO THE                  Mgmt          For                            For
       REMUNERATION COMMITTEE

5.3    RE-ELECTION OF HANSUELI LOOSLI TO THE                     Mgmt          For                            For
       REMUNERATION COMMITTEE

5.4    RE-ELECTION OF THEOPHIL SCHLATTER TO THE                  Mgmt          For                            For
       REMUNERATION COMMITTEE

5.5    RE-ELECTION OF HANS WERDER TO THE                         Mgmt          For                            For
       REMUNERATION COMMITTEE

6.1    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2016

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2016

7      RE-ELECTION OF THE INDEPENDENT PROXY / LAW                Mgmt          For                            For
       FIRM REBER ATTORNEYS AT LAW, ZURICH

8      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       KPMG AG, MURI NEAR BERNE

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




--------------------------------------------------------------------------------------------------------------------------
 SYSMEX CORPORATION                                                                          Agenda Number:  706216480
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7864H102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3351100007
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ietsugu, Hisashi                       Mgmt          For                            For

2.2    Appoint a Director Hayashi, Masayoshi                     Mgmt          For                            For

2.3    Appoint a Director Nakajima, Yukio                        Mgmt          For                            For

2.4    Appoint a Director Tamura, Koji                           Mgmt          For                            For

2.5    Appoint a Director Obe, Kazuya                            Mgmt          For                            For

2.6    Appoint a Director Watanabe, Mitsuru                      Mgmt          For                            For

2.7    Appoint a Director Asano, Kaoru                           Mgmt          For                            For

2.8    Appoint a Director Tachibana, Kenji                       Mgmt          For                            For

2.9    Appoint a Director Nishiura, Susumu                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                   Agenda Number:  706163209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002330008
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. CASH DIVIDEND:                  Mgmt          For                            For
       TWD 4.5 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: MORRIS CHANG,               Mgmt          For                            For
       SHAREHOLDER NO. 4515

3.2    THE ELECTION OF THE DIRECTOR: F.C. TSENG,                 Mgmt          For                            For
       SHAREHOLDER NO. 104

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND EXECUTIVE YUAN,
       SHAREHOLDER NO. 1, JOHNSEE LEE AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SIR PETER LEAHY BONFIELD, SHAREHOLDER NO.
       504512XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       STAN SHIH, SHAREHOLDER NO. 534770

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       THOMAS J. ENGIBOUS, SHAREHOLDER NO.
       515274XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KOK CHOO CHEN, SHAREHOLDER NO. A210358XXX

3.8    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MICHAEL R. SPLINTER, SHAREHOLDER NO.
       488601XXX




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

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

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAKEDA PHARMACEUTICAL COMPANY LIMITED                                                       Agenda Number:  706232092
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8129E108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3463000004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hasegawa, Yasuchika                    Mgmt          For                            For

2.2    Appoint a Director Christophe Weber                       Mgmt          For                            For

2.3    Appoint a Director Honda, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Iwasaki, Masato                        Mgmt          For                            For

2.5    Appoint a Director Francois Roger                         Mgmt          For                            For

2.6    Appoint a Director Sudo, Fumio                            Mgmt          For                            For

2.7    Appoint a Director Kojima, Yorihiko                       Mgmt          For                            For

2.8    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

2.9    Appoint a Director Andrew Plump                           Mgmt          For                            For

3      Appoint a Corporate Auditor Yamanaka,                     Mgmt          For                            For
       Yasuhiko

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kuroda, Katsushi

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

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

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

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  705945129
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSION OF THE ADOPTED ANNUAL FINANCIAL                Non-Voting
       STATEMENTS OF TELEFONICA DEUTSCHLAND
       HOLDING AG INCLUDING THE MANAGEMENT REPORT
       AND THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS INCLUDING THE MANAGEMENT REPORT
       EACH AS OF 31 DECEMBER 2014, THE
       DESCRIPTIVE REPORT OF THE MANAGEMENT BOARD
       PURSUANT TO SECTION 176 PARA. 1 SENTENCE 1
       GERMAN STOCK CORPORATION ACT ("AKTG") AND
       THE REPORT OF THE SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR 2014

2.     RESOLUTION ON DISTRIBUTION OF PROFIT:                     Mgmt          No vote
       DISTRIBUTION OF DIVIDEND IN THE AMOUNT OF
       EUR 0.24 FOR EACH SHARE

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          No vote
       OF THE MANAGEMENT BOARD

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       AUDITOR AND THE GROUP AUDITOR AS WELL AS
       THE AUDITOR FOR A POTENTIAL REVIEW OF THE
       HALF-YEAR FINANCIAL REPORT: ERNST & YOUNG
       GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT WITH
       REGISTERED OFFICE IN STUTTGART, MUNICH

6.     ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          No vote
       BOARD: MS. LAURA ABASOLO GARCIA DE
       BAQUEDANO

7.     RESOLUTION ON AMENDMENT TO THE ARTICLES OF                Mgmt          No vote
       ASSOCIATION REGARDING PARTICIPATION IN THE
       GENERAL MEETING: SECTION 23 PARA. 1




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706132305
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

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

I      APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE                Mgmt          For                            For
       MANAGEMENT REPORT OF BOTH TELEFONICA, S.A.
       AND OF ITS CONSOLIDATED GROUP OF COMPANIES,
       FOR FISCAL YEAR 2014

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2014

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A., DURING
       FISCAL YEAR 2014

IV     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2015: ERNST & YOUNG, S.L

V      APPROVAL OF THE REDUCTION IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF THE CANCELLATION OF SHARES OF
       THE COMPANY'S OWN STOCK, EXCLUDING THE
       RIGHT OF CREDITORS TO OBJECT AND AMENDING
       ARTICLE 6 OF THE BY-LAWS REGARDING SHARE
       CAPITAL

VI     SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN
       SHARE CAPITAL BY SUCH AMOUNT AS MAY BE
       DETERMINED PURSUANT TO THE TERMS AND
       CONDITIONS OF THE RESOLUTION, THROUGH THE
       ISSUANCE OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE-OF
       CHARGE ALLOTMENT RIGHTS AT A GUARANTEED
       PRICE. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE ALLOCATION.
       APPLICATION FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE SPANISH AND FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF
       TELEFONICA, S.A. ARE LISTED. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWERS OF SUBSTITUTION

VII.A  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS RELATING TO THE GENERAL
       SHAREHOLDERS' MEETINGS AND THE POWERS AND
       DUTIES THEREOF: ARTICLES 15 (POWERS OF THE
       SHAREHOLDERS ACTING AT A GENERAL
       SHAREHOLDERS' MEETING), 16 (ORDINARY AND
       EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETINGS), 17 (CALL TO THE GENERAL
       SHAREHOLDERS' MEETING), 19 (RIGHT TO
       ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO
       RECEIVE INFORMATION)

VII.B  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLE 35
       OF THE BY-LAWS IN RELATION TO DIRECTOR'S
       COMPENSATION

VII.C  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS REGARDING THE ORGANIZATION OF
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       AND ADVISORY BODIES THEREOF: ARTICLES 29
       (COMPOSITION AND APPOINTMENT OF THE BOARD
       OF DIRECTORS), 33 (CONFLICT OF INTEREST OF
       THE DIRECTORS), 37 (POWERS OF THE BOARD OF
       DIRECTORS), 39 (AUDIT AND CONTROL
       COMMITTEE) AND 40 (NOMINATING, COMPENSATION
       AND CORPORATE GOVERNANCE COMMITTEE)

VIII   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO CONFORM THEM TO THE AMENDMENT OF
       THE COMPANIES ACT BY LAW 31/2014 OF
       DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE,
       AND TO INTRODUCE OTHER TECHNICAL AND TEXT
       ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE
       ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING), 7
       (POWER AND OBLIGATION TO CALL TO MEETING),
       8 (PUBLICATION AND NOTICE OF CALL TO
       MEETING), 9 (INFORMATION AVAILABLE TO THE
       SHAREHOLDERS FROM PUBLICATION OF THE NOTICE
       OF THE CALL TO MEETING), 10 (THE
       SHAREHOLDERS' RIGHT TO RECEIVE
       INFORMATION), 12 (RIGHT TO ATTEND), 13
       (RIGHT OF REPRESENTATION), 23 (VOTING ON
       THE PROPOSED RESOLUTIONS), 24 (ADOPTION OF
       RESOLUTIONS AND ANNOUNCEMENT OF VOTING
       RESULTS); AND INCLUSION OF A NEW ARTICLE 23
       BIS (CONFLICTS OF INTEREST AT THE GENERAL
       SHAREHOLDERS' MEETING)

IX     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWERS OF SUBSTITUTION, FOR A
       PERIOD OF FIVE YEARS, OF THE POWER TO
       INCREASE THE SHARE CAPITAL PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.B) OF THE
       COMPANIES ACT, AND DELEGATION OF THE POWER
       TO EXCLUDE THE PREEMPTIVE RIGHT OF THE
       SHAREHOLDERS AS PROVIDED IN SECTION 506 OF
       THE COMPANIES ACT

X      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

XI     CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' COMPENSATION

CMMT   08 MAY 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELSTRA CORPORATION LTD, MELBOURNE VIC                                                      Agenda Number:  705530740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  14-Oct-2014
          Ticker:
            ISIN:  AU000000TLS2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

3.a    ELECTION OF DIRECTOR: MR PETER HEARL                      Mgmt          For                            For

3.b    RE-ELECTION OF DIRECTOR: MR JOHN MULLEN                   Mgmt          For                            For

3.c    RE-ELECTION OF DIRECTOR: MS CATHERINE                     Mgmt          For                            For
       LIVINGSTONE AO

4      GRANT OF PERFORMANCE RIGHTS                               Mgmt          For                            For

5      REMUNERATION REPORT                                       Mgmt          For                            For

CMMT   04 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TEMPUR SEALY INTERNATIONAL, INC.                                                            Agenda Number:  934146514
--------------------------------------------------------------------------------------------------------------------------
        Security:  88023U101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  TPX
            ISIN:  US88023U1016
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: EVELYN S. DILSAVER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK DOYLE                         Mgmt          For                            For

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

1D.    ELECTION OF DIRECTOR: PETER K. HOFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR PAUL JUDGE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY F. KOEHN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER A. MASTO                Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: P. ANDREWS MCLANE                   Mgmt          Abstain                        Against

1I.    ELECTION OF DIRECTOR: LAWRENCE J. ROGERS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK SARVARY                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. TRUSSELL,                 Mgmt          For                            For
       JR.

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

3.     PROPOSAL TO APPROVE THE SECOND AMENDED AND                Mgmt          For                            For
       RESTATED ANNUAL INCENTIVE BONUS PLAN FOR
       SENIOR EXECUTIVES.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

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

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TESCO PLC, CHESHUNT                                                                         Agenda Number:  706191119
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87621101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  GB0008847096
--------------------------------------------------------------------------------------------------------------------------

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

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      ELECT JOHN ALLAN AS DIRECTOR                              Mgmt          For                            For

5      ELECT DAVE LEWIS AS DIRECTOR                              Mgmt          For                            For

6      ELECT ALAN STEWART AS DIRECTOR                            Mgmt          For                            For

7      ELECT RICHARD COUSINS AS DIRECTOR                         Mgmt          For                            For

8      ELECT BYRON GROTE AS DIRECTOR                             Mgmt          For                            For

9      ELECT MIKAEL OLSSON AS DIRECTOR                           Mgmt          For                            For

10     RE-ELECT MARK ARMOUR AS DIRECTOR                          Mgmt          For                            For

11     RE-ELECT DEANNA OPPENHEIMER AS DIRECTOR                   Mgmt          For                            For

12     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

13     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

14     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

15     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

16     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

17     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

18     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 THE ADVISORY BOARD COMPANY                                                                  Agenda Number:  934060625
--------------------------------------------------------------------------------------------------------------------------
        Security:  00762W107
    Meeting Type:  Annual
    Meeting Date:  04-Sep-2014
          Ticker:  ABCO
            ISIN:  US00762W1071
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       SANJU K. BANSAL                                           Mgmt          For                            For
       DAVID L. FELSENTHAL                                       Mgmt          For                            For
       PETER J. GRUA                                             Mgmt          For                            For
       NANCY KILLEFER                                            Mgmt          For                            For
       KELT KINDICK                                              Mgmt          For                            For
       ROBERT W. MUSSLEWHITE                                     Mgmt          For                            For
       MARK R. NEAMAN                                            Mgmt          For                            For
       LEON D. SHAPIRO                                           Mgmt          For                            For
       FRANK J. WILLIAMS                                         Mgmt          For                            For
       LEANNE M. ZUMWALT                                         Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     APPROVAL, BY AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       ADVISORY BOARD COMPANY'S NAMED EXECUTIVE
       OFFICER COMPENSATION AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF YOKOHAMA,LTD.                                                                   Agenda Number:  706194747
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04242103
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3955400001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Terazawa, Tatsumaro                    Mgmt          For                            For

1.2    Appoint a Director Mochizuki, Atsushi                     Mgmt          For                            For

1.3    Appoint a Director Oya, Yasuyoshi                         Mgmt          For                            For

1.4    Appoint a Director Koshida, Susumu                        Mgmt          For                            For

1.5    Appoint a Director Kawamura, Kenichi                      Mgmt          For                            For

1.6    Appoint a Director Shibuya, Yasuhiro                      Mgmt          For                            For

1.7    Appoint a Director Nozawa, Yasutaka                       Mgmt          For                            For

1.8    Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

1.9    Appoint a Director Morio, Minoru                          Mgmt          For                            For

1.10   Appoint a Director Takagi, Yuzo                           Mgmt          For                            For

2      Appoint a Corporate Auditor Hiranuma,                     Mgmt          For                            For
       Yoshiyuki




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

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

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

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

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

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

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE SWATCH GROUP AG                                                                         Agenda Number:  706076329
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83949133
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  CH0012255144
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

2      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       GROUP MANAGEMENT BOARD

3      RESOLUTION FOR THE APPROPRIATION OF THE                   Mgmt          For                            For
       AVAILABLE EARNINGS. DIVIDENDS OF CHF 1.50
       PER REGISTERED SHARE AND CHF 7.50 PER
       BEARER SHARES

4.1.1  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          For                            For
       FUNCTIONS OF THE BOARD OF DIRECTORS

4.1.2  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          For                            For
       EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE
       BOARD OF DIRECTORS

4.2    APPROVAL OF FIXED COMPENSATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2015

4.3    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          For                            For
       EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE BUSINESS YEAR 2014

4.4    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2014

5.1    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MRS. NAYLA HAYEK

5.2    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. ERNST TANNER

5.3    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. GEORGES N. HAYEK

5.4    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. CLAUDE NICOLLIER

5.5    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. JEAN-PIERRE ROTH

5.6    RE-ELECTION OF MRS. NAYLA HAYEK AS CHAIR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MRS. NAYLA HAYEK

6.2    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. ERNST TANNER

6.3    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. GEORGES N. HAYEK

6.4    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. CLAUDE NICOLLIER

6.5    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. JEAN-PIERRE ROTH

7      ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          For                            For
       REPRESENTATIVE / MR. BERNHARD LEHMANN

8      ELECTION OF THE STATUTORY AUDITORS /                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD

9      REVISION OF THE ARTICLES OF ASSOCIATION OF                Mgmt          For                            For
       THE SWATCH GROUP LTD




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

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

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

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

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

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

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 THE WHITEWAVE FOODS COMPANY                                                                 Agenda Number:  934157670
--------------------------------------------------------------------------------------------------------------------------
        Security:  966244105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  WWAV
            ISIN:  US9662441057
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DOREEN A. WRIGHT                    Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE WHITEWAVE FOODS COMPANY
       2012 STOCK INCENTIVE PLAN.

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




--------------------------------------------------------------------------------------------------------------------------
 THK CO.,LTD.                                                                                Agenda Number:  706205071
--------------------------------------------------------------------------------------------------------------------------
        Security:  J83345108
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2015
          Ticker:
            ISIN:  JP3539250005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Teramachi, Akihiro                     Mgmt          For                            For

3.2    Appoint a Director Teramachi, Toshihiro                   Mgmt          For                            For

3.3    Appoint a Director Imano, Hiroshi                         Mgmt          For                            For

3.4    Appoint a Director Okubo, Takashi                         Mgmt          For                            For

3.5    Appoint a Director Sakai, Junichi                         Mgmt          For                            For

3.6    Appoint a Director Teramachi, Takashi                     Mgmt          For                            For

3.7    Appoint a Director Kainosho, Masaaki                      Mgmt          For                            For

3.8    Appoint a Director Hioki, Masakatsu                       Mgmt          For                            For

3.9    Appoint a Director Maki, Nobuyuki                         Mgmt          For                            For

4      Appoint a Corporate Auditor Yone, Masatake                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Omura, Tomitoshi




--------------------------------------------------------------------------------------------------------------------------
 TOKIO MARINE HOLDINGS,INC.                                                                  Agenda Number:  706227229
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86298106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  JP3910660004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sumi, Shuzo                            Mgmt          For                            For

2.2    Appoint a Director Nagano, Tsuyoshi                       Mgmt          For                            For

2.3    Appoint a Director Oba, Masashi                           Mgmt          For                            For

2.4    Appoint a Director Fujita, Hirokazu                       Mgmt          For                            For

2.5    Appoint a Director Mimura, Akio                           Mgmt          Against                        Against

2.6    Appoint a Director Sasaki, Mikio                          Mgmt          For                            For

2.7    Appoint a Director Hirose, Shinichi                       Mgmt          For                            For

2.8    Appoint a Director Ishii, Ichiro                          Mgmt          For                            For

2.9    Appoint a Director Egawa, Masako                          Mgmt          For                            For

2.10   Appoint a Director Yuasa, Takayuki                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Horii, Akinari                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Takashi                  Mgmt          For                            For

4      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 TOKYO ELECTRON LIMITED                                                                      Agenda Number:  706201427
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86957115
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3571400005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Higashi, Tetsuro                       Mgmt          For                            For

2.2    Appoint a Director Tsuneishi, Tetsuo                      Mgmt          For                            For

2.3    Appoint a Director Kitayama, Hirofumi                     Mgmt          For                            For

2.4    Appoint a Director Ito, Hikaru                            Mgmt          For                            For

2.5    Appoint a Director Washino, Kenji                         Mgmt          For                            For

2.6    Appoint a Director Hori, Tetsuro                          Mgmt          For                            For

2.7    Appoint a Director Gishi, Chung                           Mgmt          For                            For

2.8    Appoint a Director Akimoto, Masami                        Mgmt          For                            For

2.9    Appoint a Director Sasaki, Sadao                          Mgmt          For                            For

2.10   Appoint a Director Kawai, Toshiki                         Mgmt          For                            For

2.11   Appoint a Director Nagakubo, Tatsuya                      Mgmt          For                            For

2.12   Appoint a Director Inoue, Hiroshi                         Mgmt          For                            For

2.13   Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

3      Appoint a Corporate Auditor Harada,                       Mgmt          For                            For
       Yoshiteru

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock-Linked Compensation Type
       Stock Options for Directors

6      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock-Linked Compensation Type
       Stock Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 TOLL HOLDINGS LTD, MELBOURNE VIC                                                            Agenda Number:  705576152
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9104H100
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000TOL1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 6 AND 7 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF MR RAY HORSBURGH AM                        Mgmt          For                            For

4      RE-ELECTION OF MR FRANK FORD                              Mgmt          For                            For

5      RE-ELECTION OF MS NICOLA WAKEFIELD EVANS                  Mgmt          For                            For

6      GRANT OF OPTIONS AND RIGHTS (LTI) TO THE                  Mgmt          For                            For
       MANAGING DIRECTOR, MR BRIAN KRUGER

7      GRANT OF RIGHTS (DEFERRED STI) TO THE                     Mgmt          For                            For
       MANAGING DIRECTOR, MR BRIAN KRUGER

8      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 TOLL HOLDINGS LTD, MELBOURNE VIC                                                            Agenda Number:  706005243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9104H100
    Meeting Type:  CRT
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  AU000000TOL1
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE THE SCHEME OF ARRANGEMENT BETWEEN                 Mgmt          For                            For
       TOLL HOLDINGS LIMITED AND ITS SHAREHOLDERS
       IN RELATION TO THE PROPOSED ACQUISITION BY
       JAPAN POST CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 TOSOH CORPORATION                                                                           Agenda Number:  706232030
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90096116
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3595200001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Udagawa, Kenichi                       Mgmt          For                            For

2.2    Appoint a Director Yamamoto, Toshinori                    Mgmt          For                            For

2.3    Appoint a Director Ito, Sukehiro                          Mgmt          For                            For

2.4    Appoint a Director Uchikura, Masaki                       Mgmt          For                            For

2.5    Appoint a Director Nishizawa, Keiichiro                   Mgmt          For                            For

2.6    Appoint a Director Tashiro, Katsushi                      Mgmt          For                            For

2.7    Appoint a Director Kawamoto, Koji                         Mgmt          For                            For

2.8    Appoint a Director Yamada, Masayuki                       Mgmt          For                            For

2.9    Appoint a Director Murashige, Nobuaki                     Mgmt          For                            For

2.10   Appoint a Director Murata, Hiroto                         Mgmt          For                            For

2.11   Appoint a Director Abe, Tsutomu                           Mgmt          For                            For

3      Appoint a Corporate Auditor Inoue, Eiji                   Mgmt          For                            For

4.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tanaka, Shinji

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nagao, Kenta




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

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

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          For                            For
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          For                            For
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          Against                        Against
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TOWERS WATSON & CO                                                                          Agenda Number:  934081655
--------------------------------------------------------------------------------------------------------------------------
        Security:  891894107
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  TW
            ISIN:  US8918941076
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: VICTOR F. GANZI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN J. HALEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE S. HEISZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BRENDAN R. O'NEILL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA D. RABBITT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GILBERT T. RAY                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL THOMAS                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILHELM ZELLER                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          For                            For

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TRACTOR SUPPLY COMPANY                                                                      Agenda Number:  934142770
--------------------------------------------------------------------------------------------------------------------------
        Security:  892356106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  TSCO
            ISIN:  US8923561067
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       JOHNSTON C. ADAMS                                         Mgmt          For                            For
       PETER D. BEWLEY                                           Mgmt          For                            For
       RICHARD W. FROST                                          Mgmt          For                            For
       KEITH R. HALBERT                                          Mgmt          For                            For
       GEORGE MACKENZIE                                          Mgmt          For                            For
       EDNA K. MORRIS                                            Mgmt          For                            For
       GREGORY A. SANDFORT                                       Mgmt          For                            For
       MARK J. WEIKEL                                            Mgmt          For                            For

2.     TO RATIFY THE REAPPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 26, 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 TRANSDIGM GROUP INCORPORATED                                                                Agenda Number:  934072454
--------------------------------------------------------------------------------------------------------------------------
        Security:  893641100
    Meeting Type:  Special
    Meeting Date:  02-Oct-2014
          Ticker:  TDG
            ISIN:  US8936411003
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE AND ADOPT THE COMPANY'S 2014                   Mgmt          For                            For
       STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRANSDIGM GROUP INCORPORATED                                                                Agenda Number:  934120712
--------------------------------------------------------------------------------------------------------------------------
        Security:  893641100
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  TDG
            ISIN:  US8936411003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       WILLIAM DRIES                                             Mgmt          For                            For
       W. NICHOLAS HOWLEY                                        Mgmt          For                            For
       RAYMOND LAUBENTHAL                                        Mgmt          For                            For
       ROBERT SMALL                                              Mgmt          For                            For

2.     TO APPROVE (IN AN ADVISORY VOTE)                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TREND MICRO INCORPORATED                                                                    Agenda Number:  705858150
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9298Q104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3637300009
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Chang Ming-Jang                        Mgmt          For                            For

2.2    Appoint a Director Eva Chen                               Mgmt          For                            For

2.3    Appoint a Director Mahendra Negi                          Mgmt          For                            For

2.4    Appoint a Director Omikawa, Akihiko                       Mgmt          For                            For

2.5    Appoint a Director Wael Mohamed                           Mgmt          For                            For

2.6    Appoint a Director Nonaka, Ikujiro                        Mgmt          For                            For

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TULLOW OIL PLC, LONDON                                                                      Agenda Number:  705900670
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91235104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0001500809
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       ACCOUNTS AND ASSOCIATED REPORTS

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO ELECT MIKE DALY AS A DIRECTOR                          Mgmt          For                            For

4      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT TUTU AGYARE AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ANN GRANT AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT STEVE LUCAS AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT PAUL MCDADE AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT IAN SPRINGETT AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF DELOITTE LLP

17     TO AMEND THE EXISTING RULES OF THE TULLOW                 Mgmt          For                            For
       EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE
       NOTICE OF AGM: CLAUSE 5.1

18     TO RENEW DIRECTORS' AUTHORITY TO ALLOT                    Mgmt          For                            For
       SHARES

19     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON NO LESS THAN 14 CLEAR DAYS'
       NOTICE

21     TO AUTHORISE THE COMPANY TO PURCHASE IT'S                 Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Against                        Against
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UMICORE SA, BRUXELLES                                                                       Agenda Number:  705515851
--------------------------------------------------------------------------------------------------------------------------
        Security:  B95505168
    Meeting Type:  MIX
    Meeting Date:  26-Sep-2014
          Ticker:
            ISIN:  BE0003884047
--------------------------------------------------------------------------------------------------------------------------

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

S.1    APPROVING, IN ACCORDANCE WITH ARTICLE 556                 Mgmt          Split 24% For 76% Against      Split
       OF THE COMPANIES CODE, CLAUSE 10 OF THE
       FACILITY AGREEMENT DATED 5 MAY 2014 BETWEEN
       UMICORE (AS BORROWER) AND NATIXIS (AS
       LENDER). THIS CLAUSE ENTITLES THE LENDER TO
       DEMAND IMMEDIATE REPAYMENT OF ALL
       OUTSTANDING AMOUNTS AND TO MAKE A WRITTEN
       DEMAND TO REQUIRE THE BORROWER TO PROVIDE
       THE LENDER WITH FULL CASH COVER IN
       IMMEDIATELY AVAILABLE FUNDS IN THE
       APPLICABLE CURRENCY FOR EACH OUTSTANDING
       INVOICE, IN THE EVENT OF A CHANGE OF
       CONTROL IN UMICORE

E.1    CANCELLATION OF EIGHT MILLION (8,000,000)                 Mgmt          For                            For
       OWN SHARES ACQUIRED BY THE COMPANY IN
       ACCORDANCE WITH ARTICLE 620 SECTION1 OF THE
       COMPANIES CODE, WITHOUT REDUCTION OF THE
       SHARE CAPITAL OR THE ISSUANCE PREMIUM
       ENTRY. THE CANCELLATION WILL RESULT IN THE
       PROPORTIONAL CANCELLATION OF THE RESERVE
       NON AVAILABLE FOR DISTRIBUTION CREATED FOR
       THE ACQUISITION OF THE OWN SHARES IN
       ACCORDANCE WITH ARTICLE 623 OF THE
       COMPANIES CODE; REPLACEMENT OF ARTICLE 5 OF
       THE ARTICLES OF ASSOCIATION BY THE
       FOLLOWING PROVISIONS: "THE SHARE CAPITAL
       AMOUNTS TO FIVE HUNDRED MILLION EUROS (EUR
       500,000,000). IT IS REPRESENTED BY ONE
       HUNDRED AND TWELVE MILLION (112,000,000)
       FULLY PAID UP SHARES WITHOUT NOMINAL VALUE"

E.2    REPLACEMENT OF ALL REFERENCES TO THE                      Mgmt          For                            For
       "BELGIAN BANKING, FINANCE AND INSURANCE
       COMMISSION" BY REFERENCES TO THE "FINANCIAL
       SERVICES AND MARKETS AUTHORITY (FSMA)" IN
       ARTICLE 8 OF THE ARTICLES OF ASSOCIATION

E.3    AUTHORISING THE COMPANY TO ACQUIRE OWN                    Mgmt          For                            For
       SHARES IN THE COMPANY ON A REGULATED
       MARKET, UNTIL 31 MAY 2017 (INCLUDED),
       WITHIN A LIMIT OF 10% OF THE SUBSCRIBED
       CAPITAL, AT A PRICE PER SHARE COMPRISED
       BETWEEN FOUR EUROS (EUR 4.00) AND
       SEVENTY-FIVE EUROS (EUR 75.00).;
       AUTHORISING THE COMPANY'S DIRECT
       SUBSIDIARIES TO ACQUIRE SHARES IN THE
       COMPANY ON A REGULATED MARKET WITHIN THE
       SAME LIMITS AS INDICATED ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 UMICORE SA, BRUXELLES                                                                       Agenda Number:  705937754
--------------------------------------------------------------------------------------------------------------------------
        Security:  B95505168
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BE0003884047
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVING THE REMUNERATION REPORT FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2014

2      APPROVING THE STATUTORY ANNUAL ACCOUNTS FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2014 SHOWING A PROFIT FOR THE FINANCIAL
       YEAR IN THE AMOUNT OF EUR 131,237,625.40
       TAKING INTO ACCOUNT: THE PROFIT OF THE 2014
       FINANCIAL YEAR: EUR 131,237,625.40 THE
       PROFIT CARRIED FORWARD FROM THE PREVIOUS
       FINANCIAL YEAR: EUR 415,856,317.30 THE
       ALLOCATIONS TO AND RELEASES FROM THE
       UNAVAILABLE RESERVE RELATED TO THE 2014
       MOVEMENTS IN THE OWN SHARES:
       EUR-62,997,442.62 THE INTERIM DIVIDEND PAID
       OUT IN SEPTEMBER 2014: EUR-54,137,036.50
       THE RESULT TO BE APPROPRIATED STANDS AT EUR
       429,959,463.58 APPROVING THE PROPOSED
       APPROPRIATION OF THE RESULT INCLUDING THE
       PAYMENT OF A GROSS DIVIDEND OF EUR 1.00 PER
       SHARE TAKING INTO ACCOUNT THE GROSS INTERIM
       DIVIDEND OF EUR 0.50 PER SHARE PAID IN
       SEPTEMBER 2014, A BALANCE GROSS AMOUNT OF
       EUR 0.50 PER SHARE CONTD

CONT   CONTD WILL BE PAID ON TUESDAY 5 MAY 2015                  Non-Voting

3      GRANTING DISCHARGE TO THE DIRECTORS FOR THE               Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       2014 FINANCIAL YEAR

4      GRANTING DISCHARGE TO THE STATUTORY AUDITOR               Mgmt          For                            For
       FOR THE PERFORMANCE OF ITS MANDATE DURING
       THE 2014 FINANCIAL YEAR

5      RE-ELECTING MR THOMAS LEYSEN AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS EXPIRING AT THE
       END OF THE 2018 ORDINARY SHAREHOLDERS'
       MEETING

6      RE-ELECTING MR MARC GRYNBERG AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS EXPIRING AT THE
       END OF THE 2018 ORDINARY SHAREHOLDERS'
       MEETING

7      RE-APPOINT MR RUDI THOMAES AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

8      APPOINTING MR MARK GARRETT AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

9      APPOINTING MR ERIC MEURICE AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

10     APPOINTING MR IAN GALLIENNE AS DIRECTOR FOR               Mgmt          For                            For
       A PERIOD OF THREE YEARS EXPIRING AT THE END
       OF THE 2018 ORDINARY SHAREHOLDERS' MEETING

11     APPROVING THE BOARD MEMBERS' REMUNERATION                 Mgmt          For                            For
       PROPOSED FOR THE FINANCIAL YEAR 2015
       CONSISTING OF: AT THE LEVEL OF THE BOARD OF
       DIRECTORS: (1) A FIXED FEE OF EUR 40,000
       FOR THE CHAIRMAN AND EUR 20,000 FOR EACH
       NON-EXECUTIVE DIRECTOR, (2) A FEE PER
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN, EUR 2,500 FOR EACH BELGIUM-BASED
       NON-EXECUTIVE DIRECTOR AND EUR 3,500 FOR
       EACH FOREIGN-BASED NON-EXECUTIVE DIRECTOR,
       AND (3) BY WAY OF ADDITIONAL FIXED
       REMUNERATION, A GRANT OF 1,000 UMICORE
       SHARES TO THE CHAIRMAN AND 500 UMICORE
       SHARES TO EACH NON-EXECUTIVE DIRECTOR AT
       THE LEVEL OF THE AUDIT COMMITTEE: (1) A
       FIXED FEE OF EUR 10,000 FOR THE CHAIRMAN OF
       THE COMMITTEE AND EUR 5,000 FOR EACH OTHER
       MEMBER, AND (2) A FEE PER ATTENDED MEETING
       OF EUR 5,000 FOR THE CHAIRMAN AND EUR 3,000
       FOR EACH OTHER MEMBER AT THE LEVEL OF THE
       NOMINATION & CONTD

CONT   CONTD REMUNERATION COMMITTEE: A FEE PER                   Non-Voting
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN OF THE COMMITTEE AND EUR 3,000 FOR
       EACH OTHER MEMBER




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  705880513
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094110
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0309/201503091500423.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0327/201503271500704.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

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

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

O.1    REPORTS OF THE EXECUTIVE BOARD, SUPERVISORY               Mgmt          For                            For
       BOARD AND STATUTORY AUDITORS ON THE 2014
       FINANCIAL YEAR TRANSACTIONS-APPROVAL OF THE
       ANNUAL CORPORATE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE AGREEMENTS AND
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE CUVILLIER, CHAIRMAN
       OF THE EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER BOSSARD, MRS. ARMELLE
       CARMINATI-RABASSE, MR. FABRICE MOUCHEL, MR.
       JAAP TONCKENS AND MR. JEAN-MARIE TRITANT,
       EXECUTIVE BOARD MEMBERS FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.7    RENEWAL OF TERM OF MRS. MARY HARRIS AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. JEAN-LOUIS LAURENS                 Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

O.9    RENEWAL OF TERM OF MR. ALEC PELMORE AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.10   APPOINTMENT OF MRS. SOPHIE STABILE AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   APPOINTMENT OF MRS. JACQUELINE TAMMENOMS                  Mgmt          For                            For
       BAKKER AS SUPERVISORY BOARD MEMBER

O.12   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CANCEL SHARES
       REPURCHASED BY THE COMPANY UNDER THE PLAN
       REFERRED TO IN ARTICLE L.225-209 OF THE
       COMMERCIAL CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH THE FOURTEENTH AND
       FIFTEENTH RESOLUTIONS

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO INCREASE SHARE CAPITAL
       BY ISSUING SHARES AND/OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CARRY OUT PERFORMANCE
       SHARES ALLOTMENTS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (EXCLUDING DOUBLE VOTING RIGHT)

E.21   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE)

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, LONDON                                                                        Agenda Number:  705918398
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      AN ADVISORY VOTE TO APPROVE THE DIRECTORS'                Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT MR R J-M S HUET AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MRS LM CHA AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT PROFESSOR L O FRESCO AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS AM FUDGE AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS M MA AS A DIRECTOR                         Mgmt          For                            For

9      TO RE-ELECT MS H NYASULU AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT MR J RISHTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MR F SIJBESMA AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT MR M T TRESCHOW AS A DIRECTOR                 Mgmt          For                            For

13     TO ELECT MR N S ANDERSEN AS A DIRECTOR                    Mgmt          For                            For

14     TO ELECT MR V COLAO AS A DIRECTOR                         Mgmt          For                            For

15     TO ELECT DR J HARTMANN AS A DIRECTOR                      Mgmt          For                            For

16     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

18     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

19     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

21     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

22     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 UNITED OVERSEAS BANK LTD, SINGAPORE                                                         Agenda Number:  705948632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9T10P105
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  SG1M31001969
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS, THE                  Mgmt          For                            For
       DIRECTORS' REPORT AND THE AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF 50 CENTS PER ORDINARY SHARE AND
       A SPECIAL ONE-TIER TAX-EXEMPT DIVIDEND OF
       FIVE CENTS PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO APPROVE DIRECTORS' FEES OF SGD 2,070,000               Mgmt          For                            For
       FOR 2014 (2013: SGD 2,055,000)

4      TO APPROVE AN ADVISORY FEE OF SGD 800,000                 Mgmt          For                            For
       TO DR WEE CHO YAW, THE CHAIRMAN EMERITUS
       AND ADVISER, FOR THE PERIOD FROM JANUARY
       2014 TO DECEMBER 2014 (2013: SGD 800,000)

5      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND AUTHORISE THE DIRECTORS
       TO FIX ITS REMUNERATION

6      TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       HSIEH FU HUA

7      TO RE-ELECT THE FOLLOWING DIRECTOR: MR WEE                Mgmt          For                            For
       EE CHEONG

8      TO RE-ELECT THE FOLLOWING DIRECTOR: MRS LIM               Mgmt          For                            For
       HWEE HUA

9      TO RE-APPOINT DR WEE CHO YAW UNDER SECTION                Mgmt          For                            For
       153(6) OF THE COMPANIES ACT, CAP 50, TO
       HOLD OFFICE FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING UNTIL THE NEXT ANNUAL
       GENERAL MEETING

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

CONT   CONTD THAT: (1) THE AGGREGATE NUMBER OF                   Non-Voting
       SHARES TO BE ISSUED PURSUANT TO THIS
       RESOLUTION (INCLUDING SHARES TO BE ISSUED
       IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) DOES NOT
       EXCEED 50 PER CENT OF THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF
       SHARES TO BE ISSUED OTHER THAN ON A
       PRO-RATA BASIS TO SHAREHOLDERS OF THE
       COMPANY (INCLUDING SHARES TO BE ISSUED IN
       PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) DOES NOT
       EXCEED 20 PER CENT OF THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW); (2) (SUBJECT TO SUCH MANNER OF
       CALCULATION AS MAY BE PRESCRIBED CONTD

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

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

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT AND ISSUE FROM TIME
       TO TIME SUCH NUMBER OF ORDINARY SHARES AS
       MAY BE REQUIRED TO BE ALLOTTED AND ISSUED
       PURSUANT TO THE UOB SCRIP DIVIDEND SCHEME

12     THAT: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, THE EXERCISE
       BY THE DIRECTORS OF THE COMPANY OF ALL THE
       POWERS OF THE COMPANY TO PURCHASE OR
       OTHERWISE ACQUIRE ISSUED ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY NOT EXCEEDING IN
       AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER
       DEFINED), AT SUCH PRICE OR PRICES AS MAY BE
       DETERMINED BY THE DIRECTORS FROM TIME TO
       TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER
       DEFINED), WHETHER BY WAY OF: (I) MARKET
       PURCHASE(S) (MARKET PURCHASE) ON THE
       SGX-ST; AND/OR (II) OFF-MARKET PURCHASE(S)
       (OFF-MARKET PURCHASE) (IF EFFECTED
       OTHERWISE THAN ON SGX-ST) IN ACCORDANCE
       WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE
       DETERMINED OR FORMULATED BY THE DIRECTORS
       AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL
       SATISFY ALL THE CONDITIONS PRESCRIBED BY
       THE COMPANIES ACT, AND OTHERWISE IN CONTD

CONT   CONTD ACCORDANCE WITH ALL OTHER LAWS,                     Non-Voting
       REGULATIONS AND RULES OF SGX-ST AS MAY FOR
       THE TIME BEING BE APPLICABLE, BE AND IS
       HEREBY AUTHORISED AND APPROVED GENERALLY
       AND UNCONDITIONALLY (SHARE PURCHASE
       MANDATE); (B) THE AUTHORITY CONFERRED ON
       THE DIRECTORS PURSUANT TO THE SHARE
       PURCHASE MANDATE MAY BE EXERCISED BY THE
       DIRECTORS AT ANY TIME AND FROM TIME TO TIME
       DURING THE PERIOD COMMENCING FROM THE DATE
       OF THE PASSING OF THIS RESOLUTION AND
       EXPIRING ON THE EARLIEST OF: (I) THE DATE
       ON WHICH THE NEXT ANNUAL GENERAL MEETING
       (AGM) OF THE COMPANY IS HELD OR REQUIRED BY
       LAW TO BE HELD; (II) THE DATE ON WHICH THE
       PURCHASES OR ACQUISITIONS OF SHARES
       PURSUANT TO THE SHARE PURCHASE MANDATE ARE
       CARRIED OUT TO THE FULL EXTENT MANDATED; OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THE SHARE PURCHASE MANDATE IS
       REVOKED OR VARIED CONTD

CONT   CONTD BY THE COMPANY IN A GENERAL MEETING;                Non-Voting
       (C) IN THIS RESOLUTION 12: "RELEVANT
       PERIOD" MEANS THE PERIOD COMMENCING FROM
       THE DATE ON WHICH THE LAST AGM OF THE
       COMPANY WAS HELD AND EXPIRING ON THE DATE
       THE NEXT AGM OF THE COMPANY IS HELD OR IS
       REQUIRED BY LAW TO BE HELD, WHICHEVER IS
       THE EARLIER, AFTER THE DATE OF THIS
       RESOLUTION; "MAXIMUM LIMIT" MEANS THAT
       NUMBER OF SHARES REPRESENTING FIVE PER CENT
       OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES) AS AT THE DATE OF THE
       PASSING OF THIS RESOLUTION UNLESS THE
       COMPANY HAS EFFECTED A REDUCTION OF THE
       SHARE CAPITAL OF THE COMPANY IN ACCORDANCE
       WITH THE APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, AT ANY TIME DURING THE
       RELEVANT PERIOD, IN WHICH EVENT THE ISSUED
       SHARES SHALL BE TAKEN TO BE THE TOTAL
       NUMBER OF THE ISSUED SHARES AS CONTD

CONT   CONTD ALTERED BY SUCH CAPITAL REDUCTION                   Non-Voting
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES AS AT THAT DATE); AND
       "MAXIMUM PRICE" IN RELATION TO A SHARE TO
       BE PURCHASED OR ACQUIRED, MEANS THE
       PURCHASE PRICE (EXCLUDING BROKERAGE,
       COMMISSION, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER RELATED EXPENSES) WHICH SHALL
       NOT EXCEED: (I) IN THE CASE OF A MARKET
       PURCHASE, 105 PER CENT OF THE AVERAGE
       CLOSING PRICE OF THE SHARES; AND (II) IN
       THE CASE OF AN OFF-MARKET PURCHASE, 110 PER
       CENT OF THE AVERAGE CLOSING PRICE OF THE
       SHARES, WHERE: "AVERAGE CLOSING PRICE"
       MEANS THE AVERAGE OF THE LAST DEALT PRICES
       OF THE SHARES OVER THE FIVE CONSECUTIVE
       MARKET DAYS ON WHICH THE SHARES WERE
       TRANSACTED ON THE SGX-ST IMMEDIATELY
       PRECEDING THE DATE OF THE MARKET PURCHASE
       BY THE COMPANY OR, AS THE CASE MAY BE, THE
       DATE OF THE MAKING OF THE CONTD

CONT   CONTD OFFER PURSUANT TO THE OFF-MARKET                    Non-Voting
       PURCHASE, AND DEEMED TO BE ADJUSTED IN
       ACCORDANCE WITH THE LISTING RULES OF THE
       SGX-ST FOR ANY CORPORATE ACTION WHICH
       OCCURS AFTER THE RELEVANT FIVE-DAY PERIOD;
       AND "DATE OF THE MAKING OF THE OFFER" MEANS
       THE DATE ON WHICH THE COMPANY ANNOUNCES ITS
       INTENTION TO MAKE AN OFFER FOR AN
       OFF-MARKET PURCHASE, STATING THEREIN THE
       PURCHASE PRICE (WHICH SHALL NOT BE MORE
       THAN THE MAXIMUM PRICE CALCULATED ON THE
       FOREGOING BASIS) FOR EACH SHARE AND THE
       RELEVANT TERMS OF THE EQUAL ACCESS SCHEME
       FOR EFFECTING THE OFF-MARKET PURCHASE; AND
       (D) THE DIRECTORS AND/OR ANY OF THEM BE AND
       ARE HEREBY AUTHORISED TO COMPLETE AND DO
       ALL SUCH ACTS AND THINGS (INCLUDING
       EXECUTING SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THEY AND/OR HE MAY CONSIDER
       EXPEDIENT OR NECESSARY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTD

CONT   CONTD CONTEMPLATED AND/OR AUTHORISED BY                   Non-Voting
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 UNITED THERAPEUTICS CORPORATION                                                             Agenda Number:  934218644
--------------------------------------------------------------------------------------------------------------------------
        Security:  91307C102
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  UTHR
            ISIN:  US91307C1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       KATHERINE KLEIN                                           Mgmt          For                            For
       RAYMOND KURZWEIL                                          Mgmt          For                            For
       MARTINE ROTHBLATT                                         Mgmt          For                            For
       LOUIS SULLIVAN                                            Mgmt          For                            For

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

3.     APPROVAL OF THE UNITED THERAPEUTICS                       Mgmt          Against                        Against
       CORPORATION 2015 STOCK INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS UNITED THERAPEUTICS
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VANTIV, INC.                                                                                Agenda Number:  934140360
--------------------------------------------------------------------------------------------------------------------------
        Security:  92210H105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VNTV
            ISIN:  US92210H1059
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CHARLES DRUCKER*                                          Mgmt          For                            For
       DAVID MUSSAFER*                                           Mgmt          For                            For
       JEFFREY STIEFLER*                                         Mgmt          For                            For
       GREG CARMICHAEL@                                          Mgmt          For                            For

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

3.     TO APPROVE THE VANTIV, INC. EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN.

4.     TO APPROVE THE VANTIV, INC. ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  934163039
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       J. HYATT BROWN                                            Mgmt          For                            For
       SAMUEL G. LISS                                            Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For
       BRUCE HANSEN                                              Mgmt          For                            For

2.     TO AMEND OUR BYLAWS TO IMPLEMENT MAJORITY                 Mgmt          For                            For
       VOTING FOR THE UNCONTESTED ELECTION OF
       DIRECTORS.

3      TO AMEND AND RESTATE OUR AMENDED AND                      Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION AND
       BYLAWS TO ELIMINATE REFERENCES TO OUR CLASS
       B COMMON STOCK, RENAME OUR CLASS A COMMON
       STOCK, MAKE RELATED CONFORMING CHANGES, AND
       UPDATE CERTAIN OUTDATED PROVISIONS AND
       REMOVE CERTAIN REDUNDANT PROVISIONS.

4      TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS.

5      TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  934046740
--------------------------------------------------------------------------------------------------------------------------
        Security:  92857W308
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  VOD
            ISIN:  US92857W3088
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2.     TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3.     TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4.     TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5.     TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6.     TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7.     TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8.     TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9.     TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10.    TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11.    TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12.    TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13.    TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14.    TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15.    TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16.    TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17.    TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18.    TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19.    TO CONFIRM PWC'S APPOINTMENT AS AUDITOR                   Mgmt          For                            For

20.    TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21.    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

S22    TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

S23    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24.    TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

S25    TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 WABCO HOLDINGS INC.                                                                         Agenda Number:  934167443
--------------------------------------------------------------------------------------------------------------------------
        Security:  92927K102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WBC
            ISIN:  US92927K1025
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MICHAEL T. SMITH                                          Mgmt          For                            For
       JEAN-PAUL L. MONTUPET                                     Mgmt          For                            For
       DAVID N. REILLY, CBE                                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG                     Mgmt          For                            For
       BEDRIJFSREVISOREN BCVBA/ REVISEURS
       D'ENTREPRISES SCCRL AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 WACOM CO.,LTD.                                                                              Agenda Number:  706237561
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9467Z109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3993400005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Supervisory Committee, Adopt Reduction
       of Liability System for Non-Executive
       Directors

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamada, Masahiko

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Komiyama, Shigeki

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hasegawa, Wataru

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamamoto, Sadao

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujishima, Yasuyuki

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Mizuno, Haruo

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ebitani, Takeshi

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kamura, Takashi

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Fujishima,
       Yasuyuki

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

7      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors
       except as Outside Directors and Supervisory
       Committee Members, and Employees of the
       Company and the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 WHITEHAVEN COAL LTD, BRISBANE                                                               Agenda Number:  705566175
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97664108
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000WHC8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      DIRECTORS' REMUNERATION REPORT                            Mgmt          For                            For

2      GRANT OF RIGHTS TO MANAGING DIRECTOR UNDER                Mgmt          For                            For
       EQUITY INCENTIVE PLAN

3      ELECTION OF THE HON. MARK VAILE AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      ELECTION OF CHRISTINE MCLOUGHLIN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WHITING PETROLEUM CORPORATION                                                               Agenda Number:  934094397
--------------------------------------------------------------------------------------------------------------------------
        Security:  966387102
    Meeting Type:  Special
    Meeting Date:  03-Dec-2014
          Ticker:  WLL
            ISIN:  US9663871021
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE ISSUANCE OF WHITING COMMON                 Mgmt          For                            For
       STOCK, PAR VALUE $0.001 PER SHARE, PURSUANT
       TO THE ARRANGEMENT AGREEMENT, DATED AS OF
       JULY 13, 2014, BY AND AMONG WHITING,
       1007695 B.C. LTD. AND KODIAK OIL & GAS
       CORP., AS THE SAME MAY BE AMENDED FROM TIME
       TO TIME (THE "SHARE ISSUANCE PROPOSAL").

2.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       WHITING SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       (THE "WHITING ADJOURNMENT PROPOSAL").




--------------------------------------------------------------------------------------------------------------------------
 WILLIAMS-SONOMA, INC.                                                                       Agenda Number:  934175084
--------------------------------------------------------------------------------------------------------------------------
        Security:  969904101
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  WSM
            ISIN:  US9699041011
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: LAURA J. ALBER                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PATRICK J. CONNOLLY                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ADRIAN T. DILLON                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY A. GREENER                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: TED W. HALL                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SABRINA SIMMONS                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: LORRAINE TWOHILL                    Mgmt          For                            For

2.     THE AMENDMENT AND RESTATEMENT OF THE                      Mgmt          For                            For
       WILLIAMS-SONOMA, INC. 2001 LONG-TERM
       INCENTIVE PLAN

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

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD, SINGAPORE                                                         Agenda Number:  705958190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  SG1T56930848
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014 AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR
       THEREON

2      TO APPROVE THE PAYMENT OF A PROPOSED FINAL                Mgmt          For                            For
       TAX EXEMPT (ONE-TIER) DIVIDEND OF SGD 0.055
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 728,350 FOR THE YEAR ENDED 31
       DECEMBER 2014 (2013: SGD 675,000)

4      TO RE-ELECT THE FOLLOWING DIRECTOR: DR                    Mgmt          For                            For
       LEONG HORN KEE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

5      TO RE-ELECT THE FOLLOWING DIRECTOR: MR TAY                Mgmt          For                            For
       KAH CHYE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

6      TO RE-ELECT THE FOLLOWING DIRECTOR: MR JUAN               Mgmt          For                            For
       RICARDO LUCIANO (RETIRING BY ROTATION UNDER
       ARTICLE 99)

7      TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       GEORGE YONG-BOON YEO (RETIRING UNDER
       ARTICLE 100)

8      TO RE-APPOINT, PURSUANT TO SECTION 153(6)                 Mgmt          For                            For
       OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE ("ACT"), MR YEO TENG YANG, WHO
       WILL BE RETIRING UNDER SECTION 153 OF THE
       ACT, TO HOLD OFFICE FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING

9      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

10     AUTHORITY TO ISSUE AND ALLOT SHARES IN THE                Mgmt          Against                        Against
       CAPITAL OF THE COMPANY

11     AUTHORITY TO GRANT OPTIONS AND ISSUE AND                  Mgmt          Against                        Against
       ALLOT SHARES UNDER WILMAR EXECUTIVES SHARE
       OPTION SCHEME 2009

12     RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

13     PROPOSED RENEWAL OF SHARE PURCHASE MANDATE                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WORLD ACCEPTANCE CORPORATION                                                                Agenda Number:  934054189
--------------------------------------------------------------------------------------------------------------------------
        Security:  981419104
    Meeting Type:  Annual
    Meeting Date:  06-Aug-2014
          Ticker:  WRLD
            ISIN:  US9814191048
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       A. ALEXANDER MCLEAN III                                   Mgmt          For                            For
       JAMES R. GILREATH                                         Mgmt          For                            For
       CHARLES D. WAY                                            Mgmt          For                            For
       KEN R. BRAMLETT, JR.                                      Mgmt          For                            For
       SCOTT J. VASSALLUZZO                                      Mgmt          For                            For
       DARRELL E. WHITAKER                                       Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 WORLD DUTY FREE S.P.A., NOVARA                                                              Agenda Number:  706009239
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9819J109
    Meeting Type:  OGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  IT0004954662
--------------------------------------------------------------------------------------------------------------------------

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

1      BALANCE SHEET AS OF 31 DECEMBER 2014 AND                  Mgmt          For                            For
       REPORT ON MANAGEMENT ACTIVITY, RESOLUTIONS
       RELATED THERETO. CONSOLIDATED BALANCE SHEET
       AS OF 31 DECEMBER 2014

2      TO APPOINT ON BOARD OF DIRECTORS' MEMBER AS               Mgmt          For                            For
       PER ART. 2386 OF THE ITALIAN CIVIL CODE AND
       PER ART. 10 OF THE COMPANY BY-LAWS,
       RESOLUTIONS RELATED THERETO : EUGENIO
       ANDRADES

3      TO PROPOSE THE BOARD OF DIRECTORS'                        Mgmt          For                            For
       AUTHORIZATION, AS PER AND UNDER THE EFFECTS
       OF ARTICLES 2357 AND FOLLOWINGS OF THE
       ITALIAN CIVIL CODE AND OF ART. 132 OF THE
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998 FOR THE PURCHASE OF OWN SHARES UP TO A
       MAXIMUM OF NO. 12,726,000 SHARES AND FOR
       THE DISPOSAL OF OWN SHARES, UPON PREVIOUS
       REVOCATION OF THE AUTHORIZATION FOR THE
       PURCHASE OF OWN SHARES GIVEN BY THE
       ORDINARY SHAREHOLDERS MEETING OF 14 MAY
       2014, RESOLUTIONS RELATED THERETO

4      CONSULTATION ON REWARDING POLICY AS PER                   Mgmt          Against                        Against
       ART. 123-TER OF THE LEGISLATIVE DECREE NO.
       58 OF 24 FEBRUARY 2014. REWARDING REPORT,
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 WORLEYPARSONS LTD                                                                           Agenda Number:  705575275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9857K102
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000WOR2
--------------------------------------------------------------------------------------------------------------------------

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

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

2      TO RE-ELECT MR RON MCNEILLY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 WYNDHAM WORLDWIDE CORPORATION                                                               Agenda Number:  934157682
--------------------------------------------------------------------------------------------------------------------------
        Security:  98310W108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  WYN
            ISIN:  US98310W1080
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       STEPHEN P. HOLMES                                         Mgmt          For                            For
       MYRA J. BIBLOWIT                                          Mgmt          For                            For
       JAMES E. BUCKMAN                                          Mgmt          For                            For
       GEORGE HERRERA                                            Mgmt          For                            For
       BRIAN MULRONEY                                            Mgmt          For                            For
       PAULINE D.E. RICHARDS                                     Mgmt          For                            For
       MICHAEL H. WARGOTZ                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE WYNDHAM                      Mgmt          For                            For
       WORLDWIDE CORPORATION EXECUTIVE
       COMPENSATION PROGRAM.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706049120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420629.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420611.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2.A    TO RE-ELECT MR. STEPHEN A. WYNN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LINDA CHEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MATTHEW O. MADDOX AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE ISSUED SHARE S OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       ISSUED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       THE NUMBER OF SHARES OF THE COMPANY
       PERMITTED TO BE GRANTED UNDER THE COMPANY'S
       EMPLOYEE OWNERSHIP SCHEME (THE "SCHEME")
       ADOPTED BY THE COMPANY ON 30 JUNE 2014,
       LESS THE SHARES OF THE COMPANY ALREADY
       GRANTED UNDER THE SCHEME, AND TO PROCURE
       THE TRANSFER OF AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY GRANTED UNDER THE
       SCHEME

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZIGGO N.V., UTRECHT                                                                         Agenda Number:  705445888
--------------------------------------------------------------------------------------------------------------------------
        Security:  N9837R105
    Meeting Type:  EGM
    Meeting Date:  26-Aug-2014
          Ticker:
            ISIN:  NL0006294290
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      PUBLIC OFFER                                              Non-Voting

3.A    CONDITIONAL ASSET SALE AND LIQUIDATION:                   Mgmt          For                            For
       APPROVAL OF THE ASSET SALE (AS DEFINED
       BELOW) AS REQUIRED UNDER SECTION 2:107A DCC

3.B    CONDITIONAL ASSET SALE AND LIQUIDATION:                   Mgmt          For                            For
       CONDITIONAL RESOLUTION TO DISSOLVE
       (ONTBINDEN) AND LIQUIDATE (VEREFFENEN)
       ZIGGO IN ACCORDANCE WITH SECTION 2:19 OF
       THE DCC

3.C    CONDITIONAL ASSET SALE AND LIQUIDATION:                   Mgmt          For                            For
       CONDITIONAL RESOLUTION TO APPOINT ZIGGO
       B.V. AS THE CUSTODIAN OF THE BOOKS AND
       RECORDS OF ZIGGO IN ACCORDANCE WITH SECTION
       2:24 OF THE DCC

4.A    CORPORATE GOVERNANCE STRUCTURE ZIGGO:                     Mgmt          For                            For
       AMENDMENT OF ZIGGO'S ARTICLES OF
       ASSOCIATION (THE ARTICLES OF ASSOCIATION)
       EFFECTIVE AS PER THE SETTLEMENT DATE

4.B    CORPORATE GOVERNANCE STRUCTURE ZIGGO:                     Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION
       EFFECTIVE AS PER THE DATE OF DELISTING FROM
       EURONEXT AMSTERDAM

5      PROFILE SUPERVISORY BOARD: CONDITIONAL                    Non-Voting
       AMENDMENT OF THE PROFILE(PROFIELSCHETS) OF
       THE SUPERVISORY BOARD

6.A    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Non-Voting
       BOARD: NOTIFICATION TO THE GENERAL MEETING
       OF THE VACANCIES IN THE SUPERVISORY BOARD

6.B    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: RESOLUTION OF THE GENERAL MEETING
       NOT TO MAKE USE OF ITS RIGHT TO MAKE
       RECOMMENDATIONS FOR THE PROPOSAL TO APPOINT
       MEMBERS OF THE SUPERVISORY BOARD WITH DUE
       OBSERVANCE OF THE PROFILE

6.C    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Non-Voting
       BOARD: ANNOUNCEMENT TO THE GENERAL MEETING
       OF MR. DIEDERIK KARSTEN, MR. RITCHY DROST,
       MR. JAMES RYAN AND MR. HUUB WILLEMS
       NOMINATED FOR CONDITIONAL APPOINTMENT AS
       MEMBERS OF THE SUPERVISORY BOARD

6.D    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR.
       DIEDERIK KARSTEN AS MEMBER OF THE
       SUPERVISORY BOARD EFFECTIVE AS PER THE
       SETTLEMENT DATE

6.E    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR.
       RITCHY DROST AS MEMBER OF THE SUPERVISORY
       BOARD EFFECTIVE AS PER THE SETTLEMENT DATE

6.F    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR. JAMES
       RYAN AS MEMBER OF THE SUPERVISORY BOARD
       EFFECTIVE AS PER THE SETTLEMENT DATE

6.G    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR. HUUB
       WILLEMS AS MEMBER OF THE SUPERVISORY BOARD
       EFFECTIVE AS PER THE SETTLEMENT DATE

7      CONDITIONAL ACCEPTANCE OF RESIGNATION AND                 Mgmt          For                            For
       GRANTING OF FULL AND FINAL DISCHARGE FROM
       LIABILITY FOR EACH OF THE RESIGNING MEMBERS
       OF THE SUPERVISORY BOARD, IN CONNECTION
       WITH HIS/HER CONDITIONAL RESIGNATION
       EFFECTIVE AS PER THE SETTLEMENT DATE (AS
       DEFINED IN THE AGENDA WITH EXPLANATORY
       NOTES): MR. ANDREW SUKAWATY, MR. DAVID
       BARKER, MR. JOSEPH SCHULL, MS. PAMELA
       BOUMEESTER, MR. DIRK-JAN VAN DEN BERG AND
       MR. ANNE WILLEM KIST

8      VACANCY MANAGEMENT BOARD: MR. BAPTIEST                    Non-Voting
       COOPMANS

9      RESIGNATION AND DISCHARGE MEMBERS OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD: MR. RENE OBERMANN, MR.
       PAUL HENDRIKS AND MR. HENDRIK DE GROOT

10     ANY OTHER BUSINESS                                        Non-Voting

11     CLOSE OF MEETING                                          Non-Voting

CMMT   19 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       NO. 7. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZODIAC AEROSPACE, ISSY LES MOULINEAUX                                                       Agenda Number:  705745404
--------------------------------------------------------------------------------------------------------------------------
        Security:  F98947108
    Meeting Type:  MIX
    Meeting Date:  15-Jan-2015
          Ticker:
            ISIN:  FR0000125684
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   29 DEC 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1210/201412101405383.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK :
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1229/201412291405493.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY ZODIAC AEROSPACE
       FOR THE FINANCIAL YEAR ENDED ON AUGUST 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF ZODIAC AEROSPACE GROUP FOR
       THE FINANCIAL YEAR ENDED ON AUGUST 31, 2014

O.3    ALLOCATION OF INCOME-SETTING THE DIVIDEND                 Mgmt          For                            For
       AT EUR 0.32 PER SHARE

O.4    APPROVAL OF AN AGREEMENT PURSUANT TO THE                  Mgmt          For                            For
       PROVISIONS OF ARTICLES L.225-86 ET SEQ. OF
       THE COMMERCIAL CODE AUTHORIZED BY THE
       SUPERVISORY BOARD WHICH SHOULD BE ENTERED
       INTO BETWEEN THE COMPANY AND SPECIFICALLY
       ISAE FOUNDATION (INSTITUT SUPERIEUR DE
       L'AERONAUTIQUE ET DE L'ESPACE) DURING THE
       CURRENT 2014-2015 FINANCIAL YEAR

O.5    AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

O.6    RENEWAL OF TERM OF MRS. GILBERTE LOMBARD AS               Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER ZARROUATI, CHAIRMAN OF
       THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON AUGUST 31, 2014

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE PINAULT , EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON AUGUST 31, 2014

E.9    AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY UNDER THE SHARE BUYBACK PROGRAM

E.10   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF TWO MILLION FIVE HUNDRED
       THOUSAND EUROS (EUR 2,500,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.11   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF ONE MILLION TWO HUNDRED
       THOUSAND EUROS (EUR 1,200,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.13   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF ONE MILLION TWO HUNDRED
       THOUSAND EUROS (EUR 1,200,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.14   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS WHICH MAY BE DECIDED UNDER THE 10TH,
       12TH, AND/OR 13TH RESOLUTION (S)

E.15   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF TWO MILLION FIVE HUNDRED
       THOUSAND EUROS (EUR 2,500,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL, IN CASE OF PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.16   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL UP TO 10%
       OF SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR OTHER SECURITIES GIVING ACCESS TO
       CAPITAL, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS

E.17   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE CAPITAL BY ISSUING SHARES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN PREPARED PURSUANT TO ARTICLES L.3332-1
       ET SEQ. OF THE CODE OF LABOR WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF THE LATTER

E.18   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

E.19   AMENDMENT TO ARTICLE 19 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

E.20   AMENDMENT TO ARTICLE 29 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

E.21   POWERS TO CARRY OUT LEGAL FORMALITIES                     Mgmt          For                            For
       FOLLOWING THE ADOPTION OF THESE RESOLUTIONS



JPMorgan Access Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 AA PUBLIC LIMITED COMPANY, BASINGSTOKE                                                      Agenda Number:  706078296
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0013T104
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB00BMSKPJ95
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3      TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DETERMINE THE
       AUDITORS' REMUNERATION

4      TO RE-ELECT BOB MACKENZIE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MARTIN CLARKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT NICK HEWITT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT JOHN LEACH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT ANDREW MILLER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO ELECT ANDREW BLOWERS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO ELECT SIMON BREAKWELL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO APPROVE THE ANNUAL REPORT ON DIRECTORS'                Mgmt          For                            For
       REMUNERATION

12     TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION POLICY

13     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

15     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

16     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE

18     TO APPROVE THE AA PLC PERFORMANCE SHARE                   Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  705940713
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2014

2      CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION OF CAPITAL CONTRIBUTION
       RESERVE: DIVIDENDS OF CHF 0.55 PER SHARE

4.2    CAPITAL REDUCTION THROUGH NOMINAL VALUE                   Mgmt          For                            For
       REPAYMENT

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       RELATED TO THE CAPITAL REDUCTION: ARTICLE
       13 PARA. 1

6      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          For                            For

7.1    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE NEXT TERM OF OFFICE, I.E. FROM THE 2015
       ANNUAL GENERAL MEETING TO THE 2016 ANNUAL
       GENERAL MEETING

7.2    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR
       THE FOLLOWING FINANCIAL YEAR, I.E. 2016

8.1    RE-ELECTION OF ROGER AGNELLI AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.2    RE-ELECTION OF MATTI ALAHUHTA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.3    ELECTION OF DAVID CONSTABLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.4    RE-ELECTION OF LOUIS R. HUGHES AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.5    RE-ELECTION OF MICHEL DE ROSEN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.6    RE-ELECTION OF JACOB WALLENBERG AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

8.7    RE-ELECTION OF YING YEH AS MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

8.8    ELECTION OF PETER VOSER AS MEMBER AND                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

9.1    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       DAVID CONSTABLE

9.2    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       MICHEL DE ROSEN

9.3    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       YING YEH

10     RE-ELECTION OF THE INDEPENDENT PROXY: DR.                 Mgmt          For                            For
       HANS ZEHNDER, ATTORNEY-AT-LAW AND NOTARY,
       BAHNHOFPLATZ 1, 5401 BADEN, SWITZERLAND

11     THE BOARD OF DIRECTORS PROPOSES THAT ERNST                Mgmt          For                            For
       & YOUNG AG BE RE-ELECTED AS AUDITORS FOR
       FISCAL YEAR 2015

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8.2 TO 8.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACERINOX SA, MADRID                                                                         Agenda Number:  706086293
--------------------------------------------------------------------------------------------------------------------------
        Security:  E00460233
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  ES0132105018
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 JUN 2015 AT 12:30. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

4      INCREASE IN CAPITAL CHARGED TO VOLUNTARY                  Mgmt          For                            For
       RESERVES

5      APPOINTMENT OF AUDITORS: KPMG                             Mgmt          For                            For

6.1    RE-ELECTION OF MR PEDRO BALLESTEROS                       Mgmt          Against                        Against
       QUINTANA AS DIRECTOR

6.2    RE-ELECTION OF MR YUKIO NARIYOSHI AS                      Mgmt          Against                        Against
       DIRECTOR

6.3    RE-ELECTION OF MR MANUEL CONTHE GUTIERREZ                 Mgmt          For                            For
       AS DIRECTOR

6.4    APPOINTMENT MR GEORGE DONALD JOHNSTON AS                  Mgmt          For                            For
       DIRECTOR

7.1    AMENDMENT OF BYLAWS ARTICLE 6. INCREASE AND               Mgmt          For                            For
       REDUCTION OF CAPITAL

7.2    AMENDMENT OF BYLAWS ARTICLE 8. RIGHTS                     Mgmt          For                            For
       CONFERRED BY THE SHARES

7.3    AMENDMENT OF BYLAWS ARTICLE 14. SUMMONING                 Mgmt          For                            For

7.4    AMENDMENT OF BYLAWS ARTICLE 14. ATTENDANCE                Mgmt          For                            For
       TO SHAREHOLDERS MEETING, WHICH WOULD BE
       RENAMED "SHAREHOLDERS MEETING ATTENDANCE,
       VOTING AND REPRESENTATION"

7.5    AMENDMENT OF BYLAWS ARTICLE 15. SETTING UP                Mgmt          For                            For
       OF MEETING. DELIBERATIONS. ADOPTION REGIME
       OF RESOLUTIONS

7.6    AMENDMENT OF BYLAWS ARTICLE 16. POWERS OF                 Mgmt          Against                        Against
       THE GENERAL SHAREHOLDERS MEETING

7.7    AMENDMENT OF BYLAWS ARTICLE 20. LENGTH OF                 Mgmt          Against                        Against
       THE BOARD DIRECTOR POST

7.8    AMENDMENT OF BYLAWS ARTICLE 21. SUMMONING                 Mgmt          For                            For
       AND "QUORUM" OF THE BOARD OF DIRECTORS
       MEETINGS. APPROVAL OF RESOLUTIONS

7.9    AMENDMENT OF ARTICLE 22. POWERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, WHICH WOULD BE RENAMED
       "BOARD OF DIRECTORS. GENERAL FUNCTIONS"

7.10   AMENDMENT OF BYLAWS ARTICLE 22-BIS, NAMED                 Mgmt          For                            For
       "AUDIT COMMITTEE", RENUMBERED AS ARTICLE
       23, AND AS WELL AS THE TITLE WHICH IS NAMED
       "BOARD OF DIRECTORS COMMITTEES" WITH ITS
       CONTENT BEING MODIFIED

7.11   AMENDMENT OF BYLAWS ARTICLE 24. POSITIONS                 Mgmt          For                            For
       ON THE BOARD OF DIRECTORS. (THE CONTENT AND
       THE TITLE OF THIS ARTICLE ARE NEW, THE
       ARTICLE 24 SHALL BECOME ARTICLE 26)

7.12   AMENDMENT OF BYLAWS ARTICLE 25.                           Mgmt          For                            For
       REMUNERATION TO THE BOARD MEMBERS (THIS
       ARTICLE IS RE-NUMBERED, PREVIOUSLY IT WAS
       THE ARTICLE 23)

7.13   AS A RESULT OF THE RENUMBERING MADE                       Mgmt          For                            For
       STARTING FROM ARTICLE 23, FOLLOWING ARE THE
       ARTICLES WHOSE CONTENT REMAINS UNCHANGED,
       BUT HAVE BEEN RENUMBERED:-ARTICLE 24.
       FISCAL YEAR. SHALL BECOME ARTICLE
       26.-ARTICLE 25. ACCOUNTING DOCUMENTS. SHALL
       BECOME ARTICLE 27.-ARTICLE 26. PROFITS
       DISTRIBUTION. SHALL BECOME ARTICLE
       28.-ARTICLE 27. DISSOLUTION. SHALL BECOME
       ARTICLE 29.-ARTICLE 28. MODE OF
       LIQUIDATION. SHALL BECOME ARTICLE
       30.-ARTICLE 29. RULES OF LIQUIDATION. SHALL
       BECOME ARTICLE 31

8.1    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          Against                        Against
       MEETING ART 3

8.2    ART 4                                                     Mgmt          For                            For

8.3    ART 5                                                     Mgmt          For                            For

8.4    ART 6                                                     Mgmt          For                            For

8.5    ART 7                                                     Mgmt          For                            For

8.6    ART 9                                                     Mgmt          For                            For

8.7    ART 11                                                    Mgmt          For                            For

9      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          Against                        Against
       REMUNERATION REPORT

10     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

11     APPROVAL OF THE MINUTES                                   Mgmt          For                            For

CMMT   27 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 7.1 TO 7.13 AND RECEIPT OF
       AUDITOR NAME IN RESOLUTION 5. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCE AUTO PARTS, INC.                                                                    Agenda Number:  934171430
--------------------------------------------------------------------------------------------------------------------------
        Security:  00751Y106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AAP
            ISIN:  US00751Y1064
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       JOHN C. BROUILLARD                                        Mgmt          For                            For
       FIONA P. DIAS                                             Mgmt          For                            For
       JOHN F. FERRARO                                           Mgmt          For                            For
       DARREN R. JACKSON                                         Mgmt          For                            For
       ADRIANA KARABOUTIS                                        Mgmt          For                            For
       WILLIAM S. OGLESBY                                        Mgmt          For                            For
       J. PAUL RAINES                                            Mgmt          For                            For
       GILBERT T. RAY                                            Mgmt          Withheld                       Against
       CARLOS A. SALADRIGAS                                      Mgmt          For                            For
       O. TEMPLE SLOAN, III                                      Mgmt          For                            For
       JIMMIE L. WADE                                            Mgmt          For                            For

2.     APPROVE, BY ADVISORY VOTE, THE COMPENSATION               Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

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

4.     ADVISORY VOTE ON STOCKHOLDER PROPOSAL ON                  Shr           Against                        For
       THE ABILITY OF STOCKHOLDERS TO ACT BY
       WRITTEN CONSENT IF PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AGNICO EAGLE MINES LIMITED                                                                  Agenda Number:  934166299
--------------------------------------------------------------------------------------------------------------------------
        Security:  008474108
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  AEM
            ISIN:  CA0084741085
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       LEANNE M. BAKER                                           Mgmt          No vote
       SEAN BOYD                                                 Mgmt          No vote
       MARTINE A. CELEJ                                          Mgmt          No vote
       ROBERT J. GEMMELL                                         Mgmt          No vote
       BERNARD KRAFT                                             Mgmt          No vote
       MEL LEIDERMAN                                             Mgmt          No vote
       DEBORAH MCCOMBE                                           Mgmt          No vote
       JAMES D. NASSO                                            Mgmt          No vote
       SEAN RILEY                                                Mgmt          No vote
       J. MERFYN ROBERTS                                         Mgmt          No vote
       HOWARD R. STOCKFORD                                       Mgmt          No vote
       PERTTI VOUTILAINEN                                        Mgmt          No vote

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          No vote
       AUDITORS OF THE COMPANY AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          No vote
       AMENDMENT TO THE COMPANY'S INCENTIVE SHARE
       PURCHASE PLAN.

04     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          No vote
       AMENDMENT TO THE COMPANY'S STOCK OPTION
       PLAN.

05     A NON-BINDING, ADVISORY RESOLUTION                        Mgmt          No vote
       ACCEPTING THE COMPANY'S APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705919059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326503.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 34.00 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2014

3      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR. CHUNG-KONG CHOW AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JOHN BARRIE HARRISON AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE TERM FROM
       PASSING OF THIS RESOLUTION UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE, GRANT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION, AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10 PER CENT TO THE BENCHMARKED
       PRICE

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION

7.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY UNDER THE RESTRICTED
       SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON
       28 SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  705837550
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   18 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0220/201502201500319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500625.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE 2014 FINANCIAL YEAR

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD, TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.5    RENEWAL OF TERM OF MRS. SIAN HERBERT-JONES                Mgmt          For                            For
       AS DIRECTOR

O.6    APPOINTMENT OF MRS. GENEVIEVE BERGER AS                   Mgmt          For                            For
       DIRECTOR

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND OF THE SPECIAL REPORT OF THE
       STATUTORY AUDITORS REGARDING MR. BENOIT
       POTIER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BENOIT POTIER, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR.PIERRE DUFOUR, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2014

E.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 38-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED IN FAVOR OF EMPLOYEES AND
       CORPORATE EXECUTIVES OF THE GROUP OR SOME
       OF THEM, WITHOUT SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       INCREASE SHARE CAPITAL, FOR A MAXIMUM
       NOMINAL AMOUNT OF 470 MILLION EUROS, BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO INCREASE
       THE ISSUANCE AMOUNT OF SHARES OR
       SECURITIES, IN CASE OF OVERSUBSCRIPTION

E.14   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY "RIGHTS AND OBLIGATIONS ATTACHED TO
       SHARES"

E.15   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY "HOLDING OF GENERAL MEETINGS"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT CAPITAL INCREASES RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO CARRY OUT CAPITAL INCREASES RESERVED FOR
       A CATEGORIES OF BENEFICIARIES, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIRGAS, INC.                                                                                Agenda Number:  934055282
--------------------------------------------------------------------------------------------------------------------------
        Security:  009363102
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  ARG
            ISIN:  US0093631028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       PETER MCCAUSLAND                                          Mgmt          For                            For
       LEE M. THOMAS                                             Mgmt          For                            For
       JOHN C. VAN RODEN, JR.                                    Mgmt          For                            For
       ELLEN C. WOLF                                             Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     A STOCKHOLDER PROPOSAL REGARDING OUR                      Shr           Against                        For
       CLASSIFIED BOARD OF DIRECTORS.

5.     A STOCKHOLDER PROPOSAL REGARDING OUR VOTING               Shr           Against                        For
       STANDARD FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 AISIN SEIKI CO.,LTD.                                                                        Agenda Number:  706205209
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00714105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  JP3102000001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Toyoda, Kanshiro                       Mgmt          For                            For

3.2    Appoint a Director Fujimori, Fumio                        Mgmt          For                            For

3.3    Appoint a Director Nagura, Toshikazu                      Mgmt          For                            For

3.4    Appoint a Director Mitsuya, Makoto                        Mgmt          For                            For

3.5    Appoint a Director Fujie, Naofumi                         Mgmt          For                            For

3.6    Appoint a Director Usami, Kazumi                          Mgmt          For                            For

3.7    Appoint a Director Enomoto, Takashi                       Mgmt          For                            For

3.8    Appoint a Director Kawata, Takeshi                        Mgmt          For                            For

3.9    Appoint a Director Kawamoto, Mutsumi                      Mgmt          For                            For

3.10   Appoint a Director Shibata, Yasuhide                      Mgmt          For                            For

3.11   Appoint a Director Kobayashi, Toshio                      Mgmt          For                            For

3.12   Appoint a Director Haraguchi, Tsunekazu                   Mgmt          For                            For

3.13   Appoint a Director Ihara, Yasumori                        Mgmt          For                            For

3.14   Appoint a Director Ozaki, Kazuhisa                        Mgmt          For                            For

4      Appoint a Corporate Auditor Kato, Mitsuhisa               Mgmt          Against                        Against

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  706232016
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3119600009
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

2.2    Appoint a Director Nishii, Takaaki                        Mgmt          For                            For

2.3    Appoint a Director Iwamoto, Tamotsu                       Mgmt          For                            For

2.4    Appoint a Director Igarashi, Koji                         Mgmt          For                            For

2.5    Appoint a Director Takato, Etsuhiro                       Mgmt          For                            For

2.6    Appoint a Director Shinada, Hideaki                       Mgmt          For                            For

2.7    Appoint a Director Fukushi, Hiroshi                       Mgmt          For                            For

2.8    Appoint a Director Ono, Hiromichi                         Mgmt          For                            For

2.9    Appoint a Director Kimura, Takeshi                        Mgmt          For                            For

2.10   Appoint a Director Tochio, Masaya                         Mgmt          For                            For

2.11   Appoint a Director Murabayashi, Makoto                    Mgmt          For                            For

2.12   Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

2.13   Appoint a Director Saito, Yasuo                           Mgmt          For                            For

2.14   Appoint a Director Nawa, Takashi                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705529076
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  SGM
    Meeting Date:  08-Oct-2014
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECT M. CASTELLA TO EXECUTIVE BOARD                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALCATEL-LUCENT, BOULOGNE BILLANCOURT                                                        Agenda Number:  705953568
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0191J101
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130007
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 430429 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0401/201504011500869.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500958.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 453024,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

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

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

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    APPOINTMENT OF MRS. SYLVIA SUMMERS AS                     Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. STUART E. EIZENSTAT                Mgmt          Against                        Against
       AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. LOUIS R. HUGHES AS                 Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. OLIVIER PIOU AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    APPOINTMENT OF MR. LAURENT DU MOUZA AS                    Mgmt          Against                        Against
       CENSOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. MICHEL COMBES, CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. PHILIPPE CAMUS, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31ST, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL OF THE
       COMPANY BY CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL
       CODE, WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PUBLIC OFFERING, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PRIVATE PLACEMENTS PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.19   ESTABLISHING THE ISSUE PRICE OF SHARES OR                 Mgmt          For                            For
       SECURITIES GOVERNED BY ARTICLE L. 228-92
       PARAGRAPH 1, ARTICLE L. 228-93 PARAGRAPHS 1
       AND 3 AND ARTICLE L.228-94 PARAGRAPH 2 OF
       THE COMMERCIAL CODE, UP TO 10% OF CAPITAL
       PER YEAR, AS PART OF A SHARE CAPITAL
       INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE RESERVED
       FOR MEMBERS OF A COMPANY SAVINGS PLAN,
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALLOCATE
       PERFORMANCE SHARES EXISTING OR TO BE ISSUED
       TO EMPLOYEES AND CORPORATE OFFICERS SUBJECT
       TO PERFORMANCE CONDITIONS WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AMENDMENT TO ARTICLE 21 OF THE BYLAWS.                    Mgmt          For                            For
       COMPLIANCE WITH THE PROVISIONS OF ARTICLE
       R. 225-85 OF THE COMMERCIAL CODE MODIFIED
       BY DECREE N. 2014-1466 OF DECEMBER 8, 2014

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLEGIANT TRAVEL COMPANY                                                                    Agenda Number:  934222352
--------------------------------------------------------------------------------------------------------------------------
        Security:  01748X102
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  ALGT
            ISIN:  US01748X1028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MONTIE BREWER                                             Mgmt          For                            For
       GARY ELLMER                                               Mgmt          For                            For
       MAURICE J. GALLAGHER JR                                   Mgmt          For                            For
       LINDA A. MARVIN                                           Mgmt          For                            For
       CHARLES W. POLLARD                                        Mgmt          For                            For
       JOHN REDMOND                                              Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG, LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

3.     STOCKHOLDER PROPOSAL TO PROHIBIT                          Shr           Against                        For
       ACCELERATED VESTING ON EXECUTIVE EQUITY
       AWARDS ON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934077896
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

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

1      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND
       JUSTIFICATION" AND "MERGER", RESPECTIVELY)

2      TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.
       ("APSIS") TO PREPARE THE VALUATION REPORT
       OF THE NET EQUITY OF LONDRINA BEBIDAS,
       BASED ON ITS BOOK VALUE, FOR PURPOSES OF
       SECTIONS 227 AND 8 OF LAW NO. 6,404/76
       ("VALUATION REPORT")

3      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

4      TO APPROVE THE MERGER                                     Mgmt          For                            For

5      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

6      TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

7      TO AMEND AND RESTATE THE COMPANY'S BY-LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD, HAWTHORN                                                                         Agenda Number:  705573740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000AMC4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    ELECTION OF DIRECTOR - MR PAUL BRASHER                    Mgmt          For                            For

2.b    ELECTION OF DIRECTOR - MRS EVA CHENG                      Mgmt          For                            For

2.c    RE-ELECTION OF DIRECTOR - MR JOHN THORN                   Mgmt          For                            For

3      GRANT OF OPTIONS AND PERFORMANCE RIGHTS TO                Mgmt          For                            For
       MANAGING DIRECTOR (LONG TERM INCENTIVE
       PLAN)

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934114430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  DOX
            ISIN:  GB0022569080
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ADRIAN GARDNER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. MCLENNAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIMON OLSWANG                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ZOHAR ZISAPEL                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIAN A. BRODSKY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON CHRISTENSEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELI GELMAN                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES S. KAHAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T.C. LEFAVE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GIORA YARON                         Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE DIVIDEND RATE               Mgmt          For                            For
       UNDER OUR QUARTERLY CASH DIVIDEND PROGRAM
       FROM $0.155 PER SHARE TO $0.17 PER SHARE.

3.     TO APPROVE AN EXTENSION OF THE TERM OF OUR                Mgmt          For                            For
       STOCK OPTION PLAN TO JANUARY 2025.

4.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       SEPTEMBER 30, 2014.

5.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934208059
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OR, AS THE CASE MAY BE,                       Mgmt          For
       REELECTION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY THAT THE HOLDERS
       OF THE SERIES "L" SHARES ARE ENTITLED TO
       APPOINT. ADOPTION OF RESOLUTIONS THEREON.

2.     APPOINTMENT OF DELEGATES TO EXECUTE, AND                  Mgmt          For
       IF, APPLICABLE, FORMALIZE THE RESOLUTIONS
       ADOPTED BY THE MEETING. ADOPTION OF
       RESOLUTIONS THEREON.




--------------------------------------------------------------------------------------------------------------------------
 AMETEK INC.                                                                                 Agenda Number:  934159573
--------------------------------------------------------------------------------------------------------------------------
        Security:  031100100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AME
            ISIN:  US0311001004
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: JAMES R. MALONE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ELIZABETH R. VARET                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DENNIS K. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO AMETEK, INC.'S                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION AND BY-LAWS TO
       PROVIDE STOCKHOLDERS CERTAIN RIGHTS TO CALL
       A SPECIAL MEETING.

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

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




--------------------------------------------------------------------------------------------------------------------------
 ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,                                          Agenda Number:  705393673
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0355L115
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRAEDUACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING A WAIVER FROM CONDUCTING                Mgmt          Split 89% For                  Split
       THE TENDER OFFER FOR THE ACQUISITION OF
       SHARES ISSUED BY THE COMPANY THAT IS
       PROVIDED FOR IN ARTICLE 24 OF THE CORPORATE
       BYLAWS OF THE COMPANY, WITH THE QUORUM FOR
       INSTATEMENT FROM ARTICLE 135 OF LAW
       6044.76, WITHIN THE FRAMEWORK OF THE MERGER
       OF SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., A PUBLICLY TRADED COMPANY
       WITH ITS HEADQUARTERS IN THE CITY OF BELO
       HORIZONTE, STATE OF MINAS GERAIS, AT RUA
       SANTA MADALENA SOFIA, 25, 4TH FLOOR, ROOM
       01, THE ZIP CODE 30380.650, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       02.800.026.0001.40, FROM HERE ONWARDS
       REFERRED TO AS THE SHARE MERGER. THE SHARE
       MERGER WILL, IN TURN, BE THE SUBJECT OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT IS CALLED FOR JULY 3, 2014

CMMT   25 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       24 JUN 2014 TO 03 JUL 2014. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,                                          Agenda Number:  705395196
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0355L115
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRAEDUACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSAL FOR THE MERGER OF                 Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., A PUBLICLY TRADED COMPANY
       WITH ITS HEADQUARTERS IN THE CITY OF BELO
       HORIZONTE, STATE OF MINAS GERAIS, AT RUA
       SANTA MADALENA SOFIA, 25, 4TH FLOOR, ROOM
       01, THE ZIP CODE 30380.650, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       02.800.026.0001.40, FROM HERE ONWARDS
       REFERRED TO AS KROTON AND THE SHARE MERGER,
       AS WELL AS THE PROTOCOL AND JUSTIFICATION
       OF MERGER OF SHARES ISSUED BY THE COMPANY
       INTO KROTON THAT WAS SIGNED BY THE
       MANAGEMENT OF THE COMPANY AND OF KROTON ON
       JUNE 6, 2014

2      TO AUTHORIZE THE EXECUTIVE COMMITTEE OF THE               Mgmt          For                            For
       COMPANY TO TAKE ANY AND ALL MEASURES THAT
       ARE NECESSARY FOR THE IMPLEMENTATION OF THE
       SHARE MERGER, INCLUDING, AMONG OTHER
       THINGS, SUBSCRIBING FOR THE CAPITAL
       INCREASE OF KROTON ON THE ACCOUNT OF THE
       SHAREHOLDERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANTOFAGASTA PLC, LONDON                                                                     Agenda Number:  706031058
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0398N128
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            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
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND: 9.8 CENTS PER                Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT JEAN-PAUL LUKSIC AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT WILLIAM HAYES AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT GONZALO MENENDEZ AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT RAMON JARA AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT JUAN CLARO AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT HUGO DRYLAND AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT TIM BAKER AS A DIRECTOR                       Mgmt          For                            For

11     TO RE-ELECT OLLIE OLIVEIRA AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT ANDRONICO LUKSIC AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT VIVIANNE BLANLOT AS A DIRECTOR                Mgmt          For                            For

14     TO RE-ELECT JORGE BANDE AS A DIRECTOR                     Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       IMMEDIATELY PRIOR TO THE CONCLUSION OF THIS
       MEETING UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH THE ACCOUNTS ARE
       LAID BEFORE THE COMPANY

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

17     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES, THE DIRECTORS BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED IN ACCORDANCE
       WITH SECTION 551 OF THE COMPANIES ACT 2006
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO ALLOT SHARES (AS DEFINED IN SECTION 540
       OF THE COMPANIES ACT 2006) IN THE COMPANY
       OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: (A) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 16,430,945 (SUCH AMOUNT TO BE
       REDUCED BY THE AGGREGATE NOMINAL AMOUNT
       ALLOTTED OR GRANTED UNDER PARAGRAPH (B) OF
       THIS RESOLUTION 17 IN EXCESS OF GBP
       16,430,945); AND (B) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 32,861,890 (SUCH
       AMOUNT TO BE REDUCED BY THE AGGREGATE
       NOMINAL AMOUNT ALLOTTED OR GRANTED UNDER
       PARAGRAPH (A) CONTD

CONT   CONTD OF THIS RESOLUTION 17) IN CONNECTION                Non-Voting
       WITH AN OFFER BY WAY OF A RIGHTS ISSUE: (I)
       TO ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO HOLDERS OF
       OTHER EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE COMPANIES ACT 2006)
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       AND SO THAT THE DIRECTORS MAY IMPOSE ANY
       LIMITS OR RESTRICTIONS AND MAKE ANY
       ARRANGEMENTS WHICH THEY CONSIDER NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, LEGAL, REGULATORY OR PRACTICAL
       PROBLEMS IN, OR UNDER THE LAWS OF, ANY
       TERRITORY OR ANY OTHER MATTER, SUCH
       AUTHORITIES TO APPLY UNTIL THE END OF THE
       COMPANY'S NEXT ANNUAL GENERAL MEETING TO BE
       HELD IN 2016 (OR, IF CONTD

CONT   CONTD EARLIER, UNTIL THE CLOSE OF BUSINESS                Non-Voting
       ON 30 JUNE 2016) BUT, IN EACH CASE, SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY EXPIRES; AND
       THE DIRECTORS MAY ALLOT SHARES OR GRANT
       SUCH RIGHTS UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. REFERENCES IN THIS RESOLUTION 17
       TO THE NOMINAL AMOUNT OF RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES (INCLUDING WHERE SUCH RIGHTS
       ARE REFERRED TO AS EQUITY SECURITIES AS
       DEFINED IN SECTION 560(1) OF THE COMPANIES
       ACT 2006) ARE TO THE NOMINAL AMOUNT OF
       SHARES THAT MAY BE ALLOTTED PURSUANT TO THE
       RIGHTS

18     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       POWERS AND SUBJECT TO THE PASSING OF
       RESOLUTION 17, THE DIRECTORS BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY GRANTED BY RESOLUTION 17
       AND/OR PURSUANT TO SECTION 573 OF THE
       COMPANIES ACT 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE COMPANIES ACT 2006,
       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 AN
       ALLOTMENT PURSUANT TO THE AUTHORITY GRANTED
       BY PARAGRAPH (B) OF RESOLUTION 17, SUCH
       POWER SHALL CONTD

CONT   CONTD BE LIMITED TO THE ALLOTMENT OF EQUITY               Non-Voting
       SECURITIES IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE ONLY): (I) TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO HOLDERS OF
       OTHER EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE COMPANIES ACT 2006),
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       AND SO THAT THE DIRECTORS MAY IMPOSE ANY
       LIMITS OR RESTRICTIONS AND MAKE ANY
       ARRANGEMENTS WHICH THEY CONSIDER NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, LEGAL, REGULATORY OR PRACTICAL
       PROBLEMS IN, OR UNDER THE LAWS OF, ANY
       TERRITORY OR ANY OTHER MATTER; AND (B) TO
       THE ALLOTMENT OF EQUITY SECURITIES PURSUANT
       TO THE AUTHORITY GRANTED CONTD

CONT   CONTD BY PARAGRAPH (A) OF RESOLUTION 17                   Non-Voting
       AND/OR SALE OF TREASURY SHARES FOR CASH (IN
       EACH CASE OTHERWISE THAN IN THE
       CIRCUMSTANCES SET OUT IN PARAGRAPH (A) OF
       THIS RESOLUTION 18) UP TO A NOMINAL AMOUNT
       OF GBP 2,464,641, SUCH POWER TO APPLY UNTIL
       THE END OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING TO BE HELD IN 2016 (OR, IF
       EARLIER, UNTIL THE CLOSE OF BUSINESS ON 30
       JUNE 2016) BUT SO THAT THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS BEFORE THE
       POWER EXPIRES WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER THE POWER EXPIRES AND THE DIRECTORS
       MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

19     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE ONE OR
       MORE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE COMPANIES ACT
       2006) OF ORDINARY SHARES OF 5P IN THE
       CAPITAL OF THE COMPANY ("ORDINARY SHARES")
       PROVIDED THAT: (A) THE MAXIMUM AGGREGATE
       NUMBER OF ORDINARY SHARES AUTHORISED TO BE
       PURCHASED IS 98,585,669 (REPRESENTING 10%
       OF THE ISSUED ORDINARY SHARE CAPITAL); (B)
       THE MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS 5P; (C) THE MAXIMUM PRICE
       WHICH MAY BE PAID FOR AN ORDINARY SHARE IS
       AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF
       THE MIDDLE MARKET QUOTATIONS FOR AN
       ORDINARY SHARE AS DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DAY ON WHICH THAT ORDINARY SHARE IS
       PURCHASED; (D) THIS AUTHORITY EXPIRES AT
       THE CONTD

CONT   CONTD CONCLUSION OF THE NEXT ANNUAL GENERAL               Non-Voting
       MEETING OF THE COMPANY TO BE HELD IN 2016
       OR ON 30 JUNE 2016, WHICHEVER IS EARLIER;
       AND (E) THE COMPANY MAY MAKE A CONTRACT TO
       PURCHASE ORDINARY SHARES UNDER THIS
       AUTHORITY BEFORE THE EXPIRY OF THE
       AUTHORITY WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF THE
       AUTHORITY, AND MAY MAKE A PURCHASE OF
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT

20     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, MAY
       BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  706226532
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Ito, Ichiro                            Mgmt          For                            For

2.2    Appoint a Director Asano, Toshio                          Mgmt          For                            For

2.3    Appoint a Director Hirai, Masahito                        Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Yuji                        Mgmt          For                            For

2.5    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroshi                     Mgmt          For                            For

2.7    Appoint a Director Ichino, Norio                          Mgmt          For                            For

2.8    Appoint a Director Shiraishi, Masumi                      Mgmt          For                            For

2.9    Appoint a Director Adachi, Kenyu                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kido, Shinsuke                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Tetsuo                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          Split 22% For 78% Against      Split
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  705948593
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X105
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  SE0000255648
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: LARS RENSTROM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

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

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

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

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

8.B    PRESENTATION OF: THE AUDITOR'S REPORT                     Non-Voting
       REGARDING WHETHER THERE HAS BEEN COMPLIANCE
       WITH THE GUIDELINES FOR REMUNERATION TO
       SENIOR MANAGEMENT ADOPTED ON THE PREVIOUS
       ANNUAL GENERAL MEETING

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

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

9.B    RESOLUTION REGARDING: DISPOSITIONS OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND OF SEK 6.50 PER SHARE.
       AS RECORD DATE FOR THE DIVIDEND, THE BOARD
       OF DIRECTORS PROPOSES MONDAY 11 MAY 2015.
       SUBJECT TO RESOLUTION BY THE ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROPOSAL,
       THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
       BY EUROCLEAR SWEDEN AB ON FRIDAY 15 MAY
       2015

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

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

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

12     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       AUDITORS: RE-ELECTION OF LARS RENSTROM,
       CARL DOUGLAS, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, JAN SVENSSON AND
       ULRIK SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS. ELECTION OF EVA KARLSSON AS NEW
       MEMBER OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND CARL DOUGLAS AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF THE REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2016
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS INFORMED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEE'S PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORIZED CONTD

CONT   CONTD PUBLIC ACCOUNTANT BO KARLSSON WILL                  Non-Voting
       REMAIN APPOINTED AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND DETERMINATION OF THE
       ASSIGNMENT OF THE NOMINATION COMMITTEE: THE
       NOMINATION COMMITTEE SHALL CONSIST OF FIVE
       MEMBERS, WHO, UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2016, SHALL BE
       GUSTAF DOUGLAS (INVESTMENT AB LATOUR),
       MIKAEL EKDAHL (MELKER SCHORLING AB),
       LISELOTT LEDIN (ALECTA), MARIANNE NILSSON
       (SWEDBANK ROBUR FONDER) AND ANDERS
       OSCARSSON (AMF AND AMF FONDER). GUSTAF
       DOUGLAS SHALL BE APPOINTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

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

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

16     RESOLUTION REGARDING LONG TERM INCENTIVE                  Mgmt          For                            For
       PROGRAMME

17     RESOLUTION REGARDING DIVISION OF SHARES                   Mgmt          For                            For
       (STOCK SPLIT) AND CHANGE OF THE ARTICLES OF
       ASSOCIATION

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSURED GUARANTY LTD.                                                                       Agenda Number:  934140245
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0585R106
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AGO
            ISIN:  BMG0585R1060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       FRANCISCO L. BORGES*                                      Mgmt          For                            For
       G. LAWRENCE BUHL*                                         Mgmt          For                            For
       STEPHEN A. COZEN*                                         Mgmt          For                            For
       DOMINIC J. FREDERICO*                                     Mgmt          For                            For
       BONNIE L. HOWARD*                                         Mgmt          For                            For
       PATRICK W. KENNY*                                         Mgmt          For                            For
       SIMON W. LEATHES*                                         Mgmt          For                            For
       MICHAEL T. O'KANE*                                        Mgmt          For                            For
       YUKIKO OMURA*                                             Mgmt          For                            For
       HOWARD W. ALBERT#                                         Mgmt          For                            For
       ROBERT A. BAILENSON#                                      Mgmt          For                            For
       RUSSELL B. BREWER II#                                     Mgmt          For                            For
       GARY BURNET#                                              Mgmt          For                            For
       STEPHEN DONNARUMMA#                                       Mgmt          For                            For
       DOMINIC J. FREDERICO#                                     Mgmt          For                            For
       JAMES M. MICHENER#                                        Mgmt          For                            For

2.     TO VOTE, ON AN ADVISORY BASIS, ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     AUTHORIZING THE COMPANY TO VOTE FOR THE                   Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF PWC AS
       AG RE'S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  706194913
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.2    Appoint a Director Hatanaka, Yoshihiko                    Mgmt          For                            For

2.3    Appoint a Director Miyokawa, Yoshiro                      Mgmt          For                            For

2.4    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.5    Appoint a Director Yasuda, Hironobu                       Mgmt          For                            For

2.6    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.7    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

3      Appoint a Corporate Auditor Kanamori,                     Mgmt          For                            For
       Hitoshi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AUTOLIV INC, OGDEN                                                                          Agenda Number:  705980515
--------------------------------------------------------------------------------------------------------------------------
        Security:  U0508X119
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  SE0000382335
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "1.1 TO 1.6". THANK YOU.

1.1    ELECTION OF DIRECTOR: AICHA EVANS                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DAVID E. KEPLER                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: XIAOZHI LIU                         Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: GEORGE A. LORCH                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KAZUHIKO SAKAMOTO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WOLFGANG ZIBART                     Mgmt          For                            For

2      ADVISORY VOTE ON AUTOLIV, INC'S 2014                      Mgmt          For                            For
       EXECUTIVE COMPENSATION

3      RATIFICATION OF THE APPOINTMENT OF ERNST                  Mgmt          For                            For
       AND YOUNG AB AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

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

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVIS BUDGET GROUP INC.                                                                      Agenda Number:  934156096
--------------------------------------------------------------------------------------------------------------------------
        Security:  053774105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CAR
            ISIN:  US0537741052
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RONALD L. NELSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALUN CATHCART                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY C. CHOKSI                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY H. FOX                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN D. HARDY, JR.                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LYNN KROMINGA                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDUARDO G. MESTRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: F. ROBERT SALERNO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STENDER E. SWEENEY                  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
       FISCAL YEAR 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

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

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

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

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705411635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616273.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616281.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. WANG WEI AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, EXECUTIVE DIRECTORS,
       THE CHAIRMAN OF THE BOARD OF SUPERVISORS
       AND SHAREHOLDER REPRESENTATIVE SUPERVISORS
       IN 2013




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706224893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448280 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430998.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301063.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529526.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529537.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      TO CONSIDER AND APPROVE THE 2014 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.19
       PER SHARE (BEFORE TAX) FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING AS THE BANK'S
       EXTERNAL AUDITOR FOR 2015

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NOUT WELLINK AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUCAI AS NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUHUA AS EXTERNAL SUPERVISOR OF THE
       BANK

10     TO CONSIDER AND APPROVE THE SCHEME ON THE                 Mgmt          Against                        Against
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       GRANTED BY THE SHAREHOLDERS' MEETING

11     PROPOSAL ON ISSUE OF BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANKUNITED,INC.                                                                             Agenda Number:  934190012
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652K103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  BKU
            ISIN:  US06652K1034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       TERE BLANCA                                               Mgmt          For                            For
       EUGENE F. DEMARK                                          Mgmt          For                            For
       MICHAEL J. DOWLING                                        Mgmt          For                            For
       JOHN A. KANAS                                             Mgmt          For                            For
       DOUGLAS J. PAULS                                          Mgmt          For                            For
       RAJINDER P. SINGH                                         Mgmt          For                            For
       SANJIV SOBTI, PH.D.                                       Mgmt          For                            For
       A. ROBERT TOWBIN                                          Mgmt          For                            For

2      TO RATIFY THE AUDIT AND RISK COMMITTEE'S                  Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION OF                Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC                                                                                Agenda Number:  934165970
--------------------------------------------------------------------------------------------------------------------------
        Security:  06738E204
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  BCS
            ISIN:  US06738E2046
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2014.

2.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS' REMUNERATION POLICY)
       FOR THE YEAR ENDED 31 DECEMBER 2014.

3.     TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY.

4.     TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY.

5.     TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

6.     TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

7.     TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

8.     TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY.

9.     TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

10.    TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY.

11.    TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY.

12.    TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

13.    TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

14.    TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY.

15.    TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

16.    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY.

17.    TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS.

18.    TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE.

19.    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES.

20.    TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS.

21.    TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES.

22.    TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT EQUITY
       CONVERSION NOTES.

23.    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES.

24.    TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS (OTHER THAN AN AGM) ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE.




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  705911483
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

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

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       15.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted Financial                     Non-Voting
       Statements of BASF SE and the approved
       Consolidated Financial Statements of the
       BASF Group for the financial year 2014;
       presentation of the Management's Reports of
       BASF SE and the BASF Group for the
       financial year 2014 including the
       explanatory reports on the data according
       to Section 289 (4) and Section 315 (4) of
       the German Commercial Code; presentation of
       the Report of the Supervisory Board

2.     Adoption of a resolution on the                           Mgmt          No vote
       appropriation of profit

3.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Supervisory Board

4.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Board of Executive Directors

5.     Election of the auditor for the financial                 Mgmt          No vote
       year 2015: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

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

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          Split 38% For                  Split
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          Split 38% For                  Split
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          Split 38% For                  Split
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          Split 38% For                  Split
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          Split 38% For                  Split
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          Split 38% For                  Split
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705949317
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

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

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE COMPANY FINANCIAL                     Non-Voting
       STATEMENTS AND THE GROUP FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014, AS APPROVED BY THE
       SUPERVISORY BOARD, TOGETHER WITH THE
       COMBINED COMPANY AND GROUP MANAGEMENT
       REPORT, THE EXPLANATORY REPORT OF THE BOARD
       OF MANAGEMENT ON THE INFORMATION REQUIRED
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB) AND
       THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,904,224,588.04 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 2.92 PER PREFERRED SHARE
       AND EUR 2.90 PER ORDINARY SHAREEX-DIVIDEND
       DATE: MAY 14, 2015 PAYABLE DATE: MAY 15,
       2015

3.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT

4.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          For                            For

6.1    ELECTIONS TO THE SUPERVISORY BOARD: PROF.                 Mgmt          For                            For
       DR. RER. NAT. DR.-ING. E. H. HENNING
       KAGERMANN

6.2    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Mgmt          For                            For
       MENNE

6.3    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          Split 41% For 59% Against      Split
       DR.-ING. DR.-ING. E. H. NORBERT REITHOFER

7.     RESOLUTION ON AMENDMENTS TO ARTICLE 10 OF                 Mgmt          For                            For
       THE ARTICLES OF INCORPORATION




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

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 BEACH ENERGY LTD, ADELAIDE SA                                                               Agenda Number:  705652560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q13921103
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000BPT9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF G S DAVIS AS A DIRECTOR                    Mgmt          For                            For

3      RE-ELECTION OF B C ROBINSON AS A DIRECTOR                 Mgmt          For                            For

4      APPROVAL OF THE ISSUE OF SECURITIES TO MR R               Mgmt          For                            For
       G NELSON, MANAGING DIRECTOR, UNDER THE
       BEACH 2013 SHORT TERM INCENTIVE OFFER

5      APPROVAL OF THE GIVING OF A RETIREMENT                    Mgmt          For                            For
       BENEFIT TO MR R G NELSON, MANAGING DIRECTOR

6      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

7      APPOINTMENT OF KPMG AS AUDITOR                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013                 Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          Split 58% For 42% Against      Split
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705579615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT IAN DUNLOP
       AS A DIRECTOR OF BHP BILLITON (THIS
       CANDIDATE IS NOT ENDORSED BY THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Split 44% For 56% Against      Split
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Split 44% For 56% Against      Split
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Split 44% For 56% Against      Split
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BORGWARNER INC.                                                                             Agenda Number:  934137995
--------------------------------------------------------------------------------------------------------------------------
        Security:  099724106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BWA
            ISIN:  US0997241064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXIS P. MICHAS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD O. SCHAUM                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP                 Mgmt          For                            For

2.     APPROVAL OF THE AMENDED, RESTATED AND                     Mgmt          For                            For
       RENAMED BORGWARNER INC. EXECUTIVE INCENTIVE
       PLAN.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR 2015.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT.

5.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO REPLACE
       SUPERMAJORITY VOTING WITH SIMPLE MAJORITY
       REQUIREMENTS.

6.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ALLOW
       CERTAIN STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF STOCKHOLDERS.

7.     ADVISORY APPROVAL OF STOCKHOLDER PROPOSAL                 Shr           Against                        For
       TO ALLOW CERTAIN STOCKHOLDERS TO REQUEST
       SPECIAL MEETINGS OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES, PARIS                                                                             Agenda Number:  705976794
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000120503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435623 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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
       015/0403/201504031500917.pdf

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR; SETTING THE DIVIDEND

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MR. FRANCOIS BERTIERE AS               Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. MARTIN BOUYGUES AS                 Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF THE COMPANY ERNST &                    Mgmt          For                            For
       YOUNG AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.9    RENEWAL OF TERM OF THE COMPANY AUDITEX AS                 Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. MARTIN BOUYGUES, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. OLIVIER BOUYGUES, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PUBLIC OFFERING WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BY ISSUING SHARES AND ANY SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       SHARES OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PUBLIC OFFERING WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BY ISSUING SHARES AND ANY SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       SHARES OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES AND ANY SECURITIES ENTITLING
       IMMEDIATELY OR IN THE FUTURE TO SHARES OF
       THE COMPANY OR ANY OF ITS SUBSIDIARIES

E.18   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO SET THE ISSUE PRICE OF EQUITY
       SECURITIES TO BE ISSUED IMMEDIATELY OR IN
       THE FUTURE ACCORDING TO TERMS ESTABLISHED
       BY THE GENERAL MEETING, WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING OR PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY AND COMPRISED OF EQUITY SECURITIES
       OR SECURITIES GIVING ACCESS TO CAPITAL OF
       ANOTHER COMPANY OUTSIDE A PUBLIC EXCHANGE
       OFFER

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       TRANSFERS OF SECURITIES IN CASE OF PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, AS A RESULT OF THE ISSUANCE BY A
       SUBSIDIARY OF SECURITIES ENTITLING TO
       SHARES OF THE COMPANY

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       OR CORPORATE OFFICERS OF THE COMPANY OR
       AFFILIATED COMPANIES WHO ARE MEMBERS OF A
       COMPANY SAVINGS PLAN

E.24   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION OR
       PURCHASE OPTIONS TO EMPLOYEES OR CORPORATE
       OFFICERS OF THE COMPANY OR AFFILIATED
       COMPANIES

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARE SUBSCRIPTION
       WARRANTS DURING PUBLIC OFFERING INVOLVING
       THE COMPANY

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH                                               Agenda Number:  705571532
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15632105
    Meeting Type:  OGM
    Meeting Date:  06-Oct-2014
          Ticker:
            ISIN:  GB0001411924
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE (I) ACQUISITION OF SKY ITALIA                 Mgmt          For                            For
       S.R.L FROM SGH STREAM SUB, INC; (II)
       ACQUISITION OF THE SHARES IN SKY
       DEUTSCHLAND AG HELD BY 21ST CENTURY FOX
       ADELAIDE HOLDINGS B.V; (III) DISPOSAL OF
       THE 21% STAKE IN EACH OF NGC NETWORK
       INTERNATIONAL, LLC AND NGC NETWORK LATIN
       AMERICA, LLC; AND (IV) VOLUNTARY CASH OFFER
       TO THE HOLDERS OF SHARES IN SKY DEUTSCHLAND
       AG




--------------------------------------------------------------------------------------------------------------------------
 BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH                                               Agenda Number:  705656568
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15632105
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  GB0001411924
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 30 JUNE 2014, TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE DIRECTORS'
       REMUNERATION REPORT

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY)

5      TO REAPPOINT NICK FERGUSON AS A DIRECTOR                  Mgmt          For                            For

6      TO REAPPOINT JEREMY DARROCH AS A DIRECTOR                 Mgmt          For                            For

7      TO REAPPOINT ANDREW GRIFFITH AS A DIRECTOR                Mgmt          For                            For

8      TO REAPPOINT TRACY CLARKE AS A DIRECTOR                   Mgmt          For                            For

9      TO REAPPOINT MARTIN GILBERT AS A DIRECTOR                 Mgmt          For                            For

10     TO REAPPOINT ADINE GRATE AS A DIRECTOR                    Mgmt          For                            For

11     TO REAPPOINT DAVE LEWIS AS A DIRECTOR                     Mgmt          For                            For

12     TO REAPPOINT MATTHIEU PIGASSE AS A DIRECTOR               Mgmt          For                            For

13     TO REAPPOINT DANNY RIMER AS A DIRECTOR                    Mgmt          For                            For

14     TO REAPPOINT ANDY SUKAWATY AS A DIRECTOR                  Mgmt          For                            For

15     TO REAPPOINT CHASE CAREY AS A DIRECTOR                    Mgmt          For                            For

16     TO REAPPOINT DAVID F. DEVOE AS A DIRECTOR                 Mgmt          For                            For

17     TO REAPPOINT JAMES MURDOCH AS A DIRECTOR                  Mgmt          For                            For

18     TO REAPPOINT ARTHUR SISKIND AS A DIRECTOR                 Mgmt          For                            For

19     TO REAPPOINT DELOITTE LLP AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO AGREE THEIR REMUNERATION

20     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       UNDER SECTION 551 OF THE COMPANIES ACT 2006

22     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

23     TO APPROVE THE CHANGE OF THE COMPANY NAME                 Mgmt          For                            For
       TO SKY PLC

24     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A., BARCELONA                                                                   Agenda Number:  705917182
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439860 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS HOLDING LESS THAN  1000                      Non-Voting
       SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1      APPROVAL INDIVIDUAL AND CONSOLIDATED ANNUAL               Mgmt          For                            For
       ACCOUNTS AND MANAGEMENT REPORTS

2      APPROVAL OF MANAGEMENT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

3      ALLOCATION OF RESULTS                                     Mgmt          For                            For

4      REELECTION OF AUDITORS: DELOITTE                          Mgmt          For                            For

5.1    AMENDMENT OF BYLAWS ARTS 2, 4                             Mgmt          For                            For

5.2    AMENDMENT OF BYLAWS ARTS 6 AND 7                          Mgmt          For                            For

5.3    AMENDMENT OF BYLAWS ART 16                                Mgmt          For                            For

5.4    AMENDMENT OF BYLAWS ARTS 17, 18, 19, 21,                  Mgmt          For                            For
       24, 25, 26, 28, 29

5.5    AMENDMENT OF BYLAWS ARTS 31, 32, 33, 34,                  Mgmt          For                            For
       35, 36, 37

5.6    AMENDMENT OF BYLAWS ARTS 39 AND 40                        Mgmt          For                            For

5.7    AMENDMENT OF BYLAWS ART 43                                Mgmt          For                            For

6.1    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 3, 5

6.2    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ART 7

6.3    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 8 AND 10

6.4    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 12, 13 AND 14

6.5    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 16 AND 17

6.6    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 19, 20, 21 AND 22

7.1    RATIFICATION AND APPOINTMENT OF MR. ANTONIO               Mgmt          For                            For
       MASSANELL LAVILLA

7.2    RATIFICATION AND APPOINTMENT OF MR. GONZALO               Mgmt          For                            For
       GORTAZAR ROTAECHE

7.3    RATIFICATION AND APPOINTMENT OF MR. ARTHUR                Mgmt          For                            For
       K.C. LI

7.4    RE-ELECTION OF MR. SALVADOR GABARRO SERRA                 Mgmt          For                            For

7.5    RE-ELECTION OF MR. FRANCESC XAVIER VIVES                  Mgmt          For                            For
       TORRENTS

8.1    APPROVAL FIRST CAPITAL INCREASE                           Mgmt          Against                        Against

8.2    APPROVAL SECOND CAPITAL INCREASE                          Mgmt          Against                        Against

9      APPROVAL REMUNERATION POLICY                              Mgmt          For                            For

10     VARIABLE REMUNERATION PLAN FOR DIRECTORS                  Mgmt          For                            For
       AND RELEVANT EMPLOYEES

11     DELIVERY SHARES AS PART OF THE VARIABLE                   Mgmt          For                            For
       REMUNERATION PLAN

12     MAXIMUM VARIABLE REMUNERATION                             Mgmt          For                            For

13     APPROVAL OF WAIVER OF OBLIGATION NOT TO                   Mgmt          Against                        Against
       COMPETE WITH THE SOCIETY

14     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE CAPITAL

15     AUTHORIZATION TO IMPLEMENT AGREEMENTS                     Mgmt          For                            For
       ADOPTED BY SHAREHOLDERS AT GM

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          Against                        Against
       REMUNERATION REPORT

17     INFORMATION ON THE AMENDMENTS OF THE                      Non-Voting
       REGULATIONS OF THE BOARD OF DIRECTORS
       AGREED ON BY THIS SINCE THE LAST GENERAL
       MEETING

18     COMMUNICATION OF THE AUDITED BALANCES THAT                Non-Voting
       SERVED AS BASIS FOR APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  705854227
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3242800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications

3.1    Appoint a Director Mitarai, Fujio                         Mgmt          For                            For

3.2    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

3.3    Appoint a Director Adachi, Yoroku                         Mgmt          For                            For

3.4    Appoint a Director Matsumoto, Shigeyuki                   Mgmt          For                            For

3.5    Appoint a Director Homma, Toshio                          Mgmt          For                            For

3.6    Appoint a Director Ozawa, Hideki                          Mgmt          For                            For

3.7    Appoint a Director Maeda, Masaya                          Mgmt          For                            For

3.8    Appoint a Director Tani, Yasuhiro                         Mgmt          For                            For

3.9    Appoint a Director Nagasawa, Kenichi                      Mgmt          For                            For

3.10   Appoint a Director Otsuka, Naoji                          Mgmt          For                            For

3.11   Appoint a Director Yamada, Masanori                       Mgmt          For                            For

3.12   Appoint a Director Wakiya, Aitake                         Mgmt          For                            For

3.13   Appoint a Director Kimura, Akiyoshi                       Mgmt          For                            For

3.14   Appoint a Director Osanai, Eiji                           Mgmt          For                            For

3.15   Appoint a Director Nakamura, Masaaki                      Mgmt          For                            For

3.16   Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

3.17   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ono, Kazuto                   Mgmt          For                            For

4.2    Appoint a Corporate Auditor Oe, Tadashi                   Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENOVUS ENERGY INC.                                                                         Agenda Number:  934154814
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135U109
    Meeting Type:  Annual and Special
    Meeting Date:  29-Apr-2015
          Ticker:  CVE
            ISIN:  CA15135U1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RALPH S. CUNNINGHAM                                       Mgmt          For                            For
       PATRICK D. DANIEL                                         Mgmt          For                            For
       IAN W. DELANEY                                            Mgmt          For                            For
       BRIAN C. FERGUSON                                         Mgmt          For                            For
       MICHAEL A. GRANDIN                                        Mgmt          For                            For
       STEVEN F. LEER                                            Mgmt          For                            For
       VALERIE A.A. NIELSEN                                      Mgmt          For                            For
       CHARLES M. RAMPACEK                                       Mgmt          For                            For
       COLIN TAYLOR                                              Mgmt          For                            For
       WAYNE G. THOMSON                                          Mgmt          For                            For

02     APPOINT PRICEWATERHOUSECOOPERS LLP,                       Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION.

03     RECONFIRM THE CORPORATION'S SHAREHOLDER                   Mgmt          For                            For
       RIGHTS PLAN AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

04     APPROVE AN AMENDMENT TO THE CORPORATION'S                 Mgmt          For                            For
       ARTICLES AS DESCRIBED IN THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

05     CONFIRM THE AMENDMENTS TO THE CORPORATION'S               Mgmt          For                            For
       BY-LAW NO. 1 AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

06     ACCEPT THE CORPORATION'S APPROACH TO                      Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL JAPAN RAILWAY COMPANY                                                               Agenda Number:  706227231
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05523105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3566800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uno, Mamoru                            Mgmt          For                            For

2.2    Appoint a Director Torkel Patterson                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Fujii, Hidenori               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Emi, Hiromu                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Ishizu, Hajime                Mgmt          Against                        Against

3.4    Appoint a Corporate Auditor Ota, Hiroyuki                 Mgmt          For                            For

3.5    Appoint a Corporate Auditor Kifuji, Shigeo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  705460602
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  BRCTIPACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 358636 DUE TO DELETION OF
       RESOLUTIONS II, III, IV AND V. 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      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY FOR THESE MAIN
       PURPOSES I. TO UPDATE THE SHARE CAPITAL AND
       NUMBER OF COMMON SHARES ISSUED BY THE
       COMPANY, IN SUCH A WAY AS TO REFLECT THE
       CAPITAL INCREASES THAT HAVE OCCURRED SINCE
       THE MOST RECENT BYLAWS AMENDMENT, II. TO
       IMPROVE THE PROVISIONS REGARDING THE STEPS
       TO BE TAKEN IN THE EVENT OF A VACANCY IN
       THE POSITION OF CHIEF EXECUTIVE OFFICER AND
       OF THE OTHER MEMBERS OF THE EXECUTIVE
       COMMITTEE, III. TO IMPROVE THE BYLAWS IN
       REGARD TO THE AUTHORITY FOR THE CREATION OF
       ADVISORY BODIES, BEARING IN MIND THAT THE
       CURRENT VERSION DOES NOT CONTAIN PROVISIONS
       IN RELATION TO THIS MATTER, IV. IMPROVE THE
       REQUIREMENTS IN REGARD TO THE MEMBERSHIP OF
       THE AUDIT COMMITTEE, V. TO IMPROVE THE
       WORDING IN A GENERAL MANNER AND TO EXCLUDE
       THE TRANSITORY PROVISIONS THAT ARE NO
       LONGER APPLICABLE

CMMT   21 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 18 JUL 2014 TO 29 JUL 2014. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 360681 PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CF INDUSTRIES HOLDINGS, INC.                                                                Agenda Number:  934157137
--------------------------------------------------------------------------------------------------------------------------
        Security:  125269100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CF
            ISIN:  US1252691001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM DAVISSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN A. FURBACHER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HAGGE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN D. JOHNSON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT G. KUHBACH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD A. SCHMITT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THERESA E. WAGLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W. ANTHONY WILL                     Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       REGARDING THE COMPENSATION OF CF INDUSTRIES
       HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS CF INDUSTRIES HOLDINGS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE
       MEETING.

5.     STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CHALLENGER LTD                                                                              Agenda Number:  705576986
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q22685103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000CGF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4,5 AND 6 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      TO RE-ELECT MR LEON ZWIER AS A DIRECTOR OF                Mgmt          For                            For
       CHALLENGER

3      TO RE-ELECT MS BRENDA SHANAHAN AS A                       Mgmt          For                            For
       DIRECTOR OF CHALLENGER

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      APPROVE THE ISSUE OF AN ADDITIONAL                        Mgmt          For                            For
       33,200,532 ORDINARY SHARES UNDER THE
       INSTITUTIONAL SHARE PLACEMENT

6      APPROVE THE ISSUE OF UP TO AUD360 MILLION                 Mgmt          For                            For
       OF CHALLENGER CAPITAL NOTES




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          For                            For
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          For                            For
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT INTERNATIONAL LTD, ADMIRALTY                                               Agenda Number:  706044031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14226107
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  HK0257001336
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417281.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417263.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       DIRECTORS AND INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31ST DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND OF HK6.0 CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31ST DECEMBER,
       2014

3.A    TO RE-ELECT MR. LIU JUN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. WANG TIANYI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. WONG KAM CHUNG, RAYMOND AS                Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. CAI SHUGUANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. ZHAI HAITAO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.F    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31ST DECEMBER, 2015

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5.I    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES NOT EXCEEDING
       20% OF THE ISSUED SHARE CAPITAL (ORDINARY
       RESOLUTION IN ITEM 5(1) OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

5.II   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL (ORDINARY RESOLUTION
       IN ITEM 5(2) OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES
       (ORDINARY RESOLUTION IN ITEM 5(3) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD, SANHE                                                          Agenda Number:  706044550
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  CLS
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  CNE1000002P4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417490.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417633.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE TO BUY BACK
       DOMESTIC SHARES (A SHARES) AND
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES):- (1) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO BUY BACK DOMESTIC
       SHARES (A SHARES) NOT EXCEEDING 10% OF THE
       NUMBER OF DOMESTIC SHARES (A SHARES) IN
       ISSUE AT THE TIME WHEN THIS RESOLUTION IS
       PASSED AT ANNUAL GENERAL MEETING AND THE
       RELEVANT RESOLUTIONS ARE PASSED AT CLASS
       MEETINGS OF SHAREHOLDERS. PURSUANT TO PRC
       LAWS AND REGULATIONS, AND FOR BUY BACKS OF
       DOMESTIC SHARES (A SHARES), THE COMPANY
       WILL SEEK FURTHER APPROVAL FROM ITS
       SHAREHOLDERS IN GENERAL MEETING FOR EACH
       BUY BACK OF DOMESTIC SHARES (A SHARES) EVEN
       WHERE THE GENERAL MANDATE IS GRANTED, BUT
       WILL NOT BE REQUIRED TO SEEK SHAREHOLDERS'
       APPROVAL AT CLASS MEETINGS OF DOMESTIC
       SHARE (A SHARE) SHAREHOLDERS OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE) SHAREHOLDERS. (2) APPROVE A GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       BUY BACK OVERSEAS-LISTED FOREIGN INVESTED
       SHARES (H SHARES) NOT EXCEEDING 10% OF THE
       NUMBER OF OVERSEAS-LISTED FOREIGN INVESTED
       SHARES (H SHARES) IN ISSUE AT THE TIME WHEN
       THIS RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND THE RELEVANT RESOLUTIONS ARE
       PASSED AT CLASS MEETINGS OF SHAREHOLDERS.
       (3) THE BOARD OF DIRECTORS BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING):- (I) DETERMINE TIME OF BUY
       BACK, PERIOD OF BUY BACK, BUY BACK PRICE
       AND NUMBER OF SHARES TO BUY BACK, ETC; (II)
       NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS;
       (III) OPEN OVERSEAS SHARE ACCOUNTS AND TO
       CARRY OUT RELATED CHANGE OF FOREIGN
       EXCHANGE REGISTRATION PROCEDURES; (IV)
       CARRY OUT RELEVANT APPROVAL PROCEDURES AND
       TO CARRY OUT FILINGS WITH THE CHINA
       SECURITIES REGULATORY COMMISSION; (V) CARRY
       OUT CANCELATION PROCEDURES FOR BOUGHT BACK
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER APPROVE AND
       EXECUTE, ON BEHALF OF THE COMPANY,
       DOCUMENTS AND MATTERS RELATED TO SHARE BUY
       BACK. (4) THE ABOVE GENERAL MANDATE WILL
       EXPIRE ON THE EARLIER OF ("RELEVANT
       PERIOD"):- (I) THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR 2015;
       (II) THE EXPIRATION OF A PERIOD OF TWELVE
       MONTHS FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE ANNUAL GENERAL
       MEETING FOR 2014, THE FIRST A SHAREHOLDERS'
       CLASS MEETING IN 2015 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2015; OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THIS SPECIAL RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       CLASS MEETING OF DOMESTIC SHARE (A SHARE)
       SHAREHOLDERS OR A CLASS MEETING OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE) SHAREHOLDERS, EXCEPT WHERE THE BOARD
       OF DIRECTORS HAS RESOLVED TO BUY BACK
       DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE BUY BACK IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD, SANHE                                                          Agenda Number:  706190636
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  CNE1000002P4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 468308 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521262.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521246.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417448.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION AND ANNUAL DIVIDEND FOR THE
       YEAR ENDED 31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

5      TO APPOINT MR. FONG CHUNG, MARK AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY WITH IMMEDIATE EFFECT

6      TO RE-ELECT MR. LI YONG AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT

7      TO RE-ELECT MR. LIU JIAN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT

8      TO APPOINT MR. CHENG XINSHENG AS A                        Mgmt          For                            For
       SUPERVISOR OF THE COMPANY WITH IMMEDIATE
       EFFECT

9      TO APPOINT DELOITTE TOUCHE TOHMATSU                       Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS LLP AND
       DELOITTE TOUCHE TOHMATSU AS THE DOMESTIC
       AND INTERNATIONAL AUDITORS OF THE COMPANY
       FOR THE YEAR 2015 AND TO AUTHORISE THE
       BOARD OF DIRECTORS (THE "BOARD") TO FIX THE
       REMUNERATION THEREOF

10     TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTIONS:- (A) THE RATIFICATION TO THE
       PROVISION OF THE OUTSTANDING GUARANTEES AS
       DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 17 APRIL 2015 (THE "CIRCULAR"); AND
       (B) THE PROVISION OF GUARANTEES BY THE
       COMPANY FOR THE RELEVANT SUBSIDIARIES AND
       COSL LABUAN AS SET OUT IN THE SECTION
       HEADED "LETTER FROM THE BOARD-PROPOSED
       PROVISION OF GUARANTEE FOR SUBSIDIARIES" IN
       THE CIRCULAR

11     TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTIONS:- (A) THE BOARD
       BE AND IS HEREBY GENERALLY AND
       UNCONDITIONALLY GRANTED A GENERAL MANDATE
       TO ISSUE MEDIUM-TERM NOTES WITH AN
       AGGREGATE PRINCIPAL AMOUNT NOT EXCEEDING
       USD 3.5 BILLION (THE "NOTES ISSUE"); AND
       (B) THE BOARD, TAKING INTO CONSIDERATION
       THE REQUIREMENT OF THE COMPANY AND OTHER
       MARKET CONDITIONS, BE AND IS HEREBY
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       TO: (I) DETERMINE THE TERMS AND CONDITIONS
       OF AND OTHER MATTERS RELATING TO THE NOTES
       ISSUE (INCLUDING, BUT NOT LIMITED TO, THE
       DETERMINATION OF THE FINAL AGGREGATE
       PRINCIPAL AMOUNT, TERM, INTEREST RATE, AND
       USE OF THE PROCEEDS OF THE NOTES ISSUE AND
       OTHER RELATED MATTERS); (II) DO ALL SUCH
       ACTS WHICH ARE NECESSARY AND INCIDENTAL TO
       THE NOTES ISSUE (INCLUDING, BUT NOT LIMITED
       TO, THE SECURING OF APPROVALS, THE
       DETERMINATION OF SELLING ARRANGEMENTS AND
       THE PREPARATION OF RELEVANT APPLICATION
       DOCUMENTS); AND (III) TAKE ALL SUCH STEPS
       WHICH ARE NECESSARY FOR THE PURPOSES OF
       EXECUTING THE NOTES ISSUE (INCLUDING, BUT
       NOT LIMITED TO, THE EXECUTION OF ALL
       REQUISITE DOCUMENTATION AND THE DISCLOSURE
       OF RELEVANT INFORMATION IN ACCORDANCE WITH
       APPLICATION LAWS), AND TO THE EXTENT THAT
       ANY OF THE AFOREMENTIONED ACTS AND STEPS
       HAVE ALREADY BEEN UNDERTAKEN BY THE BOARD
       (OR ANY COMMITTEE THEREOF) IN CONNECTION
       WITH THE NOTES ISSUE, SUCH ACTS AND STEPS
       BE AND ARE HEREBY APPROVED, CONFIRMED AND
       RATIFIED. THE AUTHORITY GRANTED TO THE
       BOARD TO DEAL WITH THE ABOVE MATTERS WILL
       TAKE EFFECT FROM THE DATE OF THE PASSING OF
       THE RESOLUTION WITH REGARD TO THE NOTES
       ISSUE AT THE AGM UNTIL THE EARLIER OF (I)
       ALL THE AUTHORISED MATTERS IN RELATION TO
       THE NOTES ISSUE HAVE BEEN COMPLETED, OR
       (II) THE EXPIRATION OF A PERIOD OF 36
       MONTHS FOLLOWING THE PASSING OF THE
       RELEVANT SPECIAL RESOLUTION AT THE AGM, OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THE RELEVANT SPECIAL
       RESOLUTION IS REVOKED OR VARIED BY THE
       SHAREHOLDERS OF THE COMPANY AT A GENERAL
       MEETING

12     TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          Against                        Against
       THE FOLLOWING RESOLUTIONS:- (A) APPROVE A
       GENERAL MANDATE TO THE BOARD TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       ALLOT, ISSUE OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) NOT EXCEEDING
       20% OF THE TOTAL NUMBER OF H SHARES IN
       ISSUE AT THE TIME OF PASSING THIS
       RESOLUTION AT THE ANNUAL GENERAL MEETING.
       (B) SUBJECT TO COMPLIANCE WITH APPLICABLE
       LAWS AND REGULATIONS AND RULES OF THE
       RELEVANT SECURITIES EXCHANGE, THE BOARD OF
       DIRECTORS BE AUTHORISED TO (INCLUDING BUT
       NOT LIMITED TO THE FOLLOWING):-(I)
       DETERMINE THE ISSUANCE PRICE, TIME OF
       ISSUANCE, PERIOD OF ISSUANCE, NUMBER OF
       SHARES TO BE ISSUED, ALLOTTEES AND USE OF
       PROCEEDS, AND WHETHER TO ISSUE SHARES TO
       EXISTING SHAREHOLDERS; (II) ENGAGE THE
       SERVICES OF PROFESSIONAL ADVISERS FOR SHARE
       ISSUANCE RELATED MATTERS, AND TO APPROVE
       AND EXECUTE ALL ACTS, DEEDS, DOCUMENTS OR
       OTHER MATTERS NECESSARY, APPROPRIATE OR
       REQUIRED FOR SHARE ISSUANCE; (III) APPROVE
       AND EXECUTE DOCUMENTS RELATED TO SHARE
       ISSUANCE FOR SUBMISSION TO REGULATORY
       AUTHORITIES, AND TO CARRY OUT RELEVANT
       APPROVAL PROCEDURES; (IV) AFTER SHARE
       ISSUANCE, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, AND TO CARRY OUT RELEVANT
       REGISTRATIONS AND FILINGS. THE ABOVE
       GENERAL MANDATE WILL EXPIRE ON THE EARLIER
       OF ("RELEVANT PERIOD"):-(I) THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR 2015; (II) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014; OR (III)
       THE DATE ON WHICH THE AUTHORITY CONFERRED
       BY THIS SPECIAL RESOLUTION IS REVOKED OR
       VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, EXCEPT
       WHERE THE BOARD OF DIRECTORS HAS RESOLVED
       TO ISSUE H SHARES DURING THE RELEVANT
       PERIOD AND THE SHARE ISSUANCE IS TO BE
       CONTINUED OR IMPLEMENTED AFTER THE RELEVANT
       PERIOD

13     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE TO BUY BACK
       DOMESTIC SHARES (A SHARES) AND
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES):- (A) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO BUY BACK DOMESTIC
       SHARES (A SHARES) NOT EXCEEDING 10% OF THE
       TOTAL NUMBER OF DOMESTIC SHARES (A SHARES)
       IN ISSUE AT THE TIME WHEN THIS RESOLUTION
       IS PASSED AT ANNUAL GENERAL MEETING AND THE
       RELEVANT RESOLUTIONS ARE PASSED AT CLASS
       MEETINGS OF SHAREHOLDERS. PURSUANT TO PRC
       LAWS AND REGULATIONS, AND FOR BUY BACKS OF
       DOMESTIC SHARES (A SHARES), THE COMPANY
       WILL SEEK FURTHER APPROVAL FROM ITS
       SHAREHOLDERS IN GENERAL MEETING FOR EACH
       BUY BACK OF DOMESTIC SHARES (A SHARES) EVEN
       WHERE THE GENERAL MANDATE IS GRANTED, BUT
       WILL NOT BE REQUIRED TO SEEK SHAREHOLDERS'
       APPROVAL AT CLASS MEETINGS OF DOMESTIC
       SHARE (A SHARE) SHAREHOLDERS OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE) SHAREHOLDERS; (B) APPROVE A GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       BUY BACK OVERSEAS-LISTED FOREIGN INVESTED
       SHARES (H SHARES) NOT EXCEEDING 10% OF THE
       TOTAL NUMBER OF OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) IN ISSUE AT THE
       TIME WHEN THIS RESOLUTION IS PASSED AT
       ANNUAL GENERAL MEETING AND THE RELEVANT
       RESOLUTIONS ARE PASSED AT CLASS MEETINGS OF
       SHAREHOLDERS; AND (C) THE BOARD OF
       DIRECTORS BE AUTHORISED TO (INCLUDING BUT
       NOT LIMITED TO THE FOLLOWING):-(I)
       DETERMINE TIME OF BUY BACK, PERIOD OF BUY
       BACK, BUY BACK PRICE AND NUMBER OF SHARES
       TO BUY BACK, ETC; (II) NOTIFY CREDITORS AND
       ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS
       SHARE ACCOUNTS AND TO CARRY OUT RELATED
       CHANGE OF FOREIGN EXCHANGE REGISTRATION
       PROCEDURES; (IV) CARRY OUT RELEVANT
       APPROVAL PROCEDURES AND TO CARRY OUT
       FILINGS WITH THE CHINA SECURITIES
       REGULATORY COMMISSION; AND (V) CARRY OUT
       CANCELATION PROCEDURES FOR BOUGHT BACK
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER DOCUMENTS AND
       MATTERS RELATED TO SHARE BUY BACK. THE
       ABOVE GENERAL MANDATE WILL EXPIRE ON THE
       EARLIER OF ("RELEVANT PERIOD"):-(I) THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR 2015; (II) THE EXPIRATION
       OF A PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014, THE FIRST
       A SHAREHOLDERS' CLASS MEETING IN 2015 AND
       THE FIRST H SHAREHOLDERS' CLASS MEETING IN
       2015; OR (III) THE DATE ON WHICH THE
       AUTHORITY CONFERRED BY THIS SPECIAL
       RESOLUTION IS REVOKED OR VARIED BY A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       GENERAL MEETING, OR A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A CLASS MEETING OF DOMESTIC
       SHARE (A SHARE) SHAREHOLDERS OR A CLASS
       MEETING OF OVERSEAS-LISTED FOREIGN INVESTED
       SHARE (H SHARE) SHAREHOLDERS, EXCEPT WHERE
       THE BOARD OF DIRECTORS HAS RESOLVED TO BUY
       BACK DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE BUY BACK IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHURCH & DWIGHT CO., INC.                                                                   Agenda Number:  934146730
--------------------------------------------------------------------------------------------------------------------------
        Security:  171340102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CHD
            ISIN:  US1713401024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: T. ROSIE ALBRIGHT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAVICHANDRA K.                      Mgmt          For                            For
       SALIGRAM

1C.    ELECTION OF DIRECTOR: ROBERT K. SHEARER                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          Against                        Against
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          Against                        Against
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          Against                        Against
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          Against                        Against

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          Against                        Against
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          Against                        Against
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          Against                        Against
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          Against                        Against

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          Against                        Against
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          Against                        Against
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          Against                        Against
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          Against                        Against
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CLOSE BROTHERS GROUP PLC, LONDON                                                            Agenda Number:  705618924
--------------------------------------------------------------------------------------------------------------------------
        Security:  G22120102
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  GB0007668071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2      TO APPROVE THE REPORT OF THE BOARD ON                     Mgmt          For                            For
       DIRECTORS' REMUNERATION (OTHER THAN THE
       PART RELATING TO THE  DIRECTORS'
       REMUNERATION POLICY) FOR THE FINANCIAL YEAR
       ENDED 31 JULY 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE REPORT OF THE BOARD
       ON REMUNERATION

4      TO AUTHORISE THE PAYMENT OF A FINAL                       Mgmt          For                            For
       DIVIDEND ON THE ORDINARY SHARES OF 32.5P
       PER SHARE FOR THE YEAR ENDED 31 JULY 2014

5      TO RE-APPOINT STRONE MACPHERSON AS A                      Mgmt          For                            For
       DIRECTOR

6      TO RE-APPOINT PREBEN PREBENSEN AS A                       Mgmt          For                            For
       DIRECTOR

7      TO RE-APPOINT STEPHEN HODGES AS A DIRECTOR                Mgmt          For                            For

8      TO RE-APPOINT JONATHAN HOWELL AS A DIRECTOR               Mgmt          For                            For

9      TO RE-APPOINT ELIZABETH LEE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-APPOINT GEOFFREY HOWE AS A DIRECTOR                 Mgmt          For                            For

11     TO APPOINT OLIVER CORBETT AS A DIRECTOR                   Mgmt          For                            For

12     TO APPOINT LESLEY JONES AS A DIRECTOR                     Mgmt          For                            For

13     TO APPOINT BRIDGET MACASKILL AS A DIRECTOR                Mgmt          For                            For

14     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     TO APPROVE AND ADOPT THE CLOSE BROTHERS                   Mgmt          For                            For
       GROUP PLC SHARE INCENTIVE PLAN

17     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       TO GRANT RIGHTS TO SUBSCRIBE FOR OR CONVERT
       ANY SECURITY INTO SHARES (WITHIN PRESCRIBED
       LIMITS)

18     THAT, IF RESOLUTION 17 IS PASSED,                         Mgmt          For                            For
       PRE-EMPTION RIGHTS ARE DISAPPLIED IN
       RELATION TO ALLOTMENTS OF EQUITY SECURITIES
       (WITHIN PRESCRIBED LIMITS)

19     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORIZED TO MAKE MARKET
       PURCHASES OF ITS OWN SHARES (WITHIN
       PRESCRIBED LIMITS)

20     THAT A GENERAL MEETING EXCEPT AN AGM MAY BE               Mgmt          For                            For
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMMERZBANK AG, FRANKFURT AM MAIN                                                           Agenda Number:  705911584
--------------------------------------------------------------------------------------------------------------------------
        Security:  D172W1279
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000CBK1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APRIL 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015

6.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR THE FIRST QUARTER OF FISCAL
       2016

7.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

8.     FIX MAXIMUM VARIABLE COMPENSATION RATIO FOR               Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS TO 140 PERCENT OF
       FIXED REMUNERATION

9.     FIX MAXIMUM VARIABLE COMPENSATION RATIO FOR               Mgmt          For                            For
       KEY EMPLOYEES TO 200 PERCENT OF FIXED
       REMUNERATION

10.1   A) ELECT SABINE DIETRICH TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

10.1   B) ELECT ANJA MIKUS TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

10.2   ELECT SOLMS WITTIG AS ALTERNATE SUPERVISORY               Mgmt          For                            For
       BOARD MEMBER

11.    AUTHORIZE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL FOR TRADING
       PURPOSES

12.    APPROVE CREATION OF EUR 569.3.3 MILLION                   Mgmt          For                            For
       POOL OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

13.    APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO A NOMINAL AMOUNT OF EUR 13.6 BILLION
       APPROVE CREATION OF EUR 569.3 MILLION POOL
       OF CAPITAL TO GUARANTEE CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS INC.                                                                      Agenda Number:  934053175
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN G. BUNTE                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK J. FANZILLI,                  Mgmt          For                            For
       JR.

1C     ELECTION OF DIRECTOR: DANIEL PULVER                       Mgmt          For                            For

2      RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3      APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          Split 42% For 58% Against      Split
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          Split 39% For                  Split
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          Split 39% For                  Split
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          Split 39% For                  Split
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          Split 39% For                  Split

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 39% For                  Split
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Split 39% For                  Split
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 39% For                  Split
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          Split 39% For                  Split
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          Split 39% For                  Split
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Split 39% For                  Split
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Split 39% For                  Split
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 39% For                  Split
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          Split 39% For                  Split
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Split 39% For                  Split
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Split 39% For                  Split
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Split 39% For                  Split
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Split 39% For                  Split
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          Split 39% For                  Split
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Split 39% For                  Split
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Split 39% For                  Split
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Split 39% For                  Split
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Split 39% For                  Split
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Split 39% For                  Split
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Split 39% For                  Split
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Split 39% For                  Split
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Split 39% For                  Split
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          Split 39% For                  Split
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          Split 39% For                  Split
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  705755188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                   Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON

2      RECEIVE AND ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For

3      RECEIVE AND ADOPT THE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION REPORT

4      DECLARE A FINAL DIVIDEND ON THE ORDINARY                  Mgmt          For                            For
       SHARES

5      ELECT CAROL ARROWSMITH AS A DIRECTOR                      Mgmt          For                            For

6      RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

7      RE-ELECT RICHARD COUSINS AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT GARY GREEN AS A DIRECTOR                         Mgmt          For                            For

9      RE-ELECT ANDREW MARTIN AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT JOHN BASON AS A DIRECTOR                         Mgmt          For                            For

11     RE-ELECT SUSAN MURRAY AS A DIRECTOR                       Mgmt          For                            For

12     RE-ELECT DON ROBERT AS A DIRECTOR                         Mgmt          For                            For

13     RE-ELECT SIR IAN ROBINSON AS A DIRECTOR                   Mgmt          For                            For

14     RE-ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITOR                             Mgmt          For                            For

16     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

18     APPROVE CHANGES TO THE COMPASS GROUP PLC                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2010

19     AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

21     AUTHORITY TO PURCHASE SHARES                              Mgmt          For                            For

22     REDUCE GENERAL MEETING NOTICE PERIODS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL RESOURCES, INC.                                                                 Agenda Number:  934167912
--------------------------------------------------------------------------------------------------------------------------
        Security:  212015101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CLR
            ISIN:  US2120151012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LON MCCAIN                                                Mgmt          For                            For
       MARK E. MONROE                                            Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE THIRD                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK.

3.     RATIFICATION OF SELECTION OF GRANT THORNTON               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     SHAREHOLDER PROPOSAL ON THE CHAIRMAN OF THE               Shr           Against                        For
       BOARD BEING AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 COPART, INC.                                                                                Agenda Number:  934089702
--------------------------------------------------------------------------------------------------------------------------
        Security:  217204106
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  CPRT
            ISIN:  US2172041061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIS J. JOHNSON                                         Mgmt          For                            For
       A. JAYSON ADAIR                                           Mgmt          For                            For
       MATT BLUNT                                                Mgmt          For                            For
       STEVEN D. COHAN                                           Mgmt          For                            For
       DANIEL J. ENGLANDER                                       Mgmt          For                            For
       JAMES E. MEEKS                                            Mgmt          For                            For
       VINCENT W. MITZ                                           Mgmt          For                            For
       THOMAS N. TRYFOROS                                        Mgmt          For                            For

2.     TO APPROVE THE COPART, INC. 2014 EMPLOYEE                 Mgmt          For                            For
       STOCK PURCHASE PLAN.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION FOR THE YEAR ENDED
       JULY 31, 2014 (SAY ON PAY VOTE).

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COSTAR GROUP, INC.                                                                          Agenda Number:  934195187
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSGP
            ISIN:  US22160N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WARREN H. HABER                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. HILL                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       NASSETTA

1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG                  Mgmt          For                            For

2      PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S EMPLOYEE STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

4      PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SAISON CO.,LTD.                                                                      Agenda Number:  706227104
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7007M109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3271400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Rinno, Hiroshi                         Mgmt          Against                        Against

3.2    Appoint a Director Maekawa, Teruyuki                      Mgmt          For                            For

3.3    Appoint a Director Takahashi, Naoki                       Mgmt          For                            For

3.4    Appoint a Director Yamamoto, Hiroshi                      Mgmt          For                            For

3.5    Appoint a Director Yamashita, Masahiro                    Mgmt          For                            For

3.6    Appoint a Director Hirase, Kazuhiro                       Mgmt          For                            For

3.7    Appoint a Director Shimizu, Sadamu                        Mgmt          For                            For

3.8    Appoint a Director Matsuda, Akihiro                       Mgmt          For                            For

3.9    Appoint a Director Aoyama, Teruhisa                       Mgmt          For                            For

3.10   Appoint a Director Yamamoto, Yoshihisa                    Mgmt          For                            For

3.11   Appoint a Director Okamoto, Tatsunari                     Mgmt          For                            For

3.12   Appoint a Director Mizuno, Katsumi                        Mgmt          For                            For

3.13   Appoint a Director Takeda, Masako                         Mgmt          For                            For

3.14   Appoint a Director Ueno, Yasuhisa                         Mgmt          For                            For

3.15   Appoint a Director Yonezawa, Reiko                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor Murakami,                     Mgmt          For                            For
       Yoshitaka

4.2    Appoint a Corporate Auditor Sakurai, Masaru               Mgmt          For                            For

4.3    Appoint a Corporate Auditor Yamamoto,                     Mgmt          For                            For
       Yoshiro

4.4    Appoint a Corporate Auditor Kasahara, Chie                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          For                            For
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD, PARKVILLE VIC                                                                      Agenda Number:  705565971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2014
          Ticker:
            ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       ALL PROPOSALS AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    TO RE-ELECT PROFESSOR JOHN SHINE AS A                     Mgmt          For                            For
       DIRECTOR

2.b    TO RE-ELECT MS CHRISTINE O'REILLY AS A                    Mgmt          For                            For
       DIRECTOR

2.c    TO RE-ELECT MR BRUCE BROOK AS A DIRECTOR                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE OPTIONS AND                          Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR PAUL PERREAULT,
       THE MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER

5      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CYBERAGENT,INC.                                                                             Agenda Number:  705711477
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1046G108
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  JP3311400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          Against                        Against

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor                               Mgmt          For                            For

3.2    Appoint a Corporate Auditor                               Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors and
       Employees of the Company and the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          For                            For
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          For                            For
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          For                            For
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          For                            For
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          For                            For
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          Against                        Against
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  705871398
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0304/201503041500409.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500856.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT 1.50 EURO PER SHARE

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          For                            For
       SHARES

O.5    RENEWAL OF TERM OF MR. JACQUES-ANTOINE                    Mgmt          For                            For
       GRANJON AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. JEAN LAURENT AS                    Mgmt          For                            For
       DIRECTOR PURSUANT TO ARTICLE 15-II OF THE
       BYLAWS

O.7    RENEWAL OF TERM OF MR. BENOIT POTIER AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. VIRGINIA A.                       Mgmt          For                            For
       STALLINGS AS DIRECTOR

O.10   APPOINTMENT OF MRS. SERPIL TIMURAY AS                     Mgmt          For                            For
       DIRECTOR

O.11   APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE ENTERED INTO BY AND BETWEEN THE
       COMPANY AND J.P. MORGAN GROUP

O.12   APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          Against                        Against
       PURSUANT TO ARTICLES L.225-38 AND
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. EMMANUEL FABER

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       PRESIDENT AND CEO UNTIL SEPTEMBER 30, 2014

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       CHAIRMAN OF THE BOARD OF DIRECTORS FROM
       OCTOBER 1, 2014

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       MANAGING DIRECTOR UNTIL SEPTEMBER 30, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       CEO FROM OCTOBER 1, 2014

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. BERNARD HOURS,
       MANAGING DIRECTOR UNTIL SEPTEMBER 2, 2014

O.18   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, KEEP AND TRANSFER
       SHARES OF THE COMPANY

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BUT WITH THE OBLIGATION TO GRANT A
       PRIORITY RIGHT

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES ENTITLING TO COMMON SHARES
       RESERVED FOR EMPLOYEES PARTICIPATING IN A
       COMPANY SAVINGS PLAN AND/OR TO RESERVED
       SECURITIES SALES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.27   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE COMPANY'S SHARES
       EXISTING OR TO BE ISSUED WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DAVITA HEALTHCARE PARTNERS, INC.                                                            Agenda Number:  934215965
--------------------------------------------------------------------------------------------------------------------------
        Security:  23918K108
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  DVA
            ISIN:  US23918K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAMELA M. ARWAY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES G. BERG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL ANTHONY                       Mgmt          For                            For
       DAVIDSON

1D.    ELECTION OF DIRECTOR: PAUL J. DIAZ                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PETER T. GRAUER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. NEHRA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. ROPER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KENT J. THIRY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROGER J. VALINE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705911130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       ONE-TIER TAX EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,553,887                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2014.  2013:
       SGD3,687,232

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PETER
       SEAH

7      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          Split 57% For 43% Against      Split
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HERSELF FOR RE-ELECTION: MRS OW FOONG
       PHENG

8      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR ANDRE
       SEKULIC

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 43% For 57% Against      Split
       THE DIRECTORS OF THE COMPANY TO OFFER AND
       GRANT AWARDS IN ACCORDANCE WITH THE
       PROVISIONS OF THE DBSH SHARE PLAN AND TO
       ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF ORDINARY SHARES IN THE CAPITAL OF
       THE COMPANY ("DBSH ORDINARY SHARES") AS MAY
       BE REQUIRED TO BE ISSUED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE DBSH SHARE
       PLAN, PROVIDED ALWAYS THAT: (A) THE
       AGGREGATE NUMBER OF NEW DBSH      ORDINARY
       SHARES (I) ISSUED AND/OR TO BE ISSUED
       PURSUANT TO THE DBSH SHARE     PLAN, AND
       (II) ISSUED PURSUANT TO THE DBSH SHARE
       OPTION PLAN, SHALL NOT       EXCEED 5 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY    SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME;
       AND (B) THE          AGGREGATE NUMBER OF
       NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED       PURSUANT TO THE DBSH CONTD

CONT   CONTD SHARE PLAN DURING THE PERIOD                        Non-Voting
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 43% For 57% Against      Split
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES")   WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY
       TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO
       SUCH PERSONS AS THE DIRECTORS MAY IN  THEIR
       ABSOLUTE DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THE AUTHORITY    CONFERRED
       BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN  PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS       RESOLUTION WAS CONTD

CONT   CONTD IN FORCE, PROVIDED THAT: (1) THE                    Non-Voting
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THIS RESOLUTION (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CONTD

CONT   CONTD CALCULATION AND ADJUSTMENTS AS MAY BE               Non-Voting
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")), FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY AT
       THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (I) NEW SHARES ARISING FROM
       THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE CONTD

CONT   CONTD LISTING MANUAL OF THE SGX-ST FOR THE                Non-Voting
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       ARTICLES OF ASSOCIATION FOR THE TIME BEING
       OF THE COMPANY; AND (4) (UNLESS REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 43% For 57% Against      Split
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2014

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Split 43% For 57% Against      Split
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2015 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705918653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 DCC PLC                                                                                     Agenda Number:  705413653
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2689P101
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2014
          Ticker:
            ISIN:  IE0002424939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH
       2014, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF 50.73 PENCE                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2014

3      TO CONSIDER THE REMUNERATION REPORT                       Mgmt          For                            For
       (EXCLUDING THE REMUNERATION POLICY REFERRED
       TO IN RESOLUTION 4) AS SET OUT ON PAGES 89
       TO 108 OF THE 2014 ANNUAL REPORT AND
       ACCOUNTS

4      TO CONSIDER THE REMUNERATION POLICY AS SET                Mgmt          For                            For
       OUT ON PAGES 91 TO 97 OF THE 2014 ANNUAL
       REPORT AND ACCOUNTS

5.A    RE-ELECT TOMMY BREEN AS A DIRECTOR                        Mgmt          For                            For

5.B    RE-ELECT ROISIN BRENNAN AS A DIRECTOR                     Mgmt          For                            For

5.C    RE-ELECT MICHAEL BUCKLEY AS A DIRECTOR                    Mgmt          For                            For

5.D    RE-ELECT DAVID BYRNE AS A DIRECTOR                        Mgmt          For                            For

5.E    RE-ELECT PAMELA KIRBY AS A DIRECTOR                       Mgmt          For                            For

5.F    RE-ELECT JANE LODGE AS A DIRECTOR                         Mgmt          For                            For

5.G    RE-ELECT KEVIN MELIA AS A DIRECTOR                        Mgmt          For                            For

5.H    RE-ELECT JOHN MOLONEY AS A DIRECTOR                       Mgmt          For                            For

5.I    RE-ELECT DONAL MURPHY AS A DIRECTOR                       Mgmt          For                            For

5.J    RE-ELECT FERGAL O'DWYER AS A DIRECTOR                     Mgmt          For                            For

5.K    RE-ELECT LESLIE VAN DE WALLE AS A DIRECTOR                Mgmt          For                            For

6      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

7      TO DETERMINE THE ORDINARY REMUNERATION                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS AT A
       MAXIMUM OF 650,000 EURO PER ANNUM

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH OTHERWISE THAN TO EXISTING
       SHAREHOLDERS IN CERTAIN CIRCUMSTANCES

10     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

11     TO FIX THE RE-ISSUE PRICE OF THE COMPANY'S                Mgmt          For                            For
       SHARES HELD AS TREASURY SHARES

12     TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGM BY 14 DAYS' NOTICE

13     TO AMEND THE DCC PLC LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2009




--------------------------------------------------------------------------------------------------------------------------
 DENSO CORPORATION                                                                           Agenda Number:  706226897
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12075107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3551500006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

4.1    Appoint a Director Kato, Nobuaki                          Mgmt          For                            For

4.2    Appoint a Director Kobayashi, Koji                        Mgmt          For                            For

4.3    Appoint a Director Arima, Koji                            Mgmt          For                            For

4.4    Appoint a Director Miyaki, Masahiko                       Mgmt          For                            For

4.5    Appoint a Director Maruyama, Haruya                       Mgmt          For                            For

4.6    Appoint a Director Yamanaka, Yasushi                      Mgmt          For                            For

4.7    Appoint a Director Tajima, Akio                           Mgmt          For                            For

4.8    Appoint a Director Makino, Yoshikazu                      Mgmt          For                            For

4.9    Appoint a Director Adachi, Michio                         Mgmt          For                            For

4.10   Appoint a Director Iwata, Satoshi                         Mgmt          For                            For

4.11   Appoint a Director Ito, Masahiko                          Mgmt          For                            For

4.12   Appoint a Director George Olcott                          Mgmt          For                            For

4.13   Appoint a Director Nawa, Takashi                          Mgmt          For                            For

5.1    Appoint a Corporate Auditor Shimmura,                     Mgmt          For                            For
       Atsuhiko

5.2    Appoint a Corporate Auditor Yoshida,                      Mgmt          For                            For
       Moritaka

5.3    Appoint a Corporate Auditor Kondo,                        Mgmt          For                            For
       Toshimichi

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK AG, FRANKFURT AM MAIN                                                         Agenda Number:  706084453
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       06.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the established Annual                    Non-Voting
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 289 (4)
       German Commercial Code) for the 2014
       financial year, the approved Consolidated
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 315 (4)
       German Commercial Code) for the 2014
       financial year as well as the Report of the
       Supervisory Board

2.     Appropriation of distributable profit                     Mgmt          No vote

3.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Management Board for the
       2014 financial year

4.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Supervisory Board for
       the 2014 financial year

5.     Election of the auditor for the 2015                      Mgmt          No vote
       financial year, interim accounts: KPMG
       Aktiengesellschaft

6.     Authorization to acquire own shares                       Mgmt          No vote
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act as well as for their use
       with the possible exclusion of pre-emptive
       rights

7.     Authorization to use derivatives within the               Mgmt          No vote
       framework of the purchase of own shares
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act

8.     Election to the Supervisory Board: Ms.                    Mgmt          No vote
       Louise M. Parent

9.     Cancellation of existing authorized                       Mgmt          No vote
       capital, creation of new authorized capital
       for capital increases in cash (with the
       possibility of excluding shareholders'
       pre-emptive rights, also in accordance with
       section 186 (3) sentence 4 Stock
       Corporation Act) and amendment to the
       Articles of Association

10.    Creation of new authorized capital for                    Mgmt          No vote
       capital increases in cash (with the
       possibility of excluding pre-emptive rights
       for broken amounts as well as in favor of
       holders of option and convertible rights)
       and amendment to the Articles of
       Association

11.    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           No vote
       PROPOSAL: Adoption of a resolution to
       appoint a special auditor pursuant to
       section 142 (1) Stock Corporation Act to
       examine the question as to whether the
       Management Board and Supervisory Board of
       Deutsche Bank AG breached their legal
       obligations and caused damage to the
       company in connection with the sets of
       issues specified below: BDO AG




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN AG, FRANKFURT/MAIN                                                          Agenda Number:  706134183
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  DE000A0HN5C6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 MAY 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       28.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AS OF DECEMBER 31,
       2014 AS ADOPTED BY THE SUPERVISORY BOARD,
       THE MANAGEMENT REPORTS FOR THE COMPANY AND
       THE GROUP, INCLUDING THE SUPERVISORY BOARD
       REPORT FOR FINANCIAL YEAR 2014, AS WELL AS
       THE EXPLANATORY MANAGEMENT BOARD REPORT TO
       THE NOTES PURSUANT TO SECTION 289 PARA. 4
       AND 5 AND SECTION 315 PARA. 4 OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH, HGB) AS
       OF DECEMBER 31, 2014

2.     RESOLUTION ON THE UTILIZATION OF NET                      Mgmt          For                            For
       PROFITS FOR FINANCIAL YEAR 2014 BY DEUTSCHE
       WOHNEN AG: DISTRIBUTION OF A DIVIDEND OF
       EUR 0.44 PER BEARER SHARE

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR FINANCIAL YEAR
       2014

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FINANCIAL YEAR
       2014

5.     ELECTION OF THE AUDITOR OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITOR OF THE
       CONSOLIDATED FINANCIAL STATEMENTS, AS WELL
       AS THE AUDITOR FOR ANY AUDITED REVIEW OF
       THE HALFYEAR FINANCIAL REPORT FOR FINANCIAL
       YEAR 2015: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART

6a     ELECTION TO THE SUPERVISORY BOARD: DR. RER.               Mgmt          For                            For
       POL. ANDREAS KRETSCHMER

6b     ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          For                            For
       MATTHIAS HUENLEIN

7.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD AND
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION AS WELL AS AMENDMENT TO THE
       ARTICLES OF ASSOCIATION PERTAINING TO THE
       TERM OF OFFICE OF SUCCEEDING MEMBERS OF THE
       SUPERVISORY BOARD: ARTICLE 6, PARA. 6;
       ARTICLE 6, PARA. 2 SENTENCE 4

8.     RESOLUTION ON THE CREATION OF AN AUTHORIZED               Mgmt          Against                        Against
       CAPITAL 2015 WITH THE POSSIBILITY TO
       EXCLUDE SUBSCRIPTION RIGHTS AND CANCEL THE
       EXISTING AUTHORIZED CAPITAL, AS WELL AS THE
       ASSOCIATED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION: ARTICLE 4A

9.     RESOLUTION ON THE GRANTING OF A NEW                       Mgmt          Against                        Against
       AUTHORIZATION TO ISSUE CONVERTIBLE BONDS
       AND/OR BONDS WITH WARRANTS, AS WELL AS
       PARTICIPATION RIGHTS WITH CONVERSION OR
       OPTION RIGHTS (OR A COMBINATION OF THESE
       INSTRUMENTS), IN A VOLUME OF UP TO EUR 1.5
       BILLION WITH THE POSSIBILITY TO EXCLUDE
       SUBSCRIPTION RIGHTS; CREATION OF A NEW
       CONDITIONAL CAPITAL 2015 IN THE AMOUNT OF
       EUR 50 MILLION, CANCELLATION OF THE
       EXISTING (RESIDUAL) AUTHORIZATION TO ISSUE
       CONVERTIBLE BONDS AND BONDS WITH WARRANTS,
       PARTIAL CANCELLATION OF THE EXISTING
       CONDITIONAL CAPITAL 2014/I AND
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION: PARAGRAPH 2 OF  ARTICLE 4B

10.    RESOLUTION ON THE APPROVAL TO ENTER INTO A                Mgmt          For                            For
       DOMINATION AND PROFIT AND LOSS TRANSFER
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       LARRY I TARGETCO (BERLIN) GMBH

11.    RESOLUTION ON THE APPROVAL TO ENTER INTO A                Mgmt          For                            For
       DOMINATION AND PROFIT AND LOSS TRANSFER
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       LARRY II TARGETCO (BERLIN) GMBH




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  705506218
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          Split 70% For                  Split

2      DIRECTORS' REMUNERATION REPORT 2014                       Mgmt          Split 70% For                  Split

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          Split 70% For                  Split

4      DECLARATION OF FINAL DIVIDEND                             Mgmt          Split 70% For                  Split

5      RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR                 Mgmt          Split 70% For                  Split

6      RE-ELECTION OF LM DANON AS A DIRECTOR                     Mgmt          Split 70% For                  Split

7      RE-ELECTION OF LORD DAVIES AS A DIRECTOR                  Mgmt          Split 70% For                  Split

8      RE-ELECTION OF HO KWONPING AS A DIRECTOR                  Mgmt          Split 70% Against              Split

9      RE-ELECTION OF BD HOLDEN AS A DIRECTOR                    Mgmt          Split 70% For                  Split

10     RE-ELECTION OF DR FB HUMER AS A DIRECTOR                  Mgmt          Split 70% For                  Split

11     RE-ELECTION OF D MAHLAN AS A DIRECTOR                     Mgmt          Split 70% For                  Split

12     RE-ELECTION OF IM MENEZES AS A DIRECTOR                   Mgmt          Split 70% For                  Split

13     RE-ELECTION OF PG SCOTT AS A DIRECTOR                     Mgmt          Split 70% For                  Split

14     ELECTION OF N MENDELSOHN AS A DIRECTOR                    Mgmt          Split 70% For                  Split

15     ELECTION OF AJH STEWART AS A DIRECTOR                     Mgmt          Split 70% For                  Split

16     RE-APPOINTMENT OF AUDITOR                                 Mgmt          Split 70% For                  Split

17     REMUNERATION OF AUDITOR                                   Mgmt          Split 70% For                  Split

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          Split 70% For                  Split

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          Split 70% For                  Split

20     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          Split 70% For                  Split

21     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          Split 70% For                  Split
       AND/OR TO INCUR POLITICAL EXPENDITURE IN
       THE EU

22     ADOPTION OF THE DIAGEO 2014 LONG TERM                     Mgmt          Split 70% For                  Split
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  705958695
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MIKE BIGGS AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT PAUL GEDDES AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT JANE HANSON AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDREW PALMER AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT CLARE THOMPSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRISCILLA VACASSIN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITOR: DELOITTE LLP

12     TO PROVIDE AUTHORITY TO THE AUDIT COMMITTEE               Mgmt          For                            For
       TO DETERMINE THE AUDITOR'S REMUNERATION

13     TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

14     TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

15     TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

16     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  706254252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SHARE CONSOLIDATION                        Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

3      TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

4      TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DKSH HOLDING AG, ZUERICH                                                                    Agenda Number:  705879053
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2012M121
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  CH0126673539
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2014, REPORTS OF THE STATUTORY AUDITORS

2.1    APPROPRIATION OF AVAILABLE EARNINGS AS PER                Mgmt          For                            For
       BALANCE SHEET 2014, ALLOCATION AND
       DECLARATION OF DIVIDEND: APPROPRIATION OF
       AVAILABLE EARNINGS AS PER BALANCE SHEET
       2014 AND ALLOCATION AS PROPOSED IN THE
       INVITATION

2.2    APPROPRIATION OF AVAILABLE EARNINGS AS PER                Mgmt          For                            For
       BALANCE SHEET 2014, ALLOCATION AND
       DECLARATION OF DIVIDEND: RELEASE AND
       DISTRIBUTION OF RESERVES FROM CAPITAL
       CONTRIBUTION (DIVIDEND FROM RESERVES FROM
       CAPITAL CONTRIBUTION) AS PROPOSED IN THE
       INVITATION

3      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND OF THE EXECUTIVE
       BOARD FOR THE FINANCIAL YEAR 2014

4      REVISION OF ARTICLES OF ASSOCIATION                       Mgmt          For                            For

5.1    APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       BOARD: COMPENSATION OF THE BOARD OF
       DIRECTORS APPROVAL OF THE MAXIMUM AGGREGATE
       AMOUNT OF THE COMPENSATION OF THE BOARD OF
       DIRECTORS FOR THE TERM OF OFFICE UNTIL THE
       NEXT ORDINARY GENERAL MEETING

5.2    APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       BOARD: COMPENSATION OF THE EXECUTIVE BOARD
       APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF
       THE COMPENSATION OF THE EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2016

6.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ADRIAN T. KELLER

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. RAINER-MARC FREY

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. FRANK CH. GULICH

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. DAVID KAMENETZKY

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ANDREAS W. KELLER

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ROBERT PEUGEOT

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. THEO SIEGERT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. HANS CHRISTOPH TANNER

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. JOERG WOLLE

6.2    RE-ELECTION OF MR. ADRIAN T. KELLER AS                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.3.1  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ANDREAS W.
       KELLER

6.3.2  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: DR. FRANK CH.
       GULICH

6.3.3  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ROBERT
       PEUGEOT

6.4    RE-ELECTION OF ERNST & YOUNG LTD., ZURICH,                Mgmt          For                            For
       AS STATUTORY AUDITORS OF DKSH HOLDING LTD.
       FOR THE FINANCIAL YEAR 2015

6.5    RE-ELECTION OF MR. ERNST A. WIDMER, ZURICH,               Mgmt          For                            For
       AS INDEPENDENT PROXY




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          Split 19% For                  Split
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          Split 19% For                  Split
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          Split 19% For                  Split
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          Split 19% For                  Split

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          Split 19% For                  Split
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          Split 19% For                  Split
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          Split 19% For                  Split

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          Split 19% For                  Split
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          Split 19% For                  Split
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          Split 19% For                  Split
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          Split 19% For                  Split
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          Split 19% For                  Split
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Split 19% For                  Split

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          Split 19% For                  Split
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  705899891
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROPRIATION OF BALANCE SHEET PROFITS FROM               Mgmt          No vote
       THE 2014 FINANCIAL YEAR: THE BALANCE SHEET
       PROFITS GENERATED IN THE 2014 FINANCIAL
       YEAR IN THE AMOUNT OF EUR 966,368,422.50
       ARE TO BE USED FOR THE DISTRIBUTION OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.50 PER
       NO-PAR VALUE SHARE ENTITLED TO DIVIDEND
       PAYMENT, EQUALING A TOTAL AMOUNT OF EUR
       966,368,422.50

3.     DISCHARGE OF THE BOARD OF MANAGEMENT FOR                  Mgmt          No vote
       THE 2014 FINANCIAL YEAR

4.     DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          No vote
       2014 FINANCIAL YEAR

5.1    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE ANNUAL AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

5.2    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS: IN
       ADDITION, PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE INSPECTION OF THE ABBREVIATED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT FOR THE FIRST HALF OF THE 2015
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  934151426
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BARBARA J. BECK                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LESLIE S. BILLER                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CARL M. CASALE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JEFFREY M. ETTINGER                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1L     ELECTION OF DIRECTOR: ROBERT L. LUMPKINS                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: TRACY B. MCKIBBEN                   Mgmt          For                            For

1N     ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1O     ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

1P     ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

4      STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          Against                        Against
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELEKTA AB, STOCKHOLM                                                                        Agenda Number:  705486593
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2479G107
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2014
          Ticker:
            ISIN:  SE0000163628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING:                  Non-Voting
       BERTIL VILLARD, ATTORNEY AT LAW

3      PREPARATION AND APPROVAL OF THE LIST OF                   Non-Voting
       SHAREHOLDERS ENTITLED TO VOTE AT THE
       MEETING

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MINUTES-CHECKERS                   Non-Voting

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT AND THE CONSOLIDATED
       ACCOUNTS AND THE AUDITORS REPORT FOR THE
       GROUP

8      ADDRESS BY THE PRESIDENT AND CHIEF                        Non-Voting
       EXECUTIVE OFFICER AND REPORT ON THE WORK OF
       THE BOARD OF DIRECTORS AND COMMITTEES OF
       THE BOARD OF DIRECTORS BY THE CHAIRMAN OF
       THE BOARD

9      RESOLUTION CONCERNING ADOPTION OF THE                     Mgmt          For                            For
       BALANCE SHEET AND INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET AND CONSOLIDATED
       INCOME STATEMENT

10     RESOLUTION CONCERNING APPROVAL OF THE                     Mgmt          For                            For
       DISPOSITION OF THE COMPANY'S EARNINGS AS
       SHOWN IN THE BALANCE SHEET ADOPTED BY THE
       MEETING. THE BOARD OF DIRECTORS PROPOSES
       THAT OF THE COMPANY'S UNAPPROPRIATED
       EARNINGS, SEK 2,066,623,017 AN AMOUNT
       REPRESENTING SEK 2.00 PER SHARE, OF WHICH
       SEK 1.50 IS AN ORDINARY DIVIDEND AND SEK
       0.50 IS AN EXTRAORDINARY DIVIDEND, SHOULD
       BE DISTRIBUTED AS DIVIDEND TO THE
       SHAREHOLDERS AND THAT THE REMAINING
       UNAPPROPRIATED EARNINGS SHOULD BE CARRIED
       FORWARD. RECORD DAY FOR THE DIVIDENDS IS
       PROPOSED TO BE TUESDAY, SEPTEMBER 2, 2014.
       IF THE MEETING RESOLVES IN ACCORDANCE WITH
       THE PROPOSAL, PAYMENT THROUGH EUROCLEAR
       SWEDEN AB IS ESTIMATED TO BE MADE ON
       FRIDAY, SEPTEMBER 5, 2014

11     RESOLUTION CONCERNING THE DISCHARGE OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       PRESIDENT AND CHIEF EXECUTIVE OFFICER FROM
       PERSONAL LIABILITY

12     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

13     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For                            For
       ANY DEPUTY MEMBERS OF THE BOARD OF
       DIRECTORS

14     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS

15     ELECTION OF BOARD MEMBERS AND ANY DEPUTY                  Mgmt          For                            For
       BOARD MEMBERS. THE NOMINATION COMMITTEE
       PROPOSES THAT EACH OF HANS BARELLA, LUCIANO
       CATTANI, LAURENT LEKSELL, SIAOU-SZE LIEN,
       TOMAS PUUSEPP, WOLFGANG REIM, JAN SECHER
       AND BIRGITTA STYMNE GORANSSON ARE
       RE-ELECTED AS MEMBERS OF THE BOARD. LAURENT
       LEKSELL IS PROPOSED TO BE RE-ELECTED
       CHAIRMAN OF THE BOARD

16     ELECTION OF AUDITOR. THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES THAT PWC, WITH
       AUTHORIZED PUBLIC ACCOUNTANT JOHAN ENGSTAM
       AS AUDITOR IN CHARGE, IS ELECTED AS AUDITOR
       FOR THE PERIOD UNTIL THE END OF THE ANNUAL
       GENERAL MEETING IN 2015

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO EXECUTIVE MANAGEMENT

18     RESOLUTION ON A PERFORMANCE SHARE PLAN 2014               Mgmt          For                            For

19.a   RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       ACQUISITION OF OWN SHARES

19.b   RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON TRANSFER
       OF OWN SHARES

19.c   RESOLUTION REGARDING TRANSFER OF OWN SHARES               Mgmt          For                            For
       IN CONJUNCTION WITH THE PERFORMANCE SHARE
       PLAN 2014

19.d   RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON TRANSFER
       OF OWN SHARES IN CONJUNCTION WITH THE
       PERFORMANCE SHARE PLAN 2011, 2012 AND 2013

20     APPOINTMENT OF THE NOMINATION COMMITTEE                   Mgmt          For                            For

21     CLOSING OF THE MEETING                                    Non-Voting

CMMT   31 JULY 2014: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF NAMES OF
       DIRECTORS, CHAIRMAN AND AUDITORS AND
       DIVIDEND AMOUNTS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ELRINGKLINGER AG, DETTINGEN AN DER ERMS                                                     Agenda Number:  705974687
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2462K108
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0007856023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       28.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1      SUBMISSION OF THE ADOPTED FINANCIAL                       Non-Voting
       STATEMENTS, THE APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS AND THE COMBINED
       MANAGEMENT REPORT OF THE ELRINGKLINGER
       GROUP AND ELRINGKLINGER AG FOR THE
       FINANCIAL YEAR 2014, THE REPORT OF THE
       SUPERVISORY BOARD AND THE EXPLANATORY
       STATEMENTS OF THE MANAGEMENT BOARD IN
       ACCORDANCE WITH SECTIONS 289(4) AND 315(4)
       OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH - HGB) AS WELL AS THE
       REPORT BY THE SUPERVISORY BOARD, THE
       CORPORATE GOVERNANCE REPORT AND THE
       COMPENSATION REPORT

2.     RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       DISTRIBUTABLE PROFIT ("BILANZGEWINN") 2014:
       DISTRIBUTION OF A DIVIDEND OF EUR 0.55 PER
       NO-PAR-VALUE SHARE CARRYING DIVIDEND RIGHTS

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MANAGEMENT BOARD MEMBERS FOR THE
       FINANCIAL YEAR 2014

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBERS FOR THE
       FINANCIAL YEAR 2014

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE SEPARATE AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2015: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART

6.1    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR KLAUS EBERHARDT

6.2    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MS RITA FORST

6.3    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR WALTER HERWARTH LECHLER

6.4    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR PROF. HANS-ULRICH SACHS

6.5    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MS GABRIELE SONS

6.6    RESOLUTION ON ELECTION TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: MR MANFRED STRAUSS

7.     RESOLUTION ON THE AUTHORIZATION RELATING TO               Mgmt          For                            For
       THE PURCHASE OF OWN SHARES (TREASURY
       SHARES) AND THEIR USE

8.     RESOLUTION ON THE ADJUSTMENT OF SUPERVISORY               Mgmt          For                            For
       BOARD COMPENSATION

9.     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          Against                        Against
       COMPENSATION SYSTEM RELATING TO MANAGEMENT
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 ENBRIDGE INC.                                                                               Agenda Number:  934148669
--------------------------------------------------------------------------------------------------------------------------
        Security:  29250N105
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  ENB
            ISIN:  CA29250N1050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. ARLEDGE                                          Mgmt          For                            For
       JAMES J. BLANCHARD                                        Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       J. HERB ENGLAND                                           Mgmt          For                            For
       CHARLES W. FISCHER                                        Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       AL MONACO                                                 Mgmt          For                            For
       GEORGE K. PETTY                                           Mgmt          For                            For
       REBECCA B. ROBERTS                                        Mgmt          For                            For
       DAN C. TUTCHER                                            Mgmt          For                            For
       CATHERINE L. WILLIAMS                                     Mgmt          For                            For

02     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS.

03     CONFIRM BY-LAW NO. 2, WHICH SETS OUT                      Mgmt          For                            For
       ADVANCE NOTICE REQUIREMENTS FOR DIRECTOR
       NOMINATIONS.

04     VOTE ON OUR APPROACH TO EXECUTIVE                         Mgmt          For                            For
       COMPENSATION. WHILE THIS VOTE IS
       NON-BINDING, IT GIVES SHAREHOLDERS AN
       OPPORTUNITY TO PROVIDE IMPORTANT INPUT TO
       OUR BOARD.




--------------------------------------------------------------------------------------------------------------------------
 ENDO INTERNATIONAL PLC                                                                      Agenda Number:  934204443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G30401106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  ENDP
            ISIN:  IE00BJ3V9050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAJIV DE SILVA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHANE M. COOKE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NANCY J. HUTSON,                    Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: MICHAEL HYATT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JILL D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM F. SPENGLER                 Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO DETERMINE THE AUDITORS' REMUNERATION.

3.     TO APPROVE, BY ADVISORY VOTE, NAMED                       Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE 2015 STOCK INCENTIVE PLAN.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A., ROMA                                                                            Agenda Number:  705956792
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  OGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FINANCIAL STATEMENTS AT 31/12/2014. ANY                   Mgmt          For                            For
       ADJOURNMENT THEREOF. CONSOLIDATED FINANCIAL
       STATEMENTS AT 31/12/2014. BOARD OF
       DIRECTORS, BOARD OF AUDITORS AND
       INDEPENDENT AUDITORS REPORT

2      DESTINATION OF PROFIT                                     Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENVISION HEALTHCARE HOLDINGS, INC.                                                          Agenda Number:  934200940
--------------------------------------------------------------------------------------------------------------------------
        Security:  29413U103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EVHC
            ISIN:  US29413U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAROL J. BURT                                             Mgmt          For                            For
       LEONARD M RIGGS, JR, MD                                   Mgmt          For                            For
       JAMES D. SHELTON                                          Mgmt          For                            For

2.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

3.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 PROVIDER STOCK
       PURCHASE PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS ENVISION HEALTHCARE HOLDINGS,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EP ENERGY CORPORATION                                                                       Agenda Number:  934155789
--------------------------------------------------------------------------------------------------------------------------
        Security:  268785102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  EPE
            ISIN:  US2687851020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RALPH ALEXANDER                                           Mgmt          For                            For
       WILSON B. HANDLER                                         Mgmt          For                            For
       JOHN J. HANNAN                                            Mgmt          For                            For
       MICHAEL S. HELFER                                         Mgmt          For                            For

2.     APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

3.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SUBSEQUENT ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  934137678
--------------------------------------------------------------------------------------------------------------------------
        Security:  294429105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EFX
            ISIN:  US2944291051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK L. FEIDLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. PHILLIP HUMANN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT D. MARCUS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN A. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD F. SMITH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK B. TEMPLETON                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS EQUIFAX'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  705909818
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  MIX
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500672.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501014.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    RENEWAL OF TERM OF MR. BENOIT BAZIN AS                    Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. ANTOINE BERNARD DE                 Mgmt          For                            For
       SAINT-AFFRIQUE AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. LOUISE FRECHETTE AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD HOURS AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. OLIVIER PECOUX AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR. MARC ONETTO AS DIRECTOR                Mgmt          For                            For

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. HUBERT SAGNIERES, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.11   INCREASE OF THE MAXIMUM AMOUNT OF                         Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE BY ISSUING SHARES RESERVED FOR
       MEMBERS OF A COMPANY SAVINGS PLAN, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT THE ALLOCATION OF
       FREE SHARES (CALLED PERFORMANCE SHARES),
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       OPTIONS SUBJECT TO PERFORMANCE CONDITIONS,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       ALLOCATE FREE SHARES (CALLED PERFORMANCE
       SHARES) AND TO GRANT SHARE SUBSCRIPTION
       OPTIONS

E.17   AMENDMENT TO ARTICLES 12, 13, 15, 21, AND                 Mgmt          For                            For
       24 TO COMPLY WITH THE REGULATION AND THE
       AFED-MEDEF CODE

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EUTELSAT COMMUNICATIONS, PARIS                                                              Agenda Number:  705620020
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  FR0010221234
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr/publica
       tions/balo/html/2014/1020/201410201404814.ht
       m

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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 382462 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

O.1    APPROVAL OF THE REPORTS AND ANNUAL                        Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2014

O.2    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON JUNE 30, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2014

O.5    OPTION FOR THE PAYMENT OF DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.6    RENEWAL OF TERM OF THE COMPANY BPIFRANCE                  Mgmt          For                            For
       PARTICIPATIONS SA AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. ROSS MCINNES AS                    Mgmt          For                            For
       DIRECTOR

O.8    ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OF MR. MICHEL DE ROSEN AS
       PRESIDENT AND CEO

O.9    ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OF MR. MICHEL AZIBERT AS
       MANAGING DIRECTOR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

E.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLING SHARES
       PURCHASED BY THE COMPANY UNDER THE SHARE
       BUYBACK PROGRAM

E.12   AMENDMENT TO ARTICLE 21 PARAGRAPHS 9 TO 11                Mgmt          For                            For
       OF THE BYLAWS CONCERNING THE TERMS FOR
       REMOTE VOTING DURING SHAREHOLDERS' GENERAL
       MEETINGS

E.13   DECISION REGARDING ACT NO. 2014-384 OF                    Mgmt          For                            For
       MARCH 29, 2014 CONCERNING ESTABLISHING
       DOUBLE VOTING RIGHTS BY LAW; REJECTION OF
       THE MEASURE AND AMENDMENT TO ARTICLE 12,
       PARAGRAPH 3 OF THE BYLAWS REGARDING
       MAINTAINING SINGLE VOTING RIGHTS

E.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FAMILYMART CO.,LTD.                                                                         Agenda Number:  706114876
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13398102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  JP3802600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 15, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt an
       Executive Officer System

2.1    Appoint a Director Ueda, Junji                            Mgmt          For                            For

2.2    Appoint a Director Nakayama, Isamu                        Mgmt          For                            For

2.3    Appoint a Director Kato, Toshio                           Mgmt          For                            For

2.4    Appoint a Director Kosaka, Masaaki                        Mgmt          For                            For

2.5    Appoint a Director Wada, Akinori                          Mgmt          For                            For

2.6    Appoint a Director Komatsuzaki, Yukihiko                  Mgmt          For                            For

2.7    Appoint a Director Tamamaki, Hiroaki                      Mgmt          For                            For

2.8    Appoint a Director Kitamura, Kimio                        Mgmt          For                            For

2.9    Appoint a Director Honda, Toshinori                       Mgmt          For                            For

2.10   Appoint a Director Komiyama, Hiroshi                      Mgmt          For                            For

3      Appoint a Corporate Auditor Takaoka, Mika                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  706237612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

2.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

2.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

2.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

2.6    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

2.7    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

2.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

2.11   Appoint a Director Olaf C. Gehrels                        Mgmt          For                            For

2.12   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.13   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

2.14   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Shunsuke

3.2    Appoint a Corporate Auditor Shimizu, Naoki                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakagawa, Takeo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FASTENAL COMPANY                                                                            Agenda Number:  934133872
--------------------------------------------------------------------------------------------------------------------------
        Security:  311900104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  FAST
            ISIN:  US3119001044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLARD D. OBERTON                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. ANCIUS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. DOLAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LELAND J. HEIN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RITA J. HEISE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DARREN R. JACKSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HUGH L. MILLER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT A. SATTERLEE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: REYNE K. WISECUP                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  934067299
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2014
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARVIN R. ELLISON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY A. JABAL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY W. LOVEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK W. SMITH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL S. WALSH                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SIMPLE                     Shr           Against                        For
       MAJORITY VOTE-COUNTING.

6.     STOCKHOLDER PROPOSAL REGARDING HEDGING AND                Shr           Against                        For
       PLEDGING POLICY.

7.     STOCKHOLDER PROPOSAL REGARDING TAX PAYMENTS               Shr           Against                        For
       ON RESTRICTED STOCK AWARDS.

8.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 FIRST QUANTUM MINERALS LTD.                                                                 Agenda Number:  934165386
--------------------------------------------------------------------------------------------------------------------------
        Security:  335934105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FQVLF
            ISIN:  CA3359341052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT EIGHT                   Mgmt          For                            For
       (8).

02     DIRECTOR
       PHILIP K.R. PASCALL                                       Mgmt          For                            For
       G. CLIVE NEWALL                                           Mgmt          For                            For
       MARTIN R. ROWLEY                                          Mgmt          For                            For
       PETER ST. GEORGE                                          Mgmt          For                            For
       ANDREW B. ADAMS                                           Mgmt          For                            For
       PAUL BRUNNER                                              Mgmt          For                            For
       MICHAEL HANLEY                                            Mgmt          For                            For
       ROBERT HARDING                                            Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       (UK) AS AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE COMPANY'S
       MANAGEMENT INFORMATION CIRCULAR DELIVERED
       IN ADVANCE OF THE 2015 ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FLOWSERVE CORPORATION                                                                       Agenda Number:  934175010
--------------------------------------------------------------------------------------------------------------------------
        Security:  34354P105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  FLS
            ISIN:  US34354P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK A. BLINN                                             Mgmt          For                            For
       LEIF E. DARNER                                            Mgmt          For                            For
       GAYLA J. DELLY                                            Mgmt          For                            For
       LYNN L. ELSENHANS                                         Mgmt          For                            For
       ROGER L. FIX                                              Mgmt          For                            For
       JOHN R. FRIEDERY                                          Mgmt          For                            For
       JOE E. HARLAN                                             Mgmt          For                            For
       RICK J. MILLS                                             Mgmt          For                            For
       CHARLES M. RAMPACEK                                       Mgmt          For                            For
       DAVID E. ROBERTS                                          Mgmt          For                            For
       WILLIAM C. RUSNACK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RE-APPROVE THE PERFORMANCE GOALS INCLUDED                 Mgmt          For                            For
       IN THE FLOWSERVE CORPORATION EQUITY AND
       INCENTIVE COMPENSATION PLAN.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

5.     A SHAREHOLDER PROPOSAL REQUESTING THE BOARD               Shr           Against                        For
       OF DIRECTORS TAKE ACTION TO PERMIT
       SHAREHOLDER ACTION BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS SE & CO. KGAA, BAD HOMBURG V. D. HOEHE                                            Agenda Number:  705988294
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27348263
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0005785604
--------------------------------------------------------------------------------------------------------------------------

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 (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS  29th APRIL 2015 , WHEREAS
       THE MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE - 1 BUSINESS DAY. THIS IS DONE
       TO ENSURE THAT ALL POSITIONS REPORTED ARE
       IN CONCURRENCE WITH THE GERMAN LAW. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       5th MAY 2015. FURTHER INFORMATION ON
       COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
       THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the Annual Financial                      Mgmt          For                            For
       Statements and the Consolidated Financial
       Statements each approved by the Supervisory
       Board, the Management Reports for Fresenius
       SE & Co. KGaA and the Group, the
       Explanatory Report of the General Partner
       on the Disclosures pursuant to sec. 289
       paras. 4 and 5 and sec. 315 para. 4 of the
       German Commercial Code(Handelsgesetzbuch)
       and the Report of the Supervisory Board of
       Fresenius SE & Co. KGaA for the Fiscal Year
       2014; Resolution on the Approval of the
       Annual Financial Statements of Fresenius SE
       & Co. KGaA for the Fiscal Year 2014

2.     Resolution on the Allocation of the                       Mgmt          For                            For
       Distributable Profit

3.     Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the General Partner for the Fiscal Year
       2014

4.     Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the Supervisory Board for the Fiscal
       Year 2014

5.     Election of the Auditor and Group Auditor                 Mgmt          For                            For
       for the Fiscal Year 2015: KPMG AG

6.     Resolution on the Approval of Domination                  Mgmt          For                            For
       Agreements with Fresenius Kabi AG and
       Fresenius Versicherungsvermittlungs GmbH

7.     Election of a new member of the Supervisory               Mgmt          For                            For
       Board: Mr. Michael Diekmann

8.     Resolution on the Election of a New Member                Mgmt          For                            For
       to the Joint Committee: Mr. Michael
       Diekmann




--------------------------------------------------------------------------------------------------------------------------
 GAM HOLDING AG, ZUERICH                                                                     Agenda Number:  705981694
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2878E106
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0102659627
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT, PARENT COMPANY'S               Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE YEAR 2014

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2014

2      APPROPRIATION OF RETAINED EARNINGS AND OF                 Mgmt          For                            For
       CAPITAL CONTRIBUTION RESERVE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP MANAGEMENT BOARD

4      CAPITAL REDUCTION BY CANCELLATION OF SHARES               Mgmt          For                            For
       AND RELATED AMENDMENT TO THE ARTICLES OF
       INCORPORATION

5      AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For
       IN ACCORDANCE WITH THE ORDINANCE AGAINST
       EXCESSIVE COMPENSATION IN LISTED STOCK
       COMPANIES

6.1    RE-ELECTION OF MR. JOHANNES A. DE GIER AS                 Mgmt          For                            For
       MEMBER AND CHAIRMAN OF THE BOARD OF
       DIRECTORS

6.2    RE-ELECTION OF MR. DANIEL DAENIKER AS                     Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF MR. DIEGO DU MONCEAU AS                    Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.4    RE-ELECTION OF MR. HUGH SCOTT-BARRETT AS                  Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF MS. TANJA WEIHER AS MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF MR. DIEGO DU MONCEAU TO THE                Mgmt          For                            For
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS

7.2    RE-ELECTION OF MR. DANIEL DAENIKER TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS

7.3    ELECTION OF MR. JOHANNES A. DE GIER TO THE                Mgmt          For                            For
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS

8.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

8.2    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          For                            For
       GROUP MANAGEMENT BOARD

8.3    APPROVAL OF THE VARIABLE COMPENSATION OF                  Mgmt          For                            For
       THE GROUP MANAGEMENT BOARD

9      APPOINTMENT OF THE STATUTORY AUDITORS: KPMG               Mgmt          For                            For
       AG, ZURICH

10     ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       MR. TOBIAS ROHNER, ATTORNEY-AT-LAW,
       BELLERVIESTRASSE 201, 8034 ZURICH,
       SWITZERLAND




--------------------------------------------------------------------------------------------------------------------------
 GARTNER, INC.                                                                               Agenda Number:  934177305
--------------------------------------------------------------------------------------------------------------------------
        Security:  366651107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  IT
            ISIN:  US3666511072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. BINGLE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. BRESSLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAUL E. CESAN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAREN E. DYKSTRA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM O. GRABE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EUGENE A. HALL                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN G. PAGLIUCA                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG AS OUR                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          For                            For
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          For                            For

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          For                            For

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          For                            For
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          For                            For
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          For                            For
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          For                            For
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          For                            For
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          For                            For
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GEMALTO N.V., AMSTERDAM                                                                     Agenda Number:  705902167
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3465M108
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  NL0000400653
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      APPLICATION OF THE REMUNERATION POLICY IN                 Non-Voting
       2014 IN ACCORDANCE WITH ARTICLE 2:135
       PARAGRAPH 5A DUTCH CIVIL CODE

4      ADOPTION OF THE 2014 FINANCIAL STATEMENTS                 Mgmt          For                            For

5.a    DIVIDEND POLICY                                           Non-Voting

5.b    DISTRIBUTION OF A DIVIDEND IN CASH OF EUR                 Mgmt          For                            For
       0.42 PER SHARE FOR THE 2014 FINANCIAL YEAR

6.a    DISCHARGE OF BOARD MEMBERS FOR THE                        Mgmt          For                            For
       FULFILMENT OF THEIR DUTIES DURING THE 2014
       FINANCIAL YEAR: DISCHARGE OF THE CHIEF
       EXECUTIVE OFFICER

6.b    DISCHARGE OF BOARD MEMBERS FOR THE                        Mgmt          For                            For
       FULFILMENT OF THEIR DUTIES DURING THE 2014
       FINANCIAL YEAR: DISCHARGE OF THE
       NON-EXECUTIVE BOARD MEMBERS

7.a    RE-APPOINTMENT OF MR. ALEX MANDL AS                       Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2017 AGM

7.b    RE-APPOINTMENT OF MR. JOHN ORMEROD AS                     Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2017 AGM

7.c    APPOINTMENT OF MR. JOOP DRECHSEL AS                       Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2019 AGM

8      RENEWAL OF THE AUTHORIZATION OF THE BOARD                 Mgmt          For                            For
       TO REPURCHASE SHARES IN THE SHARE CAPITAL
       OF GEMALTO

9.a    AUTHORIZATION OF THE BOARD TO ISSUE SHARES                Mgmt          For                            For
       AND TO GRANT RIGHTS TO ACQUIRE SHARES FOR
       GENERAL PURPOSES WITH THE POWER TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS ACCRUING TO
       SHAREHOLDERS

9.b    AUTHORIZATION OF THE BOARD TO ISSUE SHARES                Mgmt          For                            For
       AND TO GRANT RIGHTS TO ACQUIRE SHARES FOR
       GENERAL PURPOSES WITH PRE-EMPTIVE RIGHTS
       ACCRUING TO SHAREHOLDERS

9.c    AUTHORIZATION OF THE BOARD TO LIMIT OR                    Mgmt          Against                        Against
       EXCLUDE A PART OF THE PRE-EMPTIVE RIGHTS
       ACCRUING TO SHAREHOLDERS IN CONNECTION WITH
       THE ABOVE RESOLUTION 9.B FOR THE PURPOSE OF
       M&A AND/OR (STRATEGIC) ALLIANCES

10.a   RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       ACCOUNTANTS N.V. AS EXTERNAL AUDITOR FOR
       THE 2015 FINANCIAL YEAR

10.b   APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                   Mgmt          For                            For
       EXTERNAL AUDITOR FOR THE 2016 FINANCIAL
       YEAR

11     QUESTIONS                                                 Non-Voting

12     ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GENESEE & WYOMING INC.                                                                      Agenda Number:  934160300
--------------------------------------------------------------------------------------------------------------------------
        Security:  371559105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  GWR
            ISIN:  US3715591059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ALLERT*                                        Mgmt          For                            For
       MICHAEL NORKUS*                                           Mgmt          For                            For
       ANN N. REESE*                                             Mgmt          For                            For
       HUNTER C. SMITH@                                          Mgmt          For                            For

2.     ADOPTION OF OUR THIRD AMENDED AND RESTATED                Mgmt          For                            For
       2004 OMNIBUS INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENMAB A/S, COPENHAGEN                                                                      Agenda Number:  705858047
--------------------------------------------------------------------------------------------------------------------------
        Security:  K3967W102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  DK0010272202
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "4.1 TO 4.5". THANK YOU.

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       COMPANY'S ACTIVITIES DURING THE YEAR

2      APPROVAL OF THE AUDITED ANNUAL REPORT AND                 Mgmt          For                            For
       DISCHARGE OF THE BOARD OF DIRECTORS AND THE
       EXECUTIVE MANAGEMENT

3      DECISION AS TO THE DISTRIBUTION OF PROFIT                 Mgmt          For                            For
       ACCORDING TO THE APPROVED ANNUAL REPORT

4.1    RE-ELECTION OF MATS PETTERSSON AS BOARD OF                Mgmt          For                            For
       DIRECTOR

4.2    RE-ELECTION OF DR. ANDERS GERSEL PEDERSEN                 Mgmt          For                            For
       AS BOARD OF DIRECTOR

4.3    RE-ELECTION OF DR. BURTON G. MALKIEL AS                   Mgmt          For                            For
       BOARD OF DIRECTOR

4.4    ELECTION OF DR. PAOLO PAOLETTI AS BOARD OF                Mgmt          For                            For
       DIRECTOR

4.5    ELECTION OF PERNILLE ERENBJERG AS BOARD OF                Mgmt          For                            For
       DIRECTOR

5      RE-ELECTION OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

6A     ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

6B     AMENDMENT OF ARTICLE 8(NASDAQ OMX                         Mgmt          For                            For
       COPENHAGEN A/S' TRADEMARK)

6C     AMENDMENT OF ARTICLE 10                                   Mgmt          For                            For

7      AUTHORIZATION OF CHAIRMAN OF GENERAL                      Mgmt          For                            For
       MEETING TO REGISTER RESOLUTIONS PASSED BY
       GENERAL MEETING

8      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GKN PLC, REDDITCH                                                                           Agenda Number:  705934152
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39004232
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0030646508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT AS A DIRECTOR MR M J TURNER                   Mgmt          For                            For

4      TO RE-ELECT AS A DIRECTOR MR N M STEIN                    Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR MR A C WALKER                   Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR MR A REYNOLDS                   Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR MR A G COCKBURN                 Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR MR T ERGINBILGIC                Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR MRS S C R                       Mgmt          For                            For
       JEMMETT-PAGE

10     TO RE-ELECT AS A DIRECTOR PROF R                          Mgmt          For                            For
       PARRY-JONES

11     TO RE-APPOINT THE AUDITORS                                Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

13     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

14     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       IN THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE                Mgmt          For                            For
       EMPTION RIGHTS

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO RETAIN A NOTICE PERIOD OF NOT LESS THAN                Mgmt          For                            For
       14 DAYS IN RESPECT OF GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  934104491
--------------------------------------------------------------------------------------------------------------------------
        Security:  37733W105
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  GSK
            ISIN:  US37733W1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE PROPOSED MAJOR TRANSACTION                 Mgmt          For                            For
       WITH NOVARTIS AG.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  934158800
--------------------------------------------------------------------------------------------------------------------------
        Security:  37733W105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  GSK
            ISIN:  US37733W1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2.     TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For

3.     TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          For                            For

4.     TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          For                            For

5.     TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          For                            For

6.     TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          For                            For
       DIRECTOR

7.     TO RE-ELECT DR STEPHANIE BURNS AS A                       Mgmt          For                            For
       DIRECTOR

8.     TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          For                            For

9.     TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

10.    TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11.    TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

12.    TO RE-ELECT SIR DERYCK MAUGHAN AS A                       Mgmt          For                            For
       DIRECTOR

13.    TO RE-ELECT DR DANIEL PODOLSKY AS A                       Mgmt          For                            For
       DIRECTOR

14.    TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          For                            For

15.    TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          For                            For

16.    TO RE-APPOINT AUDITORS                                    Mgmt          For                            For

17.    TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

18.    TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19.    TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20.    TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

21.    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES (SPECIAL RESOLUTION)

22.    TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23.    TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM (SPECIAL
       RESOLUTION)

24.    TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL BRANDS GROUP HOLDINGS LTD                                                            Agenda Number:  705530144
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39338101
    Meeting Type:  SGM
    Meeting Date:  16-Sep-2014
          Ticker:
            ISIN:  BMG393381014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0828/LTN20140828660.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0828/LTN20140828673.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO ADOPT SHARE AWARD SCHEME AND THE RELATED               Mgmt          No vote
       SCHEME MANDATE

2      TO ADOPT SHARE OPTION SCHEME                              Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  934081340
--------------------------------------------------------------------------------------------------------------------------
        Security:  37940X102
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2014
          Ticker:  GPN
            ISIN:  US37940X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. SLOAN#                                         Mgmt          For                            For
       JOHN G. BRUNO*                                            Mgmt          For                            For
       MICHAEL W. TRAPP*                                         Mgmt          For                            For
       GERALD W. WILKINS*                                        Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS FOR FISCAL YEAR 2014.

3.     RATIFY THE REAPPOINTMENT OF DELOITTE &                    Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GN STORE NORD LTD, BALLERUP                                                                 Agenda Number:  705845569
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4001S214
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0010272632
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "E.1 TO E.6 AND F".
       THANK YOU.

A      REPORT BY THE BOARD OF DIRECTORS ON THE                   Non-Voting
       ACTIVITIES OF THE COMPANY DURING THE PAST
       YEAR

B      ADOPTION OF THE AUDITED ANNUAL REPORT AND                 Mgmt          For                            For
       RESOLUTION OF DISCHARGE OF THE BOARD OF
       DIRECTORS AND THE EXECUTIVE BOARD

C      PROPOSAL AS TO THE APPLICATION OF PROFITS                 Mgmt          For                            For
       IN ACCORDANCE WITH THE APPROVED ANNUAL
       REPORT: THE BOARD OF DIRECTORS REFERS TO
       PAGE 39 OF THE ANNUAL REPORT FOR 2014
       CONTAINING THE PROPOSAL WITH REGARD TO THE
       DISTRIBUTION OF THE ANNUAL PROFIT,
       ACCORDING TO WHICH DIVIDENDS OF DKK 0.90
       PER SHARE WITH A NOMINAL VALUE OF DKK 4
       EACH WILL BE PAID OUT

D      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE PRESENT FINANCIAL YEAR

E.1    RE-ELECTION OF PER WOLD-OLSEN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

E.2    RE-ELECTION OF WILLIAM E. HOOVER JR AS                    Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

E.3    RE-ELECTION OF WOLFGANG REIM AS MEMBER TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

E.4    RE-ELECTION OF CARSTEN KROGSGAARD THOMSEN                 Mgmt          For                            For
       AS MEMBER TO THE BOARD OF DIRECTORS

E.5    RE-ELECTION OF HELENE BARNEKOW AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

E.6    ELECTION OF RONICA WANG AS MEMBER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

F      RE-ELECTION OF ERNST & YOUNG P/S AS AUDITOR               Mgmt          For                            For
       UNTIL THE COMPANY'S NEXT ANNUAL GENERAL
       MEETING

G.1.1  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO ACQUIRE TREASURY SHARES

G.1.2  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH CANCELLATION OF TREASURY SHARES,
       ARTICLE 3.1 OF THE ARTICLES OF ASSOCIATION

G.1.3  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO INCREASE THE SHARE CAPITAL,
       ARTICLE 5 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GRIFOLS, SA, BARCELONA                                                                      Agenda Number:  706171270
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5706X132
    Meeting Type:  OGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  ES0171996004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 472909 DUE TO CHANGE IN VOTING
       STATUS OF MEETING. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAY 2015. THANK YOU.

1      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Non-Voting
       THE INDIVIDUAL ANNUAL ACCOUNTS AND
       MANAGEMENT REPORT, AS WELL AS OF THE
       PROPOSAL FOR ALLOCATION OF RESULTS RELATING
       TO FISCAL YEAR ENDED DECEMBER 31, 2014, AND
       APPROVAL OF A PREFERRED DIVIDEND
       CORRESPONDING TO CLASS B SHARES

2      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Non-Voting
       THE CONSOLIDATED ANNUAL ACCOUNTS AND
       MANAGEMENT REPORT RELATING TO FISCAL YEAR
       ENDED DECEMBER 31, 2014

3      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Non-Voting
       THE PERFORMANCE OF THE BOARD OF DIRECTORS
       THROUGHOUT THE FISCAL YEAR ENDED DECEMBER
       31, 2014

4      RE-ELECTION OF AUDITORS OF THE INDIVIDUAL                 Non-Voting
       ANNUAL ACCOUNTS

5      RE-ELECTION OF AUDITORS OF THE CONSOLIDATED               Non-Voting
       ANNUAL ACCOUNTS

6.1    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Non-Voting
       AMENDMENT OF ARTICLES 13, 14, 15 AND 17 OF
       THE ARTICLES OF ASSOCIATION, RELATED TO THE
       FUNCTIONING OF THE GENERAL SHAREHOLDERS'
       MEETING, IN ORDER TO ADEQUATE THEIR CONTENT
       TO THE LATEST AMENDMENTS OF THE COMPANIES
       ACT ON MATTERS OF CORPORATE GOVERNANCE, AS
       WELL AS INTRODUCING SUBSTANTIVE AND
       TECHNICAL IMPROVEMENTS IN THEIR WORDING

6.2    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Non-Voting
       AMENDMENT OF ARTICLES 20 AND 24.TER OF THE
       ARTICLES OF ASSOCIATION AND INCLUSION OF
       ARTICLE 24.QUATER, ALL OF THEM CONCERNING
       THE COMPOSITION OF THE BOARD OF DIRECTORS
       AND THE BOARD'S DELEGATED COMMITTEES, IN
       ORDER TO ADEQUATE THEIR CONTENT TO THE
       LATEST AMENDMENTS OF THE COMPANIES ACT ON
       MATTERS OF CORPORATE GOVERNANCE

6.3    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Non-Voting
       INCLUSION OF ARTICLES 20.BIS AND 21.TER IN
       THE ARTICLES OF ASSOCIATION, BOTH
       CONCERNING THE REMUNERATION OF THE BOARD OF
       DIRECTORS, IN ORDER TO ADEQUATE THEIR
       CONTENT TO THE LATEST AMENDMENTS OF THE
       COMPANIES ACT ON MATTERS OF CORPORATE
       GOVERNANCE

7.1    AMENDMENT OF THE REGULATIONS OF THE GENERAL               Non-Voting
       SHAREHOLDERS' MEETING: AMENDMENT OF ARTICLE
       7 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING, CONCERNING THE
       COMPETENCES OF THE GENERAL SHAREHOLDERS'
       MEETING, IN ORDER TO ADAPT ITS CONTENT TO
       THE LATEST AMENDMENTS OF THE COMPANIES ACT
       ON MATTERS OF CORPORATE GOVERNANCE

7.2    AMENDMENT OF THE REGULATIONS OF THE GENERAL               Non-Voting
       SHAREHOLDERS' MEETING: AMENDMENT OF
       ARTICLES 8, 9, 16 AND 19 OF THE REGULATIONS
       OF THE GENERAL SHAREHOLDERS' MEETING AND
       INCLUSION OF A NEW ARTICLE 20.BIS, ALL OF
       THEM CONCERNING THE FUNCTIONING OF THE
       GENERAL SHAREHOLDERS' MEETING, IN ORDER TO
       ADEQUATE THEIR CONTENT TO THE LATEST
       AMENDMENTS OF THE COMPANIES ACT ON MATTERS
       OF CORPORATE GOVERNANCE

7.3    AMENDMENT OF THE REGULATIONS OF THE GENERAL               Non-Voting
       SHAREHOLDERS' MEETING: AMENDMENT OF ARTICLE
       11 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING, CONCERNING THE
       SHAREHOLDERS' SYSTEM OF REPRESENTATION IN
       THE GENERAL SHAREHOLDERS' MEETING, WITH THE
       AIM OF COMPLETING AND DEVELOPING SAID
       REPRESENTATION SYSTEM

8.1    RESIGNATION OF MR. EDGAR DALZELL JANNOTTA                 Non-Voting
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.2    RESIGNATION OF MR. WILLIAM BRETT INGERSOLL                Non-Voting
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.3    RESIGNATION OF THORTHOL HOLDINGS B.V. AS A                Non-Voting
       MEMBER OF THE BOARD OF DIRECTORS

8.4    RESIGNATION OF MR. JUAN IGNACIO TWOSE ROURA               Non-Voting
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.5    APPOINTMENT OF MS. CARINA SZPILKA LAZARO AS               Non-Voting
       A MEMBER OF THE BOARD OF DIRECTORS

8.6    APPOINTMENT OF MR. INIGO SANCHEZ-ASIAFN                   Non-Voting
       MARDONES AS A MEMBER OF THE BOARD OF
       DIRECTORS

8.7    APPOINTMENT OF MR. RAIMON GRIFOLS ROURA AS                Non-Voting
       A MEMBER OF THE BOARD OF DIRECTORS

8.8    RE-ELECTION OF MS. ANNA VEIGA LLUCH AS A                  Non-Voting
       MEMBER OF THE BOARD OF DIRECTORS

8.9    RE-ELECTION OF MR. TOMAS DAGA GELABERT AS A               Non-Voting
       MEMBER OF THE BOARD OF DIRECTORS

8.10   REDUCTION OF THE NUMBER OF MEMBERS OF THE                 Non-Voting
       BOARD OF DIRECTORS

9      INFORMATION ON THE AMENDMENTS OF THE                      Non-Voting
       REGULATIONS OF THE COMPANY'S BOARD OF
       DIRECTORS, PURSUANT TO ARTICLE 528 OF THE
       COMPANIES ACT

10     APPROVAL OF THE BOARD MEMBERS' REMUNERATION               Non-Voting

11     CONSULTATIVE VOTE ON THE ANNUAL                           Non-Voting
       REMUNERATIONS REPORT

12     RENEWAL OF THE RESOLUTION OF SHARE SPLIT OF               Non-Voting
       THE COMPANY'S CLASS A AND CLASS B SHARES,
       IN THE PROPORTION OF 2 NEW SHARES (WHETHER
       OF CLASS A OR OF CLASS B) FOR EACH 1 OF THE
       FORMER SHARES (WHETHER OF CLASS A OR OF
       CLASS B), AS MAY BE APPLICABLE, BY MEANS OF
       A DECREASE IN THEIR NOMINAL VALUE AND THE
       SUBSEQUENT INCREASE IN THE NUMBER OF THE
       COMPANY'S CLASS A AND CLASS B SHARES, WHICH
       WILL BE MULTIPLIED BY TWO, WITHOUT ANY
       CHANGE TO THE TOTAL NOMINAL VALUE OF THE
       SHARE CAPITAL, WITH THE CONSEQUENT RENEWAL
       OF THE DELEGATION OF AUTHORITIES TO THE
       BOARD OF DIRECTORS FOR A TERM OF 1 YEAR.
       AMENDMENT OF ARTICLE 6 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (SHARE CAPITAL).
       APPLICATION BEFORE THE RELEVANT DOMESTIC
       AND FOREIGN AUTHORITIES FOR THE LISTING OF
       THE NEW SHARES ON THE STOCK EXCHANGES OF
       MADRID, BARCELONA, BILBAO AND VALENCIA AS
       WELL AS ON THE SPANISH AUTOMATED QUOTATION
       SYSTEM (SISLEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET) AND ON THE NASDAQ

13     AUTHORIZATION FOR THE DERIVATIVE                          Non-Voting
       ACQUISITION OF TREASURY STOCK, REVOKING AND
       LEAVING WITHOUT EFFECT THE AUTHORIZATION
       AGREED BY THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING OF JANUARY 25, 2011

14     GRANTING OF AUTHORITIES IN ORDER TO                       Non-Voting
       FORMALIZE AND EXECUTE THE RESOLUTIONS
       PASSED AT THE GENERAL SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 HAMAMATSU PHOTONICS K.K.                                                                    Agenda Number:  705722139
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18270108
    Meeting Type:  AGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  JP3771800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HESS CORPORATION                                                                            Agenda Number:  934172103
--------------------------------------------------------------------------------------------------------------------------
        Security:  42809H107
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HES
            ISIN:  US42809H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.F. CHASE                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T.J. CHECKI                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. GOLUB                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J.B. HESS                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.E. HOLIDAY                        Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: R. LAVIZZO-MOUREY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. MCMANUS                          Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: J.H. MULLIN III                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.H. QUIGLEY                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.N. WILSON                         Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR
       FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     APPROVAL OF THE AMENDED AND RESTATED 2008                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     STOCKHOLDER PROPOSAL RECOMMENDING PROXY                   Shr           Against                        For
       ACCESS.

6.     STOCKHOLDER PROPOSAL RECOMMENDING A                       Shr           Against                        For
       SCENARIO ANALYSIS REPORT REGARDING CARBON
       ASSET RISK.




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  934145586
--------------------------------------------------------------------------------------------------------------------------
        Security:  428291108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HXL
            ISIN:  US4282911084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICK L. STANAGE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOEL S. BECKMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LYNN BRUBAKER                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY C. CAMPBELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA M. EGNOTOVICH               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. KIM FOSTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. GENDRON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY A. GRAVES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GUY C. HACHEY                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. HILL                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID L. PUGH                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOME RETAIL GROUP PLC, MILTON KEYNES                                                        Agenda Number:  705346636
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4581D103
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  GB00B19NKB76
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT,               Mgmt          For                            For
       AUDITORS' REPORT AND THE FINANCIAL
       STATEMENTS FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

4      TO DECLARE A FINAL DIVIDEND OF 2.3P PER                   Mgmt          For                            For
       ORDINARY SHARE FOR THE 52 WEEKS ENDED 1
       MARCH 2014

5      TO RE-ELECT RICHARD ASHTON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JOHN COOMBE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MIKE DARCEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT IAN DURANT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT CATH KEERS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT JACQUELINE DE ROJAS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO ELECT JOHN WALDEN 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 DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

14     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS TO
       EU POLITICAL ORGANISATIONS/INCUR EU
       POLITICAL EXPENDITURE

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       UNISSUED SHARES

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       AGMS) BEING CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

19     TO AUTHORISE THE HOME RETAIL GROUP EMPLOYEE               Mgmt          For                            For
       SHARE TRUST TO HOLD SHARES IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  706205211
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3854600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ike, Fumihiko                          Mgmt          For                            For

2.2    Appoint a Director Ito, Takanobu                          Mgmt          For                            For

2.3    Appoint a Director Iwamura, Tetsuo                        Mgmt          For                            For

2.4    Appoint a Director Fukuo, Koichi                          Mgmt          For                            For

2.5    Appoint a Director Matsumoto, Yoshiyuki                   Mgmt          For                            For

2.6    Appoint a Director Yamane, Yoshi                          Mgmt          For                            For

2.7    Appoint a Director Hachigo, Takahiro                      Mgmt          For                            For

2.8    Appoint a Director Yoshida, Masahiro                      Mgmt          For                            For

2.9    Appoint a Director Takeuchi, Kohei                        Mgmt          For                            For

2.10   Appoint a Director Kuroyanagi, Nobuo                      Mgmt          For                            For

2.11   Appoint a Director Kunii, Hideko                          Mgmt          For                            For

2.12   Appoint a Director Aoyama, Shinji                         Mgmt          For                            For

2.13   Appoint a Director Kaihara, Noriya                        Mgmt          For                            For

2.14   Appoint a Director Igarashi, Masayuki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takaura, Hideo                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tamura, Mayumi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          Against                        Against
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUBBELL INCORPORATED                                                                        Agenda Number:  934145093
--------------------------------------------------------------------------------------------------------------------------
        Security:  443510201
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  HUBB
            ISIN:  US4435102011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARLOS M. CARDOSO                                         Mgmt          For                            For
       ANTHONY J. GUZZI                                          Mgmt          For                            For
       NEAL J. KEATING                                           Mgmt          For                            For
       JOHN F. MALLOY                                            Mgmt          For                            For
       DAVID G. NORD                                             Mgmt          For                            For
       CARLOS A. RODRIGUEZ                                       Mgmt          For                            For
       JOHN G. RUSSELL                                           Mgmt          For                            For
       STEVEN R. SHAWLEY                                         Mgmt          For                            For
       RICHARD J. SWIFT                                          Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR
       2015.

3      APPROVAL OF THE COMPANY'S SECOND AMENDED                  Mgmt          Against                        Against
       AND RESTATED 2005 INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 IHI CORPORATION                                                                             Agenda Number:  706227003
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2398N105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3134800006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kama, Kazuaki                          Mgmt          For                            For

2.2    Appoint a Director Saito, Tamotsu                         Mgmt          For                            For

2.3    Appoint a Director Degawa, Sadao                          Mgmt          For                            For

2.4    Appoint a Director Sekido, Toshinori                      Mgmt          For                            For

2.5    Appoint a Director Terai, Ichiro                          Mgmt          For                            For

2.6    Appoint a Director Sakamoto, Joji                         Mgmt          For                            For

2.7    Appoint a Director Yoshida, Eiichi                        Mgmt          For                            For

2.8    Appoint a Director Mitsuoka, Tsugio                       Mgmt          For                            For

2.9    Appoint a Director Otani, Hiroyuki                        Mgmt          For                            For

2.10   Appoint a Director Abe, Akinori                           Mgmt          For                            For

2.11   Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

2.12   Appoint a Director Okamura, Tadashi                       Mgmt          For                            For

2.13   Appoint a Director Asakura, Hiroshi                       Mgmt          For                            For

2.14   Appoint a Director Domoto, Naoya                          Mgmt          For                            For

2.15   Appoint a Director Fujiwara, Taketsugu                    Mgmt          For                            For

3      Appoint a Corporate Auditor Hashimoto,                    Mgmt          For                            For
       Takayuki

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 IHS INC.                                                                                    Agenda Number:  934129366
--------------------------------------------------------------------------------------------------------------------------
        Security:  451734107
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IHS
            ISIN:  US4517341073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RUANN F. ERNST                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHRISTOPH VON GROLMAN               Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RICHARD W. ROEDEL                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

3      AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  705415316
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J109
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2014
          Ticker:
            ISIN:  ES0148396015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JUL 2014 AT 12:00 O'CLOCK.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, SHAREHOLDERS' EQUITY
       STATEMENT, CASH FLOW STATEMENT AND ANNUAL
       REPORT) AND MANAGEMENT REPORT OF INDUSTRIA
       DE DISENO TEXTIL, SOCIEDAD ANONIMA,
       (INDITEX, S.A.) FOR FISCAL YEAR 2013, ENDED
       31ST JANUARY 2014

2      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, STATEMENT OF
       COMPREHENSIVE INCOME, SHAREHOLDERS' EQUITY
       STATEMENT, CASH FLOW STATEMENT AND ANNUAL
       REPORT) AND MANAGEMENT REPORT OF THE
       CONSOLIDATED GROUP ("INDITEX GROUP") FOR
       FISCAL YEAR 2013, ENDED 31ST JANUARY 2014,
       AND OF THE MANAGEMENT OF THE COMPANY

3      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FISCAL YEAR AND DISTRIBUTION OF DIVIDEND

4      STOCK SPLIT INCREASING THE NUMBER OF SHARES               Mgmt          For                            For
       IN THE COMPANY BY REDUCING THE NOMINAL
       VALUE OF SHARES FROM FIFTEEN CENTS OF A
       EURO (EUR 0.15) TO THREE CENTS OF A EURO
       (EUR 0.03) PER SHARE, ACCORDING TO THE
       RATIO OF FIVE NEW SHARES PER EACH EXISTING
       SHARE, WITHOUT ANY CHANGE IN THE SHARE
       CAPITAL; SUBSEQUENT AMENDMENT OF ARTICLE 5
       OF THE ARTICLES OF ASSOCIATION (REGARDING
       THE NUMBER AND NOMINAL VALUE OF THE SHARES
       WHICH MAKE UP THE SHARE CAPITAL) AND
       DELEGATION TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWER OF SUBSTITUTION, OF ANY AND
       ALL POWERS AS MAY BE REQUIRED TO IMPLEMENT
       THIS RESOLUTION

5.a    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENT OF ARTICLE 17.1 ("NOTICE.
       UNIVERSAL GENERAL MEETINGS")

5.b    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENT OF ARTICLE 27.1 ("APPOINTMENT AND
       DURATION OF THE OFFICE OF DIRECTOR")

6      AMENDMENT OF SECTION 8.1 ("NOTICE") OF THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL MEETING OF
       SHAREHOLDERS

7      RE-ELECTION OF MR CARLOS ESPINOSA DE LOS                  Mgmt          For                            For
       MONTEROS BERNALDO DE QUIROS TO THE BOARD OF
       DIRECTORS AS AFFILIATE DIRECTOR

8      APPOINTMENT OF MR RODRIGO ECHENIQUE                       Mgmt          For                            For
       GORDILLO TO THE BOARD OF DIRECTORS AS
       NON-EXECUTIVE INDEPENDENT DIRECTOR

9      ADVISORY SAY-ON-PAY VOTE ON THE ANNUAL                    Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

10     GRANTING OF POWERS FOR THE IMPLEMENTATION                 Mgmt          For                            For
       OF RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INFORMA PLC, LONDON                                                                         Agenda Number:  706062318
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4770L106
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  GB00BMJ6DW54
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 12.9 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

5      TO ELECT GARETH WRIGHT AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT DEREK MAPP AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT STEPHEN A. CARTER CBE AS A                    Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT JOHN DAVIS AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT DR BRENDAN O'NEILL AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT CINDY ROSE AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT HELEN OWERS AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT GARETH BULLOCK AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

15     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER
       TO SHAREHOLDERS

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934058276
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  30-Jul-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF DR. VISHAL SIKKA AS THE                    Mgmt          For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR.

2.     APPOINTMENT OF K.V. KAMATH AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

3.     APPOINTMENT OF R. SESHASAYEE AS AN                        Mgmt          For
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934094501
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION TO INCREASE AUTHORIZED                Mgmt          For
       SHARE CAPITAL OF THE COMPANY TO RS 600
       CRORE DIVIDEND INTO 120 CRORE EQUITY SHARES
       OF RS 5 EACH FROM RS 300 CRORE DIVIDED INTO
       60 CRORE EQUITY SHARES OF RS 5.

S2.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (CLAUSE V) OF THE MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (ARTICLE 3) OF THE ARTICLES OF
       ASSOCIATION.

S4.    SPECIAL RESOLUTION TO ACCORD CONSENT TO THE               Mgmt          For
       ISSUE OF BONUS SHARES IN THE RATIO OF ONE
       EQUITY SHARE FOR EVERY ONE EQUITY SHARE
       HELD BY THE MEMBER THROUGH THE
       CAPITALIZATION OF RESERVES/SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934123061
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION TO APPOINT PROF.                      Mgmt          For
       JEFFREY S. LEHMAN AS AN INDEPENDENT
       DIRECTOR.

2.     ORDINARY RESOLUTION TO APPOINT PROF. JOHN                 Mgmt          For
       W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          For
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          For
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          For
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          For
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          For
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          For
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          Split 77% For 23% Against      Split
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          Split 77% For 23% Against      Split
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  706004594
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2014 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT ANTHONY NIGHTINGALE AS A                      Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          For                            For

4      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL WU AS A DIRECTOR                      Mgmt          For                            For

6      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JULIUS BAER GRUPPE AG, ZUERICH                                                              Agenda Number:  705911229
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4414N103
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  CH0102484968
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ANNUAL REPORT, FINANCIAL STATEMENTS AND                   Mgmt          For                            For
       GROUP ACCOUNTS FOR THE YEAR 2014, REPORT OF
       THE STATUTORY AUDITORS

2      APPROPRIATION OF DISPOSABLE PROFIT:                       Mgmt          For                            For
       DISSOLUTION AND DISTRIBUTION OF SHARE
       PREMIUM RESERVE/CAPITAL CONTRIBUTION
       RESERVE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE EXECUTIVE BOARD

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2.1  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: AGGREGATE AMOUNT OF
       VARIABLE CASH-BASED COMPENSATION ELEMENTS
       FOR THE COMPLETED FINANCIAL YEAR 2014

4.2.2  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: AGGREGATE AMOUNT OF
       VARIABLE SHARE-BASED COMPENSATION ELEMENTS
       THAT ARE ALLOCATED IN THE CURRENT FINANCIAL
       YEAR 2015

4.2.3  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Against                        Against
       EXECUTIVE BOARD: MAXIMUM AGGREGATE AMOUNT
       OF FIXED COMPENSATION FOR THE NEXT
       FINANCIAL YEAR 2016

5      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT 2014

6.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       DANIEL J. SAUTER

6.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       GILBERT ACHERMANN

6.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       ANDREAS AMSCHWAND

6.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       HEINRICH BAUMANN

6.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MRS.               Mgmt          For                            For
       CLAIRE GIRAUT

6.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       GARETH PENNY

6.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          For                            For
       CHARLES G.T. STONEHILL

6.2    NEW ELECTION TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PAUL MAN-YIU CHOW

6.3    ELECTION OF MR. DANIEL J. SAUTER AS                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.4.1  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          For                            For
       GILBERT ACHERMANN

6.4.2  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          For                            For
       HEINRICH BAUMANN

6.4.3  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          For                            For
       GARETH PENNY

7      ELECTION OF THE STATUTORY AUDITOR: KPMG AG,               Mgmt          For                            For
       ZURICH

8      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       MR. MARC NATER, WENGER PLATTNER ATTORNEYS
       AT LAW, SEESTRASSE 39, POSTFACH, 8700
       KUESNACHT, SWITZERLAND




--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  934171226
--------------------------------------------------------------------------------------------------------------------------
        Security:  48203R104
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  JNPR
            ISIN:  US48203R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY DAICHENDT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN DENUCCIO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES DOLCE                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT KRIENS                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RAHUL MERCHANT                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAMI RAHIM                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PRADEEP SINDHU                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM STENSRUD                    Mgmt          For                            For

2      RATIFICATION OF ERNST & YOUNG LLP, AN                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS AUDITORS.

3      APPROVAL OF THE 2015 EQUITY INCENTIVE PLAN                Mgmt          Against                        Against
       ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

4      APPROVAL OF AN AMENDMENT AND RESTATEMENT TO               Mgmt          For                            For
       THE JUNIPER NETWORKS, INC. 2008 EMPLOYEE
       STOCK PURCHASE PLAN TO INCREASE THE MAXIMUM
       NUMBER OF SHARES AVAILABLE FOR SALE
       THEREUNDER BY 7,000,000 SHARES.

5      APPROVAL OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KAKAKU.COM,INC.                                                                             Agenda Number:  706250709
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29258100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3206000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Hayashi, Kaoru                         Mgmt          For                            For

3.2    Appoint a Director Tanaka, Minoru                         Mgmt          For                            For

3.3    Appoint a Director Hata, Shonosuke                        Mgmt          For                            For

3.4    Appoint a Director Ieuji, Taizo                           Mgmt          For                            For

3.5    Appoint a Director Fujiwara, Kenji                        Mgmt          For                            For

3.6    Appoint a Director Uemura, Hajime                         Mgmt          For                            For

3.7    Appoint a Director Yuki, Shingo                           Mgmt          For                            For

3.8    Appoint a Director Murakami, Atsuhiro                     Mgmt          For                            For

3.9    Appoint a Director Matsumoto, Oki                         Mgmt          For                            For

3.10   Appoint a Director Hayakawa, Yoshiharu                    Mgmt          For                            For

3.11   Appoint a Director Toya, Nobuyuki                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Maeno, Hiroshi                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Okada, Erika                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  706226998
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murayama, Shigeru                      Mgmt          For                            For

2.2    Appoint a Director Iki, Joji                              Mgmt          For                            For

2.3    Appoint a Director Inoue, Eiji                            Mgmt          For                            For

2.4    Appoint a Director Kanehana, Yoshinori                    Mgmt          For                            For

2.5    Appoint a Director Murakami, Akio                         Mgmt          For                            For

2.6    Appoint a Director Morita, Yoshihiko                      Mgmt          For                            For

2.7    Appoint a Director Ishikawa, Munenori                     Mgmt          For                            For

2.8    Appoint a Director Hida, Kazuo                            Mgmt          For                            For

2.9    Appoint a Director Tomida, Kenji                          Mgmt          For                            For

2.10   Appoint a Director Kuyama, Toshiyuki                      Mgmt          For                            For

2.11   Appoint a Director Ota, Kazuo                             Mgmt          For                            For

2.12   Appoint a Director Fukuda, Hideki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Torizumi,                     Mgmt          For                            For
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 KERING, PARIS                                                                               Agenda Number:  705901064
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5433L103
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000121485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. FRANCOIS-HENRI PINAULT,
       PRESIDENT AND CEO FOR THE 2014 FINANCIAL
       YEAR

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS PALUS, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.6    AUTHORIZATION TO TRADE IN COMPANY'S SHARES                Mgmt          For                            For

E.7    AUTHORIZATION TO REDUCE SHARE CAPITAL BY                  Mgmt          For                            For
       CANCELLATION OF SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES
       WITH PREFERENTIAL SUBSCRIPTION RIGHTS

E.9    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO INCREASE SHARE CAPITAL
       BY INCORPORATION OF RESERVES, PROFITS OR
       SHARE PREMIUMS

E.10   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PUBLIC OFFERING, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.11   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PRIVATE PLACEMENT, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.12   AUTHORIZATION TO SET THE ISSUE PRICE OF                   Mgmt          Against                        Against
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL UNDER CERTAIN TERMS UP TO 5% OF
       CAPITAL PER YEAR, IN CASE OF SHARE CAPITAL
       INCREASE BY ISSUING SHARES, WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION TO INCREASE THE NUMBER OF                   Mgmt          Against                        Against
       SHARES OR SECURITIES TO ISSUE IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   AUTHORIZATION TO INCREASE SHARE CAPITAL IN                Mgmt          For                            For
       CONSIDERATION FOR IN-KIND CONTRIBUTION
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.15   AUTHORIZATION TO INCREASE SHARE CAPITAL BY                Mgmt          For                            For
       ISSUING SHARES OR OTHER SECURITIES GIVING
       ACCESS TO CAPITAL RESERVED FOR EMPLOYEES OR
       FORMER EMPLOYEES PARTICIPATING IN A SAVINGS
       PLAN WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.E16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0318/201503181500626.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0403/201504031500925.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD, HAMILTON                                                              Agenda Number:  705944177
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG524401079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331600.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331555.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. QIAN SHAOHUA, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. KU MOON LUN, A RETIRING                   Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

4      TO FIX DIRECTORS' FEES                                    Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.C    TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       RESOLUTION 6B BEING DULY PASSED, THE
       GENERAL MANDATE TO ALLOT SHARES BY ADDING
       THE AGGREGATE NOMINAL AMOUNT OF THE
       REPURCHASED SHARES TO THE 20% GENERAL
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  706210832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.4    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.5    Appoint a Director Konishi, Masayuki                      Mgmt          For                            For

3.6    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.7    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

3.8    Appoint a Director Yamada, Jumpei                         Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          For                            For

4      Appoint a Corporate Auditor Kitayama,                     Mgmt          For                            For
       Hiroaki

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kajiura, Kazuhito




--------------------------------------------------------------------------------------------------------------------------
 KEYSIGHT TECHNOLOGIES, INC.                                                                 Agenda Number:  934123302
--------------------------------------------------------------------------------------------------------------------------
        Security:  49338L103
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  KEYS
            ISIN:  US49338L1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RONALD S. NERSESIAN                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

2      TO RATIFY THE AUDIT AND FINANCE COMMITTEES                Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS KEYSIGHT'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM.

3      TO APPROVE THE KEYSIGHT 2014 EQUITY PLAN                  Mgmt          For                            For
       AND PERFORMANCE GOALS UNDER THE 2014 EQUITY
       PLAN.

4      TO APPROVE THE PERFORMANCE-BASED                          Mgmt          For                            For
       COMPENSATION PLAN AND ITS PERFORMANCE
       GOALS.

5      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF KEYSIGHT'S NAMED EXECUTIVE
       OFFICERS.

6      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF THE STOCKHOLDER VOTE TO
       APPROVE THE COMPENSATION OF KEYSIGHT'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934134898
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FABIAN T. GARCIA                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

2      RATIFICATION OF AUDITORS                                  Mgmt          For                            For

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4      STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  706114559
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED ACCOUNTS FOR THE YEAR                    Mgmt          For                            For
       ENDED 31 JANUARY 2015 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORT THEREON BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 JANUARY 2015 BE RECEIVED
       AND APPROVED

3      THAT A FINAL DIVIDEND OF 6.85 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       15 JUNE 2015

4      THAT DANIEL BERNARD BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT ANDREW BONFIELD BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT PASCAL CAGNI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CLARE CHAPMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT ANDERS DAHLVIG BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT JANIS KONG BE RE-APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT VERONIQUE LAURY BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MARK SELIGMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT KAREN WITTS BE RE-APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

16     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          For                            For
       SHARES

17     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          For                            For
       ITS OWN SHARES

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KIRIN HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  705863771
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3258000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Miyake, Senji                          Mgmt          Against                        Against

2.2    Appoint a Director Isozaki, Yoshinori                     Mgmt          Against                        Against

2.3    Appoint a Director Nishimura, Keisuke                     Mgmt          For                            For

2.4    Appoint a Director Ito, Akihiro                           Mgmt          For                            For

2.5    Appoint a Director Nonaka, Junichi                        Mgmt          For                            For

2.6    Appoint a Director Miyoshi, Toshiya                       Mgmt          For                            For

2.7    Appoint a Director Miki, Shigemitsu                       Mgmt          For                            For

2.8    Appoint a Director Arima, Toshio                          Mgmt          For                            For

2.9    Appoint a Director Arakawa, Shoshi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ishihara,                     Mgmt          For                            For
       Motoyasu

3.2    Appoint a Corporate Auditor Mori, Masakatsu               Mgmt          For                            For

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 KOITO MANUFACTURING CO.,LTD.                                                                Agenda Number:  706238727
--------------------------------------------------------------------------------------------------------------------------
        Security:  J34899104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3284600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Otake, Masahiro                        Mgmt          For                            For

2.2    Appoint a Director Mihara, Hiroshi                        Mgmt          For                            For

2.3    Appoint a Director Yokoya, Yuji                           Mgmt          For                            For

2.4    Appoint a Director Sakakibara, Koichi                     Mgmt          For                            For

2.5    Appoint a Director Arima, Kenji                           Mgmt          For                            For

2.6    Appoint a Director Kawaguchi, Yohei                       Mgmt          For                            For

2.7    Appoint a Director Otake, Takashi                         Mgmt          For                            For

2.8    Appoint a Director Uchiyama, Masami                       Mgmt          For                            For

2.9    Appoint a Director Kusakawa, Katsuyuki                    Mgmt          For                            For

2.10   Appoint a Director Yamamoto, Hideo                        Mgmt          For                            For

2.11   Appoint a Director Kato, Michiaki                         Mgmt          For                            For

2.12   Appoint a Director Konagaya, Hideharu                     Mgmt          For                            For

2.13   Appoint a Director Kobayashi, Mineo                       Mgmt          For                            For

2.14   Appoint a Director Uehara, Haruya                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kusano, Koichi                Mgmt          Against                        Against

3.2    Appoint a Corporate Auditor Tsuruta, Mikio                Mgmt          For                            For

4      Approve Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE DSM NV, HEERLEN                                                                 Agenda Number:  705905694
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5017D122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  NL0000009827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 441227 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 5A. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT                               Non-Voting

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5A     RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

5B     APPROVE DIVIDENDS OF EUR 1.65 PER SHARE                   Mgmt          For                            For

6A     APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6B     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RE-ELECT S. B. TANDA TO MANAGEMENT BOARD                  Mgmt          For                            For

8      RE-ELECT P.F.M. VAN DER MEER MOHR TO                      Mgmt          For                            For
       SUPERVISORY BOARD

9A     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

9B     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          Against                        Against
       RIGHTS FROM ISSUANCE UNDER ITEM 9A

10     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

11     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

12     ALLOW QUESTIONS                                           Non-Voting

13     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE VOPAK N.V., ROTTERDAM                                                           Agenda Number:  705664034
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5075T159
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  NL0009432491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      APPOINTMENT OF MR M. F. GROOT AS MEMBER OF                Mgmt          For                            For
       THE SUPERVISORY BOARD

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705507133
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE SPLIT OF ALL OF THE                 Mgmt          For                            For
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, IN SUCH A WAY THAT, IN
       THE EVENT IT IS APPROVED, FOR EACH SHARE OF
       THE COMPANY THAT IS CURRENTLY ISSUED, THREE
       NEW SHARES ISSUED BY THE COMPANY WILL BE
       CREATED AND ATTRIBUTED TO ITS HOLDER, WHICH
       SHARES WILL HAVE THE SAME RIGHTS AND
       ADVANTAGES AS THE CURRENTLY ISSUED SHARES,
       IN SUCH A WAY THAT EACH SHARE OF THE
       COMPANY WILL COME TO BE REPRESENTED BY FOUR
       SHARES AT THE TIME OF THE CONCLUSION OF THE
       SPLIT, WHICH WILL BE DONE AT THE RATIO OF
       ONE TO FOUR

II     TO VOTE, SUBJECT TO THE APPROVAL OF THE                   Mgmt          For                            For
       RESOLUTION CONTAINED IN THE ITEM ABOVE,
       REGARDING THE AMENDMENT OF ARTICLES 5 AND 6
       OF THE CORPORATE BYLAWS OF THE COMPANY, IN
       SUCH A WAY AS TO REFLECT THE SPLIT OF THE
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, AS WELL AS THE NUMBER
       OF SHARES THAT REPRESENT THE AUTHORIZED
       CAPITAL LIMIT OF THE COMPANY, WITH THEIR
       RESPECTIVE RESTATEMENT

CMMT   03 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 02 SEP 2014 TO 11 SEP 2014 AND
       CHANGE IN MEETING TIME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  705896542
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   01 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500533.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500755.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING THE DIVIDEND

O.4    APPOINTMENT OF MRS. SOPHIE BELLON AS                      Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. CHARLES-HENRI                      Mgmt          For                            For
       FILIPPI AS DIRECTOR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL AGON, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.7    AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Split 35% For 65% Against      Split
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       EITHER BY ISSUING COMMON SHARES WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS OR BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS OR OTHER AMOUNTS

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Split 65% For 35% Against      Split
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       AND/OR TO BE ISSUED TO EMPLOYEES AND
       CORPORATE OFFICERS WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A CAPITAL
       INCREASE RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.11   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       REGARDING THE INTRODUCTION OF A DOUBLE
       VOTING RIGHT BY LAW NO. 2014-384 OF MARCH
       29, 2014 IN ORDER TO MAINTAIN SIMPLE VOTING
       RIGHTS

E.12   REMOVING THE REFERENCE TO THE TIME LIMIT TO               Mgmt          For                            For
       ATTEND TO THE GENERAL MEETING OF
       SHAREHOLDERS AND AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS

E.13   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, IN A NON-BINDING, ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           Against                        For
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LEGRAND SA, LIMOGES                                                                         Agenda Number:  706046770
--------------------------------------------------------------------------------------------------------------------------
        Security:  F56196185
    Meeting Type:  MIX
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0010307819
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   11 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2015/0417/201504171501170.pd
       f. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0511/201505111501786.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND AMOUNT

O.4    AMENDMENT TO THE 2011 REFINANCING                         Mgmt          For                            For
       AGREEMENT-AGREEMENT PURSUANT TO ARTICLE
       L.225-38 OF THE COMMERCIAL CODE

O.5    SUPPLEMENTAL PENSION PLAN-AGREEMENT                       Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.6    NON-COMPETITION COMMITMENT-AGREEMENT                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GILLES SCHNEPP, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.8    RENEWAL OF TERM OF MRS. ELIANE CHEVALIER AS               Mgmt          For                            For
       DIRECTOR

O.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.10   RESTRICTIONS ON THE IMPLEMENTATION OF                     Mgmt          For                            For
       FINANCIAL AUTHORIZATIONS IN EFFECT DURING
       THE PERIODS OF PUBLIC OFFERING INVOLVING
       SHARES OF THE COMPANY

E.11   AMENDMENT TO ARTICLE 9.3 OF THE BYLAWS OF                 Mgmt          For                            For
       THE COMPANY

E.12   AMENDMENT TO ARTICLE 12.1 OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY

E.13   AMENDMENT TO ARTICLE 12.4 OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY - REMOVAL OF DOUBLE VOTING
       RIGHTS

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934116268
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U104
    Meeting Type:  Special
    Meeting Date:  25-Feb-2015
          Ticker:  LBTYA
            ISIN:  GB00B8W67662
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

G1.    TO APPROVE THE NEW ARTICLES PROPOSAL, A                   Mgmt          For                            For
       PROPOSAL TO ADOPT NEW ARTICLES OF
       ASSOCIATION, WHICH WILL CREATE AND
       AUTHORIZE THE ISSUANCE OF NEW CLASSES OF
       ORDINARY SHARES, DESIGNATED THE LILAC CLASS
       A ORDINARY SHARES, THE LILAC CLASS B
       ORDINARY SHARES AND THE LILAC CLASS C
       ORDINARY SHARES, WHICH WE COLLECTIVELY
       REFER TO AS THE LILAC ORDINARY SHARES,
       WHICH ARE INTENDED TO TRACK THE PERFORMANCE
       OF OUR OPERATIONS IN LATIN AMERICA AND THE
       CARIBBEAN (THE LILAC GROUP) AND MAKE
       CERTAIN CHANGES TO THE TERMS OF OUR ...(DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL).

G2.    TO APPROVE THE MANAGEMENT POLICIES                        Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO ADOPT CERTAIN
       MANAGEMENT POLICIES IN RELATION TO, AMONG
       OTHER THINGS, THE ALLOCATION OF ASSETS,
       LIABILITIES AND OPPORTUNITIES BETWEEN THE
       LILAC GROUP AND THE LIBERTY GLOBAL GROUP.

G3.    TO APPROVE THE FUTURE                                     Mgmt          For                            For
       CONSOLIDATION/SUB-DIVISION PROPOSAL, A
       PROPOSAL TO AUTHORIZE THE FUTURE
       CONSOLIDATION OR SUB-DIVISION OF ANY OR ALL
       SHARES OF THE COMPANY AND TO AMEND OUR NEW
       ARTICLES OF ASSOCIATION TO REFLECT THAT
       AUTHORITY.

G4.    TO APPROVE THE VOTING RIGHTS AMENDMENT                    Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE AN
       AMENDMENT TO THE PROVISION IN OUR ARTICLES
       OF ASSOCIATION GOVERNING VOTING ON THE
       VARIATION OF RIGHTS ATTACHED TO CLASSES OF
       OUR SHARES.

G5.    TO APPROVE THE SHARE BUY-BACK AGREEMENT                   Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE THE FORM OF
       AGREEMENT PURSUANT TO WHICH WE MAY CONDUCT
       CERTAIN SHARE REPURCHASES.

G6.    TO APPROVE THE DIRECTOR SECURITIES PURCHASE               Mgmt          For                            For
       PROPOSAL A PROPOSAL TO APPROVE CERTAIN
       ARRANGEMENTS RELATING TO PURCHASES OF
       SECURITIES FROM OUR DIRECTORS.

G7.    TO APPROVE THE VIRGIN MEDIA SHARESAVE                     Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO AMEND THE LIBERTY
       GLOBAL 2014 INCENTIVE PLAN TO PERMIT THE
       GRANT TO EMPLOYEES OF OUR SUBSIDIARY VIRGIN
       MEDIA INC. OF OPTIONS TO ACQUIRE SHARES OF
       LIBERTY GLOBAL AT A DISCOUNT TO THE MARKET
       VALUE OF SUCH SHARES.

1A.    TO APPROVE THE CLASS A ARTICLES PROPOSAL, A               Mgmt          For                            For
       PROPOSAL TO APPROVE THE ADOPTION OF OUR NEW
       ARTICLES OF ASSOCIATION PURSUANT TO
       RESOLUTION 1 OF THE GENERAL MEETING
       (INCLUDING, WITHOUT LIMITATION, ANY
       VARIATIONS OR ABROGATIONS TO THE RIGHTS OF
       THE HOLDERS OF THE CLASS A ORDINARY SHARES
       AS A RESULT OF SUCH ADOPTION).

2A.    TO APPROVE THE CLASS A VOTING RIGHTS                      Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE THE
       AMENDMENT OF OUR CURRENT AND NEW ARTICLES
       OF ASSOCIATION PURSUANT TO RESOLUTION 4 OF
       THE GENERAL MEETING (INCLUDING, WITHOUT
       LIMITATION, ALL MODIFICATIONS OF THE TERMS
       OF THE CLASS A ORDINARY SHARES WHICH MAY
       RESULT FROM SUCH AMENDMENT).




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934116662
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U120
    Meeting Type:  Special
    Meeting Date:  25-Feb-2015
          Ticker:  LBTYK
            ISIN:  GB00B8W67B19
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1C.    TO APPROVE THE CLASS C ARTICLES PROPOSAL, A               Mgmt          For                            For
       PROPOSAL TO APPROVE THE ADOPTION OF OUR NEW
       ARTICLES OF ASSOCIATION PURSUANT TO
       RESOLUTION 1 OF THE GENERAL MEETING
       (INCLUDING, WITHOUT LIMITATION, ANY
       VARIATIONS OR ABROGATIONS TO THE RIGHTS OF
       THE HOLDERS OF THE CLASS C ORDINARY SHARES
       AS A RESULT OF SUCH ADOPTION).

2C.    TO APPROVE THE CLASS C VOTING RIGHTS                      Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE THE
       AMENDMENT OF OUR CURRENT AND NEW ARTICLES
       OF ASSOCIATION PURSUANT TO RESOLUTION 4 OF
       THE GENERAL MEETING (INCLUDING, WITHOUT
       LIMITATION, ALL MODIFICATIONS OF THE TERMS
       OF THE CLASS C ORDINARY SHARES WHICH MAY
       RESULT FROM SUCH AMENDMENT).




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934219331
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LBTYA
            ISIN:  GB00B8W67662
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ELECT MICHAEL T. FRIES AS A DIRECTOR OF                Mgmt          For                            For
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

2.     TO ELECT PAUL A. GOULD AS A DIRECTOR OF                   Mgmt          For                            For
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

3.     TO ELECT JOHN C. MALONE AS A DIRECTOR OF                  Mgmt          Split 76% For 24% Against      Split
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

4.     TO ELECT LARRY E. ROMRELL AS A DIRECTOR OF                Mgmt          Against                        Against
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

5.     TO APPROVE ON AN ADVISORY BASIS THE ANNUAL                Mgmt          Against                        Against
       REPORT ON THE IMPLEMENTATION OF THE
       DIRECTORS' COMPENSATION POLICY FOR THE YEAR
       ENDED DECEMBER 31, 2014, CONTAINED IN
       APPENDIX A OF THE PROXY STATEMENT (IN
       ACCORDANCE WITH REQUIREMENTS APPLICABLE TO
       U.K. COMPANIES).

6.     TO RATIFY THE APPOINTMENT OF KPMG LLP                     Mgmt          For                            For
       (U.S.) AS LIBERTY GLOBAL'S INDEPENDENT
       AUDITOR FOR THE YEAR ENDING DECEMBER 31,
       2015.

7.     TO APPOINT KPMG LLP (U.K.) AS LIBERTY                     Mgmt          For                            For
       GLOBAL'S U.K. STATUTORY AUDITOR UNDER THE
       U.K. COMPANIES ACT 2006 (TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
       BEFORE LIBERTY GLOBAL).

8.     TO AUTHORIZE THE AUDIT COMMITTEE OF LIBERTY               Mgmt          For                            For
       GLOBAL'S BOARD OF DIRECTORS TO DETERMINE
       THE U.K. STATUTORY AUDITOR'S COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          Split 28% For 72% Against      Split

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          Split 28% For 72% Against      Split
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  705880397
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRLRENACNOR1
--------------------------------------------------------------------------------------------------------------------------

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      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31 2014

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

3      EXAMINE, DISCUSS AND VOTE ON THE PROPOSED                 Mgmt          For                            For
       CAPITAL INCREASE WITH THE INCORPORATION OF
       PART OF THE PROFIT RESERVES PURSUANT TO
       PARAGRAPH C OF ARTICLE 34 OF THE BYLAWS

4      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

5      ELECT OF THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOTE. OSVALDO BURGOS SCHIRMER,
       CLAUDIO THOMAZ LOBO SONDER, JOSE GALLO,
       JOSE CARLOS HRUBY, FLAVIA BUARQUE DE
       ALMEIDA, FABIO DE BARROS PINHEIRO,
       ALESSANDRO GIUSEPPE CARLUCCI AND CARLOS
       FERNANDO COUTO DE OLIVEIRA SOUTO

6      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF MANAGEMENT

7      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

8      ELECT THE MEMBERS OF THE FISCAL COUNCIL:                  Mgmt          For                            For
       NOTE. PRINCIPAL. FRANCISCO SERGIO QUINTANA
       DA ROSA, HELENA TUROLA DE ARAUJO PENNA AND
       RICARDO ZAFFARI GRECHI. SUBSTITUTE. JOAO
       LUIZ BORSOI, RICARDO GUS MALTZ AND ROBERTO
       FROTA DECOURT

9      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC, LONDON                                                     Agenda Number:  705408513
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION AND THE ANNUAL STATEMENT OF
       THE CHAIRMAN OF THE REMUNERATION COMMITTEE

4      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

5      TO RE-ELECT JACQUES AIGRAIN AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT CHRIS GIBSON-SMITH AS A                       Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT PAUL HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT RAFFAELE JERUSALMI AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT STUART LEWIS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ANDREA MUNARI AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT STEPHEN O CONNOR AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT XAVIER ROLET AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT PAOLO SCARONI AS A DIRECTOR                   Mgmt          Abstain                        Against

14     TO RE-ELECT MASSIMO TONONI AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT DAVID WARREN AS A DIRECTOR                    Mgmt          For                            For

16     TO RE-ELECT ROBERT WEBB AS A DIRECTOR                     Mgmt          For                            For

17     TO ELECT SHERRY COUTU CBE AS A DIRECTOR                   Mgmt          For                            For

18     TO ELECT JOANNA SHIELDS OBE AS A DIRECTOR                 Mgmt          For                            For

19     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

21     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

22     TO MAKE POLITICAL DONATIONS AND INCUR                     Mgmt          For                            For
       POLITICAL EXPENDITURE

23     TO APPROVE THE LONDON STOCK EXCHANGE GROUP                Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2014

24     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF AN ALLOTMENT OF EQUITY SECURITIES FOR
       CASH

25     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       PURCHASE THE COMPANY'S OWN SHARES

26     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC, LONDON                                                     Agenda Number:  705517792
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  OGM
    Meeting Date:  10-Sep-2014
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      (A) THE PROPOSED ACQUISITION BY THE COMPANY               Mgmt          For                            For
       OF FRANK RUSSELL COMPANY BY WAY OF A MERGER
       OF A WHOLLY-OWNED INDIRECT SUBSIDIARY OF
       THE COMPANY WITH AND INTO FRANK RUSSELL
       COMPANY, AS DESCRIBED IN THE COMBINED
       PROSPECTUS AND CIRCULAR TO THE SHAREHOLDERS
       OF THE COMPANY DATED 22 AUGUST 2014,
       SUBSTANTIALLY ON THE TERMS AND SUBJECT TO
       THE CONDITIONS SET OUT IN THE MERGER
       AGREEMENT DATED 26 JUNE 2014 (THE
       ACQUISITION) BE AND IS HEREBY APPROVED; AND
       (B) THE DIRECTORS OF THE COMPANY (THE
       DIRECTORS) (OR ANY DULY CONSTITUTED
       COMMITTEE THEREOF) BE AND ARE HEREBY
       AUTHORISED TO TAKE ALL NECESSARY OR
       APPROPRIATE STEPS AND TO DO ALL NECESSARY
       OR APPROPRIATE THINGS TO IMPLEMENT,
       COMPLETE OR TO PROCURE THE IMPLEMENTATION
       OR COMPLETION OF THE ACQUISITION AND GIVE
       EFFECT THERETO WITH SUCH MODIFICATIONS,
       VARIATIONS, REVISIONS, WAIVERS OR CONTD

CONT   CONTD AMENDMENTS (NOT BEING MODIFICATIONS,                Non-Voting
       VARIATIONS, REVISIONS, WAIVERS OR
       AMENDMENTS OF A MATERIAL NATURE) AS THE
       DIRECTORS (OR ANY DULY AUTHORISED COMMITTEE
       THEREOF) MAY DEEM NECESSARY, EXPEDIENT OR
       APPROPRIATE IN CONNECTION WITH THE
       ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC, LONDON                                                     Agenda Number:  705933732
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION AND THE ANNUAL STATEMENT OF
       THE CHAIRMAN OF THE REMUNERATION COMMITTEE

4      TO RE-ELECT JACQUES AIGRAIN AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT CHRIS GIBSON-SMITH AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SHERRY COUTU CBE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT PAUL HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT RAFFAELE JERUSALMI AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT STUART LEWIS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ANDREA MUNARI AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT STEPHEN O'CONNOR AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT XAVIER ROLET AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT BARONESS (JOANNA) SHIELDS OBE                 Mgmt          For                            For
       AS A DIRECTOR

14     TO RE-ELECT MASSIMO TONONI AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT DAVID WARREN AS A DIRECTOR                    Mgmt          For                            For

16     TO ELECT SHARON BOWLES AS A DIRECTOR                      Mgmt          For                            For

17     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

18     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

19     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

20     TO MAKE POLITICAL DONATIONS AND INCUR                     Mgmt          For                            For
       POLITICAL EXPENDITURE

21     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF AN ALLOTMENT OF EQUITY SECURITIES FOR
       CASH

22     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       PURCHASE THE COMPANY'S OWN SHARES

23     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SA, PARIS                                                  Agenda Number:  705619279
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

E.1    AMENDMENT TO ARTICLE 28 OF THE BYLAWS                     Mgmt          For                            For

O.2    ALLOCATING RETAINED EARNINGS TO THE ACCOUNT               Mgmt          For                            For
       "OTHER RESERVES"

O.3    EXCEPTIONAL IN-KIND DISTRIBUTION OF SHARES                Mgmt          For                            For
       OF THE COMPANY HERMES INTERNATIONAL

CMMT   03 NOV 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2014/1020/201410201404798.pd
       f. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031404992.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  705887478
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500430.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0316/201503161500560.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500725.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND: EUR 3.20 PER SHARE

O.5    RENEWAL OF TERM OF MR. ANTOINE ARNAULT AS                 Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. ALBERT FRERE AS                    Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF LORD POWELL OF BAYSWATER               Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. YVES-THIBAULT DE                   Mgmt          For                            For
       SILGUY AS DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BERNARD ARNAULT, PRESIDENT AND
       CEO, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ANTONIO BELLONI, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO TRADE
       IN COMPANY'S SHARES FOR A MAXIMUM PURCHASE
       PRICE OF EUR 250.00 PER SHARE, OR A TOTAL
       MAXIMUM AMOUNT OF EUR 12.7 BILLION

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO REDUCE
       SHARE CAPITAL BY CANCELLATION OF TREASURY
       SHARES FOLLOWING THE REPURCHASE OF SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED VIA PUBLIC
       OFFERING, WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS WITH THE OPTION TO
       EXERCISE A PRIORITY RIGHT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS WITH THE OPTION TO EXERCISE A
       PRIORITY RIGHT VIA AN OFFER AS PRIVATE
       PLACEMENT TO QUALIFIED INVESTORS OR A
       LIMITED GROUP OF INVESTORS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO SET THE
       ISSUE PRICE OF SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL PER YEAR AS PART OF A SHARE CAPITAL
       INCREASE BY ISSUANCE CARRIED OUT WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS PART OF THE
       OVER-ALLOTMENT OPTION, IN CASE OF
       OVERSUBSCRIPTION FOR THE NUMBER OF OFFERED
       SECURITIES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, IN CONSIDERATION FOR SECURITIES
       TENDERED IN ANY PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO GRANT
       SHARE SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS OR SHARE PURCHASE
       OPTIONS TO EMPLOYEES AND CORPORATE
       EXECUTIVES OF THE COMPANY AND AFFILIATED
       ENTITIES UP TO 1% OF CAPITAL

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF COMPANY SAVINGS PLAN (S) OF
       THE GROUP UP TO 1% OF SHARE CAPITAL

E.23   SETTING THE TOTAL CEILING FOR CAPITAL                     Mgmt          For                            For
       INCREASES DECIDED IN ACCORDANCE WITH THE
       DELEGATIONS OF AUTHORITY GRANTED TO THE
       BOARD OF DIRECTORS TO EUR 50 MILLION

E.24   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO CARRY
       OUT THE ALLOTMENT OF FREE SHARES TO BE
       ISSUED WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS OR
       EXISTING SHARES TO EMPLOYEES AND/OR
       CORPORATE EXECUTIVES OF THE COMPANY AND
       AFFILIATED ENTITIES UP TO 1% OF CAPITAL

E.25   COMPLIANCE OF THE BYLAWS WITH THE LEGAL                   Mgmt          For                            For
       PROVISIONS-AMENDMENT TO ARTICLES 14, 18 AND
       23 OF THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE GROUP LTD, SYDNEY NSW                                                             Agenda Number:  705409109
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q57085286
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  AU000000MQG1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      RE-ELECTION OF MR HK MCCANN AS A VOTING                   Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MS DJ GRADY AS A VOTING                    Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR GR BANKS AS A VOTING                       Mgmt          For                            For
       DIRECTOR

5      ELECTION OF MRS PA CROSS AS A VOTING                      Mgmt          For                            For
       DIRECTOR

6      ELECTION OF MS NM WAKEFIELD EVANS AS A                    Mgmt          For                            For
       VOTING DIRECTOR

7      TO ADOPT THE REMUNERATION REPORT OF                       Mgmt          For                            For
       MACQUARIE FOR THE YEAR ENDED 31 MARCH 2014

8      APPROVAL OF EXECUTIVE VOTING DIRECTOR'S                   Mgmt          For                            For
       PARTICIPATION IN THE MACQUARIE GROUP
       EMPLOYEE RETAINED EQUITY PLAN (MEREP)




--------------------------------------------------------------------------------------------------------------------------
 MARKIT LTD.                                                                                 Agenda Number:  934151844
--------------------------------------------------------------------------------------------------------------------------
        Security:  G58249106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MRKT
            ISIN:  BMG582491061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DINYAR S. DEVITRE                                         Mgmt          For                            For
       ROBERT P. KELLY                                           Mgmt          For                            For
       DR. CHENG CHIH SUNG                                       Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS UNTIL THE CLOSE OF THE
       NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS
       AND TO AUTHORISE THE COMPANY'S BOARD OF
       DIRECTORS, ACTING BY THE AUDIT AND RISK
       COMMITTEE, TO DETERMINE THE REMUNERATION OF
       THE INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC, LONDON                                                         Agenda Number:  705370980
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2014
          Ticker:
            ISIN:  GB0031274896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE ANNUAL REPORTS AND ACCOUNTS                       Mgmt          For                            For

2      APPROVE THE REMUNERATION REPORT                           Mgmt          For                            For

3      APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

4      DECLARE FINAL DIVIDEND                                    Mgmt          For                            For

5      ELECT ALISON BRITTAIN                                     Mgmt          For                            For

6      RE-ELECT VINDI BANGA                                      Mgmt          For                            For

7      RE-ELECT MARC BOLLAND                                     Mgmt          For                            For

8      RE-ELECT PATRICK BOUSQUET-CHAVANNE                        Mgmt          For                            For

9      RE-ELECT MIRANDA CURTIS                                   Mgmt          For                            For

10     RE-ELECT JOHN DIXON                                       Mgmt          For                            For

11     RE-ELECT MARTHA LANE FOX                                  Mgmt          For                            For

12     RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

13     RE-ELECT JAN DU PLESSIS                                   Mgmt          For                            For

14     RE-ELECT STEVE ROWE                                       Mgmt          For                            For

15     RE-ELECT ALAN STEWART                                     Mgmt          For                            For

16     RE-ELECT ROBERT SWANNELL                                  Mgmt          For                            For

17     RE-ELECT LAURA WADE-GERY                                  Mgmt          For                            For

18     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

19     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

20     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

21     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

22     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

23     CALL GENERAL MEETINGS ON 14 DAYS NOTICE                   Mgmt          Split 32% For 68% Against      Split

24     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  706205261
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Asada, Teruo                           Mgmt          For                            For

1.2    Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

1.3    Appoint a Director Akiyoshi, Mitsuru                      Mgmt          For                            For

1.4    Appoint a Director Yamazoe, Shigeru                       Mgmt          For                            For

1.5    Appoint a Director Iwasa, Kaoru                           Mgmt          For                            For

1.6    Appoint a Director Kawai, Shinji                          Mgmt          For                            For

1.7    Appoint a Director Matsumura, Yukihiko                    Mgmt          For                            For

1.8    Appoint a Director Minami, Hikaru                         Mgmt          For                            For

1.9    Appoint a Director Terakawa, Akira                        Mgmt          For                            For

1.10   Appoint a Director Takahara, Ichiro                       Mgmt          For                            For

1.11   Appoint a Director Kitabata, Takao                        Mgmt          For                            For

1.12   Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

2      Appoint a Corporate Auditor Kuzume, Kaoru                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MCGRAW HILL FINANCIAL, INC.                                                                 Agenda Number:  934148493
--------------------------------------------------------------------------------------------------------------------------
        Security:  580645109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MHFI
            ISIN:  US5806451093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. HALDEMAN,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: REBECCA JACOBY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT P. MCGRAW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1G.    ELECTION OF DIRECTOR: DOUGLAS L. PETERSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SIDNEY TAUREL                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD E. THORNBURGH               Mgmt          For                            For

2.     VOTE TO APPROVE THE PERFORMANCE GOALS UNDER               Mgmt          For                            For
       THE COMPANY'S 2002 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     VOTE TO RATIFY THE APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

5.     SHAREHOLDER PROPOSAL REQUESTING POLICY THAT               Shr           Against                        For
       CHAIRMAN OF THE BOARD BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705910063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 9.50 PENCE                 Mgmt          For                            For

4      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS B L REICHELDERFER AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT MR D M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT SIR NIGEL RUDD AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT MS A J P GOLIGHER AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' FEES

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

18     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

19     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MIRACA HOLDINGS INC.                                                                        Agenda Number:  706216377
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4352B101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3822000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Suzuki, Hiromasa                       Mgmt          For                            For

1.2    Appoint a Director Ogawa, Shinji                          Mgmt          For                            For

1.3    Appoint a Director Koyama, Takeshi                        Mgmt          For                            For

1.4    Appoint a Director Hattori, Nobumichi                     Mgmt          For                            For

1.5    Appoint a Director Kaneko, Yasunori                       Mgmt          For                            For

1.6    Appoint a Director Nonaka, Hisatsugu                      Mgmt          For                            For

1.7    Appoint a Director Iguchi, Naoki                          Mgmt          For                            For

1.8    Appoint a Director Ishiguro, Miyuki                       Mgmt          For                            For

1.9    Appoint a Director Ito, Ryoji                             Mgmt          For                            For

1.10   Appoint a Director Takaoka, Kozo                          Mgmt          For                            For

2      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Performance-based Stock Options
       Free of Charge




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CORPORATION                                                                      Agenda Number:  706201439
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43830116
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3898400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Kojima, Yorihiko                       Mgmt          For                            For

3.2    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

3.3    Appoint a Director Nakahara, Hideto                       Mgmt          For                            For

3.4    Appoint a Director Yanai, Jun                             Mgmt          For                            For

3.5    Appoint a Director Kinukawa, Jun                          Mgmt          For                            For

3.6    Appoint a Director Miyauchi, Takahisa                     Mgmt          For                            For

3.7    Appoint a Director Uchino, Shuma                          Mgmt          For                            For

3.8    Appoint a Director Mori, Kazuyuki                         Mgmt          For                            For

3.9    Appoint a Director Hirota, Yasuhito                       Mgmt          For                            For

3.10   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

3.11   Appoint a Director Kato, Ryozo                            Mgmt          For                            For

3.12   Appoint a Director Konno, Hidehiro                        Mgmt          For                            For

3.13   Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

3.14   Appoint a Director Nishiyama, Akihiko                     Mgmt          For                            For

4      Appoint a Corporate Auditor Kizaki, Hiroshi               Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ELECTRIC CORPORATION                                                             Agenda Number:  706216428
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43873116
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3902400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Executive Officers, Approve
       Minor Revisions

2.1    Appoint a Director Yamanishi, Kenichiro                   Mgmt          For                            For

2.2    Appoint a Director Sakuyama, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Yoshimatsu, Hiroki                     Mgmt          For                            For

2.4    Appoint a Director Hashimoto, Noritomo                    Mgmt          For                            For

2.5    Appoint a Director Okuma, Nobuyuki                        Mgmt          For                            For

2.6    Appoint a Director Matsuyama, Akihiro                     Mgmt          For                            For

2.7    Appoint a Director Sasakawa, Takashi                      Mgmt          For                            For

2.8    Appoint a Director Sasaki, Mikio                          Mgmt          Against                        Against

2.9    Appoint a Director Miki, Shigemitsu                       Mgmt          Against                        Against

2.10   Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

2.11   Appoint a Director Obayashi, Hiroshi                      Mgmt          For                            For

2.12   Appoint a Director Watanabe, Kazunori                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MOTORS CORPORATION                                                               Agenda Number:  706237725
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44131167
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3899800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Masuko, Osamu                          Mgmt          For                            For

3.2    Appoint a Director Aikawa, Tetsuro                        Mgmt          For                            For

3.3    Appoint a Director Harunari, Hiroshi                      Mgmt          For                            For

3.4    Appoint a Director Nakao, Ryugo                           Mgmt          For                            For

3.5    Appoint a Director Uesugi, Gayu                           Mgmt          For                            For

3.6    Appoint a Director Aoto, Shuichi                          Mgmt          For                            For

3.7    Appoint a Director Tabata, Yutaka                         Mgmt          For                            For

3.8    Appoint a Director Hattori, Toshihiko                     Mgmt          For                            For

3.9    Appoint a Director Izumisawa, Seiji                       Mgmt          For                            For

3.10   Appoint a Director Ando, Takeshi                          Mgmt          For                            For

3.11   Appoint a Director Sasaki, Mikio                          Mgmt          For                            For

3.12   Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

3.13   Appoint a Director Miyanaga, Shunichi                     Mgmt          For                            For

3.14   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Yoshikazu

4.2    Appoint a Corporate Auditor Takeoka, Yaeko                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED                                              Agenda Number:  706232927
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4706D100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3499800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Murata, Ryuichi                        Mgmt          For                            For

1.2    Appoint a Director Shiraishi, Tadashi                     Mgmt          For                            For

1.3    Appoint a Director Sakata, Yasuyuki                       Mgmt          For                            For

1.4    Appoint a Director Takahashi, Tatsuhisa                   Mgmt          For                            For

1.5    Appoint a Director Kobayakawa, Hideki                     Mgmt          For                            For

1.6    Appoint a Director Sato, Naoki                            Mgmt          For                            For

1.7    Appoint a Director Kasuya, Tetsuo                         Mgmt          For                            For

1.8    Appoint a Director Aoki, Katsuhiko                        Mgmt          For                            For

1.9    Appoint a Director Yamashita, Hiroto                      Mgmt          For                            For

1.10   Appoint a Director Nonoguchi, Tsuyoshi                    Mgmt          For                            For

1.11   Appoint a Director Minoura, Teruyuki                      Mgmt          For                            For

1.12   Appoint a Director Hiromoto, Yuichi                       Mgmt          For                            For

1.13   Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

1.14   Appoint a Director Inomata, Hajime                        Mgmt          For                            For

1.15   Appoint a Director Haigo, Toshio                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yamauchi,                     Mgmt          For                            For
       Kazuhide

2.2    Appoint a Corporate Auditor Tokumitsu,                    Mgmt          Against                        Against
       Shoji




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MONCLER S.P.A.                                                                              Agenda Number:  705932918
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6730E110
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  IT0004965148
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 445620 DUE TO MERGING OF
       EXTRAORDINARY RESOLUTION. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_237818.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014,                     Mgmt          For                            For
       TOGETHER WITH DIRECTORS' REPORT ON
       MANAGEMENT ACTIVITY, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. NET INCOME ALLOCATION.
       RESOLUTIONS RELATED THERETO. CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2014

O.2    REWARDING REPORT AS PER ART. 123 TER OF                   Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998 AND ART. 84 TER OF CONSOB REGULATION
       NO. 11971/1999. RESOLUTIONS CONCERNING THE
       COMPANY'S REWARDING POLICY, AS PER FIRST
       SESSION OF THE REWARDING REPORT

O.3    TO APPOINT TWO DIRECTORS AS PER ART 2386 OF               Mgmt          For                            For
       THE CIVIL CODE AND ART 13.4 OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO: MR. GABRIELE
       GALATERI DI GENOLA AND MRS. DIVA MORIANI

O.4    STOCK OPTION PLAN CONCERNING MONCLER SPA                  Mgmt          Against                        Against
       ORDINARY SHARES CALLED 'PERFORMANCE STOCK
       OPTION PLAN 2015', IN FAVOUR OF EMPOWERED
       DIRECTORS, EMPLOYEES AND COLLABORATORS OF
       MONCLER SPA AND ITS SUBSIDIARIES.
       RESOLUTIONS RELATED THERETO

O.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, AS PER ARTICLES 2357 AND 2357
       TER OF THE CIVIL CODE, UPON REVOCATION OF
       THE AUTHORIZATION APPROVED BY THE ORDINARY
       SHAREHOLDERS' MEETING OF 1 OCTOBER 2013,
       RESOLUTIONS RELATED THERETO

E.1    TO INCREASE THE COMPANY STOCK CAPITAL,                    Mgmt          Against                        Against
       WITHOUT OPTION RIGHT, AS PER ART 2441, ITEM
       4 OF THE CIVIL CODE FOR A MAXIMUM AMOUNT OF
       EUR 509,645.00, BY ISSUING, IN ONE OR MORE
       INSTALLMENTS, A MAXIMUM AMOUNT OF NO.
       2,548,225 ORDINARY SHARES, NO PAR VALUE, IN
       FAVOUR OF THE 'PERFORMANCE STOCK OPTION
       PLAN 2015' BENEFICIARIES AND SUBSEQUENT
       AMENDMENT OF ART 5 (STOCK CAPITAL) OF THE
       BY-LAWS. REVOCATION, FOR THE UNEXECUTED
       PART, OF THE DIRECTORS' EMPOWERMENT TO
       INCREASE THE STOCK CAPITAL, AS PER ART 2443
       OF THE CIVIL CODE APPROVED BY THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF 1
       OCTOBER 2013, TO SERVE ONE OR MORE
       INCENTIVE PLANS IN FAVOUR OF DIRECTORS,
       EMPLOYEES AND COLLABORATORS OF THE COMPANY
       AND/OR ITS SUBSIDIARIES REVOCATION OF THE
       STOCK CAPITAL INCREASE RESOLUTIONS APPROVED
       BY THE BOARD OF DIRECTORS ON THE 28
       FEBRUARY 2014, PARTIALLY IMPLEMENTING THE
       EMPOWERMENT CONFERRED BY THE EXTRAORDINARY
       SHAREHOLDERS' MEETING OF 1 OCTOBER 2013, TO
       SERVE STOCK OPTION PLANS CALLED 'STOCK
       OPTION 2014-2018 TOP MANAGEMENT AND KEY
       PEOPLE PLAN' AND 'STOCK OPTION 2014-2018
       CORPORATE ITALIA STRUCTURES PLAN', FOR THE
       UNNECESSARY PART IN SERVING THOSE OPTIONS
       WHICH ARE CURRENTLY ATTRIBUTED TO THE
       BENEFICIARIES UNDER THESE STOCK OPTION
       PLANS

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 448110, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MONRO MUFFLER BRAKE, INC.                                                                   Agenda Number:  934055256
--------------------------------------------------------------------------------------------------------------------------
        Security:  610236101
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  MNRO
            ISIN:  US6102361010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD GLICKMAN                                           Mgmt          For                            For
       JOHN W. VAN HEEL                                          Mgmt          For                            For
       JAMES R. WILEN                                            Mgmt          For                            For
       ELIZABETH A. WOLSZON                                      Mgmt          For                            For

2.     TO RE-APPROVE THE MONRO MUFFLER BRAKE, INC.               Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN.

3.     TO APPROVE, ON A NON-BINDING BASIS, THE                   Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE RE-APPOINTMENT OF                           Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  705891720
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

       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.

1.     A) SUBMISSION OF THE REPORT OF THE                        Non-Voting
       SUPERVISORY BOARD, THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR 2014 B) SUBMISSION OF THE
       ADOPTED COMPANY FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       2014, THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT FOR THE
       GROUP FOR THE FINANCIAL YEAR 2014, AND THE
       EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          Take No Action
       RETAINED PROFITS FROM THE FINANCIAL YEAR
       2014: PAYMENT OF A DIVIDEND OF EUR 7.75

3.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          Take No Action
       BOARD OF MANAGEMENT

4.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          Take No Action
       SUPERVISORY BOARD

5.     RESOLUTION TO APPROVE THE REMUNERATION                    Mgmt          Take No Action
       SYSTEM FOR THE BOARD OF MANAGEMENT

6.     RESOLUTION TO AUTHORISE THE BUY-BACK AND                  Mgmt          Take No Action
       UTILISATION OF OWN SHARES AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

7.     RESOLUTION TO AUTHORISE THE BUY-BACK OF OWN               Mgmt          Take No Action
       SHARES USING DERIVATIVES, AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

8.     RESOLUTION TO AUTHORISE THE ISSUE OF                      Mgmt          Take No Action
       CONVERTIBLE BONDS, BONDS WITH WARRANTS,
       PROFIT PARTICIPATION RIGHTS OR PROFIT
       PARTICIPATION CERTIFICATES (OR COMBINATIONS
       OF SUCH INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS; TO CANCEL
       CONTINGENT CAPITAL INCREASE 2010; TO CREATE
       A NEW CONTINGENT CAPITAL INCREASE
       (CONTINGENT CAPITAL INCREASE 2015); AND TO
       MAKE THE RELEVANT AMENDMENT TO THE ARTICLES
       OF ASSOCIATION: ARTICLE 4 (3)

9      RESOLUTION TO CANCEL THE EXISTING                         Mgmt          Take No Action
       AUTHORISATION FOR INCREASING THE SHARE
       CAPITAL UNDER "AUTHORISED CAPITAL INCREASE
       2011", TO REPLACE THIS WITH A NEW
       AUTHORISATION "AUTHORISED CAPITAL INCREASE
       2015" FOR THE ISSUE OF EMPLOYEE SHARES, AND
       TO MAKE THE RELEVANT AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION: ARTICLE 4 (2)

10.    RESOLUTION TO AMEND ARTICLE 17 SENTENCE 2                 Mgmt          Take No Action
       OF THE ARTICLES OF ASSOCIATION
       (REPRESENTATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  706217177
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murata, Tsuneo                         Mgmt          For                            For

2.2    Appoint a Director Inoue, Toru                            Mgmt          For                            For

2.3    Appoint a Director Nakajima, Norio                        Mgmt          For                            For

2.4    Appoint a Director Iwatsubo, Hiroshi                      Mgmt          For                            For

2.5    Appoint a Director Takemura, Yoshito                      Mgmt          For                            For

2.6    Appoint a Director Ishino, Satoshi                        Mgmt          For                            For

2.7    Appoint a Director Shigematsu, Takashi                    Mgmt          For                            For

3      Appoint a Corporate Auditor Iwai, Kiyoshi                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF CANADA                                                                     Agenda Number:  934139076
--------------------------------------------------------------------------------------------------------------------------
        Security:  633067103
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  NTIOF
            ISIN:  CA6330671034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAYMOND BACHAND                                           Mgmt          No vote
       MARYSE BERTRAND                                           Mgmt          No vote
       LAWRENCE S. BLOOMBERG                                     Mgmt          No vote
       PIERRE BOIVIN                                             Mgmt          No vote
       ANDRE CAILLE                                              Mgmt          No vote
       GILLIAN H. DENHAM                                         Mgmt          No vote
       RICHARD FORTIN                                            Mgmt          No vote
       JEAN HOUDE                                                Mgmt          No vote
       KAREN KINSLEY                                             Mgmt          No vote
       LOUISE LAFLAMME                                           Mgmt          No vote
       JULIE PAYETTE                                             Mgmt          No vote
       ROSEANN RUNTE                                             Mgmt          No vote
       LINO A. SAPUTO, JR.                                       Mgmt          No vote
       ANDREE SAVOIE                                             Mgmt          No vote
       PIERRE THABET                                             Mgmt          No vote
       LOUIS VACHON                                              Mgmt          No vote

02     ADVISORY RESOLUTION TO ACCEPT THE APPROACH                Mgmt          No vote
       TAKEN BY THE BANK'S BOARD OF DIRECTORS WITH
       RESPECT TO EXECUTIVE COMPENSATION THE TEXT
       OF THE RESOLUTION IS SET OUT IN SECTION 2
       OF THE MANAGEMENT PROXY CIRCULAR.

03     APPOINTMENT OF DELOITTE LLP AS INDEPENDENT                Mgmt          No vote
       AUDITOR

04     SHAREHOLDER PROPOSAL NO. 1 THE TEXT OF THE                Shr           No vote
       SHAREHOLDER PROPOSAL IS SET OUT IN SCHEDULE
       A OF THE MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  705370966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2014
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT SIR PETER GERSHON                             Mgmt          For                            For

4      TO RE-ELECT STEVE HOLLIDAY                                Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD                               Mgmt          For                            For

6      TO RE-ELECT TOM KING                                      Mgmt          For                            For

7      TO ELECT JOHN PETTIGREW                                   Mgmt          For                            For

8      TO RE-ELECT PHILIP AIKEN                                  Mgmt          For                            For

9      TO RE-ELECT NORA MEAD BROWNELL                            Mgmt          For                            For

10     TO RE-ELECT JONATHAN DAWSON                               Mgmt          For                            For

11     TO ELECT THERESE ESPERDY                                  Mgmt          For                            For

12     TO RE-ELECT PAUL GOLBY                                    Mgmt          For                            For

13     TO RE-ELECT RUTH KELLY                                    Mgmt          For                            For

14     TO RE-ELECT MARK WILLIAMSON                               Mgmt          For                            For

15     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

17     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

18     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE REMUNERATION POLICY

19     TO APPROVE CHANGES TO THE NATIONAL GRID PLC               Mgmt          For                            For
       LONG TERM PERFORMANCE PLAN

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

21     TO AUTHORISE THE DIRECTORS TO OPERATE A                   Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

22     TO AUTHORISE CAPITALISING RESERVES FOR THE                Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

23     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

24     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

25     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NAVER CORP, SONGNAM                                                                         Agenda Number:  705802153
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62579100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7035420009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR I HAE JIN                     Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR I JONG U                     Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER I JONG U               Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Split 36% For 64% Abstain      Split
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NEUSTAR, INC.                                                                               Agenda Number:  934180908
--------------------------------------------------------------------------------------------------------------------------
        Security:  64126X201
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NSR
            ISIN:  US64126X2018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROSS K. IRELAND                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL A. LACOUTURE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. ROWNY                    Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       NEUSTAR, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF AN ADVISORY RESOLUTION TO                     Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.

5.     APPROVAL OF AMENDMENTS TO THE NEUSTAR, INC.               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS AND TO
       PROVIDE FOR ANNUAL ELECTION OF ALL
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 NIELSEN N.V.                                                                                Agenda Number:  934245855
--------------------------------------------------------------------------------------------------------------------------
        Security:  N63218106
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  NLSN
            ISIN:  NL0009538479
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO (A) APPROVE THE AMENDMENT OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF NIELSEN N.V. IN
       CONNECTION WITH THE PROPOSED MERGER OF
       NIELSEN N.V. INTO ITS SUBSIDIARY, NIELSEN
       HOLDINGS PLC, AND (B) AUTHORIZE ANY AND ALL
       LAWYERS AND (DEPUTY) CIVIL LAW NOTARIES
       PRACTICING AT CLIFFORD CHANCE LLP TO
       EXECUTE THE NOTARIAL DEED OF AMENDMENT OF
       THE ARTICLES OF ASSOCIATION TO EFFECT THE
       AFOREMENTIONED AMENDMENT OF THE ARTICLES OF
       ASSOCIATION.

2.     TO APPROVE THE MERGER BETWEEN NIELSEN N.V.                Mgmt          For                            For
       AND NIELSEN HOLDINGS PLC.

3.     TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014 AND (B) AUTHORIZE THE PREPARATION OF
       OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE
       ANNUAL REPORT OF THE BOARD OF DIRECTORS
       REQUIRED BY DUTCH LAW, BOTH FOR THE YEAR
       ENDING DECEMBER 31, 2015, IN THE ENGLISH
       LANGUAGE.

4.     TO DISCHARGE THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FROM LIABILITY PURSUANT TO DUTCH
       LAW IN RESPECT OF THE EXERCISE OF THEIR
       DUTIES DURING THE YEAR ENDED DECEMBER 31,
       2014.

5A.    ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.               Mgmt          For                            For

5B.    ELECTION OF DIRECTOR: DWIGHT M. BARNS                     Mgmt          For                            For

5C.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

5D.    ELECTION OF DIRECTOR: KAREN M. HOGUET                     Mgmt          For                            For

5E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

5F.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          For                            For

5G.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

5H.    ELECTION OF DIRECTOR: ALEXANDER NAVAB                     Mgmt          For                            For

5I.    ELECTION OF DIRECTOR: ROBERT POZEN                        Mgmt          For                            For

5J.    ELECTION OF DIRECTOR: VIVEK Y. RANADIVE                   Mgmt          For                            For

5K.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

6.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

7.     TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS               Mgmt          For                            For
       OUR AUDITOR WHO WILL AUDIT OUR DUTCH
       STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2015.

8.     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO REPURCHASE UP
       TO 10% OF OUR ISSUED SHARE CAPITAL
       (INCLUDING DEPOSITARY RECEIPTS ISSUED FOR
       OUR SHARES) UNTIL DECEMBER 26, 2016 ON THE
       OPEN MARKET, THROUGH PRIVATELY NEGOTIATED
       TRANSACTIONS OR IN ONE OR MORE SELF-TENDER
       OFFERS FOR A PRICE PER SHARE (OR DEPOSITARY
       RECEIPT) NOT LESS THAN THE NOMINAL VALUE OF
       A SHARE AND NOT HIGHER THAN 110% OF THE
       MOST RECENTLY AVAILABLE (AS OF THE TIME OF
       REPURCHASE) PRICE OF ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

9.     TO APPROVE IN A NON-BINDING, ADVISORY VOTE                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT/PROSPECTUS PURSUANT TO THE RULES
       OF THE SECURITIES AND EXCHANGE COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NIPPON YUSEN KABUSHIKI KAISHA                                                               Agenda Number:  706216632
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56515133
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3753000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Approve Minor Revisions,               Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Kudo, Yasumi                           Mgmt          For                            For

3.2    Appoint a Director Naito, Tadaaki                         Mgmt          For                            For

3.3    Appoint a Director Tazawa, Naoya                          Mgmt          For                            For

3.4    Appoint a Director Mizushima, Kenji                       Mgmt          For                            For

3.5    Appoint a Director Nagasawa, Hitoshi                      Mgmt          For                            For

3.6    Appoint a Director Chikaraishi, Koichi                    Mgmt          For                            For

3.7    Appoint a Director Samitsu, Masahiro                      Mgmt          For                            For

3.8    Appoint a Director Maruyama, Hidetoshi                    Mgmt          For                            For

3.9    Appoint a Director Oshika, Hitoshi                        Mgmt          For                            For

3.10   Appoint a Director Ogasawara, Kazuo                       Mgmt          For                            For

3.11   Appoint a Director Okamoto, Yukio                         Mgmt          For                            For

3.12   Appoint a Director Okina, Yuri                            Mgmt          For                            For

3.13   Appoint a Director Yoshida, Yoshiyuki                     Mgmt          For                            For

4.1    Appoint a Corporate Auditor Wasaki, Yoko                  Mgmt          For                            For

4.2    Appoint a Corporate Auditor Mita, Toshio                  Mgmt          Against                        Against

5      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Matsui, Michio




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  706216505
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3672400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Carlos Ghosn                           Mgmt          For                            For

3.2    Appoint a Director Saikawa, Hiroto                        Mgmt          For                            For

3.3    Appoint a Director Shiga, Toshiyuki                       Mgmt          For                            For

3.4    Appoint a Director Greg Kelly                             Mgmt          For                            For

3.5    Appoint a Director Sakamoto, Hideyuki                     Mgmt          For                            For

3.6    Appoint a Director Matsumoto, Fumiaki                     Mgmt          For                            For

3.7    Appoint a Director Nakamura, Kimiyasu                     Mgmt          For                            For

3.8    Appoint a Director Jean-Baptiste Duzan                    Mgmt          For                            For

3.9    Appoint a Director Bernard Rey                            Mgmt          For                            For

4      Granting of Share Appreciation Rights (SAR)               Mgmt          For                            For
       to the Directors




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  705824046
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING: EVA HAGG

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF AT LEAST ONE MINUTES CHECKER                  Non-Voting

5      DETERMINATION WHETHER THE GENERAL MEETING                 Non-Voting
       HAS BEEN DULY CONVENED

6      SUBMISSION OF THE ANNUAL REPORT AND                       Non-Voting
       CONSOLIDATED ACCOUNTS, AND OF THE AUDIT
       REPORT AND THE GROUP AUDIT REPORT IN
       CONNECTION HEREWITH: SPEECH BY THE GROUP
       CEO

7      ADOPTION OF THE INCOME STATEMENT AND THE                  Mgmt          For                            For
       CONSOLIDATED INCOME STATEMENT, AND THE
       BALANCE SHEET AND THE CONSOLIDATED BALANCE
       SHEET

8      DECISION ON DISPOSITIONS OF THE COMPANY'S                 Mgmt          For                            For
       PROFIT ACCORDING TO THE ADOPTED BALANCE
       SHEET. THE BOARD OF DIRECTORS AND THE CEO
       PROPOSE A DIVIDEND OF 0.62 EURO PER SHARE,
       AND FURTHER, THAT THE RECORD DATE FOR
       DIVIDEND SHOULD BE 23 MARCH 2015. WITH THIS
       RECORD DATE, THE DIVIDEND IS SCHEDULED TO
       BE SENT OUT BY EUROCLEAR SWEDEN AB ON 30
       MARCH 2015

9      DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND (THE CEO THE AUDITOR RECOMMENDS
       DISCHARGE FROM LIABILITY)

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS

11     DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING BJORN WAHLROOS, MARIE
       EHRLING, TOM KNUTZEN, ROBIN LAWTHER, LARS G
       NORDSTROM, SARAH RUSSELL AND KARI STADIGH
       SHALL BE RE-ELECTED AS BOARD MEMBERS AND
       SILVIJA SERES AND BIRGER STEEN SHALL BE
       ELECTED AS BOARD MEMBER. FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING BJORN WAHLROOS SHALL BE RE-ELECTED
       CHAIRMAN

14     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING OHRLINGS
       PRICEWATERHOUSECOOPERS AB SHALL BE ELECTED
       AUDITOR

15     RESOLUTION ON ESTABLISHMENT OF A NOMINATION               Mgmt          For                            For
       COMMITTEE

16     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON ISSUE OF
       CONVERTIBLE INSTRUMENTS IN THE COMPANY

17.A   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: ACQUISITION OF
       SHARES IN THE COMPANY

17.B   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: CONVEYANCE OF
       SHARES IN THE COMPANY

18     RESOLUTION ON PURCHASE OF OWN SHARES                      Mgmt          For                            For
       ACCORDING TO CHAPTER 7 SECTION 6 OF THE
       SWEDISH SECURITIES MARKET ACT (LAGEN
       (2007:528) OM VARDEPAPPERSMARKNADEN)

19     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE EXECUTIVE OFFICERS

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO USE ITS MEANS ACCORDING TO THE
       ARTICLES OF ASSOCIATION TO DECIDE ON
       REDEMPTION OF ALL C-SHARES, WHICH SHOULD BE
       DONE AS SOON AS POSSIBLE

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: PENDING
       THAT SO SHALL BE DONE, THE FOLLOWING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       ARTICLE 6, THIRD PARAGRAPH, FIRST SENTENCE
       IS PROPOSED: IN VOTING AT A GENERAL
       MEETING, EACH OF THE ORDINARY SHARES AS
       WELL AS EACH OF THE C-SHARES CONFERS ONE
       VOTE

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO WRITE TO THE SWEDISH
       GOVERNMENT AND PROPOSE THAT IT SHALL
       PROMPTLY SET UP A COMMITTEE WITH THE
       INSTRUCTION TO PROMPTLY MAKE A PROPOSAL FOR
       A CHANGE OF THE SWEDISH COMPANIES ACT
       MEANING THAT THE POSSIBILITY TO HAVE SHARES
       WITH DIFFERENT VOTING RIGHTS SHALL BE
       ABOLISHED

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO TAKE NECESSARY MEASURES TO
       ENABLE - IF POSSIBLE - THE ESTABLISHMENT OF
       A SHAREHOLDERS ASSOCIATION IN NORDEA

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: SPECIAL
       EXAMINATION REGARDING NORDEA'S VALUES AND
       THE LEGAL-ETHICAL RULES. THE SPECIAL
       EXAMINATION SHALL REFER TO BOTH THE
       PRACTICALITY OF AND THE ADHERENCE TO THESE
       RULES AND, WHENEVER APPLICABLE, LEAD TO
       PROPOSALS FOR CHANGES

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 1 AND DIVIDEND AMOUNT IN
       RESOLUTION 8, CHANGE IN RECORD DATE FROM 13
       MAR TO 12 MAR 2015 AND CHANGE IN THE
       NUMBERING OF RESOLUTION. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          Split 49% For 51% Against      Split
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Split 51% For 49% Against      Split
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  705861816
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431351 DUE TO ADDITION OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

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

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2014

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2015

4      RESOLUTION TO DISTRIBUTE THE PROFIT: THE                  Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       DIVIDEND FOR 2014 IS DKK 5.00 FOR EACH NOVO
       NORDISK A OR B SHARE OF DKK 0.20

5.1    ELECTION OF GORAN ANDO AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3A   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3C   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3D   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THOMAS PAUL KOESTLER

5.3E   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: EIVIND KOLDING

5.3F   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MARY SZELA

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 422,512,800 TO DKK 412,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO ACQUIRE OWN SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION;
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS:
       NEW ARTICLE 18.3

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF REVISED REMUNERATION PRINCIPLES

8      THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Mgmt          Split 90% For 10% Abstain      Split
       ON RESOLUTION: PROPOSALS FROM SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 O'REILLY AUTOMOTIVE, INC.                                                                   Agenda Number:  934146564
--------------------------------------------------------------------------------------------------------------------------
        Security:  67103H107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ORLY
            ISIN:  US67103H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID O'REILLY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLIE O'REILLY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LARRY O'REILLY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROSALIE O'REILLY                    Mgmt          For                            For
       WOOTEN

1E.    ELECTION OF DIRECTOR: JAY D. BURCHFIELD                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS T. HENDRICKSON               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL R. LEDERER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN R. MURPHY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD RASHKOW                      Mgmt          For                            For

2.     ADVISORY VOTE ON APPROVAL OF COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP, AS INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL ENTITLED "RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES."




--------------------------------------------------------------------------------------------------------------------------
 OCEANEERING INTERNATIONAL, INC.                                                             Agenda Number:  934175452
--------------------------------------------------------------------------------------------------------------------------
        Security:  675232102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  OII
            ISIN:  US6752321025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN R. HUFF                                              Mgmt          For                            For
       M. KEVIN MCEVOY                                           Mgmt          For                            For
       STEVEN A. WEBSTER                                         Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE AMENDED AND                       Mgmt          For                            For
       RESTATED 2010 INCENTIVE PLAN OF OCEANEERING
       INTERNATIONAL, INC.

3.     ADVISORY VOTE ON A RESOLUTION TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC                                                       Agenda Number:  934148619
--------------------------------------------------------------------------------------------------------------------------
        Security:  67551U105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  OZM
            ISIN:  US67551U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID WINDREICH                                           Mgmt          For                            For
       J. BARRY GRISWELL                                         Mgmt          For                            For
       GEORGANNE C. PROCTOR                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OCH-ZIFF'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION JAPAN                                                                    Agenda Number:  705492471
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6165M109
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2014
          Ticker:
            ISIN:  JP3689500001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For

1.5    Appoint a Director                                        Mgmt          For                            For

1.6    Appoint a Director                                        Mgmt          For                            For

1.7    Appoint a Director                                        Mgmt          For                            For

1.8    Appoint a Director                                        Mgmt          For                            For

2      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors,
       Executive Officers and Employees




--------------------------------------------------------------------------------------------------------------------------
 OWENS-ILLINOIS, INC.                                                                        Agenda Number:  934160615
--------------------------------------------------------------------------------------------------------------------------
        Security:  690768403
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  OI
            ISIN:  US6907684038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY F. COLTER                                            Mgmt          For                            For
       GORDON J. HARDIE                                          Mgmt          For                            For
       PETER S. HELLMAN                                          Mgmt          For                            For
       ANASTASIA D. KELLY                                        Mgmt          For                            For
       JOHN J. MCMACKIN, JR.                                     Mgmt          For                            For
       ALAN J. MURRAY                                            Mgmt          For                            For
       HARI N. NAIR                                              Mgmt          For                            For
       HUGH H. ROBERTS                                           Mgmt          For                            For
       ALBERT P.L. STROUCKEN                                     Mgmt          For                            For
       CAROL A. WILLIAMS                                         Mgmt          For                            For
       DENNIS K. WILLIAMS                                        Mgmt          For                            For
       THOMAS L. YOUNG                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, BY ADVISORY VOTE, THE COMPANY'S               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE AMENDMENT, RESTATEMENT AND                 Mgmt          For                            For
       CONTINUATION OF THE 2004 EQUITY INCENTIVE
       PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC.
       AND THE GRANT OF 33,623 RESTRICTED STOCK
       UNITS TO DIRECTORS IN 2014 THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  934092189
--------------------------------------------------------------------------------------------------------------------------
        Security:  696429307
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2014
          Ticker:  PLL
            ISIN:  US6964293079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY E. ALVING                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT B. COUTTS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK E. GOLDSTEIN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD L. HOFFMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS N. LONGSTREET                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B. CRAIG OWENS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHARINE L. PLOURDE                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD TRAVAGLIANTI                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE AN AMENDMENT TO THE PALL                       Mgmt          For                            For
       CORPORATION 2012 STOCK COMPENSATION PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PANASONIC CORPORATION                                                                       Agenda Number:  706226835
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6354Y104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3866800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nagae, Shusaku                         Mgmt          For                            For

1.2    Appoint a Director Matsushita, Masayuki                   Mgmt          For                            For

1.3    Appoint a Director Tsuga, Kazuhiro                        Mgmt          For                            For

1.4    Appoint a Director Yamada, Yoshihiko                      Mgmt          For                            For

1.5    Appoint a Director Takami, Kazunori                       Mgmt          For                            For

1.6    Appoint a Director Kawai, Hideaki                         Mgmt          For                            For

1.7    Appoint a Director Miyabe, Yoshiyuki                      Mgmt          For                            For

1.8    Appoint a Director Ito, Yoshio                            Mgmt          For                            For

1.9    Appoint a Director Yoshioka, Tamio                        Mgmt          For                            For

1.10   Appoint a Director Toyama, Takashi                        Mgmt          For                            For

1.11   Appoint a Director Ishii, Jun                             Mgmt          For                            For

1.12   Appoint a Director Sato, Mototsugu                        Mgmt          For                            For

1.13   Appoint a Director Oku, Masayuki                          Mgmt          For                            For

1.14   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

1.15   Appoint a Director Enokido, Yasuji                        Mgmt          For                            For

1.16   Appoint a Director Homma, Tetsuro                         Mgmt          For                            For

1.17   Appoint a Director Tsutsui, Yoshinobu                     Mgmt          For                            For

2      Appoint a Corporate Auditor Yasuhara,                     Mgmt          For                            For
       Hirofumi




--------------------------------------------------------------------------------------------------------------------------
 PERNOD-RICARD, PARIS                                                                        Agenda Number:  705587648
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  06-Nov-2014
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   20 OCT 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1001/201410011404714.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_223202.PDF. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2014 AND SETTING THE
       DIVIDEND OF EUR 1.64 PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MRS. MARTINA                           Mgmt          For                            For
       GONZALEZ-GALLARZA AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. IAN GALLIENNE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. GILLES SAMYN AS                    Mgmt          For                            For
       DIRECTOR

O.8    SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       ALLOWANCES TO BE ALLOCATED TO BOARD MEMBERS

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS. DANIELE RICARD, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE 2013/2014
       FINANCIAL YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE PRINGUET, VICE-CHAIRMAN
       OF THE BOARD OF DIRECTORS AND CEO, FOR THE
       2013/2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ALEXANDRE RICARD, MANAGING
       DIRECTORS, FOR THE 2013/2014 FINANCIAL YEAR

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Split 75% For 25% Against      Split
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE PERFORMANCE
       SHARES TO EMPLOYEES AND EXECUTIVE CORPORATE
       OFFICERS OF THE COMPANY AND COMPANIES OF
       THE GROUP

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT OPTIONS ENTITLING TO THE
       SUBSCRIPTION FOR COMPANY'S SHARES TO BE
       ISSUED OR THE PURCHASE OF COMPANY'S
       EXISTING SHARES TO EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY AND
       COMPANIES OF THE GROUP

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 2% OF SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL RESERVED FOR MEMBERS OF COMPANY
       SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.16   POWERS TO CARRY OUT ALL REQUIRED LEGAL                    Mgmt          For                            For
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705846876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: 1.1 THE DRAFT ARTICLES OF ASSOCIATION               Mgmt          For                            For
       PRODUCED TO THE MEETING AND INITIALLED FOR
       THE PURPOSES OF IDENTIFICATION BY THE
       CHAIRMAN OF THE MEETING (THE 'AMENDED
       ARTICLES') BE ADOPTED BY THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       ITS EXISTING ARTICLES OF ASSOCIATION; 1.2
       THE DIRECTORS OF THE COMPANY BE AND ARE
       GENERALLY AND UNCONDITIONALLY AUTHORISED:
       1.2.1 TO CAPITALISE A SUM NOT EXCEEDING GBP
       104.3 MILLION STANDING TO THE CREDIT OF THE
       COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF REDEEMABLE PREFERENCE SHARES OF 95 PENCE
       EACH IN THE CAPITAL OF THE COMPANY HAVING
       THE RIGHTS AND SUBJECT TO THE RESTRICTIONS
       SET OUT IN THE AMENDED ARTICLES (THE 'B
       SHARES') THAT MAY BE ALLOTTED PURSUANT TO
       THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3
       CONTD

CONT   CONTD BELOW; 1.2.2 TO CAPITALISE A SUM NOT                Non-Voting
       EXCEEDING GBP 308 STANDING TO THE CREDIT OF
       THE COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF NON-CUMULATIVE PREFERENCE SHARES OF
       0.0001 PENCE EACH IN THE CAPITAL OF THE
       COMPANY HAVING THE RIGHTS AND SUBJECT TO
       THE RESTRICTIONS SET OUT IN THE AMENDED
       ARTICLES (THE 'C SHARES') THAT MAY BE
       ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH 1.2.3 BELOW; 1.2.3 PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006, TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE CREDITED AS FULLY PAID UP THE B
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       GBP 104.3 MILLION AND THE C SHARES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 308 TO
       HOLDERS OF ORDINARY SHARES OF 10 PENCE EACH
       IN THE CAPITAL OF THE COMPANY (CONTD

CONT   CONTD 'ORDINARY SHARES') ON THE BASIS OF                  Non-Voting
       ONE B SHARE OR ONE C SHARE FOR EACH
       ORDINARY SHARE HELD AND RECORDED ON THE
       REGISTER OF MEMBERS OF THE COMPANY
       (EXCLUDING ORDINARY SHARES HELD AS TREASURY
       SHARES (IF ANY)) AT 6.00 PM ON 19 MARCH
       2015 (OR SUCH OTHER TIME AND DATE AS THE
       DIRECTORS OF THE COMPANY MAY DETERMINE),
       SUCH AUTHORITY TO EXPIRE AT THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2016 OR ON 30 APRIL
       2016, WHICHEVER IS EARLIER, IN ACCORDANCE
       WITH (1) THE TERMS OF THE CIRCULAR GIVING
       DETAILS OF A PROPOSED RETURN OF CASH TO
       SHAREHOLDERS WHICH WAS SENT BY THE COMPANY
       TO ITS SHAREHOLDERS ON 24 FEBRUARY 2015 OF
       WHICH THIS NOTICE FORMS PART ('CIRCULAR'),
       (2) THE DETERMINATION OF THE DIRECTORS OF
       THE COMPANY AS TO THE NUMBER OF B SHARES
       AND C SHARES TO BE ALLOTTED AND ISSUED, AND
       (3) SUBJECT CONTD

CONT   CONTD TO THE TERMS SET OUT IN THE CIRCULAR                Non-Voting
       AND THE AFOREMENTIONED DIRECTORS'
       DETERMINATION, VALID ELECTIONS MADE (OR
       DEEMED TO BE MADE) BY THE HOLDERS OF
       ORDINARY SHARES PURSUANT TO THE TERMS OF
       THE CIRCULAR AS TO WHETHER TO RECEIVE B
       SHARES AND/OR C SHARES; 1.2.4 TO DO ALL
       SUCH THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO REPURCHASE AND/OR TRANSFER ANY
       AND ALL DEFERRED SHARES INTO WHICH ANY C
       SHARES ARE RECLASSIFIED PURSUANT TO THE
       TERMS OF THE AMENDED ARTICLES (THE
       'DEFERRED SHARES') AND TO GIVE EFFECT TO
       THIS RESOLUTION AND TO SATISFY ANY
       ENTITLEMENT TO B SHARES AND/OR C SHARES
       HOWSOEVER ARISING; AND 1.3 THE COMPANY BE
       AND IS IRREVOCABLY AUTHORISED PURSUANT TO
       SECTION 694 OF THE COMPANIES ACT 2006 (SUCH
       AUTHORITY TO EXPIRE ON 31 DECEMBER 2015) TO
       PURCHASE THE DEFERRED SHARES IN
       CONSIDERATION OF THE PAYMENT TO CONTD

CONT   CONTD NEIL FRANCIS, GROUP COMPANY SECRETARY               Non-Voting
       OF ONE PENNY PURSUANT TO A CONTRACT FOR
       SALE TO THE COMPANY OF THE DEFERRED SHARES
       (A COPY OF WHICH HAS BEEN PRODUCED TO THE
       MEETING AND INITIALLED FOR THE PURPOSES OF
       IDENTIFICATION BY THE CHAIRMAN THEREOF, AND
       HAVING BEEN ON DISPLAY AT THE REGISTERED
       OFFICE OF THE COMPANY AND AT THE MEETING IN
       ACCORDANCE WITH THE COMPANIES ACT 2006),
       SUCH CONTRACT BE APPROVED AND THE DIRECTORS
       OF THE COMPANY BE AUTHORISED TO DO ALL SUCH
       THINGS AS THEY MAY DEEM NECESSARY TO
       COMPLETE SUCH CONTRACT AND CARRY IT INTO
       EFFECT




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705898748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITOR'S REPORTS AND FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARK PRESTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

13     ORDINARY RESOLUTION-TO RENEW THE AUTHORITY                Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT SHARES

14     SPECIAL RESOLUTION-TO RENEW THE AUTHORITY                 Mgmt          For                            For
       TO THE DIRECTORS TO DISAPPLY PRE-EMPTION
       RIGHTS

15     SPECIAL RESOLUTION-TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO PURCHASE ITS OWN SHARES

16     SPECIAL RESOLUTION-TO AUTHORISE THE CALLING               Mgmt          For                            For
       OF A GENERAL MEETING ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 POLARIS INDUSTRIES INC.                                                                     Agenda Number:  934139557
--------------------------------------------------------------------------------------------------------------------------
        Security:  731068102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  PII
            ISIN:  US7310681025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANNETTE K. CLAYTON                                        Mgmt          For                            For
       KEVIN M. FARR                                             Mgmt          For                            For
       JOHN P. WIEHOFF                                           Mgmt          For                            For

2.     APPROVAL OF THE AMENDED AND RESTATED 2007                 Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 POOL CORPORATION                                                                            Agenda Number:  934151680
--------------------------------------------------------------------------------------------------------------------------
        Security:  73278L105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POOL
            ISIN:  US73278L1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILSON B. SEXTON                                          Mgmt          For                            For
       ANDREW W. CODE                                            Mgmt          For                            For
       JAMES J. GAFFNEY                                          Mgmt          For                            For
       GEORGE T. HAYMAKER, JR.                                   Mgmt          For                            For
       MANUEL PEREZ DE LA MESA                                   Mgmt          For                            For
       HARLAN F. SEYMOUR                                         Mgmt          For                            For
       ROBERT C. SLEDD                                           Mgmt          For                            For
       JOHN E. STOKELY                                           Mgmt          For                            For

2.     RATIFICATION OF THE RETENTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR

3.     SAY-ON-PAY VOTE: ADVISORY VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 PREMIER, INC.                                                                               Agenda Number:  934089132
--------------------------------------------------------------------------------------------------------------------------
        Security:  74051N102
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2014
          Ticker:  PINC
            ISIN:  US74051N1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN R. D'ARCY                                         Mgmt          For                            For
       LLOYD H. DEAN                                             Mgmt          For                            For
       CHARLES E. HART, MD                                       Mgmt          For                            For
       PHILIP A. INCARNATI                                       Mgmt          For                            For
       ALAN R. YORDY                                             Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP TO SERVE AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE THE PREMIER, INC.                     Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 QBE INSURANCE GROUP LTD, SYDNEY NSW                                                         Agenda Number:  705856372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q78063114
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  AU000000QBE9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 4.4 MILLION TO MR J D
       NEAL, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

4      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 2.4 MILLION TO MR P C
       REGAN, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

5      TO ADOPT NEW CONSTITUTION                                 Mgmt          For                            For

6      TO INCREASE THE MAXIMUM AGGREGATE FEES                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS

7.a    TO ELECT MR STEPHEN FITZGERALD AS A                       Mgmt          For                            For
       DIRECTOR

7.b    TO ELECT SIR BRIAN POMEROY AS A DIRECTOR                  Mgmt          For                            For

7.c    TO ELECT MR PATRICK REGAN AS A DIRECTOR                   Mgmt          For                            For

7.d    TO ELECT MS JANN SKINNER AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QLIK TECHNOLOGIES INC.                                                                      Agenda Number:  934158569
--------------------------------------------------------------------------------------------------------------------------
        Security:  74733T105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  QLIK
            ISIN:  US74733T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DEBORAH C. HOPKINS                                        Mgmt          For                            For
       STEFFAN C. TOMLINSON                                      Mgmt          For                            For
       PAUL WAHL                                                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  934167342
--------------------------------------------------------------------------------------------------------------------------
        Security:  75281A109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RRC
            ISIN:  US75281A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY V. DUB                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: V. RICHARD EALES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. FUNK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINKER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN H. PINKERTON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JEFFREY L. VENTURA                  Mgmt          For                            For

2.     A PROPOSAL TO APPROVE THE COMPENSATION                    Mgmt          For                            For
       PHILOSOPHY, POLICIES AND PROCEDURES
       DESCRIBED IN THE COMPENSATION DISCUSSION
       AND ANALYSIS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AS OF AND FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL - REQUESTING ADOPTION                Shr           For                            Against
       OF A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705707935
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: (I) UPON THE RECOMMENDATION AND                     Mgmt          For                            For
       CONDITIONAL ON THE APPROVAL OF THE
       DIRECTORS OF THE COMPANY AND IMMEDIATELY
       PRIOR TO THE ORDINARY SHARES ("INDIVIOR
       ORDINARY SHARES") OF INDIVIOR PLC
       ("INDIVIOR") (WHICH ARE ISSUED AND TO BE
       ISSUED TO HOLDERS OF ORDINARY SHARES OF THE
       COMPANY, EXCLUDING SHARES HELD IN TREASURY,
       ("RB ORDINARY SHARES") IN CONNECTION WITH
       THE DEMERGER (AS DEFINED BELOW)) BEING
       ADMITTED TO THE PREMIUM LISTING SEGMENT OF
       THE OFFICIAL LIST OF THE UK LISTING
       AUTHORITY AND TO TRADING ON THE MAIN MARKET
       FOR LISTED SECURITIES OF THE LONDON STOCK
       EXCHANGE ("ADMISSION"), A DIVIDEND IN
       SPECIE ON THE RB ORDINARY SHARES EQUAL TO
       THE AGGREGATE BOOK VALUE OF THE COMPANY'S
       INTEREST IN ITS SUBSIDIARY, RBP GLOBAL
       HOLDINGS LIMITED, AS AT THE DEMERGER RECORD
       TIME BE AND IS HEREBY DECLARED PAYABLE TO
       HOLDERS OF RB ORDINARY CONTD

CONT   CONTD SHARES ON THE REGISTER OF MEMBERS OF                Non-Voting
       THE COMPANY AT 6.00 P.M. (LONDON TIME) ON
       MONDAY 22 DECEMBER 2014 (OR SUCH OTHER TIME
       OR DATE AS THE DIRECTORS OF THE COMPANY MAY
       DETERMINE) (THE "DEMERGER RECORD TIME"),
       SUCH DIVIDEND TO BE SATISFIED BY THE
       TRANSFER IMMEDIATELY PRIOR TO ADMISSION BY
       THE COMPANY TO INDIVIOR OF THE ENTIRE
       ISSUED SHARE CAPITAL OF RBP GLOBAL HOLDINGS
       LIMITED IN CONSIDERATION FOR WHICH INDIVIOR
       HAS AGREED TO ALLOT AND ISSUE THE INDIVIOR
       ORDINARY SHARES, EFFECTIVE IMMEDIATELY
       PRIOR TO ADMISSION AND CREDITED AS FULLY
       PAID, TO SUCH SHAREHOLDERS IN THE
       PROPORTION OF ONE INDIVIOR ORDINARY SHARE
       FOR EACH RB ORDINARY SHARE THEN HELD BY
       SUCH SHAREHOLDERS (SAVE THAT, IN RESPECT OF
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR
       (EACH OF WHOM IS, AND WILL AT THE DEMERGER
       RECORD TIME CONTINUE TO BE, A SHAREHOLDER
       IN CONTD

CONT   CONTD THE COMPANY), THE NUMBER OF INDIVIOR                Non-Voting
       ORDINARY SHARES TO BE ALLOTTED AND ISSUED
       TO EACH OF THEM WILL BE REDUCED BY THE
       NUMBER OF INDIVIOR ORDINARY SHARES ALREADY
       HELD BY THEM AT THE DEMERGER RECORD TIME)
       SO THAT IMMEDIATELY PRIOR TO ADMISSION ALL
       HOLDERS OF RB ORDINARY SHARES (INCLUDING
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR)
       WILL HOLD ONE INDIVIOR ORDINARY SHARE FOR
       EACH RB ORDINARY SHARE HELD AT THE DEMERGER
       RECORD TIME; AND (II) THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO DO
       OR PROCURE TO BE DONE ALL SUCH ACTS AND
       THINGS ON BEHALF OF THE COMPANY AND ANY OF
       ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY
       OR EXPEDIENT FOR THE PURPOSE OF GIVING
       EFFECT TO THE DEMERGER (AS DEFINED IN THE
       CIRCULAR TO SHAREHOLDERS PUBLISHED BY THE
       COMPANY AND DATED 17 NOVEMBER 2014 (THE "RB
       SHAREHOLDER CIRCULAR")) WITH CONTD

CONT   CONTD SUCH AMENDMENTS, MODIFICATIONS,                     Non-Voting
       VARIATIONS OR REVISIONS THERETO AS ARE NOT
       OF A MATERIAL NATURE




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 RECRUIT HOLDINGS CO.,LTD.                                                                   Agenda Number:  706201679
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6433A101
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3970300004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

2.1    Appoint a Director Minegishi, Masumi                      Mgmt          For                            For

2.2    Appoint a Director Ikeuchi, Shogo                         Mgmt          For                            For

2.3    Appoint a Director Kusahara, Shigeru                      Mgmt          For                            For

2.4    Appoint a Director Sagawa, Keiichi                        Mgmt          For                            For

2.5    Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

2.6    Appoint a Director Shingai, Yasushi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Inoue, Hiroki                 Mgmt          For                            For

3.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Hasegawa, Satoko

4      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Directors

5      Approve Details of Compensation as                        Mgmt          Against                        Against
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 REMY COINTREAU SA, COGNAC                                                                   Agenda Number:  705410380
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7725A100
    Meeting Type:  MIX
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  FR0000130395
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0616/201406161403103.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0704/201407041403690.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31ST, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31ST, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          For                            For
       SHARES

O.5    TRANSFER THE FRACTION OF THE AMOUNT OF THE                Mgmt          For                            For
       LEGAL RESERVE ACCOUNT EXCEEDING 10% OF
       SHARE CAPITAL TO THE RETAINED EARNINGS
       ACCOUNT

O.6    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.7    DISCHARGE OF DUTIES TO THE DIRECTORS AND                  Mgmt          For                            For
       ACKNOWLEDGEMENT OF THE FULFILLMENT OF
       STATUTORY AUDITORS' DUTIES

O.8    RENEWAL OF TERM OF MRS. DOMINIQUE HERIARD                 Mgmt          For                            For
       DUBREUIL AS DIRECTOR

O.9    RENEWAL OF TERM OF MRS. LAURE HERIARD                     Mgmt          For                            For
       DUBREUIL AS DIRECTOR

O.10   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MR. EMMANUEL DE GEUSER AS                  Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF THE COMPANY AUDITEURS &                Mgmt          For                            For
       CONSEILS ASSOCIES REPRESENTED BY MR.
       FRANCOIS MAHE AS PRINCIPAL STATUTORY
       AUDITOR

O.13   APPOINTMENT OF PIMPANEAU ET ASSOCIES AS                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.14   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For

O.15   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS HERIARD DUBREUIL,
       PRESIDENT AND CEO, FOR THE FINANCIAL YEAR
       ENDED ON MARCH 31ST, 2014

O.16   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. JEAN-MARIE LABORDE, CEO FROM
       APRIL 1ST TO SEPTEMBER 30TH, 2013, FOR THE
       FINANCIAL YEAR ENDED ON MARCH 31ST, 2014

O.17   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC PFLANZ, CEO FROM
       OCTOBER 1ST, 2013 TO JANUARY 2ND, 2014, FOR
       THE FINANCIAL YEAR ENDED ON MARCH 31ST,
       2014

O.18   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       PURCHASE AND SELL SHARES OF THE COMPANY IN
       ACCORDANCE WITH THE SCHEME REFERRED TO IN
       ARTICLES L.225-209 ET SEQ. OF THE
       COMMERCIAL CODE

O.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       TREASURY SHARES OF THE COMPANY

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES OF THE COMPANY AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR BY ISSUING SECURITIES ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL WITH CANCELLATION OF SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES OF THE COMPANY AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR BY ISSUING SECURITIES ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA PUBLIC
       OFFERING

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES OF THE COMPANY AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR BY ISSUING SECURITIES ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.24   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       SET THE ISSUE PRICE OF SECURITIES TO BE
       ISSUED UNDER THE TWENTY-SECOND AND
       TWENTY-THIRD RESOLUTIONS WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS UP TO 10% OF CAPITAL PER YEAR

E.25   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF ISSUANCE WITH OR WITHOUT
       SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.26   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE FREE SHARES EXISTING OR TO BE
       ISSUED TO EMPLOYEES AND SOME CORPORATE
       OFFICERS

E.27   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN

E.28   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE THE COSTS INCURRED BY THE CAPITAL
       INCREASES ON PREMIUMS RELATING TO THESE
       TRANSACTIONS

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  705874825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS OF RIO TINTO                   Mgmt          For                            For
       PLC: PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS OF RIO TINTO PLC                 Mgmt          For                            For

19     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          Against                        Against

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROCKWELL COLLINS, INC.                                                                      Agenda Number:  934110850
--------------------------------------------------------------------------------------------------------------------------
        Security:  774341101
    Meeting Type:  Annual
    Meeting Date:  05-Feb-2015
          Ticker:  COL
            ISIN:  US7743411016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       A.J. CARBONE                                              Mgmt          For                            For
       R.K. ORTBERG                                              Mgmt          For                            For
       C.L. SHAVERS                                              Mgmt          For                            For

2      TO CONSIDER AND VOTE ON A NON-BINDING                     Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION OF
       EXECUTIVE OFFICERS AND RELATED DISCLOSURES.

3      FOR THE SELECTION OF DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS OUR AUDITORS FOR FISCAL YEAR 2015.

4      TO CONSIDER AND VOTE TO APPROVE THE                       Mgmt          For                            For
       CORPORATION'S 2015 LONG-TERM INCENTIVES
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ROLLS-ROYCE HOLDINGS PLC, LONDON                                                            Agenda Number:  705902042
--------------------------------------------------------------------------------------------------------------------------
        Security:  G76225104
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00B63H8491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE STRATEGIC REPORT, THE                      Mgmt          For                            For
       DIRECTORS' REPORT AND THE AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

3      TO ELECT RUTH CAIRNIE AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

4      TO ELECT DAVID SMITH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN DAVIS AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT JOHN RISHTON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT LEWIS BOOTH CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT SIR FRANK CHAPMAN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT WARREN EAST CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT LEE HSIEN YANG AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOHN MCADAM AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT COLIN SMITH CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT JASMIN STAIBLIN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE AUDIT COMMITTEE, ON BEHALF               Mgmt          For                            For
       OF THE BOARD, TO DETERMINE THE AUDITOR'S
       REMUNERATION

17     TO AUTHORISE PAYMENT TO SHAREHOLDERS: THE                 Mgmt          For                            For
       COMPANY PROPOSES TO MAKE A BONUS ISSUE OF
       141 C SHARES IN RESPECT OF THE 31 DECEMBER
       2014 FINANCIAL YEAR WITH A TOTAL NOMINAL
       VALUE OF 14.1 PENCE FOR EACH ORDINARY SHARE

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

22     TO INCREASE THE COMPANY'S BORROWING POWERS                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  934164841
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: MICHAEL BALMUTH                     Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND                 Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: MICHAEL J. BUSH                     Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: NORMAN A. FERBER                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SHARON D. GARRETT                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: GEORGE P. ORBAN                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: MICHAEL O'SULLIVAN                  Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS                  Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: GREGORY L. QUESNEL                  Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: BARBARA RENTLER                     Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK FROM 600,000,000 TO 1,000,000,000
       SHARES.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN ("ESPP") TO
       INCREASE THE ESPP'S SHARE RESERVE BY
       2,500,000 SHARES.

4.     ADVISORY VOTE TO APPROVE THE RESOLUTION ON                Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH                                                 Agenda Number:  706199153
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S86Z172
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  GB00B7T77214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND ACCOUNTS                   Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION IN THE DIRECTORS' REMUNERATION
       REPORT

3      TO RE-ELECT PHILIP HAMPTON AS A DIRECTOR                  Mgmt          For                            For

4      TO RE-ELECT ROSS MCEWAN AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT EWEN STEVENSON AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT SANDY CROMBIE AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT ALISON DAVIS AS A DIRECTOR                    Mgmt          For                            For

8      TO ELECT HOWARD DAVIES AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT MORTEN FRIIS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ROBERT GILLESPIE AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT PENNY HUGHES AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT BRENDAN NELSON AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT BARONESS NOAKES AS A DIRECTOR                 Mgmt          For                            For

14     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

15     TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       FIX THE REMUNERATION OF THE AUDITORS

16     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SECURITIES

17     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON PRE-EMPTIVE
       BASIS

18     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR
       TO CONVERT ANY SECURITY INTO SHARES IN
       CONNECTION WITH EQUITY CONVERTIBLE NOTES

19     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON    PRE-EMPTIVE
       BASIS IN CONNECTION WITH EQUITY CONVERTIBLE
       NOTES

20     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       PREFERENCE SHARES

21     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 CLEAR DAYS' NOTICE

22     TO RENEW THE AUTHORITY IN RESPECT OF                      Mgmt          For                            For
       POLITICAL DONATIONS AND EXPENDITURE BY THE
       COMPANY IN TERMS OF SECTION 366 OF THE
       COMPANIES ACT 2006

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES ON A RECOGNISED
       INVESTMENT EXCHANGE

24     TO APPROVE THE PERFORMANCE BY THE COMPANY                 Mgmt          For                            For
       OF THE RESALE RIGHTS AGREEMENT AND THE
       REGISTRATION RIGHTS AGREEMENT

CMMT   27 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 19.  IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  934193020
--------------------------------------------------------------------------------------------------------------------------
        Security:  780259107
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RDSB
            ISIN:  US7802591070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RECEIPT OF ANNUAL REPORT & ACCOUNTS                       Mgmt          For                            For

2.     APPROVAL OF DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

3.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       BEN VAN BEURDEN

4.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       GUY ELLIOTT

5.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       EULEEN GOH

6.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       SIMON HENRY

7.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       CHARLES O. HOLLIDAY

8.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       GERARD KLEISTERLEE

9.     REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       SIR NIGEL SHEINWALD

10.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       LINDA G. STUNTZ

11.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       HANS WIJERS

12.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       PATRICIA A. WOERTZ

13.    REAPPOINTMENT AS A DIRECTOR OF THE COMPANY:               Mgmt          Against                        Against
       GERRIT ZALM

14.    REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

15.    REMUNERATION OF AUDITOR                                   Mgmt          For                            For

16.    AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17.    DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18.    AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

19.    AUTHORITY FOR SCRIP DIVIDEND SCHEME                       Mgmt          For                            For

20.    AUTHORITY FOR CERTAIN DONATIONS AND                       Mgmt          For                            For
       EXPENDITURE

21.    SHAREHOLDER RESOLUTION                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV, EINDHOVEN                                                                 Agenda Number:  705913588
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6817P109
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SPEECH OF THE PRESIDENT                                   Non-Voting

2.A    EXPLANATION OF THE IMPLEMENTATION OF THE                  Non-Voting
       REMUNERATION POLICY

2.B    EXPLANATION OF POLICY ON ADDITIONS TO                     Non-Voting
       RESERVES AND DIVIDENDS

2.C    ADOPTION OF THE 2014 FINANCIAL STATEMENTS                 Mgmt          For                            For

2.D    ADOPTION OF A DIVIDEND OF EUR 0.80 PER                    Mgmt          For                            For
       COMMON SHARE IN CASH OR SHARES, AT THE
       OPTION OF THE SHAREHOLDER

2.E    DISCHARGE OF THE RESPONSIBILITIES OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF MANAGEMENT

2.F    DISCHARGE OF THE RESPONSIBILITIES OF THE                  Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

3      ADOPTION OF THE PROPOSAL TO APPROVE THE                   Mgmt          For                            For
       SEPARATION OF THE LIGHTING BUSINESS FROM
       ROYAL PHILIPS

4.A    RE-APPOINT MR FRANS VAN HOUTEN AS                         Mgmt          For                            For
       PRESIDENT/CEO AND MEMBER OF THE BOARD OF
       MANAGEMENT WITH EFFECT FROM MAY 7, 2015

4.B    RE-APPOINT MR RON WIRAHADIRAKSA AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT WITH EFFECT FROM
       MAY 7, 2015

4.C    RE-APPOINT MR PIETER NOTA AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF MANAGEMENT WITH EFFECT FROM MAY 7,
       2015

5.A    RE-APPOINT MR JACKSON TAI AS MEMBER OF THE                Mgmt          For                            For
       SUPERVISORY BOARD WITH EFFECT FROM MAY 7,
       2015

5.B    RE-APPOINT MR HEINO VON PRONDZYNSKI AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WITH EFFECT
       FROM MAY 7, 2015

5.C    RE-APPOINT MR KEES VAN LEDE AS MEMBER OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD FOR A TERM OF TWO
       YEARS WITH EFFECT FROM MAY 7, 2015

5.D    APPOINT MR DAVID PYOTT AS MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD WITH EFFECT FROM MAY 7,
       2015

6      ADOPTION OF THE REVISED REMUNERATION FOR                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

7.A    APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS                  Mgmt          For                            For
       EXTERNAL AUDITOR OF THE COMPANY

7.B    ADOPT THE PROPOSAL TO AMEND THE TERM OF                   Mgmt          For                            For
       APPOINTMENT OF THE EXTERNAL AUDITOR IN THE
       ARTICLES OF ASSOCIATION

8.A    AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES FOR A PERIOD OF 18 MONTHS, PER MAY
       7, 2015, WITH THE APPROVAL OF THE
       SUPERVISORY BOARD, UP TO A MAXIMUM OF 10%
       OF THE NUMBER OF ISSUED SHARES AS OF MAY 7,
       2015, PLUS 10% OF THE ISSUED CAPITAL AS OF
       THAT SAME DATE IN CONNECTION WITH OR ON THE
       OCCASION OF MERGERS, ACQUISITIONS AND/OR
       STRATEGIC ALLIANCES

8.B    AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS FOR
       A PERIOD OF 18 MONTHS, PER MAY 7, 2015, AS
       THE BODY WHICH IS AUTHORIZED, WITH THE
       APPROVAL OF THE SUPERVISORY BOARD, TO
       RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS
       ACCRUING TO SHAREHOLDERS

9      AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY FOR A PERIOD
       OF 18 MONTHS, EFFECTIVE MAY 7, 2015, WITHIN
       THE LIMITS OF THE LAW AND THE ARTICLES OF
       ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL
       OF THE SUPERVISORY BOARD, FOR VALUABLE
       CONSIDERATION, ON THE STOCK EXCHANGE OR
       OTHERWISE, SHARES IN THE COMPANY, NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       AS OF MAY 7, 2015, WHICH NUMBER MAY BE
       INCREASED BY 10% OF THE ISSUED CAPITAL AS
       OF THAT SAME DATE IN CONNECTION WITH THE
       EXECUTION OF SHARE REPURCHASE PROGRAMS FOR
       CAPITAL REDUCTION PURPOSES

10     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       CANCEL SHARES IN THE SHARE CAPITAL OF THE
       COMPANY HELD OR TO BE ACQUIRED BY THE
       COMPANY

11     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 RSA INSURANCE GROUP PLC, LONDON                                                             Agenda Number:  705919833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7705H157
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BKKMKR23
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 2 PENCE PER                Mgmt          For                            For
       SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT STEPHEN HESTER AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT ALASTAIR BARBOUR AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT KATH CATES AS A DIRECTOR                      Mgmt          For                            For

8      TO ELECT ENRICO CUCCHIANI AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT HUGH MITCHELL AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT JOSEPH STREPPEL AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT JOHANNA WATEROUS AS A DIRECTOR                Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS THE AUDITOR                     Mgmt          For                            For

13     TO DETERMINE THE AUDITORS REMUNERATION                    Mgmt          For                            For

14     TO GIVE AUTHORITY FOR THE GROUP TO MAKE                   Mgmt          For                            For
       DONATIONS TO POLITICAL PARTIES INDEPENDENT
       ELECTION CANDIDATES AND POLITICAL
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

15     TO PERMIT THE DIRECTORS TO ALLOT FURTHER                  Mgmt          For                            For
       SHARES

16     TO RELAX THE RESTRICTIONS WHICH NORMALLY                  Mgmt          For                            For
       APPLY WHEN ORDINARY SHARES ARE ISSUED FOR
       CASH

17     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK UP TO 10 PERCENT OF ISSUED ORDINARY
       SHARES

18     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          Against                        Against
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          Against                        Against
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          Against                        Against
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          Against                        Against
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAFRAN SA, PARIS                                                                            Agenda Number:  705976819
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4035A557
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000073272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436833 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500433.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0408/201504081500941.pdf AND MODIFICATION
       OF DIVIDEND AMOUNT IN RESOLUTION O.3. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 455650. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1.12 PER SHARE

O.4    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       JEAN-PAUL HERTEMAN, PRESIDENT AND CEO
       RESULTING FROM THE MODIFICATION OF THE
       GROUP COVERAGE REGARDING "ACCIDENTAL DEATH
       AND INVALIDITY" BENEFITS

O.5    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       STEPHANE ABRIAL, MR. ROSS MCINNES AND MR.
       MARC VENTRE, MANAGING DIRECTORS RESULTING
       FROM THE MODIFICATION OF THE GROUP COVERAGE
       REGARDING "ACCIDENTAL DEATH AND INVALIDITY"
       BENEFITS

O.6    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 OF THE COMMERCIAL CODE

E.7    AMENDMENT TO ARTICLE 14.8, 14.9.6 AND 16.1                Mgmt          For                            For
       OF THE BYLAW TO REDUCE DIRECTORS' TERM OF
       OFFICE FROM FIVE TO FOUR YEARS

E.8    AMENDMENT TO ARTICLE 14.1 AND 14.5 OF THE                 Mgmt          For                            For
       BYLAWS IN ORDER TO COMPLY WITH THE
       PROVISIONS OF ORDINANCE NO. 2014-948 OF
       AUGUST 20, 2014 REGARDING GOVERNANCE AND
       TRANSACTIONS INVOLVING THE CAPITAL OF
       PUBLIC COMPANIES

O.9    APPOINTMENT OF MR. PHILIPPE PETITCOLIN AS                 Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR. ROSS MCINNES AS DIRECTOR               Mgmt          For                            For

O.11   APPOINTMENT OF MR. PATRICK GANDIL AS                      Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MR. VINCENT IMBERT AS                      Mgmt          For                            For
       DIRECTOR

O.13   RENEWAL OF TERM OF MR. JEAN-LOU CHAMEAU AS                Mgmt          For                            For
       DIRECTOR

O.14   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL HERTEMAN, PRESIDENT
       AND CEO FOR THE 2014 FINANCIAL YEAR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE MANAGING DIRECTORS FOR THE 2014
       FINANCIAL YEAR

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE COMPANY
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY IN CASE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2 II OF THE MONETARY AND
       FINANCIAL CODE, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES RESERVED
       FOR EMPLOYEES PARTICIPATING IN THE SAFRAN'S
       GROUP SAVINGS PLANS, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.25   OVERALL LIMITATION ON THE ISSUANCE                        Mgmt          Against                        Against
       AUTHORIZATIONS

E.26   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTOR TO CARRY OUT THE ALLOCATION OF
       FREE SHARES OF THE COMPANY EXISTING OR TO
       BE ISSUED TO EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY OR COMPANIES OF
       SAFRAN GROUP, WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

27     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE
       APPROPRIATION OF PROFIT FOR THE YEAR AS
       PROVIDED FOR IN THE THIRD RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SALLY BEAUTY HOLDINGS, INC.                                                                 Agenda Number:  934108590
--------------------------------------------------------------------------------------------------------------------------
        Security:  79546E104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  SBH
            ISIN:  US79546E1047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHERINE BUTTON BELL                                     Mgmt          For                            For
       JOHN R. GOLLIHER                                          Mgmt          For                            For
       ROBERT R. MCMASTER                                        Mgmt          For                            For
       SUSAN R. MULDER                                           Mgmt          For                            For
       EDWARD W. RABIN                                           Mgmt          For                            For
       GARY G. WINTERHALTER                                      Mgmt          For                            For

2.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS INCLUDED IN THE SALLY
       BEAUTY HOLDINGS AMENDED AND RESTATED 2010
       OMNIBUS INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  705823931
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FI0009003305
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014 REVIEW
       BY THE GROUP CEO AND PRESIDENT

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: EUR 1.95 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

12     THE NOMINATION AND COMPENSATION COMMITTEE                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS PROPOSES THAT THE
       CURRENT MEMBERS OF THE BOARD ANNE BRUNILA,
       JANNICA FAGERHOLM, ADINE GRATE AXEN,
       VELI-MATTI MATTILA, EIRA PALIN-LEHTINEN,
       PER ARTHUR SORLIE AND BJORN WAHLROOS ARE
       RE-ELECTED FOR A TERM CONTINUING UNTIL THE
       CLOSE OF THE NEXT ANNUAL GENERAL MEETING.
       THE COMMITTEE PROPOSES THAT RISTO MURTO BE
       ELECTED AS A NEW MEMBER TO THE BOARD. ALL
       THE PROPOSED BOARD MEMBERS HAVE BEEN
       DETERMINED TO BE INDEPENDENT OF THE COMPANY
       AND OF THE MAJOR SHAREHOLDERS UNDER THE
       RULES OF THE FINNISH CORPORATE GOVERNANCE
       CODE. THE NOMINATION AND COMPENSATION
       COMMITTEE PROPOSES THAT THE BOARD ELECTS
       BJORN WAHLROOS FROM AMONG ITS NUMBER AS THE
       CHAIRMAN OF THE BOARD. IT IS PROPOSED THAT
       VELI-MATTI MATTILA, RISTO MURTO, EIRA
       PALIN-LEHTINEN AND BJORN WAHLROOS BE
       ELECTED TO THE NOMINATION AND COMPENSATION
       COMMITTEE AS WELL AS ANNE BRUNILA, JANNICA
       FAGERHOLM, ADINE GRATE AXEN AND PER ARTHUR
       SORLIE BE ELECTED TO THE AUDIT COMMITTEE.
       THE COMPOSITIONS OF THE COMMITTEES FULFILL
       THE FINNISH CORPORATE GOVERNANCE CODE'S
       REQUIREMENT FOR INDEPENDENCE

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: ERNST & YOUNG OY                 Mgmt          For                            For

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SAMSONITE INTERNATIONAL S.A, LUXEMBOURG                                                     Agenda Number:  706079402
--------------------------------------------------------------------------------------------------------------------------
        Security:  L80308106
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  LU0633102719
--------------------------------------------------------------------------------------------------------------------------

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.

1      TO RECEIVE AND ADOPT THE AUDITED STATUTORY                Mgmt          For                            For
       ACCOUNTS AND AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY AND THE REPORTS
       OF THE DIRECTORS OF THE COMPANY (THE
       "DIRECTORS") AND AUDITORS FOR THE YEAR
       ENDED DECEMBER 31, 2014

2      TO APPROVE THE ALLOCATION OF THE RESULTS OF               Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED DECEMBER 31,
       2014

3      TO DECLARE A CASH DISTRIBUTION TO THE                     Mgmt          For                            For
       SHAREHOLDERS OF THE COMPANY IN AN AMOUNT OF
       EIGHTY-EIGHT MILLION UNITED STATES DOLLARS
       (USD 88,000,000.00) OUT OF THE COMPANY'S
       DISTRIBUTABLE AD HOC RESERVE

4A     TO RE-ELECT MR. RAMESH DUNGARMAL TAINWALA                 Mgmt          For                            For
       AS EXECUTIVE DIRECTOR FOR A PERIOD OF THREE
       YEARS

4B     TO RE-ELECT MR. MIGUEL KAI KWUN KO AS                     Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR FOR A
       PERIOD OF THREE YEARS

4C     TO RE-ELECT KEITH HAMILL AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR A PERIOD OF
       THREE YEARS

5      TO RENEW THE MANDATE GRANTED TO KPMG                      Mgmt          For                            For
       LUXEMBOURG (FORMERLY KPMG LUXEMBOURG S.A
       R.L.) TO ACT AS APPROVED STATUTORY AUDITOR
       (REVISEUR D'ENTREPRISES AGREE) OF THE
       COMPANY FOR THE YEAR ENDING DECEMBER 31,
       2015

6      TO RE-APPOINT KPMG LLP AS THE EXTERNAL                    Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE FROM
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

7      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 10 PER CENT. OF THE TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY AS
       AT THE DATE OF THIS RESOLUTION (IN
       ACCORDANCE WITH THE TERMS AND CONDITIONS
       DESCRIBED IN THE ANNUAL GENERAL MEETING
       CIRCULAR)

8      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10 PER CENT. OF THE TOTAL NUMBER
       OF ISSUED SHARES OF THE COMPANY AS AT THE
       DATE OF THIS RESOLUTION (IN ACCORDANCE WITH
       THE TERMS AND CONDITIONS DESCRIBED IN THE
       ANNUAL GENERAL MEETING CIRCULAR)

9      TO APPROVE THE DISCHARGE GRANTED TO THE                   Mgmt          For                            For
       DIRECTORS AND THE APPROVED STATUTORY
       AUDITOR (REVISEUR D'ENTREPRISES AGREE) OF
       THE COMPANY FOR THE EXERCISE OF THEIR
       RESPECTIVE MANDATES DURING THE YEAR ENDED
       DECEMBER 31, 2014

10     TO APPROVE THE REMUNERATION TO BE GRANTED                 Mgmt          For                            For
       TO CERTAIN DIRECTORS OF THE COMPANY

11     TO APPROVE THE REMUNERATION TO BE GRANTED                 Mgmt          For                            For
       TO KPMG LUXEMBOURG AS THE APPROVED
       STATUTORY AUDITOR (REVISEUR D'ENTREPRISES
       AGREE) OF THE COMPANY

CMMT   28 APR 2015: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE ARE AVAILABLE BY CLICKING ON THE URL
       LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0424/LTN201504241488.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0424/LTN201504241506.pdf

CMMT   30 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK AND CHANGE IN MEETING TIME AND
       LOCATION. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          Against                        Against
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          Against                        Against
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP, SYDNEY NSW                                                                   Agenda Number:  705974714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8351E109
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000SCG8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2, AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR BRIAN M SCHWARTZ AM IS RE-ELECTED                 Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4      THAT MR ANDREW W HARMOS IS RE-ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MR MICHAEL F IHLEIN IS RE-ELECTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT MS ALIZA KNOX IS ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          Against                        Against
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          Against                        Against
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEADRILL LIMITED, HAMILTON                                                                  Agenda Number:  705507169
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7945E105
    Meeting Type:  AGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  BMG7945E1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 365882 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 4 AND 5. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   25 AUG 2014: DELETION OF BLOCKING COMMENT.                Non-Voting

1      TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2      TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3      TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT CARL ERIK STEEN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT KATHRINE FREDRIKSEN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT BERT BEKKER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT PAUL LEAND, JR., AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

9      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF A TOTAL
       AMOUNT OF FEES NOT TO EXCEED USD 1,500,000
       FOR THE YEAR ENDED DECEMBER 31,2014

CMMT   25 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REMOVAL OF BLOCKING COMMENT
       AND CHANGE IN BLOCKING FROM "Y" TO "N". IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 368609, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP INDUSTRIES LTD                                                                     Agenda Number:  705937817
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79711159
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  SG1R50925390
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED DECEMBER 31, 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ORDINARY ONE-TIER TAX                  Mgmt          For                            For
       EXEMPT DIVIDEND OF 11 CENTS PER SHARE FOR
       THE YEAR ENDED DECEMBER 31, 2014

3      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION: BOBBY CHIN YOKE CHOONG
       (INDEPENDENT CHAIRMAN OF AUDIT COMMITTEE)

4      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION: DR TEH KOK PENG
       (INDEPENDENT MEMBER OF AUDIT COMMITTEE)

5      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 99 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION: AJAIB HARIDASS

6      TO RE-ELECT THE DIRECTOR, EACH OF WHO WILL                Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 99 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION: NEIL MCGREGOR

7      TO RE-APPOINT ANG KONG HUA, A DIRECTOR WHO                Mgmt          For                            For
       WILL RETIRE UNDER SECTION 153 OF THE
       COMPANIES ACT, CAP. 50, TO HOLD OFFICE FROM
       THE DATE OF THIS ANNUAL GENERAL MEETING
       UNTIL THE NEXT ANNUAL GENERAL MEETING

8      TO APPROVE DIRECTORS'FEES OF UP TO                        Mgmt          For                            For
       SGD2,500,000 FOR THE YEAR ENDING DECEMBER
       31, 2015(2014: UP TO SGD2,600,000)

9      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: A. I. ISSUE SHARES IN THE
       CAPITAL OF THE COMPANY ("SHARES") WHETHER
       BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND /
       OR II. MAKE OR GRANT OFFERS, AGREEMENTS OR
       OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT
       MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY, IN THEIR ABSOLUTE
       DISCRETION, DEEM FIT; AND B.
       (NOTWITHSTANDING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS RESOLUTION WAS IN FORCE,
       PROVIDED THAT: (1) CONTD

CONT   CONTD THE AGGREGATE NUMBER OF SHARES TO BE                Non-Voting
       ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50% OF THE
       TOTAL NUMBER OF ISSUED SHARES IN THE
       CAPITAL OF THE COMPANY EXCLUDING TREASURY
       SHARES (AS CALCULATED IN ACCORDANCE WITH
       PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL NOT EXCEED 5% OF THE
       TOTAL NUMBER OF ISSUED SHARES IN THE
       CAPITAL OF THE COMPANY EXCLUDING TREASURY
       SHARES (AS CALCULATED IN ACCORDANCE WITH
       PARAGRAPH (2) BELOW); (2) (SUBJECT TO SUCH
       MANNER OF CALCULATION AS MAY BE PRESCRIBED
       BY THE SINGAPORE EXCHANGE CONTD

CONT   CONTD SECURITIES TRADING LIMITED                          Non-Voting
       ("SGX-ST")) FOR THE PURPOSE OF DETERMINING
       THE AGGREGATE NUMBER OF SHARES THAT MAY BE
       ISSUED UNDER PARAGRAPH (1) ABOVE, THE
       PERCENTAGE OF ISSUED SHARES SHALL BE BASED
       ON THE TOTAL NUMBER OF ISSUED SHARES IN THE
       CAPITAL OF THE COMPANY EXCLUDING TREASURY
       SHARES AT THE TIME THIS RESOLUTION IS
       PASSED, AFTER ADJUSTING FOR: (I) NEW SHARES
       ARISING FROM THE CONVERSION OR EXERCISE OF
       ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS
       OR VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE LISTING MANUAL OF THE
       SGX-ST FOR THE TIME BEING IN FORCE (UNLESS
       SUCH COMPLIANCE CONTD

CONT   CONTD HAS BEEN WAIVED BY THE SGX-ST) AND                  Non-Voting
       THE ARTICLES OF ASSOCIATION FOR THE TIME
       BEING OF THE COMPANY; AND (4) (UNLESS
       REVOKED OR VARIED BY THE COMPANY IN GENERAL
       MEETING) THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL CONTINUE IN FORCE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

11     THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS TO: A. GRANT AWARDS IN ACCORDANCE
       WITH THE PROVISIONS OF THE SEMBCORP
       INDUSTRIES PERFORMANCE SHARE PLAN 2010 (THE
       "SCI PSP 2010") AND / OR THE SEMBCORP
       INDUSTRIES RESTRICTED SHARE PLAN 2010 (THE
       "SCI RSP 2010") (THE SCI PSP 2010 AND SCI
       RSP 2010, TOGETHER THE "SHARE PLANS"); AND
       B. ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF FULLY PAID-UP ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY AS MAY BE
       REQUIRED TO BE DELIVERED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE SHARE PLANS,
       PROVIDED THAT: (1) THE AGGREGATE NUMBER OF
       (I) NEW ORDINARY SHARES ALLOTTED AND ISSUED
       AND / OR TO BE ALLOTTED AND ISSUED, (II)
       EXISTING ORDINARY SHARES (INCLUDING SHARES
       HELD IN TREASURY) DELIVERED AND / OR TO BE
       DELIVERED, AND (III) ORDINARY SHARES
       RELEASED AND / OR TO BE RELEASED IN THE
       CONTD

CONT   CONTD FORM OF CASH IN LIEU OF ORDINARY                    Non-Voting
       SHARES, PURSUANT TO THE SHARE PLANS, SHALL
       NOT EXCEED 7% OF THE TOTAL NUMBER OF ISSUED
       ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME; AND (2) THE AGGREGATE NUMBER
       OF ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED PURSUANT TO THE SHARE PLANS DURING
       THE PERIOD COMMENCING FROM THIS ANNUAL
       GENERAL MEETING AND ENDING ON THE DATE OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY OR THE DATE BY WHICH THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY IS
       REQUIRED BY LAW TO BE HELD, WHICHEVER IS
       THE EARLIER, SHALL NOT EXCEED 1% OF THE
       TOTAL NUMBER OF ISSUED ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY (EXCLUDING
       TREASURY SHARES) FROM TIME TO TIME

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 9. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP INDUSTRIES LTD                                                                     Agenda Number:  705941474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79711159
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  SG1R50925390
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE IPT MANDATE                   Mgmt          For                            For

2      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SENSATA TECHNOLOGIES HOLDING N.V.                                                           Agenda Number:  934208201
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7902X106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ST
            ISIN:  NL0009324904
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS WROE, JR.                                          Mgmt          For                            For
       MARTHA SULLIVAN                                           Mgmt          For                            For
       LEWIS B. CAMPBELL                                         Mgmt          For                            For
       PAUL EDGERLEY                                             Mgmt          For                            For
       JAMES HEPPELMANN                                          Mgmt          For                            For
       MICHAEL J. JACOBSON                                       Mgmt          For                            For
       CHARLES W. PEFFER                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       ANDREW TEICH                                              Mgmt          For                            For
       STEPHEN ZIDE                                              Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR

3.     ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR 2014 AND AUTHORIZE THE PREPARATION OF
       THE 2014 ANNUAL ACCOUNTS AND ANNUAL REPORT
       OF MANAGEMENT IN THE ENGLISH LANGUAGE

4.     DISCHARGE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       FROM CERTAIN LIABILITIES FOR FISCAL YEAR
       2014

5.     PROVIDE FOR A REMUNERATION POLICY TO                      Mgmt          For                            For
       COMPENSATE MEMBERS OF THE FINANCE COMMITTEE

6.     EXTEND TO THE BOARD OF DIRECTORS THE                      Mgmt          For                            For
       AUTHORITY TO REPURCHASE UP TO 10% OF THE
       OUTSTANDING ORDINARY SHARES IN THE CAPITAL
       OF THE COMPANY FOR 18 MONTHS

7.     ADVISORY PROPOSAL ON THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THIS PROXY STATEMENT UNDER
       "EXECUTIVE COMPENSATION"




--------------------------------------------------------------------------------------------------------------------------
 SERVICEMASTER GLOBAL HOLDINGS INC.                                                          Agenda Number:  934148392
--------------------------------------------------------------------------------------------------------------------------
        Security:  81761R109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  SERV
            ISIN:  US81761R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN KRENICKI, JR.                                        Mgmt          For                            For
       STEPHEN J. SEDITA                                         Mgmt          For                            For
       DAVID H. WASSERMAN                                        Mgmt          For                            For

2.     APPROVAL OF THE SERVICEMASTER GLOBAL                      Mgmt          For                            For
       HOLDINGS, INC. EXECUTIVE ANNUAL BONUS PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       SERVICEMASTER GLOBAL HOLDINGS, INC. 2014
       OMNIBUS INCENTIVE PLAN.

4.     APPROVAL OF THE SERVICEMASTER GLOBAL                      Mgmt          For                            For
       HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
       PLAN.

5.     NON-BINDING ADVISORY VOTE APPROVING                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

6.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES APPROVING
       EXECUTIVE COMPENSATION.

7.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705855914
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ATTENDANCE LIST, QUORUM, AND ADOPTION OF                  Non-Voting
       AGENDA

2      APPOINT ONE SECRETARY AND TWO MEETING                     Non-Voting
       SCRUTINEERS

3      RECEIVE BOARD'S 2014 ACTIVITIES REPORT                    Non-Voting

4      RECEIVE EXPLANATIONS ON MAIN DEVELOPMENTS                 Non-Voting
       DURING 2014 AND PERSPECTIVES

5      RECEIVE INFORMATION ON 2014 FINANCIAL                     Non-Voting
       RESULTS

6      RECEIVE AUDITOR'S REPORT                                  Non-Voting

7      ACCEPT CONSOLIDATED AND INDIVIDUAL                        Mgmt          For                            For
       FINANCIAL STATEMENTS

8      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

9      APPROVE STANDARD ACCOUNTING TRANSFERS                     Mgmt          For                            For

10     APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

11     APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

12     APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

13     APPROVE SHARE REPURCHASE                                  Mgmt          For                            For

14.1   RATIFY COOPTATION OF A.C. RIES AS DIRECTOR                Mgmt          For                            For

14.2   RATIFY COOPTATION OF K. WEHR SEITER AS                    Mgmt          For                            For
       DIRECTOR

15.1   ELECT H. DE LIEDEKERKE BEAUFORT AS DIRECTOR               Mgmt          For                            For

15.2   ELECT C. KULLMAN AS DIRECTOR                              Mgmt          For                            For

15.3   ELECT M. SPEECKAERT AS DIRECTOR                           Mgmt          For                            For

15.4   ELECT K. WEHR-SEITER AS DIRECTOR                          Mgmt          For                            For

15.5   ELECT S. ALLEGREZZA AS DIRECTOR                           Mgmt          For                            For

15.6   ELECT V. ROD AS DIRECTOR                                  Mgmt          For                            For

16     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

17     TRANSACT OTHER BUSINESS                                   Non-Voting

CMMT   17 MAR 2015: PLEASE NOTE THAT RESOLUTIONS                 Non-Voting
       15.1 TO 15.4 ARE CANDIDATES REPRESENTING
       SHAREHOLDERS OF CATEGORY A AND RESOLUTIONS
       15.5 AND 15.6 ARE CANDIDATES REPRESENTING
       SHAREHOLDERS OF CATEGORY B. THANK YOU.

CMMT   17 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705855926
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  EGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ATTENDANCE LIST, QUORUM, AND ADOPTION OF                  Non-Voting
       AGENDA

2      APPOINT ONE SECRETARY AND TWO MEETING                     Non-Voting
       SCRUTINEERS

3      AMEND ARTICLE 10 RE: DAILY                                Mgmt          For                            For
       MANAGEMENT-SPECIAL POWERS

4      AMEND ARTICLE 11 RE: BOARD CHAIRMAN                       Mgmt          For                            For

5      AMEND ARTICLE 27 RE: SHAREHOLDERS'                        Mgmt          For                            For
       COMPETENCE TO DISCHARGE AUDITORS

6      AMEND ARTICLE 28 RE: ACCOUNTING YEAR AND                  Mgmt          For                            For
       ACCORDING FILING REQUIREMENTS

7      AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
       RIGHTS

8      TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SEVEN GENERATIONS ENERGY LTD.                                                               Agenda Number:  934181734
--------------------------------------------------------------------------------------------------------------------------
        Security:  81783Q105
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  SVRGF
            ISIN:  CA81783Q1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS OF THE                     Mgmt          No vote
       CORPORATION TO BE ELECTED AT THE MEETING AT
       NINE (9).

02     DIRECTOR
       PATRICK CARLSON                                           Mgmt          No vote
       C. KENT JESPERSEN                                         Mgmt          No vote
       MICHAEL KANOVSKY                                          Mgmt          No vote
       KAUSH RAKHIT                                              Mgmt          No vote
       KEVIN BROWN                                               Mgmt          No vote
       JEFF VAN STEENBERGEN                                      Mgmt          No vote
       JEFF DONAHUE                                              Mgmt          No vote
       DALE HOHM                                                 Mgmt          No vote
       W.J. (BILL) MCADAM                                        Mgmt          No vote

03     TO APPOINT THE AUDITOR OF THE CORPORATION                 Mgmt          No vote
       FOR THE ENSUING YEAR AND AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THE REMUNERATION
       OF THE AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  705585517
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  EGM
    Meeting Date:  17-Nov-2014
          Ticker:
            ISIN:  CNE100000171
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929448.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929484.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       AN INTERIM DIVIDEND OF RMB0.031 PER SHARE
       (INCLUSIVE OF TAX) FOR THE SIX MONTHS ENDED
       30 JUNE 2014

2      SUBJECT TO THE FULFILLMENT OF ALL RELEVANT                Mgmt          For                            For
       CONDITIONS, AND ALL NECESSARY APPROVALS
       AND/OR CONSENTS FROM THE RELEVANT
       AUTHORITIES IN THE PEOPLE'S REPUBLIC OF
       CHINA AND BODIES HAVING BEEN OBTAINED
       AND/OR THE PROCEDURES AS REQUIRED UNDER THE
       LAWS AND REGULATIONS OF THE PEOPLE'S
       REPUBLIC OF CHINA BEING COMPLETED, THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS DESCRIBED IN THE APPENDIX
       TO THE CIRCULAR OF THE COMPANY DATED 30
       SEPTEMBER 2014 BE AND ARE HEREBY CONFIRMED
       AND APPROVED

3      I) THE SHARE AWARD SCHEME OF THE COMPANY                  Mgmt          Against                        Against
       (THE "SCHEME"), THE TERMS OF WHICH ARE
       PRODUCED TO THE MEETING AND MARKED "A" FOR
       THE PURPOSE OF IDENTIFICATION, BE AND IS
       HEREBY APPROVED AND ADOPTED; (II) SUBJECT
       TO THE APPROVAL OF THE LOCAL BRANCH OF THE
       MINISTRY OF COMMERCE OF THE PEOPLE'S
       REPUBLIC OF CHINA ON THE ISSUE OF THE
       NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 30 SEPTEMBER
       2014, (THE "CIRCULAR")), THE ALLOTMENT AND
       ISSUE OF SUCH NUMBER OF NON-LISTED SHARES
       (AS DEFINED IN THE CIRCULAR) SUBJECT TO THE
       SCHEME, REPRESENTING 5% OF THE ISSUED SHARE
       CAPITAL AS AT THE DATE OF THE MEETING, THE
       NOTICE OF WHICH THIS RESOLUTION FORMS PART,
       BE AND IS HEREBY APPROVED; AND (III) THE
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       AUTHORISED TO (A) TAKE ALL ACTIONS AND SIGN
       ALL DOCUMENTS AS THEY CONSIDER NECESSARY
       CONTD

CONT   CONTD OR EXPEDIENT FOR THE PURPOSE OF                     Non-Voting
       GIVING EFFECT TO THE SCHEME AND/OR THE
       ISSUE OF NON-LISTED SHARES (AS DEFINED IN
       THE CIRCULAR); AND (B) MAKE SUCH AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS NECESSARY TO REFLECT THE CHANGES
       IN THE SHAREHOLDERS AND THEIR INTERESTS IN
       THE NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR) IN THE COURSE OF OPERATION OF THE
       SCHEME, AND TO TAKE ALL ACTIONS AS THEY
       CONSIDER NECESSARY OR EXPEDIENT FOR THE
       PURPOSE OF GIVING EFFECT TO SUCH CHANGES




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  705585505
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  CLS
    Meeting Date:  17-Nov-2014
          Ticker:
            ISIN:  CNE100000171
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929464.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0929/LTN20140929496.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      THE PROPOSED SHARE AWARD SCHEME OF THE                    Mgmt          Against                        Against
       COMPANY (THE "SCHEME"), THE TERMS WHICH ARE
       PRODUCED TO THE MEETING AND MARKED "A" FOR
       THE PURPOSE OF IDENTIFICATION, BE AND IS
       HEREBY APPROVED AND ADOPTED

2      SUBJECT TO THE APPROVAL OF THE LOCAL BRANCH               Mgmt          Against                        Against
       OF THE MINISTRY OF COMMERCE OF THE PEOPLE'S
       REPUBLIC OF CHINA ON THE ISSUE OF THE
       NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 30 SEPTEMBER
       2014, THE ("CIRCULAR")), THE ALLOTMENT AND
       ISSUE SUCH NUMBER OF THE NON-LISTED SHARES
       SUBJECT TO THE SCHEME, REPRESENTING 5% OF
       THE ISSUED SHARE CAPITAL AS AT THE DATE OF
       THE MEETING, THE NOTICE OF WHICH THIS
       RESOLUTION FORMS PART, BE AND IS HEREBY
       APPROVED

3      THE DIRECTORS OF THE COMPANY BE AND ARE                   Mgmt          Against                        Against
       HEREBY AUTHORISED TO (A) TAKE ALL ACTIONS
       AND SIGN ALL DOCUMENTS AS THEY CONSIDER
       NECESSARY OR EXPEDIENT FOR THE PURPOSE OF
       GIVING EFFECT TO THE SCHEME AND/OR THE
       ISSUE OF NON-LISTED SHARES (AS DEFINED IN
       THE CIRCULAR); AND (B) MAKE SUCH AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS NECESSARY TO REFLECT THE CHANGES
       IN THE SHAREHOLDERS AND THEIR INTERESTS IN
       THE NON-LISTED SHARES (AS DEFINED IN THE
       CIRCULAR) IN THE COURSE OF OPERATION OF THE
       SCHEME, AND TO TAKE ALL ACTIONS AS THEY
       CONSIDER NECESSARY OR EXPEDIENT FOR THE
       PURPOSE OF GIVING EFFECT TO SUCH CHANGES




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  705749882
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2015
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.01.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     To receive and consider the adopted Annual                Non-Voting
       Financial Statements of Siemens AG and the
       approved Consolidated Financial Statements,
       together with the Combined Management
       Report of Siemens AG and the Siemens Group,
       including the Explanatory Report on the
       information required pursuant to Section
       289 (4) and (5) and Section 315 (4) of the
       German Commercial Code (HGB) as of
       September 30, 2014, as well as the Report
       of the Supervisory Board, the Corporate
       Governance Report, the Compensation Report
       and the Compliance Report for fiscal year
       2014

2.     To resolve on the appropriation of the net                Mgmt          Split 51% For                  Split
       income of Siemens AG to pay a dividend

3.     To ratify the acts of the members of the                  Mgmt          Split 51% For                  Split
       Managing Board

4.     To ratify the acts of the members of the                  Mgmt          Split 51% For                  Split
       Supervisory Board

5.     To resolve on the approval of the system of               Mgmt          Split 51% For                  Split
       Managing Board compensation

6.     To resolve on the appointment of                          Mgmt          Split 51% For                  Split
       independent auditors for the audit of the
       Annual Financial Statements and the
       Consolidated Financial Statements and for
       the review of the Interim Financial
       Statements

7.1    To resolve on by-elections to the                         Mgmt          Split 51% For                  Split
       Supervisory Board: Dr. Ellen Anna Nathalie
       von Siemens

7.2    To resolve on by-elections to the                         Mgmt          Split 51% For                  Split
       Supervisory Board: Dr.-Ing. Dr.-Ing. E.h.
       Norbert Reithofer

8.     To resolve on the authorization to                        Mgmt          Split 51% For                  Split
       repurchase and use Siemens shares pursuant
       to Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG) and to exclude
       shareholders' subscription and tender
       rights

9.     To resolve on the authorization to use                    Mgmt          Split 51% For                  Split
       derivatives in connection with the
       repurchase of Siemens shares pursuant to
       Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG), and to exclude
       shareholders' subscription and tender
       rights

10.    To resolve on the creation of a new                       Mgmt          Split 51% Against              Split
       authorization of the Managing Board to
       issue convertible bonds and / or warrant
       bonds and exclude shareholders'
       subscription rights, and on the creation of
       a Conditional Capital 2015 and related
       amendments to the Articles of Association

11.    To resolve on the approval of a settlement                Mgmt          Split 51% For                  Split
       agreement with a former member of the
       Managing Board

12.    To resolve on amendments to the Articles of               Mgmt          Split 51% For                  Split
       Association in order to modernize
       provisions of the Articles of Association
       and make them more flexible

13.    To resolve on the approval of a control and               Mgmt          Split 51% For                  Split
       profit-and-loss transfer agreement between
       Siemens AG and a subsidiary




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE

2      THE PROPOSED ALTERATIONS TO THE SINGTEL                   Mgmt          Against                        Against
       PERFORMANCE SHARE PLAN 2012

3      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          For                            For
       THE RELEVANT EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED

4      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          Against                        Against
       THE RELEVANT NON-EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431853
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2014, THE DIRECTORS' REPORT AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS                 Mgmt          For                            For
       PER SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 MARCH 2014

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR PETER ONG BOON
       KWEE (NON-INDEPENDENT MEMBER OF THE AUDIT
       COMMITTEE)

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR LOW CHECK KIAN

5      TO RE-ELECT MS CHRISTINA HON KWEE FONG (MRS               Mgmt          For                            For
       CHRISTINA ONG) (INDEPENDENT MEMBER OF THE
       AUDIT COMMITTEE) WHO CEASES TO HOLD OFFICE
       IN ACCORDANCE WITH ARTICLE 103 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

6      TO APPROVE PAYMENT OF DIRECTORS' FEES BY                  Mgmt          Against                        Against
       THE COMPANY OF UP TO SGD 2,950,000 FOR THE
       FINANCIAL YEAR ENDING 31 MARCH 2015 (2014:
       UP TO SGD 2,710,000; INCREASE: SGD 240,000)

7      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS TO: (I) (1) ISSUE SHARES IN
       THE CAPITAL OF THE COMPANY ("SHARES")
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE
       SHARES TO BE ISSUED, INCLUDING BUT NOT
       LIMITED TO THE CREATION AND ISSUE OF (AS
       WELL AS ADJUSTMENTS TO) WARRANTS,
       DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO SHARES, AT ANY TIME AND UPON SUCH
       TERMS AND CONDITIONS AND FOR SUCH PURPOSES
       AND TO SUCH PERSONS AS THE DIRECTORS MAY IN
       THEIR ABSOLUTE DISCRETION DEEM FIT; AND
       (II) (NOTWITHSTANDING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (I) CONTD

CONT   CONTD THE AGGREGATE NUMBER OF SHARES TO BE                Non-Voting
       ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 5% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO
       SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE CONTD

CONT   CONTD SINGAPORE EXCHANGE SECURITIES TRADING               Non-Voting
       LIMITED ("SGX-ST")) FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF SHARES
       THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I)
       ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (A) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE
       OR CONSOLIDATION OR SUB-DIVISION OF SHARES;
       (III) IN EXERCISING THE AUTHORITY CONFERRED
       BY THIS RESOLUTION, THE COMPANY SHALL
       COMPLY WITH THE PROVISIONS OF THE LISTING
       MANUAL OF THE SGX-ST, THE LISTING RULES OF
       ASX CONTD

CONT   CONTD LIMITED ("ASX") AND THE RULES OF ANY                Non-Voting
       OTHER STOCK EXCHANGE ON WHICH THE SHARES OF
       THE COMPANY MAY FOR THE TIME BEING BE
       LISTED OR QUOTED ("OTHER EXCHANGE") FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST, ASX OR, AS
       THE CASE MAY BE, THE OTHER EXCHANGE) AND
       THE ARTICLES OF ASSOCIATION FOR THE TIME
       BEING OF THE COMPANY; AND (IV) (UNLESS
       REVOKED OR VARIED BY THE COMPANY IN GENERAL
       MEETING) THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL CONTINUE IN FORCE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS TO GRANT AWARDS IN ACCORDANCE
       WITH THE PROVISIONS OF THE SINGTEL
       PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP
       2012") AND TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF FULLY PAID-UP SHARES AS
       MAY BE REQUIRED TO BE DELIVERED PURSUANT TO
       THE VESTING OF AWARDS UNDER THE SINGTEL PSP
       2012, PROVIDED THAT: (I) THE AGGREGATE
       NUMBER OF NEW SHARES TO BE ISSUED PURSUANT
       TO THE VESTING OF AWARDS GRANTED OR TO BE
       GRANTED UNDER THE SINGTEL PSP 2012 SHALL
       NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME; AND (II) THE AGGREGATE NUMBER
       OF NEW SHARES UNDER AWARDS TO BE GRANTED
       PURSUANT TO THE SINGTEL PSP 2012 DURING THE
       PERIOD COMMENCING FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       ENDING ON THE DATE OF THE NEXT CONTD

CONT   CONTD ANNUAL GENERAL MEETING OF THE COMPANY               Non-Voting
       OR THE DATE BY WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY LAW TO BE HELD, WHICHEVER IS THE
       EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) FROM TIME TO TIME




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  706226758
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Takada, Yoshiyuki                      Mgmt          For                            For

2.2    Appoint a Director Maruyama, Katsunori                    Mgmt          For                            For

2.3    Appoint a Director Usui, Ikuji                            Mgmt          For                            For

2.4    Appoint a Director Kosugi, Seiji                          Mgmt          For                            For

2.5    Appoint a Director Satake, Masahiko                       Mgmt          For                            For

2.6    Appoint a Director Takada, Yoshiki                        Mgmt          For                            For

2.7    Appoint a Director Ohashi, Eiji                           Mgmt          For                            For

2.8    Appoint a Director Kuwahara, Osamu                        Mgmt          For                            For

2.9    Appoint a Director Shikakura, Koichi                      Mgmt          For                            For

2.10   Appoint a Director Ogura, Koji                            Mgmt          For                            For

2.11   Appoint a Director Kawada, Motoichi                       Mgmt          For                            For

2.12   Appoint a Director Takada, Susumu                         Mgmt          For                            For

2.13   Appoint a Director Kaizu, Masanobu                        Mgmt          For                            For

2.14   Appoint a Director Kagawa, Toshiharu                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ogawa, Yoshiaki               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzue, Tatsuo                 Mgmt          For                            For

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934052363
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Special
    Meeting Date:  07-Jul-2014
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PAYMENT AND DISTRIBUTION OF AN EVENTUAL                   Mgmt          For
       DIVIDEND IN THE AMOUNT OF US$230 MILLION TO
       BE CHARGED AGAINST RETAINED EARNINGS.

2.     GRANT AUTHORIZATIONS NECESSARY TO EXECUTE                 Mgmt          For
       ALL THE RESOLUTIONS AGREED TO IN THE
       MEETING IN RELATION TO THE PREVIOUS ITEM.




--------------------------------------------------------------------------------------------------------------------------
 SOFTBANK CORP.                                                                              Agenda Number:  706216668
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75963108
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3436100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to SoftBank Group Corp., Reduce Term
       of Office of Directors to One Year, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors, Increase the Board of Corporate
       Auditors Size to 5

3.1    Appoint a Director Son, Masayoshi                         Mgmt          For                            For

3.2    Appoint a Director Nikesh Arora                           Mgmt          For                            For

3.3    Appoint a Director Miyauchi, Ken                          Mgmt          For                            For

3.4    Appoint a Director Ronald D. Fisher                       Mgmt          For                            For

3.5    Appoint a Director Yun Ma                                 Mgmt          For                            For

3.6    Appoint a Director Miyasaka, Manabu                       Mgmt          For                            For

3.7    Appoint a Director Yanai, Tadashi                         Mgmt          For                            For

3.8    Appoint a Director Mark Schwartz                          Mgmt          For                            For

3.9    Appoint a Director Nagamori, Shigenobu                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Murata,                       Mgmt          For                            For
       Tatsuhiro

4.2    Appoint a Corporate Auditor Toyama, Atsushi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOLARWINDS, INC.                                                                            Agenda Number:  934166061
--------------------------------------------------------------------------------------------------------------------------
        Security:  83416B109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SWI
            ISIN:  US83416B1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ELLEN F. SIMINOFF                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LLOYD G. WATERHOUSE                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVE, ON A NON-BINDING BASIS,                          Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       NARRATIVES AND OTHER MATERIALS IN THE PROXY
       STATEMENT.

4.     APPROVE THE SOLARWINDS, INC. 2015                         Mgmt          Against                        Against
       PERFORMANCE INCENTIVE PLAN.

5.     PROVIDE FOR THE ADJOURNMENT OR POSTPONEMENT               Mgmt          For                            For
       OF THE ANNUAL MEETING, IF NECESSARY, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT SHARES PRESENT OR VOTING
       AFFIRMATIVELY AT THE TIME OF THE ANNUAL
       MEETING EITHER (1) TO ESTABLISH A QUORUM;
       OR (2) IF A QUORUM IS PRESENT, TO APPROVE
       PROPOSALS ONE THROUGH FOUR.




--------------------------------------------------------------------------------------------------------------------------
 SOLERA HOLDINGS, INC.                                                                       Agenda Number:  934085336
--------------------------------------------------------------------------------------------------------------------------
        Security:  83421A104
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  SLH
            ISIN:  US83421A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TONY AQUILA                                               Mgmt          For                            For
       PATRICK D. CAMPBELL                                       Mgmt          For                            For
       THOMAS A. DATTILO                                         Mgmt          For                            For
       ARTHUR F. KINGSBURY                                       Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       MICHAEL E. LEHMAN                                         Mgmt          For                            For
       THOMAS C. WAJNERT                                         Mgmt          For                            For
       STUART J. YARBROUGH                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS SOLERA'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF SOLERA'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SONOVA HOLDING AG, STAEFA                                                                   Agenda Number:  706188059
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8024W106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  CH0012549785
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE BUSINESS REPORT, THE                      Mgmt          For                            For
       CONSOLIDATED ACCOUNTS AND THE ANNUAL
       ACCOUNTS OF SONOVA HOLDING AG FOR THE
       2014/15 FINANCIAL YEAR, ACKNOWLEDGEMENT OF
       THE REPORTS OF THE AUDITOR

1.2    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT 2014/15

2      APPROPRIATION OF THE NET PROFIT: DIVIDENDS                Mgmt          For                            For
       OF CHF 2.05 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE BOARD

4.1.1  RE-ELECTION OF ROBERT F. SPOERRY AS MEMBER                Mgmt          For                            For
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF BEAT HESS AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF STACY ENXING SENG AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MICHAEL JACOBI AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF ANSSI VANJOKI AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF RONALD VAN DER VIS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF JINLONG WANG AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF JOHN J. ZEI AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF ROBERT F. SPOERRY AS A                     Mgmt          For                            For
       MEMBER TO THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF BEAT HESS AS A MEMBER TO THE               Mgmt          For                            For
       REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF JOHN J. ZEI AS A MEMBER TO                 Mgmt          For                            For
       THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZUERICH

4.4    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       PROXY: ANDREAS G. KELLER, LAWYER,
       GEHRENHOLZPARK 2G, 8055 ZUERICH

5.1    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION BY DESTROYING SHARES                    Mgmt          For                            For

CMMT   22 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  706201388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to:  Approve Minor                         Mgmt          For                            For
       Revisions, Adopt Reduction of Liability
       System for Non-Executive Directors

2.1    Appoint a Director Hirai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.3    Appoint a Director Anraku, Kanemitsu                      Mgmt          For                            For

2.4    Appoint a Director Nagayama, Osamu                        Mgmt          For                            For

2.5    Appoint a Director Nimura, Takaaki                        Mgmt          For                            For

2.6    Appoint a Director Harada, Eiko                           Mgmt          For                            For

2.7    Appoint a Director Ito, Joichi                            Mgmt          For                            For

2.8    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.9    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.10   Appoint a Director Miyata, Koichi                         Mgmt          For                            For

2.11   Appoint a Director John V. Roos                           Mgmt          For                            For

2.12   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SONY FINANCIAL HOLDINGS INC.                                                                Agenda Number:  706216581
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76337104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3435350008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Company Location                Mgmt          For                            For
       within Tokyo

3.1    Appoint a Director Ihara, Katsumi                         Mgmt          For                            For

3.2    Appoint a Director Ishii, Shigeru                         Mgmt          For                            For

3.3    Appoint a Director Kiyomiya, Hiroaki                      Mgmt          For                            For

3.4    Appoint a Director Hagimoto, Tomoo                        Mgmt          For                            For

3.5    Appoint a Director Ito, Yutaka                            Mgmt          For                            For

3.6    Appoint a Director Niwa, Atsuo                            Mgmt          For                            For

3.7    Appoint a Director Kambe, Shiro                           Mgmt          For                            For

3.8    Appoint a Director Yamamoto, Isao                         Mgmt          For                            For

3.9    Appoint a Director Kuniya, Shiro                          Mgmt          For                            For

4.1    Appoint a Corporate Auditor Hayase,                       Mgmt          Against                        Against
       Yasuyuki

4.2    Appoint a Corporate Auditor Makiyama,                     Mgmt          For                            For
       Yoshimichi

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Inoue, Toraki

6      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Officers

7      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 SSAB CORPORATION, STOCKHOLM                                                                 Agenda Number:  705508349
--------------------------------------------------------------------------------------------------------------------------
        Security:  W8615U124
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  SE0000171100
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF A CHAIRMAN OF THE MEETING:                    Non-Voting
       ATTORNEY SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

3      APPROVAL OF THE AGENDA PROPOSED BY THE                    Non-Voting
       BOARD OF DIRECTORS

4      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES OF THE MEETING

5      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

6      DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For

7      DETERMINATION OF FEES FOR THE DIRECTORS                   Mgmt          For                            For

8      ELECTION OF NEW DIRECTORS TO THE BOARD:                   Mgmt          For                            For
       PETRA EINARSSON, KIM GRAN AND MATTI
       LIEVONEN

9      CLOSING OF THE MEETING                                    Non-Voting

CMMT   28 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SSE PLC, PERTH                                                                              Agenda Number:  705411407
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8842P102
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE 2014 REMUNERATION POLICY                      Mgmt          For                            For

3      APPROVE THE 2014 REMUNERATION REPORT                      Mgmt          For                            For

4      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

5      RE-APPOINT LORD SMITH OF KELVIN                           Mgmt          For                            For

6      RE-APPOINT ALISTAIR PHILLIPS-DAVIES                       Mgmt          For                            For

7      RE-APPOINT GREGOR ALEXANDER                               Mgmt          For                            For

8      RE-APPOINT JEREMY BEETON                                  Mgmt          For                            For

9      RE-APPOINT KATIE BICKERSTAFFE                             Mgmt          For                            For

10     RE-APPOINT SUE BRUCE                                      Mgmt          For                            For

11     RE-APPOINT RICHARD GILLINGWATER                           Mgmt          For                            For

12     RE-APPOINT PETER LYNAS                                    Mgmt          For                            For

13     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

14     AUTHORISE THE DIRECTORS TO DETERMINE THE                  Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO EMPOWER THE COMPANY TO PURCHASE ITS OWN                Mgmt          For                            For
       ORDINARY SHARES

18     TO APPROVE 14 DAYS' NOTICE OF GENERAL                     Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705951778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439684 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 57.20 US                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO ELECT DR BYRON GROTE WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

5      TO ELECT ANDY HALFORD WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO ELECT GAY HUEY EVANS WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

7      TO ELECT JASMINE WHITBREAD WHO HAS BEEN                   Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

8      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT DR HAN SEUNG-SOO, KBE, A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT CHRISTINE HODGSON, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          For                            For

17     TO RE-ELECT MIKE REES, AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

18     TO RE-ELECT V SHANKAR, AN EXECUTIVE                       Mgmt          Abstain                        Against
       DIRECTOR

19     TO RE-ELECT PAUL SKINNER, CBE, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

20     TO RE-ELECT DR LARS THUNELL, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

21     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          For                            For
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEARS AGM

22     TO AUTHORISE THE BOARD TO SET THE AUDITORS                Mgmt          For                            For
       FEES

23     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

24     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

25     TO EXTEND THE AUTHORITY TO ALLOT SHARES BY                Mgmt          For                            For
       SUCH NUMBER OF SHARES REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 29

26     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES (SEE NOM FOR FULL
       RESOLUTION)

27     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 24

28     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 26

29     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

30     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN PREFERENCE SHARES

31     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 STANLEY BLACK & DECKER, INC.                                                                Agenda Number:  934132399
--------------------------------------------------------------------------------------------------------------------------
        Security:  854502101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  SWK
            ISIN:  US8545021011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ANDREA J. AYERS                                           Mgmt          For                            For
       GEORGE W. BUCKLEY                                         Mgmt          For                            For
       PATRICK D. CAMPBELL                                       Mgmt          For                            For
       CARLOS M. CARDOSO                                         Mgmt          For                            For
       ROBERT B. COUTTS                                          Mgmt          For                            For
       DEBRA A. CREW                                             Mgmt          For                            For
       BENJAMIN H. GRISWOLD IV                                   Mgmt          For                            For
       ANTHONY LUISO                                             Mgmt          For                            For
       JOHN F. LUNDGREN                                          Mgmt          For                            For
       MARIANNE M. PARRS                                         Mgmt          For                            For
       ROBERT L. RYAN                                            Mgmt          For                            For

2      APPROVE THE SELECTION OF ERNST & YOUNG LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE COMPANY'S 2015 FISCAL YEAR.

3      APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANYS NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 STATOIL ASA, STAVANGER                                                                      Agenda Number:  706100170
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8413J103
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE ANNUAL GENERAL MEETING BY                  Non-Voting
       THE CHAIR OF THE CORPORATE ASSEMBLY

2      REGISTRATION OF ATTENDING SHAREHOLDERS AND                Non-Voting
       PROXIES

3      ELECTION OF CHAIR FOR THE MEETING: THE                    Mgmt          No vote
       BOARD OF DIRECTORS PROPOSES THAT THE
       GENERAL MEETING ELECTS THE CHAIR OF THE
       CORPORATE ASSEMBLY, OLAUG SVARVA, AS CHAIR
       OF THE MEETING

4      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

5      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Mgmt          No vote
       MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          No vote
       FOR STATOIL ASA AND THE STATOIL GROUP FOR
       2014, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF 4Q 2014
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       4Q 2014 DIVIDEND OF NOK 1.80 PER SHARE,
       IMPLYING A TOTAL DIVIDEND OF NOK 7.20 PER
       SHARE FOR 2014. THE 4Q 2014 DIVIDEND
       ACCRUES TO THE SHAREHOLDERS AS OF 19 MAY
       2015, WITH EXPECTED DIVIDEND PAYMENT ON 29
       MAY 2015. THE EXPECTED PAYMENT DATE FOR
       DIVIDENDS IN USD TO US ADR (AMERICAN
       DEPOSITORY RECEIPTS) HOLDERS IS 4 JUNE
       2015. THE SHARES WILL BE TRADED EX-DIVIDEND
       ON THE OSLO STOCK EXCHANGE FROM 20 MAY
       2015. FOR US ADR HOLDERS, THE EX-DIVIDEND
       DATE WILL BE 19 MAY 2015

7      PROPOSAL FROM SHAREHOLDERS REGARDING                      Mgmt          No vote
       STATOIL'S STRATEGIC RESILIENCE FOR 2035 AND
       BEYOND

8      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDERS REGARDING STATOIL'S REPORTING

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING STATOIL'S STRATEGY

10     REPORT ON CORPORATE GOVERNANCE                            Mgmt          No vote

11     DECLARATION ON STIPULATION OF SALARY AND                  Mgmt          No vote
       OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT

12     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          No vote
       EXTERNAL AUDITOR FOR 2014

13     ELECTION OF NEW DEPUTY MEMBER OF THE                      Mgmt          No vote
       NOMINATION COMMITTEE: AS A PERSONAL DEPUTY
       MEMBER FOR ELISABETH BERGE, THE NOMINATION
       COMMITTEE NOMINATES THE FOLLOWING MEMBER OF
       THE NOMINATION COMMITTEE UNTIL THE ANNUAL
       GENERAL MEETING IN 2016: BJORN STALE
       HAAVIK, DIRECTOR, MINISTRY OF PETROLEUM AND
       ENERGY

14     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       CORPORATE ASSEMBLY

15     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       NOMINATION COMMITTEE

16     AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          No vote
       ON APPROVED ANNUAL ACCOUNTS FOR 2014

17     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

18     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET FOR SUBSEQUENT ANNULMENT




--------------------------------------------------------------------------------------------------------------------------
 STERICYCLE, INC.                                                                            Agenda Number:  934180162
--------------------------------------------------------------------------------------------------------------------------
        Security:  858912108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  SRCL
            ISIN:  US8589121081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK C. MILLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACK W. SCHULER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES A. ALUTTO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYNN D. BLEIL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS D. BROWN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS F. CHEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROD F. DAMMEYER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM K. HALL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN PATIENCE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S
       EXECUTIVE OFFICERS

4.     STOCKHOLDER PROPOSAL TO REQUIRE AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 STOREBRAND ASA, OSLO                                                                        Agenda Number:  705918728
--------------------------------------------------------------------------------------------------------------------------
        Security:  R85746106
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  NO0003053605
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      PRESENTATION OF THE LIST OF SHAREHOLDERS                  Non-Voting
       AND PROXIES PRESENT

3      APPROVAL OF THE MEETING NOTICE AND AGENDA                 Mgmt          No vote
       FOR THE MEETING

4      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Non-Voting
       MINUTES WITH THE MEETING'S CHAIRMAN

5      BRIEFING ON OPERATIONS AND ACTIVITIES                     Non-Voting

6      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          No vote
       AND REPORT OF THE BOARD OF DIRECTORS,
       INCLUDING DISTRIBUTION OF DIVIDENDS

7      REVIEW OF THE BOARD OF DIRECTORS' REPORT ON               Mgmt          No vote
       CORPORATE GOVERNANCE

8.1    REVIEW OF THE BOARD OF DIRECTORS' STATEMENT               Mgmt          No vote
       ON THE REMUNERATION OF EXECUTIVE PERSONNEL:
       INDICATIVE GUIDELINES

8.2    REVIEW OF THE BOARD OF DIRECTORS' STATEMENT               Mgmt          No vote
       ON THE REMUNERATION OF EXECUTIVE PERSONNEL:
       BINDING GUIDELINES

9      AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          No vote
       ACQUIRE TREASURY SHARES

10     AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          No vote
       INCREASE SHARE CAPITAL BY ISSUING NEW
       SHARES

11.11  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: ANNE-LISE AUKNER

11.12  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: MAALFRID BRATH

11.13  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: HANS HENRIK
       KLOUMAN

11.14  ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       BOARD OF REPRESENTATIVES: TONE M.
       REIERSELMOEN (DEPUTY MEMBER)

11.21  PROPOSAL TO THE BOARD OF REPRESENTATIVES                  Mgmt          No vote
       FOR WHO SHOULD BE ELECTED AS CHAIRMAN AND
       DEPUTY CHAIRMAN: TERJE R. VENOLD (CHAIRMAN)

11.22  PROPOSAL TO THE BOARD OF REPRESENTATIVES                  Mgmt          No vote
       FOR WHO SHOULD BE ELECTED AS CHAIRMAN AND
       DEPUTY CHAIRMAN: VIBEKE HAMMER MADSEN
       (DEPUTY CHAIRMAN)

12.11  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: TERJE R. VENOLD

12.12  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: OLAUG SVARVA

12.13  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: LEIF OLA ROD

12.14  ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: PER OTTO DYB

12.21  ELECTION OF THE CHAIRMAN OF THE NOMINATION                Mgmt          No vote
       COMMITTEE: TERJE R. VENOLD

13.1   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: FINN MYHRE

13.2   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: HARALD MOEN

13.3   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: ANNE GRETE STEINKJER

13.4   ELECTION OF MEMBER AND DEPUTY MEMBER TO THE               Mgmt          No vote
       CONTROL COMMITTEE: TONE M. REIERSELMOEN
       (DEPUTY MEMBER)

14     REMUNERATION OF THE BOARD OF                              Mgmt          No vote
       REPRESENTATIVES, NOMINATION COMMITTEE AND
       CONTROL COMMITTEE

15     APPROVAL OF THE AUDITOR'S REMUNERATION,                   Mgmt          No vote
       INCLUDING THE BOARD OF DIRECTORS'
       DISCLOSURE ON THE DISTRIBUTION OF
       REMUNERATION BETWEEN AUDITING AND OTHER
       SERVICES

16     AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          No vote

17     AMENDMENT OF THE RULES OF PROCEDURE FOR THE               Mgmt          No vote
       NOMINATION COMMITTEE

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)                                           Agenda Number:  706216579
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77282119
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3404600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Omori, Kazuo                           Mgmt          For                            For

3.2    Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

3.3    Appoint a Director Hidaka, Naoki                          Mgmt          For                            For

3.4    Appoint a Director Inohara, Hiroyuki                      Mgmt          For                            For

3.5    Appoint a Director Kanegae, Michihiko                     Mgmt          For                            For

3.6    Appoint a Director Fujita, Masahiro                       Mgmt          For                            For

3.7    Appoint a Director Iwasawa, Hideki                        Mgmt          For                            For

3.8    Appoint a Director Tabuchi, Masao                         Mgmt          For                            For

3.9    Appoint a Director Imura, Hirohiko                        Mgmt          For                            For

3.10   Appoint a Director Horie, Makoto                          Mgmt          For                            For

3.11   Appoint a Director Harada, Akio                           Mgmt          For                            For

3.12   Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

3.13   Appoint a Director Tanaka, Yayoi                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI TRUST HOLDINGS,INC.                                                         Agenda Number:  706232422
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0752J108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3892100003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class VII Preferred Shares,
       Approve Minor Revisions, Increase the Board
       of Directors Size to 15, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt
       Efficacy of Appointment of Substitute
       Corporate Auditor

3.1    Appoint a Director Tsunekage, Hitoshi                     Mgmt          For                            For

3.2    Appoint a Director Kitamura, Kunitaro                     Mgmt          For                            For

3.3    Appoint a Director Iwasaki, Nobuo                         Mgmt          For                            For

3.4    Appoint a Director Hattori, Rikiya                        Mgmt          For                            For

3.5    Appoint a Director Okubo, Tetsuo                          Mgmt          For                            For

3.6    Appoint a Director Koshimura, Yoshiaki                    Mgmt          For                            For

3.7    Appoint a Director Shinohara, Soichi                      Mgmt          For                            For

3.8    Appoint a Director Suzuki, Takeshi                        Mgmt          For                            For

3.9    Appoint a Director Araki, Mikio                           Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yoshida, Takashi




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO RUBBER INDUSTRIES,LTD.                                                             Agenda Number:  705858162
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77884112
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3404200002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Mino, Tetsuji                          Mgmt          For                            For

2.2    Appoint a Director Ikeda, Ikuji                           Mgmt          For                            For

2.3    Appoint a Director Tanaka, Hiroaki                        Mgmt          For                            For

2.4    Appoint a Director Nishi, Minoru                          Mgmt          For                            For

2.5    Appoint a Director Onga, Kenji                            Mgmt          For                            For

2.6    Appoint a Director Ii, Yasutaka                           Mgmt          For                            For

2.7    Appoint a Director Ishida, Hiroki                         Mgmt          For                            For

2.8    Appoint a Director Kuroda, Yutaka                         Mgmt          For                            For

2.9    Appoint a Director Kosaka, Keizo                          Mgmt          For                            For

2.10   Appoint a Director Uchioke, Fumikiyo                      Mgmt          For                            For

2.11   Appoint a Director Yamamoto, Satoru                       Mgmt          For                            For

3      Appoint a Corporate Auditor Sasaki,                       Mgmt          For                            For
       Yasuyuki

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 SUN HUNG KAI PROPERTIES LTD, HONG KONG                                                      Agenda Number:  705606575
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82594121
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2014
          Ticker:
            ISIN:  HK0016000132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1014/LTN20141014168.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1014/LTN20141014176.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 30
       JUNE 2014

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3.I.A  TO RE-ELECT MR. TUNG CHI-HO, ERIC AS                      Mgmt          For                            For
       DIRECTOR

3.I.B  TO RE-ELECT MR. FUNG YUK-LUN, ALLEN AS                    Mgmt          For                            For
       DIRECTOR

3.I.C  TO RE-ELECT DR. THE HON LEE SHAU-KEE AS                   Mgmt          For                            For
       DIRECTOR

3.I.D  TO RE-ELECT MR. YIP DICKY PETER AS DIRECTOR               Mgmt          For                            For

3.I.E  TO RE-ELECT PROFESSOR WONG YUE-CHIM,                      Mgmt          For                            For
       RICHARD AS DIRECTOR.

3.I.F  TO RE-ELECT DR. FUNG KWOK-LUN, WILLIAM AS                 Mgmt          For                            For
       DIRECTOR

3.I.G  TO RE-ELECT DR. LEUNG NAI-PANG, NORMAN AS                 Mgmt          For                            For
       DIRECTOR

3.I.H  TO RE-ELECT MR. LEUNG KUI-KING, DONALD AS                 Mgmt          For                            For
       DIRECTOR

3.I.I  TO RE-ELECT MR. KWAN CHEUK-YIN, WILLIAM AS                Mgmt          For                            For
       DIRECTOR

3.I.J  TO RE-ELECT MR. WONG YICK-KAM, MICHAEL AS                 Mgmt          For                            For
       DIRECTOR

3.II   TO FIX DIRECTORS' FEES (THE PROPOSED FEES                 Mgmt          For                            For
       TO BE PAID TO EACH CHAIRMAN, VICE CHAIRMAN
       AND OTHER DIRECTOR FOR THE YEAR ENDING 30
       JUNE 2015 BE HKD 320,000, HKD 310,000 AND
       HKD 300,000 RESPECTIVELY).

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES (ORDINARY RESOLUTION
       NO.5 AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION
       NO.6 AS SET OUT IN THE NOTICE OF THE AGM).

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK (ORDINARY RESOLUTION NO.7 AS
       SET OUT IN THE NOTICE OF THE AGM).

8      TO ADOPT A NEW SET OF ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION (SPECIAL RESOLUTION AS SET OUT
       IN THE NOTICE OF THE AGM).




--------------------------------------------------------------------------------------------------------------------------
 SUN LIFE FINANCIAL INC.                                                                     Agenda Number:  934154117
--------------------------------------------------------------------------------------------------------------------------
        Security:  866796105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  SLF
            ISIN:  CA8667961053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM D. ANDERSON                                       Mgmt          No vote
       JOHN H. CLAPPISON                                         Mgmt          No vote
       DEAN A. CONNOR                                            Mgmt          No vote
       MARTIN J.G. GLYNN                                         Mgmt          No vote
       M. MARIANNE HARRIS                                        Mgmt          No vote
       KRYSTYNA T. HOEG                                          Mgmt          No vote
       SARA G. LEWIS                                             Mgmt          No vote
       REAL RAYMOND                                              Mgmt          No vote
       HUGH D. SEGAL, CM                                         Mgmt          No vote
       BARBARA G. STYMIEST                                       Mgmt          No vote
       JAMES H. SUTCLIFFE                                        Mgmt          No vote

02     APPOINTMENT OF DELOITTE LLP AS AUDITOR                    Mgmt          No vote

03     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          No vote
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SUZUKI MOTOR CORPORATION                                                                    Agenda Number:  706205223
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78529138
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3397200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director  Suzuki, Osamu                         Mgmt          For                            For

2.2    Appoint a Director Honda, Osamu                           Mgmt          For                            For

2.3    Appoint a Director Suzuki, Toshihiro                      Mgmt          For                            For

2.4    Appoint a Director Harayama, Yasuhito                     Mgmt          For                            For

2.5    Appoint a Director Mochizuki, Eiji                        Mgmt          For                            For

2.6    Appoint a Director Iwatsuki, Takashi                      Mgmt          For                            For

2.7    Appoint a Director Nagao, Masahiko                        Mgmt          For                            For

2.8    Appoint a Director Iguchi, Masakazu                       Mgmt          For                            For

2.9    Appoint a Director Tanino, Sakutaro                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  705845456
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90937181
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  SE0000193120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING: MR               Non-Voting
       SVEN UNGER

3      ESTABLISHMENT AND APPROVAL OF THE LIST OF                 Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO COUNTERSIGN THE                Non-Voting
       MINUTES

6      DETERMINING WHETHER THE MEETING HAS BEEN                  Non-Voting
       DULY CALLED

7      A PRESENTATION OF THE ANNUAL ACCOUNTS AND                 Non-Voting
       AUDITORS' REPORT, AS WELL AS THE
       CONSOLIDATED ANNUAL ACCOUNTS AND THE
       AUDITORS' REPORT FOR THE GROUP, FOR 2014.
       IN CONNECTION WITH THIS: A PRESENTATION OF
       THE PAST YEAR'S WORK BY THE BOARD AND ITS
       COMMITTEES; A SPEECH BY THE GROUP CHIEF
       EXECUTIVE, AND ANY QUESTIONS FROM
       SHAREHOLDERS TO THE BOARD AND MANAGEMENT OF
       THE BANK; A PRESENTATION OF AUDIT WORK
       DURING 2014

8      RESOLUTIONS CONCERNING ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON THE ALLOCATION OF THE BANK'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AND ALSO CONCERNING THE
       RECORD DAY: THE BOARD PROPOSES A DIVIDEND
       OF SEK 17.50 PER SHARE, INCLUDING AN
       ORDINARY DIVIDEND OF SEK 12.50 PER SHARE,
       AND THAT FRIDAY, 27 MARCH 2015 BE THE
       RECORD DAY FOR RECEIVING DIVIDENDS

10     RESOLUTION ON RELEASE FROM LIABILITY FOR                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE GROUP
       CHIEF EXECUTIVE FOR THE PERIOD REFERRED TO
       IN THE FINANCIAL REPORTS

11     THE BOARD'S PROPOSAL FOR AUTHORISATION FOR                Mgmt          For                            For
       THE BOARD TO RESOLVE ON ACQUISITION AND
       DIVESTMENT OF SHARES IN THE BANK

12     THE BOARD'S PROPOSAL FOR ACQUISITION OF                   Mgmt          For                            For
       SHARES IN THE BANK FOR THE BANK'S TRADING
       BOOK PURSUANT TO CHAPTER 7, SECTION 6 OF
       THE SWEDISH SECURITIES MARKET ACT

13     THE BOARD'S PROPOSAL FOR A STOCK SPLIT AND                Mgmt          For                            For
       CHANGE TO THE ARTICLES OF ASSOCIATION

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD TO BE APPOINTED BY THE MEETING: BOARD
       CONSIST OF TEN (10) MEMBERS

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: APPOINT TWO
       REGISTERED AUDITING COMPANIES AS AUDITORS

16     DECIDING FEES FOR BOARD MEMBERS AND                       Mgmt          For                            For
       AUDITORS

17     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD: THE NOMINATION
       COMMITTEE PROPOSES THAT THE MEETING
       RE-ELECT ALL BOARD MEMBERS WITH THE
       EXCEPTION OF MR SVERKER MARTIN-LOF AND MR
       JAN JOHANSSON, WHO HAVE DECLINED
       RE-ELECTION. THE NOMINATION COMMITTEE
       PROPOSES THAT THE MEETING ELECT MS LISE
       KAAE AND MR FRANK VANG-JENSEN AS NEW BOARD
       MEMBERS THE NOMINATION COMMITTEE ALSO
       PROPOSES THAT MR PAR BOMAN BE ELECTED AS
       CHAIRMAN OF THE BOARD

18     ELECTION OF AUDITORS: KPMG AB AND ERNST &                 Mgmt          For                            For
       YOUNG AB AS AUDITORS FOR THE PERIOD UNTIL
       THE END OF THE AGM TO BE HELD IN 2016.
       THESE TWO AUDITING COMPANIES HAVE ANNOUNCED
       THAT, SHOULD THEY BE ELECTED, THEY WILL
       APPOINT MR GEORGE PETTERSSON (AUTHORISED
       PUBLIC ACCOUNTANT) AS AUDITOR IN CHARGE FOR
       KPMG AB, WHILE MR JESPER NILSSON
       (AUTHORISED PUBLIC ACCOUNTANT) WILL BE
       APPOINTED AS AUDITOR IN CHARGE FOR ERNST &
       YOUNG AB

19     THE BOARD'S PROPOSAL CONCERNING GUIDELINES                Mgmt          For                            For
       FOR REMUNERATION TO EXECUTIVE OFFICERS

20     THE BOARD'S PROPOSAL CONCERNING THE                       Mgmt          For                            For
       APPOINTMENT OF AUDITORS IN FOUNDATIONS
       WITHOUT OWN MANAGEMENT

CMMT   PLEASE NOTE THAT THE RESOLUTION 21 TO 25                  Non-Voting
       ARE SHAREHOLDER PROPOSALS BUT THE BOARD
       DOES NOT MAKE ANY RECOMMENDATIONS

21     SHAREHOLDER'S PROPOSAL REGARDING A CHANGE                 Mgmt          Against                        Against
       TO THE ARTICLES OF ASSOCIATION

22     SHAREHOLDER'S PROPOSAL REGARDING AN                       Mgmt          Against                        Against
       INVESTIGATION ASSIGNMENT FOR THE BOARD

23     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO CONTACT THE GOVERNMENT

24     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO FORM A SHAREHOLDERS' ASSOCIATION

25     SHAREHOLDER'S PROPOSAL ON SPECIAL                         Mgmt          Against                        Against
       EXAMINATION

26     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  705858198
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE BOARD MAKES NO RECOMMENDATION ON                      Non-Voting
       RESOLUTIONS 20 TO 25. STANDING INSTRUCTIONS
       HAVE BEEN DISABLED FOR THIS MEETING. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR:                            Non-Voting
       COUNSEL(SW.ADVOKAT) CLAES ZETTERMARCK

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.a    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2014

7.b    PRESENTATION OF THE AUDITOR'S REPORTS FOR                 Non-Voting
       THE BANK AND THE GROUP FOR THE FINANCIAL
       YEAR 2014

7.c    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Non-Voting
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2014

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: A DIVIDEND OF
       SEK 11.35 FOR EACH SHARE IS PROPOSED

10     DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIR: THE NOMINATION COMMITTEE PROPOSES,
       FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT
       AGM, THAT ALL BOARD MEMBERS ARE RE-ELECTED,
       I.E.: ULRIKA FRANCKE, GORAN HEDMAN, LARS
       IDERMARK, ANDERS IGEL, PIA RUDENGREN,
       ANDERS SUNDSTROM, KARL-HENRIK SUNDSTROM,
       SIV SVENSSON AND MAJ-CHARLOTTE WALLIN. THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       SUNDSTROM BE ELECTED AS CHAIR OF THE BOARD
       OF DIRECTORS

14     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

15     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

16     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

17     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 16

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

19.a   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2015")

19.b   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS OF
       SWEDBANK REGARDING DEFERRED VARIABLE
       REMUNERATION IN THE FORM OF SHARES (OR
       ANOTHER FINANCIAL INSTRUMENT IN THE BANK)
       UNDER THE INDIVIDUAL PROGRAM ("IP 2015")

19.c   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: DECISION REGARDING
       TRANSFER OF OWN SHARES

20     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       BANK'S ATTEMPTED ACQUISITION IN THE REAL
       ESTATE AGENT BUSINESS AND THE BANK'S EQUITY
       FUND MANAGEMENT, AS REGARDS BACKGROUND AS
       WELL AS CONSEQUENCES FOR THE BANK

21     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       ECONOMIC CONSEQUENCES OF THE DECISIONS OF
       STRATEGIC IMPORTANCE WHICH WERE TAKEN
       DURING THE PERIOD WHEN CARL ERIC STALBERG
       WAS CHAIR OF THE BOARD OF DIRECTORS AND
       ANDERS SUNDSTROMS CONNECTIONS TO THE SO
       CALLED SCA-SPHERE (TRAVELS IN SO CALLED
       PRIVATE JETS ETC.) AND ANY CURRENT OR
       FORMER BUSINESS RELATIONS OF THE BANK WITH
       THIS SPHERE

22     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO HIRE AN ECONOMY HISTORIAN

23     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO FORM A SHAREHOLDERS'
       ASSOCIATION

24     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO ACQUIRE A PRIVATE JET

25     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 20 AND 21. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  705861929
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2015
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF SWISSCOM LTD AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

1.2    CONSULTATIVE VOTE ON THE 2014 REMUNERATION                Mgmt          For                            For
       REPORT

2      APPROPRIATION OF THE 2014 RETAINED EARNINGS               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND: CHF 22 PER
       SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    RE-ELECTION OF FRANK ESSER AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.2    RE-ELECTION OF BARBARA FREI AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

4.3    RE-ELECTION OF HUGO GERBER AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.4    RE-ELECTION OF MICHEL GOBET AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

4.5    RE-ELECTION OF TORSTEN G. KREINDL AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

4.6    RE-ELECTION OF CATHERINE MUEHLEMANN AS A                  Mgmt          For                            For
       BOARD OF DIRECTOR

4.7    RE-ELECTION OF THEOPHIL SCHLATTER AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

4.8    RE-ELECTION OF HANSUELI LOOSLI AS A BOARD                 Mgmt          For                            For
       OF DIRECTOR

4.9    RE-ELECTION OF HANSUELI LOOSLI AS A BOARD                 Mgmt          For                            For
       CHAIRMAN

5.1    RE-ELECTION OF BARBARA FREI TO THE                        Mgmt          For                            For
       REMUNERATION COMMITTEE

5.2    RE-ELECTION OF TORSTEN G. KREINDL TO THE                  Mgmt          For                            For
       REMUNERATION COMMITTEE

5.3    RE-ELECTION OF HANSUELI LOOSLI TO THE                     Mgmt          For                            For
       REMUNERATION COMMITTEE

5.4    RE-ELECTION OF THEOPHIL SCHLATTER TO THE                  Mgmt          For                            For
       REMUNERATION COMMITTEE

5.5    RE-ELECTION OF HANS WERDER TO THE                         Mgmt          For                            For
       REMUNERATION COMMITTEE

6.1    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2016

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2016

7      RE-ELECTION OF THE INDEPENDENT PROXY / LAW                Mgmt          For                            For
       FIRM REBER ATTORNEYS AT LAW, ZURICH

8      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       KPMG AG, MURI NEAR BERNE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SYSMEX CORPORATION                                                                          Agenda Number:  706216480
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7864H102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3351100007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ietsugu, Hisashi                       Mgmt          For                            For

2.2    Appoint a Director Hayashi, Masayoshi                     Mgmt          For                            For

2.3    Appoint a Director Nakajima, Yukio                        Mgmt          For                            For

2.4    Appoint a Director Tamura, Koji                           Mgmt          For                            For

2.5    Appoint a Director Obe, Kazuya                            Mgmt          For                            For

2.6    Appoint a Director Watanabe, Mitsuru                      Mgmt          For                            For

2.7    Appoint a Director Asano, Kaoru                           Mgmt          For                            For

2.8    Appoint a Director Tachibana, Kenji                       Mgmt          For                            For

2.9    Appoint a Director Nishiura, Susumu                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                   Agenda Number:  706163209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002330008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. CASH DIVIDEND:                  Mgmt          For                            For
       TWD 4.5 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: MORRIS CHANG,               Mgmt          For                            For
       SHAREHOLDER NO. 4515

3.2    THE ELECTION OF THE DIRECTOR: F.C. TSENG,                 Mgmt          For                            For
       SHAREHOLDER NO. 104

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND EXECUTIVE YUAN,
       SHAREHOLDER NO. 1, JOHNSEE LEE AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SIR PETER LEAHY BONFIELD, SHAREHOLDER NO.
       504512XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       STAN SHIH, SHAREHOLDER NO. 534770

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       THOMAS J. ENGIBOUS, SHAREHOLDER NO.
       515274XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KOK CHOO CHEN, SHAREHOLDER NO. A210358XXX

3.8    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MICHAEL R. SPLINTER, SHAREHOLDER NO.
       488601XXX




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAKEDA PHARMACEUTICAL COMPANY LIMITED                                                       Agenda Number:  706232092
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8129E108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3463000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hasegawa, Yasuchika                    Mgmt          For                            For

2.2    Appoint a Director Christophe Weber                       Mgmt          For                            For

2.3    Appoint a Director Honda, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Iwasaki, Masato                        Mgmt          For                            For

2.5    Appoint a Director Francois Roger                         Mgmt          For                            For

2.6    Appoint a Director Sudo, Fumio                            Mgmt          For                            For

2.7    Appoint a Director Kojima, Yorihiko                       Mgmt          For                            For

2.8    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

2.9    Appoint a Director Andrew Plump                           Mgmt          For                            For

3      Appoint a Corporate Auditor Yamanaka,                     Mgmt          For                            For
       Yasuhiko

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kuroda, Katsushi

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  705945129
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSION OF THE ADOPTED ANNUAL FINANCIAL                Non-Voting
       STATEMENTS OF TELEFONICA DEUTSCHLAND
       HOLDING AG INCLUDING THE MANAGEMENT REPORT
       AND THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS INCLUDING THE MANAGEMENT REPORT
       EACH AS OF 31 DECEMBER 2014, THE
       DESCRIPTIVE REPORT OF THE MANAGEMENT BOARD
       PURSUANT TO SECTION 176 PARA. 1 SENTENCE 1
       GERMAN STOCK CORPORATION ACT ("AKTG") AND
       THE REPORT OF THE SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR 2014

2.     RESOLUTION ON DISTRIBUTION OF PROFIT:                     Mgmt          No vote
       DISTRIBUTION OF DIVIDEND IN THE AMOUNT OF
       EUR 0.24 FOR EACH SHARE

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          No vote
       OF THE MANAGEMENT BOARD

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       AUDITOR AND THE GROUP AUDITOR AS WELL AS
       THE AUDITOR FOR A POTENTIAL REVIEW OF THE
       HALF-YEAR FINANCIAL REPORT: ERNST & YOUNG
       GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT WITH
       REGISTERED OFFICE IN STUTTGART, MUNICH

6.     ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          No vote
       BOARD: MS. LAURA ABASOLO GARCIA DE
       BAQUEDANO

7.     RESOLUTION ON AMENDMENT TO THE ARTICLES OF                Mgmt          No vote
       ASSOCIATION REGARDING PARTICIPATION IN THE
       GENERAL MEETING: SECTION 23 PARA. 1




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706132305
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE                Mgmt          For                            For
       MANAGEMENT REPORT OF BOTH TELEFONICA, S.A.
       AND OF ITS CONSOLIDATED GROUP OF COMPANIES,
       FOR FISCAL YEAR 2014

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2014

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A., DURING
       FISCAL YEAR 2014

IV     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2015: ERNST & YOUNG, S.L

V      APPROVAL OF THE REDUCTION IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF THE CANCELLATION OF SHARES OF
       THE COMPANY'S OWN STOCK, EXCLUDING THE
       RIGHT OF CREDITORS TO OBJECT AND AMENDING
       ARTICLE 6 OF THE BY-LAWS REGARDING SHARE
       CAPITAL

VI     SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN
       SHARE CAPITAL BY SUCH AMOUNT AS MAY BE
       DETERMINED PURSUANT TO THE TERMS AND
       CONDITIONS OF THE RESOLUTION, THROUGH THE
       ISSUANCE OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE-OF
       CHARGE ALLOTMENT RIGHTS AT A GUARANTEED
       PRICE. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE ALLOCATION.
       APPLICATION FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE SPANISH AND FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF
       TELEFONICA, S.A. ARE LISTED. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWERS OF SUBSTITUTION

VII.A  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS RELATING TO THE GENERAL
       SHAREHOLDERS' MEETINGS AND THE POWERS AND
       DUTIES THEREOF: ARTICLES 15 (POWERS OF THE
       SHAREHOLDERS ACTING AT A GENERAL
       SHAREHOLDERS' MEETING), 16 (ORDINARY AND
       EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETINGS), 17 (CALL TO THE GENERAL
       SHAREHOLDERS' MEETING), 19 (RIGHT TO
       ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO
       RECEIVE INFORMATION)

VII.B  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLE 35
       OF THE BY-LAWS IN RELATION TO DIRECTOR'S
       COMPENSATION

VII.C  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS REGARDING THE ORGANIZATION OF
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       AND ADVISORY BODIES THEREOF: ARTICLES 29
       (COMPOSITION AND APPOINTMENT OF THE BOARD
       OF DIRECTORS), 33 (CONFLICT OF INTEREST OF
       THE DIRECTORS), 37 (POWERS OF THE BOARD OF
       DIRECTORS), 39 (AUDIT AND CONTROL
       COMMITTEE) AND 40 (NOMINATING, COMPENSATION
       AND CORPORATE GOVERNANCE COMMITTEE)

VIII   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO CONFORM THEM TO THE AMENDMENT OF
       THE COMPANIES ACT BY LAW 31/2014 OF
       DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE,
       AND TO INTRODUCE OTHER TECHNICAL AND TEXT
       ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE
       ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING), 7
       (POWER AND OBLIGATION TO CALL TO MEETING),
       8 (PUBLICATION AND NOTICE OF CALL TO
       MEETING), 9 (INFORMATION AVAILABLE TO THE
       SHAREHOLDERS FROM PUBLICATION OF THE NOTICE
       OF THE CALL TO MEETING), 10 (THE
       SHAREHOLDERS' RIGHT TO RECEIVE
       INFORMATION), 12 (RIGHT TO ATTEND), 13
       (RIGHT OF REPRESENTATION), 23 (VOTING ON
       THE PROPOSED RESOLUTIONS), 24 (ADOPTION OF
       RESOLUTIONS AND ANNOUNCEMENT OF VOTING
       RESULTS); AND INCLUSION OF A NEW ARTICLE 23
       BIS (CONFLICTS OF INTEREST AT THE GENERAL
       SHAREHOLDERS' MEETING)

IX     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWERS OF SUBSTITUTION, FOR A
       PERIOD OF FIVE YEARS, OF THE POWER TO
       INCREASE THE SHARE CAPITAL PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.B) OF THE
       COMPANIES ACT, AND DELEGATION OF THE POWER
       TO EXCLUDE THE PREEMPTIVE RIGHT OF THE
       SHAREHOLDERS AS PROVIDED IN SECTION 506 OF
       THE COMPANIES ACT

X      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

XI     CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' COMPENSATION

CMMT   08 MAY 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELSTRA CORPORATION LTD, MELBOURNE VIC                                                      Agenda Number:  705530740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  14-Oct-2014
          Ticker:
            ISIN:  AU000000TLS2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

3.a    ELECTION OF DIRECTOR: MR PETER HEARL                      Mgmt          For                            For

3.b    RE-ELECTION OF DIRECTOR: MR JOHN MULLEN                   Mgmt          For                            For

3.c    RE-ELECTION OF DIRECTOR: MS CATHERINE                     Mgmt          For                            For
       LIVINGSTONE AO

4      GRANT OF PERFORMANCE RIGHTS                               Mgmt          For                            For

5      REMUNERATION REPORT                                       Mgmt          For                            For

CMMT   04 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TEMPUR SEALY INTERNATIONAL, INC.                                                            Agenda Number:  934146514
--------------------------------------------------------------------------------------------------------------------------
        Security:  88023U101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  TPX
            ISIN:  US88023U1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EVELYN S. DILSAVER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK DOYLE                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. HEIL                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER K. HOFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR PAUL JUDGE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY F. KOEHN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER A. MASTO                Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: P. ANDREWS MCLANE                   Mgmt          Abstain                        Against

1I.    ELECTION OF DIRECTOR: LAWRENCE J. ROGERS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK SARVARY                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. TRUSSELL,                 Mgmt          For                            For
       JR.

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT AUDITORS.

3.     PROPOSAL TO APPROVE THE SECOND AMENDED AND                Mgmt          For                            For
       RESTATED ANNUAL INCENTIVE BONUS PLAN FOR
       SENIOR EXECUTIVES.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TESCO PLC, CHESHUNT                                                                         Agenda Number:  706191119
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87621101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  GB0008847096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      ELECT JOHN ALLAN AS DIRECTOR                              Mgmt          For                            For

5      ELECT DAVE LEWIS AS DIRECTOR                              Mgmt          For                            For

6      ELECT ALAN STEWART AS DIRECTOR                            Mgmt          For                            For

7      ELECT RICHARD COUSINS AS DIRECTOR                         Mgmt          For                            For

8      ELECT BYRON GROTE AS DIRECTOR                             Mgmt          For                            For

9      ELECT MIKAEL OLSSON AS DIRECTOR                           Mgmt          For                            For

10     RE-ELECT MARK ARMOUR AS DIRECTOR                          Mgmt          For                            For

11     RE-ELECT DEANNA OPPENHEIMER AS DIRECTOR                   Mgmt          For                            For

12     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

13     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

14     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

15     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

16     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

17     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

18     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 THE ADVISORY BOARD COMPANY                                                                  Agenda Number:  934060625
--------------------------------------------------------------------------------------------------------------------------
        Security:  00762W107
    Meeting Type:  Annual
    Meeting Date:  04-Sep-2014
          Ticker:  ABCO
            ISIN:  US00762W1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SANJU K. BANSAL                                           Mgmt          For                            For
       DAVID L. FELSENTHAL                                       Mgmt          For                            For
       PETER J. GRUA                                             Mgmt          For                            For
       NANCY KILLEFER                                            Mgmt          For                            For
       KELT KINDICK                                              Mgmt          For                            For
       ROBERT W. MUSSLEWHITE                                     Mgmt          For                            For
       MARK R. NEAMAN                                            Mgmt          For                            For
       LEON D. SHAPIRO                                           Mgmt          For                            For
       FRANK J. WILLIAMS                                         Mgmt          For                            For
       LEANNE M. ZUMWALT                                         Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     APPROVAL, BY AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       ADVISORY BOARD COMPANY'S NAMED EXECUTIVE
       OFFICER COMPENSATION AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF YOKOHAMA,LTD.                                                                   Agenda Number:  706194747
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04242103
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3955400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Terazawa, Tatsumaro                    Mgmt          For                            For

1.2    Appoint a Director Mochizuki, Atsushi                     Mgmt          For                            For

1.3    Appoint a Director Oya, Yasuyoshi                         Mgmt          For                            For

1.4    Appoint a Director Koshida, Susumu                        Mgmt          For                            For

1.5    Appoint a Director Kawamura, Kenichi                      Mgmt          For                            For

1.6    Appoint a Director Shibuya, Yasuhiro                      Mgmt          For                            For

1.7    Appoint a Director Nozawa, Yasutaka                       Mgmt          For                            For

1.8    Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

1.9    Appoint a Director Morio, Minoru                          Mgmt          For                            For

1.10   Appoint a Director Takagi, Yuzo                           Mgmt          For                            For

2      Appoint a Corporate Auditor Hiranuma,                     Mgmt          For                            For
       Yoshiyuki




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE SWATCH GROUP AG                                                                         Agenda Number:  706076329
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83949133
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  CH0012255144
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

2      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       GROUP MANAGEMENT BOARD

3      RESOLUTION FOR THE APPROPRIATION OF THE                   Mgmt          For                            For
       AVAILABLE EARNINGS. DIVIDENDS OF CHF 1.50
       PER REGISTERED SHARE AND CHF 7.50 PER
       BEARER SHARES

4.1.1  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          For                            For
       FUNCTIONS OF THE BOARD OF DIRECTORS

4.1.2  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          For                            For
       EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE
       BOARD OF DIRECTORS

4.2    APPROVAL OF FIXED COMPENSATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2015

4.3    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          For                            For
       EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE BUSINESS YEAR 2014

4.4    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2014

5.1    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MRS. NAYLA HAYEK

5.2    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. ERNST TANNER

5.3    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. GEORGES N. HAYEK

5.4    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. CLAUDE NICOLLIER

5.5    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. JEAN-PIERRE ROTH

5.6    RE-ELECTION OF MRS. NAYLA HAYEK AS CHAIR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MRS. NAYLA HAYEK

6.2    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. ERNST TANNER

6.3    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. GEORGES N. HAYEK

6.4    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. CLAUDE NICOLLIER

6.5    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR. JEAN-PIERRE ROTH

7      ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          For                            For
       REPRESENTATIVE / MR. BERNHARD LEHMANN

8      ELECTION OF THE STATUTORY AUDITORS /                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD

9      REVISION OF THE ARTICLES OF ASSOCIATION OF                Mgmt          For                            For
       THE SWATCH GROUP LTD




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE WHITEWAVE FOODS COMPANY                                                                 Agenda Number:  934157670
--------------------------------------------------------------------------------------------------------------------------
        Security:  966244105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  WWAV
            ISIN:  US9662441057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DOREEN A. WRIGHT                    Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE WHITEWAVE FOODS COMPANY
       2012 STOCK INCENTIVE PLAN.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THK CO.,LTD.                                                                                Agenda Number:  706205071
--------------------------------------------------------------------------------------------------------------------------
        Security:  J83345108
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2015
          Ticker:
            ISIN:  JP3539250005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Teramachi, Akihiro                     Mgmt          For                            For

3.2    Appoint a Director Teramachi, Toshihiro                   Mgmt          For                            For

3.3    Appoint a Director Imano, Hiroshi                         Mgmt          For                            For

3.4    Appoint a Director Okubo, Takashi                         Mgmt          For                            For

3.5    Appoint a Director Sakai, Junichi                         Mgmt          For                            For

3.6    Appoint a Director Teramachi, Takashi                     Mgmt          For                            For

3.7    Appoint a Director Kainosho, Masaaki                      Mgmt          For                            For

3.8    Appoint a Director Hioki, Masakatsu                       Mgmt          For                            For

3.9    Appoint a Director Maki, Nobuyuki                         Mgmt          For                            For

4      Appoint a Corporate Auditor Yone, Masatake                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Omura, Tomitoshi




--------------------------------------------------------------------------------------------------------------------------
 TOKIO MARINE HOLDINGS,INC.                                                                  Agenda Number:  706227229
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86298106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  JP3910660004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sumi, Shuzo                            Mgmt          For                            For

2.2    Appoint a Director Nagano, Tsuyoshi                       Mgmt          For                            For

2.3    Appoint a Director Oba, Masashi                           Mgmt          For                            For

2.4    Appoint a Director Fujita, Hirokazu                       Mgmt          For                            For

2.5    Appoint a Director Mimura, Akio                           Mgmt          Against                        Against

2.6    Appoint a Director Sasaki, Mikio                          Mgmt          For                            For

2.7    Appoint a Director Hirose, Shinichi                       Mgmt          For                            For

2.8    Appoint a Director Ishii, Ichiro                          Mgmt          For                            For

2.9    Appoint a Director Egawa, Masako                          Mgmt          For                            For

2.10   Appoint a Director Yuasa, Takayuki                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Horii, Akinari                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Takashi                  Mgmt          For                            For

4      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 TOKYO ELECTRON LIMITED                                                                      Agenda Number:  706201427
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86957115
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3571400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Higashi, Tetsuro                       Mgmt          For                            For

2.2    Appoint a Director Tsuneishi, Tetsuo                      Mgmt          For                            For

2.3    Appoint a Director Kitayama, Hirofumi                     Mgmt          For                            For

2.4    Appoint a Director Ito, Hikaru                            Mgmt          For                            For

2.5    Appoint a Director Washino, Kenji                         Mgmt          For                            For

2.6    Appoint a Director Hori, Tetsuro                          Mgmt          For                            For

2.7    Appoint a Director Gishi, Chung                           Mgmt          For                            For

2.8    Appoint a Director Akimoto, Masami                        Mgmt          For                            For

2.9    Appoint a Director Sasaki, Sadao                          Mgmt          For                            For

2.10   Appoint a Director Kawai, Toshiki                         Mgmt          For                            For

2.11   Appoint a Director Nagakubo, Tatsuya                      Mgmt          For                            For

2.12   Appoint a Director Inoue, Hiroshi                         Mgmt          For                            For

2.13   Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

3      Appoint a Corporate Auditor Harada,                       Mgmt          For                            For
       Yoshiteru

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock-Linked Compensation Type
       Stock Options for Directors

6      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock-Linked Compensation Type
       Stock Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 TOLL HOLDINGS LTD, MELBOURNE VIC                                                            Agenda Number:  705576152
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9104H100
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000TOL1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 6 AND 7 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF MR RAY HORSBURGH AM                        Mgmt          For                            For

4      RE-ELECTION OF MR FRANK FORD                              Mgmt          For                            For

5      RE-ELECTION OF MS NICOLA WAKEFIELD EVANS                  Mgmt          For                            For

6      GRANT OF OPTIONS AND RIGHTS (LTI) TO THE                  Mgmt          For                            For
       MANAGING DIRECTOR, MR BRIAN KRUGER

7      GRANT OF RIGHTS (DEFERRED STI) TO THE                     Mgmt          For                            For
       MANAGING DIRECTOR, MR BRIAN KRUGER

8      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 TOLL HOLDINGS LTD, MELBOURNE VIC                                                            Agenda Number:  706005243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9104H100
    Meeting Type:  CRT
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  AU000000TOL1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE SCHEME OF ARRANGEMENT BETWEEN                 Mgmt          For                            For
       TOLL HOLDINGS LIMITED AND ITS SHAREHOLDERS
       IN RELATION TO THE PROPOSED ACQUISITION BY
       JAPAN POST CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 TOSOH CORPORATION                                                                           Agenda Number:  706232030
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90096116
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3595200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Udagawa, Kenichi                       Mgmt          For                            For

2.2    Appoint a Director Yamamoto, Toshinori                    Mgmt          For                            For

2.3    Appoint a Director Ito, Sukehiro                          Mgmt          For                            For

2.4    Appoint a Director Uchikura, Masaki                       Mgmt          For                            For

2.5    Appoint a Director Nishizawa, Keiichiro                   Mgmt          For                            For

2.6    Appoint a Director Tashiro, Katsushi                      Mgmt          For                            For

2.7    Appoint a Director Kawamoto, Koji                         Mgmt          For                            For

2.8    Appoint a Director Yamada, Masayuki                       Mgmt          For                            For

2.9    Appoint a Director Murashige, Nobuaki                     Mgmt          For                            For

2.10   Appoint a Director Murata, Hiroto                         Mgmt          For                            For

2.11   Appoint a Director Abe, Tsutomu                           Mgmt          For                            For

3      Appoint a Corporate Auditor Inoue, Eiji                   Mgmt          For                            For

4.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tanaka, Shinji

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nagao, Kenta




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          For                            For
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          For                            For
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          Against                        Against
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TOWERS WATSON & CO                                                                          Agenda Number:  934081655
--------------------------------------------------------------------------------------------------------------------------
        Security:  891894107
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  TW
            ISIN:  US8918941076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VICTOR F. GANZI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN J. HALEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE S. HEISZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BRENDAN R. O'NEILL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA D. RABBITT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GILBERT T. RAY                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL THOMAS                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILHELM ZELLER                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          For                            For

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TRACTOR SUPPLY COMPANY                                                                      Agenda Number:  934142770
--------------------------------------------------------------------------------------------------------------------------
        Security:  892356106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  TSCO
            ISIN:  US8923561067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       JOHNSTON C. ADAMS                                         Mgmt          For                            For
       PETER D. BEWLEY                                           Mgmt          For                            For
       RICHARD W. FROST                                          Mgmt          For                            For
       KEITH R. HALBERT                                          Mgmt          For                            For
       GEORGE MACKENZIE                                          Mgmt          For                            For
       EDNA K. MORRIS                                            Mgmt          For                            For
       GREGORY A. SANDFORT                                       Mgmt          For                            For
       MARK J. WEIKEL                                            Mgmt          For                            For

2.     TO RATIFY THE REAPPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 26, 2015.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 TRANSDIGM GROUP INCORPORATED                                                                Agenda Number:  934072454
--------------------------------------------------------------------------------------------------------------------------
        Security:  893641100
    Meeting Type:  Special
    Meeting Date:  02-Oct-2014
          Ticker:  TDG
            ISIN:  US8936411003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE COMPANY'S 2014                   Mgmt          For                            For
       STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRANSDIGM GROUP INCORPORATED                                                                Agenda Number:  934120712
--------------------------------------------------------------------------------------------------------------------------
        Security:  893641100
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  TDG
            ISIN:  US8936411003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM DRIES                                             Mgmt          For                            For
       W. NICHOLAS HOWLEY                                        Mgmt          For                            For
       RAYMOND LAUBENTHAL                                        Mgmt          For                            For
       ROBERT SMALL                                              Mgmt          For                            For

2.     TO APPROVE (IN AN ADVISORY VOTE)                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TREND MICRO INCORPORATED                                                                    Agenda Number:  705858150
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9298Q104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3637300009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Chang Ming-Jang                        Mgmt          For                            For

2.2    Appoint a Director Eva Chen                               Mgmt          For                            For

2.3    Appoint a Director Mahendra Negi                          Mgmt          For                            For

2.4    Appoint a Director Omikawa, Akihiko                       Mgmt          For                            For

2.5    Appoint a Director Wael Mohamed                           Mgmt          For                            For

2.6    Appoint a Director Nonaka, Ikujiro                        Mgmt          For                            For

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TULLOW OIL PLC, LONDON                                                                      Agenda Number:  705900670
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91235104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0001500809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       ACCOUNTS AND ASSOCIATED REPORTS

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO ELECT MIKE DALY AS A DIRECTOR                          Mgmt          For                            For

4      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT TUTU AGYARE AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ANN GRANT AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT STEVE LUCAS AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT PAUL MCDADE AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT IAN SPRINGETT AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF DELOITTE LLP

17     TO AMEND THE EXISTING RULES OF THE TULLOW                 Mgmt          For                            For
       EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE
       NOTICE OF AGM: CLAUSE 5.1

18     TO RENEW DIRECTORS' AUTHORITY TO ALLOT                    Mgmt          For                            For
       SHARES

19     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON NO LESS THAN 14 CLEAR DAYS'
       NOTICE

21     TO AUTHORISE THE COMPANY TO PURCHASE IT'S                 Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Against                        Against
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UMICORE SA, BRUXELLES                                                                       Agenda Number:  705515851
--------------------------------------------------------------------------------------------------------------------------
        Security:  B95505168
    Meeting Type:  MIX
    Meeting Date:  26-Sep-2014
          Ticker:
            ISIN:  BE0003884047
--------------------------------------------------------------------------------------------------------------------------

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

S.1    APPROVING, IN ACCORDANCE WITH ARTICLE 556                 Mgmt          Split 26% For 74% Against      Split
       OF THE COMPANIES CODE, CLAUSE 10 OF THE
       FACILITY AGREEMENT DATED 5 MAY 2014 BETWEEN
       UMICORE (AS BORROWER) AND NATIXIS (AS
       LENDER). THIS CLAUSE ENTITLES THE LENDER TO
       DEMAND IMMEDIATE REPAYMENT OF ALL
       OUTSTANDING AMOUNTS AND TO MAKE A WRITTEN
       DEMAND TO REQUIRE THE BORROWER TO PROVIDE
       THE LENDER WITH FULL CASH COVER IN
       IMMEDIATELY AVAILABLE FUNDS IN THE
       APPLICABLE CURRENCY FOR EACH OUTSTANDING
       INVOICE, IN THE EVENT OF A CHANGE OF
       CONTROL IN UMICORE

E.1    CANCELLATION OF EIGHT MILLION (8,000,000)                 Mgmt          For                            For
       OWN SHARES ACQUIRED BY THE COMPANY IN
       ACCORDANCE WITH ARTICLE 620 SECTION1 OF THE
       COMPANIES CODE, WITHOUT REDUCTION OF THE
       SHARE CAPITAL OR THE ISSUANCE PREMIUM
       ENTRY. THE CANCELLATION WILL RESULT IN THE
       PROPORTIONAL CANCELLATION OF THE RESERVE
       NON AVAILABLE FOR DISTRIBUTION CREATED FOR
       THE ACQUISITION OF THE OWN SHARES IN
       ACCORDANCE WITH ARTICLE 623 OF THE
       COMPANIES CODE; REPLACEMENT OF ARTICLE 5 OF
       THE ARTICLES OF ASSOCIATION BY THE
       FOLLOWING PROVISIONS: "THE SHARE CAPITAL
       AMOUNTS TO FIVE HUNDRED MILLION EUROS (EUR
       500,000,000). IT IS REPRESENTED BY ONE
       HUNDRED AND TWELVE MILLION (112,000,000)
       FULLY PAID UP SHARES WITHOUT NOMINAL VALUE"

E.2    REPLACEMENT OF ALL REFERENCES TO THE                      Mgmt          For                            For
       "BELGIAN BANKING, FINANCE AND INSURANCE
       COMMISSION" BY REFERENCES TO THE "FINANCIAL
       SERVICES AND MARKETS AUTHORITY (FSMA)" IN
       ARTICLE 8 OF THE ARTICLES OF ASSOCIATION

E.3    AUTHORISING THE COMPANY TO ACQUIRE OWN                    Mgmt          For                            For
       SHARES IN THE COMPANY ON A REGULATED
       MARKET, UNTIL 31 MAY 2017 (INCLUDED),
       WITHIN A LIMIT OF 10% OF THE SUBSCRIBED
       CAPITAL, AT A PRICE PER SHARE COMPRISED
       BETWEEN FOUR EUROS (EUR 4.00) AND
       SEVENTY-FIVE EUROS (EUR 75.00).;
       AUTHORISING THE COMPANY'S DIRECT
       SUBSIDIARIES TO ACQUIRE SHARES IN THE
       COMPANY ON A REGULATED MARKET WITHIN THE
       SAME LIMITS AS INDICATED ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 UMICORE SA, BRUXELLES                                                                       Agenda Number:  705937754
--------------------------------------------------------------------------------------------------------------------------
        Security:  B95505168
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BE0003884047
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVING THE REMUNERATION REPORT FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2014

2      APPROVING THE STATUTORY ANNUAL ACCOUNTS FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2014 SHOWING A PROFIT FOR THE FINANCIAL
       YEAR IN THE AMOUNT OF EUR 131,237,625.40
       TAKING INTO ACCOUNT: THE PROFIT OF THE 2014
       FINANCIAL YEAR: EUR 131,237,625.40 THE
       PROFIT CARRIED FORWARD FROM THE PREVIOUS
       FINANCIAL YEAR: EUR 415,856,317.30 THE
       ALLOCATIONS TO AND RELEASES FROM THE
       UNAVAILABLE RESERVE RELATED TO THE 2014
       MOVEMENTS IN THE OWN SHARES:
       EUR-62,997,442.62 THE INTERIM DIVIDEND PAID
       OUT IN SEPTEMBER 2014: EUR-54,137,036.50
       THE RESULT TO BE APPROPRIATED STANDS AT EUR
       429,959,463.58 APPROVING THE PROPOSED
       APPROPRIATION OF THE RESULT INCLUDING THE
       PAYMENT OF A GROSS DIVIDEND OF EUR 1.00 PER
       SHARE TAKING INTO ACCOUNT THE GROSS INTERIM
       DIVIDEND OF EUR 0.50 PER SHARE PAID IN
       SEPTEMBER 2014, A BALANCE GROSS AMOUNT OF
       EUR 0.50 PER SHARE CONTD

CONT   CONTD WILL BE PAID ON TUESDAY 5 MAY 2015                  Non-Voting

3      GRANTING DISCHARGE TO THE DIRECTORS FOR THE               Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       2014 FINANCIAL YEAR

4      GRANTING DISCHARGE TO THE STATUTORY AUDITOR               Mgmt          For                            For
       FOR THE PERFORMANCE OF ITS MANDATE DURING
       THE 2014 FINANCIAL YEAR

5      RE-ELECTING MR THOMAS LEYSEN AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS EXPIRING AT THE
       END OF THE 2018 ORDINARY SHAREHOLDERS'
       MEETING

6      RE-ELECTING MR MARC GRYNBERG AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS EXPIRING AT THE
       END OF THE 2018 ORDINARY SHAREHOLDERS'
       MEETING

7      RE-APPOINT MR RUDI THOMAES AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

8      APPOINTING MR MARK GARRETT AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

9      APPOINTING MR ERIC MEURICE AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

10     APPOINTING MR IAN GALLIENNE AS DIRECTOR FOR               Mgmt          For                            For
       A PERIOD OF THREE YEARS EXPIRING AT THE END
       OF THE 2018 ORDINARY SHAREHOLDERS' MEETING

11     APPROVING THE BOARD MEMBERS' REMUNERATION                 Mgmt          For                            For
       PROPOSED FOR THE FINANCIAL YEAR 2015
       CONSISTING OF: AT THE LEVEL OF THE BOARD OF
       DIRECTORS: (1) A FIXED FEE OF EUR 40,000
       FOR THE CHAIRMAN AND EUR 20,000 FOR EACH
       NON-EXECUTIVE DIRECTOR, (2) A FEE PER
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN, EUR 2,500 FOR EACH BELGIUM-BASED
       NON-EXECUTIVE DIRECTOR AND EUR 3,500 FOR
       EACH FOREIGN-BASED NON-EXECUTIVE DIRECTOR,
       AND (3) BY WAY OF ADDITIONAL FIXED
       REMUNERATION, A GRANT OF 1,000 UMICORE
       SHARES TO THE CHAIRMAN AND 500 UMICORE
       SHARES TO EACH NON-EXECUTIVE DIRECTOR AT
       THE LEVEL OF THE AUDIT COMMITTEE: (1) A
       FIXED FEE OF EUR 10,000 FOR THE CHAIRMAN OF
       THE COMMITTEE AND EUR 5,000 FOR EACH OTHER
       MEMBER, AND (2) A FEE PER ATTENDED MEETING
       OF EUR 5,000 FOR THE CHAIRMAN AND EUR 3,000
       FOR EACH OTHER MEMBER AT THE LEVEL OF THE
       NOMINATION & CONTD

CONT   CONTD REMUNERATION COMMITTEE: A FEE PER                   Non-Voting
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN OF THE COMMITTEE AND EUR 3,000 FOR
       EACH OTHER MEMBER




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  705880513
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094110
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0309/201503091500423.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0327/201503271500704.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    REPORTS OF THE EXECUTIVE BOARD, SUPERVISORY               Mgmt          For                            For
       BOARD AND STATUTORY AUDITORS ON THE 2014
       FINANCIAL YEAR TRANSACTIONS-APPROVAL OF THE
       ANNUAL CORPORATE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE AGREEMENTS AND
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE CUVILLIER, CHAIRMAN
       OF THE EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER BOSSARD, MRS. ARMELLE
       CARMINATI-RABASSE, MR. FABRICE MOUCHEL, MR.
       JAAP TONCKENS AND MR. JEAN-MARIE TRITANT,
       EXECUTIVE BOARD MEMBERS FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.7    RENEWAL OF TERM OF MRS. MARY HARRIS AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. JEAN-LOUIS LAURENS                 Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

O.9    RENEWAL OF TERM OF MR. ALEC PELMORE AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.10   APPOINTMENT OF MRS. SOPHIE STABILE AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   APPOINTMENT OF MRS. JACQUELINE TAMMENOMS                  Mgmt          For                            For
       BAKKER AS SUPERVISORY BOARD MEMBER

O.12   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CANCEL SHARES
       REPURCHASED BY THE COMPANY UNDER THE PLAN
       REFERRED TO IN ARTICLE L.225-209 OF THE
       COMMERCIAL CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH THE FOURTEENTH AND
       FIFTEENTH RESOLUTIONS

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO INCREASE SHARE CAPITAL
       BY ISSUING SHARES AND/OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CARRY OUT PERFORMANCE
       SHARES ALLOTMENTS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (EXCLUDING DOUBLE VOTING RIGHT)

E.21   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE)

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, LONDON                                                                        Agenda Number:  705918398
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      AN ADVISORY VOTE TO APPROVE THE DIRECTORS'                Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT MR R J-M S HUET AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MRS LM CHA AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT PROFESSOR L O FRESCO AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS AM FUDGE AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS M MA AS A DIRECTOR                         Mgmt          For                            For

9      TO RE-ELECT MS H NYASULU AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT MR J RISHTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MR F SIJBESMA AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT MR M T TRESCHOW AS A DIRECTOR                 Mgmt          For                            For

13     TO ELECT MR N S ANDERSEN AS A DIRECTOR                    Mgmt          For                            For

14     TO ELECT MR V COLAO AS A DIRECTOR                         Mgmt          For                            For

15     TO ELECT DR J HARTMANN AS A DIRECTOR                      Mgmt          For                            For

16     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

18     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

19     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

21     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

22     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 UNITED OVERSEAS BANK LTD, SINGAPORE                                                         Agenda Number:  705948632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9T10P105
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  SG1M31001969
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS, THE                  Mgmt          For                            For
       DIRECTORS' REPORT AND THE AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF 50 CENTS PER ORDINARY SHARE AND
       A SPECIAL ONE-TIER TAX-EXEMPT DIVIDEND OF
       FIVE CENTS PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO APPROVE DIRECTORS' FEES OF SGD 2,070,000               Mgmt          For                            For
       FOR 2014 (2013: SGD 2,055,000)

4      TO APPROVE AN ADVISORY FEE OF SGD 800,000                 Mgmt          For                            For
       TO DR WEE CHO YAW, THE CHAIRMAN EMERITUS
       AND ADVISER, FOR THE PERIOD FROM JANUARY
       2014 TO DECEMBER 2014 (2013: SGD 800,000)

5      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND AUTHORISE THE DIRECTORS
       TO FIX ITS REMUNERATION

6      TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       HSIEH FU HUA

7      TO RE-ELECT THE FOLLOWING DIRECTOR: MR WEE                Mgmt          For                            For
       EE CHEONG

8      TO RE-ELECT THE FOLLOWING DIRECTOR: MRS LIM               Mgmt          For                            For
       HWEE HUA

9      TO RE-APPOINT DR WEE CHO YAW UNDER SECTION                Mgmt          For                            For
       153(6) OF THE COMPANIES ACT, CAP 50, TO
       HOLD OFFICE FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING UNTIL THE NEXT ANNUAL
       GENERAL MEETING

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS TO: (A) (I) ISSUE ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY
       (SHARES) WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, INSTRUMENTS) THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT; AND (B) ISSUE SHARES IN PURSUANCE
       OF ANY INSTRUMENT MADE OR GRANTED BY THE
       DIRECTORS WHILE THIS RESOLUTION WAS IN
       FORCE, NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE, PROVIDED CONTD

CONT   CONTD THAT: (1) THE AGGREGATE NUMBER OF                   Non-Voting
       SHARES TO BE ISSUED PURSUANT TO THIS
       RESOLUTION (INCLUDING SHARES TO BE ISSUED
       IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) DOES NOT
       EXCEED 50 PER CENT OF THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF
       SHARES TO BE ISSUED OTHER THAN ON A
       PRO-RATA BASIS TO SHAREHOLDERS OF THE
       COMPANY (INCLUDING SHARES TO BE ISSUED IN
       PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) DOES NOT
       EXCEED 20 PER CENT OF THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW); (2) (SUBJECT TO SUCH MANNER OF
       CALCULATION AS MAY BE PRESCRIBED CONTD

CONT   CONTD BY THE SINGAPORE EXCHANGE SECURITIES                Non-Voting
       TRADING LIMITED (SGX-ST)) FOR THE PURPOSE
       OF DETERMINING THE AGGREGATE NUMBER OF
       SHARES THAT MAY BE ISSUED UNDER PARAGRAPH
       (1) ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (I) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (II) ANY SUBSEQUENT BONUS
       ISSUE, CONSOLIDATION OR SUBDIVISION OF
       SHARES (3) IN EXERCISING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION, THE COMPANY
       SHALL COMPLY WITH THE PROVISIONS OF THE
       LISTING MANUAL OF THE SGX-ST FOR THE TIME
       BEING IN FORCE (CONTD

CONT   CONTD UNLESS SUCH COMPLIANCE HAS BEEN                     Non-Voting
       WAIVED BY THE SGX-ST) AND THE ARTICLES OF
       ASSOCIATION FOR THE TIME BEING OF THE
       COMPANY; AND (4) (UNLESS REVOKED OR VARIED
       BY THE COMPANY IN GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       OR THE DATE BY WHICH THE NEXT AGM OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS EARLIER

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT AND ISSUE FROM TIME
       TO TIME SUCH NUMBER OF ORDINARY SHARES AS
       MAY BE REQUIRED TO BE ALLOTTED AND ISSUED
       PURSUANT TO THE UOB SCRIP DIVIDEND SCHEME

12     THAT: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, THE EXERCISE
       BY THE DIRECTORS OF THE COMPANY OF ALL THE
       POWERS OF THE COMPANY TO PURCHASE OR
       OTHERWISE ACQUIRE ISSUED ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY NOT EXCEEDING IN
       AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER
       DEFINED), AT SUCH PRICE OR PRICES AS MAY BE
       DETERMINED BY THE DIRECTORS FROM TIME TO
       TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER
       DEFINED), WHETHER BY WAY OF: (I) MARKET
       PURCHASE(S) (MARKET PURCHASE) ON THE
       SGX-ST; AND/OR (II) OFF-MARKET PURCHASE(S)
       (OFF-MARKET PURCHASE) (IF EFFECTED
       OTHERWISE THAN ON SGX-ST) IN ACCORDANCE
       WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE
       DETERMINED OR FORMULATED BY THE DIRECTORS
       AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL
       SATISFY ALL THE CONDITIONS PRESCRIBED BY
       THE COMPANIES ACT, AND OTHERWISE IN CONTD

CONT   CONTD ACCORDANCE WITH ALL OTHER LAWS,                     Non-Voting
       REGULATIONS AND RULES OF SGX-ST AS MAY FOR
       THE TIME BEING BE APPLICABLE, BE AND IS
       HEREBY AUTHORISED AND APPROVED GENERALLY
       AND UNCONDITIONALLY (SHARE PURCHASE
       MANDATE); (B) THE AUTHORITY CONFERRED ON
       THE DIRECTORS PURSUANT TO THE SHARE
       PURCHASE MANDATE MAY BE EXERCISED BY THE
       DIRECTORS AT ANY TIME AND FROM TIME TO TIME
       DURING THE PERIOD COMMENCING FROM THE DATE
       OF THE PASSING OF THIS RESOLUTION AND
       EXPIRING ON THE EARLIEST OF: (I) THE DATE
       ON WHICH THE NEXT ANNUAL GENERAL MEETING
       (AGM) OF THE COMPANY IS HELD OR REQUIRED BY
       LAW TO BE HELD; (II) THE DATE ON WHICH THE
       PURCHASES OR ACQUISITIONS OF SHARES
       PURSUANT TO THE SHARE PURCHASE MANDATE ARE
       CARRIED OUT TO THE FULL EXTENT MANDATED; OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THE SHARE PURCHASE MANDATE IS
       REVOKED OR VARIED CONTD

CONT   CONTD BY THE COMPANY IN A GENERAL MEETING;                Non-Voting
       (C) IN THIS RESOLUTION 12: "RELEVANT
       PERIOD" MEANS THE PERIOD COMMENCING FROM
       THE DATE ON WHICH THE LAST AGM OF THE
       COMPANY WAS HELD AND EXPIRING ON THE DATE
       THE NEXT AGM OF THE COMPANY IS HELD OR IS
       REQUIRED BY LAW TO BE HELD, WHICHEVER IS
       THE EARLIER, AFTER THE DATE OF THIS
       RESOLUTION; "MAXIMUM LIMIT" MEANS THAT
       NUMBER OF SHARES REPRESENTING FIVE PER CENT
       OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES) AS AT THE DATE OF THE
       PASSING OF THIS RESOLUTION UNLESS THE
       COMPANY HAS EFFECTED A REDUCTION OF THE
       SHARE CAPITAL OF THE COMPANY IN ACCORDANCE
       WITH THE APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, AT ANY TIME DURING THE
       RELEVANT PERIOD, IN WHICH EVENT THE ISSUED
       SHARES SHALL BE TAKEN TO BE THE TOTAL
       NUMBER OF THE ISSUED SHARES AS CONTD

CONT   CONTD ALTERED BY SUCH CAPITAL REDUCTION                   Non-Voting
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES AS AT THAT DATE); AND
       "MAXIMUM PRICE" IN RELATION TO A SHARE TO
       BE PURCHASED OR ACQUIRED, MEANS THE
       PURCHASE PRICE (EXCLUDING BROKERAGE,
       COMMISSION, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER RELATED EXPENSES) WHICH SHALL
       NOT EXCEED: (I) IN THE CASE OF A MARKET
       PURCHASE, 105 PER CENT OF THE AVERAGE
       CLOSING PRICE OF THE SHARES; AND (II) IN
       THE CASE OF AN OFF-MARKET PURCHASE, 110 PER
       CENT OF THE AVERAGE CLOSING PRICE OF THE
       SHARES, WHERE: "AVERAGE CLOSING PRICE"
       MEANS THE AVERAGE OF THE LAST DEALT PRICES
       OF THE SHARES OVER THE FIVE CONSECUTIVE
       MARKET DAYS ON WHICH THE SHARES WERE
       TRANSACTED ON THE SGX-ST IMMEDIATELY
       PRECEDING THE DATE OF THE MARKET PURCHASE
       BY THE COMPANY OR, AS THE CASE MAY BE, THE
       DATE OF THE MAKING OF THE CONTD

CONT   CONTD OFFER PURSUANT TO THE OFF-MARKET                    Non-Voting
       PURCHASE, AND DEEMED TO BE ADJUSTED IN
       ACCORDANCE WITH THE LISTING RULES OF THE
       SGX-ST FOR ANY CORPORATE ACTION WHICH
       OCCURS AFTER THE RELEVANT FIVE-DAY PERIOD;
       AND "DATE OF THE MAKING OF THE OFFER" MEANS
       THE DATE ON WHICH THE COMPANY ANNOUNCES ITS
       INTENTION TO MAKE AN OFFER FOR AN
       OFF-MARKET PURCHASE, STATING THEREIN THE
       PURCHASE PRICE (WHICH SHALL NOT BE MORE
       THAN THE MAXIMUM PRICE CALCULATED ON THE
       FOREGOING BASIS) FOR EACH SHARE AND THE
       RELEVANT TERMS OF THE EQUAL ACCESS SCHEME
       FOR EFFECTING THE OFF-MARKET PURCHASE; AND
       (D) THE DIRECTORS AND/OR ANY OF THEM BE AND
       ARE HEREBY AUTHORISED TO COMPLETE AND DO
       ALL SUCH ACTS AND THINGS (INCLUDING
       EXECUTING SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THEY AND/OR HE MAY CONSIDER
       EXPEDIENT OR NECESSARY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTD

CONT   CONTD CONTEMPLATED AND/OR AUTHORISED BY                   Non-Voting
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 UNITED THERAPEUTICS CORPORATION                                                             Agenda Number:  934218644
--------------------------------------------------------------------------------------------------------------------------
        Security:  91307C102
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  UTHR
            ISIN:  US91307C1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHERINE KLEIN                                           Mgmt          For                            For
       RAYMOND KURZWEIL                                          Mgmt          For                            For
       MARTINE ROTHBLATT                                         Mgmt          For                            For
       LOUIS SULLIVAN                                            Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.

3.     APPROVAL OF THE UNITED THERAPEUTICS                       Mgmt          Against                        Against
       CORPORATION 2015 STOCK INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS UNITED THERAPEUTICS
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VANTIV, INC.                                                                                Agenda Number:  934140360
--------------------------------------------------------------------------------------------------------------------------
        Security:  92210H105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VNTV
            ISIN:  US92210H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES DRUCKER*                                          Mgmt          For                            For
       DAVID MUSSAFER*                                           Mgmt          For                            For
       JEFFREY STIEFLER*                                         Mgmt          For                            For
       GREG CARMICHAEL@                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE VANTIV, INC. EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN.

4.     TO APPROVE THE VANTIV, INC. ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  934163039
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. HYATT BROWN                                            Mgmt          For                            For
       SAMUEL G. LISS                                            Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For
       BRUCE HANSEN                                              Mgmt          For                            For

2.     TO AMEND OUR BYLAWS TO IMPLEMENT MAJORITY                 Mgmt          For                            For
       VOTING FOR THE UNCONTESTED ELECTION OF
       DIRECTORS.

3      TO AMEND AND RESTATE OUR AMENDED AND                      Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION AND
       BYLAWS TO ELIMINATE REFERENCES TO OUR CLASS
       B COMMON STOCK, RENAME OUR CLASS A COMMON
       STOCK, MAKE RELATED CONFORMING CHANGES, AND
       UPDATE CERTAIN OUTDATED PROVISIONS AND
       REMOVE CERTAIN REDUNDANT PROVISIONS.

4      TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS.

5      TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  934046740
--------------------------------------------------------------------------------------------------------------------------
        Security:  92857W308
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  VOD
            ISIN:  US92857W3088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2.     TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3.     TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4.     TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5.     TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6.     TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7.     TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8.     TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9.     TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10.    TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11.    TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12.    TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13.    TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14.    TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15.    TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16.    TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17.    TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18.    TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19.    TO CONFIRM PWC'S APPOINTMENT AS AUDITOR                   Mgmt          For                            For

20.    TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21.    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

S22    TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

S23    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24.    TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

S25    TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 WABCO HOLDINGS INC.                                                                         Agenda Number:  934167443
--------------------------------------------------------------------------------------------------------------------------
        Security:  92927K102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WBC
            ISIN:  US92927K1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL T. SMITH                                          Mgmt          For                            For
       JEAN-PAUL L. MONTUPET                                     Mgmt          For                            For
       DAVID N. REILLY, CBE                                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG                     Mgmt          For                            For
       BEDRIJFSREVISOREN BCVBA/ REVISEURS
       D'ENTREPRISES SCCRL AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 WACOM CO.,LTD.                                                                              Agenda Number:  706237561
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9467Z109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3993400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Supervisory Committee, Adopt Reduction
       of Liability System for Non-Executive
       Directors

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamada, Masahiko

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Komiyama, Shigeki

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hasegawa, Wataru

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamamoto, Sadao

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujishima, Yasuyuki

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Mizuno, Haruo

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ebitani, Takeshi

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kamura, Takashi

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Fujishima,
       Yasuyuki

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

7      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors
       except as Outside Directors and Supervisory
       Committee Members, and Employees of the
       Company and the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 WHITEHAVEN COAL LTD, BRISBANE                                                               Agenda Number:  705566175
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97664108
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000WHC8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      DIRECTORS' REMUNERATION REPORT                            Mgmt          For                            For

2      GRANT OF RIGHTS TO MANAGING DIRECTOR UNDER                Mgmt          For                            For
       EQUITY INCENTIVE PLAN

3      ELECTION OF THE HON. MARK VAILE AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      ELECTION OF CHRISTINE MCLOUGHLIN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WHITING PETROLEUM CORPORATION                                                               Agenda Number:  934094397
--------------------------------------------------------------------------------------------------------------------------
        Security:  966387102
    Meeting Type:  Special
    Meeting Date:  03-Dec-2014
          Ticker:  WLL
            ISIN:  US9663871021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF WHITING COMMON                 Mgmt          For                            For
       STOCK, PAR VALUE $0.001 PER SHARE, PURSUANT
       TO THE ARRANGEMENT AGREEMENT, DATED AS OF
       JULY 13, 2014, BY AND AMONG WHITING,
       1007695 B.C. LTD. AND KODIAK OIL & GAS
       CORP., AS THE SAME MAY BE AMENDED FROM TIME
       TO TIME (THE "SHARE ISSUANCE PROPOSAL").

2.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       WHITING SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       (THE "WHITING ADJOURNMENT PROPOSAL").




--------------------------------------------------------------------------------------------------------------------------
 WILLIAMS-SONOMA, INC.                                                                       Agenda Number:  934175084
--------------------------------------------------------------------------------------------------------------------------
        Security:  969904101
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  WSM
            ISIN:  US9699041011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LAURA J. ALBER                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PATRICK J. CONNOLLY                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ADRIAN T. DILLON                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY A. GREENER                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: TED W. HALL                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SABRINA SIMMONS                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: LORRAINE TWOHILL                    Mgmt          For                            For

2.     THE AMENDMENT AND RESTATEMENT OF THE                      Mgmt          For                            For
       WILLIAMS-SONOMA, INC. 2001 LONG-TERM
       INCENTIVE PLAN

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD, SINGAPORE                                                         Agenda Number:  705958190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  SG1T56930848
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014 AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR
       THEREON

2      TO APPROVE THE PAYMENT OF A PROPOSED FINAL                Mgmt          For                            For
       TAX EXEMPT (ONE-TIER) DIVIDEND OF SGD 0.055
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 728,350 FOR THE YEAR ENDED 31
       DECEMBER 2014 (2013: SGD 675,000)

4      TO RE-ELECT THE FOLLOWING DIRECTOR: DR                    Mgmt          For                            For
       LEONG HORN KEE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

5      TO RE-ELECT THE FOLLOWING DIRECTOR: MR TAY                Mgmt          For                            For
       KAH CHYE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

6      TO RE-ELECT THE FOLLOWING DIRECTOR: MR JUAN               Mgmt          For                            For
       RICARDO LUCIANO (RETIRING BY ROTATION UNDER
       ARTICLE 99)

7      TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       GEORGE YONG-BOON YEO (RETIRING UNDER
       ARTICLE 100)

8      TO RE-APPOINT, PURSUANT TO SECTION 153(6)                 Mgmt          For                            For
       OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE ("ACT"), MR YEO TENG YANG, WHO
       WILL BE RETIRING UNDER SECTION 153 OF THE
       ACT, TO HOLD OFFICE FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING

9      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

10     AUTHORITY TO ISSUE AND ALLOT SHARES IN THE                Mgmt          Against                        Against
       CAPITAL OF THE COMPANY

11     AUTHORITY TO GRANT OPTIONS AND ISSUE AND                  Mgmt          Against                        Against
       ALLOT SHARES UNDER WILMAR EXECUTIVES SHARE
       OPTION SCHEME 2009

12     RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

13     PROPOSED RENEWAL OF SHARE PURCHASE MANDATE                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WORLD ACCEPTANCE CORPORATION                                                                Agenda Number:  934054189
--------------------------------------------------------------------------------------------------------------------------
        Security:  981419104
    Meeting Type:  Annual
    Meeting Date:  06-Aug-2014
          Ticker:  WRLD
            ISIN:  US9814191048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. ALEXANDER MCLEAN III                                   Mgmt          For                            For
       JAMES R. GILREATH                                         Mgmt          For                            For
       CHARLES D. WAY                                            Mgmt          For                            For
       KEN R. BRAMLETT, JR.                                      Mgmt          For                            For
       SCOTT J. VASSALLUZZO                                      Mgmt          For                            For
       DARRELL E. WHITAKER                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 WORLD DUTY FREE S.P.A., NOVARA                                                              Agenda Number:  706009239
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9819J109
    Meeting Type:  OGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  IT0004954662
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET AS OF 31 DECEMBER 2014 AND                  Mgmt          For                            For
       REPORT ON MANAGEMENT ACTIVITY, RESOLUTIONS
       RELATED THERETO. CONSOLIDATED BALANCE SHEET
       AS OF 31 DECEMBER 2014

2      TO APPOINT ON BOARD OF DIRECTORS' MEMBER AS               Mgmt          For                            For
       PER ART. 2386 OF THE ITALIAN CIVIL CODE AND
       PER ART. 10 OF THE COMPANY BY-LAWS,
       RESOLUTIONS RELATED THERETO : EUGENIO
       ANDRADES

3      TO PROPOSE THE BOARD OF DIRECTORS'                        Mgmt          For                            For
       AUTHORIZATION, AS PER AND UNDER THE EFFECTS
       OF ARTICLES 2357 AND FOLLOWINGS OF THE
       ITALIAN CIVIL CODE AND OF ART. 132 OF THE
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998 FOR THE PURCHASE OF OWN SHARES UP TO A
       MAXIMUM OF NO. 12,726,000 SHARES AND FOR
       THE DISPOSAL OF OWN SHARES, UPON PREVIOUS
       REVOCATION OF THE AUTHORIZATION FOR THE
       PURCHASE OF OWN SHARES GIVEN BY THE
       ORDINARY SHAREHOLDERS MEETING OF 14 MAY
       2014, RESOLUTIONS RELATED THERETO

4      CONSULTATION ON REWARDING POLICY AS PER                   Mgmt          Against                        Against
       ART. 123-TER OF THE LEGISLATIVE DECREE NO.
       58 OF 24 FEBRUARY 2014. REWARDING REPORT,
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 WORLEYPARSONS LTD                                                                           Agenda Number:  705575275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9857K102
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000WOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 3 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      TO RE-ELECT MR RON MCNEILLY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 WYNDHAM WORLDWIDE CORPORATION                                                               Agenda Number:  934157682
--------------------------------------------------------------------------------------------------------------------------
        Security:  98310W108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  WYN
            ISIN:  US98310W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN P. HOLMES                                         Mgmt          For                            For
       MYRA J. BIBLOWIT                                          Mgmt          For                            For
       JAMES E. BUCKMAN                                          Mgmt          For                            For
       GEORGE HERRERA                                            Mgmt          For                            For
       BRIAN MULRONEY                                            Mgmt          For                            For
       PAULINE D.E. RICHARDS                                     Mgmt          For                            For
       MICHAEL H. WARGOTZ                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE WYNDHAM                      Mgmt          For                            For
       WORLDWIDE CORPORATION EXECUTIVE
       COMPENSATION PROGRAM.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706049120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420629.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420611.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2.A    TO RE-ELECT MR. STEPHEN A. WYNN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LINDA CHEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MATTHEW O. MADDOX AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE ISSUED SHARE S OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       ISSUED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       THE NUMBER OF SHARES OF THE COMPANY
       PERMITTED TO BE GRANTED UNDER THE COMPANY'S
       EMPLOYEE OWNERSHIP SCHEME (THE "SCHEME")
       ADOPTED BY THE COMPANY ON 30 JUNE 2014,
       LESS THE SHARES OF THE COMPANY ALREADY
       GRANTED UNDER THE SCHEME, AND TO PROCURE
       THE TRANSFER OF AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY GRANTED UNDER THE
       SCHEME

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZIGGO N.V., UTRECHT                                                                         Agenda Number:  705445888
--------------------------------------------------------------------------------------------------------------------------
        Security:  N9837R105
    Meeting Type:  EGM
    Meeting Date:  26-Aug-2014
          Ticker:
            ISIN:  NL0006294290
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      PUBLIC OFFER                                              Non-Voting

3.A    CONDITIONAL ASSET SALE AND LIQUIDATION:                   Mgmt          For                            For
       APPROVAL OF THE ASSET SALE (AS DEFINED
       BELOW) AS REQUIRED UNDER SECTION 2:107A DCC

3.B    CONDITIONAL ASSET SALE AND LIQUIDATION:                   Mgmt          For                            For
       CONDITIONAL RESOLUTION TO DISSOLVE
       (ONTBINDEN) AND LIQUIDATE (VEREFFENEN)
       ZIGGO IN ACCORDANCE WITH SECTION 2:19 OF
       THE DCC

3.C    CONDITIONAL ASSET SALE AND LIQUIDATION:                   Mgmt          For                            For
       CONDITIONAL RESOLUTION TO APPOINT ZIGGO
       B.V. AS THE CUSTODIAN OF THE BOOKS AND
       RECORDS OF ZIGGO IN ACCORDANCE WITH SECTION
       2:24 OF THE DCC

4.A    CORPORATE GOVERNANCE STRUCTURE ZIGGO:                     Mgmt          For                            For
       AMENDMENT OF ZIGGO'S ARTICLES OF
       ASSOCIATION (THE ARTICLES OF ASSOCIATION)
       EFFECTIVE AS PER THE SETTLEMENT DATE

4.B    CORPORATE GOVERNANCE STRUCTURE ZIGGO:                     Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION
       EFFECTIVE AS PER THE DATE OF DELISTING FROM
       EURONEXT AMSTERDAM

5      PROFILE SUPERVISORY BOARD: CONDITIONAL                    Non-Voting
       AMENDMENT OF THE PROFILE(PROFIELSCHETS) OF
       THE SUPERVISORY BOARD

6.A    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Non-Voting
       BOARD: NOTIFICATION TO THE GENERAL MEETING
       OF THE VACANCIES IN THE SUPERVISORY BOARD

6.B    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: RESOLUTION OF THE GENERAL MEETING
       NOT TO MAKE USE OF ITS RIGHT TO MAKE
       RECOMMENDATIONS FOR THE PROPOSAL TO APPOINT
       MEMBERS OF THE SUPERVISORY BOARD WITH DUE
       OBSERVANCE OF THE PROFILE

6.C    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Non-Voting
       BOARD: ANNOUNCEMENT TO THE GENERAL MEETING
       OF MR. DIEDERIK KARSTEN, MR. RITCHY DROST,
       MR. JAMES RYAN AND MR. HUUB WILLEMS
       NOMINATED FOR CONDITIONAL APPOINTMENT AS
       MEMBERS OF THE SUPERVISORY BOARD

6.D    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR.
       DIEDERIK KARSTEN AS MEMBER OF THE
       SUPERVISORY BOARD EFFECTIVE AS PER THE
       SETTLEMENT DATE

6.E    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR.
       RITCHY DROST AS MEMBER OF THE SUPERVISORY
       BOARD EFFECTIVE AS PER THE SETTLEMENT DATE

6.F    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR. JAMES
       RYAN AS MEMBER OF THE SUPERVISORY BOARD
       EFFECTIVE AS PER THE SETTLEMENT DATE

6.G    APPOINTMENT MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD: CONDITIONAL APPOINTMENT OF MR. HUUB
       WILLEMS AS MEMBER OF THE SUPERVISORY BOARD
       EFFECTIVE AS PER THE SETTLEMENT DATE

7      CONDITIONAL ACCEPTANCE OF RESIGNATION AND                 Mgmt          For                            For
       GRANTING OF FULL AND FINAL DISCHARGE FROM
       LIABILITY FOR EACH OF THE RESIGNING MEMBERS
       OF THE SUPERVISORY BOARD, IN CONNECTION
       WITH HIS/HER CONDITIONAL RESIGNATION
       EFFECTIVE AS PER THE SETTLEMENT DATE (AS
       DEFINED IN THE AGENDA WITH EXPLANATORY
       NOTES): MR. ANDREW SUKAWATY, MR. DAVID
       BARKER, MR. JOSEPH SCHULL, MS. PAMELA
       BOUMEESTER, MR. DIRK-JAN VAN DEN BERG AND
       MR. ANNE WILLEM KIST

8      VACANCY MANAGEMENT BOARD: MR. BAPTIEST                    Non-Voting
       COOPMANS

9      RESIGNATION AND DISCHARGE MEMBERS OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD: MR. RENE OBERMANN, MR.
       PAUL HENDRIKS AND MR. HENDRIK DE GROOT

10     ANY OTHER BUSINESS                                        Non-Voting

11     CLOSE OF MEETING                                          Non-Voting

CMMT   19 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       NO. 7. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZODIAC AEROSPACE, ISSY LES MOULINEAUX                                                       Agenda Number:  705745404
--------------------------------------------------------------------------------------------------------------------------
        Security:  F98947108
    Meeting Type:  MIX
    Meeting Date:  15-Jan-2015
          Ticker:
            ISIN:  FR0000125684
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   29 DEC 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1210/201412101405383.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK :
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1229/201412291405493.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY ZODIAC AEROSPACE
       FOR THE FINANCIAL YEAR ENDED ON AUGUST 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF ZODIAC AEROSPACE GROUP FOR
       THE FINANCIAL YEAR ENDED ON AUGUST 31, 2014

O.3    ALLOCATION OF INCOME-SETTING THE DIVIDEND                 Mgmt          For                            For
       AT EUR 0.32 PER SHARE

O.4    APPROVAL OF AN AGREEMENT PURSUANT TO THE                  Mgmt          For                            For
       PROVISIONS OF ARTICLES L.225-86 ET SEQ. OF
       THE COMMERCIAL CODE AUTHORIZED BY THE
       SUPERVISORY BOARD WHICH SHOULD BE ENTERED
       INTO BETWEEN THE COMPANY AND SPECIFICALLY
       ISAE FOUNDATION (INSTITUT SUPERIEUR DE
       L'AERONAUTIQUE ET DE L'ESPACE) DURING THE
       CURRENT 2014-2015 FINANCIAL YEAR

O.5    AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

O.6    RENEWAL OF TERM OF MRS. GILBERTE LOMBARD AS               Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER ZARROUATI, CHAIRMAN OF
       THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON AUGUST 31, 2014

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE PINAULT , EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON AUGUST 31, 2014

E.9    AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY UNDER THE SHARE BUYBACK PROGRAM

E.10   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF TWO MILLION FIVE HUNDRED
       THOUSAND EUROS (EUR 2,500,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.11   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF ONE MILLION TWO HUNDRED
       THOUSAND EUROS (EUR 1,200,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.13   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF ONE MILLION TWO HUNDRED
       THOUSAND EUROS (EUR 1,200,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.14   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS WHICH MAY BE DECIDED UNDER THE 10TH,
       12TH, AND/OR 13TH RESOLUTION (S)

E.15   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL BY A
       NOMINAL AMOUNT OF TWO MILLION FIVE HUNDRED
       THOUSAND EUROS (EUR 2,500,000) BY ISSUING
       COMMON SHARES AND/OR OTHER SECURITIES
       GIVING ACCESS TO CAPITAL, IN CASE OF PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.16   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          Against                        Against
       BOARD TO INCREASE SHARE CAPITAL UP TO 10%
       OF SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR OTHER SECURITIES GIVING ACCESS TO
       CAPITAL, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS

E.17   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE CAPITAL BY ISSUING SHARES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN PREPARED PURSUANT TO ARTICLES L.3332-1
       ET SEQ. OF THE CODE OF LABOR WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF THE LATTER

E.18   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

E.19   AMENDMENT TO ARTICLE 19 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

E.20   AMENDMENT TO ARTICLE 29 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

E.21   POWERS TO CARRY OUT LEGAL FORMALITIES                     Mgmt          For                            For
       FOLLOWING THE ADOPTION OF THESE RESOLUTIONS



JPMorgan Alternative Strategies Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934147162
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SONDRA L. BARBOUR                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1D.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT J. ULRICH                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  934142249
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROXANNE S. AUSTIN                                         Mgmt          Withheld                       Against
       RICHARD A. GONZALEZ                                       Mgmt          For                            For
       GLENN F. TILTON                                           Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AECOM                                                                                       Agenda Number:  934118654
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES H. FORDYCE                                          Mgmt          For                            For
       LINDA GRIEGO                                              Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For
       DOUGLAS W. STOTLAR                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AECOM TECHNOLOGY CORPORATION                                                                Agenda Number:  934078660
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Special
    Meeting Date:  16-Oct-2014
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     COMMON STOCK ISSUANCE - TO APPROVE THE                    Mgmt          For                            For
       ISSUANCE OF SHARES OF AECOM COMMON STOCK IN
       CONNECTION WITH THE MERGER OF URS WITH
       AECOM'S WHOLLY OWNED SUBSIDIARY, ACM
       MOUNTAIN I, LLC, PURSUANT TO THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF JULY 11,
       2014, BY AND AMONG AECOM, ACM MOUNTAIN I,
       LLC, ACM MOUNTAIN II, LLC AND URS.

2.     ADJOURNMENT OF SPECIAL MEETING - TO APPROVE               Mgmt          For                            For
       THE ADJOURNMENT OF THE SPECIAL MEETING, IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       OF PROPOSAL NO. 1.




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934083825
--------------------------------------------------------------------------------------------------------------------------
        Security:  012653101
    Meeting Type:  Special
    Meeting Date:  14-Nov-2014
          Ticker:  ALB
            ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF SHARES                Mgmt          Against                        Against
       OF ALBEMARLE CORPORATION COMMON STOCK TO
       SHAREHOLDERS OF ROCKWOOD HOLDINGS, INC. ON
       THE TERMS AND CONDITIONS SET OUT IN THE
       AGREEMENT AND PLAN OF MERGER DATED AS OF
       JULY 15, 2014, AS IT MAY BE AMENDED FROM
       TIME TO TIME, AMONG ALBEMARLE CORPORATION,
       ALBEMARLE HOLDINGS CORPORATION AND ROCKWOOD
       HOLDINGS, INC.

2.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          Against                        Against
       NECESSARY OR APPROPRIATE, INCLUDING TO
       PERMIT FURTHER SOLICITATION OF PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE PROPOSAL
       1.




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934171846
--------------------------------------------------------------------------------------------------------------------------
        Security:  012653101
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ALB
            ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM H. HERNANDEZ                                      Mgmt          For                            For
       LUTHER C. KISSAM IV                                       Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       J. KENT MASTERS                                           Mgmt          For                            For
       JIM W. NOKES                                              Mgmt          For                            For
       JAMES J. O'BRIEN                                          Mgmt          For                            For
       BARRY W. PERRY                                            Mgmt          For                            For
       JOHN SHERMAN JR.                                          Mgmt          For                            For
       GERALD A. STEINER                                         Mgmt          For                            For
       HARRIETT TEE TAGGART                                      Mgmt          For                            For
       ALEJANDRO WOLFF                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     RE-APPROVE THE PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE ALBEMARLE CORPORATION 2008 INCENTIVE
       PLAN, AS AMENDED AND RESTATED APRIL 20,
       2010.

4.     APPROVE THE NON-BINDING ADVISORY RESOLUTION               Mgmt          Against                        Against
       APPROVING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT TECHSYSTEMS INC.                                                                    Agenda Number:  934112892
--------------------------------------------------------------------------------------------------------------------------
        Security:  018804104
    Meeting Type:  Special
    Meeting Date:  27-Jan-2015
          Ticker:  ATK
            ISIN:  US0188041042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF ATK COMMON STOCK               Mgmt          For                            For
       TO ORBITAL STOCKHOLDERS IN CONNECTION WITH
       THE MERGER PURSUANT TO THE TRANSACTION
       AGREEMENT, DATED AS OF APRIL 28, 2014, BY
       AND AMONG ORBITAL SCIENCES CORPORATION,
       ALLIANT TECHSYSTEMS INC., VISTA OUTDOOR
       INC. (FORMERLY KNOWN AS VISTA SPINCO INC.)
       AND VISTA MERGER SUB INC., AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     TO ADJOURN THE ATK SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, INCLUDING TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 ALLIED WORLD ASSURANCE CO                                                                   Agenda Number:  934149899
--------------------------------------------------------------------------------------------------------------------------
        Security:  H01531104
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AWH
            ISIN:  CH0121032772
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       CHANGE THE COMPANY'S SWISS REGISTERED
       OFFICE.

2.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE DUTIES OF THE COMPENSATION
       COMMITTEE.

3.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE COMPANY'S COMPENSATION
       PRINCIPLES.

4.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NOTICE PERIOD IN EMPLOYMENT
       AGREEMENTS WITH EXECUTIVE OFFICERS AND
       AGREEMENTS WITH DIRECTORS, AND TO PROHIBIT
       LOANS AND CREDIT TO EXECUTIVES AND
       DIRECTORS.

5.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NUMBER OF OUTSIDE BOARD SEATS OUR
       DIRECTORS AND EXECUTIVES MAY HOLD.

6.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       PROVIDE FOR SAY-ON-PAY VOTES REQUIRED UNDER
       SWISS LAW.

7A.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BARBARA T.
       ALEXANDER

7B.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SCOTT A.
       CARMILANI

7C.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: JAMES F. DUFFY

7D.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BART FRIEDMAN

7E.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: PATRICK DE
       SAINT-AIGNAN

7F.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

7G.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SAMUEL J.
       WEINHOFF

8.     TO ELECT SCOTT A. CARMILANI AS THE CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

9A.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BARBARA
       T. ALEXANDER

9B.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: JAMES
       F. DUFFY

9C.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BART
       FRIEDMAN

9D.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: PATRICK
       DE SAINT-AIGNAN

9E.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

9F.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: SAMUEL
       J. WEINHOFF

10.    TO ELECT BUIS BUERGI AG AS THE INDEPENDENT                Mgmt          For                            For
       PROXY TO SERVE UNTIL THE CONCLUSION OF THE
       COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

11.    TO APPROVE 2015 COMPENSATION FOR                          Mgmt          For                            For
       EXECUTIVES, AS REQUIRED UNDER SWISS LAW.

12.    TO APPROVE 2015 COMPENSATION FOR DIRECTORS,               Mgmt          For                            For
       AS REQUIRED UNDER SWISS LAW.

13.    ADVISORY VOTE ON 2014 NAMED EXECUTIVE                     Mgmt          For                            For
       OFFICER COMPENSATION, AS REQUIRED UNDER
       U.S. SECURITIES LAWS.

14.    TO APPROVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ITS CONSOLIDATED FINANCIAL STATEMENTS AND
       STATUTORY FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2014.

15.    TO APPROVE THE COMPANY'S RETENTION OF                     Mgmt          For                            For
       DISPOSABLE PROFITS.

16.    TO APPROVE THE PAYMENT OF DIVIDENDS TO THE                Mgmt          For                            For
       COMPANY'S SHAREHOLDERS FROM GENERAL LEGAL
       RESERVE FROM CAPITAL CONTRIBUTIONS.

17.    TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO REDUCE THE
       COMPANY'S SHARE CAPITAL THROUGH THE
       CANCELLATION OF A PORTION OF SHARES HELD IN
       TREASURY.

18.    TO ELECT DELOITTE & TOUCHE LLP AS THE                     Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITOR AND DELOITTE
       AG AS THE COMPANY'S STATUTORY AUDITOR TO
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016.

19.    TO ELECT PRICEWATERHOUSECOOPERS AG AS THE                 Mgmt          For                            For
       COMPANY'S SPECIAL AUDITOR TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

20.    TO APPROVE A DISCHARGE OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS AND EXECUTIVE OFFICERS
       FROM LIABILITIES FOR THEIR ACTIONS DURING
       THE YEAR ENDED DECEMBER 31, 2014.

21.    ANY NEW PROPOSALS: (IF NO INSTRUCTION OR AN               Mgmt          Against                        Against
       UNCLEAR INSTRUCTION IS GIVEN, YOUR VOTE
       WILL BE IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE BOARD OF DIRECTORS.)




--------------------------------------------------------------------------------------------------------------------------
 ALLISON TRANSMISSION HOLDINGS, INC.                                                         Agenda Number:  934155412
--------------------------------------------------------------------------------------------------------------------------
        Security:  01973R101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ALSN
            ISIN:  US01973R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE E. DEWEY                                         Mgmt          For                            For
       THOMAS W. RABAUT                                          Mgmt          For                            For
       RICHARD V. REYNOLDS                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD
       PLAN.

4.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2016 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934068570
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN M. MARAGANORE                                        Mgmt          For                            For
       PAUL R. SCHIMMEL                                          Mgmt          For                            For
       PHILLIP A. SHARP                                          Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934142542
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS A. AUSIELLO, M.D                                   Mgmt          For                            For
       JOHN K. CLARKE                                            Mgmt          For                            For
       MARSHA H. FANUCCI                                         Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2009                  Mgmt          For                            For
       STOCK INCENTIVE PLAN.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934114430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  DOX
            ISIN:  GB0022569080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ADRIAN GARDNER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. MCLENNAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIMON OLSWANG                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ZOHAR ZISAPEL                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIAN A. BRODSKY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON CHRISTENSEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELI GELMAN                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES S. KAHAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T.C. LEFAVE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GIORA YARON                         Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE DIVIDEND RATE               Mgmt          For                            For
       UNDER OUR QUARTERLY CASH DIVIDEND PROGRAM
       FROM $0.155 PER SHARE TO $0.17 PER SHARE.

3.     TO APPROVE AN EXTENSION OF THE TERM OF OUR                Mgmt          For                            For
       STOCK OPTION PLAN TO JANUARY 2025.

4.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       SEPTEMBER 30, 2014.

5.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  934133101
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARNIE BEASLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDRA BEACH LIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: OLIVER G. RICHARD III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVE THE AMERICAN ELECTRIC POWER SYSTEM                Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT TO THE RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE ARTICLE 7.

6.     AMENDMENT TO THE BY-LAWS TO ELIMINATE THE                 Mgmt          For                            For
       SUPERMAJORITY PROVISIONS.

7.     SHAREHOLDER PROPOSAL FOR PROXY ACCESS.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  934118642
--------------------------------------------------------------------------------------------------------------------------
        Security:  03073E105
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  ABC
            ISIN:  US03073E1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ORNELLA BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN H. COLLIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS R. CONANT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD C. GOZON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHLEEN W. HYLE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL J. LONG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HENRY W. MCGEE                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO PERMIT STOCKHOLDER                Shr           Against                        For
       ACTION BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ARRIS GROUP, INC.                                                                           Agenda Number:  934174929
--------------------------------------------------------------------------------------------------------------------------
        Security:  04270V106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ARRS
            ISIN:  US04270V1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEX B. BEST                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HARRY L. BOSCO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. TIMOTHY BRYAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES A. CHIDDIX                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. HELLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JEONG H. KIM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT J. STANZIONE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOREEN A. TOBEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORA J. WILSON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. WOODLE                     Mgmt          For                            For

2.     VOTING, ON A NON-BINDING ADVISORY BASIS, ON               Mgmt          For                            For
       EXECUTIVE COMPENSATION ("SAY ON PAY") AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     RATIFYING THE RETENTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED BANC-CORP                                                                        Agenda Number:  934136765
--------------------------------------------------------------------------------------------------------------------------
        Security:  045487105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  ASB
            ISIN:  US0454871056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       RUTH M. CROWLEY                                           Mgmt          For                            For
       PHILIP B. FLYNN                                           Mgmt          For                            For
       R. JAY GERKEN                                             Mgmt          For                            For
       WILLIAM R. HUTCHINSON                                     Mgmt          For                            For
       ROBERT A. JEFFE                                           Mgmt          For                            For
       EILEEN A. KAMERICK                                        Mgmt          For                            For
       RICHARD T. LOMMEN                                         Mgmt          For                            For
       CORY L. NETTLES                                           Mgmt          For                            For
       J. DOUGLAS QUICK                                          Mgmt          For                            For
       KAREN T. VAN LITH                                         Mgmt          For                            For
       JOHN (JAY) B. WILLIAMS                                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF ASSOCIATED BANC-CORP'S               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

3.     THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ASSOCIATED BANC-CORP
       FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ASSURED GUARANTY LTD.                                                                       Agenda Number:  934140245
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0585R106
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AGO
            ISIN:  BMG0585R1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANCISCO L. BORGES*                                      Mgmt          For                            For
       G. LAWRENCE BUHL*                                         Mgmt          For                            For
       STEPHEN A. COZEN*                                         Mgmt          For                            For
       DOMINIC J. FREDERICO*                                     Mgmt          For                            For
       BONNIE L. HOWARD*                                         Mgmt          For                            For
       PATRICK W. KENNY*                                         Mgmt          For                            For
       SIMON W. LEATHES*                                         Mgmt          For                            For
       MICHAEL T. O'KANE*                                        Mgmt          For                            For
       YUKIKO OMURA*                                             Mgmt          For                            For
       HOWARD W. ALBERT#                                         Mgmt          For                            For
       ROBERT A. BAILENSON#                                      Mgmt          For                            For
       RUSSELL B. BREWER II#                                     Mgmt          For                            For
       GARY BURNET#                                              Mgmt          For                            For
       STEPHEN DONNARUMMA#                                       Mgmt          For                            For
       DOMINIC J. FREDERICO#                                     Mgmt          For                            For
       JAMES M. MICHENER#                                        Mgmt          For                            For

2.     TO VOTE, ON AN ADVISORY BASIS, ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     AUTHORIZING THE COMPANY TO VOTE FOR THE                   Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF PWC AS
       AG RE'S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ATLAS PIPELINE PARTNERS, L.P.                                                               Agenda Number:  934121966
--------------------------------------------------------------------------------------------------------------------------
        Security:  049392103
    Meeting Type:  Special
    Meeting Date:  20-Feb-2015
          Ticker:  APL
            ISIN:  US0493921037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER (THE "APL MERGER
       AGREEMENT"), DATED AS OF OCTOBER 13, 2014,
       BY AND AMONG TARGA RESOURCES CORP., TARGA
       RESOURCES PARTNERS LP, TARGA RESOURCES GP
       LLC, TRIDENT MLP MERGER SUB LLC, ATLAS
       ENERGY, L.P., ATLAS PIPELINE PARTNERS, L.P.
       AND ATLAS PIPELINE PARTNERS GP, LLC, AND TO
       APPROVE THE MERGER CONTEMPLATED BY THE APL
       MERGER AGREEMENT.

2.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          Against                        Against
       (NON-BINDING) BASIS, THE COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY ATLAS
       PIPELINE PARTNERS, L.P. TO ITS NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ATMOS ENERGY CORPORATION                                                                    Agenda Number:  934111939
--------------------------------------------------------------------------------------------------------------------------
        Security:  049560105
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ATO
            ISIN:  US0495601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT W. BEST                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIM R. COCKLIN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD W. DOUGLAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUBEN E. ESQUIVEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD K. GORDON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT C. GRABLE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. MEREDITH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY K. QUINN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD A. SAMPSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN R. SPRINGER                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD WARE II                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     PROPOSAL FOR AN ADVISORY VOTE BY                          Mgmt          For                            For
       SHAREHOLDERS TO APPROVE THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR
       FISCAL 2014 ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  934132375
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  AVY
            ISIN:  US0536111091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADLEY ALFORD                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY ANDERSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER BARKER                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEN HICKS                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID PYOTT                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEAN SCARBOROUGH                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK SIEWERT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JULIA STEWART                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTHA SULLIVAN                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF OUR AMENDED AND RESTATED BYLAWS               Mgmt          For                            For
       TO, AMONG OTHER THINGS, DESIGNATE THE
       DELAWARE COURT OF CHANCERY AS THE EXCLUSIVE
       FORUM FOR ADJUDICATING CERTAIN STOCKHOLDER
       DISPUTES.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BALL CORPORATION                                                                            Agenda Number:  934139444
--------------------------------------------------------------------------------------------------------------------------
        Security:  058498106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BLL
            ISIN:  US0584981064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT W. ALSPAUGH                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE A RECOMMENDATION OF THE BOARD TO               Mgmt          For                            For
       AMEND THE ARTICLES OF INCORPORATION TO
       IMPLEMENT A MAJORITY VOTE STANDARD FOR
       UNCONTESTED ELECTIONS OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013                 Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                     Agenda Number:  934048629
--------------------------------------------------------------------------------------------------------------------------
        Security:  099502106
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  BAH
            ISIN:  US0995021062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RALPH W. SHRADER                                          Mgmt          For                            For
       JOAN LORDI C. AMBLE                                       Mgmt          For                            For
       PETER CLARE                                               Mgmt          Withheld                       Against
       PHILIP A. ODEEN                                           Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE SECOND AMENDED AND RESTATED               Mgmt          Against                        Against
       EQUITY INCENTIVE PLAN OF THE COMPANY.

4.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          Against                        Against
       INCENTIVE PLAN OF THE COMPANY.

5.     APPROVAL OF THE ADOPTION OF THE THIRD                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION OF THE COMPANY AND CONVERSION
       OF CLASS B NON-VOTING COMMON STOCK AND
       CLASS C RESTRICTED COMMON STOCK INTO CLASS
       A COMMON STOCK.

6.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S REGISTERED
       INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRINKER INTERNATIONAL, INC.                                                                 Agenda Number:  934075765
--------------------------------------------------------------------------------------------------------------------------
        Security:  109641100
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  EAT
            ISIN:  US1096411004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOSEPH M. DEPINTO                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: HARRIET EDELMAN                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL A. GEORGE                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WILLIAM T. GILES                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GERARDO I. LOPEZ                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JON L. LUTHER                       Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: GEORGE R. MRKONIC                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: WYMAN T. ROBERTS                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR THE
       FISCAL 2015 YEAR.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BROCADE COMMUNICATIONS SYSTEMS, INC.                                                        Agenda Number:  934128895
--------------------------------------------------------------------------------------------------------------------------
        Security:  111621306
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2015
          Ticker:  BRCD
            ISIN:  US1116213067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JUDY BRUNER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LLOYD A. CARNEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RENATO A. DIPENTIMA                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. EARHART                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVE HOUSE                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID E. ROBERSON                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: SANJAY VASWANI                      Mgmt          For                            For

2.     NONBINDING ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 STOCK PLAN

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 DIRECTOR PLAN

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF BROCADE COMMUNICATIONS
       SYSTEMS, INC. FOR THE FISCAL YEAR ENDING
       OCTOBER 31, 2015

6.     STOCKHOLDER PROPOSAL TO ADOPT AN INCENTIVE                Shr           Against                        For
       COMPENSATION RECOUPMENT POLICY




--------------------------------------------------------------------------------------------------------------------------
 C. R. BARD, INC.                                                                            Agenda Number:  934143924
--------------------------------------------------------------------------------------------------------------------------
        Security:  067383109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  BCR
            ISIN:  US0673831097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID M. BARRETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARC C. BRESLAWSKY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN C. KELLY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID F. MELCHER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GAIL K. NAUGHTON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY M. RING                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TOMMY G. THOMPSON                   Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: JOHN H. WEILAND                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE THE 2012 LONG TERM INCENTIVE                   Mgmt          For                            For
       PLAN OF C.R. BARD, INC., AS AMENDED AND
       RESTATED.

4.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS.

5.     A SHAREHOLDER PROPOSAL RELATING TO                        Shr           Against                        For
       SUSTAINABILITY REPORTING.

6.     A SHAREHOLDER PROPOSAL RELATING TO                        Shr           For                            Against
       SEPARATING THE CHAIR AND CEO ROLES.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  934147213
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CHRW
            ISIN:  US12541W2098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SCOTT P. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT EZRILOV                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WAYNE M. FORTUN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY J. STEELE                      Mgmt          For                            For
       GUILFOILE

1E.    ELECTION OF DIRECTOR: JODEE A. KOZLAK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: REBECCA KOENIG ROLOFF               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN P. SHORT                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES B. STAKE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN P. WIEHOFF                     Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE C.H. ROBINSON WORLDWIDE,                   Mgmt          For                            For
       INC. 2015 NON-EQUITY INCENTIVE PLAN.

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934046714
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  CA
            ISIN:  US12673P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENS ALDER                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND J. BROMARK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY J. FERNANDES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. GREGOIRE                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1H.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CABOT CORPORATION                                                                           Agenda Number:  934123617
--------------------------------------------------------------------------------------------------------------------------
        Security:  127055101
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  CBT
            ISIN:  US1270551013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR WHOSE TERM EXPIRES IN                Mgmt          For                            For
       2018: JOHN K. MCGILLICUDDY

1.2    ELECTION OF DIRECTOR WHOSE TERM EXPIRES IN                Mgmt          For                            For
       2018: JOHN F. O'BRIEN

1.3    ELECTION OF DIRECTOR WHOSE TERM EXPIRES IN                Mgmt          For                            For
       2018: LYDIA W. THOMAS

1.4    ELECTION OF DIRECTOR WHOSE TERM EXPIRES IN                Mgmt          For                            For
       2018: MARK S. WRIGHTON

2.     TO APPROVE, IN AN ADVISORY VOTE, CABOT'S                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO APPROVE THE CABOT CORPORATION 2015                     Mgmt          For                            For
       DIRECTORS' STOCK COMPENSATION PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS CABOT'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CABOT OIL & GAS CORPORATION                                                                 Agenda Number:  934135117
--------------------------------------------------------------------------------------------------------------------------
        Security:  127097103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  COG
            ISIN:  US1270971039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RHYS J. BEST                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAN O. DINGES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES R. GIBBS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT L. KEISER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT KELLEY                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. MATT RALLS                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE FIRM                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS 2015 FISCAL
       YEAR.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL TO                     Shr           Against                        For
       PROVIDE A REPORT ON THE COMPANY'S POLITICAL
       CONTRIBUTIONS.

5.     TO CONSIDER A SHAREHOLDER PROPOSAL TO ADOPT               Shr           Against                        For
       A "PROXY ACCESS" BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CALPINE CORPORATION                                                                         Agenda Number:  934151983
--------------------------------------------------------------------------------------------------------------------------
        Security:  131347304
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          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
       JOHN B. (THAD) HILL III                                   Mgmt          For                            For
       MICHAEL W. HOFMANN                                        Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       W. BENJAMIN MORELAND                                      Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         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, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S BYLAWS                 Mgmt          For                            For
       TO IMPLEMENT MAJORITY VOTING IN UNCONTESTED
       DIRECTOR ELECTIONS.

5.     TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE CALPINE
       CORPORATION 2008 EQUITY INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  934077303
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CAH
            ISIN:  US14149Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN F. ARNOLD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE S. BARRETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CARRIE S. COX                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE L. DOWNEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICIA A. HEMINGWAY               Mgmt          For                            For
       HALL

1H.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. KING                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING JUNE 30, 2015.

3.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO APPROVE THE MATERIAL TERMS OF                 Mgmt          For                            For
       THE PERFORMANCE GOAL UNDER THE CARDINAL
       HEALTH, INC. MANAGEMENT INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL, IF PROPERLY                         Shr           Against                        For
       PRESENTED, REGARDING POLITICAL CONTRIBUTION
       DISCLOSURES.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CDW CORP                                                                                    Agenda Number:  934160514
--------------------------------------------------------------------------------------------------------------------------
        Security:  12514G108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  CDW
            ISIN:  US12514G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES A. BELL                                             Mgmt          For                            For
       BENJAMIN D. CHERESKIN                                     Mgmt          For                            For
       GLENN M. CREAMER                                          Mgmt          For                            For
       PAUL J. FINNEGAN                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CELANESE CORPORATION                                                                        Agenda Number:  934134177
--------------------------------------------------------------------------------------------------------------------------
        Security:  150870103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CE
            ISIN:  US1508701034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES E. BARLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD G. GALANTE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID F. HOFFMEISTER                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHICAGO BRIDGE & IRON COMPANY N.V.                                                          Agenda Number:  934153444
--------------------------------------------------------------------------------------------------------------------------
        Security:  167250109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CBI
            ISIN:  US1672501095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PHILIP K. ASHERMAN.                 Mgmt          For                            For
       (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL
       COUNT AS A FOR VOTE FOR THE ALTERNATE
       NOMINEE LUCIANO REYES)

1B.    ELECTION OF DIRECTOR: L. RICHARD FLURY.                   Mgmt          For                            For
       (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL
       COUNT AS A FOR VOTE FOR THE ALTERNATE
       NOMINEE WESTLEY S. STOCKTON)

1C.    ELECTION OF DIRECTOR: W. CRAIG KISSEL.                    Mgmt          For                            For
       (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL
       COUNT AS A FOR VOTE FOR THE ALTERNATE
       NOMINEE STEPHEN H. DIMLICH, JR.)

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

3.     TO AUTHORIZE THE PREPARATION OF OUR DUTCH                 Mgmt          For                            For
       STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL
       REPORT OF OUR MANAGEMENT BOARD IN THE
       ENGLISH LANGUAGE, TO DISCUSS OUR ANNUAL
       REPORT OF THE MANAGEMENT BOARD FOR THE YEAR
       ENDED DECEMBER 31, 2014 AND TO ADOPT OUR
       DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE
       YEAR ENDED DECEMBER 31, 2014

4.     TO APPROVE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED DECEMBER 31, 2014, IN AN AMOUNT OF
       $.28 PER SHARE, WHICH HAS PREVIOUSLY BEEN
       PAID OUT TO SHAREHOLDERS IN THE FORM OF
       INTERIM DIVIDENDS

5.     TO DISCHARGE THE SOLE MEMBER OF OUR                       Mgmt          For                            For
       MANAGEMENT BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF ITS DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2014

6.     TO DISCHARGE THE MEMBERS OF OUR SUPERVISORY               Mgmt          For                            For
       BOARD FROM LIABILITY IN RESPECT OF THE
       EXERCISE OF THEIR DUTIES DURING THE YEAR
       ENDED DECEMBER 31, 2014

7.     TO APPOINT ERNST & YOUNG LLP AS OUR                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, WHO WILL AUDIT OUR ACCOUNTS FOR THE
       YEAR ENDING DECEMBER 31, 2015

8.     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       OF OUR MANAGEMENT BOARD, ACTING WITH THE
       APPROVAL OF OUR SUPERVISORY BOARD, TO
       REPURCHASE UP TO 10% OF OUR ISSUED SHARE
       CAPITAL UNTIL NOVEMBER 6, 2016 ON THE OPEN
       MARKET, THROUGH PRIVATELY NEGOTIATED
       TRANSACTIONS OR IN ONE OR MORE SELF TENDER
       OFFERS FOR A PRICE PER SHARE NOT LESS THAN
       THE NOMINAL VALUE OF A SHARE AND NOT HIGHER
       THAN 110% OF THE MOST RECENT AVAILABLE (AS
       OF THE TIME OF REPURCHASE) PRICE OF A SHARE
       ON ANY SECURITIES EXCHANGE WHERE OUR SHARES
       ARE TRADED

9.     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       OF OUR SUPERVISORY BOARD TO ISSUE SHARES
       AND/OR GRANT RIGHTS TO ACQUIRE OUR SHARES
       (INCLUDING OPTIONS TO SUBSCRIBE FOR
       SHARES), NEVER TO EXCEED THE NUMBER OF
       AUTHORIZED BUT UNISSUED SHARES, AND TO
       LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
       SHAREHOLDERS WITH RESPECT TO THE ISSUANCE
       OF SHARES AND/OR THE GRANT OF THE RIGHT TO
       ACQUIRE SHARES, UNTIL MAY 6, 2020

10.    TO APPROVE THE AMENDED AND RESTATED CHICAGO               Mgmt          For                            For
       BRIDGE & IRON COMPANY INCENTIVE
       COMPENSATION PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 COMPASS MINERALS INTERNATIONAL, INC.                                                        Agenda Number:  934146843
--------------------------------------------------------------------------------------------------------------------------
        Security:  20451N101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CMP
            ISIN:  US20451N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. D'ANTONI                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALLAN R. ROTHWELL                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     APPROVE THE COMPASS MINERALS INTERNATIONAL,               Mgmt          For                            For
       INC. 2015 INCENTIVE AWARD PLAN.

4.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS COMPASS MINERALS' INDEPENDENT REGISTERED
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934053199
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       DAVID J. BARRAM

1B.    ELECTION OF THE CSC BOARD OF DIRECTOR: ERIK               Mgmt          For                            For
       BRYNJOLFSSON

1C.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       RODNEY F. CHASE

1D.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRUCE B. CHURCHILL

1E.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       NANCY KILLEFER

1F.    ELECTION OF THE CSC BOARD OF DIRECTOR: J.                 Mgmt          For                            For
       MICHAEL LAWRIE

1G.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRIAN P. MACDONALD

1H.    ELECTION OF THE CSC BOARD OF DIRECTOR: SEAN               Mgmt          For                            For
       O'KEEFE

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 CON-WAY INC.                                                                                Agenda Number:  934163027
--------------------------------------------------------------------------------------------------------------------------
        Security:  205944101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CNW
            ISIN:  US2059441012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. KEITH KENNEDY, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. MURRAY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDITH R. PEREZ                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. CODY PHIPPS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM J. SCHROEDER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE R. SHURTS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER W. STOTT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROY W. TEMPLIN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHELSEA C. WHITE III                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFY APPOINTMENT OF KPMG LLP AS THE                     Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           Against                        For
       SHAREHOLDER ACTION BY WRITTEN CONSENT

5.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS




--------------------------------------------------------------------------------------------------------------------------
 CONAGRA FOODS, INC.                                                                         Agenda Number:  934063708
--------------------------------------------------------------------------------------------------------------------------
        Security:  205887102
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2014
          Ticker:  CAG
            ISIN:  US2058871029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOGENS C. BAY                                             Mgmt          For                            For
       THOMAS K. BROWN                                           Mgmt          For                            For
       STEPHEN G. BUTLER                                         Mgmt          For                            For
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       JOIE A. GREGOR                                            Mgmt          For                            For
       RAJIVE JOHRI                                              Mgmt          For                            For
       W.G. JURGENSEN                                            Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       RUTH ANN MARSHALL                                         Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       KENNETH E. STINSON                                        Mgmt          For                            For

2.     APPROVAL OF THE CONAGRA FOODS, INC. 2014                  Mgmt          For                            For
       STOCK PLAN

3.     APPROVAL OF THE CONAGRA FOODS, INC. 2014                  Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR

5.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

6.     STOCKHOLDER PROPOSAL REGARDING BYLAW CHANGE               Shr           Against                        For
       IN REGARD TO VOTE-COUNTING




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  934138199
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  GLW
            ISIN:  US2193501051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD W. BLAIR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHANIE A. BURNS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD T. CLARK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT F. CUMMINGS,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JAMES B. FLAWS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL P.                           Mgmt          For                            For
       HUTTENLOCHER

1I.    ELECTION OF DIRECTOR: KURT M. LANDGRAF                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN J. MARTIN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DEBORAH D. RIEMAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: HANSEL E. TOOKES II                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: MARK S. WRIGHTON                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNING'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     HOLY LAND PRINCIPLES SHAREHOLDER PROPOSAL.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COTY INC.                                                                                   Agenda Number:  934083495
--------------------------------------------------------------------------------------------------------------------------
        Security:  222070203
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2014
          Ticker:  COTY
            ISIN:  US2220702037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAMBERTUS J.H. BECHT                                      Mgmt          Withheld                       Against
       JOACHIM FABER                                             Mgmt          For                            For
       OLIVIER GOUDET                                            Mgmt          For                            For
       PETER HARF                                                Mgmt          Withheld                       Against
       ERHARD SCHOEWEL                                           Mgmt          For                            For
       ROBERT SINGER                                             Mgmt          For                            For
       JACK STAHL                                                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF AN ADVISORY RESOLUTION ON THE
       COMPENSATION OF COTY INC.'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT

3.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          1 Year                         For
       BASIS, OF A VOTE ON THE FREQUENCY OF THE
       ADVISORY (NON-BINDING) VOTE ON THE
       COMPENSATION OF COTY INC.'S NAMED EXECUTIVE
       OFFICERS

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP TO SERVE AS COTY INC.'S
       INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING
       JUNE 30, 2015




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          For                            For

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          For                            For
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          For                            For

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          For                            For
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          For                            For
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CRANE CO.                                                                                   Agenda Number:  934145613
--------------------------------------------------------------------------------------------------------------------------
        Security:  224399105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  CR
            ISIN:  US2243991054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN R. BENANTE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DONALD G. COOK                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: R.S. EVANS                          Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RONALD C. LINDSAY                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
       COMPANY FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 DEVRY EDUCATION GROUP INC.                                                                  Agenda Number:  934085970
--------------------------------------------------------------------------------------------------------------------------
        Security:  251893103
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  DV
            ISIN:  US2518931033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER B. BEGLEY                                     Mgmt          For                            For
       DAVID S. BROWN                                            Mgmt          For                            For
       FERNANDO RUIZ                                             Mgmt          For                            For
       LISA W. WARDELL                                           Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON THE APPROVAL OF                       Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOMTAR CORPORATION                                                                          Agenda Number:  934173220
--------------------------------------------------------------------------------------------------------------------------
        Security:  257559203
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  UFS
            ISIN:  US2575592033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF ELEVEN DIRECTORS: GIANNELLA                   Mgmt          For                            For
       ALVAREZ

1B     ROBERT E. APPLE                                           Mgmt          For                            For

1C     LOUIS P. GIGNAC                                           Mgmt          For                            For

1D     DAVID J. ILLINGWORTH                                      Mgmt          For                            For

1E     BRIAN M. LEVITT                                           Mgmt          For                            For

1F     DAVID G. MAFFUCCI                                         Mgmt          For                            For

1G     DOMENIC PILLA                                             Mgmt          For                            For

1H     ROBERT J. STEACY                                          Mgmt          For                            For

1I     PAMELA B. STROBEL                                         Mgmt          For                            For

1J     DENIS TURCOTTE                                            Mgmt          For                            For

1K     JOHN D. WILLIAMS                                          Mgmt          For                            For

02     SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

03     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 E*TRADE FINANCIAL CORPORATION                                                               Agenda Number:  934153848
--------------------------------------------------------------------------------------------------------------------------
        Security:  269246401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ETFC
            ISIN:  US2692464017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD J. CARBONE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES P. HEALY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL T. IDZIK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK W. KANNER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES LAM                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHELLEY B. LEIBOWITZ                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: REBECCA SAEGER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH L. SCLAFANI                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY H. STERN                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONNA L. WEAVER                     Mgmt          For                            For

2.     TO APPROVE THE ADOPTION OF THE 2015 OMNIBUS               Mgmt          For                            For
       INCENTIVE PLAN

3.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT FOR THE 2015 ANNUAL MEETING

4.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EASTMAN CHEMICAL COMPANY                                                                    Agenda Number:  934158040
--------------------------------------------------------------------------------------------------------------------------
        Security:  277432100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  EMN
            ISIN:  US2774321002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HUMBERTO P. ALFONSO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. ANDERSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRETT D. BEGEMANN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK J. COSTA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN R. DEMERITT                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JULIE F. HOLDER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RENEE J. HORNBAKER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEWIS M. KLING                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID W. RAISBECK                   Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For
       AS DISCLOSED IN PROXY STATEMENT

3.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EL PASO PIPELINE PARTNERS, L.P.                                                             Agenda Number:  934090971
--------------------------------------------------------------------------------------------------------------------------
        Security:  283702108
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  EPB
            ISIN:  US2837021086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE EPB MERGER AGREEMENT.                      Mgmt          For                            For

2.     TO APPROVE THE EPB ADJOURNMENT PROPOSAL.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  934046586
--------------------------------------------------------------------------------------------------------------------------
        Security:  285512109
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  EA
            ISIN:  US2855121099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JAY C. HOAG                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VIVEK PAUL                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE F. PROBST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. SIMONSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUIS A. UBINAS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENISE F. WARREN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREW WILSON                       Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENERGY TRANSFER PARTNERS, L.P.                                                              Agenda Number:  934092507
--------------------------------------------------------------------------------------------------------------------------
        Security:  29273R109
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  ETP
            ISIN:  US29273R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE SECOND AMENDED AND RESTATED               Mgmt          For                            For
       ENERGY TRANSFER PARTNERS, L.P. 2008
       LONG-TERM INCENTIVE PLAN (AS IT HAS BEEN
       AMENDED FROM TIME TO TIME, THE "LTIP"),
       WHICH, AMONG OTHER THINGS, PROVIDES FOR AN
       INCREASE IN THE MAXIMUM NUMBER OF COMMON
       UNITS RESERVED AND AVAILABLE FOR DELIVERY
       WITH RESPECT TO AWARDS UNDER THE LTIP TO
       10,000,000 COMMON UNITS (THE "LTIP
       PROPOSAL").

2      APPROVAL OF THE ADJOURNMENT OF THE SPECIAL                Mgmt          For                            For
       MEETING TO A LATER DATE OR DATES, IF
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE LTIP
       PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934151692
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P.J. CONDON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L.P. DENAULT                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.H. DONALD                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: K.A. PUCKETT                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE ENTERGY CORPORATION AMENDED               Mgmt          For                            For
       AND RESTATED EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5.     APPROVAL OF THE ENTERGY CORPORATION 2015                  Mgmt          For                            For
       EQUITY OWNERSHIP PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING INCLUDING                  Shr           Against                        For
       CARBON EMISSION REDUCTIONS IN INCENTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EP ENERGY CORPORATION                                                                       Agenda Number:  934155789
--------------------------------------------------------------------------------------------------------------------------
        Security:  268785102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  EPE
            ISIN:  US2687851020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RALPH ALEXANDER                                           Mgmt          Withheld                       Against
       WILSON B. HANDLER                                         Mgmt          Withheld                       Against
       JOHN J. HANNAN                                            Mgmt          Withheld                       Against
       MICHAEL S. HELFER                                         Mgmt          For                            For

2.     APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

3.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SUBSEQUENT ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS HOLDING COMPANY                                                             Agenda Number:  934145156
--------------------------------------------------------------------------------------------------------------------------
        Security:  30219G108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ESRX
            ISIN:  US30219G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARY G. BENANAV                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MAURA C. BREEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELDER GRANGER, MD,                  Mgmt          For                            For
       MG, USA (RETIRED)

1E.    ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK MERGENTHALER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WOODROW A. MYERS,                   Mgmt          For                            For
       JR., MD

1I.    ELECTION OF DIRECTOR: RODERICK A. PALMORE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD,               Mgmt          For                            For
       MPH

1L.    ELECTION OF DIRECTOR: SEYMOUR STERNBERG                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.

5.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 F5 NETWORKS, INC.                                                                           Agenda Number:  934119543
--------------------------------------------------------------------------------------------------------------------------
        Security:  315616102
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  FFIV
            ISIN:  US3156161024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A. GARY AMES                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SANDRA BERGERON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JONATHAN CHADWICK                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL DREYER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PETER KLEIN                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN SMITH                       Mgmt          For                            For

2.     APPROVE THE F5 NETWORKS, INC. 2014                        Mgmt          For                            For
       INCENTIVE PLAN AS AMENDED AND RESTATED.

3.     APPROVE THE F5 NETWORKS, INC. 2011 EMPLOYEE               Mgmt          For                            For
       STOCK PURCHASE PLAN AS AMENDED AND
       RESTATED.

4.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

5.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  934067299
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2014
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARVIN R. ELLISON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY A. JABAL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: GARY W. LOVEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK W. SMITH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL S. WALSH                       Mgmt          Against                        Against

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SIMPLE                     Shr           Against                        For
       MAJORITY VOTE-COUNTING.

6.     STOCKHOLDER PROPOSAL REGARDING HEDGING AND                Shr           Against                        For
       PLEDGING POLICY.

7.     STOCKHOLDER PROPOSAL REGARDING TAX PAYMENTS               Shr           Against                        For
       ON RESTRICTED STOCK AWARDS.

8.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 FRONTIER COMMUNICATIONS CORP                                                                Agenda Number:  934155549
--------------------------------------------------------------------------------------------------------------------------
        Security:  35906A108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  FTR
            ISIN:  US35906A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEROY T. BARNES, JR.                                      Mgmt          For                            For
       PETER C.B. BYNOE                                          Mgmt          For                            For
       DIANA S. FERGUSON                                         Mgmt          For                            For
       EDWARD FRAIOLI                                            Mgmt          For                            For
       DANIEL J. MCCARTHY                                        Mgmt          For                            For
       PAMELA D.A. REEVE                                         Mgmt          For                            For
       VIRGINIA P. RUESTERHOLZ                                   Mgmt          For                            For
       HOWARD L. SCHROTT                                         Mgmt          For                            For
       LARRAINE D. SEGIL                                         Mgmt          For                            For
       MARK SHAPIRO                                              Mgmt          For                            For
       MYRON A. WICK, III                                        Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY                     Mgmt          For                            For
       PROPOSAL ON EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          Against                        Against

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2015

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           Against                        For

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOLAR LNG PARTNERS LP                                                                       Agenda Number:  934063758
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2745C102
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2014
          Ticker:  GMLP
            ISIN:  MHY2745C1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ELECT CARL E. STEEN AS A CLASS II                      Mgmt          For                            For
       DIRECTOR OF THE PARTNERSHIP WHOSE TERM WILL
       EXPIRE AT THE 2017 ANNUAL MEETING OF
       LIMITED PARTNERS.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HCA HOLDINGS, INC.                                                                          Agenda Number:  934141312
--------------------------------------------------------------------------------------------------------------------------
        Security:  40412C101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HCA
            ISIN:  US40412C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. MILTON JOHNSON                                         Mgmt          For                            For
       ROBERT J. DENNIS                                          Mgmt          For                            For
       NANCY-ANN DEPARLE                                         Mgmt          For                            For
       THOMAS F. FRIST III                                       Mgmt          For                            For
       WILLIAM R. FRIST                                          Mgmt          For                            For
       ANN H. LAMONT                                             Mgmt          For                            For
       JAY O. LIGHT                                              Mgmt          For                            For
       GEOFFREY G. MEYERS                                        Mgmt          For                            For
       MICHAEL W. MICHELSON                                      Mgmt          For                            For
       WAYNE J. RILEY, M.D.                                      Mgmt          For                            For
       JOHN W. ROWE, M.D.                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 HD SUPPLY HOLDINGS, INC.                                                                    Agenda Number:  934153076
--------------------------------------------------------------------------------------------------------------------------
        Security:  40416M105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HDS
            ISIN:  US40416M1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BETSY S. ATKINS                                           Mgmt          Withheld                       Against
       PAUL B. EDGERLEY                                          Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING ON JANUARY
       31, 2016.

3.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEALTH NET, INC.                                                                            Agenda Number:  934148607
--------------------------------------------------------------------------------------------------------------------------
        Security:  42222G108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HNT
            ISIN:  US42222G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: VICKI B. ESCARRA                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GALE S. FITZGERALD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER F. GREAVES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOUGLAS M. MANCINO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE MILLER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE G. WILLISON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK C. YEAGER                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS HEALTH NET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF HEALTH NET'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE HEALTH NET, INC. AMENDED AND               Mgmt          For                            For
       RESTATED 2006 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HERBALIFE LTD.                                                                              Agenda Number:  934138151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HLF
            ISIN:  KYG4412G1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDRO CARDOSO                                             Mgmt          For                            For
       JONATHAN CHRISTODORO                                      Mgmt          For                            For
       KEITH COZZA                                               Mgmt          For                            For
       JAMES L. NELSON                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2015.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATION TO PROVIDE FOR
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HILTON WORLDWIDE HOLDINGS INC.                                                              Agenda Number:  934148758
--------------------------------------------------------------------------------------------------------------------------
        Security:  43300A104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HLT
            ISIN:  US43300A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER J. NASSETTA                                   Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       MICHAEL S. CHAE                                           Mgmt          For                            For
       TYLER S. HENRITZE                                         Mgmt          For                            For
       JUDITH A. MCHALE                                          Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       ELIZABETH A. SMITH                                        Mgmt          For                            For
       DOUGLAS M. STEENLAND                                      Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE,                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HUDSON CITY BANCORP, INC.                                                                   Agenda Number:  934095224
--------------------------------------------------------------------------------------------------------------------------
        Security:  443683107
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  HCBK
            ISIN:  US4436831071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECTION OF DIRECTOR: WILLIAM G. BARDEL                   Mgmt          For                            For

1.B    ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1.C    ELECTION OF DIRECTOR: ANTHONY J. FABIANO                  Mgmt          For                            For

1.D    ELECTION OF DIRECTOR: CORNELIUS E. GOLDING                Mgmt          For                            For

1.E    ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.               Mgmt          For                            For

1.F    ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ                  Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS HUDSON CITY BANCORP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     THE APPROVAL OF A NON-BINDING ADVISORY                    Mgmt          For                            For
       PROPOSAL ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON BANCSHARES INCORPORATED                                                          Agenda Number:  934134874
--------------------------------------------------------------------------------------------------------------------------
        Security:  446150104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HBAN
            ISIN:  US4461501045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ANN B. CRANE                                              Mgmt          For                            For
       STEVEN G. ELLIOTT                                         Mgmt          For                            For
       MICHAEL J. ENDRES                                         Mgmt          For                            For
       JOHN B. GERLACH, JR.                                      Mgmt          For                            For
       PETER J. KIGHT                                            Mgmt          For                            For
       JONATHAN A. LEVY                                          Mgmt          For                            For
       EDDIE R. MUNSON                                           Mgmt          For                            For
       RICHARD W. NEU                                            Mgmt          For                            For
       DAVID L. PORTEOUS                                         Mgmt          For                            For
       KATHLEEN H. RANSIER                                       Mgmt          For                            For
       STEPHEN D. STEINOUR                                       Mgmt          For                            For

2      APPROVAL OF THE 2015 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

4      AN ADVISORY RESOLUTION TO APPROVE, ON A                   Mgmt          For                            For
       NON-BINDING BASIS, THE COMPENSATION OF
       EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON INGALLS INDUSTRIES, INC.                                                         Agenda Number:  934141502
--------------------------------------------------------------------------------------------------------------------------
        Security:  446413106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HII
            ISIN:  US4464131063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. MILLER                                            Mgmt          For                            For
       C. MICHAEL PETTERS                                        Mgmt          For                            For
       KARL M. VON DER HEYDEN                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE EXECUTIVE COMPENSATION ON AN                      Mgmt          For                            For
       ADVISORY BASIS.

4.     APPROVE AN AMENDMENT TO OUR CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO DECLASSIFY OUR BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 HUNTSMAN CORPORATION                                                                        Agenda Number:  934148099
--------------------------------------------------------------------------------------------------------------------------
        Security:  447011107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HUN
            ISIN:  US4470111075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER R. HUNTSMAN                                         Mgmt          For                            For
       WAYNE A. REAUD                                            Mgmt          For                            For
       ALVIN V. SHOEMAKER                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS HUNTSMAN CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  934134610
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM M. COOK                                           Mgmt          For                            For
       CYNTHIA J. WARNER                                         Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       IDEX CORPORATION INCENTIVE AWARD PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 IHS INC.                                                                                    Agenda Number:  934129366
--------------------------------------------------------------------------------------------------------------------------
        Security:  451734107
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IHS
            ISIN:  US4517341073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RUANN F. ERNST                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHRISTOPH VON GROLMAN               Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RICHARD W. ROEDEL                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

3      AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 J. C. PENNEY COMPANY, INC.                                                                  Agenda Number:  934151565
--------------------------------------------------------------------------------------------------------------------------
        Security:  708160106
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  JCP
            ISIN:  US7081601061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: COLLEEN C. BARRETT                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARVIN R. ELLISON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS J. ENGIBOUS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: B. CRAIG OWENS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD H. ROBERTS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. GERALD TURNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD W. TYSOE                     Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARY BETH WEST                      Mgmt          Abstain                        Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAZZ PHARMACEUTICALS PLC                                                                    Agenda Number:  934040457
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50871105
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  JAZZ
            ISIN:  IE00B4Q5ZN47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRUCE C. COZADD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HEATHER ANN MCSHARRY                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICK E WINNINGHAM                   Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF KPMG AS THE                 Mgmt          For                            For
       INDEPENDENT AUDITORS OF JAZZ
       PHARMACEUTICALS PLC FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014 AND TO AUTHORIZE
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO DETERMINE THE AUDITORS'
       REMUNERATION.

3.     TO AUTHORIZE JAZZ PHARMACEUTICALS PLC                     Mgmt          For                            For
       AND/OR ANY SUBSIDIARY OF JAZZ
       PHARMACEUTICALS PLC TO MAKE MARKET
       PURCHASES OF JAZZ PHARMACEUTICALS PLC'S
       ORDINARY SHARES.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF JAZZ PHARMACEUTICALS PLC'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 JOHN WILEY & SONS, INC.                                                                     Agenda Number:  934064217
--------------------------------------------------------------------------------------------------------------------------
        Security:  968223206
    Meeting Type:  Annual
    Meeting Date:  18-Sep-2014
          Ticker:  JWA
            ISIN:  US9682232064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARI J. BAKER                                             Mgmt          For                            For
       GEORGE BELL                                               Mgmt          For                            For
       RAYMOND W. MCDANIEL, JR                                   Mgmt          For                            For
       KALPANA RAINA                                             Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT ACCOUNTANTS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE 2014 DIRECTORS STOCK PLAN.                Mgmt          For                            For

5.     APPROVAL OF THE 2014 EXECUTIVE ANNUAL                     Mgmt          For                            For
       INCENTIVE PLAN.

6.     APPROVAL OF THE 2014 KEY EMPLOYEE STOCK                   Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN ENERGY PARTNERS, L.P.                                                         Agenda Number:  934090969
--------------------------------------------------------------------------------------------------------------------------
        Security:  494550106
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  KMP
            ISIN:  US4945501066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE KMP MERGER AGREEMENT.                      Mgmt          For                            For

2.     TO APPROVE THE KMP ADJOURNMENT PROPOSAL.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          For                            For
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015                  Mgmt          For                            For
       AMENDED AND RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF KINDER
       MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE
       CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LAZARD LTD                                                                                  Agenda Number:  934145601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54050102
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  LAZ
            ISIN:  BMG540501027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW M. ALPER                                           Mgmt          For                            For
       ASHISH BHUTANI                                            Mgmt          For                            For
       STEVEN J. HEYER                                           Mgmt          For                            For
       SYLVIA JAY                                                Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE REGARDING                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS LAZARD LTD'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015
       AND AUTHORIZATION OF LAZARD LTD'S BOARD OF
       DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
       TO SET THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 LEGACY RESERVES LP                                                                          Agenda Number:  934154066
--------------------------------------------------------------------------------------------------------------------------
        Security:  524707304
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  LGCY
            ISIN:  US5247073043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARY D. BROWN                                             Mgmt          Withheld                       Against
       KYLE A. MCGRAW                                            Mgmt          Withheld                       Against
       DALE A. BROWN                                             Mgmt          Withheld                       Against
       G. LARRY LAWRENCE                                         Mgmt          For                            For
       WILLIAM D. SULLIVAN                                       Mgmt          Withheld                       Against
       WILLIAM R. GRANBERRY                                      Mgmt          For                            For
       KYLE D. VANN                                              Mgmt          For                            For
       PAUL T. HORNE                                             Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT TO THE AMENDED                  Mgmt          For                            For
       AND RESTATED LEGACY RESERVES LP LONG-TERM
       INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON, INC.                                                                            Agenda Number:  934045635
--------------------------------------------------------------------------------------------------------------------------
        Security:  524901105
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  LM
            ISIN:  US5249011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. ANGELICA                                        Mgmt          For                            For
       CAROL ANTHONY DAVIDSON                                    Mgmt          For                            For
       BARRY W. HUFF                                             Mgmt          For                            For
       DENNIS M. KASS                                            Mgmt          For                            For
       CHERYL GORDON KRONGARD                                    Mgmt          For                            For
       JOHN V. MURPHY                                            Mgmt          For                            For
       JOHN H. MYERS                                             Mgmt          For                            For
       NELSON PELTZ                                              Mgmt          For                            For
       W. ALLEN REED                                             Mgmt          For                            For
       MARGARET M. RICHARDSON                                    Mgmt          For                            For
       KURT L. SCHMOKE                                           Mgmt          For                            For
       JOSEPH A. SULLIVAN                                        Mgmt          For                            For

2.     AMENDMENT TO THE LEGG MASON, INC. EXECUTIVE               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  934145269
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LEG
            ISIN:  US5246601075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT E. BRUNNER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT G. CULP, III                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. TED ENLOE, III                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. FISHER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATTHEW C. FLANIGAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KARL G. GLASSMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. HAFFNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JUDY C. ODOM                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

3.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       FLEXIBLE STOCK PLAN.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       DISCOUNT STOCK PLAN.

5.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LENNAR CORPORATION                                                                          Agenda Number:  934127879
--------------------------------------------------------------------------------------------------------------------------
        Security:  526057104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  LEN
            ISIN:  US5260571048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       IRVING BOLOTIN                                            Mgmt          For                            For
       STEVEN L. GERARD                                          Mgmt          Withheld                       Against
       THERON I. "TIG" GILLIAM                                   Mgmt          For                            For
       SHERRILL W. HUDSON                                        Mgmt          For                            For
       SIDNEY LAPIDUS                                            Mgmt          For                            For
       TERI P. MCCLURE                                           Mgmt          For                            For
       STUART A. MILLER                                          Mgmt          For                            For
       ARMANDO OLIVERA                                           Mgmt          For                            For
       JEFFREY SONNENFELD                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LENNAR'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING NOVEMBER 30, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF LENNAR'S NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LINN ENERGY, LLC                                                                            Agenda Number:  934137173
--------------------------------------------------------------------------------------------------------------------------
        Security:  536020100
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  LINE
            ISIN:  US5360201009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK E. ELLIS                                             Mgmt          For                            For
       DAVID D. DUNLAP                                           Mgmt          Withheld                       Against
       STEPHEN J. HADDEN                                         Mgmt          Withheld                       Against
       MICHAEL C. LINN                                           Mgmt          For                            For
       JOSEPH P. MCCOY                                           Mgmt          Withheld                       Against
       JEFFREY C. SWOVELAND                                      Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANT OF LINN FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  934142655
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  LMT
            ISIN:  US5398301094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL F. AKERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSALIND G. BREWER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. BURRITT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARILLYN A. HEWSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GWENDOLYN S. KING                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. LOY                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH W. RALSTON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY")

4.     STOCKHOLDER PROPOSAL ON WRITTEN CONSENT                   Shr           Against                        For

5.     STOCKHOLDER PROPOSAL ON LOBBYING                          Shr           Against                        For
       EXPENDITURES




--------------------------------------------------------------------------------------------------------------------------
 MAGELLAN MIDSTREAM PARTNERS,L.P.                                                            Agenda Number:  934133086
--------------------------------------------------------------------------------------------------------------------------
        Security:  559080106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  MMP
            ISIN:  US5590801065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. CROYLE                                          Mgmt          For                            For
       STACY P. METHVIN                                          Mgmt          For                            For
       BARRY R. PEARL                                            Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MALLINCKRODT PLC                                                                            Agenda Number:  934120700
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5785G107
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  MNK
            ISIN:  IE00BBGT3753
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVIN D. BOOTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON M. BAILEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. MARTIN CARROLL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DIANE H. GULYAS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY S. LURKER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANGUS C. RUSSELL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VIRGIL D. THOMPSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK C. TRUDEAU                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KNEELAND C.                         Mgmt          For                            For
       YOUNGBLOOD, M.D.

1L.    ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

2.     APPROVE, IN A NON-BINDING VOTE, THE                       Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT AUDITORS AND
       TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE TO SET THE AUDITORS'
       REMUNERATION.

3.     APPROVE, IN A NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED                          Mgmt          For                            For
       MALLINCKRODT PHARMACEUTICALS STOCK AND
       INCENTIVE PLAN.

5.     AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY               Mgmt          For                            For
       TO MAKE MARKET PURCHASES OF COMPANY SHARES.

S6.    AUTHORIZE THE PRICE RANGE AT WHICH THE                    Mgmt          For                            For
       COMPANY CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES. (SPECIAL RESOLUTION).

7.     AUTHORIZE THE BOARD TO DETERMINE WHETHER TO               Mgmt          For                            For
       HOLD THE 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AT A LOCATION OUTSIDE OF
       IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934055232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ANDERSON                                       Mgmt          For                            For
       SCOTT C. DONNELLY                                         Mgmt          For                            For
       OMAR ISHRAK                                               Mgmt          For                            For
       SHIRLEY ANN JACKSON PHD                                   Mgmt          Withheld                       Against
       MICHAEL O. LEAVITT                                        Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For
       ROBERT C. POZEN                                           Mgmt          For                            For
       PREETHA REDDY                                             Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE THE MEDTRONIC, INC. 2014                       Mgmt          For                            For
       EMPLOYEES STOCK PURCHASE PLAN.

5.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO PROVIDE THAT DIRECTORS
       WILL BE ELECTED BY A MAJORITY VOTE IN
       UNCONTESTED ELECTIONS.

6.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW CHANGES TO THE
       SIZE OF THE BOARD OF DIRECTORS UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.

7.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW REMOVAL OF A
       DIRECTOR UPON THE AFFIRMATIVE VOTE OF A
       SIMPLE MAJORITY OF SHARES.

8.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW AMENDMENTS TO
       SECTION 5.3 OF ARTICLE 5 UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934047146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. IDOL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SILAS K.F. CHOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN MCLAUGHLIN                      Mgmt          For                            For
       KOROLOGOS

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MICRON TECHNOLOGY, INC.                                                                     Agenda Number:  934108588
--------------------------------------------------------------------------------------------------------------------------
        Security:  595112103
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  MU
            ISIN:  US5951121038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT L. BAILEY                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RICHARD M. BEYER                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICK J. BYRNE                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: D. MARK DURCAN                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: D. WARREN A. EAST                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LAWRENCE N. MONDRY                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     TO APPROVE AMENDED & RESTATED 2007 EQUITY                 Mgmt          For                            For
       INCENTIVE PLAN & INCREASE SHARES RESERVED
       FOR ISSUANCE THEREUNDER BY 30,000,000.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     TO AMEND THE COMPANY'S RESTATED CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE CUMULATIVE
       VOTING.

5.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S
       EXECUTIVE OFFICER PERFORMANCE INCENTIVE
       PLAN.

6.     TO APPROVE A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  934130054
--------------------------------------------------------------------------------------------------------------------------
        Security:  615369105
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  MCO
            ISIN:  US6153691059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JORGE A. BERMUDEZ                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHRYN M. HILL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE F. SEIDMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EWALD KIST                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRY A. MCKINNELL,                 Mgmt          For                            For
       JR., PH.D.

1F.    ELECTION OF DIRECTOR: JOHN K. WULFF                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015.

3.     APPROVAL OF THE 2004 MOODY'S CORPORATION                  Mgmt          For                            For
       COVERED EMPLOYEE CASH INCENTIVE PLAN, AS
       AMENDED.

4.     ADVISORY RESOLUTION APPROVING EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MURPHY USA INC.                                                                             Agenda Number:  934150486
--------------------------------------------------------------------------------------------------------------------------
        Security:  626755102
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  MUSA
            ISIN:  US6267551025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRED L. HOLLIGER                                          Mgmt          For                            For
       JAMES W. KEYES                                            Mgmt          For                            For
       DIANE N. LANDEN                                           Mgmt          For                            For

2.     APPROVAL OF EXECUTIVE COMPENSATION ON AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS.

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015 KPMG LLP.




--------------------------------------------------------------------------------------------------------------------------
 NAVIOS MARITIME PARTNERS L.P.                                                               Agenda Number:  934087102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62267102
    Meeting Type:  Annual
    Meeting Date:  21-Nov-2014
          Ticker:  NMM
            ISIN:  MHY622671029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SERAFEIM KRIEMPARDIS                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 NETAPP, INC                                                                                 Agenda Number:  934060574
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110D104
    Meeting Type:  Annual
    Meeting Date:  05-Sep-2014
          Ticker:  NTAP
            ISIN:  US64110D1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS GEORGENS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. MICHAEL NEVENS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFRY R. ALLEN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TOR R. BRAHAM                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALAN L. EARHART                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALD HELD                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHRYN M. HILL                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE T. SHAHEEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT T. WALL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD P. WALLACE                  Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO NETAPP'S AMENDED               Mgmt          For                            For
       AND RESTATED 1999 STOCK OPTION PLAN TO
       INCREASE THE SHARE RESERVE BY AN ADDITIONAL
       7,500,000 SHARES OF COMMON STOCK.

3.     TO APPROVE AN AMENDMENT TO NETAPP'S                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY AN ADDITIONAL
       5,000,000 SHARES OF COMMON STOCK.

4.     TO APPROVE NETAPP'S EXECUTIVE COMPENSATION                Mgmt          For                            For
       PLAN.

5.     TO CONDUCT AN ADVISORY VOTE TO APPROVE                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

6.     TO CONSIDER A STOCKHOLDER PROPOSAL, IF                    Shr           Against                        For
       PROPERLY PRESENTED AT THE ANNUAL MEETING.

7.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS NETAPP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEWFIELD EXPLORATION COMPANY                                                                Agenda Number:  934165134
--------------------------------------------------------------------------------------------------------------------------
        Security:  651290108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  NFX
            ISIN:  US6512901082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEE K. BOOTHBY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA J. GARDNER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN RANDOLPH KEMP                  Mgmt          For                            For
       III

1D.    ELECTION OF DIRECTOR: STEVEN W. NANCE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS G. RICKS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUANITA M. ROMANS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. SCHANCK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. TERRY STRANGE                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITOR FOR FISCAL 2015.

3.     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          Against                        Against
       COMPENSATION.

4.     APPROVAL OF SECOND AMENDED AND RESTATED                   Mgmt          For                            For
       NEWFIELD EXPLORATION COMPANY 2011 OMNIBUS
       STOCK PLAN.

5A.    APPROVAL OF MATERIAL TERMS OF THE                         Mgmt          For                            For
       PERFORMANCE GOALS FOR PERFORMANCE AWARDS
       UNDER 2011 OMNIBUS STOCK PLAN.

5B.    APPROVAL OF MATERIAL TERMS OF THE                         Mgmt          For                            For
       PERFORMANCE GOALS AND METRICS UNDER 2011
       ANNUAL INCENTIVE PLAN.

6A.    APPROVAL OF AMENDMENT TO THIRD AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE AUTHORIZED SHARES OF COMMON STOCK.

6B.    APPROVAL OF AMENDMENT TO THIRD AMENDED &                  Mgmt          Against                        Against
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE AUTHORIZED SHARES OF PREFERRED
       STOCK.




--------------------------------------------------------------------------------------------------------------------------
 NRG ENERGY, INC.                                                                            Agenda Number:  934153646
--------------------------------------------------------------------------------------------------------------------------
        Security:  629377508
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  NRG
            ISIN:  US6293775085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: E. SPENCER ABRAHAM                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: KIRBYJON H. CALDWELL                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LAWRENCE S. COBEN                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HOWARD E. COSGROVE                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DAVID CRANE                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: TERRY G. DALLAS                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM E. HANTKE                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PAUL W. HOBBY                       Mgmt          For                            For

1I     ELECTION OF DIRECTOR: EDWARD R. MULLER                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: ANNE C. SCHAUMBURG                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN                 Mgmt          For                            For

1L     ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

1M     ELECTION OF DIRECTOR: WALTER R. YOUNG                     Mgmt          For                            For

2.     TO APPROVE NRG'S SECOND AMENDED AND                       Mgmt          For                            For
       RESTATED ANNUAL INCENTIVE PLAN FOR
       DESIGNATED CORPORATE OFFICERS.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NVR, INC.                                                                                   Agenda Number:  934153379
--------------------------------------------------------------------------------------------------------------------------
        Security:  62944T105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  NVR
            ISIN:  US62944T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C.E. ANDREWS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS D. ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALFRED E. FESTA                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ED GRIER                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MANUEL H. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MEL MARTINEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM A. MORAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. PREISER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. GRADY ROSIER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT C. SCHAR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL W. WHETSELL                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 O'REILLY AUTOMOTIVE, INC.                                                                   Agenda Number:  934146564
--------------------------------------------------------------------------------------------------------------------------
        Security:  67103H107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ORLY
            ISIN:  US67103H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID O'REILLY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLIE O'REILLY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LARRY O'REILLY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROSALIE O'REILLY                    Mgmt          For                            For
       WOOTEN

1E.    ELECTION OF DIRECTOR: JAY D. BURCHFIELD                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS T. HENDRICKSON               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL R. LEDERER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN R. MURPHY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD RASHKOW                      Mgmt          For                            For

2.     ADVISORY VOTE ON APPROVAL OF COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP, AS INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL ENTITLED "RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES."




--------------------------------------------------------------------------------------------------------------------------
 OMNIVISION TECHNOLOGIES, INC.                                                               Agenda Number:  934063772
--------------------------------------------------------------------------------------------------------------------------
        Security:  682128103
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  OVTI
            ISIN:  US6821281036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WEN-LIANG WILLIAM HSU                                     Mgmt          For                            For
       HENRY YANG                                                Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING APRIL 30, 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 OWENS-ILLINOIS, INC.                                                                        Agenda Number:  934160615
--------------------------------------------------------------------------------------------------------------------------
        Security:  690768403
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  OI
            ISIN:  US6907684038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY F. COLTER                                            Mgmt          For                            For
       GORDON J. HARDIE                                          Mgmt          For                            For
       PETER S. HELLMAN                                          Mgmt          For                            For
       ANASTASIA D. KELLY                                        Mgmt          For                            For
       JOHN J. MCMACKIN, JR.                                     Mgmt          For                            For
       ALAN J. MURRAY                                            Mgmt          For                            For
       HARI N. NAIR                                              Mgmt          For                            For
       HUGH H. ROBERTS                                           Mgmt          For                            For
       ALBERT P.L. STROUCKEN                                     Mgmt          For                            For
       CAROL A. WILLIAMS                                         Mgmt          For                            For
       DENNIS K. WILLIAMS                                        Mgmt          For                            For
       THOMAS L. YOUNG                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, BY ADVISORY VOTE, THE COMPANY'S               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE AMENDMENT, RESTATEMENT AND                 Mgmt          For                            For
       CONTINUATION OF THE 2004 EQUITY INCENTIVE
       PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC.
       AND THE GRANT OF 33,623 RESTRICTED STOCK
       UNITS TO DIRECTORS IN 2014 THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  PH
            ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY                  Shr           For                            Against
       VOTE STANDARD IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PENTAIR PLC                                                                                 Agenda Number:  934143974
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S00T104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  PNR
            ISIN:  IE00BLS09M33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GLYNIS A. BRYAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JERRY W. BURRIS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL ANTHONY (JOHN)                Mgmt          For                            For
       DAVIDSON

1D.    ELECTION OF DIRECTOR: JACQUES ESCULIER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: T. MICHAEL GLENN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RANDALL J. HOGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID A. JONES                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD L. MERRIMAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BILLIE IDA WILLIAMSON               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, BY NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS
       THE INDEPENDENT AUDITORS OF PENTAIR PLC AND
       TO AUTHORIZE, BY BINDING VOTE, THE AUDIT
       AND FINANCE COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF PENTAIR
       PLC AT A LOCATION OUTSIDE OF IRELAND.

5.     TO AUTHORIZE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       PENTAIR PLC CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES UNDER IRISH LAW (SPECIAL
       RESOLUTION).




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934150424
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  PBI
            ISIN:  US7244791007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNE M. BUSQUET                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER FRADIN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARC B. LAUTENBACH                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDUARDO R. MENASCE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID L. SHEDLARZ                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. SNOW, JR.                  Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS
       FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 POPULAR, INC.                                                                               Agenda Number:  934137630
--------------------------------------------------------------------------------------------------------------------------
        Security:  733174700
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BPOP
            ISIN:  PR7331747001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEJANDRO M.                        Mgmt          For                            For
       BALLESTER

1B.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLOS A. UNANUE                    Mgmt          For                            For

2.     TO APPROVE AN ADVISORY VOTE OF THE                        Mgmt          For                            For
       CORPORATION'S EXECUTIVE COMPENSATION.

3.     TO APPROVE AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       CORPORATION'S EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE CORPORATION FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  934174323
--------------------------------------------------------------------------------------------------------------------------
        Security:  69351T106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PPL
            ISIN:  US69351T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RODNEY C. ADKINS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FREDERICK M. BERNTHAL               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN W. CONWAY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILIP G. COX                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN G. ELLIOTT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOUISE K. GOESER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STUART E. GRAHAM                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAJA RAJAMANNAR                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CRAIG A. ROGERSON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SPENCE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: NATICA VON ALTHANN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEITH H. WILLIAMSON                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ARMANDO ZAGALO DE                   Mgmt          For                            For
       LIMA

2.     AMENDMENT OF COMPANY'S ARTICLES OF                        Mgmt          For                            For
       INCORPORATION TO PERMIT SHAREOWNERS TO CALL
       SPECIAL MEETINGS

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

5.     SHAREOWNER PROPOSAL - REQUEST FOR POLITICAL               Shr           Against                        For
       SPENDING REPORT

6.     SHAREOWNER PROPOSAL - PROXY ACCESS                        Shr           Against                        For

7.     SHAREOWNER PROPOSAL - INDEPENDENT BOARD                   Shr           For                            Against
       CHAIRMAN

8.     SHAREOWNER PROPOSAL - CLIMATE CHANGE AND                  Shr           Against                        For
       GREENHOUSE GAS REDUCTION




--------------------------------------------------------------------------------------------------------------------------
 QR ENERGY LP (QRE)                                                                          Agenda Number:  934089485
--------------------------------------------------------------------------------------------------------------------------
        Security:  74734R108
    Meeting Type:  Special
    Meeting Date:  18-Nov-2014
          Ticker:  QRE
            ISIN:  US74734R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF 7/23/14 BY AND AMONG QR ENERGY
       LP ("QRE"), QRE GP, LLC, THE GENERAL
       PARTNER OF QRE, BREITBURN ENERGY PARTNERS
       LP ("BREITBURN"), REITBURN GP LLC, THE
       GENERAL PARTNER OF BREITBURN, AND BOOM
       MERGER SUB, LLC, A SUBSIDIARY OF BREITBURN,
       AS SUCH AGREEMENT MAY BE AMENDED FROM TIME
       TO TIME (THE "MERGER AGREEMENT").

02     TO APPROVE, ON AN ADVISORY, NON-BINDING                   Mgmt          For                            For
       BASIS, THE MERGER- RELATED COMPENSATION
       PAYMENTS THAT MAY BECOME PAYABLE TO QRE'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.

03     TO APPROVE THE ADJOURNMENT OF THE QRE                     Mgmt          For                            For
       SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  934187609
--------------------------------------------------------------------------------------------------------------------------
        Security:  74834L100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  DGX
            ISIN:  US74834L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JENNE K. BRITELL,                   Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: VICKY B. GREGG                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFREY M. LEIDEN,                  Mgmt          For                            For
       M.D., PH.D.

1.4    ELECTION OF DIRECTOR: TIMOTHY L. MAIN                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: TIMOTHY M. RING                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DANIEL C. STANZIONE,                Mgmt          For                            For
       PH.D.

1.7    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

1.8    ELECTION OF DIRECTOR: JOHN B. ZIEGLER                     Mgmt          For                            For

2.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

4.     APPROVAL OF AMENDMENTS TO THE AMENDED AND                 Mgmt          For                            For
       RESTATED EMPLOYEE LONG-TERM INCENTIVE PLAN

5.     STOCKHOLDER PROPOSAL REGARDING STOCKHOLDERS               Shr           Against                        For
       ACTING BY WRITTEN CONSENT IN LIEU OF A
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 REGAL-BELOIT CORPORATION                                                                    Agenda Number:  934139139
--------------------------------------------------------------------------------------------------------------------------
        Security:  758750103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  RBC
            ISIN:  US7587501039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN M. BURT                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANESA CHAIBI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN A. FOATE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       DECLASSIFY THE COMPANY'S BOARD OF
       DIRECTORS.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       REMOVE THE HYPHEN FROM THE COMPANY'S LEGAL
       NAME.

4.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR
       THE COMPANY FOR THE YEAR ENDING JANUARY 2,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 REINSURANCE GROUP OF AMERICA, INC.                                                          Agenda Number:  934167051
--------------------------------------------------------------------------------------------------------------------------
        Security:  759351604
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RGA
            ISIN:  US7593516047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK J. SIEVERT                                      Mgmt          For                            For
       STANLEY B. TULIN                                          Mgmt          For                            For
       A. GREIG WOODRING                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITOR
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015




--------------------------------------------------------------------------------------------------------------------------
 REYNOLDS AMERICAN INC.                                                                      Agenda Number:  934147124
--------------------------------------------------------------------------------------------------------------------------
        Security:  761713106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  RAI
            ISIN:  US7617131062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: JOHN P. DALY               Mgmt          For                            For

1B.    ELECTION OF CLASS II DIRECTOR: HOLLY KELLER               Mgmt          For                            For
       KOEPPEL

1C.    ELECTION OF CLASS II DIRECTOR: RICHARD E.                 Mgmt          For                            For
       THORNBURGH

1D.    ELECTION OF CLASS II DIRECTOR: THOMAS C.                  Mgmt          For                            For
       WAJNERT

1E.    ELECTION OF CLASS III DIRECTOR: RICARDO                   Mgmt          For                            For
       OBERLANDER

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     SHAREHOLDER PROPOSAL ON GREEN TOBACCO                     Shr           Against                        For
       SICKNESS

5.     SHAREHOLDER PROPOSAL ON SUPPRESSION OF                    Shr           Against                        For
       FORCED LABOR




--------------------------------------------------------------------------------------------------------------------------
 ROCKWOOD HOLDINGS, INC.                                                                     Agenda Number:  934083801
--------------------------------------------------------------------------------------------------------------------------
        Security:  774415103
    Meeting Type:  Special
    Meeting Date:  14-Nov-2014
          Ticker:  ROC
            ISIN:  US7744151033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 15, 2014, AMONG
       ALBEMARLE CORPORATION, ALBEMARLE HOLDINGS
       CORPORATION AND ROCKWOOD HOLDINGS, INC., AS
       IT MAY BE AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          Against                        Against
       NON-BINDING BASIS, THE COMPENSATION THAT
       MAY BE PAID OR BECOME PAYABLE TO ROCKWOOD
       HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS
       IN CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, INCLUDING TO PERMIT FURTHER
       SOLICITATION OF PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SCANA CORPORATION                                                                           Agenda Number:  934151351
--------------------------------------------------------------------------------------------------------------------------
        Security:  80589M102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SCG
            ISIN:  US80589M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES A. BENNETT                                          Mgmt          For                            For
       LYNNE M. MILLER                                           Mgmt          For                            For
       JAMES W. ROQUEMORE                                        Mgmt          For                            For
       MACEO K. SLOAN                                            Mgmt          For                            For

2.     APPROVAL OF A LONG-TERM EQUITY COMPENSATION               Mgmt          For                            For
       PLAN

3.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF BOARD-PROPOSED AMENDMENTS TO                  Mgmt          For                            For
       ARTICLE 8 OF OUR ARTICLES OF INCORPORATION
       TO DECLASSIFY THE BOARD OF DIRECTORS AND
       PROVIDE FOR THE ANNUAL ELECTION OF ALL
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SILICON LABORATORIES INC.                                                                   Agenda Number:  934130624
--------------------------------------------------------------------------------------------------------------------------
        Security:  826919102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  SLAB
            ISIN:  US8269191024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALF-EGIL BOGEN                                            Mgmt          For                            For
       G. TYSON TUTTLE                                           Mgmt          For                            For
       SUMIT SADANA                                              Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 2, 2016.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPANY'S
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SIX FLAGS ENTERTAINMENT CORPORATION                                                         Agenda Number:  934142883
--------------------------------------------------------------------------------------------------------------------------
        Security:  83001A102
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  SIX
            ISIN:  US83001A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KURT M. CELLAR                                            Mgmt          For                            For
       CHARLES A. KOPPELMAN                                      Mgmt          Withheld                       Against
       JON L. LUTHER                                             Mgmt          Withheld                       Against
       USMAN NABI                                                Mgmt          For                            For
       STEPHEN D. OWENS                                          Mgmt          Withheld                       Against
       JAMES REID-ANDERSON                                       Mgmt          For                            For
       RICHARD W. ROEDEL                                         Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S LONG-TERM                        Mgmt          Against                        Against
       INCENTIVE PLAN AS AMENDED TO INCREASE THE
       NUMBER OF SHARES AVAILABLE FOR ISSUANCE
       UNDER SUCH PLAN.

3.     ADVISORY VOTE TO RATIFY KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934174486
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF THE SOUTHWEST AIRLINES CO.                    Mgmt          For                            For
       AMENDED AND RESTATED 2007 EQUITY INCENTIVE
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPIRIT AEROSYSTEMS HOLDINGS INC                                                             Agenda Number:  934148188
--------------------------------------------------------------------------------------------------------------------------
        Security:  848574109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  SPR
            ISIN:  US8485741099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES L. CHADWELL                                       Mgmt          For                            For
       PAUL FULCHINO                                             Mgmt          For                            For
       RICHARD GEPHARDT                                          Mgmt          Withheld                       Against
       ROBERT JOHNSON                                            Mgmt          For                            For
       RONALD KADISH                                             Mgmt          For                            For
       CHRISTOPHER E. KUBASIK                                    Mgmt          For                            For
       LARRY A. LAWSON                                           Mgmt          For                            For
       JOHN L. PLUEGER                                           Mgmt          For                            For
       FRANCIS RABORN                                            Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG, LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVE THE FOURTH AMENDED AND RESTATED                   Mgmt          For                            For
       BYLAWS.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STANLEY BLACK & DECKER, INC.                                                                Agenda Number:  934132399
--------------------------------------------------------------------------------------------------------------------------
        Security:  854502101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  SWK
            ISIN:  US8545021011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ANDREA J. AYERS                                           Mgmt          For                            For
       GEORGE W. BUCKLEY                                         Mgmt          For                            For
       PATRICK D. CAMPBELL                                       Mgmt          For                            For
       CARLOS M. CARDOSO                                         Mgmt          For                            For
       ROBERT B. COUTTS                                          Mgmt          For                            For
       DEBRA A. CREW                                             Mgmt          For                            For
       BENJAMIN H. GRISWOLD IV                                   Mgmt          For                            For
       ANTHONY LUISO                                             Mgmt          For                            For
       JOHN F. LUNDGREN                                          Mgmt          For                            For
       MARIANNE M. PARRS                                         Mgmt          For                            For
       ROBERT L. RYAN                                            Mgmt          For                            For

2      APPROVE THE SELECTION OF ERNST & YOUNG LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE COMPANY'S 2015 FISCAL YEAR.

3      APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANYS NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SUBURBAN PROPANE PARTNERS, L.P.                                                             Agenda Number:  934147251
--------------------------------------------------------------------------------------------------------------------------
        Security:  864482104
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SPH
            ISIN:  US8644821048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HAROLD R. LOGAN, JR.                                      Mgmt          For                            For
       JOHN HOYT STOOKEY                                         Mgmt          For                            For
       JOHN D. COLLINS                                           Mgmt          For                            For
       JANE SWIFT                                                Mgmt          For                            For
       LAWRENCE C. CALDWELL                                      Mgmt          For                            For
       MATTHEW J. CHANIN                                         Mgmt          For                            For
       MICHAEL A. STIVALA                                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015 FISCAL
       YEAR.

3.     APPROVAL OF AN AMENDMENT TO THE 2009                      Mgmt          For                            For
       RESTRICTED UNIT PLAN INCREASING BY AN
       ADDITIONAL 1,200,000 COMMON UNITS THE
       NUMBER OF COMMON UNITS AUTHORIZED FOR
       AWARDS UNDER THE PLAN.

4.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SUSSER HOLDINGS CORPORATION                                                                 Agenda Number:  934064089
--------------------------------------------------------------------------------------------------------------------------
        Security:  869233106
    Meeting Type:  Special
    Meeting Date:  28-Aug-2014
          Ticker:  SUSS
            ISIN:  US8692331064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT & PLAN OF MERGER DATED                Mgmt          For                            For
       AS OF APRIL 27, 2014, BY AND AMONG SUSSER
       HOLDINGS CORPORATION, ENERGY TRANSFER
       PARTNERS, L.P., ENERGY TRANSFER PARTNERS
       GP, L.P., HERITAGE HOLDINGS, INC. (WHICH WE
       REFER TO AS "HHI"), DRIVE ACQUISITION
       CORPORATION, AND, FOR LIMITED PURPOSES SET
       FORTH THEREIN, ENERGY TRANSFER EQUITY,
       L.P., AS IT MAY BE AMENDED FROM TIME TO
       TIME.

2.     APPROVE, ON AN ADVISORY (NON-BINDING)                     Mgmt          Against                        Against
       BASIS, SPECIFIED COMPENSATION THAT MAY BE
       RECEIVED BY SUSSER'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3.     APPROVE ANY ADJOURNMENT OF THE SPECIAL                    Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL
       TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SYMANTEC CORPORATION                                                                        Agenda Number:  934073127
--------------------------------------------------------------------------------------------------------------------------
        Security:  871503108
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2014
          Ticker:  SYMC
            ISIN:  US8715031089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL A. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK E. DANGEARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GERALDINE B.                        Mgmt          For                            For
       LAYBOURNE

1D.    ELECTION OF DIRECTOR: DAVID L. MAHONEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANITA M. SANDS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DANIEL H. SCHULMAN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: V. PAUL UNRUH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TCF FINANCIAL CORPORATION                                                                   Agenda Number:  934134583
--------------------------------------------------------------------------------------------------------------------------
        Security:  872275102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  TCB
            ISIN:  US8722751026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER BELL                                                Mgmt          For                            For
       WILLIAM F. BIEBER                                         Mgmt          For                            For
       THEODORE J. BIGOS                                         Mgmt          For                            For
       WILLIAM A. COOPER                                         Mgmt          For                            For
       THOMAS A. CUSICK                                          Mgmt          For                            For
       CRAIG R. DAHL                                             Mgmt          For                            For
       KAREN L. GRANDSTRAND                                      Mgmt          For                            For
       THOMAS F. JASPER                                          Mgmt          For                            For
       GEORGE G. JOHNSON                                         Mgmt          For                            For
       RICHARD H. KING                                           Mgmt          For                            For
       VANCE K. OPPERMAN                                         Mgmt          Withheld                       Against
       JAMES M. RAMSTAD                                          Mgmt          For                            For
       ROGER J. SIT                                              Mgmt          For                            For
       BARRY N. WINSLOW                                          Mgmt          For                            For
       RICHARD A. ZONA                                           Mgmt          For                            For

2.     APPROVE THE TCF FINANCIAL 2015 OMNIBUS                    Mgmt          For                            For
       INCENTIVE PLAN

3.     APPROVE AN AMENDED AND RESTATED CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       (IF PROPERLY PRESENTED)

5.     STOCKHOLDER PROPOSAL REGARDING SEVERANCE                  Shr           For                            Against
       (IF PROPERLY PRESENTED)

6.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT

7.     ADVISORY (NON-BINDING) VOTE TO RATIFY THE                 Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 TEMPUR SEALY INTERNATIONAL, INC.                                                            Agenda Number:  934146514
--------------------------------------------------------------------------------------------------------------------------
        Security:  88023U101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  TPX
            ISIN:  US88023U1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EVELYN S. DILSAVER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK DOYLE                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. HEIL                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER K. HOFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR PAUL JUDGE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY F. KOEHN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER A. MASTO                Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: P. ANDREWS MCLANE                   Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: LAWRENCE J. ROGERS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK SARVARY                        Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: ROBERT B. TRUSSELL,                 Mgmt          For                            For
       JR.

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT AUDITORS.

3.     PROPOSAL TO APPROVE THE SECOND AMENDED AND                Mgmt          For                            For
       RESTATED ANNUAL INCENTIVE BONUS PLAN FOR
       SENIOR EXECUTIVES.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  934145930
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TSO
            ISIN:  US8816091016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY J. GOFF                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. GOLDMAN                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARY PAT MCCARTHY                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.W. NOKES                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL E. WILEY                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PATRICK Y. YANG                     Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION;

3      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TEXTRON INC.                                                                                Agenda Number:  934138959
--------------------------------------------------------------------------------------------------------------------------
        Security:  883203101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  TXT
            ISIN:  US8832031012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SCOTT C. DONNELLY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHLEEN M. BADER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES T. CONWAY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: IVOR J. EVANS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL E. GAGNE                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAIN M. HANCOCK                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LORD POWELL OF                      Mgmt          For                            For
       BAYSWATER KCMG

1J.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES L. ZIEMER                     Mgmt          For                            For

2.     APPROVAL OF THE PROPOSED TEXTRON INC. 2015                Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     APPROVAL OF THE ADVISORY (NON-BINDING)                    Mgmt          For                            For
       RESOLUTION TO APPROVE EXECUTIVE
       COMPENSATION.

4.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.

6.     SHAREHOLDER PROPOSAL REGARDING INCENTIVE                  Shr           Against                        For
       COMPENSATION RECOUPMENT POLICY.




--------------------------------------------------------------------------------------------------------------------------
 THE AES CORPORATION                                                                         Agenda Number:  934137868
--------------------------------------------------------------------------------------------------------------------------
        Security:  00130H105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  AES
            ISIN:  US00130H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDRES GLUSKI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES L. HARRINGTON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TARUN KHANNA                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOLLY K. KOEPPEL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MOISES NAIM                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                 Mgmt          For                            For

2.     TO RE-APPROVE THE AES CORPORATION 2003 LONG               Mgmt          For                            For
       TERM COMPENSATION PLAN, AS AMENDED AND
       RESTATED.

3.     TO RE-APPROVE THE AES CORPORATION                         Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN, AS AMENDED AND
       RESTATED.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE YEAR 2015.

5.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

6.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S NONBINDING PROPOSAL TO ALLOW
       STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF
       STOCKHOLDERS.

7.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S NONBINDING PROPOSAL TO PROVIDE
       PROXY ACCESS FOR STOCKHOLDER-NOMINATED
       DIRECTOR CANDIDATES.

8.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           For                            Against
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       SPECIAL MEETINGS OF STOCKHOLDERS.

9.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           Against                        For
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE NASDAQ OMX GROUP, INC.                                                                  Agenda Number:  934146552
--------------------------------------------------------------------------------------------------------------------------
        Security:  631103108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  NDAQ
            ISIN:  US6311031081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE T. BEGLEY                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN D. BLACK                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BORJE E. EKHOLM                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT GREIFELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ESSA KAZIM                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. KLOET                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN D. MARKESE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLYN A. MCCOLGAN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LARS R. WEDENBORN                   Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION ON AN ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS NASDAQ'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     TO APPROVE THE NASDAQ EXECUTIVE CORPORATE                 Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED AND RESTATED.

5.     TO CONSIDER THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       ENTITLED "RIGHT TO ACT BY WRITTEN CONSENT."




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE TORO COMPANY                                                                            Agenda Number:  934122766
--------------------------------------------------------------------------------------------------------------------------
        Security:  891092108
    Meeting Type:  Annual
    Meeting Date:  17-Mar-2015
          Ticker:  TTC
            ISIN:  US8910921084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANET K. COOPER                                           Mgmt          For                            For
       GARY L. ELLIS                                             Mgmt          For                            For
       GREGG W. STEINHAFEL                                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       OCTOBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE TORO COMPANY AMENDED AND                  Mgmt          For                            For
       RESTATED 2010 EQUITY AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SYSTEM SERVICES, INC.                                                                 Agenda Number:  934138923
--------------------------------------------------------------------------------------------------------------------------
        Security:  891906109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  TSS
            ISIN:  US8919061098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES H. BLANCHARD                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KRISS CLONINGER III                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GARDINER W. GARRARD,                Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: SIDNEY E. HARRIS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM M. ISAAC                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MASON H. LAMPTON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CONNIE D. MCDANIEL                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. LYNN PAGE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PHILIP W. TOMLINSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN T. TURNER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD W. USSERY                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: M. TROY WOODS                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: JAMES D. YANCEY                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TSYS' INDEPENDENT AUDITOR FOR THE YEAR
       2015.

3.     APPROVAL OF THE ADVISORY RESOLUTION TO                    Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TRINITY INDUSTRIES, INC.                                                                    Agenda Number:  934159674
--------------------------------------------------------------------------------------------------------------------------
        Security:  896522109
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  TRN
            ISIN:  US8965221091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN L. ADAMS                                             Mgmt          For                            For
       RHYS J. BEST                                              Mgmt          For                            For
       DAVID W. BIEGLER                                          Mgmt          For                            For
       ANTONIO CARRILLO                                          Mgmt          For                            For
       LELDON E. ECHOLS                                          Mgmt          For                            For
       RONALD J. GAFFORD                                         Mgmt          For                            For
       ADRIAN LAJOUS                                             Mgmt          For                            For
       CHARLES W. MATTHEWS                                       Mgmt          For                            For
       DOUGLAS L. ROCK                                           Mgmt          For                            For
       DUNIA A. SHIVE                                            Mgmt          For                            For
       TIMOTHY R. WALLACE                                        Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          For                            For
       TRINITY INDUSTRIES, INC. 2004 STOCK OPTION
       AND INCENTIVE PLAN.

3.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES.

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO REDUCE THE
       PAR VALUE OF THE COMPANY'S COMMON STOCK.

5.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

6.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRULIA, INC.                                                                                Agenda Number:  934102271
--------------------------------------------------------------------------------------------------------------------------
        Security:  897888103
    Meeting Type:  Special
    Meeting Date:  18-Dec-2014
          Ticker:  TRLA
            ISIN:  US8978881030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF JULY 28, 2014 (THE "MERGER
       AGREEMENT"), BY AND AMONG ZILLOW, INC.,
       ZEBRA HOLDCO, INC. AND TRULIA, INC.,
       PURSUANT TO WHICH TRULIA, INC. WILL BECOME
       A WHOLLY-OWNED SUBSIDIARY OF ZEBRA HOLDCO,
       INC.- THE MERGER WILL ONLY OCCUR IF
       PROPOSAL NO. 2 IS ALSO APPROVED.

2.     TO APPROVE THE AUTHORIZATION OF NON-VOTING                Mgmt          For                            For
       CLASS C CAPITAL STOCK IN ZEBRA HOLDCO,
       INC.'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION.

3.     TO APPROVE THE ADJOURNMENT OF THE TRULIA,                 Mgmt          For                            For
       INC. SPECIAL MEETING IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT OR TO APPROVE THE
       AUTHORIZATION OF NON-VOTING CLASS C CAPITAL
       STOCK IN ZEBRA HOLDCO, INC.'S AMENDED AND
       RESTATED ARTICLES OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 TYSON FOODS, INC.                                                                           Agenda Number:  934111890
--------------------------------------------------------------------------------------------------------------------------
        Security:  902494103
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  TSN
            ISIN:  US9024941034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN TYSON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHLEEN M. BADER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GAURDIE E. BANISTER                 Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: JIM KEVER                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN M. MCNAMARA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRAD T. SAUER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNIE SMITH                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT THURBER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARBARA A. TYSON                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING OCTOBER 3, 2015

3.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 1 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

4.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           For                            Against
       PROPOSAL NO. 2 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

5.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 3 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  934110747
--------------------------------------------------------------------------------------------------------------------------
        Security:  902681105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  UGI
            ISIN:  US9026811052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. GOCHNAUER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.R. GREENBERG                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: F.S. HERMANCE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E.E. JONES                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: A. POL                              Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M.S. PUCCIO                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M.O. SCHLANGER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.B. VINCENT                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.L. WALSH                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNIT CORPORATION                                                                            Agenda Number:  934149508
--------------------------------------------------------------------------------------------------------------------------
        Security:  909218109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  UNT
            ISIN:  US9092181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN G. NIKKEL                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT J. SULLIVAN                  Mgmt          For                            For
       JR.

1.3    ELECTION OF DIRECTOR: GARY R. CHRISTOPHER                 Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     APPROVE THE SECOND AMENDED AND RESTATED                   Mgmt          For                            For
       UNIT CORPORATION STOCK AND INCENTIVE
       COMPENSATION PLAN.

4.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 UNITED RENTALS, INC.                                                                        Agenda Number:  934149748
--------------------------------------------------------------------------------------------------------------------------
        Security:  911363109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  URI
            ISIN:  US9113631090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNE K. BRITELL                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOBBY J. GRIFFIN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. KNEELAND                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SINGLETON B.                        Mgmt          For                            For
       MCALLISTER

1F.    ELECTION OF DIRECTOR: BRIAN D. MCAULEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN S. MCKINNEY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES H. OZANNE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JASON D. PAPASTAVROU                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FILIPPO PASSERINI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD C. ROOF                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEITH WIMBUSH                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 URS CORPORATION                                                                             Agenda Number:  934077909
--------------------------------------------------------------------------------------------------------------------------
        Security:  903236107
    Meeting Type:  Special
    Meeting Date:  16-Oct-2014
          Ticker:  URS
            ISIN:  US9032361076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 11, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT"), BY AND AMONG AECOM
       TECHNOLOGY CORPORATION, URS CORPORATION,
       ACM MOUNTAIN I, LLC AND ACM MOUNTAIN II,
       LLC.

2.     PROPOSAL TO ADJOURN THE URS SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY AND APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE
       PROPOSAL TO ADOPT THE MERGER AGREEMENT IF
       THERE ARE INSUFFICIENT VOTES AT THE TIME OF
       SUCH ADJOURNMENT TO APPROVE SUCH PROPOSAL.

3.     PROPOSAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, TO APPROVE THE COMPENSATION THAT MAY
       BE PAID OR BECOME PAYABLE TO URS'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER, AND THE AGREEMENTS AND
       UNDERSTANDINGS PURSUANT TO WHICH SUCH
       COMPENSATION MAY BE PAID OR BECOME PAYABLE,
       AS DESCRIBED IN THE SECTION OF THE JOINT
       PROXY STATEMENT/PROSPECTUS FOR THE MERGER
       ENTITLED "THE MERGER- INTEREST OF URS'S
       DIRECTORS AND EXECUTIVE OFFICERS IN THE
       MERGER- GOLDEN PARACHUTE COMPENSATION".




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VALIDUS HOLDINGS LTD                                                                        Agenda Number:  934150498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9319H102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VR
            ISIN:  BMG9319H1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL E.A. CARPENTER                                    Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For
       CHRISTOPHER E. WATSON                                     Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE SELECTION OF                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD., HAMILTON,
       BERMUDA TO ACT AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2005 AMENDED AND RESTATED
       LONG-TERM INCENTIVE PLAN (THE "PLAN") IN
       ORDER TO MAKE CERTAIN AMENDMENTS TO THE
       PLAN, INCLUDING AN INCREASE IN THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE THEREUNDER BY
       1,850,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 VCA INC.                                                                                    Agenda Number:  934133973
--------------------------------------------------------------------------------------------------------------------------
        Security:  918194101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  WOOF
            ISIN:  US9181941017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN M. BAUMER                                            Mgmt          For                            For
       FRANK REDDICK                                             Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     VOTE TO APPROVE THE VCA INC. 2015 ANNUAL                  Mgmt          For                            For
       CASH INCENTIVE PLAN.

4.     VOTE TO APPROVE THE VCA INC. 2015 EQUITY                  Mgmt          For                            For
       INCENTIVE PLAN.

5.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

6.     VOTE ON STOCKHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 VERIFONE SYSTEMS, INC.                                                                      Agenda Number:  934125205
--------------------------------------------------------------------------------------------------------------------------
        Security:  92342Y109
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  PAY
            ISIN:  US92342Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT W. ALSPAUGH                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KAREN AUSTIN                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PAUL GALANT                         Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALEX W. (PETE) HART                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT B. HENSKE                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WENDA HARRIS MILLARD                Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EITAN RAFF                          Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JONATHAN I. SCHWARTZ                Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: JANE J. THOMPSON                    Mgmt          Against                        Against

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE VERIFONE 2006 EQUITY INCENTIVE PLAN
       (THE "2006 PLAN") TO INCREASE THE NUMBER OF
       SHARES OF COMMON STOCK THAT MAY BE ISSUED
       THEREUNDER AND TO EXTEND THE TERM OF THE
       2006 PLAN BY AN ADDITIONAL TEN YEARS, TO
       MARCH 25, 2025.

3.     TO HOLD AN ADVISORY VOTE ON COMPENSATION OF               Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS VERIFONE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING OCTOBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WHIRLPOOL CORPORATION                                                                       Agenda Number:  934133012
--------------------------------------------------------------------------------------------------------------------------
        Security:  963320106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  WHR
            ISIN:  US9633201069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY T. DICAMILLO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DIANE M. DIETZ                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GERRI T. ELLIOTT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN D. LIU                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. WHITE                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WHIRLPOOL'S                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS WHIRLPOOL'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WHITING PETROLEUM CORPORATION                                                               Agenda Number:  934094397
--------------------------------------------------------------------------------------------------------------------------
        Security:  966387102
    Meeting Type:  Special
    Meeting Date:  03-Dec-2014
          Ticker:  WLL
            ISIN:  US9663871021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF WHITING COMMON                 Mgmt          For                            For
       STOCK, PAR VALUE $0.001 PER SHARE, PURSUANT
       TO THE ARRANGEMENT AGREEMENT, DATED AS OF
       JULY 13, 2014, BY AND AMONG WHITING,
       1007695 B.C. LTD. AND KODIAK OIL & GAS
       CORP., AS THE SAME MAY BE AMENDED FROM TIME
       TO TIME (THE "SHARE ISSUANCE PROPOSAL").

2.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       WHITING SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       (THE "WHITING ADJOURNMENT PROPOSAL").




--------------------------------------------------------------------------------------------------------------------------
 WILLIAMS PARTNERS L.P.                                                                      Agenda Number:  934116004
--------------------------------------------------------------------------------------------------------------------------
        Security:  96950F104
    Meeting Type:  Consent
    Meeting Date:  28-Jan-2015
          Ticker:  WPZ
            ISIN:  US96950F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For
       OF MERGER, DATED AS OF OCTOBER 24, 2014
       (THE "MERGER AGREEMENT"), BY AND AMONG
       ACCESS MIDSTREAM PARTNERS, L.P., ACCESS
       MIDSTREAM PARTNERS GP, L.L.C., VHMS, LLC
       ("MERGER SUB"), WILLIAMS PARTNERS, AND
       WILLIAMS PARTNERS GP LLC (THE "WPZ GENERAL
       PARTNER")




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ZILLOW, INC.                                                                                Agenda Number:  934102144
--------------------------------------------------------------------------------------------------------------------------
        Security:  98954A107
    Meeting Type:  Special
    Meeting Date:  18-Dec-2014
          Ticker:  Z
            ISIN:  US98954A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF JULY 28, 2014, BY AND
       AMONG ZILLOW, INC. ("ZILLOW"), ZEBRA
       HOLDCO, INC. ("ZEBRA HOLDCO"), AND TRULIA,
       INC. - THE MERGERS WILL ONLY OCCUR IF
       PROPOSAL NO. 2 IS ALSO APPROVED.

2.     TO APPROVE THE AUTHORIZATION OF NONVOTING                 Mgmt          For                            For
       CLASS C CAPITAL STOCK IN ZEBRA HOLDCO'S
       AMENDED AND RESTATED ARTICLES OF
       INCORPORATION.

3.     TO APPROVE THE ADJOURNMENT OF THE ZILLOW                  Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY OR APPROPRIATE
       TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES TO APPROVE THE MERGER
       AGREEMENT OR TO APPROVE THE AUTHORIZATION
       OF NONVOTING CLASS C CAPITAL STOCK IN ZEBRA
       HOLDCO'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION.



JPMorgan Asia Pacific Fund
--------------------------------------------------------------------------------------------------------------------------
 ADVANCED SEMICONDUCTOR ENGINEERING INC, KAOHSIUNG                                           Agenda Number:  706205843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00153109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  TW0002311008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'.

1      THE 2014 FINANCIAL STATEMENTS                             Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD2 PER SHARE

3      THE PROPOSAL OF CAPITAL INJECTION BY                      Mgmt          For                            For
       ISSUING NEW SHARES TO PARTICIPATE THE
       GLOBAL DEPOSITARY RECEIPT GDR ISSUANCE. THE
       LOCAL RIGHTS ISSUE OR OVERSEAS CONVERTIBLE
       BONDS VIA PRIVATE PLACEMENT

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

5      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

6      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

7      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

8.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YOU SHENG FU, SHAREHOLDER NO. H101915XXX

8.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU DA LIN, SHAREHOLDER NO. 1943040XXX

8.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HE MEI YUE, SHAREHOLDER NO. Q200495XXX

8.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JASON
       C.S. CHANG

8.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RICHARD H.P. CHANG

8.6    THE ELECTION OF THE NON-NOMINATED                         Mgmt          Against                        Against
       DIRECTOR:REPRESENTATIVE, ASE ENTERPRISES
       LTD. TIEN WU

8.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JOSEPH
       TUNG

8.8    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       RAYMOND LO

8.9    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       JEFFERY CHEN

8.10   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. T.S.
       CHEN

8.11   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RUTHERFORD CHANG

9      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA                                                                  Agenda Number:  705710487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2014
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 392658 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 2 TO 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1120/LTN20141120321.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1120/LTN20141120298.PDF;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1020/LTN20141020580.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1020/LTN20141020578.pdf

1      ELECTION MR. LIU SHIYU AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHAO CHAO AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG DINGLONG AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN JIANBO AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HU XIAOHUI AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       XU JIANDONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA, BEIJING                                                         Agenda Number:  705763577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2015
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 408475 DUE TO ADDITION OF
       RESOLUTION "5". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1230/LTN20141230295.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1230/LTN20141230269.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1128/LTN20141128774.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1128/LTN20141128768.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG YUN AS AN EXECUTIVE DIRECTOR OF THE
       BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU JIANPING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHE YINGXIN AS A SUPERVISOR REPRESENTING
       SHAREHOLDERS OF THE BANK

4      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          Against                        Against
       THE MANDATE TO THE BOARD FOR DISPOSAL OF
       CREDIT ASSETS

5      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       XIAO XING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705919059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326503.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 34.00 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2014

3      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR. CHUNG-KONG CHOW AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JOHN BARRIE HARRISON AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE TERM FROM
       PASSING OF THIS RESOLUTION UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE, GRANT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION, AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10 PER CENT TO THE BENCHMARKED
       PRICE

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION

7.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY UNDER THE RESTRICTED
       SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON
       28 SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 AIR NEW ZEALAND LTD, AUCKLAND                                                               Agenda Number:  705519239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0169V100
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2014
          Ticker:
            ISIN:  NZAIRE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-ELECTION OF PAUL BINGHAM AS A DIRECTOR                 Mgmt          For                            For

2      RE-ELECTION OF JANICE DAWSON AS A DIRECTOR                Mgmt          For                            For

3      ELECTION OF JONATHAN MASON AS A DIRECTOR                  Mgmt          For                            For

4      ELECTION OF LINDA JENKINSON AS A DIRECTOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIRPORTS OF THAILAND PUBLIC CO LTD, BANGKOK                                                 Agenda Number:  705749793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0028Q111
    Meeting Type:  AGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  TH0765010010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      MATTERS TO BE INFORMED TO THE SHAREHOLDERS                Mgmt          For                            For

2      TO ACKNOWLEDGE THE OPERATING RESULTS OF                   Mgmt          For                            For
       2014

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR 2014 ENDED SEPTEMBER 30, 2014

4      TO APPROVE THE APPROPRIATION OF DIVIDEND                  Mgmt          For                            For
       PAYMENT ACCORDING TO THE OPERATING RESULTS
       IN THE ACCOUNTING PERIOD 2014: BAHT 3.40
       PER SHARE WITH THE TOTAL AMOUNT OF BAHT
       4,857,138,000 OR EQUIVALENT TO 39.95% OF
       NET PROFIT OF THE COMPANY'S FINANCIAL
       STATEMENTS

5.1    TO CONSIDER AND ELECT SQUADRON LEADER                     Mgmt          For                            For
       PRAJAK SAJJASOPHON AS DIRECTOR

5.2    TO CONSIDER AND ELECT AIR MARSHAL PRAKIT                  Mgmt          For                            For
       SKUNASINGHA AS DIRECTOR

5.3    TO CONSIDER AND ELECT MR. THAWATCHAI                      Mgmt          For                            For
       ARUNYIK AS DIRECTOR

5.4    TO CONSIDER AND ELECT MISS SUTTIRAT                       Mgmt          Against                        Against
       RATTANACHOT AS DIRECTOR

5.5    TO CONSIDER AND ELECT MR. THANIN PA-EM AS                 Mgmt          For                            For
       DIRECTOR

6      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For

7      TO APPOINT AN AUDITOR AND DETERMINE THE                   Mgmt          For                            For
       AUDITORS REMUNERATION: OFFICE OF THE
       AUDITOR GENERAL OF THAILAND (OAG)

8      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTIONS 4 AND 7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD, SOUTHBANK VIC                                                                  Agenda Number:  705938100
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  AU000000AWC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF MS EMMA R STEIN AS A                       Mgmt          For                            For
       DIRECTOR

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)

5      RE-INSERTION OF PROPORTIONAL TAKEOVER                     Mgmt          For                            For
       APPROVAL PROVISIONS IN CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC CORP, SEOUL                                                                    Agenda Number:  705862856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01258105
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7090430000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF STOCK SPLIT                                   Mgmt          For                            For

3      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

4      ELECTION OF DIRECTORS (3 INSIDE DIRECTORS,                Mgmt          For                            For
       3 OUTSIDE DIRECTORS): SEO GYEONG BAE, SIM
       SANG BAE, BAE DONG HYEON, I EON O, NAM GUNG
       EUN, BAK DONG WON

5      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR I EON O, NAM GUNG EUN

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS AGM IS                 Non-Voting
       RELATED TO THE CORPORATE EVENT OF STOCK
       SPLIT.

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ANGANG STEEL COMPANY LTD                                                                    Agenda Number:  705530257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0132D105
    Meeting Type:  EGM
    Meeting Date:  14-Oct-2014
          Ticker:
            ISIN:  CNE1000001V4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0828/LTN201408281281.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0828/LTN201408281267.pdf

1      TO CONSIDER AND APPROVE THE MINERAL ORE                   Mgmt          For                            For
       PURCHASE AND AGENCY SERVICE AGREEMENT AND
       THE TRANSACTION CONTEMPLATED THEREUNDER,
       INCLUDING THE PROPOSED MONETARY CAP OF
       TRANSACTION FOR THE PERIOD COMMENCING ON
       THE DATE WHICH THE AGREEMENT COMES INTO
       EFFECT UNTIL 31 DECEMBER 2014 AND THE YEAR
       OF 2015

2      TO CONSIDER AND APPROVE THE PELLET                        Mgmt          For                            For
       DISTRIBUTION AGREEMENT AND THE TRANSACTION
       CONTEMPLATED THEREUNDER, INCLUDING THE
       PROPOSED MONETARY CAP OF TRANSACTION FOR
       THE PERIOD COMMENCING ON THE DATE WHICH THE
       AGREEMENT COMES INTO EFFECT UNTIL 31
       DECEMBER 2014 AND THE YEAR OF 2015

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. SONG JUN AS A SHAREHOLDERS'
       REPRESENTATIVE SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

4      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE SCOPE OF BUSINESS AND THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       SET OUT IN THE ANNOUNCEMENT OF THE COMPANY
       DATED 13 AUGUST 2014, AND THAT THE CHAIRMAN
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       AND ANY PERSON DULY AUTHORIZED BY HIM, BE
       AND IS HEREBY AUTHORIZED TO ARRANGE AND
       EXECUTE ALL THE PROCEDURES AND MATTERS IN
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       SCOPE OF BUSINESS AND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANTA SPORTS PRODUCTS LTD                                                                    Agenda Number:  705827915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G04011105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  KYG040111059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0217/LTN20150217224.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0217/LTN20150217214.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND OF HK28 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A SPECIAL DIVIDEND OF HK8 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2014

4      TO RE-ELECT MR. DING SHIJIA AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. LAI SHIXIAN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR. YEUNG CHI TAT AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       COMPANY'S DIRECTORS

8      TO RE-APPOINT KPMG AS THE COMPANY'S AUDITOR               Mgmt          For                            For
       AND TO AUTHORISE THE BOARD OF DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH THE COMPANY'S SHARES

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       SHARES

11     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 9 BY THE NUMBER OF SHARES
       REPURCHASED UNDER RESOLUTION NO. 10




--------------------------------------------------------------------------------------------------------------------------
 ARISTOCRAT LEISURE LIMITED, NORTH RYDE                                                      Agenda Number:  705800008
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0521T108
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  AU000000ALL7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      TO RE-ELECT DR RV DUBS AS A DIRECTOR                      Mgmt          For                            For

2      TO APPROVE THE GRANT OF PERFORMANCE SHARE                 Mgmt          For                            For
       RIGHTS TO THE CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCIANO LTD, MELBOURNE VIC                                                                  Agenda Number:  705588272
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0557G103
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000AIO7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-MR CHRIS BARLOW                   Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR-MS SHIRLEY IN'TVELD               Mgmt          For                            For

5      GRANT OF RIGHTS TO CHIEF EXECUTIVE OFFICER                Mgmt          For                            For

6      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705411635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616273.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616281.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. WANG WEI AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, EXECUTIVE DIRECTORS,
       THE CHAIRMAN OF THE BOARD OF SUPERVISORS
       AND SHAREHOLDER REPRESENTATIVE SUPERVISORS
       IN 2013




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706224893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448280 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430998.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301063.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529526.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529537.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      TO CONSIDER AND APPROVE THE 2014 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.19
       PER SHARE (BEFORE TAX) FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING AS THE BANK'S
       EXTERNAL AUDITOR FOR 2015

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NOUT WELLINK AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUCAI AS NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUHUA AS EXTERNAL SUPERVISOR OF THE
       BANK

10     TO CONSIDER AND APPROVE THE SCHEME ON THE                 Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       GRANTED BY THE SHAREHOLDERS' MEETING

11     PROPOSAL ON ISSUE OF BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BBMG CORP                                                                                   Agenda Number:  705415506
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y076A3105
    Meeting Type:  EGM
    Meeting Date:  07-Aug-2014
          Ticker:
            ISIN:  CNE100000F20
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0619/LTN20140619623.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0619/LTN20140619621.pdf

1      TO ELECT MR. YU KAIJUN AS THE NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE THIRD SESSION OF THE BOARD
       OF DIRECTORS (THE "BOARD") OF THE COMPANY
       FOR A PERIOD COMMENCING FROM THE CONCLUSION
       OF THE 2014 FIRST EGM AND EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR THE YEAR 2014 AND TO AUTHORIZE
       THE BOARD TO ENTER INTO SERVICE CONTRACT
       AND/OR APPOINTMENT LETTER WITH THE NEWLY
       ELECTED DIRECTOR SUBJECT TO SUCH TERMS AND
       CONDITIONS AS THE BOARD SHALL THINK FIT AND
       TO DO ALL SUCH ACTS AND THINGS TO GIVE
       EFFECT TO SUCH MATTERS

2      TO ELECT MR. WANG XIAOJUN AS THE SUPERVISOR               Mgmt          For                            For
       (THE "SUPERVISOR") OF THE THIRD SESSION OF
       THE SUPERVISORY BOARD OF THE COMPANY FOR A
       PERIOD COMMENCING FROM THE CONCLUSION OF
       THE 2014 FIRST EGM AND EXPIRING ON THE DATE
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR THE YEAR OF 2014 AND TO
       AUTHORIZE THE BOARD TO ENTER INTO SERVICE
       CONTRACT AND/OR APPOINTMENT LETTER WITH THE
       NEWLY ELECTED SUPERVISOR SUBJECT TO SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT AND TO DO SUCH ACTS AND THINGS TO
       GIVE EFFECT TO SUCH MATTERS




--------------------------------------------------------------------------------------------------------------------------
 BDO UNIBANK INC, MAKATI CITY                                                                Agenda Number:  705935798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07775102
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  PHY077751022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 417235 DUE TO RECEIPT OF
       DIRECTORS NAMES. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      PROOF OF NOTICE AND DETERMINATION OF                      Mgmt          Abstain                        Against
       EXISTENCE OF QUORUM

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       SHAREHOLDERS MEETING HELD ON APRIL 25,2014

4      REPORT OF THE PRESIDENT AND APPROVAL OF THE               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF BDO AS OF
       DECEMBER 31,2014

5      OPEN FORUM                                                Mgmt          Abstain                        Against

6      APPROVAL AND RATIFICATION OF ALL ACTS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, BOARD COMMITTEES
       AND MANAGEMENT DURING THEIR TERM OF OFFICE

7      ELECTION OF DIRECTOR: TERESITA T. SY                      Mgmt          For                            For

8      ELECTION OF DIRECTOR: JESUS A. JACINTO, JR.               Mgmt          For                            For

9      ELECTION OF DIRECTOR: NESTOR V. TAN                       Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSEFINA N. TAN                     Mgmt          For                            For

11     ELECTION OF DIRECTOR: CHRISTOPHER A.                      Mgmt          For                            For
       BELL-KNIGHT

12     ELECTION OF DIRECTOR: CHEO CHAI HONG                      Mgmt          For                            For

13     ELECTION OF DIRECTOR: ANTONIO C. PACIS                    Mgmt          For                            For

14     ELECTION OF DIRECTOR: JOSE F. BUENAVENTURA                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: JONES M. CASTRO, JR.                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: JIMMY T. TANG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: GILBERTO C. TEODORO,                Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

18     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

19     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Abstain                        For
       BEFORE THE MEETING

20     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                                                Agenda Number:  706149918
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07717104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  CNE100000221
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0508/LTN20150508729.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0508/LTN20150508705.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       APPROPRIATION PROPOSAL FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSECOOPERS, AS THE
       COMPANY'S PRC AND INTERNATIONAL AUDITORS,
       RESPECTIVELY, FOR THE YEAR ENDING 31
       DECEMBER 2015 AND THE GRANTING OF THE
       AUTHORISATION TO THE BOARD TO DETERMINE
       THEIR REMUNERATION

6      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          Against                        Against
       DEPOSIT SERVICES UNDER THE SUPPLEMENTAL
       AGREEMENT DATED 6 MAY 2015 (THE
       "SUPPLEMENTAL AGREEMENT") ENTERED INTO
       BETWEEN THE COMPANY AND BEIJING CAPITAL
       AIRPORT FINANCE GROUP COMPANY LIMITED AND
       THE RELATED PROPOSED ANNUAL CAPS




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES WATER GROUP LTD                                                         Agenda Number:  706045728
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0957L109
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  BMG0957L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420385.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420371.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE REPORTS
       OF THE DIRECTORS AND THE AUDITORS FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO MAKE FINAL DISTRIBUTION OF HK4.8 CENTS                 Mgmt          For                            For
       PER SHARE OUT OF THE CONTRIBUTED SURPLUS OF
       THE COMPANY

3.i    TO RE-ELECT MR. LI YONGCHENG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.ii   TO RE-ELECT MR. E MENG AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.iii  TO RE-ELECT MR. HU XIAOYONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.iv   TO RE-ELECT MR. LI HAIFENG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.v    TO RE-ELECT MR. TUNG WOON CHEUNG ERIC AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.vi   TO RE-ELECT MR. WANG KAIJUN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.vii  TO RE-ELECT MR. YU NING AS AN INDEPENDENT                 Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3viii  TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS THE                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO APPROVE, AS SET OUT IN RESOLUTION                      Mgmt          Against                        Against
       NUMBERED 5 OF THE NOTICE, THE REFRESHMENT
       OF 10% LIMIT ON THE GRANT OF OPTIONS UNDER
       THE SHARE OPTION SCHEME

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE OR OTHERWISE DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY

8      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY BY
       THE AMOUNT OF SHARES PURCHASED




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          For                            For
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD, HONG KONG                                                     Agenda Number:  705999348
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN20150410571.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN20150410561.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       STATEMENT OF ACCOUNTS AND THE REPORTS OF
       DIRECTORS AND OF THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.575                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014

3.A    TO RE-ELECT MR. CHEN SIQING AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.B    TO RE-ELECT MR. KOH BENG SENG AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3.C    TO RE-ELECT MR. TUNG SAVIO WAI-HOK AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MDM. CHENG EVA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.E    TO RE-ELECT MR. LI JIUZHONG AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF                 Mgmt          For                            For
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OR A DULY AUTHORISED COMMITTEE OF
       THE BOARD TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

5      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE COMPANY, NOT
       EXCEEDING 20% OR, IN THE CASE OF ISSUE OF
       SHARES SOLELY FOR CASH AND UNRELATED TO ANY
       ASSET ACQUISITION, NOT EXCEEDING 5% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES IN THE
       COMPANY, NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING THIS RESOLUTION

7      CONDITIONAL ON THE PASSING OF RESOLUTIONS 5               Mgmt          Against                        Against
       AND 6, TO EXTEND THE GENERAL MANDATE
       GRANTED BY RESOLUTION 5 BY ADDING THERETO
       OF THE TOTAL NUMBER OF SHARES OF THE
       COMPANY BOUGHT BACK UNDER THE GENERAL
       MANDATE GRANTED PURSUANT TO RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD, HAMILTON                                          Agenda Number:  705744298
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1368B102
    Meeting Type:  SGM
    Meeting Date:  29-Dec-2014
          Ticker:
            ISIN:  BMG1368B1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1209/LTN20141209324.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1209/LTN20141209310.pdf

1      (A) TO APPROVE, CONFIRM AND RATIFY THE                    Mgmt          For                            For
       ENTERING INTO OF THE FRAMEWORK AGREEMENTS
       DATED 12 NOVEMBER 2014 (THE "HUACHEN
       FRAMEWORK AGREEMENTS") IN RESPECT OF THE
       CONTINUING CONNECTED TRANSACTIONS TO BE
       ENTERED INTO BETWEEN THE COMPANY ON THE ONE
       PART AND (AS SPECIFIED) (HUACHEN AUTOMOTIVE
       GROUP HOLDINGS COMPANY LIMITED) ("HUACHEN")
       ON THE OTHER PART FOR THE THREE FINANCIAL
       YEARS ENDING 31 DECEMBER 2017 AND TO
       APPROVE THE ENTERING INTO OF THE RELEVANT
       CONTINUING CONNECTED TRANSACTIONS PURSUANT
       TO THE HUACHEN FRAMEWORK AGREEMENTS; AND
       THAT THE DIRECTORS OF THE COMPANY BE AND
       ARE HEREBY AUTHORISED TO TAKE SUCH ACTIONS
       AND TO ENTER INTO SUCH DOCUMENTS AS ARE
       NECESSARY TO GIVE EFFECT TO THE
       ABOVEMENTIONED CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED UNDER THE HUACHEN
       FRAMEWORK AGREEMENTS; AND (B) TO APPROVE
       THE PROPOSED MAXIMUM CONTD

CONT   CONTD ANNUAL MONETARY VALUE OF THE                        Non-Voting
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED UNDER THE HUACHEN FRAMEWORK
       AGREEMENTS APPROVED PURSUANT TO PARAGRAPH
       (A) OF THIS RESOLUTION FOR EACH OF THE
       THREE FINANCIAL YEARS ENDING 31 DECEMBER
       2017

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BS FINANCIAL GROUP INC, BUSAN                                                               Agenda Number:  705856245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0997Y103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: MIN JU JUNG                  Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: SUNG HO KIM                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: WOO SEOK KIM                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: HEUNG DAE                   Mgmt          For                            For
       PARK

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SUNG HO KIM

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: WOO SEOK KIM

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          Against                        Against
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BYD ELECTRONIC (INTERNATIONAL) CO LTD                                                       Agenda Number:  705461248
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1045N107
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  HK0285041858
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0711/LTN20140711053.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0711/LTN20140711043.pdf

1      TO APPROVE THE SUPPLEMENTAL PURCHASE                      Mgmt          For                            For
       AGREEMENT AND THE RELEVANT REVISED ANNUAL
       CAPS




--------------------------------------------------------------------------------------------------------------------------
 BYD ELECTRONIC (INTERNATIONAL) CO LTD                                                       Agenda Number:  706236026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1045N107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0285041858
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0420/LTN20150420930.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0420/LTN20150420909.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0601/LTN20150601077.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0601/LTN20150601085.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 494313 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORT OF THE DIRECTORS OF THE COMPANY AND
       THE REPORT OF THE INDEPENDENT AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3      TO RE-ELECT MS. LI KE AS AN EXECUTIVE                     Non-Voting
       DIRECTOR

4      TO RE-ELECT MR. SUN YI-ZAO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. WU JING-SHENG AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

7      TO RE-APPOINT ERNST & YOUNG AS THE                        Mgmt          For                            For
       COMPANY'S AUDITOR FOR THE FINANCIAL YEAR OF
       2015 AND TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY, AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO DETERMINE ITS REMUNERATION

8      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          Against                        Against
       MANDATE TO THE DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20 PER
       CENT. OF THE NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

9      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          For                            For
       MANDATE TO THE DIRECTORS OF THE COMPANY TO
       REPURCHASE THE COMPANY'S OWN SHARES NOT
       EXCEEDING 10 PER CENT. OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS PURSUANT TO
       RESOLUTION NO. 8 ABOVE BY SUCH ADDITIONAL
       SHARES AS SHALL REPRESENT THE NUMBER OF
       SHARES OF THE COMPANY REPURCHASED BY THE
       COMPANY PURSUANT TO THE GENERAL MANDATE
       GRANTED PURSUANT TO RESOLUTION NO. 9 ABOVE

11     TO RE-ELECT MR. WANG NIAN-QIANG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

12     TO RE-ELECT MR. QIAN JING-JIE AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  706163297
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACCEPT THE PROPOSAL FOR DISTRIBUTION OF                Mgmt          For                            For
       2014 PROFITS(PROPOSED CASH DIVIDEND: TWD 6
       PER SHARE)

3      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES FOR CASH AND/OR ISSUANCE OF GDR

4      TO AMEND THE COMPANY'S RULES AND PROCEDURES               Mgmt          For                            For
       OF SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 CATHAY PACIFIC AIRWAYS LTD, HONG KONG                                                       Agenda Number:  705983585
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11757104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  HK0293001514
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408987.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081009.pdf

1.A    TO RE-ELECT MARTIN JAMES MURRAY AS A                      Mgmt          Against                        Against
       DIRECTOR

1.B    TO RE-ELECT SHIU IAN SAI CHEUNG AS A                      Mgmt          Against                        Against
       DIRECTOR

1.C    TO RE-ELECT ZHAO XIAOHANG AS A DIRECTOR                   Mgmt          Against                        Against

1.D    TO ELECT MARTIN CUBBON AS A DIRECTOR                      Mgmt          Against                        Against

1.E    TO ELECT SAMUEL COMPTON SWIRE AS A DIRECTOR               Mgmt          Against                        Against

2      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

3      TO GRANT A GENERAL MANDATE FOR SHARE                      Mgmt          For                            For
       BUY-BACK

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHALLENGER LTD                                                                              Agenda Number:  705576986
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q22685103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000CGF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4,5 AND 6 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      TO RE-ELECT MR LEON ZWIER AS A DIRECTOR OF                Mgmt          For                            For
       CHALLENGER

3      TO RE-ELECT MS BRENDA SHANAHAN AS A                       Mgmt          For                            For
       DIRECTOR OF CHALLENGER

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      APPROVE THE ISSUE OF AN ADDITIONAL                        Mgmt          For                            For
       33,200,532 ORDINARY SHARES UNDER THE
       INSTITUTIONAL SHARE PLACEMENT

6      APPROVE THE ISSUE OF UP TO AUD360 MILLION                 Mgmt          For                            For
       OF CHALLENGER CAPITAL NOTES




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD                                                     Agenda Number:  705943985
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2098R102
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  BMG2098R1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0331/LTN20150331960.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0331/LTN20150331789.pdf

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 MAY 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31ST DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO ELECT MR. LI TZAR KUOI, VICTOR AS                      Mgmt          For                            For
       DIRECTOR

3.2    TO ELECT MR. FOK KIN NING, CANNING AS                     Mgmt          Against                        Against
       DIRECTOR

3.3    TO ELECT MR. ANDREW JOHN HUNTER AS DIRECTOR               Mgmt          Against                        Against

3.4    TO ELECT MR. CHEONG YING CHEW, HENRY AS                   Mgmt          Against                        Against
       DIRECTOR

3.5    TO ELECT MR. BARRIE COOK AS DIRECTOR                      Mgmt          For                            For

3.6    TO ELECT MR. TSO KAI SUM AS DIRECTOR                      Mgmt          For                            For

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5.1    ORDINARY RESOLUTION NO. 5(1) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       ADDITIONAL SHARES OF THE COMPANY)

5.2    ORDINARY RESOLUTION NO. 5(2) OF THE NOTICE                Mgmt          For                            For
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO BUY
       BACK SHARES OF THE COMPANY)

5.3    ORDINARY RESOLUTION NO. 5(3) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO EXTEND THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS
       PURSUANT TO ORDINARY RESOLUTION NO. 5(1) TO
       ISSUE ADDITIONAL SHARES OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  705757358
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  10-Feb-2015
          Ticker:
            ISIN:  CNE100001QS1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223601.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223642.pdf

1      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR DIRECTORS FOR 2013

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR SUPERVISORS FOR 2013

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ACCOUNTING FIRMS FOR 2015

4.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GONG JIANDE AS A SUPERVISOR OF THE COMPANY

4.2    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       LIU YANFEN AS A SUPERVISOR OF THE COMPANY

4.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI CHUN AS A SUPERVISOR OF THE COMPANY

5      TO CONSIDER AND APPROVE THE ISSUANCE PLAN                 Mgmt          For                            For
       OF FINANCIAL BONDS FOR 2015 AND RELEVANT
       AUTHORIZATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI                                          Agenda Number:  706113658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  CNE1000002F5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301414.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301398.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO CONSIDER AND APPROVE THE DISTRIBUTION                  Mgmt          For                            For
       PLAN OF PROFIT AND FINAL DIVIDEND OF THE
       COMPANY FOR THE YEAR OF 2014

3      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       INTERNATIONAL AUDITOR AND
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S DOMESTIC AUDITOR FOR A TERM
       ENDING AT THE NEXT AGM OF THE COMPANY AND
       THE AUTHORISATION TO THE BOARD OF DIRECTORS
       OF THE COMPANY (THE BOARD) TO DETERMINE
       THEIR RESPECTIVE REMUNERATION

4      TO CONSIDER AND APPROVE THE ESTIMATED CAP                 Mgmt          Against                        Against
       FOR THE INTERNAL GUARANTEES OF THE GROUP IN
       2015

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR OF 2014

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2014

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO UNDERTAKING LETTER ON THE
       MATTERS RELATED WITH THE REAL ESTATE
       DEVELOPMENT PROJECTS ISSUED BY THE
       CONTROLLING SHAREHOLDER OF THE COMPANY

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO UNDERTAKING LETTER ON THE
       MATTERS RELATED WITH THE REAL ESTATE
       DEVELOPMENT PROJECTS ISSUED BY THE
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT OF THE COMPANY

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO SPECIFIC SELF-INSPECTION REPORT
       ON THE REAL ESTATE DEVELOPMENT PROJECTS OF
       CHINA COMMUNICATIONS  CONSTRUCTION COMPANY
       LIMITED

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PLAN OF THE OVERSEAS
       LISTING OF CCCC DREDGING (GROUP) HOLDINGS
       CO., LTD. (CCCC DREDGING

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE COMPLIANCE OF THE OVERSEAS
       LISTING OF CCCC DREDGING WITH THE CIRCULAR
       ON ISSUES IN RELATION TO REGULATING
       OVERSEAS LISTING OF SUBSIDIARIES OF
       DOMESTIC LISTED COMPANIES AS SPECIFIED

12     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE UNDERTAKING OF THE COMPANY
       TO MAINTAIN ITS INDEPENDENT LISTING STATUS

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE DESCRIPTION OF SUSTAINED
       PROFITABILITY AND PROSPECTS OF THE COMPANY

14     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO AUTHORIZATION TO THE BOARD AND
       ITS AUTHORIZED PERSONS TO DEAL WITH MATTERS
       RELATING TO THE SPIN-OFF AND LISTING OF
       CCCC DREDGING

15     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES OF THE COMPANY IN THE TERMS AS
       FOLLOWS: A. THE BOARD BE AND IS HEREBY
       AUTHORIZED UNCONDITIONAL GENERAL MANDATE
       DURING THE RELEVANT PERIOD (AS DEFINED
       BELOW), EITHER SEPARATELY OR CONCURRENTLY,
       TO ALLOT, ISSUE AND/OR DEAL WITH NEW A
       SHARES AND/OR H SHARES AND/OR PREFERENCE
       SHARES AND TO MAKE, GRANT OR ENTER INTO
       OFFERS, AGREEMENTS AND/OR OPTIONS IN
       RESPECT THEREOF, SUBJECT TO THE FOLLOWING
       CONDITIONS: (1) SUCH MANDATE SHALL NOT
       EXTEND BEYOND THE RELEVANT PERIOD SAVE THAT
       THE BOARD MAY DURING THE RELEVANT PERIOD
       MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
       POWERS AFTER THE END OF THE RELEVANT
       PERIOD; (2) THE NUMBER OF (A) A SHARES
       AND/OR H SHARES; AND/OR (B) PREFERENCE
       SHARES (BASED ON THE CONTD

CONT   CONTD EQUIVALENT NUMBER OF A SHARES AND/OR                Non-Voting
       H SHARES AFTER THE VOTING RIGHT IS RESTORED
       AT THE INITIAL SIMULATED CONVERSION PRICE)
       TO BE SEPARATELY OR CONCURRENTLY ALLOTTED,
       ISSUED AND/OR DEALT WITH BY THE BOARD OF
       THE COMPANY, SHALL NOT EXCEED 20% OF EACH
       OF THE EXISTING A SHARES AND/OR H SHARES OF
       THE COMPANY IN ISSUE AS AT THE DATE OF THE
       PASSING OF THIS RESOLUTION; AND (3) THE
       BOARD OF THE COMPANY WILL ONLY EXERCISE ITS
       POWER UNDER SUCH MANDATE IN ACCORDANCE WITH
       THE COMPANY LAW, THE HONG KONG LISTING
       RULES AND THE SHANGHAI LISTING RULES AND
       ONLY IF ALL NECESSARY APPROVALS FROM
       RELEVANT PRC GOVERNMENT AUTHORITIES ARE
       OBTAINED. B. THE BOARD OF THE COMPANY BE
       AND IS HEREBY AUTHORIZED TO MAKE SUCH
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS IT THINKS FIT SO AS TO
       INCREASE THE REGISTERED SHARE CAPITAL AND
       CONTD

CONT   CONTD REFLECT THE NEW CAPITAL STRUCTURE OF                Non-Voting
       THE COMPANY UPON THE COMPLETION OF SUCH
       ALLOTMENT, ISSUANCE OF AND DEALING WITH
       PROPOSED SHARES; AND TO TAKE ANY NECESSARY
       ACTIONS AND TO GO THROUGH ANY NECESSARY
       PROCEDURES (INCLUDING BUT NOT LIMITED TO
       OBTAINING APPROVALS FROM RELEVANT
       REGULATORY AUTHORITIES AND COMPLETING
       REGISTRATION PROCESSES WITH RELEVANT
       INDUSTRIAL AND COMMERCIAL ADMINISTRATION)
       IN ORDER TO GIVE EFFECT TO THE ISSUANCE OF
       SHARES UNDER THIS RESOLUTION. C. CONTINGENT
       ON THE BOARD OF THE COMPANY RESOLVING TO
       ALLOT, ISSUE AND DEAL WITH SHARES PURSUANT
       TO THIS RESOLUTION, THE BOARD BE AND IS
       HEREBY AUTHORIZED TO APPROVE, EXECUTE AND
       DEAL WITH OR PROCURE TO BE EXECUTED, ALL
       SUCH DOCUMENTS, DEEDS AND THINGS AS IT MAY
       CONSIDER NECESSARY AND DEALING WITH. D. FOR
       THE PURPOSE OF ENHANCING EFFICIENCY IN THE
       DECISION CONTD

CONT   CONTD MAKING PROCESS AND ENSURING THE                     Non-Voting
       SUCCESS OF ISSUANCE, IT IS PROPOSED TO THE
       AGM TO APPROVE THAT THE BOARD OF DIRECTORS
       DELEGATES SUCH AUTHORIZATION TO THE WORKING
       GROUP, COMPRISING EXECUTIVE DIRECTORS,
       NAMELY OF LIU QITAO, CHEN FENJIAN AND FU
       JUNYUAN DESIGNATED BY THE BOARD OF
       DIRECTORS TO TAKE CHARGE OF ALL MATTERS
       RELATED TO THE ISSUE OF SHARES. E. FOR THE
       PURPOSES OF THIS RESOLUTION, "RELEVANT
       PERIOD" MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL THE EARLIEST OF:
       (1) THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY FOLLOWING THE PASSING OF THIS
       RESOLUTION; (2) THE EXPIRATION OF THE
       12-MONTH PERIOD FOLLOWING THE PASSING OF
       THIS RESOLUTION; OR (3) THE DATE ON WHICH
       THE AUTHORITY SET OUT IN THIS RESOLUTION IS
       REVOKED OR AMENDED BY A SPECIAL RESOLUTION
       OF THE SHAREHOLDERS IN A GENERAL MEETING

16     TO CONSIDER AND APPROVE THE ISSUE OF ASSET                Mgmt          For                            For
       BACKED SECURITIES BY THE COMPANY AND/OR ITS
       SUBSIDIARIES: (I) THAT THE AGGREGATE
       PRINCIPAL AMOUNT OF THE SECURITIES SHALL
       NOT EXCEED RMB10 BILLION; AND (II) THAT MR.
       LIU QITAO AND/OR MR. CHEN FENJIAN AND/OR
       MR. FU JUNYUAN BE AUTHORISED TO JOINTLY OR
       SEPARATELY DEAL WITH ALL RELEVANT MATTERS
       RELATING TO THE ISSUE OF ASSET BACKED
       SECURITIES

17     TO CONSIDER AND APPROVE THE PROPOSED ISSUE                Mgmt          For                            For
       OF SHORT-TERM BONDS BY THE COMPANY: (I)
       THAT THE AGGREGATE PRINCIPAL AMOUNT OF THE
       SECURITIES SHALL NOT EXCEED RMB15 BILLION;
       AND (II) THAT MR. LIU QITAO AND/OR MR. CHEN
       FENJIAN AND/OR MR. FU JUNYUAN BE AUTHORISED
       TO JOINTLY OR SEPARATELY DEAL WITH ALL
       RELEVANT MATTERS RELATING TO THE ISSUE OF
       SHORT-TERM BONDS

18     TO CONSIDER AND APPROVE THE PROPOSED ISSUE                Mgmt          For                            For
       OF MID-TO LONG-TERM BONDS BY THE COMPANY:
       (I) THAT THE AGGREGATE PRINCIPAL AMOUNT OF
       THE SECURITIES SHALL NOT EXCEED RMB15
       BILLION; AND (II) THAT MR. LIU QITAO AND/OR
       MR. CHEN FENJIAN AND/OR MR. FU JUNYUAN BE
       AUTHORISED TO JOINTLY OR SEPARATELY DEAL
       WITH ALL RELEVANT MATTERS RELATING TO THE
       ISSUE OF MID-TO LONG-TERM BONDS




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  705464294
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  AGM
    Meeting Date:  26-Aug-2014
          Ticker:
            ISIN:  BMG2109G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0716/LTN20140716213.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0716/LTN20140716207.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND OF THE AUDITORS OF THE COMPANY FOR THE
       YEAR ENDED 31 MARCH 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 9.86                   Mgmt          For                            For
       CENTS PER SHARE

3a.1   TO RE-ELECT MR. ZHOU SI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3a.2   TO RE-ELECT MR. LIU MING HUI AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3a.3   TO RE-ELECT MR. ZHU WEIWEI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR

3a.4   TO RE-ELECT MR. MA JINLONG AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR

3a.5   TO RE-ELECT MS. LI CHING AS AN EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR

3a.6   TO RE-ELECT MR. RAJEEV MATHUR AS A                        Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3a.7   TO RE-ELECT MR. LIU MINGXING AS A                         Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3a.8   TO RE-ELECT, APPROVE AND CONFIRM DR. MAO                  Mgmt          For                            For
       ERWAN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR WHO HAS SERVED THE COMPANY FOR
       MORE THAN NINE YEARS AS AN INDEPENDENT
       NONEXECUTIVE DIRECTOR

3.b    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY (THE ''BOARD'') TO FIX THE
       DIRECTORS' REMUNERATION

4      TO RE-APPOINT THE AUDITORS OF THE COMPANY                 Mgmt          For                            For
       AND TO AUTHORISE THE BOARD TO FIX THE
       AUDITORS' REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S OWN SHARES
       (ORDINARY RESOLUTION NO. 5 OF THE NOTICE)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND ALLOT THE COMPANY'S SHARES
       (ORDINARY RESOLUTION NO. 6 OF THE NOTICE)

7      TO EXTEND A GENERAL MANDATE TO THE                        Mgmt          Against                        Against
       DIRECTORS TO ALLOT THE COMPANY'S SHARES BY
       INCLUDING COMPANY'S SHARES WHICH MAY BE
       REPURCHASED UNDER RESOLUTION NO. 5
       (ORDINARY RESOLUTION NO. 7 OF THE NOTICE)




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  705850661
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  SGM
    Meeting Date:  17-Mar-2015
          Ticker:
            ISIN:  BMG2109G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0226/LTN20150226190.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0226/LTN20150226162.PDF

1      (A) THE PROPOSED ACQUISITION AND THE                      Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED UNDER THE SHARE
       PURCHASE AGREEMENT BE AND IS HEREBY
       APPROVED, CONFIRMED AND RATIFIED; AND (B)
       ANY ONE OF THE DIRECTORS OF THE COMPANY BE
       AND IS HEREBY AUTHORIZED TO DO ALL SUCH
       ACTS AND THINGS AND TO SIGN ALL DOCUMENTS
       AND TO TAKE ANY STEPS AS HE MAY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT FOR THE
       PURPOSE OF IMPLEMENTING AND/OR GIVING
       EFFECT TO THE PROPOSED ACQUISITION AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE SHARE
       PURCHASE AGREEMENT

2      SUBJECT TO COMPLETION OF THE SHARE PURCHASE               Mgmt          For                            For
       AGREEMENT, TO THE FULFILMENT OF THE
       CONDITIONS RELATING TO THE ALLOTMENT AND
       ISSUE OF THE CONSIDERATION SHARES AND
       CONDITIONAL UPON THE LISTING COMMITTEE OF
       THE STOCK EXCHANGE GRANTING THE LISTING OF,
       AND THE PERMISSION TO DEAL IN, THE
       CONSIDERATION SHARES, THE DIRECTORS BE AND
       ARE HEREBY SPECIFICALLY AUTHORIZED TO ALLOT
       AND ISSUE THE CONSIDERATION SHARES (OR THE
       ADJUSTED CONSIDERATION SHARES, AS THE CASE
       MAY BE), CREDITED AS FULLY PAID, TO THE
       SELLER (OR A WHOLLY-OWNED SUBSIDIARY OF THE
       GUARANTOR) IN ACCORDANCE WITH THE TERMS AND
       CONDITIONS OF THE SHARE PURCHASE AGREEMENT

3      MR. ARUN KUMAR MANCHANDA BE AND IS HEREBY                 Mgmt          Against                        Against
       RE-ELECTED AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY WITH IMMEDIATE EFFECT




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  706087726
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2015
          Ticker:
            ISIN:  KYG210961051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429606.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429592.pdf

1      TO REVIEW AND CONSIDER THE AUDITED                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND THE INDEPENDENT AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE PROPOSED FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB0.28 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2014

3.A    TO RE-ELECT MS. SUN YIPING AS DIRECTOR AND                Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER REMUNERATION

3.B    TO RE-ELECT MR. BAI YING AS DIRECTOR AND                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

3.C    TO RE-ELECT MR. JIAO SHUGE (ALIAS JIAO                    Mgmt          For                            For
       ZHEN) AS DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.D    TO RE-ELECT MR. JULIAN JUUL WOLHARDT AS                   Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS THE AUDITORS               Mgmt          For                            For
       OF THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION FOR THE
       YEAR ENDING 31 DECEMBER 2015

5      ORDINARY RESOLUTION NO. 5 SET OUT IN THE                  Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO
       REPURCHASE SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY)

6      ORDINARY RESOLUTION NO. 6 SET OUT IN THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL SHARES NOT
       EXCEEDING 20% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  705987886
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081007.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408997.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 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. XUE TAOHAI AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.i    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.ii   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      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 NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 6 AS SET OUT IN THE AGM
       NOTICE

7      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 NUMBER OF ISSUED
       SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706037985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416637.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416621.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND SHARE SUBSCRIPTION
       AGREEMENT (EACH AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 17 APRIL 2015 (THE
       "CIRCULAR"), COPIES OF WHICH ARE TABLED AT
       THE MEETING AND MARKED "A" AND INITIALLED
       BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE ANY ONE DIRECTOR OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORISED FOR AND ON
       BEHALF OF THE COMPANY TO EXECUTE ANY SUCH
       OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       AND TO DO ANY SUCH ACTS OR THINGS DEEMED BY
       HIM TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT AND THE
       SHARE SUBSCRIPTION AGREEMENT, INCLUDING THE
       AFFIXING OF THE COMMON SEAL OF THE COMPANY
       THEREON

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          Against                        Against

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS                  Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD, BEIJIN                                          Agenda Number:  706037909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  CLS
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  CNE100000981
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN201504161075.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416934.pdf

1      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT TO H SHAREHOLDERS IN
       RESPECT OF THE PROPOSED SPIN-OFF




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD, BEIJIN                                          Agenda Number:  706157991
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  CNE100000981
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 467736 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416854.pdf:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0512/LTN20150512384.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0512/LTN20150512401.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014. (PLEASE REFER
       TO THE "REPORT OF DIRECTORS" IN THE 2014
       ANNUAL REPORT OF THE COMPANY.)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014. (PLEASE
       REFER TO THE CIRCULAR OF THE COMPANY DATED
       17 APRIL 2015 FOR DETAILS.)

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014. (PLEASE REFER
       TO THE AUDITED FINANCIAL STATEMENTS IN THE
       2014 ANNUAL REPORT OF THE COMPANY.)

4      TO CONSIDER AND APPROVE THE PROFITS                       Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 17
       APRIL 2015 FOR DETAILS.)

5      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014 AND ITS SUMMARY

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF THE CAP FOR GUARANTEES FOR WHOLLY-OWNED
       SUBSIDIARIES OF THE COMPANY FOR 2015.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 17 APRIL 2015 FOR DETAILS.)

7      TO CONSIDER AND APPROVE THE PAYMENT OF 2014               Mgmt          For                            For
       AUDIT FEES AND APPOINTMENT OF EXTERNAL
       AUDITORS FOR 2015. (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 17 APRIL 2015
       FOR DETAILS.)

8      TO CONSIDER AND APPROVE THE PAYMENT OF 2014               Mgmt          For                            For
       INTERNAL CONTROL AUDIT FEES AND APPOINTMENT
       OF INTERNAL CONTROL AUDITORS FOR 2015.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 17 APRIL 2015 FOR DETAILS.)

9      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       STANDARDS OF DIRECTORS AND SUPERVISORS FOR
       2014. (PLEASE REFER TO THE "NOTES TO
       FINANCIAL STATEMENTS" IN THE 2014 ANNUAL
       REPORT OF THE COMPANY FOR DETAILS.)

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SELF-INSPECTION REPORT ON
       WHETHER THE PROCEEDS RAISED FROM THE
       ISSUANCE WILL BE USED FOR REAL ESTATE
       DEVELOPMENT BUSINESS AND WHETHER THERE IS
       VIOLATION OF LAWS AND REGULATIONS SUCH AS
       DELAY IN DEVELOPING ACQUIRED LAND, LAND
       SPECULATION, HOARDING PROPERTIES, DRIVING
       UP PROPERTY PRICES BY PRICE RIGGING IN REAL
       ESTATE DEVELOPMENT BUSINESS DURING THE
       REPORTING PERIOD. (THE DETAILS ARE SET OUT
       IN THE CIRCULAR DESPATCHED ON 13 MAY 2015
       BY THE COMPANY.)

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE UNDERTAKING ON COMPLIANCE
       OF RELEVANT REAL ESTATE ENTERPRISES OF
       CHINA RAILWAY CONSTRUCTION CORPORATION
       LIMITED BY CHINA RAILWAY CONSTRUCTION
       CORPORATION ISSUED BY CHINA RAILWAY
       CONSTRUCTION CORPORATION, THE CONTROLLING
       SHAREHOLDER OF THE COMPANY. (THE DETAILS
       ARE SET OUT IN THE CIRCULAR DESPATCHED ON
       13 MAY 2015 BY THE COMPANY AND CHINA
       RAILWAY CONSTRUCTION CORPORATION, THE
       CONTROLLING SHAREHOLDER, WILL ABSTAIN FROM
       THE VOTING ON SUCH RESOLUTION.)

12     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE UNDERTAKING ON COMPLIANCE
       OF RELEVANT ESTATE ENTERPRISES BY DIRECTORS
       AND SENIOR MANAGEMENT OF CHINA RAILWAY
       CONSTRUCTION CORPORATION LIMITED ISSUED BY
       DIRECTORS AND SENIOR MANAGEMENT OF THE
       COMPANY. (THE DETAILS ARE SET OUT IN THE
       CIRCULAR DESPATCHED ON 13 MAY 2015 BY THE
       COMPANY.)

13     TO CONSIDER AND APPROVE THE GRANT OF                      Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE NEW H SHARES OF THE COMPANY: "THAT
       (1) SUBJECT TO CONDITIONS BELOW, TO PROPOSE
       AT THE GENERAL MEETING TO GRANT THE BOARD
       OF DIRECTORS DURING THE RELEVANT PERIOD (AS
       HEREAFTER DEFINED), AN UNCONDITIONAL
       GENERAL MANDATE TO ISSUE, ALLOT AND/OR DEAL
       WITH ADDITIONAL H SHARES, AND TO MAKE OR
       GRANT OFFERS, AGREEMENTS OR OPTIONS IN
       RESPECT THEREOF: (I) SUCH MANDATE SHALL NOT
       EXTEND BEYOND THE RELEVANT PERIOD SAVE THAT
       THE BOARD OF DIRECTORS MAY DURING THE
       RELEVANT PERIOD MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS WHICH MIGHT REQUIRE
       THE EXERCISE OF SUCH POWERS AT OR AFTER THE
       END OF THE RELEVANT PERIOD; (II) THE
       AGGREGATE NOMINAL AMOUNT OF THE H SHARES TO
       BE ISSUED, ALLOTTED AND/OR DEALT WITH OR
       AGREED CONDITIONALLY OR UNCONDITIONALLY TO
       BE CONTD

CONT   CONTD ISSUED, ALLOTTED AND/OR DEALT WITH BY               Non-Voting
       THE BOARD OF DIRECTORS SHALL NOT EXCEED 20%
       OF THE AGGREGATE NOMINAL AMOUNT OF ITS
       EXISTING H SHARES AS AT THE DATE OF THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       GENERAL MEETING; (III) THE BOARD OF
       DIRECTORS WILL ONLY EXERCISE ITS POWER
       UNDER SUCH MANDATE IN ACCORDANCE WITH THE
       COMPANY LAW OF THE PRC AND THE RULES
       GOVERNING THE LISTING OF SECURITIES ON THE
       STOCK EXCHANGE OF HONG KONG LIMITED (AS
       AMENDED FROM TIME TO TIME) OR APPLICABLE
       LAWS, RULES AND REGULATIONS OF ANY OTHER
       GOVERNMENT OR REGULATORY BODIES AND ONLY IF
       ALL NECESSARY APPROVALS FROM CHINA
       SECURITIES REGULATORY COMMISSION AND/OR
       OTHER RELEVANT PRC GOVERNMENT AUTHORITIES
       ARE OBTAINED (2) FOR THE PURPOSE OF THIS
       RESOLUTION, "RELEVANT PERIOD" MEANS THE
       PERIOD FROM THE PASSING OF THIS RESOLUTION
       AT THE GENERAL CONTD

CONT   CONTD MEETING UNTIL THE EARLIEST OF THE                   Non-Voting
       FOLLOWING THREE ITEMS: (I) THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY FOLLOWING THE PASSING DATE OF THIS
       RESOLUTION AT THE GENERAL MEETING; OR (II)
       THE EXPIRATION OF THE 12-MONTH PERIOD
       FOLLOWING THE PASSING DATE OF THIS
       RESOLUTION AT THE GENERAL MEETING; OR (III)
       THE DATE ON WHICH THE AUTHORITY GRANTED TO
       THE BOARD OF DIRECTORS OF THE COMPANY SET
       OUT IN THIS RESOLUTION IS REVOKED OR VARIED
       BY A SPECIAL RESOLUTION OF THE SHAREHOLDERS
       OF THE COMPANY IN ANY GENERAL MEETING. (3)
       CONTINGENT ON THE BOARD OF DIRECTORS
       RESOLVING TO ISSUE H SHARES PURSUANT TO
       PARAGRAPH (1) OF THIS RESOLUTION, TO
       PROPOSE AT THE GENERAL MEETING TO GRANT THE
       BOARD OF DIRECTORS TO INCREASE THE
       REGISTERED CAPITAL OF THE COMPANY TO
       REFLECT THE NUMBER OF H SHARES TO BE ISSUED
       BY THE COMPANY CONTD

CONT   CONTD PURSUANT TO PARAGRAPH (1) OF THIS                   Non-Voting
       RESOLUTION AND TO MAKE SUCH APPROPRIATE AND
       NECESSARY AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION AS THEY THINK FIT TO REFLECT
       SUCH INCREASE IN THE REGISTERED CAPITAL OF
       THE COMPANY AND TO TAKE OTHER ACTION AND
       COMPLETE ANY FORMALITY REQUIRED TO EFFECT
       THE ISSUANCE OF H SHARES PURSUANT TO
       PARAGRAPH (1) OF THIS RESOLUTION AND THE
       INCREASE IN THE REGISTERED CAPITAL OF THE
       COMPANY."

14     TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT TO H SHAREHOLDERS IN
       RESPECT OF THE PROPOSED SPIN-OFF. (PLEASE
       REFER TO THE CIRCULAR OF THE COMPANY DATED
       17 APRIL 2015 FOR DETAILS.)

15     TO CONSIDER AND APPROVE THE REGISTRATION                  Mgmt          For                            For
       AND ISSUANCE OF BONDS BY THE COMPANY WITH
       THE NATIONAL ASSOCIATION OF FINANCIAL
       MARKET INSTITUTIONAL INVESTORS: "THAT: THE
       REGISTRATION AND ISSUANCE OF THE FOLLOWING
       BONDS BY THE COMPANY AT DUE TIME WITH THE
       NATIONAL ASSOCIATION OF FINANCIAL MARKET
       INSTITUTIONAL INVESTORS BE APPROVED: (1)
       ULTRA-SHORT-TERM FINANCING BONDS WITH THE
       BALANCE OF THE PRINCIPAL AMOUNT OF NOT MORE
       THAN RMB30 BILLION AND FOR A TERM OF NOT
       MORE THAN 270 DAYS, WHICH CAN BE REGISTERED
       AND ISSUED IN TRANCHES; (2) SHORT-TERM
       FINANCING BONDS WITH THE BALANCE OF THE
       PRINCIPAL AMOUNT OF NOT MORE THAN 40% OF
       THE AUDITED NET ASSETS OF THE COMPANY FOR
       EACH PERIOD AND FOR A TERM OF NOT MORE THAN
       ONE YEAR, WHICH CAN BE REGISTERED AND
       ISSUED IN TRANCHES; (3) MEDIUM-TERM NOTES
       (INCLUDING PERPETUAL MEDIUM-TERM NOTES)
       WITH CONTD

CONT   CONTD THE BALANCE OF THE PRINCIPAL AMOUNT                 Non-Voting
       OF NOT MORE THAN 40% OF THE AUDITED NET
       ASSETS OF THE COMPANY FOR EACH PERIOD AND
       FOR AN UNLIMITED TERM, WHICH CAN BE
       REGISTERED AND ISSUED IN TRANCHES; (4)
       OTHER MEDIUM-TO-LONG-TERM BONDS (INCLUDING
       NON-PUBLIC DEBT FINANCING INSTRUMENTS AND
       OTHER BONDS WHICH THE COMPANY IS ALLOWED TO
       ISSUE PURSUANT TO THE LAWS AND REGULATIONS)
       WITH THE BALANCE OF THE PRINCIPAL AMOUNT OF
       NOT MORE THAN RMB15 BILLION IN EQUIVALENCE
       AND FOR AN UNLIMITED TERM, WHICH CAN BE
       REGISTERED AND ISSUED IN TRANCHES. THE
       PROCEEDS OF THE ABOVE-MENTIONED ISSUANCE OF
       BONDS WILL BE MAINLY USED TO REPLENISH
       WORKING CAPITAL, REPAY OUTSTANDING DEBTS,
       INVEST IN CONSTRUCTION PROJECTS IN
       ACCORDANCE WITH THE INDUSTRIAL POLICIES IN
       THE PRC AND OTHER PURPOSES IN FAVOUR OF THE
       COMPANY'S INTEREST. THE RESOLUTION IS
       EFFECTIVE CONTD

CONT   CONTD FOR 48 MONTHS UPON CONSIDERATION AND                Non-Voting
       APPROVAL AT THE GENERAL MEETING. IT IS
       PROPOSED THAT THE GENERAL MEETING
       AUTHORIZES THE BOARD AND THE BOARD
       REDESIGNATES DIRECTLY THE CHAIRMAN OF THE
       BOARD OR OTHER PERSONS AUTHORIZED BY THE
       CHAIRMAN OF THE BOARD, IN ACCORDANCE WITH
       THE RELEVANT LAWS AND REGULATIONS AND THE
       OPINIONS AND SUGGESTIONS OF THE REGULATORY
       AUTHORITIES AS WELL AS IN THE BEST INTEREST
       OF THE COMPANY, TO DETERMINE IN THEIR
       ABSOLUTE DISCRETION AND DEAL WITH ALL
       MATTERS IN RESPECT OF THE ABOVE-MENTIONED
       ISSUANCE, INCLUDING BUT NOT LIMITED TO,
       DETERMINING THE SPECIFIC TIME OF THE
       ISSUANCE, THE SIZE OF THE ISSUANCE, THE
       NUMBER OF TRANCHES AND THE INTEREST RATE OF
       THE ISSUANCE; EXECUTING NECESSARY
       DOCUMENTS, INCLUDING BUT NOT LIMITED TO,
       REQUESTS, PROSPECTUSES, UNDERWRITING
       AGREEMENTS AND ANNOUNCEMENTS IN CONTD

CONT   CONTD RELATION TO THE ISSUANCE OF BONDS BY                Non-Voting
       THE COMPANY; ENGAGING THE RELEVANT
       INTERMEDIARIES; COMPLETING ALL NECESSARY
       PROCEDURES, INCLUDING BUT NOT LIMITED TO,
       COMPLETING THE RELEVANT REGISTRATIONS IN
       THE NATIONAL INTER-BANK MARKET IN THE PRC
       AND TAKING ALL OTHER NECESSARY ACTIONS. THE
       AUTHORIZATION IS EFFECTIVE WITHIN 48 MONTHS
       FROM THE DATE OF APPROVAL AT THE GENERAL
       MEETING OF THE COMPANY."




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES LAND LTD                                                                    Agenda Number:  705766066
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  EGM
    Meeting Date:  21-Jan-2015
          Ticker:
            ISIN:  KYG2108Y1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   14 JAN 2015: PLEASE NOTE IN THE HONG KONG                 Non-Voting
       MARKET THAT A VOTE OF "ABSTAIN" WILL BE
       TREATED THE SAME AS A "TAKE NO ACTION"
       VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0102/LTN201501021241.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0102/LTN201501021222.pdf

1      THAT THE CONDITIONAL SALE AND PURCHASE                    Mgmt          For                            For
       AGREEMENT (THE ''ACQUISITION AGREEMENT'')
       DATED DECEMBER 8, 2014 ENTERED INTO BETWEEN
       CENTRAL NEW INVESTMENTS LIMITED (THE
       ''VENDOR'') AND THE COMPANY AS PURCHASER (A
       COPY OF WHICH IS PRODUCED TO THE MEETING
       MARKED ''A'' AND SIGNED BY THE CHAIRMAN OF
       THE MEETING FOR THE PURPOSES OF
       IDENTIFICATION) IN RELATION TO, AMONG OTHER
       MATTERS, THE ACQUISITIONS (AS DEFINED IN
       THE CIRCULAR (THE ''CIRCULAR'') OF THE
       COMPANY TO ITS SHAREHOLDERS DATED JANUARY
       5, 2015) (A COPY OF THE CIRCULAR IS
       PRODUCED TO THE MEETING MARKED ''B'' AND
       SIGNED BY THE CHAIRMAN OF THE MEETING FOR
       THE PURPOSES OF IDENTIFICATION) BE AND IS
       HEREBY APPROVED, CONFIRMED AND RATIFIED,
       AND THAT ALL THE TRANSACTIONS CONTEMPLATED
       UNDER THE ACQUISITION AGREEMENT BE AND ARE
       HEREBY APPROVED (INCLUDING BUT NOT LIMITED
       TO THE CONTD

CONT   CONTD ENTERING INTO OF THE EQUITY TRANSFER                Non-Voting
       AGREEMENT (AS DEFINED IN THE CIRCULAR) AND
       THE DEED OF INDEMNITY (AS DEFINED IN THE
       CIRCULAR) UPON SALE SHARE COMPLETION (AS
       DEFINED IN THE CIRCULAR), THE ALLOTMENT AND
       ISSUE TO THE VENDOR (OR AS IT MAY DIRECT)
       OF 699,595,789 ORDINARY SHARES OF HKD 0.10
       EACH IN THE SHARE CAPITAL OF THE COMPANY AT
       THE ISSUE PRICE OF HKD 18.0104 PER SHARE
       EACH CREDITED AS FULLY PAID UP AND RANKING
       PARI PASSU WITH THE EXISTING ISSUED SHARES
       OF THE COMPANY (''CONSIDERATION SHARES'')
       PURSUANT TO THE ACQUISITION AGREEMENT); AND
       ANY ONE DIRECTOR OF THE COMPANY AND/OR ANY
       OTHER PERSON AUTHORISED BY THE BOARD OF
       DIRECTORS OF THE COMPANY FROM TIME TO TIME
       BE AND ARE HEREBY AUTHORISED TO SIGN,
       EXECUTE, PERFECT AND DELIVER AND WHERE
       REQUIRED, AFFIX THE COMMON SEAL OF THE
       COMPANY TO, ALL SUCH DOCUMENTS, CONTD

CONT   CONTD INSTRUMENTS AND DEEDS, AND DO ALL                   Non-Voting
       SUCH ACTIONS WHICH ARE IN HIS OPINION
       NECESSARY, APPROPRIATE, DESIRABLE OR
       EXPEDIENT FOR THE IMPLEMENTATION AND
       COMPLETION OF THE ACQUISITION AGREEMENT AND
       ALL OTHER TRANSACTIONS CONTEMPLATED UNDER
       OR INCIDENTAL TO THE ACQUISITION AGREEMENT
       AND ALL OTHER MATTERS INCIDENTAL THERETO OR
       IN CONNECTION RESPECTIVELY THEREWITH AND TO
       AGREE TO THE VARIATION AND WAIVER OF ANY OF
       THE MATTERS OF AN ADMINISTRATIVE NATURE AND
       ANCILLARY AND RELATING THERETO THAT ARE, IN
       HIS/THEIR OPINION, APPROPRIATE, DESIRABLE
       OR EXPEDIENT IN THE CONTEXT OF THE
       ACQUISITIONS AND ARE IN THE BEST INTERESTS
       OF THE COMPANY

2      THAT THE AUTHORISED SHARE CAPITAL OF THE                  Mgmt          For                            For
       COMPANY BE AND IS HEREBY INCREASED FROM HKD
       700,000,000 DIVIDED INTO 7,000,000,000
       ORDINARY SHARES OF HKD 0.10 EACH IN THE
       CAPITAL OF THE COMPANY (''SHARES'') TO HKD
       800,000,000 DIVIDED INTO 8,000,000,000
       SHARES BY THE CREATION OF AN ADDITIONAL
       1,000,000,000 NEW SHARES, SUCH ADDITIONAL
       NEW SHARES TO RANK PARI PASSU IN ALL
       RESPECTS WITH THE EXISTING SHARES, AND THAT
       ANY ONE DIRECTOR OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO SIGN ALL SUCH
       DOCUMENTS AND TO DO ALL SUCH ACTS OR THINGS
       FOR OR INCIDENTAL TO SUCH PURPOSE

CMMT   14 JAN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES LAND LTD                                                                    Agenda Number:  706063043
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2015
          Ticker:
            ISIN:  KYG2108Y1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0422/LTN20150422680.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0422/LTN20150422708.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE DIRECTORS'
       REPORT AND THE INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HK41.0 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014

3.1    TO RE-ELECT MR. YU JIAN AS DIRECTOR                       Mgmt          For                            For

3.2    TO RE-ELECT MR. YAN BIAO AS DIRECTOR                      Mgmt          Against                        Against

3.3    TO RE-ELECT MR. DING JIEMIN AS DIRECTOR                   Mgmt          Against                        Against

3.4    TO RE-ELECT MR. WEI BIN AS DIRECTOR                       Mgmt          Against                        Against

3.5    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          Against                        Against

3.6    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          For                            For

3.7    TO RE-ELECT MR. ANDREW Y. YAN AS DIRECTOR                 Mgmt          Against                        Against

3.8    TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA TAIPING INSURANCE HOLDINGS CO LTD, CAUSEWAY                                           Agenda Number:  706061900
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1456Z151
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  HK0000055878
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0421/LTN20150421483.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0421/LTN20150421503.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2014

2.A.1  TO RE-ELECT MR. LI JINFU AS A DIRECTOR                    Mgmt          For                            For

2.A.2  TO RE-ELECT MR. WU CHANGMING AS A DIRECTOR                Mgmt          For                            For

2.A.3  TO RE-ELECT MR. NI RONGMING AS A DIRECTOR                 Mgmt          For                            For

2.A.4  TO RE-ELECT DR. WU JIESI AS A DIRECTOR                    Mgmt          Against                        Against

2.A.5  TO RE-ELECT MR. ZHU DAJIAN AS A DIRECTOR                  Mgmt          Against                        Against

2.A.6  TO RE-ELECT MR. WU TING YUK ANTHONY AS A                  Mgmt          Against                        Against
       DIRECTOR

2.B    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       INDEPENDENT AUDITOR AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE SHARES NOT EXCEEDING 20% OF THE
       SHARES OF THE COMPANY IN ISSUE

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       SHARES OF THE COMPANY IN ISSUE

6      TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          Against                        Against
       SHARES BY ADDITION THERETO THE SHARES
       BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  705987850
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  CNE1000002V2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409809.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409759.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE BOARD OF
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014 BE CONSIDERED AND APPROVED,
       AND THE BOARD OF DIRECTORS OF THE COMPANY
       BE AUTHORISED TO PREPARE THE BUDGET OF THE
       COMPANY FOR THE YEAR 2015

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 BE CONSIDERED AND APPROVED

3      THAT THE RE-APPOINTMENT OF DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       INTERNATIONAL AUDITOR AND DOMESTIC AUDITOR
       OF THE COMPANY RESPECTIVELY FOR THE YEAR
       ENDING ON 31 DECEMBER 2015 BE CONSIDERED
       AND APPROVED, AND THE BOARD BE AUTHORISED
       TO FIX THE REMUNERATION OF THE AUDITORS

4      TO APPROVE THE ELECTION OF MR. SUI YIXUN AS               Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

5      TO APPROVE THE ELECTION OF MR. YE ZHONG AS                Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

6.1    TO APPROVE THE AMENDMENTS TO ARTICLE 13 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.2    TO AUTHORISE ANY DIRECTOR OF THE COMPANY TO               Mgmt          For                            For
       COMPLETE REGISTRATION OR FILING OF THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

7.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          Against                        Against
       DEBENTURES BY THE COMPANY

7.2    TO AUTHORISE THE BOARD TO ISSUE DEBENTURES                Mgmt          Against                        Against
       AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE
       DEBENTURES

8.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA

8.2    TO AUTHORISE THE BOARD TO ISSUE COMPANY                   Mgmt          For                            For
       BONDS AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE EXISTING DOMESTIC SHARES AND H
       SHARES IN ISSUE

10     TO AUTHORISE THE BOARD TO INCREASE THE                    Mgmt          Against                        Against
       REGISTERED CAPITAL OF THE COMPANY AND TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO REFLECT SUCH INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY UNDER THE
       GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  705579211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  EGM
    Meeting Date:  10-Nov-2014
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0924/LTN20140924304.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0924/LTN20140924263.pdf

1      TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD OF THE
       DIRECTORS AND/OR ITS DELEGATE TO, AT SOLE
       DISCRETION, DEAL WITH THE MATTERS IN
       RELATION TO THE ISSUE OF DEBT FINANCING
       INSTRUMENTS WITH MATURITY PERIOD NOT
       EXCEEDING 10 YEARS WITHIN THE LIMIT OF RMB
       15 BILLION




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  705955865
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0402/LTN20150402889.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0402/LTN20150402771.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2014

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       REPORT AND THE COMPANY'S AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       KPMG AND KPMG HUAZHEN (SPECIAL GENERAL
       PARTNERSHIP) AS THE AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2016

6      TO CONSIDER AND APPROVE THE GRANTING OF AN                Mgmt          For                            For
       UNCONDITIONAL GENERAL MANDATE TO THE BOARD
       TO ISSUE RMB15 BILLION OF THE BONDS BY THE
       COMPANY

7      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       COOPERATION WITH CRC GROUP




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO                 Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COMMONWEALTH BANK OF AUSTRALIA, SYDNEY NSW                                                  Agenda Number:  705588753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q26915100
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000CBA7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.A    RE-ELECTION OF DIRECTOR, MS LAUNA INMAN                   Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR, MR ANDREW MOHL                   Mgmt          For                            For

2.C    ELECTION OF DIRECTOR, MR SHIRISH APTE                     Mgmt          For                            For

2.D    ELECTION OF DIRECTOR, SIR DAVID HIGGINS                   Mgmt          For                            For

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF NON-BOARD
       ENDORSED DIRECTOR CANDIDATE, MR STEPHEN
       MAYNE

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      GRANT OF SECURITIES TO IAN NAREV UNDER THE                Mgmt          For                            For
       GROUP LEADERSHIP REWARD PLAN

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED BY MEMBERS TO AMEND THE
       CONSTITUTION (NON-BOARD ENDORSED) - CLAUSE
       9




--------------------------------------------------------------------------------------------------------------------------
 CORETRONIC CORPORATION, CHU-NAN                                                             Agenda Number:  706181803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1756P119
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0005371009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2014 ANNUAL BUSINESS REPORT               Mgmt          For                            For
       AND FINANCIAL STATEMENTS

2      RATIFICATION OF THE PROPOSAL FOR THE                      Mgmt          For                            For
       DISTRIBUTION OF 2014 EARNINGS. PROPOSED
       CASH DIVIDEND: TWD 3.5 PER SHARE

3      PROPOSAL OF CASH INJECTION BY ISSUANCE OF                 Mgmt          For                            For
       NEW COMMON SHARES OR OVERSEAS DEPOSITARY
       RECEIPTS




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD, PARKVILLE VIC                                                                      Agenda Number:  705565971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2014
          Ticker:
            ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       ALL PROPOSALS AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    TO RE-ELECT PROFESSOR JOHN SHINE AS A                     Mgmt          For                            For
       DIRECTOR

2.b    TO RE-ELECT MS CHRISTINE O'REILLY AS A                    Mgmt          For                            For
       DIRECTOR

2.c    TO RE-ELECT MR BRUCE BROOK AS A DIRECTOR                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE OPTIONS AND                          Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR PAUL PERREAULT,
       THE MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER

5      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CTBC FINANCIAL HOLDING CO LTD                                                               Agenda Number:  706237220
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15093100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  TW0002891009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL FINANCIAL STATEMENTS                          Mgmt          For                            For

2      2014 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD0.81 PER SHARE. PROPOSED STOCK
       DIVIDEND: 81 FOR 1,000 SHS HELD

3      PROPOSAL OF CAPITAL INJECTION BY ISSUING                  Mgmt          For                            For
       NEW SHARES

4      THE PROPOSAL OF LONG-TERM CAPITAL INJECTION               Mgmt          Against                        Against

5      TO ACQUIRE 100PCT EQUITY OF TAIWAN LIFE                   Mgmt          For                            For
       INSURANCE CO., LTD. THROUGH 100PCT SHARE
       SWAP

6      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

7      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

8      REVISION TO THE RULES OF ELECTION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   09 JUN 2015: THE MEETING SCHEDULED TO BE                  Non-Voting
       HELD ON 29 JUN 2015, IS FOR MERGER AND
       ACQUISITION OF TAIWAN LIFE INSURANCE CO
       LTD. AND TW0002833001. IF YOU WISH TO
       DISSENT ON THE MERGER PLEASE SUBMIT THIS IN
       WRITING BEFORE THE MEETING TO WAIVE YOUR
       VOTING RIGHTS. PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN DIRECTLY IF YOU WISH TO DISSENT
       ON THE MERGER.

CMMT   09 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DAH SING BANKING GROUP LTD                                                                  Agenda Number:  706050604
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1923F101
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  HK2356013600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0421/LTN20150421593.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0421/LTN20150421579.pdf

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       TOGETHER WITH THE REPORT OF DIRECTORS AND
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR 2014                      Mgmt          For                            For

3.a    TO RE-ELECT MR. DAVID SHOU-YEH WONG AS A                  Mgmt          For                            For
       DIRECTOR

3.b    TO RE-ELECT MR. HAROLD TSU-HING WONG AS A                 Mgmt          For                            For
       DIRECTOR

3.c    TO RE-ELECT MR. SENG-LEE CHAN AS A DIRECTOR               Mgmt          For                            For

4      TO FIX THE FEES OF THE DIRECTORS                          Mgmt          For                            For

5      TO APPOINT PRICEWATERHOUSECOOPERS AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORIZE
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      TO APPROVE A GENERAL MANDATE TO ISSUE                     Mgmt          Against                        Against
       SHARES

7      TO APPROVE A MANDATE TO GRANT OPTIONS UNDER               Mgmt          Against                        Against
       THE NEW SHARE OPTION SCHEME ADOPTED ON 27
       MAY 2014 AND TO ALLOT AND ISSUE SHARES AS
       AND WHEN ANY OPTIONS WHICH HAVE BEEN
       GRANTED UNDER ANY SHARE OPTION SCHEMES ARE
       EXERCISED IN ACCORDANCE WITH THEIR TERMS OF
       ISSUE




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  705461349
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  27-Aug-2014
          Ticker:
            ISIN:  CNE1000002Z3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0711/LTN20140711575.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0711/LTN20140711555.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE INVESTMENT FOR CONSTRUCTION OF
       GUANGDONG DATANG INTERNATIONAL LEIZHOU
       THERMAL POWER PROJECT

2.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          Against                        Against
       THE ADJUSTMENTS OF DIRECTORS OF THE
       COMPANY: MR. YANG WENCHUN WILL HOLD THE
       OFFICE AS A NON-EXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD

2.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF DIRECTORS OF THE
       COMPANY: MR. FENG GENFU WILL HOLD THE
       OFFICE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD

2.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF DIRECTORS OF THE
       COMPANY: MR. LI GENGSHENG WILL CEASE TO
       HOLD THE OFFICE AS A NON-EXECUTIVE DIRECTOR
       OF THE EIGHTH SESSION OF THE BOARD

2.4    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF DIRECTORS OF THE
       COMPANY: MR. LI HENGYUAN WILL CEASE TO HOLD
       THE OFFICE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ISSUANCE OF MEDIUM-TERM NOTES (WITH
       LONG-TERM OPTION)

CMMT   15 JULY 2014: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  705605321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2014
          Ticker:
            ISIN:  CNE1000002Z3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378690 DUE TO ADDITION OF
       RESOLUTION 2.1 AND 2.2. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0912/LTN20140912784.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1010/LTN20141010585.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1010/LTN20141010609.pdf

CMMT   17 OCT 2014: PLEASE NOTE IN THE HONG KONG                 Non-Voting
       MARKET THAT A VOTE OF "ABSTAIN" WILL BE
       TREATED THE SAME AS A "TAKE NO ACTION"
       VOTE.

1      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          Against                        Against
       PROVISION OF THE ENTRUSTED LOAN TO DATANG
       INNER MONGOLIA DUOLUN COAL CHEMICAL COMPANY
       LIMITED

2.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF DIRECTOR OF THE COMPANY:
       MR. LIANG YONGPAN TO HOLD THE OFFICE AS A
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD

2.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF DIRECTOR OF THE COMPANY:
       MR. FANG QINGHAI TO CEASE TO HOLD THE
       OFFICE AS A NONEXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD

CMMT   17 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE SPLIT VOTING
       TAG TO 'Y' AND CHANGING THE VOTING OPTIONS
       COMMENT AS PER HONG KONG MARKET RULES. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 386387, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705911130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       ONE-TIER TAX EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,553,887                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2014.  2013:
       SGD3,687,232

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PETER
       SEAH

7      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          Against                        Against
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HERSELF FOR RE-ELECTION: MRS OW FOONG
       PHENG

8      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR ANDRE
       SEKULIC

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO OFFER AND
       GRANT AWARDS IN ACCORDANCE WITH THE
       PROVISIONS OF THE DBSH SHARE PLAN AND TO
       ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF ORDINARY SHARES IN THE CAPITAL OF
       THE COMPANY ("DBSH ORDINARY SHARES") AS MAY
       BE REQUIRED TO BE ISSUED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE DBSH SHARE
       PLAN, PROVIDED ALWAYS THAT: (A) THE
       AGGREGATE NUMBER OF NEW DBSH      ORDINARY
       SHARES (I) ISSUED AND/OR TO BE ISSUED
       PURSUANT TO THE DBSH SHARE     PLAN, AND
       (II) ISSUED PURSUANT TO THE DBSH SHARE
       OPTION PLAN, SHALL NOT       EXCEED 5 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY    SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME;
       AND (B) THE          AGGREGATE NUMBER OF
       NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED       PURSUANT TO THE DBSH CONTD

CONT   CONTD SHARE PLAN DURING THE PERIOD                        Non-Voting
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES")   WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY
       TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO
       SUCH PERSONS AS THE DIRECTORS MAY IN  THEIR
       ABSOLUTE DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THE AUTHORITY    CONFERRED
       BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN  PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS       RESOLUTION WAS CONTD

CONT   CONTD IN FORCE, PROVIDED THAT: (1) THE                    Non-Voting
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THIS RESOLUTION (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CONTD

CONT   CONTD CALCULATION AND ADJUSTMENTS AS MAY BE               Non-Voting
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")), FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY AT
       THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (I) NEW SHARES ARISING FROM
       THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE CONTD

CONT   CONTD LISTING MANUAL OF THE SGX-ST FOR THE                Non-Voting
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       ARTICLES OF ASSOCIATION FOR THE TIME BEING
       OF THE COMPANY; AND (4) (UNLESS REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2014

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2015 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705918653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 E.SUN FINANCIAL HOLDING CO LTD                                                              Agenda Number:  706191979
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23469102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002884004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 0.43467570 PER SHARE, STOCK
       DIVIDEND: TWD 0.86935140 PER SHARE

3      ISSUANCE OF NEW SHARES FROM RETAINED                      Mgmt          For                            For
       EARNINGS

4      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

5      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       ELECTION OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ENERGY DEVELOPMENT CORPORATION, TAGUIG                                                      Agenda Number:  705949026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2292T102
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  PHY2292T1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      PROOF OF NOTICE AND CERTIFICATION OF QUORUM               Mgmt          Abstain                        Against

3      APPROVAL OF MINUTES OF PREVIOUS                           Mgmt          For                            For
       STOCKHOLDERS MEETING

4      MANAGEMENT REPORT AND AUDITED FINANCIAL                   Mgmt          For                            For
       STATEMENTS

5      RATIFICATION OF ACTS OF MANAGEMENT                        Mgmt          For                            For

6      APPROVAL OF AUTHORITY TO ENTER INTO                       Mgmt          For                            For
       MANAGEMENT AGREEMENTS, POWER PLANT
       OPERATIONS SERVICES AGREEMENTS AND/OR
       SHARED SERVICES AGREEMENTS BETWEEN THE
       COMPANY AND ITS SUBSIDIARIES

7      ELECTION OF DIRECTOR: OSCAR M. LOPEZ                      Mgmt          For                            For

8      ELECTION OF DIRECTOR: FEDERICO R. LOPEZ                   Mgmt          For                            For

9      ELECTION OF DIRECTOR: PETER D. GARRUCHO, JR               Mgmt          For                            For

10     ELECTION OF DIRECTOR: ELPIDIO L. IBANEZ                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: ERNESTO B. PANTANGCO                Mgmt          For                            For

12     ELECTION OF DIRECTOR: FRANCIS GILES B. PUNO               Mgmt          For                            For

13     ELECTION OF DIRECTOR: JONATHAN C. RUSSELL                 Mgmt          For                            For

14     ELECTION OF DIRECTOR: RICHARD B. TANTOCO                  Mgmt          For                            For

15     ELECTION OF DIRECTOR: EDGAR O. CHUA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: FRANCIS ED. LIM                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: ARTURO T. VALDEZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

19     OTHER MATTERS                                             Mgmt          Against                        Against

20     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EVERLIGHT ELECTRONICS CO LTD, TAIPEI                                                        Agenda Number:  706241736
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2368N104
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  TW0002393006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'.

1      THE 2014 FINANCIAL STATEMENTS                             Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD4 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE PROPOSAL TO ISSUE THE EMPLOYEE STOCK                  Mgmt          Against                        Against
       OPTION AT A PRICE LOWER THAN THE CLOSING
       PRICE OF THE ISSUE DATE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       CANDIDATES TO BE ELECTED AS INDEPENDENT
       DIRECTORS, THERE ARE ONLY 2 VACANCIES
       AVAILABLE TO BE FILLED AT THE MEETING. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 2 OF THE 3
       INDEPENDENT DIRECTORS. THANK YOU.

5.1    THE ELECTION OF INDEPENDENT DIRECTOR                      Mgmt          For                            For
       CANDIDATE: LIU SA QI, SHAREHOLDER
       NO.XXXXXXXXXX

5.2    THE ELECTION OF INDEPENDENT DIRECTOR                      Mgmt          For                            For
       CANDIDATE: LI ZHONG XI, SHAREHOLDER
       NO.XXXXXXXXXX

5.3    THE ELECTION OF  INDEPENDENT DIRECTOR                     Mgmt          No vote
       CANDIDATE: KE CHENG EN, SHAREHOLDER
       NO.XXXXXXXXXX

5.4    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          Against                        Against

5.5    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          Against                        Against

5.6    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          Against                        Against

5.7    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          Against                        Against

5.8    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          Against                        Against

5.9    THE ELECTION OF NON-NOMINATED SUPERVISOR                  Mgmt          Against                        Against

5.10   THE ELECTION OF NON-NOMINATED SUPERVISOR                  Mgmt          Against                        Against

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE NEWLY ELECTED DIRECTORS

7      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 GCL-POLY ENERGY HOLDINGS LTD                                                                Agenda Number:  705577926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3774X108
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2014
          Ticker:
            ISIN:  KYG3774X1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0923/LTN20140923433.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0923/LTN20140923426.pdf

1      TO APPROVE THE SHARE OPTION SCHEME OF GCL                 Mgmt          Against                        Against
       NEW ENERGY HOLDINGS LIMITED AND AUTHORIZE
       ITS BOARD TO GRANT OPTIONS

2      TO RE-ELECT MR. YEUNG MAN CHUNG, CHARLES AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HAITONG SECURITIES CO LTD                                                                   Agenda Number:  705756926
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2988F101
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  CNE1000019K9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223351.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223375.pdf

S.1.1  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       TYPE AND NOMINAL VALUE

S.1.2  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE METHOD

S.1.3  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE TARGETS

S.1.4  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE SIZE

S.1.5  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE PRICE

S.1.6  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       SUBSCRIPTION METHOD

S.1.7  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ACCUMULATED UNDISTRIBUTED PROFIT

S.1.8  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING: USE
       OF PROCEEDS

S.1.9  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       VALIDITY PERIOD OF RESOLUTION

S1.10  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       AUTHORISATION FOR ISSUE OF NEW H SHARES

S.2    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

S.3.1  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: TYPE

S.3.2  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: TERM

S.3.3  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: INTEREST RATE

S.3.4  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: ISSUER, ISSUE SIZE AND ISSUE
       METHOD

S.3.5  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: ISSUE PRICE

S.3.6  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: SECURITY AND OTHER CREDIT
       ENHANCEMENT ARRANGEMENTS

S.3.7  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: USE OF PROCEEDS

S.3.8  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: ISSUE TARGET AND ARRANGEMENTS ON
       PLACEMENT TO SHAREHOLDERS OF THE COMPANY

S.3.9  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: GUARANTEE MEASURES FOR REPAYMENT

S3.10  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: LISTING OF DEBT FINANCING
       INSTRUMENTS

S3.11  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: VALIDITY PERIOD OF RESOLUTION

S3.12  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: AUTHORISATION FOR ISSUANCE OF
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS OF
       THE COMPANY

O.1    TO CONSIDER AND APPROVE THE REPORT ON USE                 Mgmt          For                            For
       OF PROCEEDS FROM PREVIOUS FUNDS RAISING
       ACTIVITY OF THE COMPANY

O.2    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE INCREASE IN QUOTA OF EXTERNAL
       GUARANTEE OF THE COMPANY

O.3    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING INVESTMENT ASSET ALLOCATION OF
       EQUITY, FIXED INCOME SECURITIES AND
       DERIVATIVE PRODUCTS OF THE COMPANY FOR THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 HAITONG SECURITIES CO LTD                                                                   Agenda Number:  705756914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2988F101
    Meeting Type:  CLS
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  CNE1000019K9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1223/LTN20141223420.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1223/LTN20141223438.PDF

1.1    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       TYPE AND NOMINAL VALUE

1.2    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE METHOD

1.3    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE TARGETS

1.4    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE SIZE

1.5    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE PRICE

1.6    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       SUBSCRIPTION METHOD

1.7    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ACCUMULATED UNDISTRIBUTED PROFIT

1.8    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING: USE
       OF PROCEEDS

1.9    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       VALIDITY PERIOD OF RESOLUTION

1.10   TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       AUTHORISATION FOR ISSUE OF NEW H SHARES




--------------------------------------------------------------------------------------------------------------------------
 HAITONG SECURITIES CO LTD, SHANGHAI                                                         Agenda Number:  705698617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2988F101
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2014
          Ticker:
            ISIN:  CNE1000019K9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1111/LTN20141111669.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1111/LTN20141111683.pdf

O.1.1  ELECTION OF MR. WANG KAIGUO AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.2  ELECTION OF MR. QU QIUPING AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.3  ELECTION OF MR. ZHUANG GUOWEI AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.1.4  ELECTION OF MR. CHEN BIN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.5  ELECTION OF MR. XU CHAO AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.6  ELECTION OF MR. WANG HONGXIANG AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.1.7  ELECTION OF MS. ZHANG XINMEI AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.1.8  ELECTION MR. HE JIANYONG AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.9  ELECTION OF MR. LIU CHEE MING AS AN                       Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

O.110  ELECTION OF MR. XIAO SUINING AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

O.111  ELECTION OF MR. LI GUANGRONG AS AN                        Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

O.112  ELECTION OF MR. LV CHANGJIANG AS AN                       Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

O.113  ELECTION OF MR. FENG LUN AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.2.1  ELECTION OF MR. LI LIN AS A SHAREHOLDER                   Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.2  ELECTION OF MR. DONG XIAOCHUN AS A                        Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY

O.2.3  ELECTION OF MR. CHEN HUIFENG AS A                         Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY

O.2.4  ELECTION OF MR. CHENG FENG AS A SHAREHOLDER               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.5  ELECTION OF MR. XU QI AS A SHAREHOLDER                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.6  ELECTION OF MR. HU JINGWU AS A SHAREHOLDER                Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.7  ELECTION OF MR. FENG HUANG AS A SHAREHOLDER               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

S.1    TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS
       AND RULES AND PROCEDURES FOR GENERAL
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  706234844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  TW0002317005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 493377 DUE TO CHANGE IN PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

III.1  RATIFICATION OF THE 2014 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS

III.2  RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD 3.8 PER SHARE. PROPOSED STOCK
       DIVIDEND:50 SHARES PER 1,000 SHARES

III.3  PROPOSAL TO APPROVE THE ISSUANCE OF NEW                   Mgmt          For                            For
       SHARES FOR CAPITAL INCREASE BY EARNINGS
       RE-CAPITALIZATION

III.4  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL PROCEDURES FOR DERIVATIVES
       TRADING

III.5  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF INCORPORATION - ARTICLE 10, 16,
       24 AND 31

III.6  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       REGULATIONS GOVERNING THE ELECTION OF
       DIRECTORS AND SUPERVISORS - ARTICLE 1, 2, 4
       AND 9




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  705693174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2014
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106733.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106739.pdf

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       TO BE SET OUT IN THE CIRCULAR

2.A    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE PURCHASE OF COAL                 Non-Voting
       BY THE COMPANY FROM CHINA HUADIAN AND ITS
       SUBSIDIARIES AND THE COMPANIES WHOSE 30%
       EQUITY INTERESTS OR ABOVE ARE DIRECTLY OR
       INDIRECTLY HELD BY CHINA HUADIAN AND THE
       ANNUAL CAP OF SUCH CONTINUING CONNECTED
       TRANSACTIONS BE SET AT RMB6 BILLION FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2015

2.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE PURCHASE OF                      Non-Voting
       ENGINEERING EQUIPMENT, SYSTEMS, PRODUCTS,
       CONSTRUCTION CONTRACTING PROJECTS AND
       CERTAIN SERVICES BY THE COMPANY FROM CHINA
       HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN AND THE ANNUAL CAP OF SUCH
       CONTINUING CONNECTED TRANSACTIONS BE SET AT
       RMB3 BILLION FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2015

2.C    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE SALE OF COAL AND                 Non-Voting
       PROVISION OF SERVICES BY THE COMPANY TO
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN AND THE ANNUAL CAP OF SUCH
       CONTINUING CONNECTED TRANSACTIONS BE SET AT
       RMB2 BILLION FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          Against                        Against
       BY COMPANY OF THE PROPOSED FINANCIAL
       SERVICES AGREEMENT WITH HUADIAN FINANCE AND
       THE CONTINUING CONNECTED TRANSACTION
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       MAXIMUM AVERAGE DAILY BALANCE OF DEPOSITS
       (INCLUDING ACCRUED INTEREST THEREON) PLACED
       BY THE COMPANY WITH HUADIAN FINANCE
       PURSUANT TO THE AGREEMENT BE SET AT RMB6
       BILLION, WHICH DAILY BALANCE SHALL NOT
       EXCEED THE AVERAGE DAILY BALANCE OF THE
       LOAN GRANTED BY HUADIAN FINANCE TO THE
       COMPANY, FOR THE THREE FINANCIAL YEARS
       ENDING 31 DECEMBER 2017; AND AUTHORIZE THE
       GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO THE FOLLOWING CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AT THEIR
       DISCRETION IN ACCORDANCE WITH THE DOMESTIC
       AND OVERSEAS REGULATORY REQUIREMENTS AND
       EXECUTE SUCH CONTD

CONT   CONTD AGREEMENTS ONCE A CONSENSUS IS                      Non-Voting
       REACHED, AND TO COMPLETE OTHER NECESSARY
       PROCEDURES AND FORMALITIES ACCORDING TO THE
       RELEVANT REQUIREMENTS UNDER THE HONG KONG
       LISTING RULES

4.A    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE EXEMPTED
       FINANCIAL ASSISTANCE TO BE PROVIDED BY
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN, AND SHANDONG INTERNATIONAL
       TRUST; AND AUTHORIZE THE GENERAL MANAGER OF
       THE COMPANY OR HIS AUTHORIZED PERSON(S) TO
       MAKE THE NECESSARY AMENDMENTS TO THE
       FOLLOWING CONTINUING CONNECTED TRANSACTION
       AGREEMENTS AT THEIR DISCRETION IN
       ACCORDANCE WITH THE DOMESTIC AND OVERSEAS
       REGULATORY REQUIREMENTS AND EXECUTE SUCH
       AGREEMENTS ONCE A CONSENSUS IS REACHED, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: CHINA HUADIAN AND ITS SUBSIDIARIES
       AND THE COMPANIES WHOSE 30% EQUITY
       INTERESTS OR ABOVE CONTD

CONT   CONTD ARE DIRECTLY OR INDIRECTLY HELD BY                  Non-Voting
       CHINA HUADIAN WILL PROVIDE TO THE COMPANY
       AN ANNUAL AVERAGE LOAN BALANCE NOT
       EXCEEDING RMB20 BILLION FOR EACH OF THE
       FINANCIAL YEAR FROM 2015 TO 2017

4.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE EXEMPTED
       FINANCIAL ASSISTANCE TO BE PROVIDED BY
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN, AND SHANDONG INTERNATIONAL
       TRUST; AND AUTHORIZE THE GENERAL MANAGER OF
       THE COMPANY OR HIS AUTHORIZED PERSON(S) TO
       MAKE THE NECESSARY AMENDMENTS TO THE
       FOLLOWING CONTINUING CONNECTED TRANSACTION
       AGREEMENTS AT THEIR DISCRETION IN
       ACCORDANCE WITH THE DOMESTIC AND OVERSEAS
       REGULATORY REQUIREMENTS AND EXECUTE SUCH
       AGREEMENTS ONCE A CONSENSUS IS REACHED, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: SHANDONG INTERNATIONAL TRUST WILL
       PROVIDE TO THE COMPANY AN ANNUAL AVERAGE
       LOAN BALANCE NOT CONTD

CONT   CONTD EXCEEDING RMB10 BILLION FOR THE EACH                Non-Voting
       OF THE FINANCIAL YEAR FROM 2015 TO 2017




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  705763476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1229/LTN20141229857.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1229/LTN20141229843.pdf

S.1    TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          Against                        Against
       RESOLUTION, THE EXERCISE OF GENERAL MANDATE
       BY THE BOARD OF DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE AND DEAL WITH SHARES OF THE
       COMPANY

S.2.1  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"): CLASS
       OF SHARES TO BE ISSUED: RMB DENOMINATED
       ORDINARY SHARES (A SHARES)

S.2.2  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       NOMINAL VALUE PER SHARE: RMB1.00

S.2.3  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       TARGET SUBSCRIBER AND LOCK-UP PERIOD: NOT
       MORE THAN TEN TARGET SUBSCRIBERS UNDER THE
       ISSUANCE, INCLUDING CHINA HUADIAN, AND
       OTHER TARGET INVESTORS COMPLIED WITH THE
       REQUIREMENTS OF CSRC, INCLUDING SECURITIES
       INVESTMENT FUNDS, INSURANCE INSTITUTIONAL
       INVESTORS, TRUST INVESTMENT COMPANIES,
       FINANCIAL COMPANIES, SECURITIES COMPANIES,
       QUALIFIED FOREIGN INSTITUTIONAL INVESTORS,
       NATURAL PERSONS AND OTHER QUALIFIED
       INVESTORS. AFTER OBTAINING THE NECESSARY
       APPROVALS, THE BOARD SHALL (BASED ON THE
       SUBSCRIPTION APPLICATION BIDDING PRICES
       INDICATED BY THE TARGET SUBSCRIBERS)
       DETERMINE THE FINAL TARGET SUBSCRIBERS
       (OTHER THAN CHINA CONTD

CONT   CONTD HUADIAN) IN COMPLIANCE WITH THE                     Non-Voting
       PRINCIPLE TO GIVE PRIORITY TO THOSE TARGET
       SUBSCRIBERS WHO SUBMITTED HIGHER BIDDING
       PRICES. CHINA HUADIAN SHALL NOT TRANSFER
       ITS SHARES WITHIN 36 MONTHS FROM THE DATE
       OF COMPLETION OF THE ISSUANCE; OTHER TARGET
       INVESTORS SHALL NOT TRANSFER THEIR NEW
       SHARES WITHIN 12 MONTHS FROM THE DATE OF
       COMPLETION OF THE ISSUANCE

S.2.4  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       METHOD OF ISSUE: NON-PUBLIC ISSUANCE TO
       TARGET SUBSCRIBER WITHIN THE VALIDITY
       PERIOD STIPULATED IN THE APPROVALS DOCUMENT
       OF CSRC

S.2.5  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       METHOD OF SUBSCRIPTION: ALL TARGET
       SUBSCRIBERS SHALL MAKE THEIR SUBSCRIPTION
       FOR THE SHARES ISSUED THIS TIME AT THE SAME
       PRICE IN CASH

S.2.6  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       DETERMINATION DATE OF THE ISSUANCE PRICE
       AND THE ISSUANCE PRICE: THE DETERMINATION
       DATE OF THE ISSUANCE PRICE SHALL BE THE
       DATE OF THE ANNOUNCEMENT OF THE BOARD
       RESOLUTIONS IN RESPECT OF THE ISSUANCE
       PASSED AT THE SIXTH MEETING OF THE SEVENTH
       SESSION OF THE BOARD, I.E. 30 DECEMBER
       2014. THE ISSUANCE PRICE SHALL NOT BE LOWER
       THAN RMB5.04 PER SHARE, I.E. 90% OF THE
       AVERAGE TRADING PRICE OF A SHARES OF THE
       COMPANY DURING THE 20 TRADING DAYS
       IMMEDIATELY PRECEDING THE DETERMINATION
       DATE OF THE ISSUANCE PRICE (THE AVERAGE
       TRADING PRICE OF A SHARES OF THE COMPANY
       DURING THE 20 TRADING DAYS IMMEDIATELY
       PRECEDING THE DETERMINATION CONTD

CONT   CONTD DATE OF THE ISSUANCE PRICE IS THE                   Non-Voting
       TOTAL TURNOVER OF A SHARES OF THE COMPANY
       DURING THE 20 TRADING DAYS IMMEDIATELY
       PRECEDING THE DETERMINATION DATE OF THE
       ISSUANCE PRICE DIVIDED BY THE TOTAL TRADING
       VOLUME OF A SHARES DURING THE 20 TRADING
       DAYS IMMEDIATELY PRECEDING THE
       DETERMINATION DATE OF THE ISSUANCE PRICE).
       THE FINAL ISSUANCE PRICE SHALL BE
       DETERMINED BY THE BOARD OF THE COMPANY
       AFTER OBTAINING THE APPROVAL DOCUMENTS OF
       THE NON-PUBLIC ISSUANCE, PURSUANT TO THE
       AUTHORIZATION GRANTED BY THE GENERAL
       MEETING AND TAKING INTO ACCOUNT ALL
       APPLICABLE LAWS AND RULES, REGULATIONS,
       OTHER REGULATORY DOCUMENTATIONS AND MARKET
       CONDITIONS, AND COMPLIANCE OF THE PRINCIPLE
       TO GIVE PRIORITY TO HIGHER BIDDING PRICES
       BASED ON THE SUBSCRIPTION APPLICATION
       BIDDING PRICES INDICATED BY THE TARGET
       SUBSCRIBERS AND CONSULTATIONS WITH CONTD

CONT   CONTD THE LEAD UNDERWRITER OF THE ISSUANCE.               Non-Voting
       THE ISSUANCE PRICE SHALL BE ADJUSTED
       ACCORDINGLY IF THERE IS ANY EX-RIGHTS OR
       EX-DIVIDEND BETWEEN THE DETERMINATION DATE
       OF THE ISSUANCE PRICE AND THE ISSUANCE DATE
       OF THE ISSUANCE

S.2.7  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       NUMBER OF SHARES TO BE ISSUED: NOT MORE
       THAN 1,418,000,000 A SHARES. THE FINAL
       NUMBER OF NEW A SHARES TO BE ISSUED SHALL
       BE DETERMINED BY THE BOARD PURSUANT TO THE
       AUTHORIZATION GRANTED BY THE GENERAL
       MEETING UNDER THIS RESOLUTION AFTER TAKING
       INTO ACCOUNT THE ACTUAL SITUATIONS AND
       CONSULTATIONS WITH THE LEAD UNDERWRITER OF
       THE NON-PUBLIC ISSUANCE. IN PARTICULAR, THE
       PROPOSED SUBSCRIPTION OF SHARES BY CHINA
       HUADIAN WILL BE NOT LESS THAN 20% OF THE
       NUMBER OF SHARES ACTUALLY ISSUED UNDER THIS
       ISSUANCE (THE FINAL NUMBER OF SHARES TO BE
       ISSUED SHALL BE DETERMINED ON THE BASIS OF
       NEGOTIATION AMONG THE COMPANY, CHINA
       HUADIAN AND CONTD

CONT   CONTD THE LEAD UNDERWRITER WITH REFERENCE                 Non-Voting
       TO THE ACTUAL SUBSCRIPTION APPLICATION)

S.2.8  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       LISTING ARRANGEMENT: AFTER THE EXPIRATION
       OF THE LOCK-UP PERIOD, THE SHARES ISSUED
       UNDER THIS ISSUANCE SHALL BE LISTED AND
       TRADED ON THE SHANGHAI STOCK EXCHANGE

S.2.9  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"): TOTAL
       PROCEEDS RAISED AND USE OF PROCEEDS: THE
       TOTAL PROCEEDS OF THE ISSUANCE WILL BE NOT
       MORE THAN RMB7,147 MILLION, WHICH (AFTER
       DEDUCTING ISSUANCE EXPENSES AND FEES) IS
       PROPOSED TO BE USED IN FENGJIE PROJECT AND
       SHILIQUAN PROJECT AND TO SUPPLEMENT THE
       WORKING CAPITAL OF THE COMPANY,
       RESPECTIVELY

S2.10  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       ARRANGEMENT OF RETAINED PROFITS: THE
       RETAINED PROFITS BEFORE THE ISSUANCE SHALL
       BE SHARED AMONG THE EXISTING AND NEW
       SHAREHOLDERS AFTER THE COMPLETION OF THE
       ISSUANCE

S2.11  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       VALIDITY PERIOD OF THESE RESOLUTIONS: 12
       MONTHS FROM THE DATE OF PASSING THESE
       RESOLUTIONS

S.3    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO APPROVE, CONFIRM AND/OR RATIFY
       THE CHINA HUADIAN A SHARES SUBSCRIPTION AND
       CHINA HUADIAN A SHARES SUBSCRIPTION
       AGREEMENT

S.4    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE, BY WAY OF
       SPECIAL RESOLUTION, THE FOLLOWING
       AUTHORIZATIONS TO THE BOARD, THE CHAIRMAN
       AND/OR THE PERSON AUTHORIZED BY HIM IN
       CONNECTION WITH THE ISSUANCE: "THAT: (1)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD TO HANDLE ALL THINGS IN
       CONNECTION WITH THE ISSUANCE, INCLUDING BUT
       NOT LIMITED TO, DETERMINING THE METHOD OF
       THE ISSUANCE, NUMBER OF SHARES TO BE
       ISSUED, ISSUANCE PRICE, PRICE DETERMINATION
       METHOD, TARGET SUBSCRIBERS AND TIMING; (2)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD, THE CHAIRMAN OR THE
       AUTHORIZED PERSON OF THE CHAIRMAN TO HANDLE
       ALL MATTERS CONTD

CONT   CONTD RELATING TO THE ISSUANCE, TO                        Non-Voting
       FORMULATE, PREPARE, REVISE, FINALIZE AND
       EXECUTE ALL INFORMATION DISCLOSURE
       DOCUMENTS RELATING TO THE ISSUANCE; AND TO
       SIGN ALL CONTRACTS, AGREEMENTS AND
       DOCUMENTS RELATING TO THE ISSUANCE; (3) TO
       AUTHORIZE THE BOARD TO MAKE RELEVANT
       ADJUSTMENTS TO THE ISSUANCE METHOD OF THE
       ISSUANCE IN THE EVENT THERE IS ANY CHANGE
       TO THE POLICIES OF THE REGULATORY
       AUTHORITIES RELATING TO THE NON-PUBLIC
       ISSUANCE OF SHARES OR THERE IS ANY CHANGE
       TO THE MARKET CONDITIONS RELATING TO THE
       ISSUANCE, SAVE AND EXCEPT FOR THOSE MATTERS
       REQUIRED TO BE RE-VOTED AT THE GENERAL
       MEETING PURSUANT TO ANY LAWS, REGULATIONS
       AND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY (THE "ARTICLES OF ASSOCIATION");
       (4) TO AUTHORIZE THE BOARD, THE CHAIRMAN
       AND THE AUTHORIZED PERSON OF THE CHAIRMAN
       TO HANDLE THE CAPITAL VERIFICATION CONTD

CONT   CONTD PROCEDURES RELATING TO THE ISSUANCE;                Non-Voting
       (5) SUBJECT TO ALL APPLICABLE LAWS AND
       RULES, AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD (SUBJECT TO THE SCOPE
       OF THIS RESOLUTION) TO MAKE APPROPRIATE
       ADJUSTMENTS TO THE ARRANGEMENTS OF THE USE
       OF PROCEEDS RAISED FROM THE ISSUANCE; (6)
       TO AUTHORIZE THE BOARD, THE CHAIRMAN AND
       THE AUTHORIZED PERSON OF THE CHAIRMAN TO
       HANDLE THE SHARE REGISTRATION, LOCK-UP AND
       APPLICATION FOR LISTING OF THE NEW A SHARES
       OF THE COMPANY ON THE SHANGHAI STOCK
       EXCHANGE AND SUBMIT RELEVANT DOCUMENTS UPON
       COMPLETION OF THE ISSUANCE; (7) TO
       AUTHORIZE THE BOARD, THE CHAIRMAN AND THE
       AUTHORIZED PERSON OF THE CHAIRMAN TO MAKE
       CONSEQUENTIAL AMENDMENTS TO THE RELEVANT
       PROVISIONS IN THE ARTICLES OF ASSOCIATION
       UPON COMPLETION OF THE ISSUANCE AND HANDLE
       CONTD

CONT   CONTD RELEVANT APPROVAL PROCEDURES, AND TO                Non-Voting
       DEAL WITH RELEVANT REGISTRATION AND FILING
       PROCEDURES RELATING TO THE CHANGE OF THE
       REGISTERED CAPITAL OF THE COMPANY; (8)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD TO HANDLE ALL OTHER
       MATTERS INCIDENTAL TO THE ISSUANCE; AND (9)
       THE AUTHORIZATIONS DESCRIBED IN PARAGRAPHS
       (5) TO (7) IN THIS RESOLUTION SHALL BE
       VALID IN THE DURATION OF THE RELEVANT
       EVENTS COMMENCING FROM THE DATE OF PASSING
       OF THIS RESOLUTION IN THE GENERAL MEETING,
       AND OTHER AUTHORIZATIONS SHALL BE VALID FOR
       A PERIOD OF 12 MONTHS FROM THE DATE OF
       PASSING OF THIS RESOLUTION IN A GENERAL
       MEETING

O.5    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THAT THE
       COMPANY SATISFIES THE CONDITIONS FOR
       NON-PUBLIC ISSUANCE OF A SHARES UNDER THE
       ADMINISTRATIVE MEASURES FOR THE ISSUANCE OF
       SECURITIES BY LISTED COMPANIES (AS
       SPECIFIED) AND DETAILED IMPLEMENTATION
       RULES FOR THE NON-PUBLIC ISSUANCE OF STOCKS
       BY LISTED COMPANIES (AS SPECIFIED) OF THE
       PRC

O.6    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THE
       "FEASIBILITY ANALYSIS REPORT ON THE USE OF
       PROCEEDS RAISED FROM THE NON-PUBLIC
       ISSUANCE OF A SHARES". DETAILS OF THE
       AFORESAID REPORT WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       HONG KONG STOCK EXCHANGE ON 29 DECEMBER
       2014

O.7    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THE "REPORT
       ON THE PREVIOUS USE OF PROCEEDS". DETAILS
       OF THE AFORESAID REPORT WERE CONTAINED IN
       THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       HONG KONG STOCK EXCHANGE ON 29 DECEMBER
       2014




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  706003388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410329.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410325.pdf

1      TO CONSIDER AND APPROVE THE EXERCISE OF                   Mgmt          Against                        Against
       GENERAL MANDATE BY THE BOARD OF THE COMPANY
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY

2.1    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE SHORT-TERM
       DEBENTURES, IN ONE OR MORE TRANCHES WITH AN
       AGGREGATE PRINCIPAL BALANCE NOT EXCEEDING
       RMB15 BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS (INCLUDING THE RMB6.5 BILLION
       ISSUED SHORT-TERM DEBENTURES AND RMB3.5
       BILLION REGISTERED SHORT-TERM DEBENTURES TO
       BE ISSUED)

2.2    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE MEDIUM-TERM
       NOTES, IN ONE OR MORE TRANCHES WITH A
       PRINCIPAL BALANCE NOT EXCEEDING RMB15
       BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS (INCLUDING THE RMB6.5 BILLION
       ISSUED MEDIUMTERM NOTES)

2.3    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE NON-PUBLIC
       PLACED BONDS, IN ONE OR MORE TRANCHES WITH
       AN AGGREGATE PRINCIPAL BALANCE NOT
       EXCEEDING RMB20 BILLION ACCORDING TO ITS
       CAPITAL REQUIREMENTS (INCLUDING THE RMB8
       BILLION ISSUED NON-PUBLIC PLACED BONDS)

2.4    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE SUPER
       SHORT-TERM COMMERCIAL PAPERS, IN ONE OR
       MORE TRANCHES WITH AN AGGREGATE PRINCIPAL
       BALANCE NOT EXCEEDING RMB20 BILLION
       ACCORDING TO ITS CAPITAL REQUIREMENTS
       (INCLUDING THE RMB10 BILLION ISSUED SUPER
       SHORT-TERM COMMERCIAL PAPERS AND RMB3
       BILLION REGISTERED SUPER SHORT-TERM
       COMMERCIAL PAPERS TO BE ISSUED)

2.5    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE CORPORATE
       BONDS AND (OR) PERPETUAL BOND,
       RMB-DENOMINATED BONDS IN HONG KONG, IN ONE
       OR MORE TRANCHES WITH AN AGGREGATE
       PRINCIPAL BALANCE NOT EXCEEDING RMB3
       BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

7.1    DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC                 Mgmt          For                            For
       ACCOUNTANTS AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP BE
       APPOINTED AS INTERNATIONAL AND DOMESTIC
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2015

7.2    DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC                 Mgmt          For                            For
       ACCOUNTANTS LLP BE APPOINTED AS THE AUDITOR
       OF THE COMPANY'S INTERNAL CONTROL FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2015

8      TO CONSIDER AND APPROVE THE PERFORMANCE                   Mgmt          For                            For
       REPORT OF THE INDEPENDENT NON-EXECUTIVE
       DIRECTORS FOR THE YEAR ENDED 31 DECEMBER
       2014

9      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       FOR EACH INDEPENDENT NON-EXECUTIVE DIRECTOR
       TO BE CHANGED TO RMB80,000 (TAX INCLUSIVE)
       PER YEAR

10     TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       EACH INDEPENDENT SUPERVISOR TO BE RMB70,000
       (TAX INCLUSIVE) PER YEAR

11     TO ELECT MR. ZHANG KE AS A DIRECTOR OF THE                Mgmt          For                            For
       SEVENTH SESSION OF THE BOARD OF THE
       COMPANY, WITH A TERM OF OFFICE FROM THE
       CONCLUSION OF THE AGM TO THE DATE OF EXPIRY
       OF THE SEVENTH SESSION OF THE BOARD

12.1   TO ELECT MR. WANG DASHU AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

12.2   TO ELECT MR. WEI JIAN AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

12.3   TO ELECT MR. ZONG WENLONG AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

13.1   TO ELECT MR.LI JINGHUA AS AN INDEPENDENT                  Mgmt          For                            For
       SUPERVISOR OF THE SUPERVISORY COMMITTEE

13.2   TO ELECT MR. ZHA JIANQIU AS AN INDEPENDENT                Mgmt          For                            For
       SUPERVISOR OF THE SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  706171737
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515939.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515929.pdf

1      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          For                            For
       BY THE COMPANY OF THE ACQUISITION AGREEMENT
       DATED 15 MAY 2015 IN RELATION TO ITS
       PROPOSED ACQUISITION OF EQUITY INTEREST IN
       HUBEI POWER GENERATION ("ACQUISITION
       AGREEMENT") WITH CHINA HUADIAN AND THE
       ACQUISITION AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND TO AUTHORISE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE AMENDMENTS TO
       THE ACQUISITION AGREEMENT AND/OR DO SUCH
       ACTS AND THINGS AS THEY CONSIDER NECESSARY
       OR DESIRABLE IN CONNECTION WITH THE
       ACQUISITION AGREEMENT AND/OR THE
       ACQUISITION

2      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          Against                        Against
       BY THE COMPANY OF THE SUPPLEMENTAL
       AGREEMENT TO FINANCIAL SERVICES AGREEMENT
       WITH HUADIAN FINANCE AND THE CONTINUING
       CONNECTED TRANSACTIONS CONTEMPLATED
       THEREUNDER TOGETHER WITH THE CAP INCREMENT
       AS A RESULT OF THE ENTERING INTO OF THE
       ACQUISITION AGREEMENT; AND TO AUTHORISE THE
       GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE AMENDMENTS TO
       THE SUPPLEMENTAL AGREEMENT TO FINANCIAL
       SERVICES AGREEMENT AND/OR DO SUCH ACTS AND
       THINGS AS THEY CONSIDER NECESSARY OR
       DESIRABLE IN CONNECTION WITH THE
       SUPPLEMENTAL AGREEMENT TO FINANCIAL
       SERVICES AGREEMENT AND/OR THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTIO                                          Agenda Number:  705849896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38397108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7012630000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          For                            For
       JEONG MONG GYU

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: I                  Mgmt          Abstain                        Against
       JONG SIK

2.3    ELECTION OF INSIDE DIRECTOR CANDIDATE: YUK                Mgmt          Abstain                        Against
       GEUN YANG

2.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: BAK               Mgmt          Abstain                        Against
       YONG SEOK

2.5    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: GIM               Mgmt          For                            For
       YONG DEOK

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          Abstain                        Against
       CANDIDATE: BAK YONG SEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  705837334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: YUN GAP HAN, I DONG                Mgmt          For                            For
       GYU, I BYEONG GUK

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I DONG               Mgmt          For                            For
       GYU, I BYEONG GUK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Against                        Against
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705743424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1208/LTN20141208737.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1208/LTN20141208727.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG JIANQING AS AN EXECUTIVE DIRECTOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ANTHONY FRANCIS NEOH AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       GE RONGRONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHENG FUQING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FEI ZHOULIN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHENG FENGCHAO AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG CHIXI AS A SHAREHOLDER SUPERVISOR OF
       THE BANK

9      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          For                            For
       THE VALID PERIOD OF THE ISSUE OF ELIGIBLE
       TIER- 2 CAPITAL INSTRUMENTS

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       FROM "N" TO "Y". IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934094501
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION TO INCREASE AUTHORIZED                Mgmt          No vote
       SHARE CAPITAL OF THE COMPANY TO RS 600
       CRORE DIVIDEND INTO 120 CRORE EQUITY SHARES
       OF RS 5 EACH FROM RS 300 CRORE DIVIDED INTO
       60 CRORE EQUITY SHARES OF RS 5.

S2.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          No vote
       CLAUSE (CLAUSE V) OF THE MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          No vote
       CLAUSE (ARTICLE 3) OF THE ARTICLES OF
       ASSOCIATION.

S4.    SPECIAL RESOLUTION TO ACCORD CONSENT TO THE               Mgmt          No vote
       ISSUE OF BONUS SHARES IN THE RATIO OF ONE
       EQUITY SHARE FOR EVERY ONE EQUITY SHARE
       HELD BY THE MEMBER THROUGH THE
       CAPITALIZATION OF RESERVES/SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934123061
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION TO APPOINT PROF.                      Mgmt          No vote
       JEFFREY S. LEHMAN AS AN INDEPENDENT
       DIRECTOR.

2.     ORDINARY RESOLUTION TO APPOINT PROF. JOHN                 Mgmt          No vote
       W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          No vote
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          No vote
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          No vote
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          No vote
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          No vote
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          No vote
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          No vote
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          No vote
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          No vote
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          No vote
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          No vote
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          No vote
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 INOTERA MEMORIES INC, TAOYUAN                                                               Agenda Number:  706038420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084K109
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  TW0003474003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 FINANCIAL STATEMENTS                                 Mgmt          For                            For

2      APPROPRIATION FOR OFFSETTING DEFICIT OF                   Mgmt          For                            For
       YEAR 2014.(NO DIVIDEND WILL BE DISTRIBUTED)

3      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

4      REVISION TO THE PROCEDURE OF THE ELECTION                 Mgmt          For                            For
       OF THE DIRECTORS

5      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 INSURANCE AUSTRALIA GROUP LTD, SYDNEY                                                       Agenda Number:  705577041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49361100
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2014
          Ticker:
            ISIN:  AU000000IAG3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2, 7, 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

2      ALLOCATION OF SHARE RIGHTS TO MICHAEL                     Mgmt          For                            For
       WILKINS, MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER

3      RE-ELECTION OF YASMIN ALLEN                               Mgmt          For                            For

4      RE-ELECTION OF HUGH FLETCHER                              Mgmt          For                            For

5      RE-ELECTION OF PHILIP TWYMAN                              Mgmt          For                            For

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF MICHAEL
       CARLIN

7      FOR THE PURPOSES OF AUSTRALIAN SECURITIES                 Mgmt          For                            For
       EXCHANGE (ASX) LISTING RULE 7.4 AND ALL
       OTHER PURPOSES, APPROVAL IS GIVEN FOR THE
       ISSUE OF 219,378,428 ORDINARY SHARES BY WAY
       OF AN INSTITUTIONAL SHARE PLACEMENT AS
       DESCRIBED IN THE EXPLANATORY NOTES
       ACCOMPANYING THE 2014 NOTICE OF MEETING

8      FOR THE PURPOSES OF AUSTRALIAN SECURITIES                 Mgmt          For                            For
       EXCHANGE (ASX) LISTING RULE 7.4 AND ALL
       OTHER PURPOSES, APPROVAL IS GIVEN FOR THE
       ISSUE OF 35,000 SUBORDINATED FLOATING RATE
       MEDIUM TERM NOTES AND THE ORDINARY SHARES
       TO BE ISSUED ON CONVERSION OF THESE NOTES
       AS DESCRIBED IN THE EXPLANATORY NOTES
       ACCOMPANYING THE 2014 NOTICE OF MEETING




--------------------------------------------------------------------------------------------------------------------------
 JINTIAN PHARMACEUTICAL GROUP LTD, GRAND CAYMAN                                              Agenda Number:  706165594
--------------------------------------------------------------------------------------------------------------------------
        Security:  G51396102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  KYG513961022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 441243 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514653.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514679.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.032                  Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3.A.i  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHU CHUANFU,
       EXECUTIVE DIRECTOR

3.Aii  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHENG SHEUNG
       HING, INDEPENDENT NON-EXECUTIVE DIRECTOR

3Aiii  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. YANG JIACHENG,
       EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY AS
       AT THE DATE OF THIS RESOLUTION

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF THIS
       RESOLUTION

5.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY PURSUANT TO
       ORDINARY RESOLUTION NO. 5(A) TO ISSUE
       SHARES BY ADDING TO THE ISSUED SHARE
       CAPITAL OF THE COMPANY THE NUMBER OF SHARES
       REPURCHASED UNDER ORDINARY RESOLUTION NO.
       5(B)

6      TO APPROVAL THE CHANGE OF THE NAME OF THE                 Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 KB FINANCIAL GROUP INC                                                                      Agenda Number:  705853530
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46007103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7105560007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF OTHER NON EXECUTIVE DIRECTOR                  Mgmt          For                            For
       NOMINEE:HONG LEE

3.2    ELECTION OF OUTSIDE DIRECTOR NOMINEE: YEONG               Mgmt          For                            For
       HWI CHOI

3.3    ELECTION OF OUTSIDE DIRECTOR NOMINEE: WOON                Mgmt          For                            For
       YEAL CHOI

3.4    ELECTION OF OUTSIDE DIRECTOR NOMINEE: SEOK                Mgmt          For                            For
       YEOL YOO

3.5    ELECTION OF OUTSIDE DIRECTOR NOMINEE:                     Mgmt          For                            For
       BYEONG NAM LEE

3.6    ELECTION OF OUTSIDE DIRECTOR NOMINEE: JAE                 Mgmt          For                            For
       HA PARK

3.7    ELECTION OF OUTSIDE DIRECTOR NOMINEE:                     Mgmt          For                            For
       KYEONG HUI EUNICE KIM

3.8    ELECTION OF OUTSIDE DIRECTOR NOMINEE: JONG                Mgmt          For                            For
       SOO HAN

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: YEONG HWI CHOI

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: WOON YEAL CHOI

4.3    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: KYEONG HUI EUNICE KIM

4.4    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: JONG SOO HAN

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KB FINANCIAL GROUP INC, SEOUL                                                               Agenda Number:  705585149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46007103
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  KR7105560007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF INSIDE DIRECTOR: YOON JONG KYU                Mgmt          For                            For

CMMT   31 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD, HAMILTON                                                              Agenda Number:  705944177
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG524401079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331600.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331555.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. QIAN SHAOHUA, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. KU MOON LUN, A RETIRING                   Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

4      TO FIX DIRECTORS' FEES                                    Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.C    TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       RESOLUTION 6B BEING DULY PASSED, THE
       GENERAL MANDATE TO ALLOT SHARES BY ADDING
       THE AGGREGATE NOMINAL AMOUNT OF THE
       REPURCHASED SHARES TO THE 20% GENERAL
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  705853453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: I HYEONG GEUN, HAN                 Mgmt          For                            For
       CHEON SU , GIM WON JUN, I GWI NAM

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  705856625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3      ELECTION OF PERMANENT DIRECTOR: JANG JAE                  Mgmt          Against                        Against
       WON

4      ELECTION OF NON-STANDING AUDIT COMMITTEE                  Mgmt          For                            For
       MEMBER: SEONG TAE HYEON

CMMT   16 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       FOR RESOLUTIONS 3 AND 4. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREAN REINSURANCE COMPANY, SEOUL                                                           Agenda Number:  705871184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49391108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7003690005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTORS (1 INSIDE DIRECTOR, 5               Mgmt          For                            For
       OUTSIDE DIRECTORS): WON JONG GYU, JANG
       BYEONG GU, YANG HUI SAN, HAN TAEK SU, GWON
       CHEO SIN, BAK YEONG RYEOL

3      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTORS: JANG BYEONG GU, HAN TAEK
       SU, BAK YEONG RYEOL

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   05 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREAN REINSURANCE COMPANY, SEOUL                                                           Agenda Number:  706215197
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49391108
    Meeting Type:  EGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  KR7003690005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION CHO KI-IN AS DIRECTOR                            Mgmt          For                            For

2      ELECTION CHO KI-IN AS MEMBER OF AUDIT                     Mgmt          Against                        Against
       COMMITTEE WHO IS NOT OUTSIDE DIRECTOR

3      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR EXECUTIVES




--------------------------------------------------------------------------------------------------------------------------
 KRUNG THAI BANK PUBLIC COMPANY LIMITED, BANGKOK                                             Agenda Number:  705976833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49885208
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  TH0150010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439275 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       21ST ANNUAL ORDINARY GENERAL MEETING ON
       FRIDAY 11TH APRIL 2014

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          Abstain                        Against
       ANNUAL REPORT

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENT FOR THE YEAR ENDING 31ST DECEMBER
       2014

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF THE 2014 NET PROFIT AND DIVIDENDS
       PAYMENT

5      TO CONSIDER AND APPROVE THE ADJUSTMENT OF                 Mgmt          Abstain                        Against
       THE DIVIDEND PAYMENT POLICY

6      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

7.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       NONTIGORN KANCHANACHITRA

7.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       CHAKKRIT PARAPUNTAKUL

7.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       POONNIS SAKUNTANAGA

7.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       ATHUECK ASVANUND

8      TO CONSIDER THE ELECTION OF THE BANK'S                    Mgmt          For                            For
       AUDITOR AND FIX THE AUDIT FEE

9      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 LARGAN PRECISION CO LTD                                                                     Agenda Number:  706172753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52144105
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0003008009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2014 BUSINESS  REPORTS AND               Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2014 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH  DIVIDEND: TWD 51 PER SHARE

3      TO RECOGNIZE THE REVISION TO THE  ARTICLES                Mgmt          For                            For
       OF INCORPORATION

4      TO DISCUSS THE REVISION TO THE  PROCEDURES                Mgmt          For                            For
       OF DIRECTORS AND  SUPERVISOR ELECTION

5      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 LEND LEASE GROUP, MILLERS POINT                                                             Agenda Number:  705609925
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q55368114
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2014
          Ticker:
            ISIN:  AU000000LLC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 2.a,                   Non-Voting
       2.b, 3 AND 5 IS FOR COMPANY AND RESOLUTION
       4 IS FOR EACH OF THE COMPANY AND TRUST

2.a    RE-ELECTION OF MR COLIN CARTER AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.b    RE-ELECTION OF MR MICHAEL ULLMER AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF ALLOCATIONS OF PERFORMANCE                    Mgmt          For                            For
       SECURITIES AND DEFERRED SECURITIES TO THE
       MANAGING DIRECTOR

5      APPROVAL FOR CAPITAL REDUCTION OF THE                     Mgmt          For                            For
       COMPANY AND LEND LEASE TRUST CAPITALISATION




--------------------------------------------------------------------------------------------------------------------------
 LG DISPLAY CO LTD, SEOUL                                                                    Agenda Number:  705826797
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5255T100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7034220004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT EXPECTED                  Mgmt          For                            For
       CASH DIVIDEND: KRW 500 PER SHS

2.1    ELECTION OF INSIDE DIRECTOR: SANG BUM HAN                 Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: DONG IL KWON                Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: SUNG SHIK                   Mgmt          For                            For
       HWANG

3      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SUNG SHIK HWANG

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LOTTE CHEMICAL CORPORATION, SEOUL                                                           Agenda Number:  705876956
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5336U100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7011170008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: SHIN DONG                Mgmt          For                            For
       BIN, HEO SU YOUNG, BAK KYUNG HEE

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: BAK KYUNG
       HEE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against

5      APPROVAL OF ARTICLES ON RETIREMENT                        Mgmt          For                            For
       ALLOWANCE FOR BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE GROUP LTD, SYDNEY NSW                                                             Agenda Number:  705409109
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q57085286
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  AU000000MQG1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      RE-ELECTION OF MR HK MCCANN AS A VOTING                   Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MS DJ GRADY AS A VOTING                    Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR GR BANKS AS A VOTING                       Mgmt          For                            For
       DIRECTOR

5      ELECTION OF MRS PA CROSS AS A VOTING                      Mgmt          For                            For
       DIRECTOR

6      ELECTION OF MS NM WAKEFIELD EVANS AS A                    Mgmt          For                            For
       VOTING DIRECTOR

7      TO ADOPT THE REMUNERATION REPORT OF                       Mgmt          For                            For
       MACQUARIE FOR THE YEAR ENDED 31 MARCH 2014

8      APPROVAL OF EXECUTIVE VOTING DIRECTOR'S                   Mgmt          For                            For
       PARTICIPATION IN THE MACQUARIE GROUP
       EMPLOYEE RETAINED EQUITY PLAN (MEREP)




--------------------------------------------------------------------------------------------------------------------------
 MANDO CORPORATION                                                                           Agenda Number:  705129864
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV14140
    Meeting Type:  EGM
    Meeting Date:  28-Jul-2014
          Ticker:
            ISIN:  KR7060980000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK CONSOLIDATION FOR CAPITAL
       REDUCTION AND SPIN OFF. THANK YOU

1      APPROVAL OF SPIN OFF                                      Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          No vote

3      ELECTION OF DIRECTOR CANDIDATE: IM GI YEONG               Mgmt          No vote
       OUTSIDE DIRECTOR CANDIDATES: CHEO WON SEOK,
       CHEO GYEONG SIK, CHEO WAN SU

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO ARE                Mgmt          No vote
       OUTSIDE DIRECTORS CANDIDATES:CHEO WON SEOK,
       CHEO GYEONG SIK, CHEO WAN SU

CMMT   07 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN DIRECTOR NAME IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MEGAWORLD CORPORATION, MAKATI CITY                                                          Agenda Number:  706203293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59481112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  PHY594811127
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 462985 DUE TO RECEIPT OF
       DIRECTOR NAMES. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      PROOF OF NOTICE AND DETERMINATION OF QUORUM               Mgmt          Abstain                        Against

3      APPROVAL OF MINUTES OF THE PREVIOUS ANNUAL                Mgmt          For                            For
       MEETING

4      ANNUAL REPORT OF MANAGEMENT                               Mgmt          Abstain                        Against

5      APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

6      RATIFICATION OF ACTS AND RESOLUTIONS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS, BOARD COMMITTEES AND
       MANAGEMENT

7      ELECTION OF DIRECTOR: ANDREW L. TAN                       Mgmt          For                            For

8      ELECTION OF DIRECTOR: KATHERINE L. TAN                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: KINGSON U. SIAN                     Mgmt          For                            For

10     ELECTION OF DIRECTOR: ENRIQUE SANTOS L. SY                Mgmt          For                            For

11     ELECTION OF DIRECTOR: MIGUEL B. VARELA                    Mgmt          For                            For

12     ELECTION OF DIRECTOR: GERARDO C. GARCIA                   Mgmt          For                            For

13     ELECTION OF DIRECTOR: ROBERTO S. GUEVARA                  Mgmt          For                            For

14     OTHER MATTERS                                             Mgmt          Abstain                        For

15     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 METROPOLITAN BANK & TRUST CO., MAKATI CITY                                                  Agenda Number:  705941335
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6028G136
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  PHY6028G1361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 420420 DUE TO RECEIPT OF
       DIRECTOR NAMES. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING HELD ON APRIL 30, 2014

4      PRESIDENTS REPORT TO THE STOCKHOLDERS                     Mgmt          Abstain                        Against

5      RATIFICATION OF ALL ACTS AND RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS, MANAGEMENT AND ALL
       BOARD AND MANAGEMENT COMMITTEES FROM APRIL
       30, 2014 TO APRIL 28, 2015

6      ELECTION OF DIRECTOR: GEORGE S. K. TY                     Mgmt          For                            For

7      ELECTION OF DIRECTOR: ARTHUR TY                           Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

9      ELECTION OF DIRECTOR: FABIAN S. DEE                       Mgmt          For                            For

10     ELECTION OF DIRECTOR: EDMUND A. GO                        Mgmt          For                            For

11     ELECTION OF DIRECTOR: ANTONIO V. VIRAY                    Mgmt          For                            For

12     ELECTION OF DIRECTOR: VICENTE R. CUNA, JR.                Mgmt          For                            For

13     ELECTION OF DIRECTOR: FRANCISCO F. DEL                    Mgmt          For                            For
       ROSARIO, JR. (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: REX C. DRILON II                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: ROBIN A. KING                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: JESLI A. LAPUS                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: VICENTE B.                          Mgmt          For                            For
       VALDEPENAS, JR. (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: RENATO C. VALENCIA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ELECTION OF DIRECTOR: REMEDIOS L.                         Mgmt          For                            For
       MACALINCAG (INDEPENDENT DIRECTOR)

20     ELECTION OF SGV AND CO. AS EXTERNAL                       Mgmt          For                            For
       AUDITORS

21     OTHER MATTERS                                             Mgmt          Against                        Against

22     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL AUSTRALIA BANK LTD, DOCKLANDS                                                      Agenda Number:  705703836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q65336119
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000NAB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    RE-ELECTION AND ELECTION OF DIRECTOR: DR                  Mgmt          For                            For
       KEN HENRY

2.B    RE-ELECTION AND ELECTION OF DIRECTOR: MR                  Mgmt          For                            For
       DAVID ARMSTRONG

2.C    RE-ELECTION AND ELECTION OF DIRECTOR: MR                  Mgmt          For                            For
       PEEYUSH GUPTA

2.D    RE-ELECTION AND ELECTION OF DIRECTOR: MS                  Mgmt          For                            For
       GERALDINE MCBRIDE

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      PERFORMANCE RIGHTS-GROUP CHIEF EXECUTIVE                  Mgmt          For                            For
       OFFICER & MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 NEW CHINA LIFE INSURANCE CO LTD, BEIJING                                                    Agenda Number:  705568460
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y625A4115
    Meeting Type:  EGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  CNE100001922
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0912/LTN20140912488.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0912/LTN20140912545.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF DIRECTOR FOR THE FIFTH SESSION
       OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 NEW CHINA LIFE INSURANCE CO LTD, BEIJING                                                    Agenda Number:  706148346
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y625A4115
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  CNE100001922
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0507/LTN20150507741.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0507/LTN20150507865.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT OF THE BOARD FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS FOR THE
       YEAR 2014

3      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ANNUAL REPORT AND ITS SUMMARY FOR THE YEAR
       2014

4      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       FINAL ACCOUNTING FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN FOR THE YEAR 2014

6      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT OF PERFORMANCE OF THE DIRECTORS FOR
       THE YEAR 2014

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT OF PERFORMANCE OF THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS FOR THE YEAR 2014

8      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       CONTEMPLATED CONTINUING RELATED PARTY
       TRANSACTIONS IN RESPECT OF ENTRUSTED FUNDS
       UTILISATION OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       REVISIONS TO THE ADMINISTRATIVE MEASURES ON
       RELATED PARTY TRANSACTIONS OF NEW CHINA
       LIFE INSURANCE COMPANY LTD

10     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE NEW
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  705615966
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  HK0017000149
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1017/LTN20141017298.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1017/LTN20141017292.pdf

1      TO CONSIDER AND ADOPT THE AUDITED STATEMENT               Mgmt          For                            For
       OF ACCOUNTS AND THE REPORTS OF THE
       DIRECTORS AND THE INDEPENDENT AUDITOR FOR
       THE YEAR ENDED 30 JUNE 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.a    TO RE-ELECT MS. KI MAN-FUNG, LEONIE AS                    Mgmt          Against                        Against
       DIRECTOR

3.b    TO RE-ELECT MR. CHENG CHI-HENG AS DIRECTOR                Mgmt          Against                        Against

3.c    TO RE-ELECT MR. CHENG KAR-SHING, PETER AS                 Mgmt          Against                        Against
       DIRECTOR

3.d    TO RE-ELECT MR. HO HAU-HAY, HAMILTON AS                   Mgmt          For                            For
       DIRECTOR

3.e    TO RE-ELECT MR. LEE LUEN-WAI, JOHN AS                     Mgmt          For                            For
       DIRECTOR

3.f    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      ORDINARY RESOLUTION IN ITEM NO. 5 OF THE                  Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING (TO
       APPROVE A GENERAL MANDATE TO THE DIRECTORS
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       EXISTING ISSUED SHARES)

6      ORDINARY RESOLUTION IN ITEM NO. 6 OF THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO
       APPROVE A GENERAL MANDATE TO THE DIRECTORS
       TO ISSUE SHARES NOT EXCEEDING 20% OF THE
       EXISTING ISSUED SHARES)

7      ORDINARY RESOLUTION IN ITEM NO. 7 OF THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO EXTEND
       THE GENERAL MANDATE TO BE GIVEN TO THE
       DIRECTORS TO ISSUE SHARES BY THE ADDITION
       THERETO THE SHARES BOUGHT BACK BY THE
       COMPANY)

8      ORDINARY RESOLUTION IN ITEM NO. 8 OF THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO GRANT
       A MANDATE TO THE DIRECTORS TO GRANT OPTIONS
       UNDER THE SHARE OPTION SCHEME)

9      SPECIAL RESOLUTION IN ITEM NO. 9 OF THE                   Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO
       APPROVE THE ADOPTION OF NEW ARTICLES OF
       ASSOCIATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 ORIENT OVERSEAS (INTERNATIONAL) LTD                                                         Agenda Number:  705904933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G67749153
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BMG677491539
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0320/LTN20150320261.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0320/LTN20150320251.pdf

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31ST
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31ST DECEMBER 2014

3.A    TO RE-ELECT PROFESSOR ROGER KING AS                       Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. CHANG TSANN RONG ERNEST AS                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. CHENG WAI SUN EDWARD AS                   Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S
       SHARES

6.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

6.C    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          Against                        Against
       SHARES TO COVER THE SHARES REPURCHASED BY
       THE COMPANY UNDER RESOLUTION NO. 6(B)




--------------------------------------------------------------------------------------------------------------------------
 OVERSEA-CHINESE BANKING CORPORATION LTD, SINGAPORE                                          Agenda Number:  706005192
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64248209
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  SG1S04926220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF FINANCIAL STATEMENTS AND                      Mgmt          For                            For
       DIRECTORS' AND AUDITORS' REPORTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    RE-APPOINTMENT OF DR CHEONG CHOONG KONG                   Mgmt          For                            For

2.B    RE-APPOINTMENT OF MR LAI TECK POH                         Mgmt          For                            For

2.C    RE-APPOINTMENT OF MR LEE SENG WEE                         Mgmt          For                            For

3.A    RE-ELECTION OF MR OOI SANG KUANG                          Mgmt          For                            For

3.B    RE-ELECTION OF DR LEE TIH SHIH                            Mgmt          For                            For

3.C    RE-ELECTION OF MR QUAH WEE GHEE                           Mgmt          For                            For

4      APPROVAL OF FINAL ONE-TIER TAX EXEMPT                     Mgmt          For                            For
       DIVIDEND

5.A    APPROVAL OF AMOUNT PROPOSED AS DIRECTORS'                 Mgmt          For                            For
       FEES IN CASH

5.B    APPROVAL OF ALLOTMENT AND ISSUE OF ORDINARY               Mgmt          For                            For
       SHARES TO THE NON-EXECUTIVE DIRECTORS

6      RE-APPOINTMENT OF AUDITORS AND FIXING THEIR               Mgmt          For                            For
       REMUNERATION: KPMG LLP

7.A    AUTHORITY TO ALLOT AND ISSUE ORDINARY                     Mgmt          For                            For
       SHARES ON A PRO RATA BASIS

7.B    AUTHORITY TO MAKE OR GRANT INSTRUMENTS THAT               Mgmt          Against                        Against
       MIGHT OR WOULD REQUIRE ORDINARY SHARES TO
       BE ISSUED ON A NON PRO RATA BASIS

8      AUTHORITY TO GRANT OPTIONS AND/OR RIGHTS TO               Mgmt          For                            For
       SUBSCRIBE FOR ORDINARY SHARES, AND ALLOT
       AND ISSUE ORDINARY SHARES OCBC SHARE OPTION
       SCHEME 2001 AND OCBC EMPLOYEE SHARE
       PURCHASE PLAN

9      AUTHORITY TO ALLOT AND ISSUE ORDINARY                     Mgmt          For                            For
       SHARES PURSUANT TO OCBC SCRIP DIVIDEND
       SCHEME

CMMT   17 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 OVERSEA-CHINESE BANKING CORPORATION LTD, SINGAPORE                                          Agenda Number:  705958164
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64248209
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  SG1S04926220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 PEGATRON CORPORATION, TAIPEI CITY                                                           Agenda Number:  706173060
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6784J100
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0004938006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 4.1 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  705561810
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2014
          Ticker:
            ISIN:  CNE1000003W8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0910/LTN20140910380.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0910/LTN20140910362.pdf

1      TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          Against                        Against
       RESOLUTION IN RESPECT OF CONTINUING
       CONNECTED TRANSACTIONS: "THAT, AS SET OUT
       IN THE CIRCULAR DATED 10 SEPTEMBER 2014
       ISSUED BY THE COMPANY TO ITS SHAREHOLDERS
       (THE "CIRCULAR"): THE NEW COMPREHENSIVE
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND CHINA NATIONAL PETROLEUM CORPORATION BE
       AND IS HEREBY APPROVED, RATIFIED AND
       CONFIRMED AND THE EXECUTION OF THE NEW
       COMPREHENSIVE AGREEMENT BY MR YU YIBO FOR
       AND ON BEHALF OF THE COMPANY BE AND IS
       HEREBY APPROVED, RATIFIED AND CONFIRMED; MR
       YU YIBO BE AND IS HEREBY AUTHORISED TO MAKE
       ANY AMENDMENT TO THE NEW COMPREHENSIVE
       AGREEMENT AS HE THINKS DESIRABLE AND
       NECESSARY AND TO DO ALL SUCH FURTHER ACTS
       AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN
       HIS OPINION MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT TO IMPLEMENT CONTD

CONT   CONTD AND/OR GIVE EFFECT TO THE TERMS OF                  Non-Voting
       SUCH TRANSACTIONS; AND THE NON-EXEMPT
       CONTINUING CONNECTED TRANSACTIONS AND THE
       PROPOSED CAPS OF THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS UNDER THE NEW
       COMPREHENSIVE AGREEMENT, WHICH THE COMPANY
       EXPECTS TO OCCUR IN THE ORDINARY AND USUAL
       COURSE OF BUSINESS OF THE COMPANY AND ITS
       SUBSIDIARIES, AS THE CASE MAY BE, AND TO BE
       CONDUCTED ON NORMAL COMMERCIAL TERMS, BE
       AND ARE HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED

2      TO CONSIDER AND APPROVE MR. ZHANG BIYI AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3      TO CONSIDER AND APPROVE MR. JIANG LIFU AS                 Mgmt          For                            For
       SUPERVISOR OF THE COMPANY

CMMT   12 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE TO 26
       SEP 14. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 POSCO, POHANG                                                                               Agenda Number:  705825555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70750115
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005490008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       SHIN JAE CHEOL

2.1.2  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       JU HYUN

2.1.3  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK BYUNG WON

2.2.1  ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: KIM JU HYEON

2.3.1  ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM                Mgmt          For                            For
       JIN IL

2.3.2  ELECTION OF INSIDE DIRECTOR CANDIDATE: LEE                Mgmt          For                            For
       YOUNG HOON

2.3.3  ELECTION OF INSIDE DIRECTOR CANDIDATE: OH                 Mgmt          For                            For
       IN HWAN

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   17 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE
       NUMBERING OF RESOLUTIONS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK, JAKARTA                                                      Agenda Number:  705835835
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2015
          Ticker:
            ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND THE BOARD               Mgmt          For                            For
       OF COMMISSIONERS SUPERVISION REPORT AND
       RATIFICATION OF THE COMPANY CONSOLIDATED
       FINANCIAL STATEMENTS AND THE ANNUAL REPORT
       ON THE PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015

2      APPROVAL FOR THE DISTRIBUTION OF THE                      Mgmt          For                            For
       COMPANY NET PROFIT FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2014

3      APPOINTMENT OF THE PUBLIC ACCOUNTANT OFFICE               Mgmt          For                            For
       TO AUDIT THE COMPANY ANNUAL REPORT AND THE
       ANNUAL REPORT ON THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2015

4      DETERMINATION OF THE REMUNERATION FOR                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTOR,
       HONORARIUM FOR MEMBERS OF THE BOARD OF
       COMMISSIONERS AND TANTIEM ALSO OTHER
       BENEFITS FOR ALL MEMBERS OF THE BOARD OF
       DIRECTORS AND BOARD OF COMMISSIONERS OF THE
       COMPANY

5      AMENDMENT TO THE ARTICLES OF ASSOCIATION OF               Mgmt          Against                        Against
       THE COMPANY TO ALIGN IT WITH PROVISIONS
       STIPULATED IN FINANCIAL SERVICE AUTHORITY
       REGULATION NO.32.POJK.04.2014 REGARDING THE
       PLAN AND IMPLEMENTATION OF A GENERAL
       MEETING OF SHAREHOLDERS FOR AN ISSUER OR A
       PUBLIC COMPANY AND REGARDING THE BOARD OF
       DIRECTORS AND BOARD OF COMMISSIONERS OF AN
       ISSUER A PUBLIC COMPANY

6      APPROVAL ON THE CHANGE OF COMPOSITION OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS AND BOARD OF
       COMMISSIONERS OF THE COMPANY

CMMT   23 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 1 AND 5. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  705837269
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2015
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY ANNUAL REPORT AND                 Mgmt          For                            For
       VALIDATION OF THE COMPANY CONSOLIDATED
       FINANCIAL STATEMENTS, APPROVAL OF THE BOARD
       OF COMMISSIONERS SUPERVISORY ACTIONS
       REPORTS AS WELL AS VALIDATION OF THE ANNUAL
       REPORT PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR
       2014 ALONG WITH GRANTING FULL RELEASE AND
       DISCHARGE (ACQUIT ET DE CHARGE) TO ALL
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       MANAGEMENT ACTIONS AND TO ALL MEMBERS OF
       THE BOARD OF COMMISSIONERS FROM THE
       SUPERVISORY ACTION CARRIED OUT FOR THE
       FINANCIAL YEAR 2014

2      DETERMINATION OF THE USE OF THE NET PROFITS               Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2014

3      DETERMINATION OF THE REMUNERATION, SALARY,                Mgmt          For                            For
       ALLOWANCE AND FACILITIES FOR THE BOARD OF
       DIRECTORS AND BOARD OF COMMISSIONERS OF THE
       COMPANY FOR THE YEAR 2015 AS WELL AS
       TANTIEM FOR THE YEAR 2014

4      APPOINTMENT OF REGISTERED PUBLIC ACCOUNTANT               Mgmt          For                            For
       FIRM TO PERFORM THE AUDIT OF THE COMPANY
       FINANCIAL STATEMENT AND THE ANNUAL REPORT
       OF PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL YEAR 2015

5      AMENDMENT OF THE COMPANY ARTICLES OF                      Mgmt          Against                        Against
       ASSOCIATION IN COMPLIANCE WITH THE
       INDONESIA FINANCIAL SERVICES AUTHORITY
       REGULATION

6      AMENDMENT OF THE MEMBERS OF THE BOARD OF                  Mgmt          Against                        Against
       COMMISSIONERS AND BOARD OF DIRECTORS OF THE
       COMPANY, DUE TO THE EXPIRY TERM OF SERVICE
       OF THE MEMBERS OF THE BOARD OF
       COMMISSIONERS AND BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK                                                      Agenda Number:  705418590
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  EGM
    Meeting Date:  10-Jul-2014
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE MANAGEMENT STRUCTURES                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  705845610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ANNUAL REPORT FOR BOOK YEAR 2014                 Mgmt          For                            For
       INCLUDING THE BOARD OF COMMISSIONERS
       SUPERVISORY REPORT AND RATIFICATION OF THE
       ANNUAL REPORT ON THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL BOOK YEAR 2014

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

3      DETERMINE SALARY, OTHER BENEFITS FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2015 AND TANTIEM 2014

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANYS BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015

5      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          Against                        Against

6      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI SERPONG DAMAI TBK, TANGERANG                                                        Agenda Number:  705909971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125J106
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  ID1000110802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL AND RATIFICATION ANNUAL REPORT,                  Mgmt          For                            For
       FINANCIAL REPORT AND THE BOARD OF
       COMMISSIONERS SUPERVISORY REPORT FOR BOOK
       YEAR 2014

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

3      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS

4      DETERMINE SALARY, OTHER BENEFITS FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2015

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL BOOKS AND FINANCIAL
       REPORT FOR BOOK YEAR 2015

6      REPORT OF USE THE FUNDS FROM INITIAL PUBLIC               Mgmt          For                            For
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI SERPONG DAMAI TBK, TANGERANG                                                        Agenda Number:  705914958
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125J106
    Meeting Type:  EGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  ID1000110802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF THE COMPANY'S ARTICLE OF                     Mgmt          Against                        Against
       ASSOCIATION, IN COMPLIANCE WITH THE
       INDONESIA FINANCIAL SERVICE AUTHORITY (OJK)
       REGULATION

2      RE-ELECTION COMPOSITION OF MEMBER BOARD OF                Mgmt          Against                        Against
       THE COMPANY'S




--------------------------------------------------------------------------------------------------------------------------
 PT PAKUWON JATI TBK, SURABAYA                                                               Agenda Number:  706240570
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y712CA107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  ID1000122500
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 488605 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

4      APPROVAL OF AMENDMENT OF ARTICLE OF                       Mgmt          Against                        Against
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT UNITED TRACTORS TBK                                                                      Agenda Number:  705946082
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7146Y140
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  ID1000058407
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436734 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL ON ANNUAL REPORT AND RATIFICATION                Mgmt          For                            For
       OF COMPANY'S FINANCIAL REPORT FOR BOOK YEAR
       2014

2      APPROPRIATION OF COMPANY'S NET PROFIT FOR                 Mgmt          For                            For
       BOOK YEAR 2014

3      APPOINTMENT BOARD OF DIRECTOR AND                         Mgmt          For                            For
       COMMISSIONER FOR SERVICE PERIOD 2015-2017
       AND DETERMINATION OF SALARY AND OR
       ALLOWANCES FOR BOARD OF DIRECTOR AND
       HONORARIUM AND OR ALLOWANCES FOR BOARD OF
       COMMISSIONER SERVICE PERIOD 2015-2016

4      APPOINTING THE PUBLIC ACCOUNTANT FOR YEAR                 Mgmt          For                            For
       2015

5      CHANGING IN THE ARTICLE OF ASSOCIATION                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PTT PUBLIC COMPANY LIMITED, JATUJAK                                                         Agenda Number:  705836407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883U113
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  TH0646010015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO APPROVE THE 2014 PERFORMANCE STATEMENT                 Mgmt          For                            For
       AND THE 2014 FINANCIAL STATEMENT, YEAR-END
       ON DECEMBER 31, 2014

2      TO APPROVE 2014 NET PROFIT ALLOCATION PLAN                Mgmt          For                            For
       AND DIVIDEND POLICY

3.1    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       AREEPONG BHOOCHA-OOM

3.2    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       WATCHARAKITI WATCHAROTHAI

3.3    TO ELECT DIRECTOR IN REPLACEMENT: MRS.                    Mgmt          For                            For
       NUNTAWAN SAKUNTANAGA

3.4    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       CHANVIT AMATAMATUCHARTI

3.5    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       PAILIN CHUCHOTTAWORN

4      TO APPROVE THE 2015 DIRECTORS' REMUNERATION               Mgmt          For                            For

5      TO APPOINT AN AUDITOR AND TO APPROVE THE                  Mgmt          For                            For
       2015 AUDIT FEES

6      TO APPROVE THE TRANSFER TO THE BANGCHAK                   Mgmt          For                            For
       PETROLEUM PUBLIC COMPANY LIMITED OF THE
       BOARD OF INVESTMENT CERTIFICATE, NO.
       2187(2)/2550 ON THE PROMOTION OF
       ELECTRICITY AND STEAM GENERATION BUSINESS,
       CATEGORY 7.1: UTILITIES AND INFRASTRUCTURE

7      OTHER MATTERS. (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 QBE INSURANCE GROUP LTD, SYDNEY NSW                                                         Agenda Number:  705856372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q78063114
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  AU000000QBE9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 4.4 MILLION TO MR J D
       NEAL, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

4      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 2.4 MILLION TO MR P C
       REGAN, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

5      TO ADOPT NEW CONSTITUTION                                 Mgmt          For                            For

6      TO INCREASE THE MAXIMUM AGGREGATE FEES                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS

7.a    TO ELECT MR STEPHEN FITZGERALD AS A                       Mgmt          For                            For
       DIRECTOR

7.b    TO ELECT SIR BRIAN POMEROY AS A DIRECTOR                  Mgmt          For                            For

7.c    TO ELECT MR PATRICK REGAN AS A DIRECTOR                   Mgmt          For                            For

7.d    TO ELECT MS JANN SKINNER AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RAMSAY HEALTH CARE LTD RHC, SAINT LEONARDS                                                  Agenda Number:  705603202
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7982Y104
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2014
          Ticker:
            ISIN:  AU000000RHC8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4.1 AND 4.2  AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          Abstain                        Against

3.1    RE-ELECTION OF DIRECTOR - MR RODERICK                     Mgmt          Against                        Against
       HAMILTON MCGEOCH AO

3.2    RE-ELECTION OF DIRECTOR - MR KERRY CHISHOLM               Mgmt          Against                        Against
       DART ROXBURGH

3.3    RE-ELECTION OF DIRECTOR - MR IAN PATRICK                  Mgmt          For                            For
       STEWART GRIER AM

4.1    GRANT OF PERFORMANCE RIGHTS TO EXECUTIVE                  Mgmt          Abstain                        Against
       DIRECTOR - MR CHRISTOPHER PAUL REX

4.2    GRANT OF PERFORMANCE RIGHTS TO EXECUTIVE                  Mgmt          Abstain                        Against
       DIRECTOR - MR BRUCE ROGER SODEN




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  705874825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS OF RIO TINTO                   Mgmt          For                            For
       PLC: PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS OF RIO TINTO PLC                 Mgmt          For                            For

19     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRO-MECHANICS CO LTD, SUWON                                                     Agenda Number:  705844822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470U102
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7009150004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: I SEUNG JAE                 Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: I YUN TAE                    Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: HONG WAN HUN                 Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: I SEUNG               Mgmt          For                            For
       JAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SECURITY BANK CORP, MAKATI CITY                                                             Agenda Number:  706002300
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7571C100
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  PHY7571C1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 455776 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      PROOF OF DUE NOTICE OF MEETING AND                        Mgmt          Abstain                        Against
       DETERMINATION OF A QUORUM

3      APPROVAL OF MINUTES OF THE ANNUAL                         Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON APRIL 29, 2014

4      ANNUAL REPORT AND RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, ALL THE
       MANAGEMENT COMMITTEES AND OFFICERS

5      ELECTION OF DIRECTOR: FREDERICK Y. DY                     Mgmt          For                            For

6      ELECTION OF DIRECTOR: ALBERTO S. VILLAROSA                Mgmt          For                            For

7      ELECTION OF DIRECTOR: PAUL Y. UNG                         Mgmt          For                            For

8      ELECTION OF DIRECTOR: ALFONSO L. SALCEDO,                 Mgmt          For                            For
       JR.

9      ELECTION OF DIRECTOR: DIANA P. AGUILAR                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: ANASTASIA Y. DY                     Mgmt          For                            For

11     ELECTION OF DIRECTOR: JOSE R. FACUNDO                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: RAFAEL F. SIMPAO, JR                Mgmt          For                            For

13     ELECTION OF DIRECTOR: PHILIP T. ANG -                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

14     ELECTION OF DIRECTOR: JOSEPH R. HIGDON -                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

15     ELECTION OF DIRECTOR: JAMES J.K. HUNG -                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

16     AMENDMENT OF ARTICLES OF INCORPORATION:                   Mgmt          For                            For
       THIRD ARTICLE

17     OTHER MATTERS                                             Mgmt          Abstain                        For

18     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 SHIMAO PROPERTY HOLDINGS LIMITED                                                            Agenda Number:  706075911
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81043104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  KYG810431042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0424/LTN201504241080.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0424/LTN201504241089.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2014

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.i    TO RE-ELECT MR. HUI WING MAU AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.ii   TO RE-ELECT MR. LIU SAI FEI AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.iii  TO RE-ELECT MR. LAM CHING KAM AS AN                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.iv   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ISSUE SHARES IN THE
       COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES IN THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ISSUE
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD, SEOUL                                                       Agenda Number:  705845204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7749X101
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  KR7055550008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS (INCLUDING               Mgmt          For                            For
       STATEMENTS OF APPROPRIATION OF RETAINED
       EARNINGS) FOR FISCAL YEAR 2014 (JANUARY 1,
       2014 DECEMBER 31, 2014)

2      APPROVAL OF REVISION TO ARTICLES OF                       Mgmt          For                            For
       INCORPORATION: ARTICLE 19, 23, 39, 41, 47,
       48, 51

3.1    APPOINTMENT OF NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       CANDIDATE : MR. YONG BYOUNG CHO

3.2    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. BOO IN KO

3.3    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. TAEEUN KWON

3.4    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. SEOK WON KIM

3.5    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. HOON NAMKOONG

3.6    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. CHEUL PARK

3.7    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. SANG KYUNG LEE

3.8    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. YUKI HIRAKAWA

3.9    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. PHILIPPE AVRIL

4.1    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. TAEEUN KWON

4.2    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. SEOK WON KIM

4.3    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. MAN WOO LEE

4.4    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. SANG KYUNG LEE

5      APPROVAL OF THE MAXIMUM LIMIT ON DIRECTOR                 Mgmt          For                            For
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  705461236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  EGM
    Meeting Date:  01-Sep-2014
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0711/LTN20140711210.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0711/LTN20140711222.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE THE TRANSACTIONS CONTEMPLATED                  Mgmt          For                            For
       UNDER THE FRAMEWORK ACQUISITION AGREEMENT
       AS SET OUT IN THE NOTICE OF EXTRAORDINARY
       GENERAL MEETING DATED 11 JULY 2014




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  705548189
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2014
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904494.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904582.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.A    TO APPROVE THE RE-APPOINTMENT OF MR. ZHANG                Mgmt          For                            For
       JIANWEI AS EXECUTIVE DIRECTOR OF THE
       COMPANY

1.B    TO APPROVE THE RE-APPOINTMENT OF MS. TAO                  Mgmt          For                            For
       SUYUN AS EXECUTIVE DIRECTOR OF THE COMPANY

1.C    TO APPROVE THE APPOINTMENT OF MR. HAN                     Mgmt          For                            For
       XIAOJING AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

1.D    TO APPROVE THE RE-APPOINTMENT OF MR. ZHOU                 Mgmt          For                            For
       FANGSHENG AS SUPERVISOR OF THE COMPANY

2      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DETERMINE THE REMUNERATION OF
       THE DIRECTORS AND THE SUPERVISOR OF THE
       COMPANY

3      TO APPROVE THE RESOLUTION OF THE AMENDMENT                Mgmt          For                            For
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS SET OUT IN THE NOTICE OF THE
       EXTRAORDINARY GENERAL MEETING - ARTICLES
       20, 21, 24




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD, BEIJING                                                                      Agenda Number:  705693162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2014
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1106/ltn20141106445.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1106/ltn20141106459.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND SINOTRANS &
       CSC HOLDINGS CORPORATION LIMITED FOR THE
       THREE YEARS ENDING 31 DECEMBER 2017

2      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND SINOTRANS
       SHANDONG HONGZHI LOGISTICS CO. LTD. FOR THE
       THREE YEARS ENDING 31 DECEMBER 2017

3      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND QINGDAO JINYUN
       AIR CARGO FREIGHT FORWARDINGS CO. LTD. FOR
       THE THREE YEARS ENDING 31 DECEMBER 2017

4      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND QINGDAO
       LIANTONG CUSTOMS CO. LTD. FOR THE THREE
       YEARS ENDING 31 DECEMBER 2017




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX INC, ICHON                                                                         Agenda Number:  705849884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATE: PARK               Mgmt          For                            For
       SEONG WOOK

3.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DU KYUNG

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK YOUNG JOON

3.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DAE IL

3.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       CHANG YANG

4.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DU
       KYUNG

4.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DAE
       IL

4.3    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: LEE CHANG
       YANG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK INNOVATION CO LTD                                                                        Agenda Number:  705853011
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8063L103
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7096770003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          For                            For
       JEONG CHUL GIL

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DAE KI

2.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: HAN               Mgmt          For                            For
       MIN HEE

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: KIM DAE KI

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SLATER & GORDON LTD, MELBOURNE                                                              Agenda Number:  705575225
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8510C101
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2014
          Ticker:
            ISIN:  AU000000SGH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5, 6, 7, 8, 9.A AND 9.B AND
       VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE
       PROPOSALS WILL BE DISREGARDED BY THE
       COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON
       THE RELEVANT PROPOSAL ITEMS. BY DOING SO,
       YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSALS. BY
       VOTING (FOR OR AGAINST) ON THE ABOVE
       MENTIONED PROPOSALS, YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT PROPOSALS AND YOU COMPLY WITH
       THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          No vote

3.A    RE-ELECTION OF MR JOHN SKIPPEN AS A                       Mgmt          No vote
       DIRECTOR OF THE COMPANY

3.B    RE-ELECTION OF MR IAN COURT AS A DIRECTOR                 Mgmt          No vote
       OF THE COMPANY

4      FINANCIAL ASSISTANCE BY SUBSIDIARIES IN                   Mgmt          No vote
       CONNECTION WITH NOWICKI CARBONE ACQUISITION
       AND SCHULTZ ACQUISITION

5      PREVIOUS ISSUE OF SHARES                                  Mgmt          No vote

6      FUTURE ISSUE OF SHARES                                    Mgmt          No vote

7      S&G EQUITY INCENTIVE PLAN (EIP) APPROVAL                  Mgmt          No vote

8      S&G SHARE INCENTIVE PLAN (SIP) APPROVAL                   Mgmt          No vote

9.A    ISSUE OF EIP SHARES TO MR ANDREW GRECH                    Mgmt          No vote

9.B    ISSUE OF EIP SHARES TO MR KEN FOWLIE                      Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SP AUSNET                                                                                   Agenda Number:  705415417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8604X102
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  AU000000SPN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 351684  DUE TO SPLITTING OF
       RESOLUTION 4. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL "3" AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT RESOLUTIONS "2.A TO 2.E,                 Non-Voting
       3, 4.a AND 4.b" ARE FOR SP AUSTRALIA
       NETWORKS (DISTRIBUTION) LTD AND SP
       AUSTRALIA NETWORKS (TRANSMISSION) LTD.
       THANK YOU.

2.a    RE-ELECTION OF DIRECTOR- MS TINA                          Mgmt          For                            For
       MCMECKAN-COMPANIES ONLY

2.b    RE-ELECTION OF DIRECTOR- MR IAN                           Mgmt          For                            For
       RENARD-COMPANIES ONLY

2.c    ELECTION OF DIRECTOR- DR RALPH                            Mgmt          Against                        Against
       CRAVEN-COMPANIES ONLY

2.d    ELECTION OF DIRECTOR- MS SALLY                            Mgmt          For                            For
       FARRIER-COMPANIES ONLY

2.e    ELECTION OF DIRECTOR- MR SUN                              Mgmt          Against                        Against
       JIANXING-COMPANIES ONLY

3      REMUNERATION REPORT-COMPANIES ONLY                        Mgmt          For                            For

4.a    CHANGE OF NAME-SP AUSTRALIA NETWORKS                      Mgmt          For                            For
       (TRANSMISSION) LTD TO BE CHANGED TO AUSNET
       SERVICES (TRANSMISSION) LTD-COMPANIES ONLY

4.b    CHANGE OF NAME-SP AUSTRALIA NETWORKS                      Mgmt          For                            For
       (DISTRIBUTION) LTD TO BE CHANGED TO AUSNET
       SERVICES (DISTRIBUTION) LTD-COMPANIES ONLY

CMMT   PLEASE NOTE THAT RESOLUTION "5" IS FOR SP                 Non-Voting
       AUSTRALIA NETWORKS (FINANCE) TRUST. THANK
       YOU.

5      AMENDMENTS TO TRUST CONSTITUTION-TRUST ONLY               Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTION "6" IS FOR SP                 Non-Voting
       AUSTRALIA NETWORKS (DISTRIBUTION) LTD, SP
       AUSTRALIA NETWORKS (TRANSMISSION) LTD AND
       SP AUSTRALIA NETWORKS (FINANCE) TRUST.
       THANK YOU.

6      ISSUE OF STAPLED SECURITIES FOR SINGAPORE                 Mgmt          For                            For
       LAW PURPOSES-COMPANIES AND TRUST




--------------------------------------------------------------------------------------------------------------------------
 SUPALAI PUBLIC CO LTD, YAN NAWA                                                             Agenda Number:  705850053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8309K190
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  TH0371010Z13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO CERTIFY THE MINUTES OF THE 2014 ANNUAL                 Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING ON APRIL 22,
       2014

2      TO ACKNOWLEDGE THE DIRECTORS REPORT ON THE                Mgmt          For                            For
       COMPANY'S PERFORMANCE AND TO APPROVE
       STATEMENTS OF FINANCIAL POSITION AND INCOME
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2014

3      TO CONSIDER THE ALLOCATION OF PROFIT FOR                  Mgmt          For                            For
       THE YEAR 2014 FOR DISTRIBUTION OF DIVIDEND
       TO SHAREHOLDERS AT 1 BAHT PER SHARE

4.1    TO CONSIDER AND ELECT MR.PRATEEP                          Mgmt          For                            For
       TANGMATITHAM AS DIRECTOR

4.2    TO CONSIDER AND ELECT MR.PRAKIT PRADIPASEN                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

4.3    TO CONSIDER AND ELECT MR.PRASAS TANGMATITAM               Mgmt          For                            For
       AS DIRECTOR

4.4    TO CONSIDER AND ELECT MR.TRITECHA                         Mgmt          For                            For
       TANGMATITHAM AS DIRECTOR

5      TO CONSIDER 2015 ALLOWANCE AND REMUNERATION               Mgmt          For                            For
       FOR BOARD OF DIRECTORS, AUDIT COMMITTEE,
       NOMINATION AND COMPENSATION COMMITTEE AND
       OTHER COMMITTEES APPOINTED BY THE BOARD OF
       DIRECTOR

6      TO CONSIDER THE APPOINTMENT OF AUDITOR AND                Mgmt          For                            For
       AUDITING FEE FOR THE YEAR 2015

7      TO CONSIDER THE ISSUANCE AND OFFERING OF                  Mgmt          For                            For
       DEBENTURES

8      TO CONSIDER THE AMENDMENT OF THE                          Mgmt          For                            For
       CERTIFICATE OF REGISTRATION OF THE COMPANY
       IN SECTION 3

9      TO CONSIDER THE AMENDMENT OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION IN CHAPTER 4 BOARD OF
       DIRECTORS, ARTICLE 12

10     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                   Agenda Number:  706163209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002330008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. CASH DIVIDEND:                  Mgmt          For                            For
       TWD 4.5 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: MORRIS CHANG,               Mgmt          For                            For
       SHAREHOLDER NO. 4515

3.2    THE ELECTION OF THE DIRECTOR: F.C. TSENG,                 Mgmt          For                            For
       SHAREHOLDER NO. 104

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND EXECUTIVE YUAN,
       SHAREHOLDER NO. 1, JOHNSEE LEE AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SIR PETER LEAHY BONFIELD, SHAREHOLDER NO.
       504512XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       STAN SHIH, SHAREHOLDER NO. 534770

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       THOMAS J. ENGIBOUS, SHAREHOLDER NO.
       515274XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KOK CHOO CHEN, SHAREHOLDER NO. A210358XXX

3.8    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MICHAEL R. SPLINTER, SHAREHOLDER NO.
       488601XXX




--------------------------------------------------------------------------------------------------------------------------
 TELSTRA CORPORATION LTD, MELBOURNE VIC                                                      Agenda Number:  705530740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  14-Oct-2014
          Ticker:
            ISIN:  AU000000TLS2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

3.a    ELECTION OF DIRECTOR: MR PETER HEARL                      Mgmt          For                            For

3.b    RE-ELECTION OF DIRECTOR: MR JOHN MULLEN                   Mgmt          For                            For

3.c    RE-ELECTION OF DIRECTOR: MS CATHERINE                     Mgmt          For                            For
       LIVINGSTONE AO

4      GRANT OF PERFORMANCE RIGHTS                               Mgmt          For                            For

5      REMUNERATION REPORT                                       Mgmt          For                            For

CMMT   04 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TENAGA NASIONAL BHD, KUALA LUMPUR                                                           Agenda Number:  705711073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85859109
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  MYL5347OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 19.0 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 AUGUST 2014

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM 2,231,612.90 FOR THE FINANCIAL YEAR
       ENDED 31 AUGUST 2014

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       SAKTHIVEL A/L ALAGAPPAN

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATUK WIRA IR. MD SIDEK BIN AHMAD

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       AHMAD FAROUK BIN MOHAMED

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATO' ZAINAL ABIDIN BIN PUTIH

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATO' ABD MANAF BIN HASHIM

8      TO RE-APPOINT THE FOLLOWING DIRECTOR WHO                  Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH SECTION 129(6) OF
       THE COMPANIES ACT, 1965 ("ACT") TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING ("AGM"): TAN SRI LEO
       MOGGIE

9      TO RE-APPOINT THE FOLLOWING DIRECTOR WHO                  Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH SECTION 129(6) OF
       THE COMPANIES ACT, 1965 ("ACT") TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING ("AGM"): TAN SRI
       DATO' SERI SITI NORMA BINTI YAAKOB

10     TO RE-APPOINT MESSRS                                      Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS, HAVING CONSENTED TO
       ACT, AS AUDITORS OF THE COMPANY, TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

11     PROPOSED CONTINUATION IN OFFICE AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR IN
       ACCORDANCE WITH RECOMMENDATION 3.3 OF THE
       MALAYSIAN CODE ON CORPORATE GOVERNANCE
       2012: THAT DATO' ZAINAL ABIDIN BIN PUTIH
       WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       CUMULATIVE TERM OF MORE THAN NINE (9)
       YEARS, BE AND IS HEREBY AUTHORISED TO
       CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

12     PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       PURCHASE BY THE COMPANY OF ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 TENAGA NASIONAL BHD, KUALA LUMPUR                                                           Agenda Number:  705711857
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85859109
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  MYL5347OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ESTABLISHMENT OF A LONG TERM                     Mgmt          Against                        Against
       INCENTIVE PLAN FOR THE ELIGIBLE EMPLOYEES
       OF TNB AND ITS SUBSIDIARIES AND EXECUTIVE
       DIRECTORS OF TNB ("PROPOSED LTIP")

2      PROPOSED GRANT TO DATUK SERI IR. AZMAN BIN                Mgmt          Against                        Against
       MOHD ("PROPOSED GRANT")




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TPK HOLDING CO LTD                                                                          Agenda Number:  706166673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G89843109
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  KYG898431096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.5 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING

5      THE REESTABLISHMENT TO THE PROCEDURES OF                  Mgmt          For                            For
       THE ELECTION OF THE DIRECTORS

6      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

7      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL ROBINA CORP, PASIG                                                                Agenda Number:  705958013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9297P100
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  PHY9297P1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439682 DUE TO RECEIPT OF UPDATED
       AGENDA AND CHANGE IN MEETING DATE AND
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      PROOF OF NOTICE OF THE MEETING AND                        Mgmt          Abstain                        Against
       EXISTENCE OF A QUORUM

2      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL MEETING OF THE STOCKHOLDERS HELD ON
       MAY 12, 2014

3      PRESENTATION OF ANNUAL REPORT AND APPROVAL                Mgmt          For                            For
       OF FINANCIAL STATEMENTS FOR THE PRECEDING
       YEAR

4      APPROVAL OF THE PLAN OF MERGER OF CFC                     Mgmt          For                            For
       CLUBHOUSE PROPERTY, INC. WITH AND INTO
       UNIVERSAL ROBINA CORPORATION

5      APPROVAL TO AMEND THE SECONDARY PURPOSE IN                Mgmt          For                            For
       THE ARTICLES OF INCORPORATION OF THE
       CORPORATION IN ORDER TO INCLUDE THE
       TRANSPORTATION OF ALL KINDS OF MATERIALS
       AND PRODUCTS AND ENGAGE IN SUCH ACTIVITY

6      ELECTION OF BOARD OF DIRECTORS: JOHN L.                   Mgmt          For                            For
       GOKONGWEI, JR

7      ELECTION OF BOARD OF DIRECTORS: JAMES L. GO               Mgmt          For                            For
       (CHAIRMAN)

8      ELECTION OF BOARD OF DIRECTORS: LANCE Y.                  Mgmt          For                            For
       GOKONGWEI

9      ELECTION OF BOARD OF DIRECTORS: PATRICK                   Mgmt          Against                        Against
       HENRY C. GO

10     ELECTION OF BOARD OF DIRECTORS: FREDERICK                 Mgmt          For                            For
       D. GO

11     ELECTION OF BOARD OF DIRECTORS: JOHNSON                   Mgmt          For                            For
       ROBERT G. GO, JR

12     ELECTION OF BOARD OF DIRECTORS: ROBERT G.                 Mgmt          For                            For
       COYIUTO, JR

13     ELECTION OF BOARD OF DIRECTORS: WILFRIDO E.               Mgmt          For                            For
       SANCHEZ (INDEPENDENT DIRECTOR)

14     ELECTION OF BOARD OF DIRECTORS: PASCUAL S.                Mgmt          For                            For
       GUERZON (INDEPENDENT DIRECTOR)

15     ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

16     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

17     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

18     ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   22 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TIME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 454284. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WESFARMERS LTD, PERTH WA                                                                    Agenda Number:  705588765
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q95870103
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000WES1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2.A    RE-ELECTION OF T J BOWEN                                  Mgmt          For                            For

2.B    RE-ELECTION OF R L EVERY                                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO THE GROUP                  Mgmt          For                            For
       MANAGING DIRECTOR

5      GRANT OF PERFORMANCE RIGHTS TO THE FINANCE                Mgmt          For                            For
       DIRECTOR

6      RETURN OF CAPITAL TO SHAREHOLDERS                         Mgmt          For                            For

7      SHARE CONSOLIDATION                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTPAC BANKING CORP, SYDNEY NSW                                                            Agenda Number:  705698706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97417101
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  AU000000WBC1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF LINDSAY MAXSTED                            Mgmt          For                            For

3.B    RE-ELECTION OF ROBERT ELSTONE                             Mgmt          For                            For

3.C    ELECTION OF ALISON DEANS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WHEELOCK AND COMPANY LTD, CENTRAL                                                           Agenda Number:  706021019
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9553V106
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  HK0020000177
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415550.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415572.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. STEWART C. K. LEUNG, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. PAUL Y. C. TSUI, A RETIRING               Mgmt          Against                        Against
       DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. TAK HAY CHAU, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. RICHARD Y. S. TANG, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4.A    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THE OTHER DIRECTORS OF
       THE COMPANY

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THOSE DIRECTORS OF THE
       COMPANY WHO FROM TIME TO TIME ARE ALSO
       MEMBERS OF AUDIT COMMITTEE OF THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR SHARE REPURCHASES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF REPURCHASED                    Mgmt          Against                        Against
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS LTD, BAULKHAM HILLS NSW                                                          Agenda Number:  705654514
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q98418108
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000WOW2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    TO RE-ELECT AS A DIRECTOR BOARD ENDORSED                  Mgmt          For                            For
       CANDIDATE, MS JILLIAN ROSEMARY BROADBENT

2.b    TO ELECT AS A DIRECTOR BOARD ENDORSED                     Mgmt          For                            For
       CANDIDATE, MR SCOTT REDVERS PERKINS

2.c    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT AS A
       DIRECTOR BOARD NOT-ENDORSED CANDIDATE, MR
       STEPHEN MAYNE

2.d    TO RE-ELECT AS A DIRECTOR BOARD ENDORSED                  Mgmt          For                            For
       CANDIDATE, MR RALPH GRAHAM WATERS

3      LONG TERM INCENTIVE PLAN ISSUE TO MANAGING                Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 XINYI SOLAR HOLDINGS LTD, GRAND CAYMAN                                                      Agenda Number:  706087548
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9829N102
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG9829N1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0428/LTN20150428085.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0428/LTN20150428087.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS OF THE
       DIRECTORS OF THE COMPANY (THE
       "DIRECTOR(S)") AND THE AUDITORS OF THE
       COMPANY (THE "AUDITORS") FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 2.4 HK CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014, AND TO PAY SUCH FINAL DIVIDEND OUT OF
       SHARE PREMIUM ACCOUNT OF THE COMPANY

3AI    TO RE-ELECT MR. CHEN XI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3AII   TO RE-ELECT MR. LEE SHING PUT AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. CHENG KWOK KIN PAUL AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3B     TO AUTHORISE THE BOARD (THE "BOARD") OF                   Mgmt          For                            For
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE DIRECTORS

4      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE BOARD TO FIX THEIR REMUNERATION

5A     TO GRANT AN UNCONDITIONAL GENERAL MANDATE                 Mgmt          For                            For
       TO THE DIRECTORS TO REPURCHASE SHARES

5B     TO GRANT AN UNCONDITIONAL GENERAL MANDATE                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ALLOT AND ISSUE SHARES

5C     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE SHARES BY THE SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD, SINGAPORE                                          Agenda Number:  705949064
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9728A102
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  SG1U76934819
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014 AND THE DIRECTORS'
       REPORTS AND THE AUDITORS' REPORT THEREON

2      TO DECLARE A TAX EXEMPT (ONE-TIER) FINAL                  Mgmt          For                            For
       DIVIDEND OF SGD 0.055 PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE PROPOSED DIRECTORS' FEES OF                Mgmt          For                            For
       SGD 135,000 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014. (2013:SGD 133,500)

4      TO RE-ELECT MR XU WEN JIONG RETIRING BY                   Mgmt          Against                        Against
       ROTATION PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR REN YUANLIN

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          Against                        Against
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR TEO YI-DAR

7      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          Against                        Against

9      RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For



JPMorgan California Municipal Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADV MUNI FD 3                                                            Agenda Number:  934049140
--------------------------------------------------------------------------------------------------------------------------
        Security:  67070Y604
    Meeting Type:  Annual
    Meeting Date:  15-Aug-2014
          Ticker:
            ISIN:  US67070Y6041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y600
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US67066Y6005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y709
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y865
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y873
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y881
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS CA TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  670651504
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS CA TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  670651702
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For



JPMorgan California Tax Free Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan China Region Fund
--------------------------------------------------------------------------------------------------------------------------
 AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN                                                  Agenda Number:  706021134
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2953R114
    Meeting Type:  AGM
    Meeting Date:  18-May-2015
          Ticker:
            ISIN:  KYG2953R1149
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415777.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31ST
       DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND OF HK0.71 PER                 Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31ST
       DECEMBER, 2014

3.a    TO RE-ELECT MR. BENJAMIN ZHENGMIN PAN AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.b    TO RE-ELECT MR. KOH BOON HWEE AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.c    TO RE-ELECT MS. CHANG CARMEN I-HUA AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.d    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' FEES FOR THE YEAR ENDED 31ST
       DECEMBER, 2015

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITORS OF THE COMPANY AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE SHARES (ORDINARY RESOLUTION SET
       OUT IN ITEM 5 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION
       SET OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDITION THERETO THE SHARES
       REPURCHASED BY THE COMPANY (ORDINARY
       RESOLUTION SET OUT IN ITEM 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED SEMICONDUCTOR ENGINEERING INC, KAOHSIUNG                                           Agenda Number:  706205843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00153109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  TW0002311008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'.

1      THE 2014 FINANCIAL STATEMENTS                             Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD2 PER SHARE

3      THE PROPOSAL OF CAPITAL INJECTION BY                      Mgmt          For                            For
       ISSUING NEW SHARES TO PARTICIPATE THE
       GLOBAL DEPOSITARY RECEIPT GDR ISSUANCE. THE
       LOCAL RIGHTS ISSUE OR OVERSEAS CONVERTIBLE
       BONDS VIA PRIVATE PLACEMENT

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

5      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

6      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

7      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

8.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YOU SHENG FU, SHAREHOLDER NO. H101915XXX

8.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU DA LIN, SHAREHOLDER NO. 1943040XXX

8.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HE MEI YUE, SHAREHOLDER NO. Q200495XXX

8.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JASON
       C.S. CHANG

8.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RICHARD H.P. CHANG

8.6    THE ELECTION OF THE NON-NOMINATED                         Mgmt          Against                        Against
       DIRECTOR:REPRESENTATIVE, ASE ENTERPRISES
       LTD. TIEN WU

8.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JOSEPH
       TUNG

8.8    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       RAYMOND LO

8.9    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       JEFFERY CHEN

8.10   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. T.S.
       CHEN

8.11   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RUTHERFORD CHANG

9      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA                                                                  Agenda Number:  705710487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2014
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 392658 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 2 TO 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1120/LTN20141120321.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1120/LTN20141120298.PDF;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1020/LTN20141020580.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1020/LTN20141020578.pdf

1      ELECTION MR. LIU SHIYU AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHAO CHAO AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG DINGLONG AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN JIANBO AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HU XIAOHUI AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       XU JIANDONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA, BEIJING                                                         Agenda Number:  705763577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2015
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 408475 DUE TO ADDITION OF
       RESOLUTION "5". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1230/LTN20141230295.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1230/LTN20141230269.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1128/LTN20141128774.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1128/LTN20141128768.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG YUN AS AN EXECUTIVE DIRECTOR OF THE
       BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU JIANPING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHE YINGXIN AS A SUPERVISOR REPRESENTING
       SHAREHOLDERS OF THE BANK

4      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          Against                        Against
       THE MANDATE TO THE BOARD FOR DISPOSAL OF
       CREDIT ASSETS

5      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       XIAO XING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705919059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326503.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 34.00 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2014

3      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR. CHUNG-KONG CHOW AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JOHN BARRIE HARRISON AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE TERM FROM
       PASSING OF THIS RESOLUTION UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE, GRANT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION, AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10 PER CENT TO THE BENCHMARKED
       PRICE

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION

7.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY UNDER THE RESTRICTED
       SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON
       28 SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 ANGANG STEEL COMPANY LTD                                                                    Agenda Number:  706045730
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0132D105
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2015
          Ticker:
            ISIN:  CNE1000001V4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN201504171209.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN201504171219.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR OF 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2014

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       REPORT OF THE COMPANY AND ITS EXTRACTS

4      TO CONSIDER AND APPROVE THE AUDITORS'                     Mgmt          For                            For
       REPORT FOR THE YEAR OF 2014

5      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFITS OF THE COMPANY FOR
       2014

6      TO CONSIDER AND APPROVE THE REMUNERATIONS                 Mgmt          For                            For
       OF THE DIRECTORS AND SUPERVISORS OF THE
       COMPANY FOR THE YEAR OF 2014

7      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       APPOINTMENT OF RUIHUA CERTIFIED PUBLIC
       ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP)
       AS THE AUDITORS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2015 AND TO AUTHORIZE
       THE BOARD OF DIRECTORS TO DETERMINE THEIR
       REMUNERATIONS

8.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       EACH OF THE FOLLOWING PERSON AS AN
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD OF DIRECTOR OF THE COMPANY: MR.
       YAO LIN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

8.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       EACH OF THE FOLLOWING PERSON AS AN
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD OF DIRECTOR OF THE COMPANY: MRS.
       ZHANG LIFEN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO ARTICLE 15 OF THE RULES OF
       PROCEDURE FOR THE BOARD OF DIRECTORS OF THE
       COMPANY

10     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       ISSUANCE OF ULTRA SHORT-TERM FINANCING
       BONDS WITH AN AGGREGATE PRINCIPAL AMOUNT OF
       NOT MORE THAN RMB16 BILLION TO THE
       INSTITUTIONAL INVESTORS IN THE PRC
       INTER-BANK BONDS MARKET




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES WATER GROUP LTD                                                         Agenda Number:  706045728
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0957L109
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  BMG0957L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420385.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420371.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE REPORTS
       OF THE DIRECTORS AND THE AUDITORS FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO MAKE FINAL DISTRIBUTION OF HK4.8 CENTS                 Mgmt          For                            For
       PER SHARE OUT OF THE CONTRIBUTED SURPLUS OF
       THE COMPANY

3.i    TO RE-ELECT MR. LI YONGCHENG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.ii   TO RE-ELECT MR. E MENG AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.iii  TO RE-ELECT MR. HU XIAOYONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.iv   TO RE-ELECT MR. LI HAIFENG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.v    TO RE-ELECT MR. TUNG WOON CHEUNG ERIC AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.vi   TO RE-ELECT MR. WANG KAIJUN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.vii  TO RE-ELECT MR. YU NING AS AN INDEPENDENT                 Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3viii  TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS THE                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO APPROVE, AS SET OUT IN RESOLUTION                      Mgmt          Against                        Against
       NUMBERED 5 OF THE NOTICE, THE REFRESHMENT
       OF 10% LIMIT ON THE GRANT OF OPTIONS UNDER
       THE SHARE OPTION SCHEME

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE OR OTHERWISE DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY

8      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY BY
       THE AMOUNT OF SHARES PURCHASED




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD, HONG KONG                                                     Agenda Number:  705999348
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN20150410571.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN20150410561.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       STATEMENT OF ACCOUNTS AND THE REPORTS OF
       DIRECTORS AND OF THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.575                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014

3.A    TO RE-ELECT MR. CHEN SIQING AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.B    TO RE-ELECT MR. KOH BENG SENG AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3.C    TO RE-ELECT MR. TUNG SAVIO WAI-HOK AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MDM. CHENG EVA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.E    TO RE-ELECT MR. LI JIUZHONG AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF                 Mgmt          For                            For
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OR A DULY AUTHORISED COMMITTEE OF
       THE BOARD TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

5      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE COMPANY, NOT
       EXCEEDING 20% OR, IN THE CASE OF ISSUE OF
       SHARES SOLELY FOR CASH AND UNRELATED TO ANY
       ASSET ACQUISITION, NOT EXCEEDING 5% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES IN THE
       COMPANY, NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING THIS RESOLUTION

7      CONDITIONAL ON THE PASSING OF RESOLUTIONS 5               Mgmt          Against                        Against
       AND 6, TO EXTEND THE GENERAL MANDATE
       GRANTED BY RESOLUTION 5 BY ADDING THERETO
       OF THE TOTAL NUMBER OF SHARES OF THE
       COMPANY BOUGHT BACK UNDER THE GENERAL
       MANDATE GRANTED PURSUANT TO RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 CAR INC, GRAND CAYMAN                                                                       Agenda Number:  706037884
--------------------------------------------------------------------------------------------------------------------------
        Security:  G19021107
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  KYG190211071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416420.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416406.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS (THE "DIRECTORS")
       AND INDEPENDENT AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO RE-ELECT MR. CHARLES ZHENGYAO LU AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3      TO RE-ELECT MR. LINAN ZHU AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. ERHAI LIU AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO RE-ELECT MR. HUI LI AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

6      TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

7      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORIZE
       THE BOARD TO FIX THEIR REMUNERATION

8      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY (THE
       "SHARES") NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF ISSUED SHARES AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

9      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE TOTAL
       NUMBER OF ISSUED SHARES AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES BY THE TOTAL NUMBER OF
       SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  706163297
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACCEPT THE PROPOSAL FOR DISTRIBUTION OF                Mgmt          For                            For
       2014 PROFITS(PROPOSED CASH DIVIDEND: TWD 6
       PER SHARE)

3      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES FOR CASH AND/OR ISSUANCE OF GDR

4      TO AMEND THE COMPANY'S RULES AND PROCEDURES               Mgmt          For                            For
       OF SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHAILEASE HOLDING COMPANY LIMITED, GEORGE TOWN                                              Agenda Number:  706079387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G20288109
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  KYG202881093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS (PROPOSED CASH DIVIDEND: TWD
       2.8 PER SHARE. PROPOSED STOCK DIVIDEND: 40
       FOR 1000

3      TO DISCUSS ISSUANCE OF NEW SHARES VIA                     Mgmt          For                            For
       CAPITALIZATION OF RETAINED EARNINGS

4      TO DISCUSS ISSUANCE OF NEW COMMON SHARES                  Mgmt          For                            For
       FOR CASH CAPITAL INCREASE IN TAIWAN OR
       ISSUANCE OF GLOBAL DEPOSITARY RECEIPTS
       (GDRS) THROUGH THE ISSUANCE OF NEW COMMON
       SHARES BY CAPITAL INCREASE

5      TO DISCUSS AMENDMENT TO THE MEMORANDUM AND                Mgmt          For                            For
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  705757358
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  10-Feb-2015
          Ticker:
            ISIN:  CNE100001QS1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223601.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223642.pdf

1      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR DIRECTORS FOR 2013

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR SUPERVISORS FOR 2013

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ACCOUNTING FIRMS FOR 2015

4.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GONG JIANDE AS A SUPERVISOR OF THE COMPANY

4.2    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       LIU YANFEN AS A SUPERVISOR OF THE COMPANY

4.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI CHUN AS A SUPERVISOR OF THE COMPANY

5      TO CONSIDER AND APPROVE THE ISSUANCE PLAN                 Mgmt          For                            For
       OF FINANCIAL BONDS FOR 2015 AND RELEVANT
       AUTHORIZATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  706271347
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  CNE100001QS1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 485365 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0612/LTN20150612041.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0612/LTN20150612039.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514019.pdf

1      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD FOR 2014

2      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF SUPERVISORS FOR 2014

3      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNT PLAN FOR 2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR 2014

5      TO CONSIDER AND APPROVE THE FIXED ASSETS                  Mgmt          For                            For
       INVESTMENT BUDGET FOR 2015

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015

7      TO CONSIDER AND APPROVE THE GRANTING OF                   Mgmt          Against                        Against
       GENERAL MANDATE TO ISSUE ADDITIONAL H
       SHARES TO THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706063423
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE IS                    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN201504101082.pdf

1.01   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TYPE AND QUANTITY OF SECURITIES TO
       BE ISSUED

1.02   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PAR VALUE AND OFFERING PRICE

1.03   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TERM

1.04   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: USE OF PROCEED

1.05   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: OFFERING METHOD AND TARGET
       INVESTORS

1.06   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PROFIT DISTRIBUTION MODE FOR
       PREFERENCE SHAREHOLDERS

1.07   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: MANDATORY CONVERSION CLAUSE

1.08   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: CONDITION REDEMPTION CLAUSE

1.09   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VOTING RIGHT RESTRICTION AND
       RESTORATION CLAUSE

1.10   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: LIQUIDATION PREFERENCE AND METHOD

1.11   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: RATING ARRANGEMENTS

1.12   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: GUARANTEE ARRANGEMENTS

1.13   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TRANSFER AND TRADING ARRANGEMENT

1.14   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VALIDITY OF THE RESOLUTION ON THIS
       OFFERING

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706121871
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 443125 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051580.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051526.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BANK FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE BANK FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       BUDGET PLAN OF THE BANK FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR THE YEAR
       2014

7.1    TO ELECT MR. CHANG ZHENMING AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.2    TO ELECT MR. ZHU XIAOHUANG AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.3    TO ELECT MR. DOU JIANZHONG AS NON-EXECUTIVE               Mgmt          Abstain                        Against
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.4    TO ELECT MR. ZHANG XIAOWEI AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.5    TO ELECT MS. LI QINGPING AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.6    TO ELECT MR. SUN DESHUN AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.7    TO ELECT MS. WU XIAOQING AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.8    TO ELECT MR. WONG LUEN CHEUNG ANDREW AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE
       FOURTH SESSION OF THE BOARD OF DIRECTORS

7.9    TO ELECT MR. YUAN MING AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.10   TO ELECT MR. QIAN JUN AS INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

8      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS

9.1    TO ELECT DR. OU-YANG QIAN AS SUPERVISOR OF                Mgmt          For                            For
       THE FOURTH SESSION OF THE BOARD OF
       SUPERVISORS

9.2    TO ELECT MR. ZHENG XUEXUE AS SUPERVISOR OF                Mgmt          For                            For
       THE FOURTH SESSION OF THE BOARD OF
       SUPERVISORS

9.3    TO ELECT MS. WANG XIUHONG AS EXTERNAL                     Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

9.4    TO ELECT MR. JIA XIANGSEN AS EXTERNAL                     Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

9.5    TO ELECT MR. ZHENG WEI AS EXTERNAL                        Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

10     TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE FOURTH SESSION OF THE BOARD
       OF SUPERVISORS

11     TO CONSIDER AND APPROVE THE ENGAGEMENT OF                 Mgmt          For                            For
       ACCOUNTING FIRMS AND THEIR SERVICE FEES FOR
       THE YEAR 2015

12     TO CONSIDER AND APPROVE THE SPECIAL REPORT                Mgmt          For                            For
       ON RELATED PARTY TRANSACTIONS OF THE BANK
       FOR THE YEAR 2014

13     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       CONFORMITY TO CONDITIONS ON NON-PUBLIC
       OFFERING OF PREFERENCE SHARES

14.1   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TYPE AND QUANTITY OF SECURITIES TO
       BE ISSUED

14.2   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PAR VALUE AND OFFERING PRICE

14.3   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TERM

14.4   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: USE OF PROCEED

14.5   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: OFFERING METHOD AND TARGET
       INVESTORS

14.6   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PROFIT DISTRIBUTION MODE FOR
       PREFERENCE SHAREHOLDERS

14.7   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: MANDATORY CONVERSION CLAUSE

14.8   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: CONDITION REDEMPTION CLAUSE

14.9   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VOTING RIGHT RESTRICTION AND
       RESTORATION CLAUSE

14.10  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: LIQUIDATION PREFERENCE AND METHOD

14.11  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: RATING ARRANGEMENTS

14.12  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: GUARANTEE ARRANGEMENTS

14.13  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TRANSFER AND TRADING ARRANGEMENT

14.14  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VALIDITY OF THE RESOLUTION ON THIS
       OFFERING

15     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE BANK

16     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       REVISING THE ADMINISTRATIVE MEASURES OF THE
       BANK FOR RAISED FUNDS

17     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       DILUTION OF IMMEDIATE RETURN BY PREFERENCE
       SHARE ISSUANCE OF THE BANK AND REMEDIAL
       MEASURES

18     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       REQUESTING THE SHAREHOLDERS' GENERAL
       MEETING AUTHORISE THE BOARD OF DIRECTORS TO
       HANDLE RELEVANT MATTERS RELATING TO THE
       NON-PUBLIC OFFERING OF PREFERENCE SHARES

19     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE BANK

20     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF THE BOARD OF
       SUPERVISORS

21     TO CONSIDER AND APPROVE THE REPORT ON THE                 Mgmt          For                            For
       USE OF FUND RAISED FROM THE PREVIOUS
       OFFERING

22     TO CONSIDER AND APPROVE THE CONNECTED                     Mgmt          For                            For
       TRANSACTION OF THE ACQUISITION OF THE SALE
       SHARES IN CITIC INTERNATIONAL FINANCIAL
       HOLDINGS LIMITED

23     TO CONSIDER AND APPROVE THE APPROVAL LIMIT                Mgmt          For                            For
       ON THE REDUCTION OF THE NON-PERFORMING
       LOANS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONCH VENTURE HOLDINGS LTD, GRAND CAYMAN                                              Agenda Number:  706004897
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2116J108
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  KYG2116J1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413405.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413413.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.4 PER                Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.a    TO RE-ELECT MR. JI QINYING AS A DIRECTOR                  Mgmt          For                            For

3.b    TO RE-ELECT MR. CHAN CHI ON (ALIAS DEREK                  Mgmt          For                            For
       CHAN) AS A DIRECTOR

3.c    TO RE-ELECT MR. LAU CHI WAH, ALEX AS A                    Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

5      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH UNISSUED
       SHARES OF THE COMPANY

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE UNISSUED SHARES OF
       THE COMPANY BY ADDING THERETO THE SHARES TO
       BE REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT INTERNATIONAL LTD, ADMIRALTY                                               Agenda Number:  706044031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14226107
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  HK0257001336
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417281.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417263.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       DIRECTORS AND INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31ST DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND OF HK6.0 CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31ST DECEMBER,
       2014

3.A    TO RE-ELECT MR. LIU JUN AS AN EXECUTIVE                   Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR. WANG TIANYI AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

3.C    TO RE-ELECT MR. WONG KAM CHUNG, RAYMOND AS                Mgmt          Against                        Against
       AN EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. CAI SHUGUANG AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. ZHAI HAITAO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.F    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31ST DECEMBER, 2015

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5.I    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES NOT EXCEEDING
       20% OF THE ISSUED SHARE CAPITAL (ORDINARY
       RESOLUTION IN ITEM 5(1) OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

5.II   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL (ORDINARY RESOLUTION
       IN ITEM 5(2) OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES
       (ORDINARY RESOLUTION IN ITEM 5(3) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  705693148
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2014
          Ticker:
            ISIN:  CNE100000HD4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1106/LTN20141106359.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1106/LTN20141106431.PDF

O.1    TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION: (A) THE EXECUTION OF THE MASTER
       AGREEMENT (THE "NEW GUODIAN MASTER
       AGREEMENT") ON 4 NOVEMBER 2014 ON THE
       SUPPLY OF MATERIALS, PRODUCTS AND SERVICES
       BY THE COMPANY TO CHINA GUODIAN CORPORATION
       ("GUODIAN") BE AND IS HEREBY APPROVED,
       RATIFIED AND CONFIRMED; (B) THE CONTINUING
       CONNECTED TRANSACTIONS AND THE PROPOSED
       CAPS UNDER THE NEW GUODIAN MASTER
       AGREEMENT, WHICH THE COMPANY EXPECTS TO
       OCCUR IN THE ORDINARY AND USUAL COURSE OF
       BUSINESS OF THE COMPANY AND ITS
       SUBSIDIARIES, AS THE CASE MAY BE, AND TO BE
       CONDUCTED ON NORMAL COMMERCIAL TERMS, BE
       AND ARE HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED; AND (C) THE
       EXECUTION OF THE NEW GUODIAN MASTER
       AGREEMENT BY MR. QIAO BAOPING FOR AND ON
       BEHALF OF THE COMPANY BE AND IS HEREBY
       APPROVED, RATIFIED AND CONFIRMED AND THAT
       MR. QIAO CONTD

CONT   CONTD BAOPING BE AND IS HEREBY AUTHORISED                 Non-Voting
       TO MAKE ANY AMENDMENT TO THE NEW GUODIAN
       MASTER AGREEMENT AS HE THINKS DESIRABLE AND
       NECESSARY AND TO DO ALL SUCH FURTHER ACTS
       AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN
       HIS OPINION MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
       TO THE TERMS OF SUCH TRANSACTIONS

O.2    TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION: (A) THE EXECUTION OF THE MASTER
       AGREEMENT (THE "NEW GUODIAN MASTER
       AGREEMENT") ON 4 NOVEMBER 2014 ON THE
       SUPPLY OF MATERIALS, PRODUCTS AND SERVICES
       BY CHINA GUODIAN CORPORATION ("GUODIAN") TO
       THE COMPANY BE AND IS HEREBY APPROVED,
       RATIFIED AND CONFIRMED; (B) THE CONTINUING
       CONNECTED TRANSACTIONS AND THE PROPOSED
       CAPS UNDER THE NEW GUODIAN MASTER
       AGREEMENT, WHICH THE COMPANY EXPECTS TO
       OCCUR IN THE ORDINARY AND USUAL COURSE OF
       BUSINESS OF THE COMPANY AND ITS
       SUBSIDIARIES, AS THE CASE MAY BE, AND TO BE
       CONDUCTED ON NORMAL COMMERCIAL TERMS, BE
       AND ARE HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED; AND (C) THE
       EXECUTION OF THE NEW GUODIAN MASTER
       AGREEMENT BY MR. QIAO BAOPING FOR AND ON
       BEHALF OF THE COMPANY BE AND IS HEREBY
       APPROVED, RATIFIED AND CONFIRMED AND THAT
       MR. QIAO CONTD

CONT   CONTD BAOPING BE AND IS HEREBY AUTHORISED                 Non-Voting
       TO MAKE ANY AMENDMENT TO THE NEW GUODIAN
       MASTER AGREEMENT AS HE THINKS DESIRABLE AND
       NECESSARY AND TO DO ALL SUCH FURTHER ACTS
       AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN
       HIS OPINION MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
       TO THE TERMS OF SUCH TRANSACTIONS

S.1    TO CONSIDER AND APPROVE THE ISSUANCE OF THE               Mgmt          For                            For
       PRIVATE DEBT FINANCING INSTRUMENTS WITH THE
       REGISTERED AMOUNT OF NOT EXCEEDING RMB10
       BILLION (INCLUDING RMB10 BILLION) IN THE
       PRC, AND ACCORDING TO THE REQUIREMENT OF
       THE COMPANY AND MARKET CONDITION, TO ISSUE
       IN SEPARATE TRANCHES ON A ROLLING BASIS
       WITHIN THE EFFECTIVE REGISTRATION PERIOD;
       TO AUTHORIZE THE BOARD OF DIRECTORS (THE
       "BOARD") TO DEAL WITH ALL SUCH MATTERS
       RELATING TO THE REGISTRATION AND ISSUE OF
       THE AFOREMENTIONED PRIVATE DEBT FINANCING
       INSTRUMENTS AT THEIR FULL DISCRETION,
       SUBJECT TO RELEVANT LAWS AND REGULATIONS;
       AND TO APPROVE THE DELEGATION OF THE
       AUTHORITY BY THE BOARD TO THE MANAGEMENT OF
       THE COMPANY TO DEAL WITH ALL SUCH SPECIFIC
       MATTERS RELATING TO THE ISSUE OF THE
       AFOREMENTIONED PRIVATE DEBT FINANCING
       INSTRUMENTS WITHIN THE SCOPE OF
       AUTHORIZATION ABOVE

S.2    TO CONSIDER AND APPROVE THE ISSUANCE OF THE               Mgmt          For                            For
       ULTRA SHORT-TERM DEBENTURES WITH A
       REGISTERED PRINCIPAL AMOUNT IN AGGREGATE OF
       NOT EXCEEDING RMB20 BILLION (INCLUDING
       RMB20 BILLION) IN THE PRC, AND ACCORDING TO
       THE REQUIREMENT OF THE COMPANY AND MARKET
       CONDITION, TO ISSUE IN SEPARATE TRANCHES ON
       A ROLLING BASIS WITHIN THE EFFECTIVE
       REGISTRATION PERIOD; TO AUTHORIZE THE BOARD
       TO DEAL WITH ALL SUCH MATTERS RELATING TO
       THE REGISTRATION AND ISSUE OF THE
       AFOREMENTIONED ULTRA SHORT-TERM DEBENTURES
       AT THEIR FULL DISCRETION, SUBJECT TO
       RELEVANT LAWS AND REGULATIONS; AND TO
       APPROVE THE DELEGATION OF THE AUTHORITY BY
       THE BOARD TO THE MANAGEMENT OF THE COMPANY
       TO DEAL WITH ALL SUCH SPECIFIC MATTERS
       RELATING TO THE ISSUE OF THE AFOREMENTIONED
       ULTRA SHORT-TERM DEBENTURES WITHIN THE
       SCOPE OF AUTHORIZATION ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  706004936
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  CNE100000HD4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413255.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413205.pdf

1      TO APPROVE THE REPORT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2014

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD OF THE COMPANY FOR THE YEAR 2014

3      TO ACCEPT THE INDEPENDENT AUDITOR'S REPORT                Mgmt          For                            For
       AND THE COMPANY'S AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO APPROVE THE FINAL FINANCIAL ACCOUNTS OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

5      TO APPROVE THE PROFIT DISTRIBUTION PLAN OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014, NAMELY, THE PROPOSAL FOR DISTRIBUTION
       OF A FINAL DIVIDEND OF RMB0.0597 PER SHARE
       (TAX INCLUSIVE) IN CASH IN AN AGGREGATE
       AMOUNT OF APPROXIMATELY RMB479,772,423.30
       FOR THE YEAR ENDED 31 DECEMBER 2014, AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY (THE "BOARD") TO IMPLEMENT THE
       AFORESAID DISTRIBUTION

6      TO APPROVE THE BUDGET REPORT OF THE COMPANY               Mgmt          For                            For
       FOR THE YEAR ENDING 31 DECEMBER 2015

7      TO APPROVE THE REMUNERATION PLAN FOR                      Mgmt          For                            For
       DIRECTORS AND SUPERVISORS OF THE COMPANY
       FOR THE YEAR 2015

8      TO APPROVE THE RE-APPOINTMENT OF RUIHUA                   Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL
       GENERAL PARTNER) AS THE COMPANY'S PRC
       AUDITOR FOR THE YEAR 2015 FOR A TERM UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, AND TO AUTHORIZE
       THE AUDIT COMMITTEE OF THE BOARD TO
       DETERMINE THEIR REMUNERATION

9      TO APPROVE THE RE-APPOINTMENT OF KPMG AS                  Mgmt          For                            For
       THE COMPANY'S INTERNATIONAL AUDITOR FOR THE
       YEAR 2015 FOR A TERM UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY, AND TO AUTHORIZE THE AUDIT
       COMMITTEE OF THE BOARD TO DETERMINE THEIR
       REMUNERATION

10     TO APPROVE THE GRANTING OF A GENERAL                      Mgmt          Against                        Against
       MANDATE TO THE BOARD TO ISSUE, ALLOT AND
       DEAL WITH ADDITIONAL DOMESTIC SHARES AND H
       SHARES NOT EXCEEDING 20% OF EACH OF THE
       TOTAL NUMBER OF THE DOMESTIC SHARES AND H
       SHARES OF THE COMPANY RESPECTIVELY IN
       ISSUE, AND TO AUTHORIZE THE BOARD TO MAKE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS IT THINKS FIT SO AS TO
       REFLECT THE NEW SHARE CAPITAL STRUCTURE
       UPON THE ALLOTMENT OR ISSUE OF ADDITIONAL
       SHARES PURSUANT TO SUCH MANDATE

11     TO APPROVE THE GRANTING OF A GENERAL                      Mgmt          For                            For
       MANDATE TO THE BOARD TO DETERMINE AND DEAL
       WITH THE ISSUANCE OF A SINGLE TYPE OR
       CERTAIN TYPES OF DEBT FINANCING INSTRUMENTS
       IN ONE OR MORE TRANCHES WITH A PRINCIPAL
       AMOUNT OF NOT EXCEEDING RMB15 BILLION
       (INCLUDING RMB15 BILLION). SUCH DEBT
       FINANCING INSTRUMENTS INCLUDES, BUT NOT
       LIMITED TO DIRECT DEBT FINANCING
       INSTRUMENTS SUCH AS CORPORATE BONDS
       (INCLUDING NON-PUBLIC ISSUANCE),
       MEDIUM-TERM NOTES, MEDIUM-TERM NOTES
       WITHOUT A FIXED TERM, PROJECT RETURN NOTE,
       SME COLLECTIVE PRIVATE BONDS, ETC

12     TO CONSIDER AND APPROVE THE PROPOSAL(S) (IF               Mgmt          Against                        Against
       ANY) PUT FORWARD AT THE AGM BY
       SHAREHOLDER(S) HOLDING 3% OR MORE OF THE
       SHARES OF THE COMPANY CARRYING THE RIGHT TO
       VOTE THEREAT




--------------------------------------------------------------------------------------------------------------------------
 CHINA MACHINERY ENGINEERING CORPORATION, BEIJING                                            Agenda Number:  706162788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501U108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  CNE100001NP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0513/LTN20150513681.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0513/LTN20150513666.pdf

1      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY BOARD OF THE COMPANY FOR
       THE YEAR ENDED DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       REPORT OF THE INDEPENDENT AUDITOR OF THE
       COMPANY FOR THE YEAR ENDED DECEMBER 31,
       2014

4      TO CONSIDER AND APPROVE THE PROFITS                       Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR YEAR
       OF 2014, BEING THE PROPOSED DISTRIBUTION OF
       FINAL DIVIDEND OF RMB0.2033 PER SHARE
       (PRE-TAX) FOR 4,125,700,000 SHARES FOR THE
       YEAR ENDED DECEMBER 31, 2014, WHICH AMOUNT
       TO RMB838,754,810 (PRE-TAX) IN AGGREGATE

5      TO RE-APPOINT ERNST & YOUNG AND ERNST &                   Mgmt          For                            For
       YOUNG HUA MING LLP (SPECIAL GENERAL
       PARTNERSHIP) AS THE INTERNATIONAL AUDITOR
       AND THE DOMESTIC AUDITOR OF THE COMPANY FOR
       YEAR OF 2015, RESPECTIVELY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY AND TO
       AUTHORISE THE BOARD TO DETERMINE THEIR
       REMUNERATIONS FOR THE YEAR OF 2015

6      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       OF A GENERAL MANDATE TO THE BOARD TO
       REPURCHASE H SHARES OF THE COMPANY

7      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          Against                        Against
       OF A GENERAL MANDATE TO THE BOARD TO ISSUE
       SHARES OF THE COMPANY

8      TO CONSIDER AND APPROVE THE PROPOSALS (IF                 Mgmt          Against                        Against
       ANY) PUT FORWARD AT THE GENERAL MEETING BY
       SHAREHOLDER(S) HOLDING 3% OR MORE OF THE
       SHARES CARRYING THE RIGHT TO VOTE THEREAT




--------------------------------------------------------------------------------------------------------------------------
 CHINA MACHINERY ENGINEERING CORPORATION, BEIJING                                            Agenda Number:  706162803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501U108
    Meeting Type:  CLS
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  CNE100001NP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0513/LTN20150513776.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0513/LTN20150513766.pdf

1      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       OF A GENERAL MANDATE TO THE BOARD OF
       DIRECTORS OF THE COMPANY TO REPURCHASE H
       SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  706087726
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2015
          Ticker:
            ISIN:  KYG210961051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429606.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429592.pdf

1      TO REVIEW AND CONSIDER THE AUDITED                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND THE INDEPENDENT AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE PROPOSED FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB0.28 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2014

3.A    TO RE-ELECT MS. SUN YIPING AS DIRECTOR AND                Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER REMUNERATION

3.B    TO RE-ELECT MR. BAI YING AS DIRECTOR AND                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

3.C    TO RE-ELECT MR. JIAO SHUGE (ALIAS JIAO                    Mgmt          For                            For
       ZHEN) AS DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.D    TO RE-ELECT MR. JULIAN JUUL WOLHARDT AS                   Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS THE AUDITORS               Mgmt          For                            For
       OF THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION FOR THE
       YEAR ENDING 31 DECEMBER 2015

5      ORDINARY RESOLUTION NO. 5 SET OUT IN THE                  Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO
       REPURCHASE SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY)

6      ORDINARY RESOLUTION NO. 6 SET OUT IN THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL SHARES NOT
       EXCEEDING 20% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706098882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429550.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429491.PDF

1      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2014

2      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2014

3      CONSIDER AND APPROVE THE ANNUAL REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2014 (INCLUDING
       THE AUDITED FINANCIAL REPORT)

4      CONSIDER AND APPROVE THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2014

5      CONSIDER AND APPROVE THE PROPOSAL REGARDING               Mgmt          For                            For
       THE PROFIT APPROPRIATION PLAN FOR THE YEAR
       2014 (INCLUDING THE DISTRIBUTION OF FINAL
       DIVIDEND)

6      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE APPOINTMENT OF ACCOUNTING
       FIRM AND ITS REMUNERATION FOR THE YEAR 2015

7      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF DIRECTORS FOR
       THE YEAR 2014

8      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF SUPERVISORS FOR
       THE YEAR 2014

9      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF INDEPENDENT DIRECTORS
       FOR THE YEAR 2014

10     CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF EXTERNAL SUPERVISORS
       FOR THE YEAR 2014

11     CONSIDER AND APPROVE THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTION REPORT FOR THE YEAR 2014

12     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD FOR THE ISSUANCE OF FINANCIAL BONDS

13     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES AND/OR DEAL WITH SHARE OPTIONS BY
       CHINA MERCHANTS BANK CO., LTD

14     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING CHINA MERCHANTS BANK CO., LTD.'S
       COMPLIANCE WITH THE CONDITIONS FOR THE
       PRIVATE PLACEMENT OF A SHARES TO DESIGNATED
       PLACEES

15.1   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

15.2   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: METHOD AND TIME
       OF THE ISSUE

15.3   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

15.4   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ISSUE PRICE AND
       THE BASIS FOR PRICING

15.5   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

15.6   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: LOCK-UP PERIOD

15.7   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: PLACE OF
       LISTING

15.8   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: USE OF THE
       PROCEEDS RAISED

15.9   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

15.10  CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: EFFECTIVE
       PERIOD OF THE SHAREHOLDERS' RESOLUTIONS

16     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE 2015 FIRST PHASE EMPLOYEE
       STOCK OWNERSHIP SCHEME (DRAFT) OF CHINA
       MERCHANTS BANK CO., LTD. (BY WAY OF
       SUBSCRIBING A SHARES IN THE PRIVATE
       PLACEMENT) AND ITS SUMMARY

17     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

18     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONNECTED TRANSACTION
       RELATING TO THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

19     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE FEASIBILITY REPORT ON THE USE
       OF PROCEEDS FROM THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

20     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE REPORT OF USE OF PROCEEDS
       RAISED BY CHINA MERCHANTS BANK CO., LTD.
       FROM ITS PREVIOUS FUNDRAISING ACTIVITY

21     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

22     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE TERMINATION BY CHINA
       MERCHANTS BANK CO., LTD. OF ITS H SHARE
       APPRECIATION RIGHTS SCHEME

23     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT ON PRIVATE PLACEMENT
       ENTERED INTO BETWEEN THE COMPANY AND THE
       PLACEES RELATING TO THE PRIVATE PLACEMENT

24     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS SHAREHOLDERS' RETURN
       PLAN FOR 2015 TO 2017

25     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS CAPITAL MANAGEMENT
       PLAN FOR 2015 TO 2017

26     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ANALYSIS ON THE DILUTION OF
       CURRENT RETURNS CAUSED BY THE PRIVATE
       PLACEMENT OF A SHARES AND ITS REMEDIAL
       MEASURES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706105081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  CLS
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429491.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429594.pdf

1.1    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

1.2    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: METHOD AND TIME
       OF THE ISSUE

1.3    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

1.4    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ISSUE PRICE AND
       THE BASIS FOR PRICING

1.5    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

1.6    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: PLACE OF LISTING

1.8    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: USE OF THE
       PROCEEDS RAISED

1.9    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

1.10   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: EFFECTIVE PERIOD
       OF THE SHAREHOLDERS' RESOLUTIONS

2      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

3      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

CMMT   13 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION                                                          Agenda Number:  705740947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2014
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1110/LTN20141110229.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1205/LTN20141205828.pdf

S.1    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE QUALIFICATION OF CHINA
       MINSHENG BANKING CORP., LTD. IN RELATION TO
       THE NON-PUBLIC ISSUANCE OF PREFERENCE
       SHARES

S.2.1  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TYPE AND
       NUMBER OF SECURITIES TO BE ISSUED

S.2.2  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: MATURITY

S.2.3  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: METHOD
       OF ISSUANCE

S.2.4  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: PLACEES

S.2.5  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: NOMINAL
       VALUE AND ISSUE PRICE

S.2.6  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: DIVIDEND
       DISTRIBUTION PROVISIONS

S.2.7  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       CONDITIONAL REDEMPTION TERMS

S.2.8  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TERMS OF
       MANDATORY CONVERSION

S.2.9  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RESTRICTION ON AND RESTORATION OF VOTING
       RIGHTS

S2.10  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS
       FOR LIQUIDATION

S2.11  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: USE OF
       PROCEEDS

S2.12  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: RATING

S2.13  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       GUARANTEE

S2.14  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       TRANSFERABILITY

S2.15  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

S2.16  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       EFFECTIVE PERIOD OF THE RESOLUTION OF THE
       NON-PUBLIC ISSUANCE OF PREFERENCE SHARES

S2.17  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RELATIONSHIP BETWEEN DOMESTIC AND OFFSHORE
       ISSUANCES

S.3.1  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TYPE AND
       NUMBER OF SECURITIES TO BE ISSUED

S.3.2  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: MATURITY

S.3.3  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: METHOD
       OF ISSUANCE

S.3.4  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: PLACEES

S.3.5  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: NOMINAL
       VALUE AND ISSUE PRICE

S.3.6  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: DIVIDEND
       DISTRIBUTION PROVISIONS

S.3.7  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       CONDITIONAL REDEMPTION TERMS

S.3.8  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TERMS OF
       MANDATORY CONVERSION

S.3.9  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RESTRICTION ON AND RESTORATION OF VOTING
       RIGHTS

S3.10  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS
       FOR LIQUIDATION

S3.11  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: USE OF
       PROCEEDS

S3.12  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: RATING

S3.13  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       GUARANTEE

S3.14  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       TRANSFERABILITY

S3.15  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

S3.16  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       EFFECTIVE PERIOD OF THE RESOLUTION OF THE
       NON-PUBLIC ISSUANCE OF PREFERENCE SHARES

S3.17  TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RELATIONSHIP BETWEEN DOMESTIC AND OFFSHORE
       ISSUANCES

S.4    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FEASIBILITY ANALYSIS REPORT OF
       THE USE OF PROCEEDS FROM NON-PUBLIC
       ISSUANCE OF PREFERENCE SHARES BY CHINA
       MINSHENG BANKING CORP., LTD

S.5    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF AUTHORIZATION TO THE BOARD AND
       ITS AUTHORIZED PERSONS BY THE SHAREHOLDERS'
       GENERAL MEETING TO EXERCISE FULL POWER TO
       DEAL WITH MATTERS RELATING TO THE ISSUANCE
       OF PREFERENCE SHARES

S.6    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF ISSUANCE PLAN OF FINANCIAL BONDS
       AND TIER-2 CAPITAL BONDS OF CHINA MINSHENG
       BANKING CORP., LTD. FOR 2014 TO 2016

S.7    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE AUTHORIZATION TO THE BOARD
       TO ISSUE OFFSHORE BONDS IN DUE COURSE

S.8    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF CHINA MINSHENG BANKING
       CORP., LTD

S.9    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CHANGE OF REGISTERED SHARE OF
       CHINA MINSHENG BANKING CORP., LTD

O.1    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF CAPITAL
       MANAGEMENT PLAN FOR 2014 TO 2016 OF CHINA
       MINSHENG BANKING CORP., LTD

O.2    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF CHINA
       MINSHENG BANKING CORP., LTD

O.3    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF IMPACTS ON DILUTION OF CURRENT
       RETURNS OF NON-PUBLIC ISSUANCE OF
       PREFERENCE SHARES AND NON-PUBLIC ISSUANCE
       OF RENMINBI ORDINARY SHARES (A SHARES) BY
       CHINA MINSHENG BANKING CORP., LTD. AND
       RELEVANT REMEDIAL MEASURES

O.4    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF AMENDMENTS TO THE RULES OF
       PROCEDURES FOR SHAREHOLDERS' GENERAL
       MEETING OF CHINA MINSHENG BANKING CORP.,
       LTD

O.5    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF AMENDMENTS TO THE RULES OF
       PROCEDURE FOR THE MEETING OF THE BOARD OF
       DIRECTORS OF CHINA MINSHENG BANKING CORP.,
       LTD

O.6    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE 2014 INTERIM PROFIT
       DISTRIBUTION PLAN OF CHINA MINSHENG BANKING
       CORP., LTD

O.7    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE APPOINTMENT OF MR. YAO
       DAFENG AS DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD OF DIRECTORS OF CHINA MINSHENG
       BANKING CORP., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION                                                          Agenda Number:  705742143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  CLS
    Meeting Date:  23-Dec-2014
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1205/LTN20141205825.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1205/LTN20141205834.pdf

1.1    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TYPE AND
       NUMBER OF SECURITIES TO BE ISSUED

1.2    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: MATURITY

1.3    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: METHOD
       OF ISSUANCE

1.4    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: PLACEES

1.5    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: NOMINAL
       VALUE AND ISSUE PRICE

1.6    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: DIVIDEND
       DISTRIBUTION PROVISIONS

1.7    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       CONDITIONAL REDEMPTION TERMS

1.8    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TERMS OF
       MANDATORY CONVERSION

1.9    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RESTRICTION ON AND RESTORATION OF VOTING
       RIGHTS

1.10   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS
       FOR LIQUIDATION

1.11   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: USE OF
       PROCEEDS

1.12   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: RATING

1.13   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       GUARANTEE

1.14   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       TRANSFERABILITY

1.15   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

1.16   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       EFFECTIVE PERIOD OF THE RESOLUTION OF THE
       NON-PUBLIC ISSUANCE OF PREFERENCE SHARES

1.17   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RELATIONSHIP BETWEEN DOMESTIC AND OFFSHORE
       ISSUANCES

2.1    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TYPE AND
       NUMBER OF SECURITIES TO BE ISSUED

2.2    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: MATURITY

2.3    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: METHOD
       OF ISSUANCE

2.4    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: PLACEES

2.5    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: NOMINAL
       VALUE AND ISSUE PRICE

2.6    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: DIVIDEND
       DISTRIBUTION PROVISIONS

2.7    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       CONDITIONAL REDEMPTION TERMS

2.8    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: TERMS OF
       MANDATORY CONVERSION

2.9    TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RESTRICTION ON AND RESTORATION OF VOTING
       RIGHTS

2.10   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS
       FOR LIQUIDATION

2.11   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: USE OF
       PROCEEDS

2.12   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD: RATING

2.13   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       GUARANTEE

2.14   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       TRANSFERABILITY

2.15   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

2.16   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       EFFECTIVE PERIOD OF THE RESOLUTION OF THE
       NON-PUBLIC ISSUANCE OF PREFERENCE SHARES

2.17   TO CONSIDER AND APPROVE THE FOLLOWING ITEM                Mgmt          For                            For
       OF THE PROPOSAL IN RESPECT OF NON-PUBLIC
       ISSUANCE OF OFFSHORE PREFERENCE SHARES BY
       CHINA MINSHENG BANKING CORP., LTD:
       RELATIONSHIP BETWEEN DOMESTIC AND OFFSHORE
       ISSUANCES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  705887288
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0311/LTN20150311646.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0311/LTN20150311638.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE POSTPONEMENT OF THE ELECTION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE POSTPONEMENT OF THE ELECTION
       OF THE SUPERVISORY BOARD OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  706099024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429759.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429811.pdf

O.1    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR 2014 OF THE COMPANY

O.2    TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       REPORT FOR 2014 OF THE COMPANY

O.3    TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       TO STATUTORY SURPLUS RESERVE OF THE COMPANY

O.4    TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE SECOND HALF OF
       2014 OF THE COMPANY

O.5    TO CONSIDER AND APPROVE THE ANNUAL BUDGETS                Mgmt          For                            For
       FOR 2015 OF THE COMPANY

O.6    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR 2014 OF THE
       COMPANY

O.7    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR 2014 OF THE
       COMPANY

O.8    TO CONSIDER AND APPROVE THE APPOINTMENT AND               Mgmt          For                            For
       REMUNERATION OF THE AUDITING FIRM FOR 2015

S.1    TO CONSIDER AND APPROVE THE GRANTING OF                   Mgmt          Against                        Against
       GENERAL MANDATE TO ISSUE SHARES TO THE
       BOARD

S.2    TO CONSIDER AND APPROVE THE CHANGES TO THE                Mgmt          For                            For
       ISSUANCE PLAN OF FINANCIAL BONDS FOR
       2015-2016

CMMT   13 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       19 MAY 2015 TO 18 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  705987886
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081007.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408997.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 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. XUE TAOHAI AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.i    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.ii   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      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 NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 6 AS SET OUT IN THE AGM
       NOTICE

7      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 NUMBER OF ISSUED
       SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA PACIFIC INSURANCE (GROUP) CO LTD, SHANGHAI                                            Agenda Number:  706148637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505Z103
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  CNE1000009Q7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 451897 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0507/LTN201505071342.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0401/LTN201504012280.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0507/LTN201505071348.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF BOARD               Mgmt          For                            For
       OF DIRECTORS OF THE COMPANY FOR THE YEAR
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF BOARD               Mgmt          For                            For
       OF SUPERVISORS OF THE COMPANY FOR THE YEAR
       2014

3      TO CONSIDER AND APPROVE THE FULL TEXT AND                 Mgmt          For                            For
       THE SUMMARY OF THE ANNUAL REPORT OF A
       SHARES OF THE COMPANY FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF H SHARES OF THE COMPANY FOR THE YEAR
       2014

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND REPORT OF THE COMPANY FOR
       THE YEAR 2014

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2014

7      APPROVE PRICEWATERHOUSECOOPERS ZHONG TIAN                 Mgmt          For                            For
       LLP AS PRC AUDITOR AND INTERNAL CONTROL
       AUDITOR AND PRICEWATERHOUSECOOPERS AS
       OVERSEAS AUDITOR AND AUTHORIZE BOARD TO FIX
       THEIR REMUNERATION

8      TO CONSIDER AND APPROVE THE DUE DILIGENCE                 Mgmt          For                            For
       REPORT OF THE DIRECTORS FOR THE YEAR 2014

9      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       PERFORMANCE OF INDEPENDENT DIRECTORS FOR
       THE YEAR 2014

10     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       GRANT OF GENERAL MANDATE TO ISSUE NEW
       SHARES OF THE COMPANY

13     TO CONSIDER AND APPROVE MR. WANG JIAN AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE 7TH SESSION
       OF THE BOARD OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING                                            Agenda Number:  705694188
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2014
          Ticker:
            ISIN:  CNE1000002Q2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1107/LTN20141107266.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1107/LTN20141107268.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER THE RESOLUTION RELATING TO THE                Mgmt          For                            For
       SHANGHAI PETROCHEMICAL A SHARE OPTION
       INCENTIVE SCHEME (DRAFT) AS SPECIFIED

2      TO CONSIDER THE RESOLUTION RELATING TO                    Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES

CMMT   11 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       TO Y. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING                                            Agenda Number:  706183237
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  CNE1000002Q2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 474595 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN201505141036.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN201505141028.PDF

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       FIFTH SESSION OF THE BOARD OF DIRECTORS OF
       SINOPEC CORP. (INCLUDING THE REPORT OF THE
       BOARD OF DIRECTORS FOR 2014)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       FIFTH SESSION OF THE SUPERVISORY COMMITTEE
       OF SINOPEC CORP. (INCLUDING THE REPORT OF
       THE SUPERVISORY COMMITTEE FOR 2014)

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORTS AND AUDITED CONSOLIDATED
       FINANCIAL REPORTS OF SINOPEC CORP. FOR THE
       YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED 31
       DECEMBER 2014

5      TO AUTHORISE THE BOARD OF DIRECTORS OF                    Mgmt          For                            For
       SINOPEC CORP. (THE "BOARD") TO DETERMINE
       THE INTERIM PROFIT DISTRIBUTION PLAN OF
       SINOPEC CORP. FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSE COOPERS AS EXTERNAL
       AUDITORS OF SINOPEC CORP. FOR THE YEAR
       2015, RESPECTIVELY, AND TO AUTHORISE THE
       BOARD TO DETERMINE THEIR REMUNERATIONS

7      TO CONSIDER AND APPROVE SERVICE CONTRACTS                 Mgmt          For                            For
       BETWEEN SINOPEC CORP. AND DIRECTORS OF THE
       SIXTH SESSION OF THE BOARD (INCLUDING
       EMOLUMENTS PROVISIONS), AND SERVICE
       CONTRACTS BETWEEN SINOPEC CORP. AND
       SUPERVISORS OF THE SIXTH SESSION OF THE
       BOARD OF SUPERVISORS (INCLUDING EMOLUMENTS
       PROVISIONS)

8      TO AUTHORISE THE SECRETARY TO THE BOARD TO,               Mgmt          For                            For
       ON BEHALF OF SINOPEC CORP., DEAL WITH ALL
       PROCEDURAL REQUIREMENTS IN RELATION TO THE
       ELECTION OF DIRECTORS AND SUPERVISORS OF
       SINOPEC CORP. SUCH AS APPLICATIONS,
       APPROVAL, REGISTRATIONS AND FILINGS

9      TO APPROVE THE PROPOSED AMENDMENTS TO THE                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF SINOPEC CORP.
       AND THE RULES AND PROCEDURES FOR THE
       SUPERVISORS' MEETINGS, AND TO AUTHORISE THE
       SECRETARY TO THE BOARD TO, ON BEHALF OF
       SINOPEC CORP., DEAL WITH ALL PROCEDURAL
       REQUIREMENTS SUCH AS APPLICATIONS,
       APPROVALS, REGISTRATIONS AND FILINGS IN
       RELATION TO SUCH PROPOSED AMENDMENTS
       (INCLUDING COSMETIC AMENDMENTS AS REQUESTED
       BY THE REGULATORY AUTHORITIES)

10     TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       PROPOSED PLAN FOR THE ISSUANCE OF DEBT
       FINANCING INSTRUMENT(S)

11     TO GRANT TO THE BOARD A GENERAL MANDATE TO                Mgmt          Against                        Against
       ISSUE NEW DOMESTIC SHARES AND/OR OVERSEAS
       LISTED FOREIGN SHARES OF SINOPEC CORP

12.1   TO ELECT THE SUPERVISOR OF THE SIXTH                      Mgmt          Abstain                        Against
       SESSION OF THE SUPERVISORY COMMITTEE (NOT
       INCLUDING THE EMPLOYEE-REPRESENTATIVE
       SUPERVISORS): LIU YUN

12.2   TO ELECT THE SUPERVISOR OF THE SIXTH                      Mgmt          For                            For
       SESSION OF THE SUPERVISORY COMMITTEE (NOT
       INCLUDING THE EMPLOYEE-REPRESENTATIVE
       SUPERVISORS): LIU ZHONGYUN

12.3   TO ELECT THE SUPERVISOR OF THE SIXTH                      Mgmt          For                            For
       SESSION OF THE SUPERVISORY COMMITTEE (NOT
       INCLUDING THE EMPLOYEE-REPRESENTATIVE
       SUPERVISORS): ZHOU HENGYOU

12.4   TO ELECT THE SUPERVISOR OF THE SIXTH                      Mgmt          For                            For
       SESSION OF THE SUPERVISORY COMMITTEE (NOT
       INCLUDING THE EMPLOYEE-REPRESENTATIVE
       SUPERVISORS): ZOU HUIPING

13.1   TO ELECT THE DIRECTOR OF THE SIXTH SESSION                Mgmt          Abstain                        Against
       OF THE BOARD (NOT INCLUDING THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS): WANG YUPU

13.2   TO ELECT THE DIRECTOR OF THE SIXTH SESSION                Mgmt          Abstain                        Against
       OF THE BOARD (NOT INCLUDING THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS): LI CHUNGUANG

13.3   TO ELECT THE DIRECTOR OF THE SIXTH SESSION                Mgmt          Abstain                        Against
       OF THE BOARD (NOT INCLUDING THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS): ZHANG JIANHUA

13.4   TO ELECT THE DIRECTOR OF THE SIXTH SESSION                Mgmt          Abstain                        Against
       OF THE BOARD (NOT INCLUDING THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS): WANG ZHIGANG

13.5   TO ELECT THE DIRECTOR OF THE SIXTH SESSION                Mgmt          Abstain                        Against
       OF THE BOARD (NOT INCLUDING THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS): DAI HOULIANG

13.6   TO ELECT THE DIRECTOR OF THE SIXTH SESSION                Mgmt          Abstain                        Against
       OF THE BOARD (NOT INCLUDING THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS): ZHANG HAICHAO

13.7   TO ELECT THE DIRECTOR OF THE SIXTH SESSION                Mgmt          Abstain                        Against
       OF THE BOARD (NOT INCLUDING THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS): JIAO FANGZHENG

14.1   TO ELECT THE INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD:
       JIANG XIAOMING

14.2   TO ELECT THE INDEPENDENT NON-EXECUTIVE                    Mgmt          Abstain                        Against
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD:
       ANDREW Y. YAN

14.3   TO ELECT THE INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD:
       BAO GUOMING

14.4   TO ELECT THE INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD:
       TANG MIN

14.5   TO ELECT THE INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD:
       FAN GANG




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES GAS GROUP LTD                                                               Agenda Number:  706084011
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113B108
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  BMG2113B1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0428/LTN20150428269.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0428/LTN20150428251.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 20 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014

3.1    TO RE-ELECT MR. WANG CHUANDONG AS DIRECTOR                Mgmt          For                            For

3.2    TO RE-ELECT MR. ONG THIAM KIN AS DIRECTOR                 Mgmt          For                            For

3.3    TO RE-ELECT MR. DU WENMIN AS DIRECTOR                     Mgmt          Against                        Against

3.4    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          Against                        Against

3.5    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          For                            For

3.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU, CERTIFIED PUBLIC ACCOUNTANTS, AS
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20 PER
       CENT. OF THE EXISTING ISSUED SHARES OF THE
       COMPANY (THE "GENERAL MANDATE")

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10 PER CENT. OF THE EXISTING
       ISSUED SHARES OF THE COMPANY (THE
       "REPURCHASE MANDATE")

5.C    TO ISSUE UNDER THE GENERAL MANDATE AN                     Mgmt          Against                        Against
       ADDITIONAL NUMBER OF SHARES REPRESENTING
       THE NUMBER OF SHARES REPURCHASED UNDER THE
       REPURCHASE MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA STEEL CHEMICAL CORP                                                                   Agenda Number:  706182057
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15044103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0001723005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 8.3 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF ELECTION                Mgmt          For                            For
       OF DIRECTORS AND SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 CHINA TAIPING INSURANCE HOLDINGS CO LTD, CAUSEWAY                                           Agenda Number:  706061900
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1456Z151
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  HK0000055878
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0421/LTN20150421483.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0421/LTN20150421503.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2014

2.A.1  TO RE-ELECT MR. LI JINFU AS A DIRECTOR                    Mgmt          For                            For

2.A.2  TO RE-ELECT MR. WU CHANGMING AS A DIRECTOR                Mgmt          For                            For

2.A.3  TO RE-ELECT MR. NI RONGMING AS A DIRECTOR                 Mgmt          For                            For

2.A.4  TO RE-ELECT DR. WU JIESI AS A DIRECTOR                    Mgmt          Against                        Against

2.A.5  TO RE-ELECT MR. ZHU DAJIAN AS A DIRECTOR                  Mgmt          Against                        Against

2.A.6  TO RE-ELECT MR. WU TING YUK ANTHONY AS A                  Mgmt          Against                        Against
       DIRECTOR

2.B    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       INDEPENDENT AUDITOR AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE SHARES NOT EXCEEDING 20% OF THE
       SHARES OF THE COMPANY IN ISSUE

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       SHARES OF THE COMPANY IN ISSUE

6      TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          Against                        Against
       SHARES BY ADDITION THERETO THE SHARES
       BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  705987850
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  CNE1000002V2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409809.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409759.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE BOARD OF
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014 BE CONSIDERED AND APPROVED,
       AND THE BOARD OF DIRECTORS OF THE COMPANY
       BE AUTHORISED TO PREPARE THE BUDGET OF THE
       COMPANY FOR THE YEAR 2015

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 BE CONSIDERED AND APPROVED

3      THAT THE RE-APPOINTMENT OF DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       INTERNATIONAL AUDITOR AND DOMESTIC AUDITOR
       OF THE COMPANY RESPECTIVELY FOR THE YEAR
       ENDING ON 31 DECEMBER 2015 BE CONSIDERED
       AND APPROVED, AND THE BOARD BE AUTHORISED
       TO FIX THE REMUNERATION OF THE AUDITORS

4      TO APPROVE THE ELECTION OF MR. SUI YIXUN AS               Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

5      TO APPROVE THE ELECTION OF MR. YE ZHONG AS                Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

6.1    TO APPROVE THE AMENDMENTS TO ARTICLE 13 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.2    TO AUTHORISE ANY DIRECTOR OF THE COMPANY TO               Mgmt          For                            For
       COMPLETE REGISTRATION OR FILING OF THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

7.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          Against                        Against
       DEBENTURES BY THE COMPANY

7.2    TO AUTHORISE THE BOARD TO ISSUE DEBENTURES                Mgmt          Against                        Against
       AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE
       DEBENTURES

8.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA

8.2    TO AUTHORISE THE BOARD TO ISSUE COMPANY                   Mgmt          For                            For
       BONDS AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE EXISTING DOMESTIC SHARES AND H
       SHARES IN ISSUE

10     TO AUTHORISE THE BOARD TO INCREASE THE                    Mgmt          Against                        Against
       REGISTERED CAPITAL OF THE COMPANY AND TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO REFLECT SUCH INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY UNDER THE
       GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNICOM (HONG KONG) LTD, HONG KONG                                                     Agenda Number:  705897190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1519S111
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000049939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN20150317053.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN20150317049.pdf

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND OF THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014: RMB0.20 PER SHARE

3ai    TO RE-ELECT MR. CHANG XIAOBING AS A                       Mgmt          For                            For
       DIRECTOR

3aii   TO RE-ELECT MR. ZHANG JUNAN AS A DIRECTOR                 Mgmt          For                            For

3aiii  TO RE-ELECT MR. CESAREO ALIERTA IZUEL AS A                Mgmt          Against                        Against
       DIRECTOR

3aiv   TO RE-ELECT MR. CHUNG SHUI MING TIMPSON AS                Mgmt          Against                        Against
       A DIRECTOR

3b     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31 DECEMBER 2015

4      TO RE-APPOINT AUDITOR, AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER 2015

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF THE
       EXISTING SHARES IN THE COMPANY IN ISSUE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF THE EXISTING SHARES IN
       THE COMPANY IN ISSUE

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES BOUGHT BACK

8      TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  705579211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  EGM
    Meeting Date:  10-Nov-2014
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0924/LTN20140924304.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0924/LTN20140924263.pdf

1      TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD OF THE
       DIRECTORS AND/OR ITS DELEGATE TO, AT SOLE
       DISCRETION, DEAL WITH THE MATTERS IN
       RELATION TO THE ISSUE OF DEBT FINANCING
       INSTRUMENTS WITH MATURITY PERIOD NOT
       EXCEEDING 10 YEARS WITHIN THE LIMIT OF RMB
       15 BILLION




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  705955865
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0402/LTN20150402889.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0402/LTN20150402771.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2014

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       REPORT AND THE COMPANY'S AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       KPMG AND KPMG HUAZHEN (SPECIAL GENERAL
       PARTNERSHIP) AS THE AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2016

6      TO CONSIDER AND APPROVE THE GRANTING OF AN                Mgmt          For                            For
       UNCONDITIONAL GENERAL MANDATE TO THE BOARD
       TO ISSUE RMB15 BILLION OF THE BONDS BY THE
       COMPANY

7      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       COOPERATION WITH CRC GROUP




--------------------------------------------------------------------------------------------------------------------------
 CHIPBOND TECHNOLOGY CORP                                                                    Agenda Number:  706188023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15657102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0006147002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORTS AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       1.6 PER SHARE. PROPOSED CAPITAL
       DISTRIBUTION: TWD 1 PER SHARE

3      THE PROPOSAL OF CASH DISTRIBUTION FROM                    Mgmt          For                            For
       CAPITAL SURPLUS

4      THE AMENDMENT TO THE COMPANY'S RULES AND                  Mgmt          For                            For
       PROCEDURES FOR SHAREHOLDER'S MEETING

5      THE AMENDMENT TO THE REGULATIONS FOR                      Mgmt          For                            For
       ELECTION OF DIRECTORS

6.1    THE ELECTION OF THE DIRECTOR: WU FEI JIAN,                Mgmt          For                            For
       SHAREHOLDER NO. 0000009

6.2    THE ELECTION OF THE DIRECTOR: GAO HUO WEN,                Mgmt          For                            For
       SHAREHOLDER NO. 0000094

6.3    THE ELECTION OF THE DIRECTOR: LI RONG FA,                 Mgmt          For                            For
       SHAREHOLDER NO. 0000013

6.4    THE ELECTION OF THE DIRECTOR: PENG PAO                    Mgmt          For                            For
       TECHNOLOGY CO LTD, SHAREHOLDER NO. 0076716

6.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU JIA HUA, SHAREHOLDER NO. A111208XXX

6.6    THE ELECTION OF THE INDEPENDENT  DIRECTOR:                Mgmt          For                            For
       WANG WEI, SHAREHOLDER NO. B100398XXX

6.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG TING RONG, SHAREHOLDER NO. A221091XXX

7      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-LI RONG FA

8      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-PENG PAO
       TECHNOLOGY CO LTD

9      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-XU JIA HUA

10     TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-WANG WEI

11     TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-HUANG TING
       RONG




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  705897835
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 437463 DUE TO SPLIT OF
       RESOLUTION 2 AND CHANGE IN RECORD DATE. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      PROPOSAL TO INVEST IN CHONGQING AUTO                      Mgmt          For                            For
       FINANCE CO., LTD

2.1    TO CO-OPT ZHANG DONGJUN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

2.2    TO CO-OPT ZHOU ZHIPING AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  706050971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2014 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2014 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2014 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2014 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2014 PROFIT DISTRIBUTION PLAN : THE                       Mgmt          For                            For
       DETAILED PROFIT DISTRIBUTION PLAN ARE AS
       FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2015 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

7      2015 INVESTMENT PLAN                                      Mgmt          For                            For

8      2015 FINANCING PLAN                                       Mgmt          For                            For

9      AUTHORIZATION TO PURCHASE LOW-RISK WEALTH                 Mgmt          For                            For
       MANAGEMENT PRODUCTS

10     TO SIGN FINANCIAL SERVICE AGREEMENT WITH A                Mgmt          For                            For
       COMPANY

11     TO RENEW FRAMEWORK AGREEMENT ON CONTINUING                Mgmt          For                            For
       CONNECTED TRANSACTIONS, FRAMEWORK AGREEMENT
       ON PROPERTY RENTAL AND COMPREHENSIVE
       SERVICE AGREEMENT

12     TO LAUNCH TRADE FINANCING VIA A COMPANY                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  706078272
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE ELIGIBILITY FOR NON-PUBLIC SHARE                      Mgmt          For                            For
       OFFERING

2.1    SCHEME FOR NON-PUBLIC SHARE OFFERING: STOCK               Mgmt          For                            For
       TYPE AND PAR VALUE

2.2    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       METHOD AND DATE OF ISSUANCE

2.3    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       ISSUING PRICE AND PRICING PRINCIPLE

2.4    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       ISSUING VOLUME

2.5    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       ISSUANCE TARGETS AND SUBSCRIPTION METHOD

2.6    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       AMOUNT AND PURPOSE OF THE RAISED FUNDS

2.7    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       ARRANGEMENT FOR ACCUMULATED RETAINED
       PROFITS

2.8    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       LOCK-UP PERIOD

2.9    SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       LISTING PLACE

2.10   SCHEME FOR NON-PUBLIC SHARE OFFERING:                     Mgmt          For                            For
       CONTRACTUAL OBLIGATION AND LIABILITY FOR
       BREACH OF CONTRACT OF RELEVANT SHARE
       SUBSCRIPTION CONTRACT

2.11   SCHEME FOR NON-PUBLIC SHARE OFFERING: THE                 Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION ON
       NON-PUBLIC OFFERING

3      PREPLAN FOR NON-PUBLIC SHARE OFFERING                     Mgmt          For                            For

4      FEASIBILITY REPORT ON USE OF PROCEEDS FROM                Mgmt          For                            For
       THE NON-PUBLIC SHARE OFFERING

5      TO SIGN CONDITIONAL SHARE SUBSCRIPTION                    Mgmt          For                            For
       AGREEMENT ON NON-PUBLIC OFFERING WITH 10
       SPECIFIC INVESTORS

6      CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING

7      REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

8      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING

9      AMENDMENTS TO THE RAISED FUND MANAGEMENT                  Mgmt          For                            For
       SYSTEM

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

11     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

12     FORMULATION OF THE PLAN FOR THE                           Mgmt          For                            For
       SHAREHOLDERS PROFIT RETURN FOR THE NEXT
       THREE YEARS(2015-2017)




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO                 Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CSPC PHARMACEUTICAL GROUP LIMITED                                                           Agenda Number:  706038800
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1837N109
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  HK1093012172
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417702.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0417/LTN20150417704.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS, THE REPORT OF THE
       DIRECTORS AND THE INDEPENDENT AUDITOR'S
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HK10 CENTS                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014

3.a.i  TO RE-ELECT MR. LO YUK LAM AS INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.aii  TO RE-ELECT MR. YU JINMING AS INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3aiii  TO RE-ELECT MR. CHEN SHILIN AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.aiv  TO RE-ELECT MR. CAI DONGCHEN AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.a.v  TO RE-ELECT MR. CHAK KIN MAN AS EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR

3.avi  TO RE-ELECT MR. PAN WEIDONG AS EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR

3avii  TO RE-ELECT MR. ZHAO JOHN HUAN AS EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

3.a.8  TO RE-ELECT MR. WANG SHUNLONG AS EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR

3.aix  TO RE-ELECT MR. WANG HUAIYU AS EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR

3.b    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND AUTHORISE THE BOARD
       OF DIRECTORS TO FIX ITS REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY-BACK SHARES OF THE COMPANY (ORDINARY
       RESOLUTION IN ITEM NO.5 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION IN ITEM NO.6 OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE SHARES (ORDINARY
       RESOLUTION IN ITEM NO.7 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

8      TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF               Mgmt          Against                        Against
       THE COMPANY (SPECIAL RESOLUTION IN ITEM
       NO.8 OF THE NOTICE OF ANNUAL GENERAL
       MEETING)




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  706166700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULTS

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       6.7 PER SHARE

3      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS

5      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF FUND LENDING

6.1    THE ELECTION OF THE DIRECTOR: HAI,YING-JUN,               Mgmt          For                            For
       SHAREHOLDER NO. 00038010

6.2    THE ELECTION OF THE DIRECTOR: KE,ZI-XING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00015314

6.3    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHENG,CHONG-HUA, SHAREHOLDER NO. 00000001

6.4    THE ELECTION OF THE DIRECTOR: ZHENG,PING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00000043

6.5    THE ELECTION OF THE DIRECTOR: LI,ZHONG-JIE,               Mgmt          For                            For
       SHAREHOLDER NO. 00000360

6.6    THE ELECTION OF THE DIRECTOR: FRED CHAI YAN               Mgmt          For                            For
       LEE, SHAREHOLDER NO. 1946042XXX

6.7    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,XUN-HAI, SHAREHOLDER NO. 00000019

6.8    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,MING-ZHONG, SHAREHOLDER NO. 00000032

6.9    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       HUANG,CHONG-XING, SHAREHOLDER NO.
       H101258XXX

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       ZHAO, TAI-SHENG, SHAREHOLDER NO. K101511XXX

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN, YONG-QING, SHAREHOLDER NO. A100978XXX

6.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       PENG, ZONG-PING, SHAREHOLDER NO. J100603XXX

7      RELEASING THE DIRECTOR FROM NON-COMPETITION               Mgmt          Against                        Against
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 E.SUN FINANCIAL HOLDING CO LTD                                                              Agenda Number:  706191979
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23469102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002884004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 0.43467570 PER SHARE, STOCK
       DIVIDEND: TWD 0.86935140 PER SHARE

3      ISSUANCE OF NEW SHARES FROM RETAINED                      Mgmt          For                            For
       EARNINGS

4      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

5      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       ELECTION OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD, TAIPEI                                                      Agenda Number:  706181586
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002881000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      BUSINESS REPORTS AND FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR 2014

2      DISTRIBUTION OF EARNINGS FOR 2014. PROPOSED               Mgmt          For                            For
       CASH DIVIDEND : TWD 3 PER SHARE

3      AMENDMENT ON THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      PROPOSED LONG-TERM CAPITAL RAISING PLAN                   Mgmt          For                            For

5      AMENDMENT ON THE COMPANY'S RULES GOVERNING                Mgmt          For                            For
       THE PROCEDURES FOR SHAREHOLDERS' MEETINGS

6      AMENDMENT ON THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       THE ELECTION OF DIRECTORS

7.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JING SEN CHANG, SHAREHOLDER NO. P120307XXX

7.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JIN JI CHEN, SHAREHOLDER NO. M120811XXX




--------------------------------------------------------------------------------------------------------------------------
 GCL-POLY ENERGY HOLDINGS LTD                                                                Agenda Number:  705577926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3774X108
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2014
          Ticker:
            ISIN:  KYG3774X1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0923/LTN20140923433.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0923/LTN20140923426.pdf

1      TO APPROVE THE SHARE OPTION SCHEME OF GCL                 Mgmt          Against                        Against
       NEW ENERGY HOLDINGS LIMITED AND AUTHORIZE
       ITS BOARD TO GRANT OPTIONS

2      TO RE-ELECT MR. YEUNG MAN CHUNG, CHARLES AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HAITONG SECURITIES CO LTD                                                                   Agenda Number:  705756926
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2988F101
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  CNE1000019K9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223351.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1223/LTN20141223375.pdf

S.1.1  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       TYPE AND NOMINAL VALUE

S.1.2  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE METHOD

S.1.3  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE TARGETS

S.1.4  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE SIZE

S.1.5  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE PRICE

S.1.6  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       SUBSCRIPTION METHOD

S.1.7  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ACCUMULATED UNDISTRIBUTED PROFIT

S.1.8  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING: USE
       OF PROCEEDS

S.1.9  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       VALIDITY PERIOD OF RESOLUTION

S1.10  TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       AUTHORISATION FOR ISSUE OF NEW H SHARES

S.2    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

S.3.1  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: TYPE

S.3.2  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: TERM

S.3.3  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: INTEREST RATE

S.3.4  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: ISSUER, ISSUE SIZE AND ISSUE
       METHOD

S.3.5  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: ISSUE PRICE

S.3.6  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: SECURITY AND OTHER CREDIT
       ENHANCEMENT ARRANGEMENTS

S.3.7  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: USE OF PROCEEDS

S.3.8  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: ISSUE TARGET AND ARRANGEMENTS ON
       PLACEMENT TO SHAREHOLDERS OF THE COMPANY

S.3.9  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: GUARANTEE MEASURES FOR REPAYMENT

S3.10  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: LISTING OF DEBT FINANCING
       INSTRUMENTS

S3.11  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: VALIDITY PERIOD OF RESOLUTION

S3.12  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS,
       INCLUDING: AUTHORISATION FOR ISSUANCE OF
       OTHER ONSHORE DEBT FINANCING INSTRUMENTS OF
       THE COMPANY

O.1    TO CONSIDER AND APPROVE THE REPORT ON USE                 Mgmt          For                            For
       OF PROCEEDS FROM PREVIOUS FUNDS RAISING
       ACTIVITY OF THE COMPANY

O.2    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE INCREASE IN QUOTA OF EXTERNAL
       GUARANTEE OF THE COMPANY

O.3    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING INVESTMENT ASSET ALLOCATION OF
       EQUITY, FIXED INCOME SECURITIES AND
       DERIVATIVE PRODUCTS OF THE COMPANY FOR THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 HAITONG SECURITIES CO LTD                                                                   Agenda Number:  705756914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2988F101
    Meeting Type:  CLS
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  CNE1000019K9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1223/LTN20141223420.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1223/LTN20141223438.PDF

1.1    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       TYPE AND NOMINAL VALUE

1.2    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE METHOD

1.3    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE TARGETS

1.4    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE SIZE

1.5    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ISSUE PRICE

1.6    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       SUBSCRIPTION METHOD

1.7    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       ACCUMULATED UNDISTRIBUTED PROFIT

1.8    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING: USE
       OF PROCEEDS

1.9    TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       VALIDITY PERIOD OF RESOLUTION

1.10   TO CONSIDER AND APPROVE THE PLAN TO ISSUE                 Mgmt          Against                        Against
       NEW H SHARES OF THE COMPANY, INCLUDING:
       AUTHORISATION FOR ISSUE OF NEW H SHARES




--------------------------------------------------------------------------------------------------------------------------
 HAITONG SECURITIES CO LTD, SHANGHAI                                                         Agenda Number:  705698617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2988F101
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2014
          Ticker:
            ISIN:  CNE1000019K9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1111/LTN20141111669.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1111/LTN20141111683.pdf

O.1.1  ELECTION OF MR. WANG KAIGUO AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.2  ELECTION OF MR. QU QIUPING AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.3  ELECTION OF MR. ZHUANG GUOWEI AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.1.4  ELECTION OF MR. CHEN BIN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.5  ELECTION OF MR. XU CHAO AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.6  ELECTION OF MR. WANG HONGXIANG AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.1.7  ELECTION OF MS. ZHANG XINMEI AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.1.8  ELECTION MR. HE JIANYONG AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.1.9  ELECTION OF MR. LIU CHEE MING AS AN                       Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

O.110  ELECTION OF MR. XIAO SUINING AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

O.111  ELECTION OF MR. LI GUANGRONG AS AN                        Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

O.112  ELECTION OF MR. LV CHANGJIANG AS AN                       Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

O.113  ELECTION OF MR. FENG LUN AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.2.1  ELECTION OF MR. LI LIN AS A SHAREHOLDER                   Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.2  ELECTION OF MR. DONG XIAOCHUN AS A                        Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY

O.2.3  ELECTION OF MR. CHEN HUIFENG AS A                         Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY

O.2.4  ELECTION OF MR. CHENG FENG AS A SHAREHOLDER               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.5  ELECTION OF MR. XU QI AS A SHAREHOLDER                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.6  ELECTION OF MR. HU JINGWU AS A SHAREHOLDER                Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

O.2.7  ELECTION OF MR. FENG HUANG AS A SHAREHOLDER               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

S.1    TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS
       AND RULES AND PROCEDURES FOR GENERAL
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 HONG KONG EXCHANGES AND CLEARING LTD, HONG KONG                                             Agenda Number:  705911293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3506N139
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  HK0388045442
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0324/LTN20150324195.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0324/LTN20150324191.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND OF HKD 2.15 PER               Mgmt          For                            For
       SHARE

3A     TO ELECT MR CHAN TZE CHING, IGNATIUS AS                   Mgmt          For                            For
       DIRECTOR

3B     TO ELECT DR HU ZULIU, FRED AS DIRECTOR                    Mgmt          For                            For

3C     TO ELECT MR JOHN MACKAY MCCULLOCH                         Mgmt          For                            For
       WILLIAMSON AS DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF HKEX, NOT EXCEEDING
       10% OF THE NUMBER OF ISSUED SHARES OF HKEX
       AS AT THE DATE OF THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF HKEX, NOT EXCEEDING 10% OF THE
       NUMBER OF ISSUED SHARES OF HKEX AS AT THE
       DATE OF THIS RESOLUTION, AND THE DISCOUNT
       FOR ANY SHARES TO BE ISSUED SHALL NOT
       EXCEED 10%

7A     TO APPROVE REMUNERATION OF HKD 2,100,000                  Mgmt          For                            For
       PER ANNUM BE PAYABLE TO THE CHAIRMAN

7B     TO APPROVE, IN ADDITION TO THE ATTENDANCE                 Mgmt          For                            For
       FEE OF HKD 3,000 PER MEETING, REMUNERATION
       OF HKD 200,000 AND HKD 120,000 PER ANNUM
       RESPECTIVELY BE PAYABLE TO THE CHAIRMAN AND
       EACH OF THE OTHER MEMBERS OF AUDIT
       COMMITTEE, AND THE REMUNERATION OF HKD
       180,000 AND HKD 120,000 PER ANNUM
       RESPECTIVELY BE PAYABLE TO THE CHAIRMAN AND
       EACH OF THE OTHER MEMBERS (EXCLUDING
       EXECUTIVE DIRECTOR, IF ANY) OF EXECUTIVE
       COMMITTEE, INVESTMENT ADVISORY COMMITTEE,
       REMUNERATION COMMITTEE AND RISK COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD, HAMILTON                                                        Agenda Number:  705998916
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587L109
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE INDEPENDENT AUDITORS'
       REPORT FOR THE YEAR ENDED 31ST DECEMBER
       2014, AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT MARK GREENBERG AS A DIRECTOR                  Mgmt          Against                        Against

3      TO RE-ELECT ADAM KESWICK AS A DIRECTOR                    Mgmt          Against                        Against

4      TO RE-ELECT ANTHONY NIGHTINGALE AS A                      Mgmt          Against                        Against
       DIRECTOR

5      TO RE-ELECT JAMES WATKINS AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          Against                        Against

7      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      THAT: (A) THE EXERCISE BY THE DIRECTORS                   Mgmt          For                            For
       DURING THE RELEVANT PERIOD (FOR THE
       PURPOSES OF THIS RESOLUTION, 'RELEVANT
       PERIOD' BEING THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL THE EARLIER OF THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, OR THE EXPIRATION OF THE PERIOD
       WITHIN WHICH SUCH MEETING IS REQUIRED BY
       LAW TO BE HELD, OR THE REVOCATION OR
       VARIATION OF THIS RESOLUTION BY AN ORDINARY
       RESOLUTION OF THE SHAREHOLDERS OF THE
       COMPANY IN GENERAL MEETING) OF ALL POWERS
       OF THE COMPANY TO ALLOT OR ISSUE SHARES AND
       TO MAKE AND GRANT OFFERS, AGREEMENTS AND
       OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES
       TO BE ALLOTTED, ISSUED OR DISPOSED OF
       DURING OR AFTER THE END OF THE RELEVANT
       PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT OF
       USD 78.4 MILLION, BE AND IS HEREBY
       GENERALLY AND UNCONDITIONALLY APPROVED; AND
       (B) THE AGGREGATE CONTD

CONT   CONTD NOMINAL AMOUNT OF SHARE CAPITAL                     Non-Voting
       ALLOTTED OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED WHOLLY FOR
       CASH (WHETHER PURSUANT TO AN OPTION OR
       OTHERWISE) BY THE DIRECTORS PURSUANT TO THE
       APPROVAL IN PARAGRAPH (A), OTHERWISE THAN
       PURSUANT TO A RIGHTS ISSUE (FOR THE
       PURPOSES OF THIS RESOLUTION, 'RIGHTS ISSUE'
       BEING AN OFFER OF SHARES OR OTHER
       SECURITIES TO HOLDERS OF SHARES OR OTHER
       SECURITIES ON THE REGISTER ON A FIXED
       RECORD DATE IN PROPORTION TO THEIR THEN
       HOLDINGS OF SUCH SHARES OR OTHER SECURITIES
       OR OTHERWISE IN ACCORDANCE WITH THE RIGHTS
       ATTACHING THERETO (SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT
       IN RELATION TO FRACTIONAL ENTITLEMENTS OR
       LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS
       OF, OR THE REQUIREMENTS OF ANY RECOGNIZED
       REGULATORY BODY OR ANY CONTD

CONT   CONTD STOCK EXCHANGE IN, ANY TERRITORY)),                 Non-Voting
       SHALL NOT EXCEED USD 11.8 MILLION, AND THE
       SAID APPROVAL SHALL BE LIMITED ACCORDINGLY

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD, GUIXI                                                                Agenda Number:  706074731
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  CNE1000003K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0423/LTN201504231360.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0423/LTN201504231370.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD') FOR THE YEAR OF 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE COMPANY FOR THE YEAR OF 2014

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR OF 2014

5      TO CONSIDER AND APPROVE THE PLAN OF                       Mgmt          For                            For
       INCENTIVE AWARD FUND RESERVE FOR SENIOR
       MANAGEMENT FOR THE YEAR OF 2014 AND TO
       AUTHORISE TWO DIRECTORS OF THE COMPANY TO
       FORM A SUB-COMMITTEE OF THE DIRECTORS OF
       THE COMPANY TO DETERMINE THE REWARD FOR
       EACH SENIOR MANAGEMENT IN ACCORDANCE
       THEREWITH

6.I    TO ELECT THE DIRECTOR OF THE COMPANY: LI                  Mgmt          For                            For
       BAOMIN

6.II   TO ELECT THE DIRECTOR OF THE COMPANY: LONG                Mgmt          For                            For
       ZIPING

6.III  TO ELECT THE DIRECTOR OF THE COMPANY: GAN                 Mgmt          For                            For
       CHENGJIU

6.IV   TO ELECT THE DIRECTOR OF THE COMPANY: LIU                 Mgmt          For                            For
       FANGYUN

6.V    TO ELECT THE DIRECTOR OF THE COMPANY: GAO                 Mgmt          For                            For
       JIANMIN

6.VI   TO ELECT THE DIRECTOR OF THE COMPANY: LIANG               Mgmt          For                            For
       QING

6.VII  TO ELECT THE DIRECTOR OF THE COMPANY: SHI                 Mgmt          For                            For
       JIALIANG

6VIII  TO ELECT THE DIRECTOR OF THE COMPANY: QIU                 Mgmt          Against                        Against
       GUANZHOU

6.IX   TO ELECT THE DIRECTOR OF THE COMPANY: DENG                Mgmt          Against                        Against
       HUI

6.X    TO ELECT THE DIRECTOR OF THE COMPANY: ZHANG               Mgmt          Against                        Against
       WEIDONG

6.XI   TO ELECT THE DIRECTOR OF THE COMPANY: TU                  Mgmt          Against                        Against
       SHUTIAN

7      TO AUTHORIZE THE BOARD TO ENTER INTO                      Mgmt          For                            For
       SERVICE CONTRACT AND/OR APPOINTMENT LETTER
       WITH EACH OF THE NEWLY ELECTED EXECUTIVE
       DIRECTORS AND INDEPENDENT NONEXECUTIVE
       DIRECTORS RESPECTIVELY SUBJECT TO SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS

8.I    TO ELECT SUPERVISOR OF THE COMPANY (THE                   Mgmt          For                            For
       "SUPERVISORS") REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY AND TO CONFIRM
       THE APPOINTMENT OF THE SUPERVISORS
       REPRESENTING THE STAFF AND WORKERS OF THE
       COMPANY: HU QINGWEN

8.II   TO ELECT SUPERVISOR OF THE COMPANY (THE                   Mgmt          For                            For
       "SUPERVISORS") REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY AND TO CONFIRM
       THE APPOINTMENT OF THE SUPERVISORS
       REPRESENTING THE STAFF AND WORKERS OF THE
       COMPANY: WU JINXING

8.III  TO ELECT SUPERVISOR OF THE COMPANY (THE                   Mgmt          For                            For
       "SUPERVISORS") REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY AND TO CONFIRM
       THE APPOINTMENT OF THE SUPERVISORS
       REPRESENTING THE STAFF AND WORKERS OF THE
       COMPANY: WAN SUJUAN

8.IV   TO ELECT SUPERVISOR OF THE COMPANY (THE                   Mgmt          For                            For
       "SUPERVISORS") REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY AND TO CONFIRM
       THE APPOINTMENT OF THE SUPERVISORS
       REPRESENTING THE STAFF AND WORKERS OF THE
       COMPANY: LIN JINLIANG

8.V    TO ELECT SUPERVISOR OF THE COMPANY (THE                   Mgmt          For                            For
       "SUPERVISORS") REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY AND TO CONFIRM
       THE APPOINTMENT OF THE SUPERVISORS
       REPRESENTING THE STAFF AND WORKERS OF THE
       COMPANY: XIE MING

9      TO AUTHORIZE THE BOARD TO ENTER INTO                      Mgmt          For                            For
       SERVICE CONTRACT OR APPOINTMENT LETTER WITH
       EACH OF THE NEWLY ELECTED SUPERVISORS
       SUBJECT TO SUCH TERMS AND CONDITIONS AS THE
       BOARD SHALL THINK FIT AND TO DO ALL SUCH
       ACTS AND THINGS TO GIVE EFFECT TO SUCH
       MATTERS

10.I   TO APPROVE THE ANNUAL REMUNERATIONS OF EACH               Mgmt          For                            For
       NEWLY ELECTED EXECUTIVE DIRECTORS,
       INDEPENDENT NONEXECUTIVE DIRECTORS AND
       SUPERVISORS DURING THEIR TERMS OF OFFICE:
       INTERNAL EXECUTIVE DIRECTORS

10.II  TO APPROVE THE ANNUAL REMUNERATIONS OF EACH               Mgmt          For                            For
       NEWLY ELECTED EXECUTIVE DIRECTORS,
       INDEPENDENT NONEXECUTIVE DIRECTORS AND
       SUPERVISORS DURING THEIR TERMS OF OFFICE:
       EXTERNAL EXECUTIVE DIRECTORS

10III  TO APPROVE THE ANNUAL REMUNERATIONS OF EACH               Mgmt          For                            For
       NEWLY ELECTED EXECUTIVE DIRECTORS,
       INDEPENDENT NONEXECUTIVE DIRECTORS AND
       SUPERVISORS DURING THEIR TERMS OF OFFICE:
       INDEPENDENT NON-EXECUTIVE DIRECTORS

10.IV  TO APPROVE THE ANNUAL REMUNERATIONS OF EACH               Mgmt          For                            For
       NEWLY ELECTED EXECUTIVE DIRECTORS,
       INDEPENDENT NONEXECUTIVE DIRECTORS AND
       SUPERVISORS DURING THEIR TERMS OF OFFICE:
       INTERNAL SUPERVISORS

11     TO APPOINT DELOITTE TOUCHE TOHMATSU                       Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS LLP (SPECIAL
       GENERAL PARTNERSHIP) AND DELOITTE TOUCHE
       TOHMATSU AS THE COMPANY'S DOMESTIC AND
       OVERSEAS AUDITORS FOR THE YEAR OF 2015,
       RESPECTIVELY AND TO AUTHORISE THE BOARD TO
       DETERMINE THEIR REMUNERATIONS AND ANY ONE
       EXECUTIVE DIRECTOR OF THE COMPANY TO ENTER
       INTO THE SERVICE AGREEMENT AND ANY OTHER
       RELATED DOCUMENTS WITH DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       (SPECIAL GENERAL PARTNERSHIP) AND DELOITTE
       TOUCHE TOHMATSU

12     TO GIVE A GENERAL MANDATE TO THE BOARD TO                 Mgmt          Against                        Against
       ISSUE NEW H SHARES OF NOT MORE THAN 20% OF
       THE TOTAL H SHARES IN ISSUE AS AT THE DATE
       OF THE ANNUAL GENERAL MEETING

13     TO APPROVE THE ADOPTION OF THE DIVIDEND                   Mgmt          For                            For
       DISTRIBUTION POLICY AND 3-YEAR PLAN FOR
       SHAREHOLDERS' RETURN (2015- 2017)




--------------------------------------------------------------------------------------------------------------------------
 LARGAN PRECISION CO LTD                                                                     Agenda Number:  706172753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52144105
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0003008009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2014 BUSINESS  REPORTS AND               Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2014 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH  DIVIDEND: TWD 51 PER SHARE

3      TO RECOGNIZE THE REVISION TO THE  ARTICLES                Mgmt          For                            For
       OF INCORPORATION

4      TO DISCUSS THE REVISION TO THE  PROCEDURES                Mgmt          For                            For
       OF DIRECTORS AND  SUPERVISOR ELECTION

5      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 LIFESTYLE INTERNATIONAL HOLDINGS LTD                                                        Agenda Number:  705916166
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54856128
    Meeting Type:  AGM
    Meeting Date:  04-May-2015
          Ticker:
            ISIN:  KYG548561284
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325707.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325701.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY, THE DIRECTORS' REPORT AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. DOO WAI HOI, WILLIAM AS AN                Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. HUI CHIU CHUNG, STEPHEN AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. IP YUK KEUNG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX ITS REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO PURCHASE SHARES OF THE COMPANY

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT AND ISSUE NEW SHARES OF THE
       COMPANY

5.C    TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 LUYE PHARMA GROUP LTD, HAMILTON                                                             Agenda Number:  705764783
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57007109
    Meeting Type:  SGM
    Meeting Date:  16-Jan-2015
          Ticker:
            ISIN:  BMG570071099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION "1", ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1230/LTN20141230946.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1230/LTN20141230944.pdf

1      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          Against                        Against
       AGREEMENTS FOR THE ACQUISITION OF EQUITY
       INTEREST IN BEIJING JIALIN PHARMACEUTICAL
       CO., LTD. AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND TO AUTHORISE ANY ONE
       DIRECTOR OF THE COMPANY TO DO ALL SUCH ACTS
       AND THINGS AND SIGN AND EXECUTE ALL
       DOCUMENTS FOR THE PURPOSE OF GIVING EFFECT
       TO OR IN CONNECTION WITH THE AGREEMENTS AND
       ALL TRANSACTIONS CONTEMPLATED THEREUNDER

CMMT   31 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MGM CHINA HOLDINGS LTD, GRAND CAYMAN                                                        Agenda Number:  706003403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60744102
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  KYG607441022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410446.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND INDEPENDENT AUDITOR FOR THE
       YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.245                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2014

3.Ai   MR. CHEN YAU WONG AS AN EXECUTIVE DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.Aii  MR. WILLIAM JOSEPH HORNBUCKLE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3Aiii  MR. KENNETH A. ROSEVEAR AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Aiv  MR. ZHE SUN AS AN INDEPENDENT NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Av   MR. RUSSELL FRANCIS BANHAM AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS INDEPENDENT AUDITOR OF THE
       COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND ALLOT ADDITIONAL SHARES OF THE
       COMPANY NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       AT THE DATE OF PASSING THIS RESOLUTION

7      TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE                Mgmt          Against                        Against
       SHARES WHICH ARE REPURCHASED UNDER THE
       GENERAL MANDATE IN RESOLUTION (6) TO THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARES
       WHICH MAY BE ISSUED UNDER THE GENERAL
       MANDATE IN RESOLUTION (5)

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       12 MAY 2015 TO 11 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NANYA TECHNOLOGY CORPORATION, KUEI-SHAN HSIANG                                              Agenda Number:  706172664
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62066108
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0002408002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RATIFY THE BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR 2014

2      TO RATIFY THE PROPOSAL FOR DISTRIBUTION OF                Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD 2
       PER SHARE

3      AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      AMENDMENT OF THE COMPANY'S CONVENTION RULES               Mgmt          For                            For
       AND PROCEDURES FOR SHAREHOLDERS' MEETING

5      AMENDMENT OF THE COMPANY'S RULES FOR                      Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 ORIENT OVERSEAS (INTERNATIONAL) LTD                                                         Agenda Number:  705904933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G67749153
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BMG677491539
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0320/LTN20150320261.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0320/LTN20150320251.pdf

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31ST
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31ST DECEMBER 2014

3.A    TO RE-ELECT PROFESSOR ROGER KING AS                       Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. CHANG TSANN RONG ERNEST AS                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. CHENG WAI SUN EDWARD AS                   Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S
       SHARES

6.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

6.C    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          Against                        Against
       SHARES TO COVER THE SHARES REPURCHASED BY
       THE COMPANY UNDER RESOLUTION NO. 6(B)




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX HEALTHCARE GROUP CO LTD, GRAND CAYMAN                                               Agenda Number:  706072573
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7092M108
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  KYG7092M1087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0423/LTN20150423416.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0423/LTN20150423388.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

1      TO CONSIDER AND ADOPT THE AUDITED                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS (THE
       ''DIRECTORS'') AND OF THE INDEPENDENT
       AUDITORS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED DECEMBER 31, 2014: HKD 0.05 PER
       ORDINARY SHARE

3      TO RE-ELECT MR. ZHANG XIAODAN AS EXECUTIVE                Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. JIANG TIANFAN AS EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. YANG HUISHENG AS                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. RUI WEI AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MR. KWONG KWOK KONG AS                        Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

8      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

9      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

10     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF THIS
       RESOLUTION

11     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       THIS RESOLUTION

12     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY

CMMT   19 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND
       INFORMATION. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  706198048
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 7 PER SHARE

3      AMENDMENT OF THE RULES FOR ELECTION OF                    Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS

4.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WANG WEN YU,SHAREHOLDER NO. A103389XXX

4.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN MING DAO, SHAREHOLDER NO. F101967XXX

4.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU PEI JI,SHAREHOLDER NO. A121808XXX

4.4    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LUO ZHI XIAN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR: KAO CHYUAN                  Mgmt          For                            For
       INVESTMENT CO.LTD, SHAREHOLDER NO.
       00002303,GAO XIU LING AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,SU CHONG MING AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,YANG WEN LONG AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,CHEN RUI TANG AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LU RONG HONG AS REPRESENTATIVE

4.10   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG RUI DIAN AS REPRESENTATIVE

4.11   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG ZHAO KAI AS REPRESENTATIVE

4.12   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU CONG BIN AS REPRESENTATIVE

4.13   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU WEN QI AS REPRESENTATIVE

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS FROM
       PARTICIPATION IN COMPETITIVE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 RUENTEX DEVELOPMENT CO LTD, TAIPEI CITY                                                     Agenda Number:  706214448
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73659107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0009945006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448176 DUE TO ADDITION OF
       RESOLUTION 5. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 FINANCIAL STATEMENTS                                 Mgmt          For                            For

2      2014 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 3.4 PER SHARE

3      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

4      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

5      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       ACCOUNT: TWD 0.6 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 SINO BIOPHARMACEUTICAL LTD                                                                  Agenda Number:  706082992
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8167W138
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  KYG8167W1380
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0427/LTN20150427535.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0427/LTN20150427569.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITORS FOR THE YEAR ENDED 31ST DECEMBER,
       2014

2      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31ST DECEMBER, 2014

3      TO RE-ELECT MR. TSE PING AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-ELECT MR. XU XIAOYANG AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MR. WANG SHANGCHUN AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. TIAN ZHOUSHAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

7      TO RE-ELECT MS. LI MINGQIN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MS. LU HONG AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO RE-ELECT MR. ZHANG LU FU AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

10     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THEIR REMUNERATION

11     TO RE-APPOINT THE COMPANY'S AUDITORS AND TO               Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER, 2015

12A    TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND OTHERWISE DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 20 PER
       CENT. OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

12B    TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          For                            For
       TO REPURCHASE NOT EXCEEDING 10 PER CENT. OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY

12C    TO EXTEND THE SHARE ALLOTMENT MANDATE BY                  Mgmt          Against                        Against
       THE ADDITION THERETO OF THE COMPANY
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC YIZHENG CHEMICAL FIBRE CO LTD                                                       Agenda Number:  705569032
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8038V103
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2014
          Ticker:
            ISIN:  CNE1000004D6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   28 OCT 2014: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICES AND PROXY FORMS ARE AVAILABLE BY
       CLICKING  ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0912/LTN20140912757.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0912/LTN20140912767.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1027/LTN20141027029.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1027/LTN20141027037.pdf

1      THE RESOLUTION IN RELATION TO THE COMPANY'S               Mgmt          For                            For
       ELIGIBILITY FOR THE MATERIAL ASSETS
       REORGANIZATION BE AND IS HEREBY APPROVED

2      THE RESOLUTION IN RELATION TO THE                         Mgmt          For                            For
       COMPLIANCE OF THE REORGANISATION WITH
       ARTICLE 4 OF THE PROVISIONS IN RELATION TO
       REGULATING ISSUES ARISING FROM MATERIAL
       ASSETS REORGANIZATION OF LISTED COMPANIES
       BE AND IS HEREBY APPROVED

3      THE RESOLUTION IN RELATION TO THE                         Mgmt          For                            For
       REORGANISATION CONSTITUTING A CONNECTED
       TRANSACTION BE AND IS HEREBY APPROVED

4.1.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: COUNTERPARTY

4.1.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: ASSETS TO BE DISPOSED

4.1.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: CONSIDERATION

4.1.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: PAYMENT METHOD OF CONSIDERATION

4.1.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: ATTRIBUTION OF PROFITS AND LOSSES
       FOR THE TRANSITIONAL PERIOD

4.1.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: STAFF ARRANGEMENT

4.1.7  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: TRANSFER OF LIABILITIES

4.1.8  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: MATERIAL ASSETS
       DISPOSAL: COMPLETION ARRANGEMENT

4.2.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE REPURCHASE:
       COUNTERPARTY

4.2.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE REPURCHASE:
       SHARES TO BE REPURCHASED

4.2.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE REPURCHASE:
       CONSIDERATION

4.2.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE REPURCHASE:
       PAYMENT METHOD OF CONSIDERATION

4.2.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE REPURCHASE:
       REDUCE OF REGISTERED CAPITAL

4.2.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE REPURCHASE:
       ACCUMULATED UNDISTRIBUTED PROFITS

4.3.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: ASSETS TO BE ACQUIRED
       BY ISSUANCE OF NEW SHARES

4.3.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: CONSIDERATION OF THE
       ASSETS TO BE ACQUIRED BY ISSUANCE OF NEW
       SHARES AND THE PRICING BASIS

4.3.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: ATTRIBUTION OF PROFITS
       AND LOSSES GENERATED FROM THE INCOMING
       EQUITIES DURING THE TRANSITIONAL PERIOD

4.3.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: CLASS AND NOMINAL VALUE
       OF THE SHARES TO BE ISSUED

4.3.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: METHOD OF ISSUANCE

4.3.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: SUBSCRIBER

4.3.7  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: OFFERING PRICE AND
       BASIS FOR PRICE DETERMINATION

4.3.8  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: NUMBER OF SHARES TO BE
       ISSUED

4.3.9  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: LOCK-UP PERIOD

4.310  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: PLACE OF LISTING

4.311  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: ARRANGEMENT OF
       ACCUMULATED UNDISTRIBUTED PROFITS

4.312  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SHARE ISSUANCE AND
       ASSETS ACQUISITION: VALIDITY PERIOD OF THE
       RESOLUTIONS IN RESPECT OF THE SHARE
       ISSUANCE AND ASSETS ACQUISITION

4.4.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       CLASS AND NOMINAL VALUE OF THE SHARES TO BE
       ISSUED

4.4.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       OFFERING MECHANISM AND SUBSCRIBERS

4.4.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       OFFERING PRICE AND BASIS FOR PRICE
       DETERMINATION

4.4.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       AMOUNT OF PROCEEDS TO BE RAISED IN THE
       SUBSEQUENT FINANCING

4.4.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       NUMBER OF SHARES TO BE ISSUED

4.4.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       LOCK-UP PERIOD

4.4.7  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       PLACE OF LISTING

4.4.8  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       ARRANGEMENT OF ACCUMULATED UNDISTRIBUTED
       PROFITS OF THE COMPANY

4.4.9  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       USE OF PROCEEDS FROM THE SUBSEQUENT
       FINANCING

4.410  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND THE FOLLOWING
       RESOLUTION BE VOTED: SUBSEQUENT FINANCING:
       VALIDITY PERIOD OF THE RESOLUTIONS IN
       RESPECT OF THE SUBSEQUENT FINANCING

5      THE RESOLUTION IN RELATION TO THE REPORT ON               Mgmt          For                            For
       MATERIAL ASSETS DISPOSAL, SHARE REPURCHASE,
       SHARE ISSUANCE AND ASSETS ACQUISITION,
       SUBSEQUENT FINANCING AND CONNECTED
       TRANSACTION OF SINOPEC YIZHENG CHEMICAL
       FIBRE COMPANY LIMITED (DRAFT)AND ITS
       SUMMARY BE AND IS HEREBY APPROVED

6      THE RESOLUTION IN RELATION TO THE RELEVANT                Mgmt          For                            For
       FINANCIAL REPORTS, PROFIT FORECAST REPORTS
       AND ASSET APPRAISAL REPORTS REGARDING THE
       REORGANISATION BE AND IS HEREBY APPROVED

7      THE RESOLUTION IN RELATION TO THE EXECUTION               Mgmt          For                            For
       OF THE ASSETS DISPOSAL AGREEMENT BETWEEN
       YIZHENG CHEMICAL FIBRE COMPANY LIMITED AND
       CHINA PETROLEUM & CHEMICAL CORPORATION, THE
       EFFECTIVENESS OF WHICH IS SUBJECT TO
       CONDITIONS, BE AND IS HEREBY APPROVED

8      THE RESOLUTION IN RELATION TO THE EXECUTION               Mgmt          For                            For
       OF THE SHARE REPURCHASE AGREEMENT BETWEEN
       YIZHENG CHEMICAL FIBRE COMPANY LIMITED AND
       CHINA PETROLEUM & CHEMICAL CORPORATION, THE
       EFFECTIVENESS OF WHICH IS SUBJECT TO
       CONDITIONS, BE AND IS HEREBY APPROVED

9      THE RESOLUTION IN RELATION TO THE EXECUTION               Mgmt          For                            For
       OF THE SHARE ISSUANCE AND ASSETS
       ACQUISITION AGREEMENT BETWEEN YIZHENG
       CHEMICAL FIBRE COMPANY LIMITED AND CHINA
       PETROCHEMICAL CORPORATION, THE
       EFFECTIVENESS OF WHICH IS SUBJECT TO
       CONDITIONS, BE AND IS HEREBY APPROVED

10     THE RESOLUTION IN RELATION TO AUTHORIZATION               Mgmt          For                            For
       BY SHAREHOLDERS AT THE GENERAL MEETING TO
       THE BOARD OF DIRECTORS TO HAVE FULL
       DISCRETION TO ATTEND ALL FORMALITIES FOR
       THE REORGANISATION BE AND IS HEREBY
       APPROVED

11     THE RESOLUTION IN RELATION TO THE AMENDMENT               Mgmt          For                            For
       TO ARTICLE OF ASSOCIATION OF THE COMPANY BE
       AND IS HEREBY APPROVED AND THE COMPANY
       SECRETARY SO AUTHORIZED TO ATTEND ALL
       FORMALITIES OF APPLICATIONS, SUBMISSIONS,
       REGISTRATIONS AND FILING RELEVANT TO THE
       PROPOSED AMENDMENT TO ARTICLE OF
       ASSOCIATION (INCLUDING WORDING AMENDMENTS
       AS REQUESTED BY THE REGULATORY AUTHORITIES)

12     THE RESOLUTION IN RELATION TO GRANTING A                  Mgmt          For                            For
       WAIVER TO CHINA PETROCHEMICAL CORPORATION
       AS THE ACQUIRER FROM MAKING A GENERAL OFFER
       AS REQUIRED BY DOMESTIC AND FOREIGN
       REGULATIONS BE AND IS HEREBY APPROVED

13.1   THE RESOLUTION IN RELATION TO THE NEW                     Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY AFTER THE COMPLETION OF THE
       REORGANIZATION BE AND IS HEREBY APPROVED,
       INCLUDING THE FOLLOWING NEW CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AND THEIR
       FOLLOW-UP AMENDMENTS (IF ANY) AND THEIR
       RESPECTIVE ANNUAL CAPS: MUTUAL PRODUCT
       SUPPLY FRAMEWORK AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       THE PROPOSED ANNUAL CAPS FOR TWO YEARS
       ENDING ON 31 DECEMBER 2015

13.2   THE RESOLUTION IN RELATION TO THE NEW                     Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY AFTER THE COMPLETION OF THE
       REORGANIZATION BE AND IS HEREBY APPROVED,
       INCLUDING THE FOLLOWING NEW CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AND THEIR
       FOLLOW-UP AMENDMENTS (IF ANY) AND THEIR
       RESPECTIVE ANNUAL CAPS: GENERAL SERVICES
       FRAMEWORK AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND THE PROPOSED
       ANNUAL CAPS FOR TWO YEARS ENDING ON 31
       DECEMBER 2015

13.3   THE RESOLUTION IN RELATION TO THE NEW                     Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY AFTER THE COMPLETION OF THE
       REORGANIZATION BE AND IS HEREBY APPROVED,
       INCLUDING THE FOLLOWING NEW CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AND THEIR
       FOLLOW-UP AMENDMENTS (IF ANY) AND THEIR
       RESPECTIVE ANNUAL CAPS: ENGINEERING AND
       CONSTRUCTION SERVICES FRAMEWORK AGREEMENT
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, AND THE PROPOSED ANNUAL CAPS
       FOR TWO YEARS ENDING ON 31 DECEMBER 2015

13.4   THE RESOLUTION IN RELATION TO THE NEW                     Mgmt          Against                        Against
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY AFTER THE COMPLETION OF THE
       REORGANIZATION BE AND IS HEREBY APPROVED,
       INCLUDING THE FOLLOWING NEW CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AND THEIR
       FOLLOW-UP AMENDMENTS (IF ANY) AND THEIR
       RESPECTIVE ANNUAL CAPS: FINANCIAL SERVICES
       FRAMEWORK AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND THE PROPOSED
       ANNUAL CAPS FOR TWO YEARS ENDING ON 31
       DECEMBER 2015

13.5   THE RESOLUTION IN RELATION TO THE NEW                     Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY AFTER THE COMPLETION OF THE
       REORGANIZATION BE AND IS HEREBY APPROVED,
       INCLUDING THE FOLLOWING NEW CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AND THEIR
       FOLLOW-UP AMENDMENTS (IF ANY) AND THEIR
       RESPECTIVE ANNUAL CAPS: TECHNOLOGY R&D
       FRAMEWORK AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND THE PROPOSED
       ANNUAL CAPS FOR TWO YEARS ENDING ON 31
       DECEMBER 2015

13.6   THE RESOLUTION IN RELATION TO THE NEW                     Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY AFTER THE COMPLETION OF THE
       REORGANIZATION BE AND IS HEREBY APPROVED,
       INCLUDING THE FOLLOWING NEW CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AND THEIR
       FOLLOW-UP AMENDMENTS (IF ANY) AND THEIR
       RESPECTIVE ANNUAL CAPS: LAND USE RIGHT AND
       PROPERTY LEASE FRAMEWORK AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       THE PROPOSED ANNUAL CAPS FOR TWO YEARS
       ENDING ON 31 DECEMBER 2015

14     THE RESOLUTION IN RELATION TO THE PROVISION               Mgmt          For                            For
       FOR IMPAIRMENT OF ASSETS AND ACCELERATED
       AMORTISATION OF LONG-TERM DEFERRED EXPENSES
       BE AND IS HEREBY APPROVED

CMMT   28 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       FROM 28 OCT TO 11 NOV 2014 AND RECEIPT OF
       ADDITIONAL URLS AND MODIFICATION OF TEXT IN
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC YIZHENG CHEMICAL FIBRE CO LTD                                                       Agenda Number:  705569006
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8038V103
    Meeting Type:  CLS
    Meeting Date:  11-Nov-2014
          Ticker:
            ISIN:  CNE1000004D6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   28 OCT 2014: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICES AND PROXY FORMS ARE AVAILABLE BY
       CLICKING  ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0912/LTN20140912867.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0912/LTN20140912853.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1027/LTN20141027041.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1027/LTN20141027045.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.1.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL:
       COUNTERPARTY

1.1.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL:
       ASSETS TO BE DISPOSED

1.1.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL:
       CONSIDERATION

1.1.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL:
       PAYMENT METHOD OF CONSIDERATION

1.1.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL:
       ATTRIBUTION OF PROFITS AND LOSSES FOR THE
       TRANSITIONAL PERIOD

1.1.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL: STAFF
       ARRANGEMENT

1.1.7  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL:
       TRANSFER OF LIABILITIES

1.1.8  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: MATERIAL ASSETS DISPOSAL:
       COMPLETION ARRANGEMENT

1.2.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE REPURCHASE: COUNTERPARTY

1.2.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE REPURCHASE: SHARES TO BE
       REPURCHASED

1.2.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE REPURCHASE: CONSIDERATION

1.2.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE REPURCHASE: PAYMENT
       METHOD OF CONSIDERATION

1.2.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE REPURCHASE: REDUCE OF
       REGISTERED CAPITAL

1.2.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE REPURCHASE: ARRANGEMENT
       OF ACCUMULATED UNDISTRIBUTED PROFITS

1.3.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: ASSETS TO BE ACQUIRED BY
       ISSUANCE OF NEW SHARES

1.3.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: CONSIDERATION OF THE ASSETS TO
       BE ACQUIRED BY ISSUANCE OF NEW SHARES AND
       THE PRICING BASIS

1.3.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: ATTRIBUTION OF PROFITS AND
       LOSSES GENERATED FROM THE INCOMING EQUITIES
       DURING THE TRANSITIONAL PERIOD

1.3.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: CLASS AND NOMINAL VALUE OF THE
       SHARES TO BE ISSUED

1.3.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: METHOD OF ISSUANCE

1.3.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: SUBSCRIBER

1.3.7  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: OFFERING PRICE AND BASIS FOR
       PRICE DETERMINATION

1.3.8  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: NUMBER OF SHARES TO BE ISSUED

1.3.9  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: LOCK-UP PERIOD

1.310  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: PLACE OF LISTING

1.311  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: ARRANGEMENT OF ACCUMULATED
       UNDISTRIBUTED PROFITS

1.312  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SHARE ISSUANCE AND ASSETS
       ACQUISITION: VALIDITY PERIOD OF THE
       RESOLUTIONS IN RESPECT OF THE SHARE
       ISSUANCE AND ASSETS ACQUISITION

1.4.1  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

1.4.2  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: OFFERING
       MECHANISM AND SUBSCRIBERS

1.4.3  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: OFFERING
       PRICE AND BASIS FOR PRICE DETERMINATION

1.4.4  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: AMOUNT OF
       PROCEEDS TO BE RAISED IN THE SUBSEQUENT
       FINANCING

1.4.5  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: NUMBER OF
       SHARES TO BE ISSUED

1.4.6  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: LOCK-UP
       PERIOD

1.4.7  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: PLACE OF
       LISTING

1.4.8  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING:
       ARRANGEMENT OF ACCUMULATED UNDISTRIBUTED
       PROFITS OF THE COMPANY

1.4.9  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: USE OF
       PROCEEDS FROM THE SUBSEQUENT FINANCING

1.410  THE RESOLUTION IN RELATION TO THE DETAILED                Mgmt          For                            For
       SCHEME OF THE REORGANISATION BE AND IS
       HEREBY APPROVED AND EACH OF THE FOLLOWING
       RESOLUTIONS BE VOTED INDIVIDUALLY IN
       SUCCESSION: SUBSEQUENT FINANCING: VALIDITY
       PERIOD OF THE RESOLUTIONS IN RESPECT OF THE
       SUBSEQUENT FINANCING

2      THE RESOLUTION IN RELATION TO THE REPORT ON               Mgmt          For                            For
       MATERIAL ASSETS DISPOSAL, SHARE REPURCHASE,
       SHARE ISSUANCE AND ASSETS ACQUISITION,
       SUBSEQUENT FINANCING AND CONNECTED
       TRANSACTION OF SINOPEC YIZHENG CHEMICAL
       FIBRE COMPANY LIMITED (DRAFT) AND ITS
       SUMMARY BE AND IS HEREBY APPROVED

3      THE RESOLUTION IN RELATION TO THE EXECUTION               Mgmt          For                            For
       OF THE ASSETS DISPOSAL AGREEMENT BETWEEN
       YIZHENG CHEMICAL FIBRE COMPANY LIMITED AND
       CHINA PETROLEUM & CHEMICAL CORPORATION, THE
       EFFECTIVENESS OF WHICH IS SUBJECT TO
       CONDITIONS, BE AND IS HEREBY APPROVED

4      THE RESOLUTION IN RELATION TO THE EXECUTION               Mgmt          For                            For
       OF THE SHARE REPURCHASE AGREEMENT BETWEEN
       YIZHENG CHEMICAL FIBRE COMPANY LIMITED AND
       CHINA PETROLEUM & CHEMICAL CORPORATION, THE
       EFFECTIVENESS OF WHICH IS SUBJECT TO
       CONDITIONS, BE AND IS HEREBY APPROVED

5      THE RESOLUTION IN RELATION TO THE EXECUTION               Mgmt          For                            For
       OF THE SHARE ISSUANCE AND ASSETS
       ACQUISITION AGREEMENT BETWEEN YIZHENG
       CHEMICAL FIBRE COMPANY LIMITED AND CHINA
       PETROCHEMICAL CORPORATION, THE
       EFFECTIVENESS OF WHICH IS SUBJECT TO
       CONDITIONS, BE AND IS HEREBY APPROVED

6      THE RESOLUTION IN RELATION TO GRANTING A                  Mgmt          For                            For
       WAIVER TO CHINA PETROCHEMICAL CORPORATION
       AS THE ACQUIRER FROM MAKING A GENERAL OFFER
       AS REQUIRED BY DOMESTIC AND FOREIGN
       REGULATIONS BE AND IS HEREBY APPROVED

CMMT   28 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       FROM 28 OCT TO 11 NOV 2014 AND RECEIPT OF
       ADDITIONAL URLS AND MODIFICATION OF TEXT IN
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUNAC CHINA HOLDINGS LTD, GRAND CAYMAN                                                      Agenda Number:  706032226
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8569A106
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  KYG8569A1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN20150416386.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN20150416374.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF RMB0.19 PER                Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.A.i  TO RE-ELECT MR. SHANG YU AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Aii  TO RE-ELECT MR. JING HONG AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3Aiii  TO RE-ELECT MR. ZHU JIA AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Aiv  TO RE-ELECT MR. POON CHIU KWOK AS                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY
       ("SHARES"), NOT EXCEEDING 20% OF THE TOTAL
       NUMBER OF SHARES IN ISSUE AS AT THE DATE OF
       PASSING SUCH RESOLUTION

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO BUY BACK THE SHARES, NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF SHARES
       IN ISSUE, AS AT THE DATE OF PASSING SUCH
       RESOLUTION

5.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY PURSUANT TO
       ORDINARY RESOLUTION NO. 5(A) TO ISSUE
       ADDITIONAL SHARES, REPRESENTING THE NUMBER
       OF SHARES BOUGHT BACK UNDER ORDINARY
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SUNAC CHINA HOLDINGS LTD, GRAND CAYMAN                                                      Agenda Number:  706267324
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8569A106
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  KYG8569A1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0611/LTN20150611401.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0611/LTN20150611383.pdf

1      TO APPROVE THE SHARE SALE AND PURCHASE                    Mgmt          For                            For
       AGREEMENT AND THE OFFSHORE TRANSACTION
       CONTEMPLATED THEREUNDER

2      TO APPROVE THE FRAMEWORK AGREEMENTS AND THE               Mgmt          For                            For
       ONSHORE TRANSACTION CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 WHEELOCK AND COMPANY LTD, CENTRAL                                                           Agenda Number:  706021019
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9553V106
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  HK0020000177
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415550.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415572.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. STEWART C. K. LEUNG, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. PAUL Y. C. TSUI, A RETIRING               Mgmt          Against                        Against
       DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. TAK HAY CHAU, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. RICHARD Y. S. TANG, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4.A    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THE OTHER DIRECTORS OF
       THE COMPANY

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THOSE DIRECTORS OF THE
       COMPANY WHO FROM TIME TO TIME ARE ALSO
       MEMBERS OF AUDIT COMMITTEE OF THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR SHARE REPURCHASES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF REPURCHASED                    Mgmt          Against                        Against
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 6



JPMorgan Commodities Strategy Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Corporate Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Current Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Current Yield Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Disciplined Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AUTONATION, INC.                                                                            Agenda Number:  934163089
--------------------------------------------------------------------------------------------------------------------------
        Security:  05329W102
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  AN
            ISIN:  US05329W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MIKE JACKSON                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT J. BROWN                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RICK L. BURDICK                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: TOMAGO COLLINS                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID B. EDELSON                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ROBERT R. GRUSKY                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          Against                        Against

1.8    ELECTION OF DIRECTOR: G. MIKE MIKAN                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALISON H. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADOPTION OF STOCKHOLDER PROPOSAL REGARDING                Shr           Against                        For
       PROPOSED RECOUPMENT POLICY.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934110482
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE M. BURZIK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN ANNUAL                  Shr           Against                        For
       REPORT ON ANIMAL TESTING.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  934139292
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2015
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN E. BUFFETT                                         Mgmt          For                            For
       CHARLES T. MUNGER                                         Mgmt          For                            For
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       WILLIAM H. GATES III                                      Mgmt          For                            For
       DAVID S. GOTTESMAN                                        Mgmt          For                            For
       CHARLOTTE GUYMAN                                          Mgmt          For                            For
       THOMAS S. MURPHY                                          Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       WALTER SCOTT, JR.                                         Mgmt          For                            For
       MERYL B. WITMER                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  934170464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. RODERICK CLARK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROXANNE J. DECYK                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY E. FRANCIS CBE                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C. CHRISTOPHER GAUT                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD W. HADDOCK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KEITH O. RATTIE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL E. ROWSEY, III                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL G. TROWELL                     Mgmt          For                            For

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2015.

4.     TO APPOINT KPMG LLP AS OUR U.K. STATUTORY                 Mgmt          For                            For
       AUDITORS UNDER THE U.K. COMPANIES ACT 2006
       (TO HOLD OFFICE FROM THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE AN AMENDMENT TO THE ENSCO 2012                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN AND TO APPROVE THE
       PERFORMANCE-BASED PROVISIONS OF THE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

7.     TO APPROVE THE PERFORMANCE-BASED PROVISIONS               Mgmt          For                            For
       OF THE ENSCO 2005 CASH INCENTIVE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

10.    A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          Against                        Against

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2015

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           Against                        For

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
        Security:  370023103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  GGP
            ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A                   Shr           For                            Against
       SIGNIFICANT PORTION OF FUTURE STOCK OPTION
       GRANTS TO SENIOR EXECUTIVES BE
       PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
        Security:  44107P104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HST
            ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW                    Shr           Against                        For
       AMENDMENTS.




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  934160766
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANEEL BHUSRI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN M. KRZANICH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AMENDMENT AND EXTENSION OF THE                Mgmt          For                            For
       2006 EQUITY INCENTIVE PLAN

5.     APPROVAL OF EXTENSION OF THE 2006 STOCK                   Mgmt          For                            For
       PURCHASE PLAN

6.     STOCKHOLDER PROPOSAL ENTITLED "HOLY LAND                  Shr           Against                        For
       PRINCIPLES"

7.     STOCKHOLDER PROPOSAL ON WHETHER THE                       Shr           Against                        For
       CHAIRMAN OF THE BOARD SHOULD BE AN
       INDEPENDENT DIRECTOR

8.     STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN               Shr           Against                        For
       ALTERNATIVE VOTE COUNTING STANDARD




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  934180922
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MGA
            ISIN:  CA5592224011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT B. BONHAM                                           Mgmt          For                            For
       PETER G. BOWIE                                            Mgmt          For                            For
       HON. J. TREVOR EYTON                                      Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       LADY BARBARA JUDGE                                        Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       CYNTHIA A. NIEKAMP                                        Mgmt          For                            For
       DR.I.V. SAMARASEKERA                                      Mgmt          For                            For
       DONALD J. WALKER                                          Mgmt          For                            For
       LAWRENCE D. WORRALL                                       Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE LLP AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE CORPORATION AND
       AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
       THE INDEPENDENT AUDITOR'S REMUNERATION.

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLES AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR/ PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NABORS INDUSTRIES LTD.                                                                      Agenda Number:  934198753
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6359F103
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NBR
            ISIN:  BMG6359F1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES R. CRANE                                            Mgmt          Withheld                       Against
       JOHN P. KOTTS                                             Mgmt          Withheld                       Against
       MICHAEL C. LINN                                           Mgmt          Withheld                       Against
       ANTHONY G. PETRELLO                                       Mgmt          For                            For
       DAG SKATTUM                                               Mgmt          For                            For
       HOWARD WOLF                                               Mgmt          Withheld                       Against
       JOHN YEARWOOD                                             Mgmt          Withheld                       Against

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR AND AUTHORIZATION OF
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE INDEPENDENT AUDITOR'S
       REMUNERATION.

3.     PROPOSAL TO APPROVE AN AMENDMENT OF                       Mgmt          For                            For
       COMPANY'S BYE-LAWS RELATED TO BROKER
       NONVOTES.

4.     ADVISORY VOTE REGARDING THE COMPENSATION                  Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

5.     SHAREHOLDER PROPOSAL TO ADOPT A REQUIREMENT               Shr           Against                        For
       THAT SENIOR EXECUTIVES RETAIN 75% OF
       SHARES.

6.     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           For                            Against
       APPROVAL OF SPECIFIC PERFORMANCE METRICS IN
       EQUITY COMPENSATION PLANS.

7.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.

8.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.

9.     SHAREHOLDER PROPOSAL REGARDING THE VOTE                   Shr           For                            Against
       STANDARD FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NOBLE CORPORATION PLC                                                                       Agenda Number:  934148835
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65431101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  NE
            ISIN:  GB00BFG3KF26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RE-ELECTION OF DIRECTOR: JULIE H. EDWARDS                 Mgmt          For                            For

2.     RE-ELECTION OF DIRECTOR: SCOTT D. JOSEY                   Mgmt          For                            For

3.     RE-ELECTION OF DIRECTOR: JON A. MARSHALL                  Mgmt          For                            For

4.     RE-ELECTION OF DIRECTOR: MARY P.                          Mgmt          For                            For
       RICCIARDELLO

5.     RE-ELECTION OF DIRECTOR: DAVID W. WILLIAMS                Mgmt          For                            For

6.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

7.     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS THE COMPANY'S UK STATUTORY AUDITOR

8.     AUTHORIZATION OF AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE UK STATUTORY AUDITORS'
       COMPENSATION

9.     AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION

10.    AN ADVISORY VOTE ON THE COMPANY'S                         Mgmt          Against                        Against
       DIRECTORS' COMPENSATION REPORT FOR THE YEAR
       ENDED DECEMBER 31, 2014

11.    ADOPTION OF THE NOBLE CORPORATION 2015                    Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 NVR, INC.                                                                                   Agenda Number:  934153379
--------------------------------------------------------------------------------------------------------------------------
        Security:  62944T105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  NVR
            ISIN:  US62944T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C.E. ANDREWS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS D. ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALFRED E. FESTA                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ED GRIER                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MANUEL H. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MEL MARTINEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM A. MORAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. PREISER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. GRADY ROSIER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT C. SCHAR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL W. WHETSELL                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 ROWAN COMPANIES PLC                                                                         Agenda Number:  934053517
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7665A101
    Meeting Type:  Special
    Meeting Date:  15-Aug-2014
          Ticker:  RDC
            ISIN:  GB00B6SLMV12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A SPECIAL RESOLUTION TO APPROVE THE CAPITAL               Mgmt          For                            For
       REDUCTION PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ROWAN COMPANIES PLC                                                                         Agenda Number:  934141146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7665A101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RDC
            ISIN:  GB00B6SLMV12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: THOMAS P. BURKE

1B.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: WILLIAM T. FOX III

1C.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: SIR GRAHAM HEARNE

1D.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: THOMAS R. HIX

1E.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: SUZANNE P. NIMOCKS

1F.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: P. DEXTER PEACOCK

1G.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: JOHN J. QUICKE

1H.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: W. MATT RALLS

1I.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: TORE I. SANDVOLD

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
       U.S. INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       U.K. STATUTORY AUDITOR UNDER THE U.K.
       COMPANIES ACT 2006 (TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY).

4.     TO AUTHORIZE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE COMPANY'S U.K. STATUTORY
       AUDITORS' REMUNERATION.

5.     TO APPROVE, AS A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPANY'S U.K. STATUTORY IMPLEMENTATION
       REPORT FOR THE YEAR ENDED DECEMBER 31, 2014
       (IN ACCORDANCE WITH REQUIREMENTS APPLICABLE
       TO U.K. COMPANIES).

6.     TO APPROVE, AS A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION AS REPORTED IN THE PROXY
       STATEMENT (IN ACCORDANCE WITH REQUIREMENTS
       APPLICABLE TO COMPANIES SUBJECT TO SEC
       REPORTING REQUIREMENTS UNDER THE EXCHANGE
       ACT).




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SYNCHRONY FINANCIAL                                                                         Agenda Number:  934172634
--------------------------------------------------------------------------------------------------------------------------
        Security:  87165B103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SYF
            ISIN:  US87165B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARGARET M. KEANE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM H. CARY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DANIEL O. COLAO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER DIMITRIEF                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE KENNELLY KRATKY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DMITRI L. STOCKTON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROY A. GUTHRIE                      Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: RICHARD C. HARTNACK                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JEFFREY G. NAYLOR                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     ADVISORY VOTE ON FREQUENCY OF THE VOTE TO                 Mgmt          1 Year                         For
       APPROVE NAMED EXECUTIVE OFFICERS'
       COMPENSATION

4.     APPROVAL OF THE SYNCHRONY FINANCIAL ANNUAL                Mgmt          For                            For
       INCENTIVE PLAN

5.     APPROVAL OF THE SYNCHRONY FINANCIAL 2014                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

6.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  934145930
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TSO
            ISIN:  US8816091016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY J. GOFF                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. GOLDMAN                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARY PAT MCCARTHY                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.W. NOKES                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL E. WILEY                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PATRICK Y. YANG                     Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION;

3      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN, LTD.                                                                            Agenda Number:  934215573
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8817H100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  RIG
            ISIN:  CH0048265513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2014 ANNUAL REPORT,                       Mgmt          For                            For
       INCLUDING AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS AND AUDITED STATUTORY FINANCIAL
       STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL
       YEAR 2014

2      DISCHARGE OF BOARD OF DIRECTORS AND                       Mgmt          For                            For
       EXECUTIVE MANAGEMENT TEAM FROM LIABILITY
       FOR ACTIVITIES DURING FISCAL YEAR 2014

3      APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       FISCAL YEAR 2014

4      DISTRIBUTION OF A DIVIDEND OUT OF CAPITAL                 Mgmt          For                            For
       CONTRIBUTION RESERVES OF US$0.60 PER
       OUTSTANDING SHARE

5A     REELECTION OF DIRECTOR: GLYN A. BARKER                    Mgmt          For                            For

5B     REELECTION OF DIRECTOR: VANESSA C.L. CHANG                Mgmt          For                            For

5C     REELECTION OF DIRECTOR: FREDERICO F. CURADO               Mgmt          For                            For

5D     REELECTION OF DIRECTOR: CHADWICK C. DEATON                Mgmt          For                            For

5E     REELECTION OF DIRECTOR: VINCENT J. INTRIERI               Mgmt          For                            For

5F     REELECTION OF DIRECTOR: MARTIN B. MCNAMARA                Mgmt          For                            For

5G     REELECTION OF DIRECTOR: SAMUEL J. MERKSAMER               Mgmt          Against                        Against

5H     REELECTION OF DIRECTOR: MERRILL A. "PETE"                 Mgmt          For                            For
       MILLER, JR.

5I     REELECTION OF DIRECTOR: EDWARD R. MULLER                  Mgmt          For                            For

5J     REELECTION OF DIRECTOR: TAN EK KIA                        Mgmt          Against                        Against

6      ELECTION OF MERRILL A. "PETE" MILLER, JR.                 Mgmt          For                            For
       AS THE CHAIRMAN OF THE BOARD OF DIRECTORS
       FOR A TERM EXTENDING UNTIL COMPLETION OF
       THE NEXT ANNUAL GENERAL MEETING

7A     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: FREDERICO F. CURADO

7B     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: VINCENT J. INTRIERI

7C     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MARTIN B. MCNAMARA

7D     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Against                        Against
       COMMITTEE: TAN EK KIA

8      REELECTION OF SCHWEIGER ADVOKATUR /                       Mgmt          For                            For
       NOTARIAT AS THE INDEPENDENT PROXY FOR A
       TERM EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING

9      APPOINTMENT OF ERNST & YOUNG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015 AND
       REELECTION OF ERNST & YOUNG LTD, ZURICH, AS
       THE COMPANY'S AUDITOR FOR A FURTHER
       ONE-YEAR TERM

10     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

11A    RATIFICATION OF AN AMOUNT OF US $4,121,000                Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE PERIOD BETWEEN THE 2015 AND 2016 ANNUAL
       GENERAL MEETINGS

11B    RATIFICATION OF AN AMOUNT OF US $29,617,000               Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       TEAM FOR FISCAL YEAR 2016

12     APPROVAL OF THE 2015 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN OF TRANSOCEAN LTD




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL PLC                                                               Agenda Number:  934225752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G48833100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  WFT
            ISIN:  IE00BLNN3691
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMED A. AWAD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BUTTERS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. BERNARD J.                      Mgmt          For                            For
       DUROC-DANNER

1D.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR EMYR JONES PARRY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. MACAULAY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. GUILLERMO ORTIZ                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT A. RAYNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND AUDITOR FOR THE
       FINANCIAL YEAR ENDING DECEMBER 31, 2015 AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE THE AUDITOR'S
       REMUNERATION.

3.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE AN AMENDMENT TO WEATHERFORD'S                  Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING AT A LOCATION OUTSIDE OF
       IRELAND AS CURRENTLY REQUIRED UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ZIMMER HOLDINGS, INC.                                                                       Agenda Number:  934149534
--------------------------------------------------------------------------------------------------------------------------
        Security:  98956P102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ZMH
            ISIN:  US98956P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BETSY J. BERNARD                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID C. DVORAK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL J. FARRELL                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CECIL B. PICKETT,                   Mgmt          For                            For
       PH.D.

2.     APPROVE THE AMENDED STOCK PLAN FOR                        Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS

3.     APPROVE THE AMENDED AND RESTATED DEFERRED                 Mgmt          For                            For
       COMPENSATION PLAN FOR NON-EMPLOYEE
       DIRECTORS

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

5.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015



JPMorgan Diversified Real Return Fund
--------------------------------------------------------------------------------------------------------------------------
 AAK AB, KARLSHAMN                                                                           Agenda Number:  705937689
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9609S109
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  SE0001493776
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE HAS PROPOSED THAT
       MELKER SCHORLING SHALL BE ELECTED CHAIRMAN
       OF THE ANNUAL GENERAL MEETING 2015

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      NOMINATION OF PERSONS TO VERIFY THE MINUTES               Non-Voting
       OF THE MEETING

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN PROPERLY CONVENED

7      REPORT BY THE MANAGING DIRECTOR                           Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE GROUP
       AUDITOR'S REPORT FOR THE FINANCIAL YEAR
       2014

9.A    RESOLUTION AS TO: ADOPTION OF THE INCOME                  Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET, AS PER 31
       DECEMBER 2014

9.b    RESOLUTION AS TO: APPROPRIATION OF THE                    Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET AND RECORD DAY FOR DIVIDEND:
       THE BOARD OF DIRECTORS HAS PROPOSED THAT A
       DIVIDEND OF SEK 6,75 PER SHARE BE DECLARED
       FOR THE FINANCIAL YEAR 2014

9.c    RESOLUTION AS TO: DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE MANAGING
       DIRECTOR

10     DETERMINATION OF THE NUMBER OF DIRECTORS OF               Mgmt          For                            For
       THE BOARD: THE NOMINATION COMMITTEE HAS
       PROPOSED THAT THE NUMBER OF DIRECTORS SHALL
       BE SIX WITHOUT ANY DEPUTY DIRECTORS

11     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND AUDITOR

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND AUDITOR: RE-ELECTION OF THE
       BOARD MEMBERS MELKER SCHORLING, ULRIK
       SVENSSON, ARNE FRANK, MARTA SCHORLING AND
       LILLIE LI VALEUR. THE BOARD MEMBER MARIT
       BECKEMAN HAS DECLINED RE-ELECTION, ELECTION
       OF MARIANNE KIRKEGAARD AS NEW BOARD MEMBER,
       RE-ELECTION OF MELKER SCHORLING AS CHAIRMAN
       OF THE BOARD, RE-ELECTION OF THE ACCOUNTING
       FIRM PRICEWATERHOUSECOOPERS, FOR A PERIOD
       OF MANDATE OF ONE YEAR, CONSEQUENTLY UP TO
       AND INCLUDING THE ANNUAL GENERAL MEETING
       2016, WHEREBY THE ACCOUNTING FIRM HAS
       INFORMED THAT THE AUTHORISED PUBLIC
       ACCOUNTANT SOFIA GOTMAR-BLOMSTEDT WILL
       CONTINUE AS AUDITOR IN CHARGE

13     PROPOSAL REGARDING THE NOMINATION COMMITTEE               Mgmt          For                            For

14     PROPOSAL REGARDING GUIDELINES FOR                         Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

15     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AG GROWTH INTERNATIONAL INC.                                                                Agenda Number:  934183334
--------------------------------------------------------------------------------------------------------------------------
        Security:  001181106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AGGZF
            ISIN:  CA0011811068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY TO BE ELECTED AT THE MEETING AT SIX
       (6)

02     DIRECTOR
       GARY ANDERSON                                             Mgmt          For                            For
       JANET GIESSELMAN                                          Mgmt          For                            For
       BILL LAMBERT                                              Mgmt          For                            For
       BILL MASLECHKO                                            Mgmt          For                            For
       MALCOLM (MAC) MOORE                                       Mgmt          For                            For
       DAVID WHITE                                               Mgmt          For                            For

03     TO APPOINT ERNST & YOUNG LLP AS AUDITORS OF               Mgmt          For                            For
       THE COMPANY AND AUTHORIZE THE DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION AS
       SUCH.




--------------------------------------------------------------------------------------------------------------------------
 AGCO CORPORATION                                                                            Agenda Number:  934155296
--------------------------------------------------------------------------------------------------------------------------
        Security:  001084102
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  AGCO
            ISIN:  US0010841023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROY V. ARMES                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL C. ARNOLD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. GEORGE BENSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WOLFGANG DEML                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LUIZ F. FURLAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GEORGE E. MINNICH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GERALD L. SHAHEEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MALLIKA SRINIVASAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HENDRIKUS VISSER                    Mgmt          For                            For

2.     NON-BINDING ADVISORY RESOLUTION TO APPROVE                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF KPMG LLP AS THE COMPANY'S                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AGRIUM INC.                                                                                 Agenda Number:  934156426
--------------------------------------------------------------------------------------------------------------------------
        Security:  008916108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AGU
            ISIN:  CA0089161081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID C. EVERITT                                          Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       M. MARIANNE HARRIS                                        Mgmt          For                            For
       SUSAN A. HENRY                                            Mgmt          For                            For
       RUSSELL J. HORNER                                         Mgmt          For                            For
       JOHN E. LOWE                                              Mgmt          For                            For
       CHARLES V. MAGRO                                          Mgmt          For                            For
       A. ANNE MCLELLAN                                          Mgmt          For                            For
       DEREK G. PANNELL                                          Mgmt          For                            For
       MAYO M. SCHMIDT                                           Mgmt          For                            For
       VICTOR J. ZALESCHUK                                       Mgmt          For                            For

02     THE APPOINTMENT OF KPMG LLP, CHARTERED                    Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION.

03     A RESOLUTION TO APPROVE THE CORPORATION'S                 Mgmt          For                            For
       ADVISORY VOTE ON EXCUTIVE COMPENSATION.

04     THE SHAREHOLDER PROPOSAL AS DESCRIBED IN                  Shr           Against                        For
       THE CORPORATION'S 2015 MANAGEMENT PROXY
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN VANGUARD CORPORATION                                                               Agenda Number:  934205104
--------------------------------------------------------------------------------------------------------------------------
        Security:  030371108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  AVD
            ISIN:  US0303711081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT D. BASKIN                                           Mgmt          For                            For
       LAWRENCE S. CLARK                                         Mgmt          For                            For
       DEBRA F. EDWARDS                                          Mgmt          For                            For
       MORTON D. ERLICH                                          Mgmt          For                            For
       ALFRED F. INGULLI                                         Mgmt          For                            For
       JOHN L. KILLMER                                           Mgmt          For                            For
       ERIC G. WINTEMUTE                                         Mgmt          For                            For
       M. ESMAIL ZIRAKPARVAR                                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVE THE OVERALL EXECUTIVE COMPENSATION                Mgmt          For                            For
       POLICIES AND PROCEDURES OF THE COMPANY AS
       DESCRIBED IN THIS PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED BRITISH FOODS PLC, LONDON                                                        Agenda Number:  705694227
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05600138
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2014
          Ticker:
            ISIN:  GB0006731235
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          Against                        Against

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          Against                        Against

4      TO DECLARE A FINAL DIVIDEND OF 24.3P PER                  Mgmt          For                            For
       ORDINARY SHARE TO BE PAID ON 9 JANUARY 2015
       TO HOLDERS OF ORDINARY SHARES ON THE
       REGISTER OF SHAREHOLDERS OF THE COMPANY AT
       THE CLOSE OF BUSINESS ON 12 DECEMBER 2014

5      RE-ELECTION OF EMMA ADAMO AS A DIRECTOR                   Mgmt          For                            For

6      RE-ELECTION OF JOHN BASON AS A DIRECTOR                   Mgmt          For                            For

7      ELECTION OF RUTH CAIRNIE AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECTION OF TIMOTHY CLARKE AS A DIRECTOR               Mgmt          Against                        Against

9      RE-ELECTION OF LORD JAY OF EWELME AS A                    Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR                Mgmt          For                            For

11     RE-ELECTION OF CHARLES SINCLAIR AS A                      Mgmt          Abstain                        Against
       DIRECTOR

12     RE-ELECTION OF PETER SMITH AS A DIRECTOR                  Mgmt          For                            For

13     RE-ELECTION OF GEORGE WESTON AS A DIRECTOR                Mgmt          For                            For

14     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY (THE 'AUDITORS') TO HOLD OFFICE
       FROM THE CONCLUSION OF THIS MEETING UNTIL
       THE CONCLUSION OF THE NEXT GENERAL MEETING
       AT WHICH ACCOUNTS ARE LAID BEFORE THE
       SHAREHOLDERS

15     AUDITORS' REMUNERATION                                    Mgmt          For                            For

16     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AURIGA INDUSTRIES A/S, AARHUS                                                               Agenda Number:  705568953
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0834D101
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2014
          Ticker:
            ISIN:  DK0010233816
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

1      APPROVAL OF DIVESTMENT OF THE ENTIRE ISSUED               Mgmt          For                            For
       SHARE CAPITAL OF CHEMINOVA A/S, CVR NO. 12
       76 00 43, TO FMC CORPORATION




--------------------------------------------------------------------------------------------------------------------------
 AURIGA INDUSTRIES A/S, AARHUS                                                               Agenda Number:  705983129
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0834D101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DK0010233816
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 6.2.A TO 6.2.C AND 7.
       THANK YOU.

1      REPORT BY THE BOARD OF DIRECTORS ON THE                   Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      ADOPTION OF ANNUAL REPORT 2014                            Mgmt          For                            For

3      RESOLUTION ABOUT THE DISCHARGE OF THE                     Mgmt          For                            For
       OBLIGATIONS OF THE EXECUTIVE BOARD AND THE
       BOARD OF DIRECTORS

4.1    FINAL APPROVAL OF REMUNERATION FOR 2014                   Mgmt          For                            For

4.2    APPROVAL OF THE LEVEL OF REMUNERATION FOR                 Mgmt          For                            For
       2015

5      RESOLUTION CONCERNING THE APPROPRIATION OF                Mgmt          For                            For
       PROFITS OR THE COVER OF LOSSES

6.1    AMENDMENT OF THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RELATION TO THE SIZE OF THE BOARD OF
       DIRECTORS: ARTICLE 14

6.2.a  RE-ELECTION OF JENS DUE OLSEN                             Mgmt          For                            For

6.2.b  RE-ELECTION OF JUTTA AF ROSENBORG                         Mgmt          For                            For

6.2.c  RE-ELECTION OF TORBEN SVEJGARD                            Mgmt          For                            For

7      RE-APPOINTMENT OF DELOITTE STATSAUTORISERET               Mgmt          For                            For
       REVISIONSPARTNERSELSKAB

8      PROPOSAL FROM THE BOARD OF DIRECTORS                      Mgmt          For                            For
       REGARDING TREASURY SHARES

9.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER KURT AABO REGARDING DONATION OF
       DKK 1 MILLION FOR AN ANNUAL EVENT OR
       CULTURAL EVENT

9.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER KURT AABO REGARDING DONATION OF
       DKK 100 MILLION FOR A LOCAL  COMMERCIAL
       FOUNDATION

9.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       KRITISKE AKTIONAERER REGARDING
       ENVIRONMENTAL CLEAN-UP

9.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM AARHUS
       UNIVERSITY RESEARCH FOUNDATION REGARDING
       ESTABLISHMENT OF A  COMMERCIAL FOUNDATION

10.1   AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DISTRIBUTE EXTRAORDINARY DIVIDENDS

10.2   REDUCTION OF THE SHARE CAPITAL BY TRANSFER                Mgmt          For                            For
       TO DISTRIBUTABLE RESERVES




--------------------------------------------------------------------------------------------------------------------------
 AUSTEVOLL SEAFOOD ASA, STOREBO                                                              Agenda Number:  706087459
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0814U100
    Meeting Type:  OGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  NO0010073489
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING                                                   Non-Voting

2      ELECTION OF PERSON TO CHAIR THE MEETING                   Mgmt          No vote

3      ELECTION OF TWO SHAREHOLDERS PRESENT TO                   Mgmt          No vote
       CO-SIGN

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          No vote

5      APPROVAL OF ANNUAL ACCOUNTS, AUDITORS                     Mgmt          No vote
       STATEMENT AND DIVIDEND PAYMENT

6      REPORT REGARDING CORPORATE GOVERNANCE                     Mgmt          No vote

7.A    REMUNERATION TO THE BOARD MEMBERS                         Mgmt          No vote

7.B    REMUNERATION TO THE NOMINATION COMMITTEE                  Mgmt          No vote

7.C    REMUNERATION TO THE AUDITOR COMMITTEE                     Mgmt          No vote

7.D    REMUNERATION TO THE COMPANY'S AUDITOR                     Mgmt          No vote

8.1A   ELECTION: BOARD OF DIRECTOR: ODDVAR                       Mgmt          No vote
       SKJEGSTAD

8.1B   ELECTION: BOARD OF DIRECTOR: INGA LISE L.                 Mgmt          No vote
       MOLDESTAD

8.1C   ELECTION: BOARD OF DIRECTOR: SIREN M.                     Mgmt          No vote
       GRONHAUG

8.1D   ELECTION: BOARD OF DIRECTOR: ODDVAR                       Mgmt          No vote
       SKJEGSTAD AS DEPUTY CHAIRMAN

9      AUTHORISATION TO INCREASE THE COMPANY'S                   Mgmt          No vote
       SHARE CAPITAL

10     AUTHORISATION TO BUY OWN SHARES                           Mgmt          No vote

11     DECLARATION FROM THE BOARD ON SALARIES                    Mgmt          No vote

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE FROM
       AGM TO OGM AND RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BAKKAFROST P/F, GLYVRAR                                                                     Agenda Number:  705910885
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4002E115
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2015
          Ticker:
            ISIN:  FO0000000179
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF CHAIRMAN OF THE MEETING                       Mgmt          No vote

2      BRIEFING FROM THE BOARD OF DIRECTORS ON THE               Mgmt          No vote
       ACTIVITIES OF THE COMPANY IN THE PREVIOUS
       FINANCIAL YEAR : CEO REGIN JACOBSEN WILL
       PROVIDE A BRIEFING ON THE ACTIVITIES OF THE
       COMPANY IN THE PREVIOUS YEAR

3      PRESENTATION OF THE AUDITED ANNUAL ACCOUNTS               Mgmt          No vote
       FOR APPROVAL

4      DECISION ON HOW TO USE PROFIT OR COVER LOSS               Mgmt          No vote
       ACCORDING TO THE APPROVED ACCOUNTS AND
       ANNUAL REPORT: DIVIDENDS OF DKK 6.00 PER
       SHARE ARE PAID TO THE SHAREHOLDERS, IN
       TOTAL DKK 293.1 MILLION. DIVIDENDS ARE PAID
       TO SHAREHOLDERS, REGISTERED IN VPS AS OF
       CLOSE ON 10 APRIL 2015. AFTER PAYMENT OF
       DIVIDENDS, THE DISTRIBUTABLE EQUITY TOTALS
       DKK 1,713.9 MILLION

5      ELECTION OF BOARD OF DIRECTORS: IT IS THE                 Mgmt          No vote
       RECOMMENDATION OF THE ELECTION COMMITTEE
       THAT ANNIKA FREDERIKSBERG AND OYSTEIN
       SANDVIK ARE RE-ELECTED FOR A PERIOD OF 2
       YEARS

6      ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS: THE ELECTION COMMITTEE OF THE
       COMPANY PROPOSES RE-ELECTION OF RUNI M.
       HANSEN AS CHAIRMAN OF THE BOARD OF
       DIRECTORS FOR 2 MORE YEARS

7      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          No vote
       THE BOARD OF DIRECTORS AND THE ACCOUNTING
       COMMITTEE

8      ELECTION OF MEMBERS TO THE ELECTION                       Mgmt          No vote
       COMMITTEE, HEREUNDER ELECTION OF CHAIRMAN
       OF THE ELECTION COMMITTEE: THE ELECTION
       COMMITTEE PROPOSES RE-ELECTION OF EYOUN
       RASMUSSEN AND OLA WESSEL-AAS

9      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          No vote
       THE ELECTION COMMITTEE

10     ELECTION OF AUDITOR: THE BOARD PROPOSES                   Mgmt          No vote
       RE-ELECTION OF THE P/F JANUAR, LOGGILT
       GRANNSKOOANARVIRKI, HOYVIKSVEGUR 5, 110
       TORSHAVN AS AUDITOR FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

11     REMUNERATION POLICY FOR SENIOR MANAGEMENT                 Mgmt          No vote

12     MISCELLANEOUS                                             Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 BARRY CALLEBAUT AG, ZUERICH                                                                 Agenda Number:  705702757
--------------------------------------------------------------------------------------------------------------------------
        Security:  H05072105
    Meeting Type:  AGM
    Meeting Date:  10-Dec-2014
          Ticker:
            ISIN:  CH0009002962
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

3.1    APPROVAL OF THE MANAGEMENT REPORT 2013/14                 Mgmt          For                            For

3.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Against                        Against
       REPORT

3.3    APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS AS AT
       AUGUST 31, 2014

4.1    ALLOCATION OF RESERVES FROM CAPITAL                       Mgmt          For                            For
       CONTRIBUTIONS TO FREE RESERVES

4.2    DISTRIBUTION OF A DIVIDEND: CHF 15.50 PER                 Mgmt          For                            For
       SHARE

4.3    APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          For                            For

5      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

6      AMENDMENTS OF THE ARTICLES OF INCORPORATION               Mgmt          For                            For

7.1.1  RE-ELECTION OF WALTHER ANDREAS JACOBS AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.1.2  RE-ELECTION OF ANDREAS SCHMID AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1.3  RE-ELECTION OF FERNANDO AGUIRRE AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.1.4  RE-ELECTION OF JAKOB BAER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

7.1.5  RE-ELECTION OF JAMES LLOYD DONALD AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.1.6  RE-ELECTION OF NICOLAS JACOBS AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1.7  RE-ELECTION OF TIMOTHY E. MINGES AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.1.8  ELECTION OF JUERGEN B. STEINEMANN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.1.9  ELECTION OF WAI LING LIU AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

7.2    ELECTION OF WALTHER ANDREAS JACOBS AS                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.3.1  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: JAMES LLOYD DONALD

7.3.2  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: FERNANDO AGUIRRE

7.3.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: NICOLAS JACOBS

7.3.4  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: WAI LING LIU

7.4    ELECTION OF ANDREAS G. KELLER AS                          Mgmt          For                            For
       INDEPENDENT PROXY

7.5    ELECTION OF KPMG AG, ZURICH AS AUDITORS                   Mgmt          For                            For

CMMT   20 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TIME
       AND MODIFICATION OF TEXT IN RESOLUTION 4.2.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BRF S.A.                                                                                    Agenda Number:  934144801
--------------------------------------------------------------------------------------------------------------------------
        Security:  10552T107
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  BRFS
            ISIN:  US10552T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO EXAMINE AND VOTE ON THE MANAGEMENT                     Mgmt          For
       REPORT, FINANCIAL STATEMENTS AND OTHER
       DOCUMENTS WITH RESPECT TO THE FISCAL YEAR
       ENDING DECEMBER 31, 2014 AND TO DECIDE ON
       THE ALLOCATION OF THE NET PROFITS; TO
       APPROVE THE ALLOCATION OF THE NET INCOME
       FOR THE FISCAL YEAR 2014.

2.     TO RATIFY THE DISTRIBUTION OF SHAREHOLDERS'               Mgmt          For
       REMUNERATION AS DECIDED BY THE BOARD OF
       DIRECTORS IN THE AMOUNT OF R$
       824,254,000.00 (EIGHT HUNDRED AND
       TWENTY-FOUR MILLION, TWO HUNDRED AND
       FIFTY-FOUR THOUSAND), CORRESPONDING TO R$
       0.948357530 PER SHARE WITH PAYMENTS
       EFFECTED ON AUGUST 15, 2014 (R$ 0.41421437
       PER SHARE IN THE AMOUNT OF
       R$361,000,000.00) AND ON FEBRUARY 13, 2015
       (R$ 0.43441923 PER SHARE IN THE AMOUNT OF
       R$376,765,000.00) AS INTEREST ON ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

3.     TO APPROVE THE NUMBER OF NINE MEMBERS TO                  Mgmt          For
       MAKE UP THE BOARD OF DIRECTORS TO PURSUANT
       TO THE PROVISION IN ARTICLE 16, CAPTION
       SENTENCE, OF THE CORPORATE BYLAWS.

4.     TO ELECT THE SLATE MADE UP OF THE PERSONS                 Mgmt          For
       LISTED BELOW TO COMPRISE THE BOARD OF
       DIRECTORS FOR A MANDATE OF 2 (TWO) YEARS AS
       ESTABLISHED IN ARTICLE 16 OF THE CORPORATE
       BYLAWS: EFFECTIVE MEMBERS: ABILIO DOS
       SANTOS DINIZ, MARCO GEOVANNE TOBIAS DA
       SILVA, VICENTE FALCONI CAMPOS, WALTER
       FONTANA FILHO, LUIZ FERNANDO FURLAN, JOSE
       CARLOS REIS DE MAGALHAES NETO, MANOEL
       CORDEIRO SILVA FILHO, PAULO GUILHERME FARAH
       CORREA, HENRI PHILIPPE REICHSTUL; ALTERNATE
       MEMBERS: EDUARDO PONGRACZ ROSSI, ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

4A.    IF THE ELECTION OF THE BOARD IS HELD ON THE               Mgmt          For
       BASIS OF MULTIPLE (CUMULATIVE) VOTING (VOTO
       MULTIPLO) IN ACCORDANCE WITH BRAZILIAN LAW,
       TO DISTRIBUTE THE VOTES ATTRIBUTED TO THE
       ADRS HELD BY THE OWNER PROPORTIONALLY AMONG
       ALL MEMBERS OF THE SLATE SET FORTH IN
       QUESTION 4.

5.     TO APPOINT MR. ABILIO DOS SANTOS DINIZ, AS                Mgmt          For
       CHAIRMAN OF THE BOARD OF DIRECTORS AND MR.
       MARCO GEOVANNE TOBIAS DA SILVA, AS VICE
       CHAIRMAN, PURSUANT TO PARAGRAPH 1, ARTICLE
       16 OF THE CORPORATE BYLAWS.

6A.    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For
       - TERM OF OFFICE: UNTIL THE E/AGM OF 2016.
       (ATTACHMENT III, ITEMS 12.6 TO 12.10
       PURSUANT TO CVM INSTRUCTION 481); EFFECTIVE
       MEMBER: ATTILIO GUASPARI, ALTERNATE MEMBER:
       SUSANA HANNA STIPHAN JABRA

6B.    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For
       - TERM OF OFFICE: UNTIL THE E/AGM OF 2016.
       (ATTACHMENT III, ITEMS 12.6 TO 12.10
       PURSUANT TO CVM INSTRUCTION 481); EFFECTIVE
       MEMBER: MARCUS VINICIUS DIAS SEVERINI;
       ALTERNATE MEMBER: MARCOS TADEU DE SIQUEIRA

6C.    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For
       - TERM OF OFFICE: UNTIL THE E/AGM OF 2016.
       (ATTACHMENT III, ITEMS 12.6 TO 12.10
       PURSUANT TO CVM INSTRUCTION 481); EFFECTIVE
       MEMBER: REGINALDO FERREIRA ALEXANDRE;
       ALTERNATE MEMBER: WALTER MENDES DE OLIVEIRA
       FILHO




--------------------------------------------------------------------------------------------------------------------------
 BRF S.A.                                                                                    Agenda Number:  934146324
--------------------------------------------------------------------------------------------------------------------------
        Security:  10552T107
    Meeting Type:  Special
    Meeting Date:  08-Apr-2015
          Ticker:  BRFS
            ISIN:  US10552T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE TOTAL ANNUAL AND AGGREGATE                 Mgmt          Against
       COMPENSATION FOR THE MANAGEMENT OF THE BRF
       COMPANIES IN THE AMOUNT OF UP TO R$ 65
       MILLION, INCLUDING ADDITIONAL COMPENSATION
       IN THE MONTH OF DECEMBER 2015 IN AN AMOUNT
       CORRESPONDING TO ONE MONTHLY FEE INCOME AND
       TO SET THE REMUNERATION OF THE FISCAL
       COUNCIL PURSUANT TO ARTICLE 261, PARAGRAPH
       3 OF THE BRAZILIAN CORPORATE LAW. THE
       ANNUAL AND AGGREGATE COMPENSATION OF THE
       MANAGEMENT AND THE FISCAL COUNCIL REALIZED
       IN 2014 IN THE AMOUNT OF ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

2.     TO APPROVE THE AMENDMENT OF THE STOCK                     Mgmt          For
       OPTIONS PLAN; THE AMENDMENT OF THE STOCK
       OPTIONS PERFORMANCE PLAN AND THE
       REGULATIONS OF THE PLANS (UNDER ANALYSIS BY
       THE EXECUTIVE BOARD AND THE PEOPLE
       COMMITTEE).




--------------------------------------------------------------------------------------------------------------------------
 BUNGE LIMITED                                                                               Agenda Number:  934174703
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16962105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  BG
            ISIN:  BMG169621056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW FERRIER                                            Mgmt          For                            For
       KATHLEEN HYLE                                             Mgmt          For                            For
       JOHN MCGLADE                                              Mgmt          For                            For

2      TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE                 Mgmt          For                            For
       LIMITED'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO
       AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
       OF DIRECTORS TO DETERMINE THE INDEPENDENT
       AUDITORS' FEES.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4      TO RE-APPROVE THE PERFORMANCE GOALS FOR THE               Mgmt          For                            For
       BUNGE LIMITED ANNUAL INCENTIVE PLAN.

5      SHAREHOLDER PROPOSAL REGARDING SUPPLY CHAIN               Shr           For                            Against
       AND DEFORESTATION.




--------------------------------------------------------------------------------------------------------------------------
 C.P. POKPHAND CO LTD                                                                        Agenda Number:  706031212
--------------------------------------------------------------------------------------------------------------------------
        Security:  G71507134
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  BMG715071343
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0415/LTN201504151161.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0415/LTN201504151157.PDF

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       REPORT OF DIRECTORS AND INDEPENDENT
       AUDITOR'S REPORT OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.022                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014

3.A    TO RE-ELECT MR. DHANIN CHEARAVANONT AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. SOOPAKIJ CHEARAVANONT AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. ANAN ATHIGAPANICH AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. SAKDA THANITCUL AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. VINAI VITTAVASGARNVEJ AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

5      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       REMUNERATION OF AUDITORS

6.A    TO GRANT THE BOARD OF DIRECTORS OF THE                    Mgmt          Against                        Against
       COMPANY A GENERAL MANDATE TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES NOT
       EXCEEDING 20% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY

6.B    TO GRANT THE BOARD OF DIRECTORS OF THE                    Mgmt          For                            For
       COMPANY A GENERAL MANDATE TO REPURCHASE
       SHARES NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY

6.C    TO EXTEND THE SHARE ISSUE MANDATE BY THE                  Mgmt          Against                        Against
       ADDITION THERETO OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY REPURCHASED BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CAL-MAINE FOODS, INC.                                                                       Agenda Number:  934074004
--------------------------------------------------------------------------------------------------------------------------
        Security:  128030202
    Meeting Type:  Annual
    Meeting Date:  03-Oct-2014
          Ticker:  CALM
            ISIN:  US1280302027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADOLPHUS B. BAKER                                         Mgmt          Withheld                       Against
       TIMOTHY A. DAWSON                                         Mgmt          Withheld                       Against
       LETITIA C. HUGHES                                         Mgmt          For                            For
       SHERMAN MILLER                                            Mgmt          Withheld                       Against
       JAMES E. POOLE                                            Mgmt          For                            For
       STEVE W. SANDERS                                          Mgmt          For                            For

2.     AMENDMENT OF AMENDED AND RESTATED                         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       AUTHORIZED SHARES OF COMMON STOCK AND CLASS
       A COMMON STOCK... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION:                  Mgmt          For                            For
       RESOLVED, THAT THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED PURSUANT TO ITEM 402 OF
       REGULATION S-K, INCLUDING THE COMPENSATION
       DISCUSSION AND ANALYSIS, COMPENSATION
       TABLES AND NARRATIVE DISCUSSED IS HEREBY
       APPROVED

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       VOTES ON EXECUTIVE COMPENSATION

5.     RATIFICATION OF FROST, PLLC AS INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CALAVO GROWERS, INC.                                                                        Agenda Number:  934138961
--------------------------------------------------------------------------------------------------------------------------
        Security:  128246105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CVGW
            ISIN:  US1282461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LECIL E. COLE                                             Mgmt          For                            For
       GEORGE H. BARNES                                          Mgmt          For                            For
       JAMES D. HELIN                                            Mgmt          For                            For
       DONALD M. SANDERS                                         Mgmt          For                            For
       MARC L. BROWN                                             Mgmt          For                            For
       MICHAEL A. DIGREGORIO                                     Mgmt          For                            For
       SCOTT VAN DER KAR                                         Mgmt          For                            For
       J. LINK LEAVENS                                           Mgmt          For                            For
       DORCAS H. THILLE                                          Mgmt          For                            For
       JOHN M. HUNT                                              Mgmt          For                            For
       EGIDIO CARBONE, JR.                                       Mgmt          For                            For
       HAROLD EDWARDS                                            Mgmt          For                            For
       STEVEN HOLLISTER                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CALAVO GROWERS, INC. FOR
       THE YEAR ENDING OCTOBER 31, 2015

3.     ADVISORY VOTE APPROVING THE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 CF INDUSTRIES HOLDINGS, INC.                                                                Agenda Number:  934157137
--------------------------------------------------------------------------------------------------------------------------
        Security:  125269100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CF
            ISIN:  US1252691001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM DAVISSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN A. FURBACHER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HAGGE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN D. JOHNSON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT G. KUHBACH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD A. SCHMITT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THERESA E. WAGLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W. ANTHONY WILL                     Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       REGARDING THE COMPENSATION OF CF INDUSTRIES
       HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS CF INDUSTRIES HOLDINGS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE
       MEETING.

5.     STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CHINA AGRI-INDUSTRIES HOLDINGS LTD                                                          Agenda Number:  705707973
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1375F104
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  HK0606037437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1118/LTN20141118252.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1118/LTN20141118272.pdf

1      TO APPROVE THE 2014 COFCO MUTUAL SUPPLY                   Mgmt          For                            For
       AGREEMENT SUBJECT TO RELEVANT CAPS SET OUT
       IN THE CIRCULAR OF THE COMPANY DATED 19
       NOVEMBER 2014; CONFIRM, RATIFY AND APPROVE
       THE EXECUTION OF THE AFORESAID AGREEMENT;
       AND AUTHORISE THE DIRECTOR(S) TO DO SUCH
       ACTS IN CONNECTION WITH THE AFORESAID
       AGREEMENT

2      TO RE-ELECT MR. CHI JINGTAO AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA AGRI-INDUSTRIES HOLDINGS LTD                                                          Agenda Number:  706072561
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1375F104
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2015
          Ticker:
            ISIN:  HK0606037437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0423/LTN20150423757.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0423/LTN20150423668.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. NING GAONING AS A                         Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MR. MA WANGJUN AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. LAM WAI HON, AMBROSE AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.D    TO RE-ELECT MR. VICTOR YANG AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.E    TO RE-ELECT MR. ONG TECK CHYE AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3      TO RE-APPOINT AUDITORS AND AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY

4.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK THE COMPANY'S OWN SHARES

4.C    TO ADD THE NUMBER OF THE SHARES BOUGHT BACK               Mgmt          Against                        Against
       UNDER RESOLUTION 4B TO THE MANDATE GRANTED
       TO THE DIRECTORS UNDER RESOLUTION 4A

5      TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  705693198
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2014
          Ticker:
            ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106608.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106557.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WANG HUI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE CHAIRMAN OF
       THE BOARD OF DIRECTORS OF THE COMPANY (THE
       ''BOARD'') TO SIGN A SERVICE CONTRACT WITH
       MR. WANG HUI FOR AND ON BEHALF OF THE
       COMPANY, AND TO AUTHORISE THE BOARD, WHICH
       IN TURN WILL FURTHER DELEGATE THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION ACCORDING TO HIS
       QUALIFICATIONS, ABILITIES, RESPONSIBILITIES
       AND EXPERIENCE

2      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          For                            For
       OF THE DONGFANG 1-1 GASFIELD PHASE I
       ADJUSTED PROJECT NATURAL GAS SALE AND
       PURCHASE FRAMEWORK AGREEMENT DATED 28
       OCTOBER 2014 ENTERED INTO AMONG THE
       COMPANY, CNOOC FUDAO AND CNOOC CHINA
       LIMITED, DETAILS OF WHICH ARE SET OUT IN
       THE CIRCULAR OF THE COMPANY DATED 7
       NOVEMBER 2014 (THE ''CIRCULAR''); AND THE
       BOARD IS HEREBY AUTHORIZED TO TAKE SUCH
       ACTIONS AS ARE NECESSARY TO IMPLEMENT THE
       DONGFANG 1-1 GASFIELD PHASE I ADJUSTED
       PROJECT NATURAL GAS SALE AND PURCHASE
       FRAMEWORK AGREEMENT

3      TO CONSIDER AND APPROVE THE PROPOSED ANNUAL               Mgmt          For                            For
       CAPS FOR THE TRANSACTIONS UNDER THE NATURAL
       GAS SALE AND PURCHASE AGREEMENTS FOR THE
       THREE FINANCIAL YEARS COMMENCING ON 1
       JANUARY 2015 AND ENDING ON 31 DECEMBER 2017
       AS SET OUT IN THE CIRCULAR; AND THE BOARD
       IS HEREBY AUTHORIZED TO TAKE SUCH ACTIONS
       AS ARE NECESSARY TO IMPLEMENT THE PROPOSED
       ANNUAL CAPS FOR THE TRANSACTIONS UNDER THE
       NATURAL GAS SALE AND PURCHASE AGREEMENTS

4      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          For                            For
       OF THE COMPREHENSIVE SERVICES AND PRODUCT
       SALES AGREEMENT DATED 28 OCTOBER 2014
       BETWEEN THE COMPANY AND CNOOC, DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR; AND THE
       BOARD IS HEREBY AUTHORIZED TO TAKE SUCH
       ACTIONS AS ARE NECESSARY TO IMPLEMENT THE
       COMPREHENSIVE SERVICES AND PRODUCT SALES
       AGREEMENT

5      TO CONSIDER AND APPROVE THE PROPOSED ANNUAL               Mgmt          For                            For
       CAPS FOR THE TRANSACTIONS IN RELATION TO
       THE PROVISION OF SERVICES AND SUPPLIES AND
       SALE OF PRODUCTS BY THE GROUP TO CNOOC
       GROUP UNDER THE COMPREHENSIVE SERVICES AND
       PRODUCT SALES AGREEMENT FOR THE THREE
       FINANCIAL YEARS COMMENCING ON 1 JANUARY
       2015 AND ENDING ON 31 DECEMBER 2017 AS SET
       OUT IN THE CIRCULAR; AND THE BOARD IS
       HEREBY AUTHORIZED TO TAKE SUCH ACTIONS AS
       ARE NECESSARY TO IMPLEMENT THE PROPOSED
       ANNUAL CAPS FOR THE TRANSACTIONS IN
       RELATION TO THE PROVISION OF SERVICES AND
       SUPPLIES AND SALE OF PRODUCTS BY THE GROUP
       TO CNOOC GROUP UNDER THE COMPREHENSIVE
       SERVICES AND PRODUCT SALES AGREEMENT

6      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          For                            For
       OF THE FINANCE LEASE AGREEMENT BETWEEN THE
       COMPANY AND CNOOC LEASING DATED 28 OCTOBER
       2014, DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR; AND THE BOARD IS HEREBY
       AUTHORIZED TO TAKE SUCH ACTIONS AS ARE
       NECESSARY TO IMPLEMENT THE FINANCE LEASE
       AGREEMENT

7      TO CONSIDER AND APPROVE THE PROPOSED ANNUAL               Mgmt          For                            For
       CAPS FOR THE TRANSACTIONS UNDER THE FINANCE
       LEASE AGREEMENT FOR THE THREE FINANCIAL
       YEARS COMMENCING ON 1 JANUARY 2015 AND
       ENDING ON 31 DECEMBER 2017 AS SET OUT IN
       THE CIRCULAR; AND THE BOARD IS HEREBY
       AUTHORIZED TO TAKE SUCH ACTIONS AS ARE
       NECESSARY TO IMPLEMENT THE PROPOSED ANNUAL
       CAPS FOR THE TRANSACTIONS UNDER THE FINANCE
       LEASE AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  706017298
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0412/LTN20150412041.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0412/LTN20150412017.PDF

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF THE DIRECTORS OF THE COMPANY (THE
       ''BOARD'') FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014 AND THE
       DECLARATION OF THE COMPANY'S FINAL DIVIDEND
       FOR THE YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE DECLARATION OF THE COMPANY'S SPECIAL
       DIVIDEND

6      TO CONSIDER AND APPROVE THE BUDGET                        Mgmt          For                            For
       PROPOSALS OF THE COMPANY FOR THE YEAR 2015

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS AND DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE OVERSEAS AND DOMESTIC AUDITORS OF
       THE COMPANY RESPECTIVELY FOR A TERM UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORISE THE
       AUDIT COMMITTEE OF THE BOARD TO DETERMINE
       THEIR REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG HUI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE CHAIRMAN OF
       THE COMPANY TO SIGN THE RELEVANT SERVICE
       CONTRACT ON BEHALF OF THE COMPANY WITH MR.
       WANG HUI, AND TO AUTHORISE THE BOARD, WHICH
       IN TURN WILL FURTHER DELEGATE THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION

9      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LI HUI AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE EXECUTIVE
       DIRECTOR OF THE COMPANY TO SIGN THE
       RELEVANT SERVICE CONTRACT ON BEHALF OF THE
       COMPANY WITH MR. LI HUI, AND TO AUTHORISE
       THE BOARD TO DETERMINE HIS REMUNERATION
       BASED ON THE RECOMMENDATION BY THE
       REMUNERATION COMMITTEE OF THE BOARD

10     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHOU DECHUN AS A NONEXECUTIVE DIRECTOR
       OF THE COMPANY, TO AUTHORISE THE CHAIRMAN
       OF THE COMPANY TO SIGN THE RELEVANT SERVICE
       CONTRACT ON BEHALF OF THE COMPANY WITH MR.
       ZHOU DECHUN, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD

11     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHU LEI AS A NONEXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE CHAIRMAN OF
       THE COMPANY TO SIGN THE RELEVANT SERVICE
       CONTRACT ON BEHALF OF THE COMPANY WITH MR.
       ZHU LEI , AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD

12     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. LEE KIT YING AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE CHAIRMAN OF THE COMPANY TO
       SIGN THE RELEVANT SERVICE CONTRACT ON
       BEHALF OF THE COMPANY WITH MS. LEE KIT YING
       AND TO AUTHORISE THE BOARD TO DETERMINE HER
       REMUNERATION BASED ON THE RECOMMENDATION BY
       THE REMUNERATION COMMITTEE OF THE BOARD

13     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. LEE KWAN HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE CHAIRMAN OF THE COMPANY TO
       SIGN THE RELEVANT SERVICE CONTRACT ON
       BEHALF OF THE COMPANY WITH MR. LEE KWAN
       HUNG AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD

14     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHOU HONGJUN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE CHAIRMAN OF THE COMPANY TO
       SIGN THE RELEVANT SERVICE CONTRACT ON
       BEHALF OF THE COMPANY WITH MR. ZHOU HONGJUN
       AND TO AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION BASED ON THE RECOMMENDATION BY
       THE REMUNERATION COMMITTEE OF THE BOARD

15     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG MINGYANG AS A SUPERVISOR OF THE
       COMPANY, TO AUTHORISE THE CHAIRMAN OF THE
       COMPANY TO SIGN THE RELEVANT SERVICE
       CONTRACT ON BEHALF OF THE COMPANY WITH MR.
       WANG MINGYANG, AND TO AUTHORISE THE BOARD,
       WHICH IN TURN WILL FURTHER DELEGATE TO THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION

16     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI XIAOYU AS A SUPERVISOR OF THE COMPANY,
       TO AUTHORISE THE CHAIRMAN OF THE COMPANY TO
       SIGN THE RELEVANT SERVICE CONTRACT ON
       BEHALF OF THE COMPANY WITH MR. LI XIAOYU,
       AND TO AUTHORISE THE BOARD, WHICH IN TURN
       WILL FURTHER DELEGATE TO THE REMUNERATION
       COMMITTEE OF THE BOARD TO DETERMINE HIS
       REMUNERATION

17     TO AUTHORISE THE CHAIRMAN TO SIGN THE                     Mgmt          For                            For
       RELEVANT SERVICE CONTRACT ON BEHALF OF THE
       COMPANY WITH MS. LIU LIJIE AS A SUPERVISOR
       OF THE COMPANY, AND TO AUTHORISE THE BOARD,
       WHICH IN TURN WILL FURTHER DELEGATE TO THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HER REMUNERATION

18     TO CONSIDER AND TO AUTHORISE THE GRANTING                 Mgmt          Against                        Against
       OF A GENERAL MANDATE TO THE BOARD TO ISSUE
       DOMESTIC SHARES AND UNLISTED FOREIGN SHARES
       (''THE DOMESTIC SHARES'') AND OVERSEAS
       LISTED FOREIGN SHARES (THE ''H SHARES'') OF
       THE COMPANY: THAT: (A) THE BOARD BE AND IS
       HEREBY GRANTED, DURING THE RELEVANT PERIOD
       (AS DEFINED IN PARAGRAPH (B) BELOW), A
       GENERAL AND UNCONDITIONAL MANDATE TO
       SEPARATELY OR CONCURRENTLY ISSUE, ALLOT
       AND/OR DEAL WITH ADDITIONAL DOMESTIC SHARES
       AND/OR H SHARES, AND TO MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS WHICH WOULD
       OR MIGHT REQUIRE THE DOMESTIC SHARES AND/OR
       H SHARES TO BE ISSUED, ALLOTTED AND/OR
       DEALT WITH, SUBJECT TO THE FOLLOWING
       CONDITIONS:: (I) SUCH MANDATE SHALL NOT
       EXTEND BEYOND THE RELEVANT PERIOD SAVE THAT
       THE BOARD MAY DURING THE RELEVANT PERIOD
       MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       CONTD

CONT   CONTD WHICH MIGHT REQUIRE THE EXERCISE OF                 Non-Voting
       SUCH POWERS AFTER THE END OF THE RELEVANT
       PERIOD; (II) THE NUMBER OF THE DOMESTIC
       SHARES AND H SHARES TO BE ISSUED, ALLOTTED
       AND/OR DEALT WITH OR AGREED CONDITIONALLY
       OR UNCONDITIONALLY TO BE ISSUED, ALLOTTED
       AND/OR DEALT WITH BY THE BOARD SHALL NOT
       EXCEED 20% OF EACH OF ITS EXISTING DOMESTIC
       SHARES AND H SHARES; AND(III) THE BOARD
       WILL ONLY EXERCISE ITS POWER UNDER SUCH
       MANDATE IN ACCORDANCE WITH THE COMPANY LAW
       OF THE PRC AND THE RULES GOVERNING THE
       LISTING OF SECURITIES ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED (AS AMENDED FROM TIME
       TO TIME) OR APPLICABLE LAWS, RULES AND
       REGULATIONS OF OTHER GOVERNMENT OR
       REGULATORY BODIES AND ONLY IF ALL NECESSARY
       APPROVALS FROM THE CHINA SECURITIES
       REGULATORY COMMISSION AND/OR OTHER RELEVANT
       PRC GOVERNMENT AUTHORITIES ARE OBTAINED(B)
       FOR CONTD

CONT   CONTD THE PURPOSES OF THIS SPECIAL                        Non-Voting
       RESOLUTION: ''RELEVANT PERIOD'' MEANS THE
       PERIOD FROM THE PASSING OF THIS SPECIAL
       RESOLUTION UNTIL THE EARLIEST OF: (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION; (II)
       THE EXPIRATION OF THE 12-MONTH PERIOD
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; OR (III) THE DATE ON WHICH THE
       AUTHORITY GRANTED TO THE BOARD AS SET OUT
       IN THIS SPECIAL RESOLUTION IS REVOKED OR
       VARIED BY A SPECIAL RESOLUTION OF THE
       SHAREHOLDERS OF THE COMPANY IN A GENERAL
       MEETING, EXCEPT WHERE THE BOARD HAS
       RESOLVED TO ISSUE DOMESTIC SHARES AND/ OR H
       SHARES DURING THE RELEVANT PERIOD AND THE
       SHARE ISSUANCE MAY HAVE TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD(C)
       CONTINGENT ON THE BOARD RESOLVING TO
       SEPARATELY OR CONCURRENTLY ISSUE CONTD

CONT   CONTD THE DOMESTIC SHARES AND H SHARES                    Non-Voting
       PURSUANT TO PARAGRAPH (A) OF THIS SPECIAL
       RESOLUTION, THE BOARD BE AUTHORISED TO
       INCREASE THE REGISTERED CAPITAL OF THE
       COMPANY TO REFLECT THE NUMBER OF SUCH
       SHARES AUTHORISED TO BE ISSUED BY THE
       COMPANY PURSUANT TO PARAGRAPH (A) OF THIS
       SPECIAL RESOLUTION AND TO MAKE SUCH
       APPROPRIATE AND NECESSARY AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       THEY THINK FIT TO REFLECT SUCH INCREASES IN
       THE REGISTERED CAPITAL OF THE COMPANY AND
       TO TAKE ANY OTHER ACTION AND COMPLETE ANY
       FORMALITY REQUIRED TO EFFECT THE SEPARATE
       OR CONCURRENT ISSUANCE OF THE DOMESTIC
       SHARES AND H SHARES PURSUANT TO PARAGRAPH
       (A) OF THIS SPECIAL RESOLUTION AND THE
       INCREASE IN THE REGISTERED CAPITAL OF THE
       COMPANY

19     THE BOARD BE AND IS HEREBY GRANTED, DURING                Mgmt          For                            For
       THE RELEVANT PERIOD (AS DEFINED IN
       PARAGRAPH (C) BELOW), A GENERAL MANDATE TO
       REPURCHASE H SHARES: ''THAT: (A) BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY,
       REPURCHASE THE H SHARES NOT EXCEEDING 10%
       OF THE NUMBER OF THE H SHARES IN ISSUE AND
       HAVING NOT BEEN REPURCHASED AT THE TIME
       WHEN THIS RESOLUTION IS PASSED AT ANNUAL
       GENERAL MEETING AND THE RELEVANT
       RESOLUTIONS ARE PASSED AT CLASS MEETINGS OF
       SHAREHOLDERS; (B) THE BOARD BE AUTHORISED
       TO (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING): (I) DETERMINE DETAILED
       REPURCHASE PLAN, INCLUDING BUT NOT LIMITED
       TO REPURCHASE PRICE, NUMBER OF SHARES TO
       REPURCHASE, TIMING OF REPURCHASE AND PERIOD
       OF REPURCHASE, ETC.; (II) OPEN OVERSEAS
       SHARE ACCOUNTS AND CARRY OUT THE FOREIGN
       EXCHANGE APPROVAL AND THE FOREIGN CONTD

CONT   CONTD EXCHANGE CHANGE REGISTRATION                        Non-Voting
       PROCEDURES IN RELATION TO TRANSMISSION OF
       REPURCHASE FUND OVERSEAS; (III) CARRY OUT
       CANCELLATION PROCEDURES FOR REPURCHASED
       SHARES, REDUCE REGISTERED CAPITAL OF THE
       COMPANY IN ORDER TO REFLECT THE AMOUNT OF
       SHARES REPURCHASED IN ACCORDANCE WITH THE
       AUTHORISATION RECEIVED BY THE BOARD UNDER
       PARAGRAPH (A) OF THIS SPECIAL RESOLUTION
       AND MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THOUGHT FIT AND NECESSARY IN ORDER TO
       REFLECT THE REDUCTION OF THE REGISTERED
       CAPITAL OF THE COMPANY AND CARRY OUT ANY
       OTHER NECESSARY ACTIONS AND DEAL WITH ANY
       NECESSARY MATTERS IN ORDER TO REPURCHASE
       RELEVANT SHARES IN ACCORDANCE WITH
       PARAGRAPH (A) OF THIS SPECIAL RESOLUTION.
       (C) FOR THE PURPOSES OF THIS SPECIAL
       RESOLUTION, ''RELEVANT PERIOD'' MEANS THE
       PERIOD FROM THE CONTD

CONT   CONTD PASSING OF THIS SPECIAL RESOLUTION                  Non-Voting
       UNTIL THE EARLIEST OF: (I) THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR 2015; (II) THE EXPIRATION OF
       THE 12-MONTHS PERIOD FOLLOWING THE PASSING
       OF THIS SPECIAL RESOLUTION AT THE 2014 AGM
       AND THE PASSING OF THE RELEVANT RESOLUTION
       BY THE SHAREHOLDERS OF THE COMPANY AT THEIR
       RESPECTIVE CLASS MEETING; OR (III) THE DATE
       ON WHICH THE AUTHORITY CONFERRED TO THE
       BOARD BY THIS SPECIAL RESOLUTION IS REVOKED
       OR VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT THEIR
       RESPECTIVE CLASS MEETING,'' EXCEPT WHERE
       THE BOARD HAS RESOLVED TO REPURCHASE H
       SHARES DURING THE RELEVANT PERIOD AND SUCH
       SHARE REPURCHASE PLAN MAY HAVE TO BE
       CONTINUED OR IMPLEMENTED AFTER THE RELEVANT
       PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  706008100
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  CLS
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

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   LEASE NOTE THAT THE COMPANY NOTICE AND                    Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0412/LTN20150412021.PDF
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0412/LTN20150412045.pdf

1      THE BOARD OF DIRECTORS OF THE COMPANY (THE                Mgmt          For                            For
       ''BOARD'') BE AND IS HEREBY GRANTED, DURING
       THE RELEVANT PERIOD (AS DEFINED IN
       PARAGRAPH (C) BELOW), A GENERAL MANDATE TO
       REPURCHASE H SHARES: ''THAT: (A) BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY,
       REPURCHASE THE H SHARES NOT EXCEEDING 10%
       OF THE NUMBER OF THE H SHARES IN ISSUE AND
       HAVING NOT BEEN REPURCHASED AT THE TIME
       WHEN THIS RESOLUTION IS PASSED AT ANNUAL
       GENERAL MEETING AND THE RELEVANT
       RESOLUTIONS ARE PASSED AT CLASS MEETINGS OF
       SHAREHOLDERS; (B) THE BOARD BE AUTHORISED
       TO (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING): (I) DETERMINE DETAILED
       REPURCHASE PLAN, INCLUDING BUT NOT LIMITED
       TO REPURCHASE PRICE, NUMBER OF SHARES TO
       REPURCHASE, TIMING OF REPURCHASE AND PERIOD
       OF REPURCHASE, ETC.; (II) OPEN OVERSEAS
       SHARE ACCOUNTS AND CARRY OUT CONTD

CONT   CONTD THE FOREIGN EXCHANGE APPROVAL AND THE               Non-Voting
       FOREIGN EXCHANGE CHANGE REGISTRATION
       PROCEDURES IN RELATION TO TRANSMISSION OF
       REPURCHASE FUND OVERSEAS; (III) CARRY OUT
       CANCELLATION PROCEDURES FOR REPURCHASED
       SHARES, REDUCE REGISTERED CAPITAL OF THE
       COMPANY IN ORDER TO REFLECT THE AMOUNT OF
       SHARES REPURCHASED IN ACCORDANCE WITH THE
       AUTHORISATION RECEIVED BY THE BOARD UNDER
       PARAGRAPH (A) OF THIS SPECIAL RESOLUTION
       AND MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THOUGHT FIT AND NECESSARY IN ORDER TO
       REFLECT THE REDUCTION OF THE REGISTERED
       CAPITAL OF THE COMPANY AND CARRY OUT ANY
       OTHER NECESSARY ACTIONS AND DEAL WITH ANY
       NECESSARY MATTERS IN ORDER TO REPURCHASE
       RELEVANT SHARES IN ACCORDANCE WITH
       PARAGRAPH (A) OF THIS SPECIAL RESOLUTION.
       (C) FOR THE PURPOSES OF THIS SPECIAL
       RESOLUTION, CONTD

CONT   CONTD ''RELEVANT PERIOD'' MEANS THE PERIOD                Non-Voting
       FROM THE PASSING OF THIS SPECIAL RESOLUTION
       UNTIL THE EARLIEST OF: (I) THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR 2015; (II) THE EXPIRATION OF
       THE 12-MONTHS PERIOD FOLLOWING THE PASSING
       OF THIS SPECIAL RESOLUTION AT THE 2014
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       THE PASSING OF THE RELEVANT RESOLUTION BY
       THE SHAREHOLDERS OF THE COMPANY AT THEIR
       RESPECTIVE CLASS MEETING; OR (III) THE DATE
       ON WHICH THE AUTHORITY CONFERRED TO THE
       BOARD BY THIS SPECIAL RESOLUTION IS REVOKED
       OR VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT THEIR
       RESPECTIVE CLASS MEETING,'' EXCEPT WHERE
       THE BOARD HAS RESOLVED TO REPURCHASE H
       SHARES DURING THE RELEVANT PERIOD AND SUCH
       SHARE REPURCHASE PLAN MAY HAVE TO BE
       CONTINUED CONTD

CONT   CONTD OR IMPLEMENTED AFTER THE RELEVANT                   Non-Voting
       PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHINA YURUN FOOD GROUP LTD                                                                  Agenda Number:  706063308
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21159101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  BMG211591018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0422/LTN20150422710.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0422/LTN20150422668.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND RECEIVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO RE-ELECT MR. YU ZHANGLI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT MR. GE YUQI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. SUN TIEXIN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. LI QING AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

7      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO GIVE A GENERAL MANDATE TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO REPURCHASE THE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AT THE DATE OF PASSING OF
       THIS RESOLUTION

9      TO GIVE A GENERAL MANDATE TO THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       UNISSUED SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 20% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AT THE DATE OF PASSING OF
       THIS RESOLUTION

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND
       DEAL WITH UNISSUED SHARES IN THE CAPITAL OF
       THE COMPANY BY THE NUMBER OF SHARES
       REPURCHASED BY THE COMPANY

11     TO APPROVE THE ADOPTION OF THE NEW SHARE                  Mgmt          Against                        Against
       OPTION SCHEME AND THE TERMINATION OF THE
       EXISTING SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 CJ CHEILJEDANG CORP                                                                         Agenda Number:  705862779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1661W134
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7097950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CNH INDUSTRIAL N V                                                                          Agenda Number:  934150020
--------------------------------------------------------------------------------------------------------------------------
        Security:  N20944109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  CNHI
            ISIN:  NL0010545661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPT 2014 ANNUAL FINANCIAL STATEMENTS.                   Mgmt          For                            For

2D.    DETERMINATION AND DISTRIBUTION OF THE                     Mgmt          For                            For
       DIVIDEND.

2E.    RELEASE FROM LIABILITY OF THE EXECUTIVE                   Mgmt          For                            For
       DIRECTORS AND NON-EXECUTIVE DIRECTORS OF
       THE BOARD.

3A.    RE-APPOINTMENT OF DIRECTOR: SERGIO                        Mgmt          Against                        Against
       MARCHIONNE (EXECUTIVE DIRECTOR)

3B.    RE-APPOINTMENT OF DIRECTOR: RICHARD J.                    Mgmt          For                            For
       TOBIN (EXECUTIVE DIRECTOR)

3C.    RE-APPOINTMENT OF DIRECTOR: JOHN P. ELKANN                Mgmt          Against                        Against
       (NON-EXECUTIVE DIRECTOR)

3D.    RE-APPOINTMENT OF DIRECTOR: MINA GEROWIN                  Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3E.    RE-APPOINTMENT OF DIRECTOR: MARIA PATRIZIA                Mgmt          For                            For
       GRIECO (NON-EXECUTIVE DIRECTOR)

3F.    RE-APPOINTMENT OF DIRECTOR: LEO W. HOULE                  Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3G.    RE-APPOINTMENT OF DIRECTOR: PETER KALANTZIS               Mgmt          Against                        Against
       (NON-EXECUTIVE DIRECTOR)

3H.    RE-APPOINTMENT OF DIRECTOR: JOHN B. LANAWAY               Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3I.    RE-APPOINTMENT OF DIRECTOR: GUIDO TABELLINI               Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3J.    RE-APPOINTMENT OF DIRECTOR: JACQUELINE                    Mgmt          For                            For
       TAMMENOMS BAKKER (NON-EXECUTIVE DIRECTOR)

3K.    RE-APPOINTMENT OF DIRECTOR: JACQUES                       Mgmt          For                            For
       THEURILLAT (NON-EXECUTIVE DIRECTOR)

4.     REPLACEMENT OF THE DELEGATION TO THE BOARD                Mgmt          For                            For
       OF THE AUTHORITY TO ACQUIRE COMMON SHARES
       IN THE CAPITAL OF THE COMPANY AND RELATED
       MATTERS.




--------------------------------------------------------------------------------------------------------------------------
 DARLING INGREDIENTS INC.                                                                    Agenda Number:  934155929
--------------------------------------------------------------------------------------------------------------------------
        Security:  237266101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DAR
            ISIN:  US2372661015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RANDALL C. STUEWE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: O. THOMAS ALBRECHT                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. EUGENE EWING                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DIRK KLOOSTERBOER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MARY R. KORBY                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHARLES MACALUSO                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JOHN D. MARCH                       Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JUSTINUS J.G.M.                     Mgmt          For                            For
       SANDERS

1.9    ELECTION OF DIRECTOR: MICHAEL URBUT                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 2, 2016.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  934117474
--------------------------------------------------------------------------------------------------------------------------
        Security:  244199105
    Meeting Type:  Annual
    Meeting Date:  25-Feb-2015
          Ticker:  DE
            ISIN:  US2441991054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY,                Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL O. JOHANNS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOACHIM MILBERG                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS H. PATRICK                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SHERRY M. SMITH                     Mgmt          For                            For

2.     APPROVAL OF BYLAW AMENDMENT TO PERMIT                     Mgmt          For                            For
       STOCKHOLDERS TO CALL SPECIAL MEETINGS

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     AMENDMENT TO THE JOHN DEERE OMNIBUS EQUITY                Mgmt          For                            For
       AND INCENTIVE PLAN

5.     RE-APPROVAL OF THE JOHN DEERE SHORT-TERM                  Mgmt          For                            For
       INCENTIVE BONUS PLAN

6.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS DEERE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 EMMI AG, LUZERN                                                                             Agenda Number:  705943252
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2217C100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  CH0012829898
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF ANNUAL REPORT, CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS AND ANNUAL FINANCIAL
       STATEMENTS FOR 2014

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

3      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          Against                        Against
       AVAILABLE EARNINGS: SETTING OF THE
       DISTRIBUTION FROM THE CAPITAL CONTRIBUTION
       RESERVE

4      PARTIAL REVISION OF THE ARTICLES OF                       Mgmt          Against                        Against
       ASSOCIATION FOR THE PURPOSE OF THE ADAPTION
       TO THE ORDINANCE AGAINST EXCESSIVE
       COMPENSATION AS WELL AS OTHER ADJUSTMENTS

5.1    APPROVAL OF MAXIMUM FIXED REMUNERATION OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR 2015 FINANCIAL
       YEAR

5.2    APPROVAL OF MAXIMUM FIXED REMUNERATION OF                 Mgmt          For                            For
       THE AGRICULTURAL COUNCIL FOR 2015 FINANCIAL
       YEAR

5.3    APPROVAL OF MAXIMUM FIXED REMUNERATION OF                 Mgmt          Against                        Against
       GROUP MANAGEMENT FOR 2016 FINANCIAL YEAR

5.4    APPROVAL OF VARIABLE REMUNERATION OF GROUP                Mgmt          For                            For
       MANAGEMENT FOR 2014 FINANCIAL YEAR

6.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE CHAIRMAN: KONRAD GRABER

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THOMAS OEHEN-BUEHLMANN

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: CHRISTIAN ARNOLD

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: STEPHAN BAER

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MONIQUE BOURQUIN

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: NIKLAUS MEIER

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEF SCHMIDLI

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DIANA STREBEL

6.1.9  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: FRANZ STEIGER

6.2.1  RE-ELECTION OF MEMBER OF THE PERSONNEL AND                Mgmt          For                            For
       COMPENSATION COMMITTEE: KONRAD GRABER

6.2.2  RE-ELECTION OF MEMBER OF THE PERSONNEL AND                Mgmt          Against                        Against
       COMPENSATION COMMITTEE: STEPHAN BAER

6.2.3  RE-ELECTION OF MEMBER OF THE PERSONNEL AND                Mgmt          Against                        Against
       COMPENSATION COMMITTEE: THOMAS
       OEHEN-BUEHLMANN

7      RE-ELECTION OF THE STATUTORY AUDITOR: KPMG                Mgmt          For                            For
       AG, LUCERNE

8      RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       PASCAL ENGELBERGER, BURGER AND MUELLER,
       LUCERNE




--------------------------------------------------------------------------------------------------------------------------
 FIRST RESOURCES LTD, SINGAPORE                                                              Agenda Number:  706004544
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2560F107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  SG1W35938974
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE AUDITED ACCOUNTS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014 TOGETHER
       WITH THE AUDITOR'S REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 2.30                       Mgmt          For                            For
       SINGAPORE CENTS (SGD 0.0230) (ONE-TIER,
       TAX-EXEMPT) PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014 (2013: SGD 0.0325)

3      TO RE-ELECT THE DIRECTOR OF THE COMPANY                   Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLES 93 AND 99 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY:
       MR CILIANDRA FANGIONO (RETIRING UNDER
       ARTICLE 93)

4      TO RE-ELECT THE DIRECTOR OF THE COMPANY                   Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLES 93 AND 99 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY:
       MR HEE THENG FONG (RETIRING UNDER ARTICLE
       93)

5      TO RE-ELECT THE DIRECTOR OF THE COMPANY                   Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLES 93 AND 99 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY:
       MR FANG ZHIXIANG (RETIRING UNDER ARTICLE
       99)

6      TO RE-ELECT THE DIRECTOR OF THE COMPANY                   Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLES 93 AND 99 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY:
       MR TAN SEOW KHENG (RETIRING UNDER ARTICLE
       99)

7      TO RE-APPOINT MR ONG BENG KEE, A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY RETIRING UNDER SECTION
       153(6) OF THE COMPANIES ACT, CAP. 50, TO
       HOLD OFFICE FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

8      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 412,500 FOR THE YEAR ENDED 31
       DECEMBER 2014 (2013: SGD 385,000)

9      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          For                            For
       THE AUDITOR OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

10     AUTHORITY TO ISSUE SHARES                                 Mgmt          Against                        Against

11     THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 FIRST TRACTOR COMPANY LIMITED                                                               Agenda Number:  705415429
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y25714109
    Meeting Type:  EGM
    Meeting Date:  07-Jul-2014
          Ticker:
            ISIN:  CNE100000320
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 333379 DUE TO ADDITION OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0514/LTN20140514284.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0514/LTN20140514302.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0619/LTN20140619467.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0619/LTN20140619481.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO PROVISION OF GUARANTEES BY THE
       COMPANY FOR THE CUSTOMERS WHO PURCHASE
       MINING TRUCK PRODUCTS OF THE COMPANY UNDER
       THE FINANCE LEASE AND BUYER'S CREDIT
       BUSINESSES

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XU WEILIN AS THE SUPERVISOR OF THE
       COMPANY FOR A TERM FROM 7 JULY 2014 TO 19
       DECEMBER 2015

CMMT   24 JUN 2014: PLEASE NOTE THAT BOARD MAKES                 Non-Voting
       NO RECOMMENDATION ON RESOLUTION 2. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. THANK YOU.

CMMT   25 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 353128 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS




--------------------------------------------------------------------------------------------------------------------------
 FRESH DEL MONTE PRODUCE INC.                                                                Agenda Number:  934159561
--------------------------------------------------------------------------------------------------------------------------
        Security:  G36738105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  FDP
            ISIN:  KYG367381053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMMAD ABU-GHAZALEH               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HANI EL-NAFFY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. DALTON                      Mgmt          Against                        Against

2.     PROPOSAL TO APPROVE AND ADOPT THE COMPANY'S               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED DECEMBER 26, 2014.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM TO THE COMPANY FOR
       THE FISCAL YEAR ENDING JANUARY 1, 2016.

4.     PROPOSAL TO APPROVE THE COMPANY'S DIVIDEND                Mgmt          For                            For
       PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER
       26, 2014 OF US$0.125 PER ORDINARY SHARE TO
       REGISTERED MEMBERS (SHAREHOLDERS) OF THE
       COMPANY ON MAY 6, 2015 TO BE PAID ON MAY
       29, 2015.

5.     PROPOSAL TO RE-APPROVE THE 2010 ANNUAL                    Mgmt          For                            For
       INCENTIVE PLAN FOR SENIOR EXECUTIVES.

6.     PROPOSAL TO RE-APPROVE THE LONG-TERM                      Mgmt          For                            For
       INCENTIVE PLAN.

7.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR THE 2014 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GLANBIA PLC                                                                                 Agenda Number:  706008439
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39021103
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  IE0000669501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 3 JANUARY
       2015 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF 6.57 CENT                  Mgmt          For                            For
       PER SHARE ON THE ORDINARY SHARES FOR THE
       YEAR ENDED 3 JANUARY 2015

3.a    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: WILLIAM CARROLL

3.b    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          Against                        Against
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: HENRY CORBALLY

3.c    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: JER DOHENY

3.d    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: MARK GARVEY

3.e    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: VINCENT GORMAN

3.f    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: BRENDAN HAYES

3.g    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          Against                        Against
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: MARTIN KEANE

3.h    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: MICHAEL KEANE

3.i    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: HUGH MCGUIRE

3.j    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT:  MATTHEW MERRICK

3.k    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: JOHN MURPHY

3.l    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: PATRICK MURPHY

3.m    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: BRIAN PHELAN

3.n    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: EAMON POWER

3.o    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-APPOINTMENT: SIOBHAN TALBOT

3.p    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: PATRICK COVENEY

3.q    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: DONARD GAYNOR

3.r    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: PAUL HARAN

3.s    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE, RETIRE AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-APPOINTMENT: DAN O' CONNOR

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE 2015
       FINANCIAL YEAR

5      TO RECEIVE AND CONSIDER THE REMUNERATION                  Mgmt          For                            For
       COMMITTEE REPORT FOR THE YEAR ENDED 3
       JANUARY 2015

6      TO RECEIVE AND CONSIDER THE REMUNERATION                  Mgmt          For                            For
       POLICY REPORT

7      AUTHORISATION TO ALLOT EQUITY SECURITIES                  Mgmt          For                            For
       SHARES FOR CASH

8      AUTHORISATION TO ALLOT EQUITY SECURITIES                  Mgmt          For                            For
       OTHERWISE THAN IN ACCORDANCE WITH STATUTORY
       PRE-EMPTION RIGHTS

9      AUTHORISATION TO RETAIN THE POWER TO HOLD                 Mgmt          For                            For
       AN EXTRAORDINARY GENERAL MEETING ON 14 DAYS
       NOTICE

10     TO AMEND THE MEMORANDUM OF ASSOCIATION OF                 Mgmt          For                            For
       THE COMPANY

11     AUTHORISATION TO AMEND THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

12     TO AMEND THE 2008 LONG TERM INCENTIVE PLAN                Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 GOLDEN AGRI-RESOURCES LTD                                                                   Agenda Number:  705974815
--------------------------------------------------------------------------------------------------------------------------
        Security:  V39076134
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  MU0117U00026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014 TOGETHER WITH THE DIRECTORS' AND
       AUDITORS' REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND OF SGD 0.00177                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE DIRECTORS' FEES OF SGD 333,926                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014.
       (FY2014: SGD 317,807)

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 90 OF THE
       CONSTITUTION OF THE COMPANY: MR MUKTAR
       WIDJAJA

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 90 OF THE
       CONSTITUTION OF THE COMPANY: MR SIMON LIM

6      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 90 OF THE
       CONSTITUTION OF THE COMPANY: MR KANEYALALL
       HAWABHAY

7      TO RE-APPOINT MR HONG PIAN TEE RETIRING                   Mgmt          For                            For
       PURSUANT TO SECTION 138 (6) OF THE
       COMPANIES ACT 2001 OF MAURITIUS

8      TO RE-APPOINT MOORE STEPHENS LLP AS                       Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

9      RENEWAL OF SHARE ISSUE MANDATE                            Mgmt          Against                        Against

10     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For

11     RENEWAL OF INTERESTED PERSON TRANSACTIONS                 Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 GRAINCORP LIMITED                                                                           Agenda Number:  705704511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q42655102
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000GNC9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      INCREASE TO NON-EXECUTIVE DIRECTORS' FEE                  Mgmt          For                            For
       POOL

4.1    RE-ELECTION OF DIRECTOR - MS. BARBARA                     Mgmt          For                            For
       GIBSON

4.2    RE-ELECTION OF DIRECTOR - MR. DANIEL                      Mgmt          For                            For
       MANGELSDORF

4.3    ELECTION OF DIRECTOR - MS. REBECCA                        Mgmt          For                            For
       DEE-BRADBURY




--------------------------------------------------------------------------------------------------------------------------
 HOKUTO CORPORATION                                                                          Agenda Number:  706259339
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2224T102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3843250006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Mizuno, Masayoshi                      Mgmt          For                            For

2.2    Appoint a Director Takato, Tomio                          Mgmt          For                            For

2.3    Appoint a Director Komatsu, Shigeki                       Mgmt          For                            For

2.4    Appoint a Director Mori, Masahiro                         Mgmt          For                            For

2.5    Appoint a Director Tamaki, Toshiaki                       Mgmt          For                            For

2.6    Appoint a Director Shigeta, Katsumi                       Mgmt          For                            For

2.7    Appoint a Director Kitamura, Haruo                        Mgmt          For                            For

2.8    Appoint a Director Kotake, Takako                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  934171478
--------------------------------------------------------------------------------------------------------------------------
        Security:  457187102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  INGR
            ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LUIS                                Mgmt          For                            For
       ARANGUREN-TRELLEZ

1B.    ELECTION OF DIRECTOR: DAVID B. FISCHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL HANRAHAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RHONDA L. JORDAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA A. KLEIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DWAYNE A. WILSON                    Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS"

3.     TO APPROVE THE INGREDION INCORPORATED                     Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY AND ITS
       SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
       OPERATIONS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 INTREPID POTASH, INC.                                                                       Agenda Number:  934180984
--------------------------------------------------------------------------------------------------------------------------
        Security:  46121Y102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  IPI
            ISIN:  US46121Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: TERRY CONSIDINE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHRIS A. ELLIOTT                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL, ON AN ADVISORY BASIS, OF OUR                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ISEKI & CO.,LTD.                                                                            Agenda Number:  706250266
--------------------------------------------------------------------------------------------------------------------------
        Security:  J24349110
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3139600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Revise
       Directors with Title

3.1    Appoint a Director Minami, Kenji                          Mgmt          Against                        Against

3.2    Appoint a Director Kimura, Noriyuki                       Mgmt          Against                        Against

3.3    Appoint a Director Tada, Susumu                           Mgmt          For                            For

3.4    Appoint a Director Kikuchi, Akio                          Mgmt          For                            For

3.5    Appoint a Director Kinoshita, Eiichiro                    Mgmt          For                            For

3.6    Appoint a Director Maki, Yasunori                         Mgmt          For                            For

3.7    Appoint a Director Toyoda, Yoshiyuki                      Mgmt          For                            For

3.8    Appoint a Director Arata, Shinji                          Mgmt          For                            For

3.9    Appoint a Director Jinno, Shuichi                         Mgmt          For                            For

3.10   Appoint a Director Iwasaki, Atsushi                       Mgmt          For                            For

4      Appoint a Corporate Auditor Kamekawa,                     Mgmt          For                            For
       Masaharu




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA                                                        Agenda Number:  705698972
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  AGM
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1.1    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM: NIR GILAD

1.2    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM: AVISAR PAZ

1.3    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM: ERAN SARIG

1.4    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM: OVADIA ELI

1.5    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM: VICTOR MEDINA

1.6    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM: ABRAHAM SHOCHAT

1.7    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM: AVIAD KAUFMAN

2      APPROVAL OF AMENDMENTS TO THE REMUNERATION                Mgmt          For                            For
       POLICY OF THE COMPANY

3      ISSUE TO THE CEO OF 367,294 OPTIONS WITH AN               Mgmt          For                            For
       EXERCISE PRICE OF NIS 28.71 AND 85,907
       RESTRICTED SHARES. BOTH THE OPTIONS AND THE
       RESTRICTED SHARES WILL VEST BY 3 ANNUAL
       INSTALLMENTS COMMENCING 24 MONTHS AFTER
       ISSUE. THE ECONOMIC VALUE OF THE OPTIONS
       AMOUNTS TO NIS 2,413,000 AND THE ECONOMIC
       VALUE OF THE RESTRICTED SHARES IS THE SAME

4      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS                     Mgmt          For                            For

5      REVIEW OF THE FINANCIAL STATEMENTS AND                    Mgmt          Abstain                        Against
       DIRECTORS' REPORT FOR 2013

CMMT   18 NOV 2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA                                                        Agenda Number:  705801896
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  OGM
    Meeting Date:  26-Feb-2015
          Ticker:
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1.1    RE-ELECTION OF THE EXTERNAL DIRECTOR:                     Mgmt          For                            For
       YAACOV DIOR

1.2    RE-ELECTION OF THE EXTERNAL DIRECTOR:                     Mgmt          For                            For
       MIRIAM HARAN

2.1    ELECTION AS DIRECTOR: GEOFFERY MERSZEI                    Mgmt          For                            For

2.2    ELECTION AS DIRECTOR: SHIMON ECKHAUS                      Mgmt          For                            For

2.3    ELECTION AS DIRECTOR: STEFAN BORGAS                       Mgmt          For                            For

3.A    APPROVAL OF THE PAYMENT OF REMUNERATION BY                Mgmt          For                            For
       WAY OF CAPITAL AND CASH OF DIRECTORS
       WHETHER OR NOT EXTERNAL DIRECTORS OTHER
       THAN DIRECTORS WHO HOLD OFFICE IN ISRAEL
       CORPORATION LTD. OR THE COMPANY WITH THE
       EXCEPTION OF AVIAD KAUFMAN

3.B    APPROVAL OF REMUNERATION FOR EACH DIRECTOR                Mgmt          For                            For
       WHO HOLDS OFFICE ON BEHALF OF ISRAEL
       CORPORATION LTD. AND ASSIGNMENT OF SUCH
       REMUNERATION TO ISRAEL CORPORATION AND
       APPROVAL OF REMUNERATION BY WAY OF CAPITAL
       AND CASH AND ASSIGNMENT TO ISRAEL
       CORPORATION IN THE AMOUNTS PERMITTED BY LAW
       FOR EXTERNAL DIRECTORS PLUS AN ANNUAL GRANT
       OF RESTRICTED SHARES VALUED NIS 260,000
       VESTING BY 3 ANNUAL INSTALLMENTS COMMENCING
       AUGUST 2015

4      RENEWAL FOR 3 YEARS FOR RECEIPT OF                        Mgmt          For                            For
       MANAGEMENT SERVICES FROM THE CONTROLLING
       SHAREHOLDER IN CONSIDERATION FOR USD 3.5
       MILLION A YEAR TO BE REDUCED TO USD 1
       MILLION IN THE EVENT OF APPROVAL OF TERMS
       OF EMPLOYMENT OF AN EXECUTIVE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA                                                        Agenda Number:  706218698
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      APPROVAL OF AN EQUITY COMPENSATION GRANT TO               Mgmt          For                            For
       THE COMPANY CEO, MR. STEFAN BORGAS

2      APPROVAL OF COMPENSATION OF OUR EXECUTIVE                 Mgmt          For                            For
       CHAIRMAN OF THE BOARD, MR. NIR GILAD




--------------------------------------------------------------------------------------------------------------------------
 K+S AKTIENGESELLSCHAFT, S AKTIENGESELLSCHAFT                                                Agenda Number:  705945218
--------------------------------------------------------------------------------------------------------------------------
        Security:  D48164129
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE000KSAG888
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS OF K+S
       AKTIENGESELLSCHAFT, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT AND GROUP MANAGEMENT
       REPORT AND THE SUPERVISORY BOARD REPORT, IN
       EACH CASE FOR THE 2014 FINANCIAL YEAR, AS
       WELL AS OF THE EXPLANATORY REPORT OF THE
       BOARD OF EXECUTIVE DIRECTORS CONCERNING THE
       INFORMATION UNDER SECTIONS 289 (4) AND 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF PROFITS:               Mgmt          No vote
       PAYMENT OF A DIVIDEND OF EUR 0.90 PER SHARE

3.     ADOPTION OF A RESOLUTION ON THE                           Mgmt          No vote
       RATIFICATION OF THE ACTIONS OF THE BOARD OF
       EXECUTIVE DIRECTORS

4.     ADOPTION OF A RESOLUTION ON THE                           Mgmt          No vote
       RATIFICATION OF THE ACTIONS OF THE
       SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR: DELOITTE & TOUCHE GMBH,
       HANOVER, GERMANY

6.1    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          No vote
       PHILIP FREIHERR VON DEM BUSSCHE

6.2    ELECTION TO THE SUPERVISORY BOARD: MR. DR.                Mgmt          No vote
       RER. NAT. ANDREAS KREIMEYER

6.3    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          No vote
       GEORGE CARDONA

7.     RESOLUTION ON THE CREATION OF NEW                         Mgmt          No vote
       AUTHORISED CAPITAL WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' RIGHT TO
       SUBSCRIBE AND CORRESPONDING AMENDMENT OF
       THE ARTICLES OF ASSOCIATION - ARTICLE 4(1)
       AND (4)

8.     RESOLUTION ON THE AUTHORISATION TO ISSUE                  Mgmt          No vote
       CONVERTIBLE BONDS AND BONDS WITH WARRANTS
       WITH THE OPTION TO EXCLUDE THE
       SHAREHOLDERS' RIGHT TO SUBSCRIBE TOGETHER
       WITH SIMULTANEOUS CREATION OF CONDITIONAL
       CAPITAL AND CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION - ARTICLE 4(1) AND
       (5)

9.     RESOLUTION ON THE AUTHORISATION TO ACQUIRE                Mgmt          No vote
       AND USE OWN SHARES WITH THE OPTION TO
       EXCLUDE SHAREHOLDERS' RIGHT TO SUBSCRIBE




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LINDSAY CORPORATION                                                                         Agenda Number:  934111496
--------------------------------------------------------------------------------------------------------------------------
        Security:  535555106
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  LNN
            ISIN:  US5355551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. BRUNNER                                         Mgmt          For                            For
       RICHARD W. PAROD                                          Mgmt          For                            For
       MICHAEL D. WALTER                                         Mgmt          For                            For

2.     APPROVAL OF 2015 LONG-TERM INCENTIVE PLAN.                Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING AUGUST 31, 2015.

4.     NON-BINDING VOTE ON RESOLUTION TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MAPLE LEAF FOODS INC.                                                                       Agenda Number:  934178496
--------------------------------------------------------------------------------------------------------------------------
        Security:  564905107
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  MLFNF
            ISIN:  CA5649051078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM E. AZIZ                                           Mgmt          For                            For
       W.  GEOFFREY BEATTIE                                      Mgmt          For                            For
       GREGORY A. BOLAND                                         Mgmt          For                            For
       JOHN L. BRAGG                                             Mgmt          For                            For
       RONALD G. CLOSE                                           Mgmt          For                            For
       HON. DAVID L. EMERSON                                     Mgmt          For                            For
       JEAN M. FRASER                                            Mgmt          For                            For
       CLAUDE R. LAMOUREUX                                       Mgmt          For                            For
       MICHAEL H. MCCAIN                                         Mgmt          For                            For
       JAMES P. OLSON                                            Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP, AS AUDITORS OF                   Mgmt          For                            For
       MAPLE LEAF FOODS INC. AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          For                            For
       BASIS, MAPLE LEAF FOODS INC.'S APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MARINE HARVEST ASA, BERGEN                                                                  Agenda Number:  705579386
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2326D113
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2014
          Ticker:
            ISIN:  NO0003054108
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT

1      ELECTION OF A CHAIRPERSON AND A PERSON TO                 Mgmt          No vote
       SIGN THE MINUTES TOGETHER WITH THE
       CHAIRPERSON

2      APPROVAL OF THE NOTICE AND THE AGENDA OF                  Mgmt          No vote
       THE MEETING

3      ELECTION OF A NEW DIRECTOR ORJAN SVANEVIK                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 MARINE HARVEST ASA, BERGEN                                                                  Agenda Number:  706173135
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2326D113
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  NO0003054108
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF A CHAIRPERSON AND A PERSON TO                 Mgmt          No vote
       SIGN THE MINUTES TOGETHER WITH THE
       CHAIRPERSON

2      APPROVAL OF THE NOTICE AND PROPOSED AGENDA                Mgmt          No vote

3      BRIEFING ON THE BUSINESS                                  Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       THE BOARD OF DIRECTOR'S REPORT FOR 2014 FOR
       MARINE HARVEST ASA AND THE MARINE HARVEST
       GROUP, INCLUDING ALLOCATION OF THE RESULT
       OF THE YEAR

5      THE BOARD'S STATEMENT REGARDING CORPORATE                 Non-Voting
       GOVERNANCE

6      ADVISORY VOTE ON DETERMINATION OF THE                     Mgmt          No vote
       REMUNERATION OF SENIOR EXECUTIVE

7      APPROVAL OF GUIDELINES FOR ALLOCATION OF                  Mgmt          No vote
       OPTIONS

8      REMUNERATION OF THE BOARD MEMBERS                         Mgmt          No vote

9      REMUNERATION OF THE MEMBERS OF THE                        Mgmt          No vote
       NOMINATION COMMITTEE

10     REMUNERATION OF THE COMPANY'S AUDITOR                     Mgmt          No vote

11.A   ELECTION OF BOARD MEMBER: OLE EIRIK LEROEY                Mgmt          No vote
       (CHAIRMAN)

11.B   ELECTION OF BOARD MEMBER: LEIF FRODE                      Mgmt          No vote
       ONARHEIM (DEPUTY CHAIRMAN)

11.C   ELECTION OF BOARD MEMBER: OERJAN SVANEVIK                 Mgmt          No vote

11.D   ELECTION OF BOARD MEMBER: LISBET NAEROE                   Mgmt          No vote

12.A   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: ROBIN BAKKEN (CHAIRMAN)

12.B   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: NILS BASTIANSEN

12.C   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: MERETE HAUGLI

13     AUTHORISATION TO THE BOARD TO APPROVE                     Mgmt          No vote
       DISTRIBUTION OF DIVIDENDS

14     AUTHORISATION TO THE BOARD TO BOARD TO                    Mgmt          No vote
       ACQUIRE THE COMPANY'S OWN SHARES

15     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          No vote
       SHARE CAPITAL

16     AUTHORISATION TO THE BOARD TO TAKE UP A                   Mgmt          No vote
       CONVERTIBLE LOAN

17     AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          No vote
       ASSOCIATION

CMMT   21 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARUHA NICHIRO CORPORATION                                                                  Agenda Number:  706268592
--------------------------------------------------------------------------------------------------------------------------
        Security:  J40015109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3876600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class I Preferred Shares

3.1    Appoint a Director Sakai, Michiro                         Mgmt          For                            For

3.2    Appoint a Director Ito, Shigeru                           Mgmt          For                            For

3.3    Appoint a Director Yoneoka, Junichiro                     Mgmt          For                            For

3.4    Appoint a Director Yokote, Sadaaki                        Mgmt          For                            For

3.5    Appoint a Director Watanabe, Jun                          Mgmt          For                            For

3.6    Appoint a Director Oshikubo, Naoki                        Mgmt          For                            For

3.7    Appoint a Director Nakajima, Masayuki                     Mgmt          For                            For

3.8    Appoint a Director Okamoto, Nobutaka                      Mgmt          For                            For

3.9    Appoint a Director Tajima, Masato                         Mgmt          For                            For

3.10   Appoint a Director Mitamura, Chihiro                      Mgmt          For                            For

3.11   Appoint a Director Okazaki, Hiroshi                       Mgmt          For                            For

3.12   Appoint a Director Momiyama, Osamu                        Mgmt          For                            For

3.13   Appoint a Director Hanzawa, Sadahiko                      Mgmt          For                            For

3.14   Appoint a Director Kikuchi, Hideo                         Mgmt          For                            For

3.15   Appoint a Director Ikemi, Masaru                          Mgmt          For                            For

3.16   Appoint a Director Nakabe, Yoshiro                        Mgmt          For                            For

3.17   Appoint a Director Iimura, Somuku                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

1I.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  706206489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.5    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.6    Appoint a Director Taka, Iwao                             Mgmt          For                            For

2.7    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.8    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.9    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.10   Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishihara,                    Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Shiba, Akihiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Iwasaki,                      Mgmt          Against                        Against
       Atsushi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Kazumasa

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NICHIREI CORPORATION                                                                        Agenda Number:  706216860
--------------------------------------------------------------------------------------------------------------------------
        Security:  J49764145
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3665200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murai, Toshiaki                        Mgmt          For                            For

2.2    Appoint a Director Otani, Kunio                           Mgmt          For                            For

2.3    Appoint a Director Nakamura, Takashi                      Mgmt          For                            For

2.4    Appoint a Director Ikeda, Yasuhiro                        Mgmt          For                            For

2.5    Appoint a Director Matsuda, Hiroshi                       Mgmt          For                            For

2.6    Appoint a Director Ouchiyama, Toshiki                     Mgmt          For                            For

2.7    Appoint a Director Taguchi, Takumi                        Mgmt          For                            For

2.8    Appoint a Director Kaneko, Yoshifumi                      Mgmt          For                            For

2.9    Appoint a Director Hanji, Seigo                           Mgmt          For                            For

2.10   Appoint a Director Mishina, Kazuhiro                      Mgmt          For                            For

2.11   Appoint a Director Taniguchi, Mami                        Mgmt          For                            For

3      Appoint a Corporate Auditor Saida, Kunitaro               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON FLOUR MILLS CO.,LTD.                                                                 Agenda Number:  706237321
--------------------------------------------------------------------------------------------------------------------------
        Security:  J53591111
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3723000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sawada, Hiroshi                        Mgmt          For                            For

2.2    Appoint a Director Amano, Tatsuo                          Mgmt          For                            For

2.3    Appoint a Director Kondo, Masayuki                        Mgmt          For                            For

2.4    Appoint a Director Matsui, Hiroyuki                       Mgmt          For                            For

2.5    Appoint a Director Sekine, Noboru                         Mgmt          For                            For

2.6    Appoint a Director Horiuchi, Toshifumi                    Mgmt          For                            For

2.7    Appoint a Director Maezuru, Toshiya                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kiyoto,                       Mgmt          For                            For
       Takafumi




--------------------------------------------------------------------------------------------------------------------------
 NIPPON SUISAN KAISHA,LTD.                                                                   Agenda Number:  706250482
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56042104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3718800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Hosomi, Norio                          Mgmt          For                            For

1.2    Appoint a Director Koike, Kunihiko                        Mgmt          For                            For

1.3    Appoint a Director Matono, Akiyo                          Mgmt          For                            For

1.4    Appoint a Director Sekiguchi, Yoichi                      Mgmt          For                            For

1.5    Appoint a Director Oki, Shinsuke                          Mgmt          For                            For

1.6    Appoint a Director Takahashi, Seiji                       Mgmt          For                            For

1.7    Appoint a Director Yamamoto, Shinya                       Mgmt          For                            For

1.8    Appoint a Director Kinoshita, Keishiro                    Mgmt          For                            For

1.9    Appoint a Director Haruki, Tsugio                         Mgmt          For                            For

2      Appoint a Corporate Auditor Sato, Koki                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUFARM LIMITED                                                                              Agenda Number:  705657584
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7007B105
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2014
          Ticker:
            ISIN:  AU000000NUF3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3.A    RE-ELECTION OF MS ANNE BERNADETTE BRENNAN                 Mgmt          For                            For
       AS A DIRECTOR

3.B    RE-ELECTION OF MR GORDON RICHARD DAVIS AS A               Mgmt          For                            For
       DIRECTOR

3.C    RE-ELECTION OF MR PETER MAXWELL MARGIN AS A               Mgmt          For                            For
       DIRECTOR

4      NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUTRECO N.V., BOXMEER                                                                       Agenda Number:  705771308
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6509P151
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  NL0010395208
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 409852 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1.1    OPENING OF THE GENERAL MEETING                            Non-Voting

1.2    NOTIFICATIONS                                             Non-Voting

2      ON 20 OCTOBER 2014, NUTRECO AND SHV                       Non-Voting
       HOLDINGS N.V. ( SHV ) JOINTLY ANNOUNCED
       THAT THEY REACHED CONDITIONAL AGREEMENT IN
       CONNECTION WITH A PUBLIC OFFER BY SHV
       INVESTMENTS LTD., A WHOLLY-OWNED SUBSIDIARY
       OF SHV, FOR ALL ISSUED AND OUTSTANDING
       ORDINARY SHARES IN THE CAPITAL OF NUTRECO
       AT AN OFFER PRICE OF EUR 40.00 (CUM
       DIVIDEND) IN CASH FOR EACH NUTRECO ORDINARY
       SHARE, SUBJECT TO CUSTOMARY CONDITIONS. ON
       10 NOVEMBER 2014, NUTRECO AND SHV JOINTLY
       ANNOUNCED THEY HAVE AMENDED THEIR
       CONDITIONAL AGREEMENT, PREVIOUSLY ANNOUNCED
       ON 20 OCTOBER 2014, IN CONNECTION WITH A
       PUBLIC OFFER BY SHV INVESTMENTS LTD., A
       WHOLLY-OWNED SUBSIDIARY OF SHV, FOR ALL
       ISSUED AND OUTSTANDING ORDINARY SHARES IN
       THE CAPITAL OF NUTRECO. UNDER THE TERMS OF
       THE AMENDED CONDITIONAL AGREEMENT, SHV HAS
       AGREED TO INCREASE ITS OFFER PRICE FROM EUR
       40.00 (CUM DIVIDEND) TO EUR 44.50 (CUM
       DIVIDEND) IN CASH FOR EACH NUTRECO ORDINARY
       SHARE (THE OFFER ). FURTHER REFERENCE IS
       MADE TO THE OFFER MEMORANDUM. FOR THE
       RECOMMENDATION OF THE OFFER, REFERENCE IS
       MADE TO THE POSITION STATEMENT. DURING THE
       EGM A PRESENTATION WILL BE HELD ON THE
       OFFER AND THE OFFER WILL BE DISCUSSED

3      A GROUP OF KEY STAFF OF NUTRECO QUALIFY FOR               Mgmt          For                            For
       A COMPLETION BONUS, PAYABLE IN CASH. AS THE
       MEMBERS OF THE EXECUTIVE BOARD ARE PART OF
       THIS GROUP OF KEY STAFF, THE SUPERVISORY
       BOARD PROPOSES TO GRANT EACH MEMBER OF THE
       EXECUTIVE BOARD A COMPLETION BONUS, PAYABLE
       IN CASH, AMOUNTING TO SIX MONTHS' FIXED
       BASE SALARY. THIS COMPLETION BONUS SHALL
       ONLY BECOME PAYABLE IF ANY THIRD PARTY
       ACQUIRES MORE THAN 66 2 3 PCT OF THE
       OUTSTANDING SHARES IN NUTRECO AT SETTLEMENT
       OF A PUBLIC TENDER OFFER BY THAT THIRD
       PARTY AND SUCH SETTLEMENT OCCURS PRIOR TO 1
       JULY 2015

4      IT IS PROPOSED TO CHANGE THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION IN RESPECT OF THE FOLLOWING
       SUBJECTS:-DELETION OF ALL REFERENCES TO
       CUMULATIVE PREFERENCE SHARES D AND
       CUMULATIVE PREFERENCE SHARES E REMOVAL OF
       MANDATORY NOMINATION PROCEDURE FOR THE
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD AND AMENDMENT OF THE ARTICLES OF
       ASSOCIATION UPON PROPOSAL OF THE EXECUTIVE
       BOARD. THE AMENDMENT IS SUBJECT TO
       SETTLEMENT OF THE TRANSACTION AND WILL BE
       EFFECTIVE AS PER THE SETTLEMENT DATE.
       PURSUANT TO THE ARTICLES OF ASSOCIATION, AN
       AMENDMENT OF THE ARTICLES OF ASSOCIATION
       REQUIRES THE AFFIRMATIVE VOTE OF AN
       ABSOLUTE MAJORITY OF THE VOTES CAST AT THE
       MEETING.BY VOTING FOR AGENDA ITEM 4, THIS
       PROPOSAL ALSO INCLUDES GRANTING AN
       AUTHORISATION TO EVERY MEMBER OF THE
       EXECUTIVE BOARD, THE COMPANY SECRETARY AND
       ANY NOTARIAL EMPLOYEE OF DE BRAUW
       BLACKSTONE WESTBROEK TO EXECUTE THE DEED OF
       AMENDMENT PURSUANT TO DUTCH LAW

5      IT IS PROPOSED THAT, SUBJECT TO SETTLEMENT,               Mgmt          For                            For
       MR J.M. DE JONG, MR A. PURI AND MRS
       H.W.P.M.A. VERHAGEN WILL BE DISCHARGED PER
       THE SETTLEMENT DATE WITH RESPECT TO THEIR
       DUTIES AND OBLIGATIONS PERFORMED AND
       INCURRED IN THEIR RESPECTIVE CAPACITY AS
       MEMBER OF THE SUPERVISORY BOARD UNTIL THE
       EGM. THE DISCHARGE WILL TAKE PLACE ON THE
       BASIS OF INFORMATION AVAILABLE, KNOWN OR
       PRESENTED TO THE GENERAL MEETING

6.1    SUBJECT TO SETTLEMENT AND EFFECTIVE AS OF                 Non-Voting
       THE SETTLEMENT DATE, MR J.M.DE JONG, MR A.
       PURI AND MRS H.W.P.M.A. VERHAGEN WILL STEP
       DOWN FROM THEIR POSITION AS SUPERVISORY
       BOARD MEMBER. THE COMPANY AND REMAINING
       SUPERVISORY BOARD MEMBERS WANT TO EXPRESS
       THEIR GRATITUDE FOR THE DEDICATION OF THE
       SUPERVISORY BOARD MEMBERS TO NUTRECO DURING
       THEIR TENURE

6.2    IT IS PROPOSED TO APPOINT S.R.NANNINGA AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WHERE ALL
       DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT IS FOR A PERIOD OF 4 YEARS,
       EXPIRING AT THE ANNUAL GENERAL MEETING OF
       2019 AND WILL BE CONDITIONAL TO THE
       SETTLEMENT OF THE PUBLIC OFFER ON SHARES
       NUTRECO NV

6.3    IT IS PROPOSED TO APPOINT B.L.J.M.BEERKENS                Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD WHERE
       ALL DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT IS FOR A PERIOD OF 4 YEARS,
       EXPIRING AT THE ANNUAL GENERAL MEETING OF
       2019 AND WILL BE SUBJECT TO THE SETTLEMENT
       OF THE PUBLIC OFFER ON SHARES NUTRECO NV

6.4    IT IS PROPOSED TO APPOINT W.VAN DERWOERD AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WHERE ALL
       DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT WILL BE MADE FOR A PERIOD OF 4
       YEARS, EXPIRING AT THE ANNUAL GENERAL
       MEETING OF 2019 AND WILL BE CONDITIONAL TO
       THE SETTLEMENT OF THE PUBLIC OFFER ON
       SHARES NUTRECO NV

7      ANY OTHER BUSINESS                                        Non-Voting

8      CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   06 JAN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO TEXT OF
       RES.4. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 416167 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NUTRECO N.V., BOXMEER                                                                       Agenda Number:  705821836
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6509P151
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  NL0010395208
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    OPEN MEETING                                              Non-Voting

1.2    RECEIVE ANNOUNCEMENTS                                     Non-Voting

2.1    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.2    DISCUSS REMUNERATION REPORT                               Non-Voting

3      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    CONDITIONAL PROPOSAL TO ALLOCATE DIVIDENDS                Mgmt          For                            For
       OF EUR 1.05 PER SHARE

5.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          Against                        Against

5.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          Against                        Against

6      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For
       RE: 2016 FINANCIAL STATEMENTS

7      ELECT G. BOON TO MANAGEMENT BOARD                         Mgmt          For                            For

8      CONDITIONAL PROPOSAL TO REELECT J.M. DE                   Mgmt          For                            For
       JONG TO SUPERVISORY BOARD

9      APPROVE CANCELLATION OF 1,680,553                         Mgmt          For                            For
       REPURCHASED SHARES

10.1   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

10.2   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 10.1

11     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

12     OTHER BUSINESS                                            Non-Voting

13     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  705542024
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2014
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   04 SEP 2014: TO COMPLY WITH RUSSIAN FEDERAL               Non-Voting
       LAW 415-FZ, THE IDENTITY OF THE BENEFICIAL
       SHAREHOLDER(S) MUST BE DISCLOSED TO VALIDLY
       VOTE FOR THIS MEETING. INSTRUCTIONS
       RECEIVED WITHOUT THE NAME AND ADDRESS OF
       BENEFICIAL HOLDERS WILL BE REJECTED.

1.1    TERMINATE POWERS OF THE MEMBERS OF THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 12 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 8 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

1.2.1  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: ANTOSHIN IGOR DMITRIEVICH

1.2.2  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: GURYEV ANDREY ANDREEVICH

1.2.3  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: GURYEV ANDREY GRIGORYEVICH

1.2.4  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: KRUGOVYKH YURY NIKOLAEVICH

1.2.5  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: OMBUDSTVEDT SVEN

1.2.6  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: OSIPENKO OLEG VALENTINOVICH

1.2.7  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: OSIPOV ROMAN VLADIMIROVICH

1.2.8  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: RHODES MARCUS J.

1.2.9  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: RODIONOV IVAN IVANOVICH

1.210  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: ROGERS JR. JAMES BEELAND

1.211  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: RYBNIKOV MIKHAIL KONSTANTINOVICH

1.212  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: SHARABAIKO ALEXANDER FEDOROVICH

2      ON PAYING OUT REMUNERATION AND COMPENSATION               Mgmt          Against                        Against
       TO THE MEMBERS OF THE COMPANY'S BOARD OF
       DIRECTORS, ELECTED BY DECISION OF
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

3      ON PAYMENT (DECLARING) DIVIDENDS ON THE                   Mgmt          For                            For
       COMPANY'S SHARES FOR THE FIRST HALF OF THE
       YEAR 2014

CMMT   04 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  705746836
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  31-Dec-2014
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE INTERIM DIVIDENDS OF RUB 20 PER                   Mgmt          For                            For
       SHARE FOR FIRST NINE MONTHS OF FISCAL 2014




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  705908145
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2015
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - THE SURETY CONTRACT

2      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

3      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

4      ON APPROVAL OF A MAJOR INTERESTED PARTY                   Mgmt          For                            For
       TRANSACTION (SEVERAL INTERRELATED
       TRANSACTIONS) - LOAN AGREEMENT(S)

5      ON APPROVAL OF A MAJOR INTERESTED PARTY                   Mgmt          For                            For
       TRANSACTION (SEVERAL INTERRELATED
       TRANSACTIONS) - LOAN AGREEMENT(S)

6      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

7      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

8      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

9      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

10     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

11     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

12     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - THE GENERAL GUARANTEE
       AGREEMENT

13     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION-ADDITIONAL AGREEMENT TO THE
       GENERAL GUARANTEE AGREEMENT

14     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION-SURETY CONTRACT




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  706193024
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVING OF THE COMPANYS ANNUAL REPORT                   Mgmt          For                            For
       2014

2      APPROVING THE ANNUAL FINANCIAL REPORT,                    Mgmt          For                            For
       INCLUDING THE REPORT ON THE FINANCIAL
       RESULTS OF THE COMPANY AS OF 2014

3      PROFIT DISTRIBUTION, INCLUDING PAYMENT                    Mgmt          For                            For
       (DECLARATION) OF DIVIDENDS AND LOSSES OF
       THE COMPANY AS OF 2014

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 12 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 8 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       HOWEVER IF YOU WISH TO DO SO, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

4.1    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: ANTOSHIN IGOR DMITRIEVICH

4.2    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: GURYEV ANDREY ANDREEVICH

4.3    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: GURYEV ANDREY GRIGORYEVICH

4.4    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: KRUGOVYKH YURY NIKOLAEVICH

4.5    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          For                            For
       OF DIRECTOR: OMBUDSTVEDT SVEN

4.6    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: OSIPOV ROMAN VLADIMIROVICH

4.7    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: OSIPENKO OLEG VALENTINOVICH

4.8    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          For                            For
       OF DIRECTOR: RHODES MARCUS J

4.9    ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          For                            For
       OF DIRECTOR: ROGERS JR JAMES BEELAND

4.10   ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: RODIONOV IVAN IVANOVICH

4.11   ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: RYBNIKOV MIKHAIL
       KONSTANTINOVICH

4.12   ELECTING THE MEMBER OF THE COMPANYS BOARD                 Mgmt          Against                        Against
       OF DIRECTOR: SHARABAIKO ALEXANDR FEDOROVICH

5.1    ELECTING THE REVIEW COMMITTEE OF THE                      Mgmt          For                            For
       COMPANY: VIKTOROVA EKATERINA VALERIYANOVNA

5.2    ELECTING THE REVIEW COMMITTEE OF THE                      Mgmt          For                            For
       COMPANY: KALININA GALINA ALEKSANDROVNA

5.3    ELECTING THE REVIEW COMMITTEE OF THE                      Mgmt          For                            For
       COMPANY: SINITSA PAVEL NIKOLAEVICH

6      APPROVING THE COMPANYS AUDITOR FOR 2015                   Mgmt          For                            For

7      ON PAYING REMUNERATION AND COMPENSATION TO                Mgmt          For                            For
       THE COMPANYS BOARD OF DIRECTORS

8      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION-A SURETY CONTRACT




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 POTASH CORPORATION OF SASKATCHEWAN INC.                                                     Agenda Number:  934147504
--------------------------------------------------------------------------------------------------------------------------
        Security:  73755L107
    Meeting Type:  Annual and Special
    Meeting Date:  12-May-2015
          Ticker:  POT
            ISIN:  CA73755L1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C.M. BURLEY                                               Mgmt          For                            For
       D.G. CHYNOWETH                                            Mgmt          For                            For
       J.W. ESTEY                                                Mgmt          For                            For
       G.W. GRANDEY                                              Mgmt          For                            For
       C.S. HOFFMAN                                              Mgmt          For                            For
       A.D. LABERGE                                              Mgmt          For                            For
       C.E. MADERE                                               Mgmt          For                            For
       K.G. MARTELL                                              Mgmt          For                            For
       J.J. MCCAIG                                               Mgmt          For                            For
       J.E. TILK                                                 Mgmt          For                            For
       E. VIYELLA DE PALIZA                                      Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS AUDITORS               Mgmt          For                            For
       OF THE CORPORATION.

03     THE RESOLUTION (INCLUDED IN THE                           Mgmt          For                            For
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
       APPROVING THE ADOPTION OF A NEW PERFORMANCE
       OPTION PLAN, THE FULL TEXT OF WHICH IS
       ATTACHED AS APPENDIX B TO THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

04     THE ADVISORY RESOLUTION ACCEPTING THE                     Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION DISCLOSED IN THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

05     THE RESOLUTION (INCLUDED IN THE                           Mgmt          For                            For
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
       CONFIRMING AMENDMENTS TO THE CORPORATION'S
       GENERAL BY-LAW.

06     THE SHAREHOLDER PROPOSAL (ATTACHED AS                     Shr           Against                        For
       APPENDIX D TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR).




--------------------------------------------------------------------------------------------------------------------------
 SALMAR ASA                                                                                  Agenda Number:  706159351
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7445C102
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  NO0010310956
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF A PERSON TO CHAIR THE AGM AND                 Mgmt          No vote
       SOMEONE TO CO-SIGN THE MINUTES ALONG WITH
       THE AGM CHAIR

2      APPROVAL OF THE INVITATION TO ATTEND THE                  Mgmt          No vote
       AGM AND THE PROPOSED AGENDA

3      PRESENTATION OF THE BUSINESS                              Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       ANNUAL REPORT FOR 2014 FOR SALMAR ASA AND
       THE SALMAR GROUP

5      APPROVAL OF REMUNERATION PAYABLE TO MEMBERS               Mgmt          No vote
       OF THE BOARD OF DIRECTORS, THE NOMINATION
       COMMITTEE AND THE AUDIT COMMITTEE

6      APPROVAL OF THE AUDITOR'S FEES                            Mgmt          No vote

7      THE BOARDS STATEMENT RELATING TO CORPORATE                Mgmt          No vote
       GOVERNANCE

8      SHARE-BASED INCENTIVE SCHEME FOR EMPLOYEES                Mgmt          No vote

9      THE BOARDS STATEMENT RELATING TO                          Mgmt          No vote
       REMUNERATION AND OTHER BENEFITS PAYABLE TO
       SENIOR EXECUTIVES

10.1   ELECTION OF DIRECTOR: BJORN FLATGAARD                     Mgmt          No vote

10.2   ELECTION OF DIRECTOR: GUSTAV WITZOE                       Mgmt          No vote

10.3   ELECTION OF DIRECTOR: BENTE RATHE                         Mgmt          No vote

11     ELECTION OF NOMINATION COMMITTEE MEMBER:                  Mgmt          No vote
       ANNE KATHRINE SLUNGAARD

12     RESOLUTION AUTHORISING THE BOARD TO RAISE                 Mgmt          No vote
       THE COMPANY'S SHARE CAPITAL

13     RESOLUTION AUTHORISING THE BOARD TO BUY                   Mgmt          No vote
       BACK THE COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SANDERSON FARMS, INC.                                                                       Agenda Number:  934118995
--------------------------------------------------------------------------------------------------------------------------
        Security:  800013104
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  SAFM
            ISIN:  US8000131040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN H. BAKER, III                                        Mgmt          For                            For
       JOHN BIERBUSSE                                            Mgmt          For                            For
       MIKE COCKRELL                                             Mgmt          For                            For

2.     PROPOSAL TO APPROVE, IN A NON-BINDING                     Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING OCTOBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEABOARD CORPORATION                                                                        Agenda Number:  934143809
--------------------------------------------------------------------------------------------------------------------------
        Security:  811543107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  SEB
            ISIN:  US8115431079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN J. BRESKY                                          Mgmt          Withheld                       Against
       DAVID A. ADAMSEN                                          Mgmt          For                            For
       DOUGLAS W. BAENA                                          Mgmt          For                            For
       EDWARD I. SHIFMAN JR.                                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY.

3.     STOCKHOLDER PROPOSAL REGARDING PIG                        Shr           For                            Against
       GESTATION.




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934052363
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Special
    Meeting Date:  07-Jul-2014
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PAYMENT AND DISTRIBUTION OF AN EVENTUAL                   Mgmt          For
       DIVIDEND IN THE AMOUNT OF US$230 MILLION TO
       BE CHARGED AGAINST RETAINED EARNINGS.

2.     GRANT AUTHORIZATIONS NECESSARY TO EXECUTE                 Mgmt          For
       ALL THE RESOLUTIONS AGREED TO IN THE
       MEETING IN RELATION TO THE PREVIOUS ITEM.




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934183916
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SQM'S BALANCE SHEET, FINANCIAL STATEMENTS,                Mgmt          For
       ANNUAL REPORT, ACCOUNT INSPECTORS' REPORT,
       AND EXTERNAL AUDITOR'S REPORT FOR THE
       BUSINESS YEAR ENDED DECEMBER 31, 2014.

2.     APPOINTMENT OF THE EXTERNAL AUDITING                      Mgmt          For
       COMPANY AND ACCOUNT INSPECTORS FOR THE 2015
       BUSINESS YEAR.

3.     OPERATIONS REFERRED TO UNDER TITLE XVI OF                 Mgmt          For
       LAW 18,046.

4.     INVESTMENT AND FINANCE POLICIES.                          Mgmt          For

5.     NET INCOME FOR THE 2014 BUSINESS YEAR,                    Mgmt          For
       DISTRIBUTION OF DEFINITIVE DIVIDEND AND
       FUTURE DIVIDEND POLICY.

6.     BOARD OF DIRECTORS' EXPENDITURES FOR THE                  Mgmt          For
       2014 BUSINESS YEAR.

7.     BOARD ELECTIONS AND DIRECTORS'                            Mgmt          Against
       COMPENSATION.

8.     MATTERS IN RELATION WITH THE DIRECTORS'                   Mgmt          For
       COMMITTEE (AUDIT COMMITTEE), AND WITH THE
       HEALTH, SAFETY AND ENVIRONMENTAL COMMITTEE.

9.     OTHER CORRESPONDING MATTERS IN COMPLIANCE                 Mgmt          Against
       WITH THE PERTINENT PROVISIONS.




--------------------------------------------------------------------------------------------------------------------------
 SUEDZUCKER AG, MANNHEIM                                                                     Agenda Number:  705328804
--------------------------------------------------------------------------------------------------------------------------
        Security:  D82781101
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  DE0007297004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 26 JUN 2014, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 02               Non-Voting
       JUL 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORT FOR THE 2013 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT AS WELL AS THE REPORT
       BY THE BOARD OF MDS PURSUANT TO SECTIONS
       289(4) AND 315(4) OF THE GERMAN COMMERCIAL
       CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR 102,565,963.04
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.50 PER NO-PAR SHARE
       EUR 474,317.04 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: JULY 18, 2014

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2013/2014
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AG,
       FRANKFURT

6.1    ELECTION TO THE SUPERVISORY BOARD: VERONIKA               Mgmt          Against                        Against
       HASLINGER

6.2    ELECTION TO THE SUPERVISORY BOARD: SUSANNE                Mgmt          For                            For
       KUNSCHERT

7.     AMENDMENT TO SECTION 1 OF THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION THE COMPANY'S NAME SHALL BE
       SUEDZUCKER AG. ITS DOMICILE IS MANNHEIM

8.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION, AND THE
       CORRESPONDING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION THE ORDINARY MEMBERS OF THE
       SUPERVISORY BOARD SHALL RECEIVE AN ANNUAL
       REMUNERATION OF EUR 60,000. THE CHAIRMAN
       SHALL RECEIVE THREE TIMES AND THE DEPUTY
       CHAIRMAN ONE AND A HALF TIMES THE AMOUNT

9.1    APPROVAL OF THE AMENDMENTS TO THE EXISTING                Mgmt          For                            For
       CONTROL AND PROFIT TRANSFER AGREEMENTS WITH
       COMPANY SUBSIDIARIES: SUEDZUCKER
       VERWALTUNGS GMBH

9.2    APPROVAL OF THE AMENDMENTS TO THE EXISTING                Mgmt          For                            For
       CONTROL AND PROFIT TRANSFER AGREEMENTS WITH
       COMPANY SUBSIDIARIES: BGD
       BODENGESUNDHEITSDIENST GMBH

9.3    APPROVAL OF THE AMENDMENTS TO THE EXISTING                Mgmt          For                            For
       CONTROL AND PROFIT TRANSFER AGREEMENTS WITH
       COMPANY SUBSIDIARIES: SUEDTRANS GMBH

9.4    APPROVAL OF THE AMENDMENTS TO THE EXISTING                Mgmt          For                            For
       CONTROL AND PROFIT TRANSFER AGREEMENTS WITH
       COMPANY SUBSIDIARIES: SUEDZUCKER
       TIEFKUEHL-HOLDING GMBH




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG, BASEL                                                                          Agenda Number:  705899687
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84140112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  CH0011037469
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, INCLUDING                  Mgmt          For                            For
       THE ANNUAL FINANCIAL STATEMENTS AND THE
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE YEAR 2014

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT FOR THE YEAR 2014

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE

4      APPROPRIATION OF THE AVAILABLE EARNINGS AS                Mgmt          For                            For
       PER BALANCE SHEET 2014 AND DIVIDEND
       DECISION: DIVIDENDS OF 11.00 CHF PER SHARE

5.1    RE-ELECTION OF VINITA BALI TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

5.2    RE-ELECTION OF STEFAN BORGAS TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.3    RE-ELECTION OF GUNNAR BROCK TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

5.4    RE-ELECTION OF MICHEL DEMARE TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.5    RE-ELECTION OF ELENI GABRE-MADHIN TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

5.6    RE-ELECTION OF DAVID LAWRENCE TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.7    RE-ELECTION OF MICHAEL MACK TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

5.8    RE-ELECTION OF EVELINE SAUPPER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

5.9    RE-ELECTION OF JACQUES VINCENT TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

5.10   RE-ELECTION OF JUERG WITMER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6      RE-ELECTION OF MICHEL DEMARE AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF EVELINE SAUPPER TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

7.2    RE-ELECTION OF JACQUES VINCENT TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

7.3    RE-ELECTION OF JUERG WITMER TO THE                        Mgmt          For                            For
       COMPENSATION COMMITTEE

8      MAXIMUM TOTAL COMPENSATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE PERIOD
       FROM THE 2015 AGM TO THE 2016 AGM

9      MAXIMUM TOTAL COMPENSATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE EXECUTIVE COMMITTEE FOR THE PERIOD
       FROM JANUARY 1, 2015, THROUGH DECEMBER 31,
       2015

10     RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       PROF. DR. LUKAS HANDSCHIN

11     RE-ELECTION OF THE EXTERNAL AUDITOR / KPMG                Mgmt          For                            For
       AG

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TATE & LYLE PLC, LONDON                                                                     Agenda Number:  705418095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86838128
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0008754136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

3      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

4      DECLARATION OF DIVIDEND ON ORDINARY SHARES                Mgmt          For                            For

5      RE-ELECTION OF DIRECTOR: SIR PETER GERSHON                Mgmt          For                            For

6      RE-ELECTION OF DIRECTOR: JAVED AHMED                      Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: TIM LODGE                        Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: LIZ AIREY                        Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: WILLIAM CAMP                     Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: DOUGLAS HURT                     Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: VIRGINIA KAMSKY                  Mgmt          For                            For

12     RE-ELECTION OF DIRECTOR: ANNE MINTO                       Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: DR AJAI PURI                     Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: ROBERT WALKER                    Mgmt          For                            For

15     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

21     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE ISRAEL CORPORATION LTD, TEL AVIV                                                        Agenda Number:  705746317
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8785N109
    Meeting Type:  EGM
    Meeting Date:  31-Dec-2014
          Ticker:
            ISIN:  IL0005760173
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      APPROVAL OF A SPLIT BY WAY OF TRANSFER OF                 Mgmt          For                            For
       THE HOLDINGS OF ICP, QUANTUM, ZIM, ICG,
       TOWER SEMICONDUCTOR TO A SUBSIDIARY OF THE
       COMPANY THE SHARES OF WHICH WILL BE
       DISTRIBUTED AS A DIVIDEND BETWEEN THE
       SHAREHOLDERS. THE HOLDINGS OF THE COMPANY
       IN ISRAEL CHEMICALS AND OIL REFINERIES WILL
       CONTINUE TO BE OWNED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 THE ISRAEL CORPORATION LTD, TEL AVIV                                                        Agenda Number:  705811203
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8785N109
    Meeting Type:  OGM
    Meeting Date:  19-Feb-2015
          Ticker:
            ISIN:  IL0005760173
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      DISCUSSION OF THE FINANCIAL STATEMENTS AND                Mgmt          Abstain                        Against
       DIRECTORS' REPORT FOR THE YEAR 2013

2      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS AND                 Mgmt          Against                        Against
       AUTHORIZATION OF THE BOARD TO FIX THEIR
       FEES

3.1    RE-APPOINTMENT OF THE DIRECTOR: RON                       Mgmt          For                            For
       MOSCOVITCH

3.2    RE-APPOINTMENT OF THE DIRECTOR: AMNON LEON                Mgmt          Against                        Against

3.3    RE-APPOINTMENT OF THE DIRECTOR: ZEV NAHARI                Mgmt          Against                        Against

3.4    RE-APPOINTMENT OF THE DIRECTOR: ZEHAVIT                   Mgmt          For                            For
       COHEN

3.5    RE-APPOINTMENT OF THE DIRECTOR: AVIAD                     Mgmt          For                            For
       KAUFMAN

3.6    RE-APPOINTMENT OF THE DIRECTOR: EITAN RAF                 Mgmt          For                            For

3.7    RE-APPOINTMENT OF THE DIRECTOR: DAN ZISKIND               Mgmt          For                            For

3.8    RE-APPOINTMENT OF THE DIRECTOR: MICHAEL                   Mgmt          For                            For
       BRICKER




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE SCOTTS MIRACLE-GRO CO.                                                                  Agenda Number:  934111220
--------------------------------------------------------------------------------------------------------------------------
        Security:  810186106
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  SMG
            ISIN:  US8101861065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHELLE A. JOHNSON                                       Mgmt          For                            For
       THOMAS N. KELLY JR.                                       Mgmt          For                            For
       JOHN R. VINES                                             Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TITAN INTERNATIONAL, INC.                                                                   Agenda Number:  934200635
--------------------------------------------------------------------------------------------------------------------------
        Security:  88830M102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  TWI
            ISIN:  US88830M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANTHONY L. SOAVE                                          Mgmt          Withheld                       Against

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE THE REINCORPORATION OF THE                     Mgmt          For                            For
       COMPANY FROM THE STATE OF ILLINOIS TO THE
       STATE OF DELAWARE.

4.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          Against                        Against
       RESOLUTION ON EXECUTIVE COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING                            Shr           For                            Against
       DECLASSIFYING THE COMPANY'S BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 TOYO SUISAN KAISHA,LTD.                                                                     Agenda Number:  706244542
--------------------------------------------------------------------------------------------------------------------------
        Security:  892306101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3613000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Allow
       Disclosure of Shareholders Meeting
       Materials on the Internet

3.1    Appoint a Director Tsutsumi, Tadasu                       Mgmt          For                            For

3.2    Appoint a Director Imamura, Masanari                      Mgmt          For                            For

3.3    Appoint a Director Yamamoto, Kazuo                        Mgmt          For                            For

3.4    Appoint a Director Minami, Hiroyuki                       Mgmt          For                            For

3.5    Appoint a Director Sumimoto, Noritaka                     Mgmt          For                            For

3.6    Appoint a Director Oki, Hitoshi                           Mgmt          For                            For

3.7    Appoint a Director Ishiguro, Katsuhiko                    Mgmt          For                            For

3.8    Appoint a Director Toyoda, Tsutomu                        Mgmt          For                            For

3.9    Appoint a Director Makiya, Rieko                          Mgmt          For                            For

3.10   Appoint a Director Takahashi, Kiyoshi                     Mgmt          For                            For

3.11   Appoint a Director Sumi, Tadashi                          Mgmt          For                            For

3.12   Appoint a Director Tsubaki, Hiroshige                     Mgmt          For                            For

3.13   Appoint a Director Hamada, Tomoko                         Mgmt          For                            For

3.14   Appoint a Director Fujita, Hisashi                        Mgmt          For                            For

3.15   Appoint a Director Ogawa, Susumu                          Mgmt          For                            For

4.1    Appoint a Corporate Auditor Yamashita, Toru               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Oikawa,                       Mgmt          For                            For
       Masaharu

4.3    Appoint a Corporate Auditor Nakamura,                     Mgmt          Against                        Against
       Yoshito

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ushijima, Tsutomu

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TYSON FOODS, INC.                                                                           Agenda Number:  934111890
--------------------------------------------------------------------------------------------------------------------------
        Security:  902494103
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  TSN
            ISIN:  US9024941034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN TYSON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHLEEN M. BADER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GAURDIE E. BANISTER                 Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: JIM KEVER                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN M. MCNAMARA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRAD T. SAUER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNIE SMITH                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT THURBER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARBARA A. TYSON                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING OCTOBER 3, 2015

3.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 1 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

4.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           For                            Against
       PROPOSAL NO. 2 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

5.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 3 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 URALKALIY OJSC, BEREZNIKI                                                                   Agenda Number:  705438427
--------------------------------------------------------------------------------------------------------------------------
        Security:  91688E206
    Meeting Type:  EGM
    Meeting Date:  31-Jul-2014
          Ticker:
            ISIN:  US91688E2063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH ZAO URALKALI-TECHNOLOGY

2      APPROVE REDUCTION IN SHARE CAPITAL                        Mgmt          For                            For

CMMT   14 JUL 2014: PLEASE NOTE THAT THE RIGHT OF                Non-Voting
       WITHDRAWAL AND/OR DISSENT APPLIES TO THIS
       MEETING. THERE MAY BE FINANCIAL
       CONSEQUENCES ASSOCIATED WITH VOTING AT THIS
       MEETING. PLEASE CONTACT YOUR CUSTODIAN FOR
       MORE INFORMATION. THANK YOU.

CMMT   14 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 URALKALIY OJSC, BEREZNIKI                                                                   Agenda Number:  705638116
--------------------------------------------------------------------------------------------------------------------------
        Security:  91688E206
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2014
          Ticker:
            ISIN:  US91688E2063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE NEW EDITION OF THE CHARTER                Mgmt          For                            For
       OF OJSC URALKALI

2      DETERMINATION OF THE PRICE OF THE SERVICES                Mgmt          For                            For
       ACQUIRED BY OJSC URALKALI UNDER THE
       DIRECTORS AND OFFICERS LIABILITY INSURANCE
       AGREEMENT #$ 2331N10877 DATED 24 JULY 2014

3      APPROVAL OF THE DIRECTORS AND OFFICERS                    Mgmt          For                            For
       LIABILITY INSURANCE AGREEMENT # 2331N10877
       DATED 24 JULY 2014 AS AN INTERESTED-PARTY
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 URALKALIY OJSC, BEREZNIKI                                                                   Agenda Number:  705724931
--------------------------------------------------------------------------------------------------------------------------
        Security:  91688E206
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2014
          Ticker:
            ISIN:  US91688E2063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE FOLLOWING DISTRIBUTION OF                  Mgmt          For                            For
       THE PROFIT OF THE COMPANY: TO PAY INTERIM
       DIVIDENDS IN CASH FORM IN THE AMOUNT OF
       2.96 RUBLES PER ONE COMMON SHARE OF PJSC
       URALKALI IN ACCORDANCE WITH THE PROCEDURE
       SPECIFIED UNDER THE CURRENT LEGISLATION AND
       THE CHARTER OF THE COMPANY; TO SET THE
       FOLLOWING DATE OF IDENTIFICATION OF THE
       PERSONS ENTITLED TO RECEIVE DIVIDENDS - 15
       JANUARY 2015




--------------------------------------------------------------------------------------------------------------------------
 VILMORIN ET CIE, PARIS                                                                      Agenda Number:  705667561
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9768K102
    Meeting Type:  MIX
    Meeting Date:  10-Dec-2014
          Ticker:
            ISIN:  FR0000052516
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   24 NOV 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031404998.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/1124/201411241405235.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014. DISCHARGE TO THE BOARD OF
       DIRECTORS FOR THE FULFILMENT OF THEIR
       DUTIES DURING THIS FINANCIAL YEAR

O.2    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       JUNE 30, 2014. DISCHARGE TO THE BOARD OF
       DIRECTORS FOR THE FULFILMENT OF THEIR
       DUTIES DURING THIS FINANCIAL YEAR

O.5    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE DIRECTORS

O.6    RENEWAL OF TERM OF MR. JOEL ARNAUD AS                     Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. PHILIPPE AYMARD AS                 Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. DANIEL CHERON AS                   Mgmt          Against                        Against
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. FRANCOIS HEYRAUD AS                Mgmt          Against                        Against
       DIRECTOR

O.10   APPOINTMENT OF MRS. MARY DUPONT-MADINIER AS               Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF THE COMPANY KPMG AUDIT,                Mgmt          For                            For
       DEPARTEMENT DE KPMG SA AS PRINCIPAL
       STATUTORY AUDITOR

O.12   APPOINTMENT OF THE COMPANY SALUSTRO REYDEL                Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITORS

O.13   AUTHORIZATION FOR THE COMPANY TO PURCHASE                 Mgmt          For                            For
       AND SELL ITS OWN SHARES

O.14   ISSUANCE OF BONDS AND RELATED DEBT                        Mgmt          For                            For
       SECURITIES

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. PHILIPPE AYMARD, PRESIDENT AND
       CEO FOR THE 2013/2014 FINANCIAL YEAR

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. EMMANUEL ROUGIER, MANAGING
       DIRECTOR FOR THE 2013/2014 FINANCIAL YEAR

E.17   ISSUANCE OF COMMON SHARES AND/OR SECURITIES               Mgmt          Against                        Against
       ENTITLING IMMEDIATELY AND/OR IN THE FUTURE
       TO SHARES OF THE COMPANY OR A COMPANY IN
       WHICH IT OWNS DIRECTLY OR INDIRECTLY MORE
       THAN HALF OF CAPITAL, OR TO DEBT
       SECURITIES, SUCH AS BONDS WITH OPTION TO
       CONVERT INTO NEW SHARES AND/OR EXCHANGE FOR
       EXISTING SHARES (OBLIGATIONS A OPTION DE
       CONVERSION EN ACTIONS NOUVELLES ET/OU
       D'ECHANGES EN ACTIONS EXISTANTES) WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   ISSUANCE OF COMMON SHARES AND/OR SECURITIES               Mgmt          Against                        Against
       ENTITLING IMMEDIATELY AND/OR IN THE FUTURE
       TO SHARES OF THE COMPANY OR A COMPANY IN
       WHICH IT OWNS DIRECTLY OR INDIRECTLY MORE
       THAN HALF OF CAPITAL, OR TO DEBT
       SECURITIES, SUCH AS BONDS WITH OPTION TO
       CONVERT INTO NEW SHARES AND/OR EXCHANGE FOR
       EXISTING SHARES (OBLIGATIONS A OPTION DE
       CONVERSION EN ACTIONS NOUVELLES ET/OU
       D'ECHANGES EN ACTIONS EXISTANTES) WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   OPTION TO IMPLEMENT THE SEVENTEENTH AND                   Mgmt          Against                        Against
       EIGHTEENTH RESOLUTIONS

E.20   ISSUANCE OF COMMON SHARE AND/OR SECURITIES                Mgmt          Against                        Against
       GIVING IMMEDIATE AND/OR FUTURE ACCESS TO
       CAPITAL OF THE COMPANY, OR A COMPANY IN
       WHICH IT OWNS DIRECTLY OR INDIRECTLY MORE
       THAN HALF OF CAPITAL, VIA PRIVATE PLACEMENT
       PURSUANT TO ARTICLE L.441-2, II OF THE
       MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.21   OVERALL LIMITATION ON ISSUANCE AMOUNT                     Mgmt          Against                        Against

E.22   CAPITAL INCREASE RESERVED FOR EMPLOYEES                   Mgmt          For                            For

E.23   SHARE CAPITAL INCREASE BY INCORPORATION OF                Mgmt          For                            For
       RESERVES, PROFITS, PREMIUMS OR OTHERWISE
       FOR THE ALLOTMENT OF BONUS SHARES TO
       SHAREHOLDERS

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD, SINGAPORE                                                         Agenda Number:  705958190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  SG1T56930848
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014 AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR
       THEREON

2      TO APPROVE THE PAYMENT OF A PROPOSED FINAL                Mgmt          For                            For
       TAX EXEMPT (ONE-TIER) DIVIDEND OF SGD 0.055
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 728,350 FOR THE YEAR ENDED 31
       DECEMBER 2014 (2013: SGD 675,000)

4      TO RE-ELECT THE FOLLOWING DIRECTOR: DR                    Mgmt          For                            For
       LEONG HORN KEE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

5      TO RE-ELECT THE FOLLOWING DIRECTOR: MR TAY                Mgmt          For                            For
       KAH CHYE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

6      TO RE-ELECT THE FOLLOWING DIRECTOR: MR JUAN               Mgmt          For                            For
       RICARDO LUCIANO (RETIRING BY ROTATION UNDER
       ARTICLE 99)

7      TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       GEORGE YONG-BOON YEO (RETIRING UNDER
       ARTICLE 100)

8      TO RE-APPOINT, PURSUANT TO SECTION 153(6)                 Mgmt          For                            For
       OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE ("ACT"), MR YEO TENG YANG, WHO
       WILL BE RETIRING UNDER SECTION 153 OF THE
       ACT, TO HOLD OFFICE FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING

9      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

10     AUTHORITY TO ISSUE AND ALLOT SHARES IN THE                Mgmt          Against                        Against
       CAPITAL OF THE COMPANY

11     AUTHORITY TO GRANT OPTIONS AND ISSUE AND                  Mgmt          Against                        Against
       ALLOT SHARES UNDER WILMAR EXECUTIVES SHARE
       OPTION SCHEME 2009

12     RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

13     PROPOSED RENEWAL OF SHARE PURCHASE MANDATE                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YARA INTERNATIONAL ASA, OSLO                                                                Agenda Number:  706097513
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9900C106
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NO0010208051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 472347 DUE TO NON-SPLIT OF
       RESOLUTION NO. 9. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT

1      OPENING OF THE GENERAL MEETING, APPROVAL OF               Mgmt          No vote
       MEETING NOTICE AND AGENDA

2      ELECTION OF CHAIRPERSON AND A PERSON TO CO                Mgmt          No vote
       SIGN THE MINUTES: THE BOARD PROPOSES THAT
       KETIL E. BOE, PARTNER IN THE LAW FIRM
       WIKBORG, REIN & CO IS ELECTED AS
       CHAIRPERSON

3      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          No vote
       ANNUAL REPORT FOR 2014 FOR YARA
       INTERNATIONAL ASA AND THE GROUP, INCLUDING
       DISTRIBUTION OF DIVIDENDS: THE BOARD
       PROPOSES THAT A DIVIDEND OF NOK 13.00 PER
       SHARE IS PAID FOR THE FINANCIAL YEAR 2014

4      STATEMENT REGARDING DETERMINATION OF SALARY               Mgmt          No vote
       AND OTHER REMUNERATION TO THE EXECUTIVE
       MANAGEMENT OF THE COMPANY

5      REPORT ON CORPORATE GOVERNANCE                            Mgmt          No vote

6      AUDITOR'S FEES FOR THE AUDIT OF YARA                      Mgmt          No vote
       INTERNATIONAL ASA FOR THE FINANCIAL YEAR
       2014

7      REMUNERATION TO THE MEMBERS OF THE BOARD,                 Mgmt          No vote
       MEMBERS OF THE COMPENSATION COMMITTEE AND
       MEMBERS OF THE AUDIT COMMITTEE FOR THE
       PERIOD UNTIL THE NEXT ANNUAL GENERAL
       MEETING

8      REMUNERATION TO THE MEMBERS OF THE                        Mgmt          No vote
       NOMINATION COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

9      ELECTION OF MEMBERS OF THE BOARD: LEIF                    Mgmt          No vote
       TEKSUM, GEIR ISAKSEN, HILDE BAKKEN, JOHN
       THUESTAD AND MARIA MORAEUS HANSEN

10     CAPITAL REDUCTION BY CANCELLATION OF OWN                  Mgmt          No vote
       SHARES AND BY REDEMPTION OF SHARES HELD ON
       BEHALF OF THE NORWEGIAN STATE BY THE
       MINISTRY OF TRADE, INDUSTRY AND FISHERIES:
       ARTICLE 4

11     POWER OF ATTORNEY TO THE BOARD REGARDING                  Mgmt          No vote
       ACQUISITION OF OWN SHARES



JPMorgan Diversified Risk Fund
--------------------------------------------------------------------------------------------------------------------------
 ADVENT SOFTWARE, INC.                                                                       Agenda Number:  934135434
--------------------------------------------------------------------------------------------------------------------------
        Security:  007974108
    Meeting Type:  Special
    Meeting Date:  14-Apr-2015
          Ticker:  ADVS
            ISIN:  US0079741080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 2, 2015, BY AND AMONG
       SS&C TECHNOLOGIES HOLDINGS, INC., ARBOR
       ACQUISITION COMPANY, INC. AND ADVENT
       SOFTWARE, INC., AS IT MAY BE AMENDED FROM
       TIME TO TIME.

2      TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT WILL OR MAY
       BECOME PAYABLE BY ADVENT SOFTWARE, INC. TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 AEROFLEX HOLDING CORP.                                                                      Agenda Number:  934066312
--------------------------------------------------------------------------------------------------------------------------
        Security:  007767106
    Meeting Type:  Special
    Meeting Date:  10-Sep-2014
          Ticker:  ARX
            ISIN:  US0077671065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MAY 19, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       AEROFLEX HOLDING CORP., COBHAM PLC AND ARMY
       ACQUISITION CORP. (THE "AGREEMENT AND PLAN
       OF MERGER").

2.     TO APPROVE ANY ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THAT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO CONSTITUTE A QUORUM OR
       TO ADOPT THE AGREEMENT AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934181645
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Special
    Meeting Date:  01-May-2015
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MARCH 2, 2015, BY AND AMONG
       HEWLETT-PACKARD COMPANY, ASPEN ACQUISITION
       SUB, INC., AND ARUBA NETWORKS, INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT") AND THE TRANSACTIONS
       CONTEMPLATED THEREBY.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREBY AT THE TIME OF THE SPECIAL MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY ARUBA NETWORKS, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 AUTONAVI HOLDINGS LIMITED (AMAP)                                                            Agenda Number:  934049493
--------------------------------------------------------------------------------------------------------------------------
        Security:  05330F106
    Meeting Type:  Special
    Meeting Date:  16-Jul-2014
          Ticker:  AMAP
            ISIN:  US05330F1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S1.    THAT THE AGREEMENT AND PLAN OF MERGER DATED               Mgmt          For
       AS OF APRIL 11, 2014 (THE "MERGER
       AGREEMENT") AMONG ALIBABA INVESTMENT
       LIMITED ("PARENT"), ALI ET INVESTMENT
       HOLDING LIMITED ("MERGER SUB") AND AUTONAVI
       HOLDINGS LIMITED (THE "COMPANY") (SUCH
       MERGER AGREEMENT BEING IN THE FORM ATTACHED
       TO THE PROXY STATEMENT ACCOMPANYING ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

O2.    THAT THE CHAIRMAN OF THE EXTRAORDINARY                    Mgmt          For
       GENERAL MEETING BE INSTRUCTED TO ADJOURN
       THE EXTRAORDINARY GENERAL MEETING IN ORDER
       TO ALLOW THE COMPANY TO SOLICIT ADDITIONAL
       PROXIES IN THE EVENT THAT THERE ARE
       INSUFFICIENT PROXIES RECEIVED AT THE TIME
       OF THE EXTRAORDINARY GENERAL MEETING TO
       PASS THE SPECIAL RESOLUTION TO BE PROPOSED
       AT THE EXTRAORDINARY GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 BALLY TECHNOLOGIES, INC.                                                                    Agenda Number:  934090983
--------------------------------------------------------------------------------------------------------------------------
        Security:  05874B107
    Meeting Type:  Special
    Meeting Date:  18-Nov-2014
          Ticker:  BYI
            ISIN:  US05874B1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE APPROVAL OF THE MERGER AGREEMENT,                     Mgmt          For                            For
       THEREBY APPROVING THE TRANSACTIONS
       CONTEMPLATED THEREBY, INCLUDING THE MERGER.

2.     THE PROPOSAL TO APPROVE, BY A NON-BINDING                 Mgmt          Against                        Against
       ADVISORY VOTE, THE SPECIFIED COMPENSATION
       ARRANGEMENTS DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT THAT MAY BE PAYABLE TO
       BALLY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE CONSUMMATION OF THE
       MERGER.

3.     THE PROPOSAL TO APPROVE THE ADJOURNMENT OF                Mgmt          For                            For
       THE SPECIAL MEETING IF NECESSARY OR
       APPROPRIATE IN THE VIEW OF THE BALLY BOARD
       OF DIRECTORS, INCLUDING TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO APPROVE THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  706004164
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  PTBPI0AM0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 422884 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED SUMMARILY BY
       THE COMPANY HOLDING THIS BALLOT. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      TO RESOLVE ON THE DIRECTORS' REPORT AND                   Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED ACCOUNTS OF THE
       BANK FOR THE 2014 FINANCIAL YEAR

2      TO RESOLVE ON THE PROPOSED ALLOCATION OF                  Mgmt          For                            For
       THE RESULT OF THE 2014 FINANCIAL YEAR

3      TO GENERALLY REVIEW BANCO BPI'S MANAGEMENT                Mgmt          For                            For
       AND SUPERVISION

4      TO RATIFY THE CO-OPTATION OF A VACANCY ON                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

5      TO RESOLVE ON "BANCO BPI'S REMUNERATION                   Mgmt          For                            For
       POLICY APPLICABLE TO THE MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SUPERVISORY
       BOARD

6      TO RESOLVE ON THE "SELECTION AND EVALUATION               Mgmt          For                            For
       POLICY OF THE MEMBERS OF BOARD OF
       DIRECTORS, SUPERVISORY BOARD AND KEY
       FUNCTION HOLDERS OF BANCO BPI

7      TO DELIBERATE ON THE FOLLOWING                            Mgmt          For                            For
       MODIFICATIONS TO THE BYLAWS OF BANCO BPI,
       S.A.: (I) SUPRESSION OF NUMBERS 4 AND 5 OF
       THE ARTICLE 12 AND CONSEQUENT RENUMBERING
       OF CURRENT NUMBERS 6 TO 8 OF THIS ARTICLE;
       E (II) SUPRESSION OF NUMBER 2 OF THE
       ARTICLE 30 AND CONSEQUENTLY REMOVAL OF THE
       CURRENT NUMERATION OF THE SAME

CMMT   21 APR 2015: THE BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION NO. 7.

CMMT   21 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 461852 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  706186384
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  EGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  PTBPI0AM0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED SUMMARILY BY
       THE COMPANY HOLDING THIS BALLOT. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 29 APR 2015 ONLY TO
       DISCUSS THE 7TH RESOLUTION OF THE OGM
       MEETING

1      TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          Against                        Against
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       (I)REMOVAL OF PARAGRAPHS 4 AND 5 OF ARTICLE
       12 AND CONSEQUENT RENUMBERING OF PARAGRAPHS
       6 TO 8 THEREOF; AND (II) REMOVAL OF ARTICLE
       30, PARAGRAPH 2, AND, CONSEQUENTLY, ELISION
       OF ITS CURRENT NUMBERING




--------------------------------------------------------------------------------------------------------------------------
 CLECO CORPORATION                                                                           Agenda Number:  934119264
--------------------------------------------------------------------------------------------------------------------------
        Security:  12561W105
    Meeting Type:  Special
    Meeting Date:  26-Feb-2015
          Ticker:  CNL
            ISIN:  US12561W1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF OCTOBER 17, 2014 (THE
       "MERGER AGREEMENT"), AMONG CLECO
       CORPORATION ("CLECO"), COMO 1 L.P., A
       DELAWARE LIMITED PARTNERSHIP ("PARENT"),
       AND COMO 3 INC., A LOUISIANA CORPORATION
       AND AN INDIRECT, WHOLLY-OWNED SUBSIDIARY OF
       PARENT ("MERGER ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO THE NAMED EXECUTIVE
       OFFICERS OF CLECO IN CONNECTION WITH THE
       COMPLETION OF THE MERGER.

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES AT THAT TIME TO APPROVE
       THE PROPOSAL TO APPROVE THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CONCUR TECHNOLOGIES, INC.                                                                   Agenda Number:  934088180
--------------------------------------------------------------------------------------------------------------------------
        Security:  206708109
    Meeting Type:  Special
    Meeting Date:  19-Nov-2014
          Ticker:  CNQR
            ISIN:  US2067081099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE MERGER AGREEMENT                          Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING VOTE, OF GOLDEN                  Mgmt          Against                        Against
       PARACHUTE COMPENSATION

3.     APPROVAL OF ADJOURNMENT PROPOSAL                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAVID JONES LTD, SYDNEY NSW                                                                 Agenda Number:  705321622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q31227103
    Meeting Type:  SCH
    Meeting Date:  14-Jul-2014
          Ticker:
            ISIN:  AU000000DJS0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, PURSUANT TO AND IN ACCORDANCE WITH                  Mgmt          For                            For
       THE PROVISIONS OF SECTION 411 OF THE
       CORPORATIONS ACT 2001 (CTH), THE SCHEME OF
       ARRANGEMENT PROPOSED BETWEEN DAVID JONES
       LIMITED AND THE HOLDERS OF ITS ORDINARY
       SHARES, AS CONTAINED IN AND MORE
       PARTICULARLY DESCRIBED IN THE SCHEME
       BOOKLET OF WHICH THE NOTICE CONVENING THIS
       MEETING FORMS PART, IS APPROVED, WITH OR
       WITHOUT ALTERATIONS OR CONDITIONS AS
       APPROVED BY THE FEDERAL COURT OF AUSTRALIA
       TO WHICH DAVID JONES LIMITED, VELA
       INVESTMENTS PTY LTD AND WOOLWORTHS HOLDINGS
       LIMITED AGREE

CMMT   19 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DIGITAL RIVER, INC.                                                                         Agenda Number:  934117727
--------------------------------------------------------------------------------------------------------------------------
        Security:  25388B104
    Meeting Type:  Special
    Meeting Date:  12-Feb-2015
          Ticker:  DRIV
            ISIN:  US25388B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE PROPOSAL TO ADOPT THE AGREEMENT AND                   Mgmt          For                            For
       PLAN OF MERGER, DATED OCTOBER 23, 2014, BY
       AND AMONG DANUBE PRIVATE HOLDINGS II, LLC,
       DANUBE PRIVATE ACQUISITION CORP., A DIRECT
       WHOLLY OWNED SUBSIDIARY OF DANUBE PRIVATE
       HOLDINGS II, LLC, AND DIGITAL RIVER, INC.,
       AS IT MAY BE AMENDED FROM TIME TO TIME.

2.     THE PROPOSAL TO APPROVE ONE OR MORE                       Mgmt          For                            For
       ADJOURNMENTS OF THE SPECIAL MEETING TO A
       LATER DATE OR DATES IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT AT THE TIME OF THE
       SPECIAL MEETING.

3.     THE PROPOSAL TO APPROVE, BY NON-BINDING,                  Mgmt          For                            For
       ADVISORY VOTE, COMPENSATION THAT WILL OR
       MAY BECOME PAYABLE BY DIGITAL RIVER, INC.
       TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DRESSER-RAND GROUP INC.                                                                     Agenda Number:  934092470
--------------------------------------------------------------------------------------------------------------------------
        Security:  261608103
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  DRC
            ISIN:  US2616081038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE AND ADOPT THE AGREEMENT AND PLAN OF
       MERGER, DATED AS OF SEPTEMBER 21, 2014, BY
       AND AMONG DRESSER-RAND GROUP INC., SIEMENS
       ENERGY, INC. AND DYNAMO ACQUISITION
       CORPORATION.

2.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE AN ADJOURNMENT OF THE SPECIAL
       MEETING OF STOCKHOLDERS OF DRESSER-RAND
       GROUP INC., IF NECESSARY.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON A NON-BINDING, ADVISORY BASIS,
       CERTAIN COMPENSATION THAT WILL OR MAY BE
       PAID BY DRESSER-RAND GROUP INC. TO ITS
       NAMED EXECUTIVE OFFICERS THAT IS BASED ON
       OR OTHERWISE RELATES TO THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 FOSTER WHEELER AG                                                                           Agenda Number:  934047576
--------------------------------------------------------------------------------------------------------------------------
        Security:  H27178104
    Meeting Type:  Special
    Meeting Date:  10-Jul-2014
          Ticker:  FWLT
            ISIN:  CH0018666781
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR EFFECTIVE AS OF THE                  Mgmt          For                            For
       ELECTION EFFECTIVE DATE: TARUN BAFNA

1B.    ELECTION OF DIRECTOR EFFECTIVE AS OF THE                  Mgmt          For                            For
       ELECTION EFFECTIVE DATE: SAMIR Y. BRIKHO

1C.    ELECTION OF DIRECTOR EFFECTIVE AS OF THE                  Mgmt          For                            For
       ELECTION EFFECTIVE DATE: IAN P. MCHOUL

2.     ELECTION OF IAN P. MCHOUL AS CHAIRMAN OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS EFFECTIVE AS OF THE
       ELECTION EFFECTIVE DATE.

3A.    ELECTION OF THE COMPENSATION AND EXECUTIVE                Mgmt          For                            For
       DEVELOPMENT COMMITTEE OF THE BOARD OF
       DIRECTOR EFFECTIVE AS OF THE ELECTION
       EFFECTIVE DATE: TARUN BAFNA

3B.    ELECTION OF THE COMPENSATION AND EXECUTIVE                Mgmt          For                            For
       DEVELOPMENT COMMITTEE OF THE BOARD OF
       DIRECTOR EFFECTIVE AS OF THE ELECTION
       EFFECTIVE DATE: SAMIR Y. BRIKHO

3C.    ELECTION OF THE COMPENSATION AND EXECUTIVE                Mgmt          For                            For
       DEVELOPMENT COMMITTEE OF THE BOARD OF
       DIRECTOR EFFECTIVE AS OF THE ELECTION
       EFFECTIVE DATE: IAN P. MCHOUL

4.     APPROVAL OF AMENDMENTS TO OUR ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION TO REVISE THE TRANSFER
       RESTRICTIONS AND THE VOTING LIMITATIONS AND
       TO ADD NEW DEFINITIONS.

5.     IF NEW OR AMENDED PROPOSALS, AS WELL AS NEW               Mgmt          Against                        Against
       AGENDA ITEMS ACCORDING TO ARTICLE 700 PARA
       3 OF THE SWISS CODE OF OBLIGATIONS, ARE PUT
       BEFORE THE MEETING, BY MARKING THE BOX TO
       THE RIGHT, I HEREBY INSTRUCT THE
       INDEPENDENT PROXY (OR THE SUBSTITUTE PROXY
       APPOINTED BY THE BOARD OF DIRECTORS IF THE
       INDEPENDENT PROXY IS INCAPABLE OF ACTING)
       TO VOTE AS FOLLOWS: MARK THE FOR BOX TO
       VOTE ACCORDING TO THE POSITION OF THE BOARD
       OF DIRECTORS, MARK THE AGAINST BOX TO VOTE
       AGAINST NEW/AMENDED PROPOSALS OR AGENDA
       ITEMS, MARK ABSTAIN TO ABSTAIN FROM VOTING.




--------------------------------------------------------------------------------------------------------------------------
 FURIEX PHARMACEUTICALS, INC                                                                 Agenda Number:  934045849
--------------------------------------------------------------------------------------------------------------------------
        Security:  36106P101
    Meeting Type:  Special
    Meeting Date:  01-Jul-2014
          Ticker:  FURX
            ISIN:  US36106P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF APRIL 27, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, AMONG FURIEX
       PHARMACEUTICALS, INC., FOREST LABORATORIES,
       INC. AND ROYAL EMPRESS, INC.

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, CERTAIN COMPENSATION THAT MIGHT BE
       RECEIVED BY THE COMPANY'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3.     TO ADJOURN THE SPECIAL MEETING, IF                        Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE AGREEMENT
       AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 GENTIVA HEALTH SERVICES, INC.                                                               Agenda Number:  934113919
--------------------------------------------------------------------------------------------------------------------------
        Security:  37247A102
    Meeting Type:  Special
    Meeting Date:  22-Jan-2015
          Ticker:  GTIV
            ISIN:  US37247A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF OCTOBER 9, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME, AMONG
       GENTIVA HEALTH SERVICES, INC., A DELAWARE
       CORPORATION, KINDRED HEALTHCARE, INC., A
       DELAWARE CORPORATION, AND KINDRED
       HEALTHCARE DEVELOPMENT 2, INC., A DELAWARE
       CORPORATION AND WHOLLY OWNED SUBSIDIARY OF
       KINDRED HEALTHCARE, INC.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       OF CERTAIN COMPENSATION ARRANGEMENTS FOR
       GENTIVA'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 GFI GROUP INC.                                                                              Agenda Number:  934114214
--------------------------------------------------------------------------------------------------------------------------
        Security:  361652209
    Meeting Type:  Special
    Meeting Date:  30-Jan-2015
          Ticker:  GFIG
            ISIN:  US3616522096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          Against                        Against
       DATED AS OF JULY 30 2014 AND AMENDED AS OF
       DECEMBER 2, 2014, AS IT MAY BE FURTHER
       AMENDED FROM TIME TO TIME, BY AND AMONG GFI
       GROUP INC., CME GROUP INC., COMMODORE
       ACQUISITION CORP., A WHOLLY-OWNED
       SUBSIDIARY OF CME GROUP INC., AND COMMODORE
       ACQUISITION LLC, A WHOLLY-OWNED SUBSIDIARY
       OF CME GROUP INC. (THE "GFI MERGER
       AGREEMENT").

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR GFI
       GROUP INC.'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER AND THE RELATED
       TRANSACTIONS CONTEMPLATED BY THE GFI MERGER
       AGREEMENT.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE GFI MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 GIANT INTERACTIVE GROUP INC                                                                 Agenda Number:  934050496
--------------------------------------------------------------------------------------------------------------------------
        Security:  374511103
    Meeting Type:  Special
    Meeting Date:  14-Jul-2014
          Ticker:  GA
            ISIN:  US3745111035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S1     THAT THE AGREEMENT AND PLAN OF MERGER,                    Mgmt          For                            For
       DATED AS OF MARCH 17, 2014, AS AMENDED BY
       AMENDMENT NO.1 TO THE AGREEMENT AND PLAN OF
       MERGER, DATED AS OF MAY 12, 2014... AND ANY
       AND ALL TRANSACTIONS CONTEMPLATED BY THE
       MERGER AGREEMENT AND THE PLAN OF MERGER BE
       AUTHORIZED AND APPROVED ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

S2     THAT THE DIRECTORS OF THE COMPANY BE                      Mgmt          For                            For
       AUTHORIZED TO DO ALL THINGS NECESSARY TO
       GIVE EFFECT TO THE MERGER AGREEMENT, THE
       PLAN OF MERGER AND THE TRANSACTIONS,
       INCLUDING THE MERGER.

O3     THAT THE CHAIRMAN OF THE EXTRAORDINARY                    Mgmt          For                            For
       GENERAL MEETING BE INSTRUCTED TO ADJOURN
       THE EXTRAORDINARY GENERAL MEETING IN ORDER
       TO ALLOW THE COMPANY TO SOLICIT ADDITIONAL
       PROXIES IN THE EVENT THAT THERE ARE
       INSUFFICIENT PROXIES RECEIVED AT THE TIME
       OF THE EXTRAORDINARY GENERAL MEETING TO
       PASS THE SPECIAL RESOLUTIONS TO BE PROPOSED
       AT THE EXTRAORDINARY GENERAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN FIELDER LTD, TAMWORTH                                                               Agenda Number:  705614534
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4223N112
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GFF8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL WILL BE DISREGARDED
       BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON
       THE RELEVANT PROPOSAL ITEMS. BY DOING SO,
       YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSAL. BY VOTING
       (FOR OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL, YOU ACKNOWLEDGE THAT YOU HAVE NOT
       OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL AND YOU COMPLY WITH THE VOTING
       EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      ELECTION OF DIRECTOR, MR IAN CORNELL                      Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR, MR IAN JOHNSTON                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN FIELDER LTD, TAMWORTH                                                               Agenda Number:  705747939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4223N112
    Meeting Type:  SCH
    Meeting Date:  26-Feb-2015
          Ticker:
            ISIN:  AU000000GFF8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, PURSUANT TO AND IN ACCORDANCE WITH                  Mgmt          For                            For
       THE PROVISIONS OF SECTION 411 OF THE
       CORPORATIONS ACT 2001 (CTH), THE SCHEME OF
       ARRANGEMENT PROPOSED BETWEEN GOODMAN
       FIELDER LIMITED AND THE HOLDERS OF ITS
       ORDINARY SHARES (OTHER THAN CERTAIN
       EXCLUDED SHAREHOLDERS), AS CONTAINED IN AND
       MORE PARTICULARLY DESCRIBED IN THE SCHEME
       BOOKLET OF WHICH THE NOTICE CONVENING THIS
       MEETING FORMS PART, IS APPROVED, WITH OR
       WITHOUT ALTERATIONS OR CONDITIONS AS
       APPROVED BY THE FEDERAL COURT OF AUSTRALIA
       TO WHICH GOODMAN FIELDER LIMITED, W BIDCO
       AUSTRALIA PTY LTD AND FP BIDCO AUSTRALIA
       PTY LTD AGREE




--------------------------------------------------------------------------------------------------------------------------
 GOODPACK LTD, SINGAPORE                                                                     Agenda Number:  705486911
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2808U106
    Meeting Type:  CRT
    Meeting Date:  14-Aug-2014
          Ticker:
            ISIN:  SG1I78884307
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE SCHEME OF ARRANGEMENT DATED 30                   Mgmt          For                            For
       JULY 2014 PROPOSED TO BE MADE PURSUANT TO
       SECTION 210 OF THE COMPANIES ACT, CHAPTER
       50 OF SINGAPORE, BETWEEN (I) THE COMPANY,
       (II) SHAREHOLDERS AND (III) IBC CAPITAL
       LIMITED, A COPY OF WHICH HAS BEEN
       CIRCULATED WITH THE NOTICE CONVENING THIS
       COURT MEETING, BE AND IS HEREBY APPROVED

CMMT   05 AUG 2014: PLEASE NOTE THAT ABSTAIN IS                  Non-Voting
       NOT A VALID VOTE OPTION FOR THIS MEETING
       TYPE. PLEASE CHOOSE BETWEEN "FOR" AND
       "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE
       ABSTAIN FOR THIS MEETING THEN YOUR VOTE
       WILL BE DISREGARDED BY THE ISSUER OR
       ISSUERS AGENT.

CMMT   05 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HAWAIIAN ELECTRIC INDUSTRIES, INC.                                                          Agenda Number:  934164170
--------------------------------------------------------------------------------------------------------------------------
        Security:  419870100
    Meeting Type:  Special
    Meeting Date:  10-Jun-2015
          Ticker:  HE
            ISIN:  US4198701009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF DECEMBER 3, 2014 (THE
       "MERGER AGREEMENT"), BY AND AMONG NEXTERA
       ENERGY, INC., NEE ACQUISITION SUB I, LLC,
       NEE ACQUISITION SUB II, INC. AND HAWAIIAN
       ELECTRIC INDUSTRIES, INC.("HEI")

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO HEI'S
       NAMED EXECUTIVE OFFICERS THAT IS BASED ON
       OR OTHERWISE RELATES TO THE MERGER
       AGREEMENT

3.     TO ADJOURN THE SPECIAL MEETING OF HEI                     Mgmt          For                            For
       SHAREHOLDERS, IF NECESSARY, IN THE VIEW OF
       THE HEI BOARD OF DIRECTORS, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IN THE
       EVENT THAT THERE ARE NOT SUFFICIENT VOTES
       AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE MERGER AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 HOSPIRA, INC.                                                                               Agenda Number:  934149510
--------------------------------------------------------------------------------------------------------------------------
        Security:  441060100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HSP
            ISIN:  US4410601003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: IRVING W. BAILEY, II                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: F. MICHAEL BALL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BARBARA L. BOWLES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM G. DEMPSEY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS M. FENTON                    Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ROGER W. HALE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEINO VON PRONDZYNSKI               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JACQUE J. SOKOLOV                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN C. STALEY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK F. WHEELER                     Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR
       2015.

4.     SHAREHOLDER PROPOSAL - WRITTEN CONSENT.                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HOSPIRA, INC.                                                                               Agenda Number:  934191292
--------------------------------------------------------------------------------------------------------------------------
        Security:  441060100
    Meeting Type:  Special
    Meeting Date:  13-May-2015
          Ticker:  HSP
            ISIN:  US4410601003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE PROPOSAL TO ADOPT THE AGREEMENT AND                   Mgmt          For                            For
       PLAN OF MERGER, DATED FEBRUARY 5, 2015,
       AMONG PFIZER INC., PERKINS HOLDING COMPANY,
       A WHOLLY OWNED SUBSIDIARY OF PFIZER INC.,
       AND HOSPIRA, INC., AS IT MAY BE AMENDED
       FROM TIME TO TIME.

2.     THE PROPOSAL TO APPROVE, BY NON-BINDING                   Mgmt          Against                        Against
       ADVISORY VOTE, COMPENSATION THAT WILL OR
       MAY BECOME PAYABLE BY HOSPIRA, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     THE PROPOSAL TO APPROVE ONE OR MORE                       Mgmt          For                            For
       ADJOURNMENTS OF THE SPECIAL MEETING TO A
       LATER DATE OR DATES IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT AT THE TIME OF THE
       SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 INFORMATICA CORPORATION                                                                     Agenda Number:  934233610
--------------------------------------------------------------------------------------------------------------------------
        Security:  45666Q102
    Meeting Type:  Special
    Meeting Date:  23-Jun-2015
          Ticker:  INFA
            ISIN:  US45666Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE MERGER AGREEMENT.                         Mgmt          For                            For

2.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE THE NON-BINDING, ADVISORY                      Mgmt          For                            For
       PROPOSAL TO APPROVE COMPENSATION THAT WILL
       OR MAY BECOME PAYABLE TO INFORMATICA'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 INTEGRATED SILICON SOLUTION, INC.                                                           Agenda Number:  934211486
--------------------------------------------------------------------------------------------------------------------------
        Security:  45812P107
    Meeting Type:  Special
    Meeting Date:  29-Jun-2015
          Ticker:  ISSI
            ISIN:  US45812P1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER                 Mgmt          Against                        Against
       (AS IT MAY BE AMENDED FROM TIME TO TIME,
       THE "MERGER AGREEMENT"), DATED MARCH 12,
       2015, BY AND BETWEEN UPHILL INVESTMENT CO.
       AND INTEGRATED SILICON SOLUTION, INC., AS
       JOINED BY INDIGO ACQUISITION SUB, INC.

2.     TO APPROVE ANY PROPOSAL TO ADJOURN THE                    Mgmt          For                            For
       SPECIAL MEETING TO A LATER DATE OR DATES,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY INTEGRATED SILICON SOLUTION,
       INC. TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL RECTIFIER CORPORATION                                                         Agenda Number:  934084586
--------------------------------------------------------------------------------------------------------------------------
        Security:  460254105
    Meeting Type:  Special
    Meeting Date:  04-Nov-2014
          Ticker:  IRF
            ISIN:  US4602541058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AUGUST 20, 2014 (REFERRED TO
       AS THE MERGER AGREEMENT), BY AND AMONG
       INTERNATIONAL RECTIFIER CORPORATION,
       INFINEON TECHNOLOGIES AG, OR INFINEON, AND
       SURF MERGER SUB INC., A WHOLLY OWNED
       SUBSIDIARY OF INFINEON, AS IT MAY BE
       AMENDED FROM TIME TO TIME (A COPY OF THE
       MERGER AGREEMENT IS ATTACHED AS ANNEX A TO
       THE PROXY STATEMENT).

2.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          Against                        Against
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY INTERNATIONAL RECTIFIER TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER AS CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING TO                Mgmt          For                            For
       A LATER DATE OR TIME, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT AT THE TIME OF THE
       SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 JAZZTEL PLC, LONDON                                                                         Agenda Number:  705959926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5085M234
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB00B5TMSP21
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          No vote
       THE ANNUAL ACCOUNTS OF THE COMPANY, THE
       REPORT ANNUAL CORPORATE GOVERNANCE AND
       AUDIT REPORT FOR THE YEAR ENDED DECEMBER
       31, 2014 AND THE CONSOLIDATED GROUP
       ACCOUNTS

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          No vote
       INCLUDED IN THE ANNUAL REPORT OF THE
       COMPANY WHICH FOLLOWS THE POLICY EMOLUMENTS
       APPROVED AT THE AGM DATED MAY 29, 2014

3      TO RE-ELECT MR. JOSE ORTIZ MARTINEZ AS                    Mgmt          No vote
       DOMINICAL EXECUTIVE DIRECTOR OF THE COMPANY

4      RE-APPOINTMENT OF ERNST & YOUNG LLP AS                    Mgmt          No vote
       AUDITORS OF THE COMPANY WITH EFFECT FROM
       THE ANNUAL GENERAL MEETING UNTIL THE
       CONCLUSION OF THE GENERAL MEETING AT WHICH
       THE FOLLOWING FINANCIAL STATEMENTS OF THE
       COMPANY ARE PRESENTED, AND AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THE REMUNERATION
       OF THE AUDITORS

5      APPROVAL OF THE AMENDMENT OF ARTICLE 100 OF               Mgmt          No vote
       THE ARTICLES OF ASSOCIATION, WHOSE REVISED
       TEXT IS ATTACHED TO THE PRESIDENT'S LETTER
       CONCERNING THE NUMBER AND FUNCTION OF THE
       COMMITTEES OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE SA, PARIS                                                                           Agenda Number:  705896629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F54432111
    Meeting Type:  MIX
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  FR0000120537
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500559.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0413/201504131501075.pdf . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN GROUPE BRUXELLES LAMBERT,
       HOLCIM LTD AND THE COMPANY

O.5    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN NNS HOLDING SARL, M.
       SAWIRIS, HOLCIM LTD AND THE COMPANY

O.6    APPROVAL OF A REGULATED AGREEMENT: CHANGES                Mgmt          For                            For
       IN SUPPLEMENTARY PENSION PLANS IN FRANCE
       AND AGREEMENT TO OUTSOURCE THESE
       SUPPLEMENTARY PENSION PLANS WITH CARDIF
       ASSURANCE VIE

O.7    RENEWAL OF TERM OF MR. PHILIPPE DAUMAN AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BAUDOUIN PROT AS                   Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BRUNO LAFONT, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE AND SELL ITS OWN SHARES

O.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE BONDS AND SECURITIES WHICH ARE BONDS
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT GIVING RISE TO AN
       INCREASE IN COMPANY'S SHARE CAPITAL

E.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SECURITIES WHICH ARE BONDS ENTITLING
       TO EXISTING EQUITY SECURITIES WITHOUT
       GIVING RISE TO AN INCREASE IN COMPANY'S
       SHARE CAPITAL

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES VIA AN OFFER
       PURSUANT TO ARTICLE L.411-2, II OF THE
       MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND SECURITIES, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT THE ALLOTMENT OF FREE SHARES
       EXISTING OR TO BE ISSUED WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       GRANT SHARE SUBSCRIPTION AND/OR PURCHASE
       OPTIONS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES IN FAVOR OF
       MEMBERS OF A COMPANY SAVINGS PLAN WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   AMENDMENT TO THE BYLAWS - ATTENDING GENERAL               Mgmt          For                            For
       MEETINGS (CHANGING THE REGISTRATION DATE)

E.25   AMENDMENT TO THE BYLAWS - AUTHORIZATION TO                Mgmt          Against                        Against
       ISSUE BONDS AND SECURITIES WITHOUT A
       CAPITAL INCREASE

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIFE TIME FITNESS, INC.                                                                     Agenda Number:  934216537
--------------------------------------------------------------------------------------------------------------------------
        Security:  53217R207
    Meeting Type:  Special
    Meeting Date:  04-Jun-2015
          Ticker:  LTM
            ISIN:  US53217R2076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED MARCH 15, 2015, BY AND
       AMONG LTF HOLDINGS, INC., WHICH WE REFER TO
       AS PARENT, LTF MERGER SUB, INC., AN
       INDIRECT, WHOLLY OWNED SUBSIDIARY OF
       PARENT, AND LIFE TIME FITNESS, INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME, WHICH WE
       REFER TO AS THE MERGER AGREEMENT.

2.     TO APPROVE ONE OR MORE ADJOURNMENTS OF THE                Mgmt          For                            For
       SPECIAL MEETING TO A LATER DATE OR DATES IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO APPROVE AND ADOPT THE
       MERGER AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY LIFE TIME FITNESS, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER CONTEMPLATED BY THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MEASUREMENT SPECIALTIES, INC.                                                               Agenda Number:  934061463
--------------------------------------------------------------------------------------------------------------------------
        Security:  583421102
    Meeting Type:  Special
    Meeting Date:  26-Aug-2014
          Ticker:  MEAS
            ISIN:  US5834211022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF JUNE 18, 2014 (AS IT
       MAY BE AMENDED FROM TIME TO TIME, THE
       "MERGER AGREEMENT"), BY AND AMONG
       MEASUREMENT SPECIALTIES, INC., TE
       CONNECTIVITY LTD. AND WOLVERINE-MARS
       ACQUISITION, INC.

02     TO APPROVE, BY A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR
       MEASUREMENT SPECIALTIES, INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER.

03     TO ADJOURN THE SPECIAL MEETING TO A LATER                 Mgmt          For                            For
       DATE OR TIME, IF NECESSARY OR APPROPRIATE,
       TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE AND ADOPT THE
       MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MONTAGE TECHNOLOGY GROUP LTD                                                                Agenda Number:  934054367
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6209T105
    Meeting Type:  Special
    Meeting Date:  31-Jul-2014
          Ticker:  MONT
            ISIN:  KYG6209T1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S1     TO APPROVE, BY SPECIAL RESOLUTION, THE                    Mgmt          For                            For
       MERGER AND AUTHORIZE AND APPROVE THE MERGER
       AGREEMENT, AS IT MAY BE AMENDED FROM TIME
       TO TIME, AND ANY AND ALL TRANSACTIONS
       CONTEMPLATED THEREBY (INCLUDING, BUT NOT
       LIMITED TO, THE PLAN OF MERGER REFERRED TO
       IN SECTION 233(3) OF THE CAYMAN COMPANIES
       LAW AND THE AMENDMENT & RESTATEMENT OF
       COMPANY'S MEMORANDUM & ARTICLES OF
       ASSOCIATION)




--------------------------------------------------------------------------------------------------------------------------
 MONTPELIER RE HOLDINGS LTD                                                                  Agenda Number:  934241162
--------------------------------------------------------------------------------------------------------------------------
        Security:  G62185106
    Meeting Type:  Special
    Meeting Date:  30-Jun-2015
          Ticker:  MRH
            ISIN:  BMG621851069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE (A) THE AGREEMENT AND                 Mgmt          For                            For
       PLAN OF MERGER, DATED AS OF MARCH 31, 2015,
       BY AND AMONG ENDURANCE SPECIALTY HOLDINGS
       LTD., MILLHILL HOLDINGS LTD., AND
       MONTPELIER RE HOLDINGS LTD., (B) THE
       AGREEMENT REQUIRED BY SECTION 105 OF THE
       COMPANIES ACT 1981 OF BERMUDA, AS AMENDED,
       THE FORM OF WHICH IS ATTACHED AS EXHIBIT A
       TO THE MERGER AGREEMENT REFERRED TO IN
       CLAUSE (A), AND (C) THE MERGER OF
       MONTPELIER RE HOLDINGS LTD. WITH AND INTO
       MILLHILL HOLDINGS LTD., AS CONTEMPLATED BY
       THE MERGER AGREEMENT & STATUTORY MERGER
       AGREEMENT REFERRED TO IN CLAUSES (A) & (B).

2.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION THAT MAY
       BE PAID OR BECOME PAYABLE TO MONTPELIER RE
       HOLDINGS LTD.'S NAMED EXECUTIVE OFFICERS
       THAT IS BASED ON OR OTHERWISE RELATED TO
       THE MERGER REFERRED TO IN PROPOSAL 1.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL GENERAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO
       APPROVE PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 MULTIMEDIA GAMES HOLDING COMPANY, INC.                                                      Agenda Number:  934091783
--------------------------------------------------------------------------------------------------------------------------
        Security:  625453105
    Meeting Type:  Special
    Meeting Date:  03-Dec-2014
          Ticker:  MGAM
            ISIN:  US6254531055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF 9/8/14 (THE "MERGER
       AGREEMENT"), BY AND AMONG MULTIMEDIA GAMES
       HOLDING COMPANY, INC. ("MULTIMEDIA GAMES"),
       GLOBAL CASH ACCESS HOLDINGS, INC. ("GCA")
       AND MOVIE MERGER SUB, INC., A WHOLLY OWNED
       SUBSIDIARY OF GCA ("MERGER SUB"), THEREBY
       APPROVING THE MERGER OF MERGER SUB WITH AND
       INTO MULTIMEDIA GAMES.

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION ARRANGEMENTS DISCLOSED IN
       THE PROXY STATEMENT THAT MAY BE PAYABLE TO
       MULTIMEDIA GAMES' NAMED EXECUTIVE OFFICERS
       IN CONNECTION WITH THE CONSUMMATION OF THE
       MERGER.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE IN THE
       VIEW OF THE MULTIMEDIA GAMES BOARD OF
       DIRECTORS, TO SOLICIT ADDITIONAL PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NUTRECO N.V., BOXMEER                                                                       Agenda Number:  705771308
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6509P151
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  NL0010395208
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 409852 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1.1    OPENING OF THE GENERAL MEETING                            Non-Voting

1.2    NOTIFICATIONS                                             Non-Voting

2      ON 20 OCTOBER 2014, NUTRECO AND SHV                       Non-Voting
       HOLDINGS N.V. ( SHV ) JOINTLY ANNOUNCED
       THAT THEY REACHED CONDITIONAL AGREEMENT IN
       CONNECTION WITH A PUBLIC OFFER BY SHV
       INVESTMENTS LTD., A WHOLLY-OWNED SUBSIDIARY
       OF SHV, FOR ALL ISSUED AND OUTSTANDING
       ORDINARY SHARES IN THE CAPITAL OF NUTRECO
       AT AN OFFER PRICE OF EUR 40.00 (CUM
       DIVIDEND) IN CASH FOR EACH NUTRECO ORDINARY
       SHARE, SUBJECT TO CUSTOMARY CONDITIONS. ON
       10 NOVEMBER 2014, NUTRECO AND SHV JOINTLY
       ANNOUNCED THEY HAVE AMENDED THEIR
       CONDITIONAL AGREEMENT, PREVIOUSLY ANNOUNCED
       ON 20 OCTOBER 2014, IN CONNECTION WITH A
       PUBLIC OFFER BY SHV INVESTMENTS LTD., A
       WHOLLY-OWNED SUBSIDIARY OF SHV, FOR ALL
       ISSUED AND OUTSTANDING ORDINARY SHARES IN
       THE CAPITAL OF NUTRECO. UNDER THE TERMS OF
       THE AMENDED CONDITIONAL AGREEMENT, SHV HAS
       AGREED TO INCREASE ITS OFFER PRICE FROM EUR
       40.00 (CUM DIVIDEND) TO EUR 44.50 (CUM
       DIVIDEND) IN CASH FOR EACH NUTRECO ORDINARY
       SHARE (THE OFFER ). FURTHER REFERENCE IS
       MADE TO THE OFFER MEMORANDUM. FOR THE
       RECOMMENDATION OF THE OFFER, REFERENCE IS
       MADE TO THE POSITION STATEMENT. DURING THE
       EGM A PRESENTATION WILL BE HELD ON THE
       OFFER AND THE OFFER WILL BE DISCUSSED

3      A GROUP OF KEY STAFF OF NUTRECO QUALIFY FOR               Mgmt          For                            For
       A COMPLETION BONUS, PAYABLE IN CASH. AS THE
       MEMBERS OF THE EXECUTIVE BOARD ARE PART OF
       THIS GROUP OF KEY STAFF, THE SUPERVISORY
       BOARD PROPOSES TO GRANT EACH MEMBER OF THE
       EXECUTIVE BOARD A COMPLETION BONUS, PAYABLE
       IN CASH, AMOUNTING TO SIX MONTHS' FIXED
       BASE SALARY. THIS COMPLETION BONUS SHALL
       ONLY BECOME PAYABLE IF ANY THIRD PARTY
       ACQUIRES MORE THAN 66 2 3 PCT OF THE
       OUTSTANDING SHARES IN NUTRECO AT SETTLEMENT
       OF A PUBLIC TENDER OFFER BY THAT THIRD
       PARTY AND SUCH SETTLEMENT OCCURS PRIOR TO 1
       JULY 2015

4      IT IS PROPOSED TO CHANGE THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION IN RESPECT OF THE FOLLOWING
       SUBJECTS:-DELETION OF ALL REFERENCES TO
       CUMULATIVE PREFERENCE SHARES D AND
       CUMULATIVE PREFERENCE SHARES E REMOVAL OF
       MANDATORY NOMINATION PROCEDURE FOR THE
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD AND AMENDMENT OF THE ARTICLES OF
       ASSOCIATION UPON PROPOSAL OF THE EXECUTIVE
       BOARD. THE AMENDMENT IS SUBJECT TO
       SETTLEMENT OF THE TRANSACTION AND WILL BE
       EFFECTIVE AS PER THE SETTLEMENT DATE.
       PURSUANT TO THE ARTICLES OF ASSOCIATION, AN
       AMENDMENT OF THE ARTICLES OF ASSOCIATION
       REQUIRES THE AFFIRMATIVE VOTE OF AN
       ABSOLUTE MAJORITY OF THE VOTES CAST AT THE
       MEETING.BY VOTING FOR AGENDA ITEM 4, THIS
       PROPOSAL ALSO INCLUDES GRANTING AN
       AUTHORISATION TO EVERY MEMBER OF THE
       EXECUTIVE BOARD, THE COMPANY SECRETARY AND
       ANY NOTARIAL EMPLOYEE OF DE BRAUW
       BLACKSTONE WESTBROEK TO EXECUTE THE DEED OF
       AMENDMENT PURSUANT TO DUTCH LAW

5      IT IS PROPOSED THAT, SUBJECT TO SETTLEMENT,               Mgmt          For                            For
       MR J.M. DE JONG, MR A. PURI AND MRS
       H.W.P.M.A. VERHAGEN WILL BE DISCHARGED PER
       THE SETTLEMENT DATE WITH RESPECT TO THEIR
       DUTIES AND OBLIGATIONS PERFORMED AND
       INCURRED IN THEIR RESPECTIVE CAPACITY AS
       MEMBER OF THE SUPERVISORY BOARD UNTIL THE
       EGM. THE DISCHARGE WILL TAKE PLACE ON THE
       BASIS OF INFORMATION AVAILABLE, KNOWN OR
       PRESENTED TO THE GENERAL MEETING

6.1    SUBJECT TO SETTLEMENT AND EFFECTIVE AS OF                 Non-Voting
       THE SETTLEMENT DATE, MR J.M.DE JONG, MR A.
       PURI AND MRS H.W.P.M.A. VERHAGEN WILL STEP
       DOWN FROM THEIR POSITION AS SUPERVISORY
       BOARD MEMBER. THE COMPANY AND REMAINING
       SUPERVISORY BOARD MEMBERS WANT TO EXPRESS
       THEIR GRATITUDE FOR THE DEDICATION OF THE
       SUPERVISORY BOARD MEMBERS TO NUTRECO DURING
       THEIR TENURE

6.2    IT IS PROPOSED TO APPOINT S.R.NANNINGA AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WHERE ALL
       DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT IS FOR A PERIOD OF 4 YEARS,
       EXPIRING AT THE ANNUAL GENERAL MEETING OF
       2019 AND WILL BE CONDITIONAL TO THE
       SETTLEMENT OF THE PUBLIC OFFER ON SHARES
       NUTRECO NV

6.3    IT IS PROPOSED TO APPOINT B.L.J.M.BEERKENS                Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD WHERE
       ALL DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT IS FOR A PERIOD OF 4 YEARS,
       EXPIRING AT THE ANNUAL GENERAL MEETING OF
       2019 AND WILL BE SUBJECT TO THE SETTLEMENT
       OF THE PUBLIC OFFER ON SHARES NUTRECO NV

6.4    IT IS PROPOSED TO APPOINT W.VAN DERWOERD AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WHERE ALL
       DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT WILL BE MADE FOR A PERIOD OF 4
       YEARS, EXPIRING AT THE ANNUAL GENERAL
       MEETING OF 2019 AND WILL BE CONDITIONAL TO
       THE SETTLEMENT OF THE PUBLIC OFFER ON
       SHARES NUTRECO NV

7      ANY OTHER BUSINESS                                        Non-Voting

8      CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   06 JAN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO TEXT OF
       RES.4. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 416167 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NUTRECO N.V., BOXMEER                                                                       Agenda Number:  705821836
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6509P151
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  NL0010395208
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    OPEN MEETING                                              Non-Voting

1.2    RECEIVE ANNOUNCEMENTS                                     Non-Voting

2.1    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.2    DISCUSS REMUNERATION REPORT                               Non-Voting

3      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    CONDITIONAL PROPOSAL TO ALLOCATE DIVIDENDS                Mgmt          For                            For
       OF EUR 1.05 PER SHARE

5.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          Against                        Against

5.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          Against                        Against

6      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For
       RE: 2016 FINANCIAL STATEMENTS

7      ELECT G. BOON TO MANAGEMENT BOARD                         Mgmt          For                            For

8      CONDITIONAL PROPOSAL TO REELECT J.M. DE                   Mgmt          For                            For
       JONG TO SUPERVISORY BOARD

9      APPROVE CANCELLATION OF 1,680,553                         Mgmt          For                            For
       REPURCHASED SHARES

10.1   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

10.2   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 10.1

11     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

12     OTHER BUSINESS                                            Non-Voting

13     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORBITZ WORLDWIDE, INC.                                                                      Agenda Number:  934204380
--------------------------------------------------------------------------------------------------------------------------
        Security:  68557K109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  OWW
            ISIN:  US68557K1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       ADOPT THE AGREEMENT AND PLAN OF MERGER,
       DATED AS OF FEBRUARY 12, 2015, AS IT MAY BE
       AMENDED FROM TIME TO TIME, WHICH WE REFER
       TO AS THE "MERGER AGREEMENT," BY AND AMONG
       ORBITZ WORLDWIDE, INC., A DELAWARE
       CORPORATION, EXPEDIA, INC., A DELAWARE
       CORPORATION, WHICH WE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE, BY A NON-BINDING ADVISORY VOTE,
       THE COMPENSATION ARRANGEMENTS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT THAT MAY
       BE PAYABLE TO ORBITZ'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE COMPLETION
       OF THE MERGER.

3.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE THE ADJOURNMENT OF THE ANNUAL
       MEETING FROM TIME TO TIME, IF NECESSARY OR
       APPROPRIATE IN THE VIEW OF THE ORBITZ BOARD
       OF DIRECTORS, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE ANNUAL MEETING TO ADOPT THE
       MERGER AGREEMENT

4.     DIRECTOR
       MARTIN BRAND                                              Mgmt          For                            For
       KEN ESTEROW                                               Mgmt          Withheld                       Against
       BARNEY HARFORD                                            Mgmt          For                            For

5.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE
       LLP AS THE COMPANY'S INDEPENDENT AUDITOR
       FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ORBITZ WORLDWIDE, INC.                                                                      Agenda Number:  934186455
--------------------------------------------------------------------------------------------------------------------------
        Security:  68557K109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  OWW
            ISIN:  US68557K1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       ADOPT THE AGREEMENT AND PLAN OF MERGER,
       DATED AS OF FEBRUARY 12, 2015, AS IT MAY BE
       AMENDED FROM TIME TO TIME, WHICH WE REFER
       TO AS THE "MERGER AGREEMENT," BY AND AMONG
       ORBITZ WORLDWIDE, INC., A DELAWARE
       CORPORATION, EXPEDIA, INC., A DELAWARE
       CORPORATION, WHICH WE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE, BY A NON-BINDING ADVISORY VOTE,
       THE COMPENSATION ARRANGEMENTS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT THAT MAY
       BE PAYABLE TO ORBITZ'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE COMPLETION
       OF THE MERGER.

3.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE THE ADJOURNMENT OF THE ANNUAL
       MEETING FROM TIME TO TIME, IF NECESSARY OR
       APPROPRIATE IN THE VIEW OF THE ORBITZ BOARD
       OF DIRECTORS, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE ANNUAL MEETING TO ADOPT THE
       MERGER AGREEMENT

4.     DIRECTOR
       MARTIN BRAND                                              Mgmt          For                            For
       KEN ESTEROW                                               Mgmt          Withheld                       Against
       BARNEY HARFORD                                            Mgmt          For                            For

5.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE
       LLP AS THE COMPANY'S INDEPENDENT AUDITOR
       FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PANAUST LTD                                                                                 Agenda Number:  706063118
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7283A110
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  AU000000PNA4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          Against                        Against
       (NON-BINDING RESOLUTION)

3      RE-ELECTION OF MR KEN PICKERING AS A                      Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR GEOFF HANDLEY AS A                      Mgmt          For                            For
       DIRECTOR

5      APPROVAL OF ISSUE OF SHARES AND ADVANCE OF                Mgmt          For                            For
       LOAN TO THE MANAGING DIRECTOR UNDER THE
       EXECUTIVE LONG-TERM SHARE PLAN

6      APPROVAL FOR CONTINUATION OF LONG TERM                    Mgmt          For                            For
       INCENTIVES FOR MR ROBERT USHER




--------------------------------------------------------------------------------------------------------------------------
 PEPCO HOLDINGS, INC.                                                                        Agenda Number:  934069368
--------------------------------------------------------------------------------------------------------------------------
        Security:  713291102
    Meeting Type:  Special
    Meeting Date:  23-Sep-2014
          Ticker:  POM
            ISIN:  US7132911022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF APRIL 29, 2014, AS AMENDED AND
       RESTATED BY THE AMENDED AND RESTATED
       AGREEMENT AND PLAN OF MERGER, DATED AS OF
       JULY 18, 2014 (THE "MERGER AGREEMENT"),
       AMONG PEPCO HOLDINGS, INC., A DELAWARE
       CORPORATION ("PHI"), EXELON CORPORATION, A
       PENNSYLVANIA CORPORATION, & PURPLE
       ACQUISITION CORP., A DELAWARE CORPORATION
       AND AN INDIRECT, WHOLLY-OWNED SUBSIDIARY OF
       EXELON CORPORATION, WHEREBY PURPLE
       ACQUISITION CORP. WILL BE MERGED WITH AND
       INTO PHI, WITH PHI BEING THE SURVIVING
       CORPORATION (THE "MERGER").

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO THE NAMED EXECUTIVE
       OFFICERS OF PHI IN CONNECTION WITH THE
       COMPLETION OF THE MERGER.

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES AT THAT TIME TO APPROVE
       THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PETSMART, INC.                                                                              Agenda Number:  934123960
--------------------------------------------------------------------------------------------------------------------------
        Security:  716768106
    Meeting Type:  Special
    Meeting Date:  06-Mar-2015
          Ticker:  PETM
            ISIN:  US7167681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT               Mgmt          For                            For
       THE AGREEMENT AND PLAN MERGER (AS IT MAY BE
       AMENDED FROM TIME TO TIME, THE MERGER
       AGREEMENT"), DATED AS OF DECEMBER 14, 2014,
       BY AND AMONG PETSMART, INC., ARGOS HOLDINGS
       INC., A DELAWARE CORPORATION ("PARENT"),
       AND ARGOS MERGER SUB INC., A DELAWARE
       CORPORATION AND WHOLLY OWNED SUBSIDIARY OF
       PARENT.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATION THAT MAY BE
       PAID OR BECOME PAYABLE TO THE NAMED
       EXECUTIVE OFFICERS OF PETSMART, INC. IN
       CONNECTION WITH THE MERGER.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING FROM TIME TO TIME, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       PROPOSAL TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PIRELLI & C.SPA, MILANO                                                                     Agenda Number:  706105295
--------------------------------------------------------------------------------------------------------------------------
        Security:  T76434199
    Meeting Type:  OGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  IT0004623051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 470634 DUE TO RECEIPT OF
       DIRECTOR NAMES, CHANGE IN VOTING STATUS OF
       RES 2 AND SPLITTING OF RESOLUTION 3. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_240909.PDF

1      FINANCIAL STATEMENTS AS AT 31 DECEMBER                    Mgmt          For                            For
       2014. RELATED AND CONSEQUENT RESOLUTIONS

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF SIX
       MEMBERS OF THE BOARD OF DIRECTORS. RELATED
       AND CONSEQUENT RESOLUTIONS. CAMFIN S.P.A
       COMMUNICATED THAT IT WILL FORMULATE FOR THE
       SHAREHOLDERS' MEETING THE PROPOSAL TO
       CONFIRM IN THEIR ROLES IGOR SECHIN; DIDIER
       CASIMIRO; ANDREY KOSTIN; IVAN GLASENBERG;
       PETR LAZAREV AND IGOR SOGLAEV - ALREADY
       CO-OPTED ON JULY 10, 2014 - LEAVING
       UNCHANGED AT 15 THE NUMBER OF MEMBERS OF
       THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF AUDITORS TO BE ELECTED, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES OF AUDITORS. THANK YOU.

3.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF
       REGULAR AND ALTERNATE AUDITORS: LIST
       PRESENTED BY CAMFIN S.P.A AND CAM 2012
       S.P.A REPRESENTING 26.193% OF COMPANY STOCK
       CAPITAL: EFFECTIVE AUDITORS: FABIO ARTONI,
       ANTONELLA CARU, ALESSANDRO ZATTONI;
       ALTERNATE AUDITORS: FABIO FACCHINI,
       GIOVANNA ODDO AND ELENIO BIDOGGIA

3.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF
       REGULAR AND ALTERNATE AUDITORS: LIST
       PRESENTED BY ANIMA SGR S.P.A., APG ASSET
       MANAGEMENT N.V, ARCA S.G.R. S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIL INVESTMENTS INTERNATIONAL, FIDEURAM
       INVESTIMENTI S.G.R. S.P.A., FIDEURAM ASSET
       MANAGEMENT (IRELAND) LIMITED, INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED - LEGAL AND GENERAL
       ASSURANCE (PENSIONS MANAGEMENT) LIMITED,
       PIONEER INVESTMENTS MANAGAMENT SGRPA AND
       PIONEER ASSET MANAGEMENT SA, REPRESENTING
       1.94% OF COMPANY STOCK CAPITAL: EFFECTIVE
       AUDITORS: FRANCESCO FALLACARA; ALTERNATE
       AUDITORS: ANDREA LORENZATTI

3.2    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       STATUTORY AUDITORS

3.3    DETERMINATION OF REMUNERATION OF AUDITORS                 Mgmt          For                            For

4      REMUNERATION POLICY: CONSULTATION                         Mgmt          For                            For

5      INSURANCE POLICY DESIGNATED "DIRECTORS AND                Mgmt          For                            For
       OFFICERS LIABILITY INSURANCE". RELATED AND
       CONSEQUENT RESOLUTIONS

6      PURCHASE AND THE DISPOSAL OF TREASURY                     Mgmt          For                            For
       SHARES. INHERENT AND CONSEQUENT RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 PLATINUM UNDERWRITERS HOLDINGS, LTD.                                                        Agenda Number:  934123845
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7127P100
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  PTP
            ISIN:  BMG7127P1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AMENDMENT TO THE BYE-LAWS OF               Mgmt          For                            For
       PLATINUM DISCLOSED IN ANNEX B TO THE PROXY
       STATEMENT.

2.     TO APPROVE AND ADOPT THE MERGER AGREEMENT,                Mgmt          For                            For
       THE STATUTORY MERGER AGREEMENT AND THE
       MERGER.

3.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO THE EXECUTIVE OFFICERS OF
       PLATINUM IN CONNECTION WITH THE MERGER.

4.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       GENERAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       FROM PLATINUM SHAREHOLDERS IF THERE ARE
       INSUFFICIENT VOTES TO APPROVE THE
       AFOREMENTIONED PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 POLYPORE INTERNATIONAL INC.                                                                 Agenda Number:  934186506
--------------------------------------------------------------------------------------------------------------------------
        Security:  73179V103
    Meeting Type:  Special
    Meeting Date:  12-May-2015
          Ticker:  PPO
            ISIN:  US73179V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 23, 2015 (AS IT MAY BE
       AMENDED FROM TIME TO TIME, THE "MERGER
       AGREEMENT"), BY AND AMONG POLYPORE
       INTERNATIONAL, INC., ASAHI KASEI
       CORPORATION AND ESM HOLDINGS CORPORATION,
       AN INDIRECT WHOLLY OWNED SUBSIDIARY OF
       ASAHI KASEI CORPORATION.

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       POLYPORE INTERNATIONAL, INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     TO APPROVE ADJOURNMENTS OF THE SPECIAL                    Mgmt          For                            For
       MEETING IN ORDER TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       AT THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PORTUGAL TELECOM SGPS SA, LISBONNE                                                          Agenda Number:  705748486
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6769Q104
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2015
          Ticker:
            ISIN:  PTPTC0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED SUMMARILY BY
       THE COMPANY HOLDING THIS BALLOT. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      TO ANALYZE, UNDER THE PROPOSAL OF OI, S.A.,               Mgmt          For                            For
       THE SALE OF THE WHOLE SHARE CAPITAL OF PT
       PORTUGAL SGPS, S.A. TO ALTICE, S.A. AND TO
       DELIBERATE ON ITS APPROVAL

CMMT   14 JAN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       12 JAN 15 TO 22 JAN 15 AND RECEIPT OF
       ADDITIONAL COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   15 DEC 2014: PLEASE NOTE THAT EACH FIVE                   Non-Voting
       HUNDRED SHARES CORRESPOND TO ONE VOTE.
       THANK YOU.

CMMT   14 JAN 2015: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PROTECTIVE LIFE CORPORATION                                                                 Agenda Number:  934071476
--------------------------------------------------------------------------------------------------------------------------
        Security:  743674103
    Meeting Type:  Special
    Meeting Date:  06-Oct-2014
          Ticker:  PL
            ISIN:  US7436741034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER DATED AS OF JUNE 3, 2014, AMONG THE
       DAI-ICHI LIFE INSURANCE COMPANY, LIMITED,
       DL INVESTMENT (DELAWARE), INC. AND
       PROTECTIVE LIFE CORPORATION, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          For                            For
       (NON-BINDING) BASIS, THE COMPENSATION TO BE
       PAID TO PROTECTIVE LIFE CORPORATION'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER AS DISCLOSED IN ITS PROXY STATEMENT.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING TO A LATER TIME AND DATE,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING OR ANY ADJOURNMENT OR
       POSTPONEMENT THEREOF TO ADOPT THE MERGER
       AGREEMENT (AND TO CONSIDER SUCH OTHER
       BUSINESS AS MAY PROPERLY COME BEFORE THE
       SPECIAL MEETING OR ANY ADJOURNMENT OR
       POSTPONEMENT THEREOF BY OR AT THE DIRECTION
       OF THE BOARD OF DIRECTORS).




--------------------------------------------------------------------------------------------------------------------------
 REALPAGE, INC.                                                                              Agenda Number:  934212565
--------------------------------------------------------------------------------------------------------------------------
        Security:  75606N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  RP
            ISIN:  US75606N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY T. LEEDS                                          Mgmt          For                            For
       SCOTT S. INGRAHAM                                         Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 REC SOLAR ASA, OSLO                                                                         Agenda Number:  706151848
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7S689105
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  NO0010686934
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 482758 DUE TO ADDITION OF
       RESOLUTIONS AND CHANGE IN VOTING STATUS OF
       RESOLUTION NO.1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Non-Voting
       THE BOARD AND REGISTRATION OF ATTENDING
       SHAREHOLDERS

2      ELECTION OF CHAIRMAN OF THE MEETING AND                   Mgmt          No vote
       CO-SIGNATORY : THOMAS AANMOEN IS ELECTED TO
       CHAIR THE MEETING. KIM BOMAN IS ELECTED TO
       CO-SIGN THE MINUTES

3      APPROVAL OF NOTICE AND AGENDA                             Mgmt          No vote

4      APPROVAL OF AUDITOR'S REMUNERATION                        Mgmt          No vote

5      APPROVAL OF 2014 FINANCIAL STATEMENTS AND                 Mgmt          No vote
       DIRECTORS' REPORT

6.1    ADVISORY VOTE REGARDING COMPENSATION TO                   Mgmt          No vote
       LEADING EMPLOYEES

6.2    APPROVAL OF STATEMENT REGARDING INCENTIVE                 Mgmt          No vote
       PLANS

7      DISSOLUTION OF THE COMPANY                                Mgmt          No vote

8      ELECTION OF LIQUIDATION BOARD                             Mgmt          No vote

9      REMUNERATION OF MEMBERS OF THE LIQUIDATION                Mgmt          No vote
       BOARD

10.1   AUTHORIZATION TO ISSUE SHARES FOR                         Mgmt          No vote
       INVESTMENTS, MERGERS AND ACQUISITIONS

10.2   AUTHORIZATION TO ISSUE SHARES FOR                         Mgmt          No vote
       EFFECTUATION OF MANDATORY SHARE ISSUES OR
       CONSOLIDATION OF SHARES

10.3   AUTHORIZATION TO ISSUE SHARES TO PROVIDE                  Mgmt          No vote
       FINANCIAL FLEXIBILITY

11.1   AUTHORIZATION TO ACQUIRE TREASURY SHARES TO               Mgmt          No vote
       FULFIL THE COMPANY'S OBLIGATIONS UNDER
       SHARE PURCHASE PROGRAMS FOR ITS EMPLOYEES

11.2   AUTHORIZATION TO ACQUIRE TREASURY SHARES IN               Mgmt          No vote
       CONNECTION WITH SHARE OPTION PROGRAMS

11.3   AUTHORIZATION TO ACQUIRE TREASURY SHARES TO               Mgmt          No vote
       INCREASE RETURN FOR SHAREHOLDERS

12     ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          No vote
       DIRECTORS

13     ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE

14     REMUNERATION OF DIRECTORS AND MEMBERS OF                  Mgmt          No vote
       THE NOMINATION COMMITTEE

CMMT   12 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 483329 PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 REC SOLAR ASA, SANDVIKA                                                                     Agenda Number:  705757106
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7S689105
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2015
          Ticker:
            ISIN:  NO0010686934
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Non-Voting
       THE BOARD AND REGISTRATION OF ATTENDING
       SHAREHOLDERS

2      ELECTION OF CHAIRMAN OF THE MEETING AND AT                Mgmt          For                            For
       LEAST ONE PERSON TO CO SIGN THE MINUTES
       WITH THE CHAIRMAN

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          For                            For
       THE AGENDA

4      AUTHORISATION TO DIVEST THE COMPANYS                      Mgmt          For                            For
       BUSINESS

5      AMENDMENT OF THE COMPANYS PURPOSE AS                      Mgmt          For                            For
       INCLUDED IN THE ARTICLES OF ASSOCIATION

6      AMENDMENT OF THE BUSINESS ADDRESS AS                      Mgmt          For                            For
       INCLUDED IN THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 RIVERBED TECHNOLOGY, INC.                                                                   Agenda Number:  934121598
--------------------------------------------------------------------------------------------------------------------------
        Security:  768573107
    Meeting Type:  Special
    Meeting Date:  05-Mar-2015
          Ticker:  RVBD
            ISIN:  US7685731074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF DECEMBER 14, 2014, BY AND AMONG
       PROJECT HOMESTAKE HOLDINGS, LLC, PROJECT
       HOMESTAKE MERGER CORP. AND RIVERBED
       TECHNOLOGY, INC., AS IT MAY BE AMENDED FROM
       TIME TO TIME.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY RIVERBED TECHNOLOGY, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 SAFEWAY INC.                                                                                Agenda Number:  934050585
--------------------------------------------------------------------------------------------------------------------------
        Security:  786514208
    Meeting Type:  Annual
    Meeting Date:  25-Jul-2014
          Ticker:  SWY
            ISIN:  US7865142084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL AND ADOPTION OF THE AGREEMENT AND                Mgmt          For                            For
       PLAN OF MERGER (THE "MERGER AGREEMENT"),
       DATED MARCH 6, 2014 AND AMENDED ON APRIL 7,
       2014 AND ON JUNE 13, 2014, BY AND AMONG
       SAFEWAY INC., AB ACQUISITION LLC,
       ALBERTSON'S HOLDINGS LLC, ALBERTSON'S LLC
       AND SATURN ACQUISITION MERGER SUB, INC.

2.     NON-BINDING ADVISORY APPROVAL OF THE                      Mgmt          For                            For
       COMPENSATION THAT MAY BE PAID OR BECOME
       PAYABLE TO SAFEWAY'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3.     APPROVAL AND ADOPTION OF THE ADJOURNMENT OF               Mgmt          For                            For
       THE ANNUAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       FOR THE ADOPTION OF THE MERGER AGREEMENT.

5.     NON-BINDING ADVISORY APPROVAL OF THE                      Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

6.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2014.

7.     STOCKHOLDER PROPOSAL REGARDING LABELING                   Shr           Against                        For
       PRODUCTS THAT CONTAIN GENETICALLY
       ENGINEERED INGREDIENTS.

8.     STOCKHOLDER PROPOSAL REGARDING EXTENDED                   Shr           Against                        For
       PRODUCER RESPONSIBILITY.

4A.    ELECTION OF DIRECTOR: ROBERT L. EDWARDS                   Mgmt          For                            For

4B.    ELECTION OF DIRECTOR: JANET E. GROVE                      Mgmt          For                            For

4C.    ELECTION OF DIRECTOR: MOHAN GYANI                         Mgmt          For                            For

4D.    ELECTION OF DIRECTOR: FRANK C. HERRINGER                  Mgmt          For                            For

4E.    ELECTION OF DIRECTOR: GEORGE J. MORROW                    Mgmt          For                            For

4F.    ELECTION OF DIRECTOR: KENNETH W. ODER                     Mgmt          For                            For

4G.    ELECTION OF DIRECTOR: T. GARY ROGERS                      Mgmt          For                            For

4H.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

4I.    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCHWEIZERISCHE                                  NA                                          Agenda Number:  705561428
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57009161
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2014
          Ticker:
            ISIN:  CH0249816676
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    AMEND ARTICLES 3 BIS AND 4 RE REMOVE VOTING               Mgmt          For                            For
       RIGHTS RESTRICTION

1.2    AMEND ARTICLE 12 RE REMOVE VOTING RIGHTS                  Mgmt          For                            For
       RESTRICTION

2.1    ELECT ERICH WALSER AS DIRECTOR                            Mgmt          For                            For

2.2    ELECT STEFAN LOACKER AS DIRECTOR                          Mgmt          For                            For

2.3    ELECT PHILIPP GMUR AS DIRECTOR                            Mgmt          For                            For

3.1    APPOINT ERICH WALSER AS MEMBER OF THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

3.2    APPOINT STEFAN LOACKER AS MEMBER OF THE                   Mgmt          For                            For
       COMPENSATION COMMITTEE

3.3    APPOINT PHILIPP GMUR AS MEMBER OF THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

3.4    APPOINT BALZ HOSLY AS MEMBER OF THE                       Mgmt          For                            For
       COMPENSATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 SIGMA-ALDRICH CORPORATION                                                                   Agenda Number:  934095096
--------------------------------------------------------------------------------------------------------------------------
        Security:  826552101
    Meeting Type:  Special
    Meeting Date:  05-Dec-2014
          Ticker:  SIAL
            ISIN:  US8265521018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE PROPOSAL TO ADOPT THE AGREEMENT AND                   Mgmt          For                            For
       PLAN OF MERGER, DATED AS OF SEPTEMBER 22,
       2014 AND AS AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT"), BY AND AMONG
       SIGMA-ALDRICH CORPORATION, A DELAWARE
       CORPORATION ("SIGMA-ALDRICH"), MERCK KGAA,
       DARMSTADT, GERMANY, A GERMAN CORPORATION
       WITH GENERAL PARTNERS ("PARENT"), AND MARIO
       II FINANCE CORP., A DELAWARE CORPORATION
       AND AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
       PARENT.

2.     THE PROPOSAL TO APPROVE, BY A NON-BINDING                 Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION THAT MAY BE
       PAID OR BECOME PAYABLE TO SIGMA-ALDRICH'S
       NAMED EXECUTIVE OFFICERS THAT IS BASED ON
       OR OTHERWISE RELATES TO THE MERGER
       CONTEMPLATED BY THE MERGER AGREEMENT.

3.     THE PROPOSAL TO ADJOURN THE SPECIAL MEETING               Mgmt          For                            For
       TO A LATER DATE OR TIME IF NECESSARY OR
       APPROPRIATE, INCLUDING TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL
       TO ADOPT THE MERGER AGREEMENT IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SIGMA-ALDRICH CORPORATION                                                                   Agenda Number:  934138909
--------------------------------------------------------------------------------------------------------------------------
        Security:  826552101
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  SIAL
            ISIN:  US8265521018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: REBECCA M. BERGMAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE M. CHURCH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. MARBERRY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: W. LEE MCCOLLUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: AVI M. NASH                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEVEN M. PAUL                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAKESH SACHDEV                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: D. DEAN SPATZ                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARRETT A. TOAN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SWS GROUP INC.                                                                              Agenda Number:  934088003
--------------------------------------------------------------------------------------------------------------------------
        Security:  78503N107
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  SWS
            ISIN:  US78503N1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT AND APPROVE THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF MARCH 31,2014, BY
       AND AMONG HILLTOP HOLDINGS INC., PERUNA LLC
       AND SWS GROUP, INC.

2      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, COMPENSATION THAT MAY BE PAID OR
       WOULD BE PAYABLE TO SWS'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3      TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES, IN THE EVENT
       THAT THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE SPECIAL MEETING TO APPROVE THE
       MERGER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 TALISMAN ENERGY INC.                                                                        Agenda Number:  934120091
--------------------------------------------------------------------------------------------------------------------------
        Security:  87425E103
    Meeting Type:  Special
    Meeting Date:  18-Feb-2015
          Ticker:  TLM
            ISIN:  CA87425E1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A SPECIAL RESOLUTION, THE FULL TEXT OF                    Mgmt          For                            For
       WHICH IS SET FORTH IN APPENDIX A TO THE
       ACCOMPANYING INFORMATION CIRCULAR OF THE
       COMPANY DATED JANUARY 13, 2015 (THE
       "INFORMATION CIRCULAR"), TO APPROVE A PLAN
       OF ARRANGEMENT UNDER SECTION 192 OF THE
       CANADA BUSINESS CORPORATIONS ACT, ALL AS
       MORE PARTICULARLY DESCRIBED IN THE
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 THE PANTRY, INC.                                                                            Agenda Number:  934125344
--------------------------------------------------------------------------------------------------------------------------
        Security:  698657103
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  PTRY
            ISIN:  US6986571031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE AND ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER (AS IT MAY BE AMENDED FROM TIME TO
       TIME), DATED AS OF DECEMBER 18, 2014, BY
       AND AMONG COUCHE-TARD U.S. INC., A DELAWARE
       CORPORATION, CT-US ACQUISITION CORP., A
       DELAWARE CORPORATION AND WHOLLY OWNED
       SUBSIDIARY OF COUCHE-TARD U.S. INC.
       ("MERGER SUB"), AND THE PANTRY, INC., A
       DELAWARE CORPORATION (THE "COMPANY") AND
       THE MERGER OF MERGER SUB WITH AND INTO THE
       COMPANY (THE "MERGER").

2.     APPROVE, ON AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3.     APPROVE THE ADJOURNMENT OF THE SPECIAL                    Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE PROPOSAL 1
       ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 TIBCO SOFTWARE INC.                                                                         Agenda Number:  934094614
--------------------------------------------------------------------------------------------------------------------------
        Security:  88632Q103
    Meeting Type:  Special
    Meeting Date:  03-Dec-2014
          Ticker:  TIBX
            ISIN:  US88632Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF SEPTEMBER 27, 2014, BY AND
       AMONG BALBOA INTERMEDIATE HOLDINGS, LLC,
       BALBOA MERGER SUB, INC. AND TIBCO SOFTWARE
       INC., AS IT MAY BE AMENDED FROM TIME TO
       TIME.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          Against                        Against
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY TIBCO SOFTWARE INC. TO ITS NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TOLL HOLDINGS LTD, MELBOURNE VIC                                                            Agenda Number:  706005243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9104H100
    Meeting Type:  CRT
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  AU000000TOL1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE SCHEME OF ARRANGEMENT BETWEEN                 Mgmt          For                            For
       TOLL HOLDINGS LIMITED AND ITS SHAREHOLDERS
       IN RELATION TO THE PROPOSED ACQUISITION BY
       JAPAN POST CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 TRW AUTOMOTIVE HOLDINGS CORP.                                                               Agenda Number:  934090995
--------------------------------------------------------------------------------------------------------------------------
        Security:  87264S106
    Meeting Type:  Special
    Meeting Date:  19-Nov-2014
          Ticker:  TRW
            ISIN:  US87264S1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF SEPTEMBER 15, 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME, AMONG TRW
       AUTOMOTIVE HOLDINGS CORP., ZF
       FRIEDRICHSHAFEN AG AND MSNA, INC.

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, CERTAIN COMPENSATION THAT WILL OR
       MAY BE PAID BY TRW AUTOMOTIVE HOLDINGS
       CORP. TO ITS NAMED EXECUTIVE OFFICERS THAT
       IS BASED ON OR OTHERWISE RELATES TO THE
       MERGER.

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       MEETING OF STOCKHOLDERS OF TRW AUTOMOTIVE
       HOLDINGS CORP., FROM TIME TO TIME, IF
       NECESSARY OR APPROPRIATE, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL VOTES FOR THE
       ADOPTION OF THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 WOTIF.COM HOLDINGS LTD, MILTON QLD                                                          Agenda Number:  705549573
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9860E101
    Meeting Type:  SCH
    Meeting Date:  09-Oct-2014
          Ticker:
            ISIN:  AU000000WTF6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT PURSUANT TO, AND IN ACCORDANCE WITH,                 Mgmt          For                            For
       SECTION 411 OF THE CORPORATIONS ACT, THE
       SCHEME OF ARRANGEMENT PROPOSED BETWEEN THE
       COMPANY AND THE HOLDERS OF ITS ORDINARY
       SHARES AS CONTAINED IN AND MORE
       PARTICULARLY DESCRIBED IN THE DOCUMENT OF
       WHICH THE NOTICE CONVENING THIS MEETING
       FORMS PART IS APPROVED (WITH OR WITHOUT
       MODIFICATION AS APPROVED BY THE SUPREME
       COURT OF QUEENSLAND)



JPMorgan Dynamic Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  934108312
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  APD
            ISIN:  US0091581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN K. CARTER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SEIFI GHASEMI                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. RATIFICATION OF
       APPOINTMENT OF KPMG LLP, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2015.

3.     ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION. TO APPROVE THE COMPENSATION
       OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC                                                                            Agenda Number:  934165944
--------------------------------------------------------------------------------------------------------------------------
        Security:  042068106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  ARMH
            ISIN:  US0420681068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2.     TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       REPORT

4.     TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5.     TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6.     TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7.     TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8.     TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9.     TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10.    TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11.    TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12.    TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13.    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14.    TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15.    TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16.    TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17.    TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18.    TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BIOMARIN PHARMACEUTICAL INC.                                                                Agenda Number:  934198563
--------------------------------------------------------------------------------------------------------------------------
        Security:  09061G101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BMRN
            ISIN:  US09061G1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN-JACQUES BIENAIME                                     Mgmt          For                            For
       MICHAEL GREY                                              Mgmt          For                            For
       ELAINE J. HERON                                           Mgmt          For                            For
       PIERRE LAPALME                                            Mgmt          For                            For
       V. BRYAN LAWLIS                                           Mgmt          For                            For
       RICHARD A. MEIER                                          Mgmt          For                            For
       ALAN J. LEWIS                                             Mgmt          For                            For
       WILLIAM D. YOUNG                                          Mgmt          For                            For
       KENNETH M. BATE                                           Mgmt          For                            For
       DENNIS J. SLAMON                                          Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO BIOMARIN'S                     Mgmt          For                            For
       AMENDED AND RESTATED 2006 SHARE INCENTIVE
       PLAN.

3      TO VOTE ON AN ADVISORY BASIS TO APPROVE THE               Mgmt          For                            For
       COMPENSATION OF BIOMARIN'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN ITS PROXY
       STATEMENT.

4      TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR BIOMARIN FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5      TO VOTE UPON A STOCKHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO SUSTAINABILITY REPORTING, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KANSAS CITY SOUTHERN                                                                        Agenda Number:  934162710
--------------------------------------------------------------------------------------------------------------------------
        Security:  485170302
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KSU
            ISIN:  US4851703029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LU M. CORDOVA                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: THOMAS A. MCDONNELL                 Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF KPMG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY (NON-BINDING) VOTE APPROVING THE                 Mgmt          For                            For
       2014 COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF A PROPOSAL TO REDUCE OWNERSHIP                Shr           Against                        For
       PERCENTAGE NEEDED TO CALL A SPECIAL
       STOCKHOLDER MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LINKEDIN CORPORATION                                                                        Agenda Number:  934195872
--------------------------------------------------------------------------------------------------------------------------
        Security:  53578A108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LNKD
            ISIN:  US53578A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LESLIE KILGORE                                            Mgmt          For                            For
       JEFFREY WEINER                                            Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF LINKEDIN CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

3      APPROVAL OF THE AMENDMENT OF THE 2011                     Mgmt          Against                        Against
       EQUITY INCENTIVE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       AND ADDING A PROVISION TO AUTOMATICALLY
       INCREASE THE NUMBER OF SHARES ISSUABLE
       THEREUNDER.

4      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION ("SAY-ON-PAY").

5      STOCKHOLDER PROPOSAL REGARDING BOARD                      Shr           Against
       DIVERSITY.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934047146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. IDOL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SILAS K.F. CHOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN MCLAUGHLIN                      Mgmt          For                            For
       KOROLOGOS

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS,                Mgmt          For                            For
       INC. CASH INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF CAPITAL
       STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO               Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 SALESFORCE.COM, INC.                                                                        Agenda Number:  934194957
--------------------------------------------------------------------------------------------------------------------------
        Security:  79466L302
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CRM
            ISIN:  US79466L3024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC R. BENIOFF                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEITH G. BLOCK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRAIG A. CONWAY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN G. HASSENFELD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: COLIN L. POWELL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SANFORD R. ROBERTSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN V. ROOS                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE J. TOMLINSON               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MAYNARD G. WEBB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN D. WOJCICKI                   Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR GRANT UNDER THE
       COMPANY'S 2013 EQUITY INCENTIVE PLAN

3.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR PURCHASE UNDER THE
       COMPANY'S EMPLOYEE STOCK PURCHASE PLAN

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

5.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 TRANSDIGM GROUP INCORPORATED                                                                Agenda Number:  934072454
--------------------------------------------------------------------------------------------------------------------------
        Security:  893641100
    Meeting Type:  Special
    Meeting Date:  02-Oct-2014
          Ticker:  TDG
            ISIN:  US8936411003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE COMPANY'S 2014                   Mgmt          Against                        Against
       STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRANSDIGM GROUP INCORPORATED                                                                Agenda Number:  934120712
--------------------------------------------------------------------------------------------------------------------------
        Security:  893641100
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  TDG
            ISIN:  US8936411003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM DRIES                                             Mgmt          For                            For
       W. NICHOLAS HOWLEY                                        Mgmt          For                            For
       RAYMOND LAUBENTHAL                                        Mgmt          For                            For
       ROBERT SMALL                                              Mgmt          For                            For

2.     TO APPROVE (IN AN ADVISORY VOTE)                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.



JPMorgan Dynamic Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Dynamic Small Cap Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 2U INC.                                                                                     Agenda Number:  934195199
--------------------------------------------------------------------------------------------------------------------------
        Security:  90214J101
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  TWOU
            ISIN:  US90214J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER J. PAUCEK                                     Mgmt          For                            For
       PAUL A. MAEDER                                            Mgmt          Withheld                       Against
       ROBERT M. STAVIS                                          Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 ACADIA HEALTHCARE COMPANY, INC.                                                             Agenda Number:  934170399
--------------------------------------------------------------------------------------------------------------------------
        Security:  00404A109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACHC
            ISIN:  US00404A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. PEROT BISSELL                                          Mgmt          For                            For
       HARTLEY R. ROGERS                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       PRESENTED IN THE PROXY STATEMENT.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACADIA PHARMACEUTICALS INC.                                                                 Agenda Number:  934212488
--------------------------------------------------------------------------------------------------------------------------
        Security:  004225108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  ACAD
            ISIN:  US0042251084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN BIGGAR                                            Mgmt          For                            For
       TORSTEN RASMUSSEN                                         Mgmt          For                            For
       DANIEL SOLAND                                             Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO OUR 2010 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED, TO, AMONG OTHER
       THINGS, INCREASE THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE UNDER THE PLAN BY 5,000,000
       SHARES.

3.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 150,000,000 TO
       225,000,000.

4.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACCELERON PHARMA INC.                                                                       Agenda Number:  934194870
--------------------------------------------------------------------------------------------------------------------------
        Security:  00434H108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  XLRN
            ISIN:  US00434H1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TERRENCE C. KEARNEY                                       Mgmt          For                            For
       JOHN L. KNOPF, PH.D.                                      Mgmt          For                            For
       TERRANCE G. MCGUIRE                                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF HOLDING A VOTE ON THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  934103348
--------------------------------------------------------------------------------------------------------------------------
        Security:  00508Y102
    Meeting Type:  Annual
    Meeting Date:  07-Jan-2015
          Ticker:  AYI
            ISIN:  US00508Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. PATRICK BATTLE*                                        Mgmt          For                            For
       PETER C. BROWNING#                                        Mgmt          For                            For
       JAMES H. HANCE, JR.$                                      Mgmt          Withheld                       Against
       RAY M. ROBINSON#                                          Mgmt          Withheld                       Against
       NORMAN H. WESLEY#                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AEGERION PHARMACEUTICALS, INC.                                                              Agenda Number:  934222124
--------------------------------------------------------------------------------------------------------------------------
        Security:  00767E102
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  AEGR
            ISIN:  US00767E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SANDFORD D. SMITH                                         Mgmt          Withheld                       Against
       PAUL THOMAS                                               Mgmt          Withheld                       Against
       ANNE VANLENT                                              Mgmt          Withheld                       Against

2.     TO APPROVE THE COMPANY'S OPTION TO SETTLE                 Mgmt          For                            For
       CONVERSIONS OF OUR 2.00% CONVERTIBLE SENIOR
       NOTES DUE 2019 ISSUED IN AUGUST 2014 IN
       CASH, SHARES OF OUR COMMON STOCK, OR CASH
       AND OUR COMMON STOCK, AT OUR ELECTION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMTRUST FINANCIAL SERVICES, INC.                                                            Agenda Number:  934170515
--------------------------------------------------------------------------------------------------------------------------
        Security:  032359309
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AFSI
            ISIN:  US0323593097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD T. DECARLO                                         Mgmt          For                            For
       SUSAN C. FISCH                                            Mgmt          For                            For
       ABRAHAM GULKOWITZ                                         Mgmt          For                            For
       GEORGE KARFUNKEL                                          Mgmt          For                            For
       MICHAEL KARFUNKEL                                         Mgmt          For                            For
       JAY J. MILLER                                             Mgmt          Withheld                       Against
       BARRY D. ZYSKIND                                          Mgmt          For                            For

2.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       AMTRUST FINANCIAL SERVICES, INC. 2007
       EXECUTIVE PERFORMANCE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ARROWHEAD RESEARCH CORPORATION                                                              Agenda Number:  934122223
--------------------------------------------------------------------------------------------------------------------------
        Security:  042797209
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2015
          Ticker:  ARWR
            ISIN:  US0427972098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER ANZALONE*                                     Mgmt          For                            For
       MAURO FERRARI*                                            Mgmt          For                            For
       EDWARD W. FRYKMAN*                                        Mgmt          For                            For
       DOUGLASS GIVEN*                                           Mgmt          For                            For
       CHARLES P. MCKENNEY*                                      Mgmt          For                            For
       MICHAEL S. PERRY*                                         Mgmt          For                            For

2.     TO APPROVE A PROPOSAL TO AMEND AND RESTATE                Mgmt          Against                        Against
       THE COMPANY'S CERTIFICATE OF INCORPORATION
       TO DIVIDE OUR BOARD OF DIRECTORS INTO THREE
       CLASSES, WITH DIRECTORS IN EACH CLASS
       SERVING STAGGERED THREE-YEAR TERMS.

3.     TO APPROVE THE COMPENSATION PAID TO THE                   Mgmt          Against                        Against
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED PURSUANT TO ITEM 402 OF
       REGULATION S-K, INCLUDING THE COMPENSATION
       TABLES AND NARRATIVE DISCUSSION.

4.     TO RATIFY THE SELECTION OF ROSE, SNYDER &                 Mgmt          For                            For
       JACOBS AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934089651
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2014
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC P. ORR                                            Mgmt          For                            For
       KEERTI MELKOTE                                            Mgmt          For                            For
       BERNARD GUIDON                                            Mgmt          For                            For
       EMMANUEL HERNANDEZ                                        Mgmt          For                            For
       MICHAEL R. KOUREY                                         Mgmt          For                            For
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       JUERGEN ROTTLER                                           Mgmt          For                            For
       DANIEL WARMENHOVEN                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JULY 31,
       2015.

3.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934181645
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Special
    Meeting Date:  01-May-2015
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MARCH 2, 2015, BY AND AMONG
       HEWLETT-PACKARD COMPANY, ASPEN ACQUISITION
       SUB, INC., AND ARUBA NETWORKS, INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT") AND THE TRANSACTIONS
       CONTEMPLATED THEREBY.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREBY AT THE TIME OF THE SPECIAL MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY ARUBA NETWORKS, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 AVALANCHE BIOTECHNOLOGIES INC                                                               Agenda Number:  934215321
--------------------------------------------------------------------------------------------------------------------------
        Security:  05337G107
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  AAVL
            ISIN:  US05337G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.W. CHALBERG, JR. PH.D                                   Mgmt          For                            For
       PAUL D. WACHTER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BELLICUM PHARMACEUTICALS INC                                                                Agenda Number:  934205421
--------------------------------------------------------------------------------------------------------------------------
        Security:  079481107
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  BLCM
            ISIN:  US0794811077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK B. MCGUYER                                          Mgmt          For                            For
       JON P. STONEHOUSE                                         Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BOFI HOLDING, INC.                                                                          Agenda Number:  934075777
--------------------------------------------------------------------------------------------------------------------------
        Security:  05566U108
    Meeting Type:  Annual
    Meeting Date:  23-Oct-2014
          Ticker:  BOFI
            ISIN:  US05566U1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       THEODORE C. ALLRICH                                       Mgmt          For                            For
       JOHN GARY BURKE                                           Mgmt          For                            For
       NICHOLAS A. MOSICH                                        Mgmt          For                            For

2.     APPROVAL OF THE BOFI HOLDING, INC. 2014                   Mgmt          For                            For
       STOCK INCENTIVE PLAN.      TO APPROVE THE
       ADOPTION OF THE BOFI HOLDING, INC. 2014
       STOCK INCENTIVE PLAN TO REPLACE THE
       EXPIRING BOFI HOLDING, INC. 2004 STOCK
       INCENTIVE PLAN.

3.     NON-BINDING AND ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.     TO APPROVE IN A
       NON-BINDING AND ADVISORY VOTE, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THIS
       PROXY STATEMENT.

4.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.    VOTE TO RATIFY
       THE SELECTION OF BDO USA,LLP AS THE
       COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BOINGO WIRELESS, INC.                                                                       Agenda Number:  934207538
--------------------------------------------------------------------------------------------------------------------------
        Security:  09739C102
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  WIFI
            ISIN:  US09739C1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID HAGAN                                               Mgmt          For                            For
       LANCE ROSENZWEIG                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      APPROVAL OF THE AMENDMENTS TO THE INCENTIVE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BOYD GAMING CORPORATION                                                                     Agenda Number:  934141499
--------------------------------------------------------------------------------------------------------------------------
        Security:  103304101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  BYD
            ISIN:  US1033041013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN R. BAILEY                                            Mgmt          For                            For
       ROBERT L. BOUGHNER                                        Mgmt          For                            For
       WILLIAM R. BOYD                                           Mgmt          For                            For
       WILLIAM S. BOYD                                           Mgmt          For                            For
       RICHARD E. FLAHERTY                                       Mgmt          For                            For
       MARIANNE BOYD JOHNSON                                     Mgmt          For                            For
       BILLY G. MCCOY                                            Mgmt          For                            For
       KEITH E. SMITH                                            Mgmt          For                            For
       CHRISTINE J. SPADAFOR                                     Mgmt          For                            For
       PETER M. THOMAS                                           Mgmt          For                            For
       PAUL W. WHETSELL                                          Mgmt          For                            For
       VERONICA J. WILSON                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 CARLISLE COMPANIES INCORPORATED                                                             Agenda Number:  934153468
--------------------------------------------------------------------------------------------------------------------------
        Security:  142339100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSL
            ISIN:  US1423391002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES D. FRIAS                                            Mgmt          For                            For
       LAWRENCE A. SALA                                          Mgmt          For                            For
       MAGALEN C. WEBERT                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 100,000,000 TO
       200,000,000.

5.     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED INCENTIVE COMPENSATION PROGRAM TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 CAVIUM, INC.                                                                                Agenda Number:  934211981
--------------------------------------------------------------------------------------------------------------------------
        Security:  14964U108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  CAVM
            ISIN:  US14964U1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SANJAY MEHROTRA                                           Mgmt          For                            For
       MADHAV V. RAJAN                                           Mgmt          For                            For

2      TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT AUDITORS OF CAVIUM, INC. FOR
       ITS FISCAL YEAR ENDING DECEMBER 31, 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF CAVIUM, INC.'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CHIMERIX INC.                                                                               Agenda Number:  934220637
--------------------------------------------------------------------------------------------------------------------------
        Security:  16934W106
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  CMRX
            ISIN:  US16934W1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES M. DALY                                             Mgmt          For                            For
       MARTHA J. DEMSKI                                          Mgmt          For                            For
       JOHN M. LEONARD, M.D.                                     Mgmt          For                            For
       JAMES NIEDEL, M.D. PH.D                                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CIENA CORPORATION                                                                           Agenda Number:  934124912
--------------------------------------------------------------------------------------------------------------------------
        Security:  171779309
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  CIEN
            ISIN:  US1717793095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: BRUCE L.                  Mgmt          For                            For
       CLAFLIN

1B.    ELECTION OF CLASS III DIRECTOR: PATRICK T.                Mgmt          For                            For
       GALLAGHER

1C.    ELECTION OF CLASS III DIRECTOR: T. MICHAEL                Mgmt          For                            For
       NEVENS

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

3.     TO HOLD AN ADVISORY VOTE ON OUR EXECUTIVE                 Mgmt          For                            For
       COMPENSATION, AS DESCRIBED IN THESE PROXY
       MATERIALS.




--------------------------------------------------------------------------------------------------------------------------
 COHERUS BIOSCIENCES INC                                                                     Agenda Number:  934175185
--------------------------------------------------------------------------------------------------------------------------
        Security:  19249H103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CHRS
            ISIN:  US19249H1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOS RICHARDS                                         Mgmt          Withheld                       Against
       AUGUST J. TROENDLE, MD                                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS INC.                                                                      Agenda Number:  934053175
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN G. BUNTE                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK J. FANZILLI,                  Mgmt          For                            For
       JR.

1C     ELECTION OF DIRECTOR: DANIEL PULVER                       Mgmt          For                            For

2      RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3      APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CORNERSTONE ONDEMAND, INC.                                                                  Agenda Number:  934198640
--------------------------------------------------------------------------------------------------------------------------
        Security:  21925Y103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSOD
            ISIN:  US21925Y1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT CAVANAUGH                                          Mgmt          For                            For
       JOSEPH P. PAYNE                                           Mgmt          For                            For
       KRISTINA SALEN                                            Mgmt          For                            For

2.     TO APPROVE AN ADVISORY RESOLUTION ON NAMED                Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNERSTONE
       ONDEMAND, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COSTAR GROUP, INC.                                                                          Agenda Number:  934195187
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSGP
            ISIN:  US22160N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WARREN H. HABER                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. HILL                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       NASSETTA

1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG                  Mgmt          For                            For

2      PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S EMPLOYEE STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

4      PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DEALERTRACK TECHNOLOGIES, INC.                                                              Agenda Number:  934194034
--------------------------------------------------------------------------------------------------------------------------
        Security:  242309102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  TRAK
            ISIN:  US2423091022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JASON CHAPNIK                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES FOY                           Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: HOWARD TISCHLER                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION OF EACH EXECUTIVE OFFICER, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES OF THE
       SEC.




--------------------------------------------------------------------------------------------------------------------------
 DELEK US HOLDINGS, INC.                                                                     Agenda Number:  934174260
--------------------------------------------------------------------------------------------------------------------------
        Security:  246647101
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  DK
            ISIN:  US2466471016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERZA UZI YEMIN                                            Mgmt          For                            For
       WILLIAM J. FINNERTY                                       Mgmt          For                            For
       CARLOS E. JORDA                                           Mgmt          For                            For
       CHARLES H. LEONARD                                        Mgmt          For                            For
       SHLOMO ZOHAR                                              Mgmt          For                            For

2.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER OUR 2006 LONG-TERM
       INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DEMANDWARE INC.                                                                             Agenda Number:  934171959
--------------------------------------------------------------------------------------------------------------------------
        Security:  24802Y105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  DWRE
            ISIN:  US24802Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE S. BOHN                                          Mgmt          For                            For
       JILL GRANOFF                                              Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY                     Mgmt          For                            For
       SAY-ON-PAY VOTE, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       THE EXECUTIVE COMPENSATION TABLES AND THE
       ACCOMPANYING NARRATIVE DISCLOSURES IN THE
       PROXY STATEMENT.

3.     TO RATIFY, IN A NON-BINDING ADVISORY VOTE,                Mgmt          For                            For
       THE APPOINTMENT OF DELOITTE & TOUCHE LLP,
       AN INDEPENDENT REGISTERED ACCOUNTING FIRM,
       AS OUR INDEPENDENT AUDITORS FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DIAMOND FOODS, INC.                                                                         Agenda Number:  934108398
--------------------------------------------------------------------------------------------------------------------------
        Security:  252603105
    Meeting Type:  Annual
    Meeting Date:  13-Jan-2015
          Ticker:  DMND
            ISIN:  US2526031057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ALISON DAVIS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BRIAN J. DRISCOLL                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NIGEL A. REES                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR ENDING JULY 31, 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS ("SAY-ON-PAY").

4.     APPROVE DIAMOND'S 2015 EQUITY INCENTIVE                   Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DRIL-QUIP, INC.                                                                             Agenda Number:  934156058
--------------------------------------------------------------------------------------------------------------------------
        Security:  262037104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  DRQ
            ISIN:  US2620371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: L. H. DICK ROBERTSON                Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  934185883
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. PIKE ALOIAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H.C. BAILEY, JR.                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HAYDEN C. EAVES III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDRIC H. GOULD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. HOSTER II                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY E. MCCORMICK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. OSNOS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LELAND R. SPEED                     Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ECLIPSE RESOURCES CORPORATION                                                               Agenda Number:  934178422
--------------------------------------------------------------------------------------------------------------------------
        Security:  27890G100
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  ECR
            ISIN:  US27890G1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       D. MARTIN PHILLIPS                                        Mgmt          For                            For
       DOUGLAS E. SWANSON, JR.                                   Mgmt          For                            For
       RANDALL M. ALBERT                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS THE COMPANY'S REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENVESTNET, INC.                                                                             Agenda Number:  934192256
--------------------------------------------------------------------------------------------------------------------------
        Security:  29404K106
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ENV
            ISIN:  US29404K1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES FOX                                                 Mgmt          For                            For
       JAMES JOHNSON                                             Mgmt          For                            For
       CHARLES ROAME                                             Mgmt          For                            For
       GREGORY SMITH                                             Mgmt          For                            For

2.     THE APPROVAL OF THE ADVISORY VOTE ON                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     THE RATIFICATION OF KPMG LLP AS THE                       Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     THE APPROVAL OF AN AMENDMENT TO ENVESTNET'S               Mgmt          For                            For
       2010 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 EXACT SCIENCES CORPORATION                                                                  Agenda Number:  934050357
--------------------------------------------------------------------------------------------------------------------------
        Security:  30063P105
    Meeting Type:  Annual
    Meeting Date:  24-Jul-2014
          Ticker:  EXAS
            ISIN:  US30063P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MANEESH K. ARORA                                          Mgmt          For                            For
       JAMES E. DOYLE                                            Mgmt          For                            For
       LIONEL N. STERLING                                        Mgmt          For                            For

2.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     PROPOSAL TO APPROVE THE AMENDMENT TO THE                  Mgmt          For                            For
       2010 EMPLOYEE STOCK PURCHASE PLAN TO
       INCREASE THE NUMBER OF SHARES RESERVED FOR
       ISSUANCE THEREUNDER BY 500,000 SHARES.

4.     TO APPROVE THE AMENDMENT TO OUR CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION INCREASING THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK FROM
       100,000,000 SHARES TO 200,000,000 SHARES.

5.     PROPOSAL TO RATIFY THE SELECTION OF BDO                   Mgmt          For                            For
       USA, LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 FAIRWAY GROUP HOLDINGS CORP                                                                 Agenda Number:  934053264
--------------------------------------------------------------------------------------------------------------------------
        Security:  30603D109
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  FWM
            ISIN:  US30603D1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM L. SELDEN                                         Mgmt          Withheld                       Against
       FARID SULEMAN                                             Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF GRANT                   Mgmt          For                            For
       THORNTON LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 29, 2015




--------------------------------------------------------------------------------------------------------------------------
 FEI COMPANY                                                                                 Agenda Number:  934136690
--------------------------------------------------------------------------------------------------------------------------
        Security:  30241L109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FEIC
            ISIN:  US30241L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HOMA BAHRAMI                                              Mgmt          For                            For
       ARIE HUIJSER                                              Mgmt          For                            For
       DON R. KANIA                                              Mgmt          For                            For
       THOMAS F. KELLY                                           Mgmt          For                            For
       JAN C. LOBBEZOO                                           Mgmt          For                            For
       JAMI K. NACHTSHEIM                                        Mgmt          For                            For
       JAMES T. RICHARDSON                                       Mgmt          For                            For
       RICHARD H. WILLS                                          Mgmt          For                            For

2      TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       FEI'S 1995 STOCK INCENTIVE PLAN TO INCREASE
       THE NUMBER OF SHARES OF OUR COMMON STOCK
       RESERVED FOR ISSUANCE UNDER THE PLAN BY
       250,000 SHARES.

3      TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       FEI'S EMPLOYEE SHARE PURCHASE PLAN TO
       INCREASE THE NUMBER OF SHARES OF OUR COMMON
       STOCK RESERVED FOR ISSUANCE UNDER THE PLAN
       BY 250,000 SHARES.

4      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS FEI'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

5      TO APPROVE, ON AN ADVISORY BASIS, FEI'S                   Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FINANCIAL ENGINES, INC                                                                      Agenda Number:  934177963
--------------------------------------------------------------------------------------------------------------------------
        Security:  317485100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  FNGN
            ISIN:  US3174851002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. OLENA BERG-LACY                                        Mgmt          For                            For
       JOHN B. SHOVEN                                            Mgmt          For                            For
       DAVID B. YOFFIE                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS FINANCIAL ENGINES' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 FORTINET, INC.                                                                              Agenda Number:  934217301
--------------------------------------------------------------------------------------------------------------------------
        Security:  34959E109
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  FTNT
            ISIN:  US34959E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KEN XIE                             Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: HONG LIANG LU                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS FORTINET'S INDEPENDENT
       REGISTERED ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FORUM ENERGY TECHNOLOGIES, INC.                                                             Agenda Number:  934167683
--------------------------------------------------------------------------------------------------------------------------
        Security:  34984V100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  FET
            ISIN:  US34984V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL MCSHANE                                           Mgmt          For                            For
       TERENCE M. O'TOOLE                                        Mgmt          For                            For
       LOUIS A. RASPINO                                          Mgmt          For                            For
       JOHN SCHMITZ                                              Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENMARK DIAGNOSTICS, INC.                                                                   Agenda Number:  934180972
--------------------------------------------------------------------------------------------------------------------------
        Security:  372309104
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  GNMK
            ISIN:  US3723091043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HANY MASSARANY                                            Mgmt          For                            For
       KEVIN O'BOYLE                                             Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GRACO INC.                                                                                  Agenda Number:  934135751
--------------------------------------------------------------------------------------------------------------------------
        Security:  384109104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  GGG
            ISIN:  US3841091040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM J. CARROLL                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACK W. EUGSTER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. WILLIAM VAN SANT                 Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

4.     APPROVAL OF THE GRACO INC. 2015 STOCK                     Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GUIDEWIRE SOFTWARE INC                                                                      Agenda Number:  934092785
--------------------------------------------------------------------------------------------------------------------------
        Security:  40171V100
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  GWRE
            ISIN:  US40171V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW BROWN                                              Mgmt          For                            For
       CRAIG CONWAY                                              Mgmt          For                            For
       C. THOMAS WEATHERFORD                                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS FISCAL YEAR
       ENDING JULY 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE STOCKHOLDER ADVISORY
       VOTES TO APPROVE THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 H&E EQUIPMENT SERVICES, INC.                                                                Agenda Number:  934164524
--------------------------------------------------------------------------------------------------------------------------
        Security:  404030108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  HEES
            ISIN:  US4040301081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY W. BAGLEY                                            Mgmt          For                            For
       JOHN M. ENGQUIST                                          Mgmt          For                            For
       PAUL N. ARNOLD                                            Mgmt          For                            For
       BRUCE C. BRUCKMANN                                        Mgmt          For                            For
       PATRICK L. EDSELL                                         Mgmt          For                            For
       THOMAS J. GALLIGAN III                                    Mgmt          For                            For
       LAWRENCE C. KARLSON                                       Mgmt          For                            For
       JOHN T. SAWYER                                            Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF BDO USA, LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION AS DISCLOSED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HALOZYME THERAPEUTICS, INC.                                                                 Agenda Number:  934163229
--------------------------------------------------------------------------------------------------------------------------
        Security:  40637H109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HALO
            ISIN:  US40637H1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN-PIERRE BIZZARI                                       Mgmt          For                            For
       RANDALL J. KIRK                                           Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015

4.     TO APPROVE AMENDMENTS TO THE AMENDED AND                  Mgmt          For                            For
       RESTATED 2011 STOCK PLAN




--------------------------------------------------------------------------------------------------------------------------
 HEICO CORPORATION                                                                           Agenda Number:  934127033
--------------------------------------------------------------------------------------------------------------------------
        Security:  422806109
    Meeting Type:  Annual
    Meeting Date:  20-Mar-2015
          Ticker:  HEI
            ISIN:  US4228061093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS M. CULLIGAN                                        Mgmt          For                            For
       ADOLFO HENRIQUES                                          Mgmt          For                            For
       SAMUEL L. HIGGINBOTTOM                                    Mgmt          For                            For
       MARK H. HILDEBRANDT                                       Mgmt          For                            For
       WOLFGANG MAYRHUBER                                        Mgmt          Withheld                       Against
       ERIC A. MENDELSON                                         Mgmt          For                            For
       LAURANS A. MENDELSON                                      Mgmt          For                            For
       VICTOR H. MENDELSON                                       Mgmt          For                            For
       JULIE NEITZEL                                             Mgmt          For                            For
       DR. ALAN SCHRIESHEIM                                      Mgmt          For                            For
       FRANK J. SCHWITTER                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING OCTOBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  934145586
--------------------------------------------------------------------------------------------------------------------------
        Security:  428291108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HXL
            ISIN:  US4282911084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICK L. STANAGE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOEL S. BECKMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LYNN BRUBAKER                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY C. CAMPBELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA M. EGNOTOVICH               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. KIM FOSTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. GENDRON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY A. GRAVES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GUY C. HACHEY                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. HILL                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID L. PUGH                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 HIGHWOODS PROPERTIES, INC.                                                                  Agenda Number:  934159799
--------------------------------------------------------------------------------------------------------------------------
        Security:  431284108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HIW
            ISIN:  US4312841087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. ANDERSON                                       Mgmt          For                            For
       GENE H. ANDERSON                                          Mgmt          For                            For
       CARLOS E. EVANS                                           Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       DAVID J. HARTZELL                                         Mgmt          For                            For
       SHERRY A. KELLETT                                         Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2015

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     APPROVAL OF THE 2015 LONG-TERM EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 HOMEAWAY, INC.                                                                              Agenda Number:  934191886
--------------------------------------------------------------------------------------------------------------------------
        Security:  43739Q100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  AWAY
            ISIN:  US43739Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SIMON BREAKWELL                                           Mgmt          For                            For
       CARL G. SHEPHERD                                          Mgmt          For                            For
       SIMON LEHMANN                                             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 FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE, ON A NON-BINDING BASIS, THE                   Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE HOMEAWAY, INC. 2011 EQUITY                 Mgmt          Against                        Against
       INCENTIVE PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 HORIZON PHARMA PLC                                                                          Agenda Number:  934181087
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4617B105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HZNP
            ISIN:  IE00BQPVQZ61
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM F. DANIEL                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H. THOMAS WATKINS                   Mgmt          For                            For

2.     APPROVAL OF OUR AMENDED AND RESTATED 2014                 Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

3.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015 AND AUTHORIZATION OF THE AUDIT
       COMMITTEE TO DETERMINE THE AUDITORS'
       REMUNERATION.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HUBSPOT, INC.                                                                               Agenda Number:  934176000
--------------------------------------------------------------------------------------------------------------------------
        Security:  443573100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HUBS
            ISIN:  US4435731009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN HALLIGAN                                            Mgmt          For                            For
       RON GILL                                                  Mgmt          For                            For
       LARRY BOHN                                                Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 IGNYTA INC                                                                                  Agenda Number:  934210787
--------------------------------------------------------------------------------------------------------------------------
        Security:  451731103
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  RXDX
            ISIN:  US4517311035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HEINRICH DREISMANN,                 Mgmt          For                            For
       PH.D.

2.     TO RATIFY THE APPOINTMENT OF MAYER HOFFMAN                Mgmt          For                            For
       MCCANN P.C. AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 IMPERVA INC                                                                                 Agenda Number:  934157187
--------------------------------------------------------------------------------------------------------------------------
        Security:  45321L100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  IMPV
            ISIN:  US45321L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG CLARK                                                Mgmt          For                            For
       CHARLES GIANCARLO                                         Mgmt          For                            For
       ALLAN TESSLER                                             Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE NON-BINDING                       Mgmt          For                            For
       ADVISORY RESOLUTION RELATING TO NAMED
       EXECUTIVE OFFICER COMPENSATION.

3.     PROPOSAL TO APPROVE THE NON-BINDING                       Mgmt          1 Year                         Against
       ADVISORY RESOLUTION RELATING TO THE
       FREQUENCY OF NAMED EXECUTIVE OFFICER
       COMPENSATION ADVISORY VOTES.

4.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 INPHI CORPORATION                                                                           Agenda Number:  934200863
--------------------------------------------------------------------------------------------------------------------------
        Security:  45772F107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  IPHI
            ISIN:  US45772F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DIOSDADO P. BANATAO                                       Mgmt          For                            For
       DR. FORD TAMER                                            Mgmt          For                            For

2.     APPROVAL OF THE INCREASE IN SHARES OF                     Mgmt          For                            For
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE 2011 EMPLOYEE STOCK PURCHASE PLAN FROM
       1,000,000 SHARES TO 1,750,000 SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 INSMED INCORPORATED                                                                         Agenda Number:  934198359
--------------------------------------------------------------------------------------------------------------------------
        Security:  457669307
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  INSM
            ISIN:  US4576693075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID R. BRENNAN                                          Mgmt          For                            For
       MELVIN SHAROKY, M.D.                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR INSMED
       INCORPORATED FOR THE YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE THE ADOPTION OF THE INSMED 2015                Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 INSULET CORPORATION                                                                         Agenda Number:  934157315
--------------------------------------------------------------------------------------------------------------------------
        Security:  45784P101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  PODD
            ISIN:  US45784P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. FALLON, MD                                        Mgmt          For                            For
       TIMOTHY J. SCANNELL                                       Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF CERTAIN
       EXECUTIVE OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          Against                        Against
       SECOND AMENDED AND RESTATED 2007 STOCK
       OPTION AND INCENTIVE PLAN TO, AMONG OTHER
       THINGS, INCREASE THE AGGREGATE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER SUCH
       PLAN BY 5,250,000 SHARES.

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
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INTERCEPT PHARMACEUTICALS, INC.                                                             Agenda Number:  934051385
--------------------------------------------------------------------------------------------------------------------------
        Security:  45845P108
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  ICPT
            ISIN:  US45845P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SRINIVAS AKKARAJU                                         Mgmt          For                            For
       LUCA BENATTI                                              Mgmt          For                            For
       PAOLO FUNDARO                                             Mgmt          For                            For
       SANJ K. PATEL                                             Mgmt          For                            For
       MARK PRUZANSKI                                            Mgmt          For                            For
       GLENN SBLENDORIO                                          Mgmt          For                            For
       JONATHAN SILVERSTEIN                                      Mgmt          For                            For
       KLAUS VEITINGER                                           Mgmt          For                            For
       NICOLE S. WILLIAMS                                        Mgmt          For                            For

2.     TO AMEND THE COMPANY'S RESTATED CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO INCREASE AUTHORIZED
       SHARES OF COMMON STOCK

3.     TO APPROVE A PROPOSAL TO RATIFY THE BOARD'S               Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014




--------------------------------------------------------------------------------------------------------------------------
 INTREXON CORPORATION                                                                        Agenda Number:  934210903
--------------------------------------------------------------------------------------------------------------------------
        Security:  46122T102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  XON
            ISIN:  US46122T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RANDAL J. KIRK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CESAR L. ALVAREZ                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: STEVEN FRANK                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LARRY D. HORNER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY B. KINDLER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEAN J. MITCHELL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT B. SHAPIRO                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       THE NAMED EXECUTIVE OFFICERS

3.     TO PROVIDE A NON-BINDING ADVISORY VOTE AS                 Mgmt          1 Year                         For
       TO THE FREQUENCY (EVERY ONE, TWO OR THREE
       YEARS) OF THE NON-BINDING SHAREHOLDER VOTE
       TO APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS

4.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

5.     TO APPROVE THE AMENDMENT TO THE AMENDED AND               Mgmt          For                            For
       RESTATED INTREXON CORPORATION 2013 OMNIBUS
       INCENTIVE PLAN, WHICH PROVIDES FOR THE
       ISSUANCE OF AN ADDITIONAL THREE MILLION
       SHARES OF COMMON STOCK UNDER THE PLAN.

6.     TO APPROVE THE INTREXON CORPORATION ANNUAL                Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 ISIS PHARMACEUTICALS, INC.                                                                  Agenda Number:  934227011
--------------------------------------------------------------------------------------------------------------------------
        Security:  464330109
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2015
          Ticker:  ISIS
            ISIN:  US4643301090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BREAUX B. CASTLEMAN                                       Mgmt          For                            For
       FREDERICK T. MUTO                                         Mgmt          For                            For

2.     APPROVE AN AMENDMENT TO THE ISIS                          Mgmt          For                            For
       PHARMACEUTICALS, INC. 2011 EQUITY INCENTIVE
       PLAN TO INCREASE THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE UNDER THE 2011 EQUITY INCENTIVE
       PLAN BY 5,500,000 TO AN AGGREGATE OF
       11,000,000 SHARES

3.     APPROVE AN AMENDMENT TO THE ISIS                          Mgmt          For                            For
       PHARMACEUTICALS, INC. AMENDED AND RESTATED
       2002 NON-EMPLOYEE DIRECTORS' STOCK OPTION
       PLAN TO INCREASE THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE UNDER THE AMENDED AND RESTATED
       2002 NON-EMPLOYEE DIRECTORS' STOCK OPTION
       PLAN BY 800,000 TO AN AGGREGATE OF
       2,000,000 SHARES.

4.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF                 Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
       FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 K2M GROUP HOLDINGS INC.                                                                     Agenda Number:  934214002
--------------------------------------------------------------------------------------------------------------------------
        Security:  48273J107
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  KTWO
            ISIN:  US48273J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL QUEALLY                                              Mgmt          For                            For
       RAYMOND RANELLI                                           Mgmt          For                            For
       ERIC D. MAJOR                                             Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 KATE SPADE & COMPANY                                                                        Agenda Number:  934175553
--------------------------------------------------------------------------------------------------------------------------
        Security:  485865109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  KATE
            ISIN:  US4858651098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BENJAMIN                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAUL J. FERNANDEZ                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH B. GILMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KENNETH P. KOPELMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CRAIG A. LEAVITT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH J. LLOYD                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS MACK                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAN SINGER                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOREEN A. TOBEN                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          Against                        Against
       (NON-BINDING) RESOLUTION RELATING TO
       EXECUTIVE COMPENSATION.

3.     PROPOSAL TO APPROVE THE KATE SPADE &                      Mgmt          For                            For
       COMPANY 162(M) ANNUAL INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     PROPOSAL TO APPROVE AMENDMENTS TO THE                     Mgmt          For                            For
       COMPANY'S RESTATED ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

6.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       MEETINGS OF STOCKHOLDERS AS DESCRIBED IN
       THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 KERYX BIOPHARMACEUTICALS, INC.                                                              Agenda Number:  934087188
--------------------------------------------------------------------------------------------------------------------------
        Security:  492515101
    Meeting Type:  Special
    Meeting Date:  17-Nov-2014
          Ticker:  KERX
            ISIN:  US4925151015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE APPROVAL OF AN AMENDMENT TO OUR 2013                  Mgmt          For                            For
       INCENTIVE PLAN TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES ISSUABLE THEREUNDER FROM
       3,500,000 TO 9,500,000.




--------------------------------------------------------------------------------------------------------------------------
 KERYX BIOPHARMACEUTICALS, INC.                                                              Agenda Number:  934213567
--------------------------------------------------------------------------------------------------------------------------
        Security:  492515101
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  KERX
            ISIN:  US4925151015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEVIN J. CAMERON                                          Mgmt          For                            For
       JOSEPH FECZKO, M.D.                                       Mgmt          For                            For
       WYCHE FOWLER, JR.                                         Mgmt          For                            For
       JACK KAYE                                                 Mgmt          For                            For
       GREGORY P. MADISON                                        Mgmt          For                            For
       DANIEL REGAN                                              Mgmt          For                            For
       MICHAEL P. TARNOK                                         Mgmt          For                            For

2      THE RATIFICATION OF APPOINTMENT OF UHY LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3      THE APPROVAL OF THE COMPENSATION OF OUR                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       OUR PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 KITE PHARMA, INC.                                                                           Agenda Number:  934210395
--------------------------------------------------------------------------------------------------------------------------
        Security:  49803L109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  KITE
            ISIN:  US49803L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ARIE BELLDEGRUN                                       Mgmt          For                            For
       MR. DAVID BONDERMAN                                       Mgmt          For                            For
       MR. JONATHAN M. PEACOCK                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LA-Z-BOY INCORPORATED                                                                       Agenda Number:  934055345
--------------------------------------------------------------------------------------------------------------------------
        Security:  505336107
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2014
          Ticker:  LZB
            ISIN:  US5053361078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KURT L. DARROW                                            Mgmt          For                            For
       JOHN H. FOSS                                              Mgmt          For                            For
       RICHARD M. GABRYS                                         Mgmt          For                            For
       JANET L. GURWITCH                                         Mgmt          For                            For
       DAVID K. HEHL                                             Mgmt          For                            For
       EDWIN J. HOLMAN                                           Mgmt          For                            For
       JANET E. KERR                                             Mgmt          For                            For
       MICHAEL T. LAWTON                                         Mgmt          For                            For
       H. GEORGE LEVY, MD                                        Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       DR. NIDO R. QUBEIN                                        Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS SET FORTH IN THE
       PROXY STATEMENT.

3.     BOARD'S PROPOSAL TO RATIFY                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LAREDO PETROLEUM, INC.                                                                      Agenda Number:  934163192
--------------------------------------------------------------------------------------------------------------------------
        Security:  516806106
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  LPI
            ISIN:  US5168061068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES R. LEVY                                             Mgmt          For                            For
       JAY P. STILL                                              Mgmt          For                            For
       DONALD D. WOLF                                            Mgmt          For                            For

02     THE RATIFICATION OF GRANT THORNTON LLP AS                 Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

03     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LITHIA MOTORS, INC.                                                                         Agenda Number:  934136068
--------------------------------------------------------------------------------------------------------------------------
        Security:  536797103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  LAD
            ISIN:  US5367971034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SIDNEY B. DEBOER                                          Mgmt          For                            For
       THOMAS R. BECKER                                          Mgmt          For                            For
       SUSAN O. CAIN                                             Mgmt          For                            For
       BRYAN B. DEBOER                                           Mgmt          For                            For
       SHAU-WAI LAM                                              Mgmt          For                            For
       KENNETH E. ROBERTS                                        Mgmt          For                            For
       WILLIAM J. YOUNG                                          Mgmt          For                            For

2      TO CAST AN ADVISORY VOTE ON THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402
       OF REGULATION S-K.

3      TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARKETO INC.                                                                                Agenda Number:  934199349
--------------------------------------------------------------------------------------------------------------------------
        Security:  57063L107
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  MKTO
            ISIN:  US57063L1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS A. PEPPER                                         Mgmt          For                            For
       WESLEY R. WASSON                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 MASONITE INTERNATIONAL CORPORATION                                                          Agenda Number:  934149875
--------------------------------------------------------------------------------------------------------------------------
        Security:  575385109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DOOR
            ISIN:  CA5753851099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK J. LYNCH                                        Mgmt          For                            For
       JODY L. BILNEY                                            Mgmt          For                            For
       ROBERT J. BYRNE                                           Mgmt          For                            For
       PETER R. DACHOWSKI                                        Mgmt          For                            For
       JONATHAN F. FOSTER                                        Mgmt          For                            For
       GEORGE A. LORCH                                           Mgmt          For                            For
       RICK J. MILLS                                             Mgmt          For                            For
       FRANCIS M. SCRICCO                                        Mgmt          For                            For
       JOHN C. WILLS                                             Mgmt          For                            For

2.     TO VOTE, ON AN ADVISORY BASIS, ON THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS SET FORTH IN THE PROXY
       STATEMENT.

3.     TO APPOINT DELOITTE & TOUCHE LLP, AN                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE AUDITORS OF THE COMPANY
       THROUGH TO THE NEXT ANNUAL GENERAL MEETING
       OF THE SHAREHOLDERS AND AUTHORIZE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX THE
       REMUNERATION OF THE AUDITORS.

4.     TO APPROVE THE MASONITE INTERNATIONAL                     Mgmt          Against                        Against
       CORPORATION AMENDED AND RESTATED 2012
       EQUITY INCENTIVE PLAN, AS MORE PARTICULARLY
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MKS INSTRUMENTS, INC.                                                                       Agenda Number:  934145865
--------------------------------------------------------------------------------------------------------------------------
        Security:  55306N104
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MKSI
            ISIN:  US55306N1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GERALD G. COLELLA                                         Mgmt          For                            For
       ELIZABETH A. MORA                                         Mgmt          For                            For

2.     TO APPROVE THE 162(M) EXECUTIVE CASH                      Mgmt          For                            For
       INCENTIVE PLAN

3.     TO APPROVE A NON-BINDING ADVISORY VOTE ON                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 MONOLITHIC POWER SYSTEMS, INC.                                                              Agenda Number:  934208770
--------------------------------------------------------------------------------------------------------------------------
        Security:  609839105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  MPWR
            ISIN:  US6098391054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KAREN A. SMITH BOGART                                     Mgmt          For                            For
       JEFF ZHOU                                                 Mgmt          For                            For

2.     VOTE TO RATIFY DELOITTE & TOUCHE LLP AS OUR               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NEKTAR THERAPEUTICS                                                                         Agenda Number:  934212921
--------------------------------------------------------------------------------------------------------------------------
        Security:  640268108
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  NKTR
            ISIN:  US6402681083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. CHESS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN WANG                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROY A. WHITFIELD                    Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO OUR 2012                       Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN TO INCREASE THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AVAILABLE FOR ISSUANCE UNDER THE PLAN BY
       7,000,000 SHARES.

3      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4      TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION REGARDING OUR EXECUTIVE
       COMPENSATION (A "SAY-ON-PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 NEVRO CORP.                                                                                 Agenda Number:  934185453
--------------------------------------------------------------------------------------------------------------------------
        Security:  64157F103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  NVRO
            ISIN:  US64157F1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL DEMANE                                            Mgmt          For                            For
       NATHAN B. PLIAM, M.D.                                     Mgmt          Withheld                       Against
       BRAD VALE, PHD., D.V.M.                                   Mgmt          For                            For

2      TO RATIFY THE SELECTION, BY THE AUDIT                     Mgmt          For                            For
       COMMITTEE OF THE COMPANY'S BOARD OF
       DIRECTORS, OF PRICEWATERHOUSECOOPERS LLP AS
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 NIMBLE STORAGE, INC.                                                                        Agenda Number:  934035014
--------------------------------------------------------------------------------------------------------------------------
        Security:  65440R101
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2014
          Ticker:  NMBL
            ISIN:  US65440R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SURESH VASUDEVAN                                          Mgmt          For                            For
       VARUN MEHTA                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2015.

3.     TO APPROVE THE AMENDMENT OF OUR 2013 EQUITY               Mgmt          Against                        Against
       INCENTIVE PLAN TO INCREASE THE SHARE LIMITS
       AND PERFORMANCE AWARD DOLLAR LIMIT AND
       REAPPROVE MATERIAL TERMS AND PERFORMANCE
       CRITERIA PURSUANT TO INTERNAL REVENUE CODE
       SECTION 162(M) TO PRESERVE OUR ABILITY TO
       RECEIVE CORPORATE INCOME TAX DEDUCTIONS
       THAT MAY BE AVAILABLE.




--------------------------------------------------------------------------------------------------------------------------
 NOVADAQ TECHNOLOGIES INC.                                                                   Agenda Number:  934195377
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987G102
    Meeting Type:  Annual and Special
    Meeting Date:  13-May-2015
          Ticker:  NVDQ
            ISIN:  CA66987G1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. ARUN MENAWAT                                          Mgmt          For                            For
       ANTHONY GRIFFITHS                                         Mgmt          For                            For
       HAROLD O. KOCH, JR.                                       Mgmt          For                            For
       WILLIAM A. MACKINNON                                      Mgmt          For                            For
       THOMAS WELLNER                                            Mgmt          For                            For
       ROBERT S. WHITE                                           Mgmt          For                            For
       PATRICE MERRIN                                            Mgmt          For                            For

02     RE-APPOINTMENT OF KPMG LLP AS AUDITORS OF                 Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.

03     TO CONSIDER, AND IF DEEMED ADVISABLE,                     Mgmt          For                            For
       APPROVE AN ORDINARY RESOLUTION CONFIRMING
       AND APPROVING THE LONG-TERM INCENTIVE PLAN
       OF THE COMPANY, AS MORE PARTICULARLY
       DESCRIBED IN THE MANAGEMENT INFORMATION
       CIRCULAR OF THE COMPANY DATED APRIL 8,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 OLD DOMINION FREIGHT LINE, INC.                                                             Agenda Number:  934189855
--------------------------------------------------------------------------------------------------------------------------
        Security:  679580100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ODFL
            ISIN:  US6795801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EARL E. CONGDON                                           Mgmt          For                            For
       DAVID S. CONGDON                                          Mgmt          For                            For
       J. PAUL BREITBACH                                         Mgmt          For                            For
       JOHN R. CONGDON, JR.                                      Mgmt          For                            For
       ROBERT G. CULP, III                                       Mgmt          For                            For
       JOHN D. KASARDA                                           Mgmt          For                            For
       LEO H. SUGGS                                              Mgmt          For                            For
       D. MICHAEL WRAY                                           Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ON DECK CAPITAL, INC.                                                                       Agenda Number:  934160576
--------------------------------------------------------------------------------------------------------------------------
        Security:  682163100
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ONDK
            ISIN:  US6821631008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID HARTWIG                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: NEIL E. WOLFSON                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PALO ALTO NETWORKS, INC.                                                                    Agenda Number:  934091353
--------------------------------------------------------------------------------------------------------------------------
        Security:  697435105
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2014
          Ticker:  PANW
            ISIN:  US6974351057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CARL ESCHENBACH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL J. WARMENHOVEN               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS PALO ALTO NETWORKS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR ITS FISCAL YEAR ENDING JULY 31,
       2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PENNANTPARK INVESTMENT CORPORATION                                                          Agenda Number:  934109388
--------------------------------------------------------------------------------------------------------------------------
        Security:  708062104
    Meeting Type:  Special
    Meeting Date:  03-Feb-2015
          Ticker:  PNNT
            ISIN:  US7080621045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       AUTHORIZE FLEXIBILITY FOR THE COMPANY, WITH
       THE APPROVAL OF THE COMPANY'S BOARD OF
       DIRECTORS, TO SELL SHARES OF THE COMPANY'S
       COMMON STOCK (DURING THE NEXT 12 MONTHS) AT
       A PRICE BELOW THE THEN-CURRENT NET ASSET
       VALUE PER SHARE, SUBJECT TO CERTAIN
       LIMITATIONS DESCRIBED IN THE JOINT PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PENNANTPARK INVESTMENT CORPORATION                                                          Agenda Number:  934108300
--------------------------------------------------------------------------------------------------------------------------
        Security:  708062104
    Meeting Type:  Annual
    Meeting Date:  30-Mar-2015
          Ticker:  PNNT
            ISIN:  US7080621045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADAM BERNSTEIN                                            Mgmt          For                            For
       JEFFREY FLUG                                              Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF MCGLADREY LLP TO               Mgmt          For                            For
       SERVE AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PENSKE AUTOMOTIVE GROUP, INC.                                                               Agenda Number:  934141223
--------------------------------------------------------------------------------------------------------------------------
        Security:  70959W103
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  PAG
            ISIN:  US70959W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JOHN D. BARR                                              Mgmt          Withheld                       Against
       MICHAEL R. EISENSON                                       Mgmt          Withheld                       Against
       ROBERT H. KURNICK, JR                                     Mgmt          For                            For
       WILLIAM J. LOVEJOY                                        Mgmt          For                            For
       KIMBERLY J. MCWATERS                                      Mgmt          Withheld                       Against
       LUCIO A. NOTO                                             Mgmt          For                            For
       ROGER S. PENSKE                                           Mgmt          For                            For
       GREG PENSKE                                               Mgmt          For                            For
       SANDRA E. PIERCE                                          Mgmt          For                            For
       KANJI SASAKI                                              Mgmt          For                            For
       RONALD G. STEINHART                                       Mgmt          Withheld                       Against
       H. BRIAN THOMPSON                                         Mgmt          Withheld                       Against

2.     APPROVAL OF OUR 2015 EQUITY INCENTIVE PLAN.               Mgmt          For                            For

3.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2015

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

5.     TRANSACTION OF SUCH OTHER BUSINESS AS MAY                 Mgmt          For                            For
       PROPERLY COME BEFORE THE ANNUAL MEETING AND
       ANY POSTPONEMENT OR ADJOURNMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 POOL CORPORATION                                                                            Agenda Number:  934151680
--------------------------------------------------------------------------------------------------------------------------
        Security:  73278L105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POOL
            ISIN:  US73278L1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILSON B. SEXTON                                          Mgmt          For                            For
       ANDREW W. CODE                                            Mgmt          For                            For
       JAMES J. GAFFNEY                                          Mgmt          For                            For
       GEORGE T. HAYMAKER, JR.                                   Mgmt          For                            For
       MANUEL PEREZ DE LA MESA                                   Mgmt          For                            For
       HARLAN F. SEYMOUR                                         Mgmt          For                            For
       ROBERT C. SLEDD                                           Mgmt          For                            For
       JOHN E. STOKELY                                           Mgmt          For                            For

2.     RATIFICATION OF THE RETENTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR

3.     SAY-ON-PAY VOTE: ADVISORY VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 PORTOLA PHARMACEUTICALS, INC.                                                               Agenda Number:  934217274
--------------------------------------------------------------------------------------------------------------------------
        Security:  737010108
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  PTLA
            ISIN:  US7370101088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES HOMCY, M.D.                                       Mgmt          For                            For
       DENNIS FENTON, PH.D.                                      Mgmt          For                            For

2.     ADVISORY VOTE ON COMPENSATION OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS

3.     FREQUENCY OF ADVISORY VOTE ON COMPENSATION                Mgmt          1 Year                         For
       OF EXECUTIVE OFFICERS

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
       ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 PRIVATEBANCORP, INC.                                                                        Agenda Number:  934170452
--------------------------------------------------------------------------------------------------------------------------
        Security:  742962103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PVTB
            ISIN:  US7429621037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NORMAN R. BOBINS                                          Mgmt          For                            For
       MICHELLE L. COLLINS                                       Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       RALPH B. MANDELL                                          Mgmt          For                            For
       CHERYL M. MCKISSACK                                       Mgmt          For                            For
       JAMES B. NICHOLSON                                        Mgmt          For                            For
       EDWARD W. RABIN                                           Mgmt          For                            For
       LARRY D. RICHMAN                                          Mgmt          For                            For
       WILLIAM R. RYBAK                                          Mgmt          For                            For
       ALEJANDRO SILVA                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PROOFPOINT, INC.                                                                            Agenda Number:  934204657
--------------------------------------------------------------------------------------------------------------------------
        Security:  743424103
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  PFPT
            ISIN:  US7434241037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANTHONY BETTENCOURT                                       Mgmt          For                            For
       DANA EVAN                                                 Mgmt          For                            For
       GARY STEELE                                               Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO OUR 2012 EQUITY                  Mgmt          For                            For
       INCENTIVE PLAN, INCLUDING TO CONTINUE THE
       AUTOMATIC SHARE RESERVE INCREASE THROUGH
       AND INCLUDING JANUARY 1, 2022 AND DECREASE
       THE AMOUNT OF SUCH AUTOMATIC SHARE RESERVE
       INCREASE TO THE LESSER OF (I) FOUR PERCENT
       (4%) OF THE NUMBER OF SHARES ISSUED AND
       OUTSTANDING ON .. (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PUMA BIOTECHNOLOGY, INC.                                                                    Agenda Number:  934201194
--------------------------------------------------------------------------------------------------------------------------
        Security:  74587V107
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  PBYI
            ISIN:  US74587V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN H. AUERBACH                                          Mgmt          For                            For
       THOMAS R. MALLEY                                          Mgmt          For                            For
       JAY M. MOYES                                              Mgmt          For                            For
       TROY E. WILSON                                            Mgmt          For                            For

2.     ADVISORY (NON-BINDING) VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF PUMA BIOTECHNOLOGY, INC.'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF PKF                      Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS, A
       PROFESSIONAL CORPORATION, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF PUMA
       BIOTECHNOLOGY, INC. FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     APPROVAL OF AN AMENDMENT TO THE PUMA                      Mgmt          Against                        Against
       BIOTECHNOLOGY, INC. 2011 INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RE/MAX HOLDINGS, INC.                                                                       Agenda Number:  934150690
--------------------------------------------------------------------------------------------------------------------------
        Security:  75524W108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  RMAX
            ISIN:  US75524W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHLEEN CUNNINGHAM                                       Mgmt          Withheld                       Against
       GAIL LINIGER                                              Mgmt          Withheld                       Against
       CHRISTINE RIORDAN                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          Against                        Against
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RECEPTOS INC                                                                                Agenda Number:  934190240
--------------------------------------------------------------------------------------------------------------------------
        Security:  756207106
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCPT
            ISIN:  US7562071065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD A. HEYMAN, PH.D                                   Mgmt          For                            For
       WILLIAM H RASTETTER PHD                                   Mgmt          Withheld                       Against
       MARY SZELA                                                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT TO OUR EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RETAILMENOT, INC.                                                                           Agenda Number:  934138391
--------------------------------------------------------------------------------------------------------------------------
        Security:  76132B106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SALE
            ISIN:  US76132B1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JULES A. MALTZ                                            Mgmt          For                            For
       BRIAN SHARPLES                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          Against                        Against
       NAMED EXECUTIVE OFFICERS.

4.     FREQUENCY OF ADVISORY VOTE TO APPROVE THE                 Mgmt          1 Year                         Against
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 REVANCE THERAPEUTICS, INC.                                                                  Agenda Number:  934150119
--------------------------------------------------------------------------------------------------------------------------
        Security:  761330109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  RVNC
            ISIN:  US7613301099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHYLLIS GARDNER, M.D.                                     Mgmt          For                            For
       JAMES GLASHEEN, PH.D.                                     Mgmt          For                            For
       ANGUS C. RUSSELL                                          Mgmt          For                            For
       PHILIP J. VICKERS, PH.D                                   Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RING CENTRAL, INC.                                                                          Agenda Number:  934218858
--------------------------------------------------------------------------------------------------------------------------
        Security:  76680R206
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  RNG
            ISIN:  US76680R2067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION OF RINGCENTRAL, INC. TO
       DECLASSIFY THE BOARD OF DIRECTORS.

2.     DIRECTOR
       VLADIMIR SHMUNIS*                                         Mgmt          For                            For
       NEIL WILLIAMS*                                            Mgmt          For                            For
       ROBERT THEIS*                                             Mgmt          For                            For
       MICHAEL KOUREY*                                           Mgmt          For                            For
       MICHELLE MCKENNA-DOYLE*                                   Mgmt          For                            For
       ROBERT THEIS#                                             Mgmt          For                            For

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RUCKUS WIRELESS, INC.                                                                       Agenda Number:  934204556
--------------------------------------------------------------------------------------------------------------------------
        Security:  781220108
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  RKUS
            ISIN:  US7812201082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SELINA Y. LO                                              Mgmt          For                            For
       STEWART GRIERSON                                          Mgmt          For                            For

2      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE RUCKUS WIRELESS, INC.
       NAMED EXECUTIVE OFFICERS.

3      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF RUCKUS WIRELESS,
       INC. FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RUSH ENTERPRISES, INC.                                                                      Agenda Number:  934192395
--------------------------------------------------------------------------------------------------------------------------
        Security:  781846209
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RUSHA
            ISIN:  US7818462092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     DIRECTOR
       W.M. "RUSTY" RUSH                                         Mgmt          For                            For
       W. MARVIN RUSH                                            Mgmt          For                            For
       HAROLD D. MARSHALL                                        Mgmt          For                            For
       THOMAS A. AKIN                                            Mgmt          For                            For
       JAMES C. UNDERWOOD                                        Mgmt          For                            For
       RAYMOND J. CHESS                                          Mgmt          For                            For
       WILLIAM H. CARY                                           Mgmt          For                            For
       DR. KENNON H. GUGLIELMO                                   Mgmt          For                            For

2)     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3)     SHAREHOLDER PROPOSAL TO ADOPT A                           Shr           For                            Against
       RECAPITALIZATION PLAN TO ELIMINATE THE
       COMPANY'S DUAL-CLASS CAPITAL STRUCTURE.




--------------------------------------------------------------------------------------------------------------------------
 SAGE THERAPEUTICS INC.                                                                      Agenda Number:  934182685
--------------------------------------------------------------------------------------------------------------------------
        Security:  78667J108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  SAGE
            ISIN:  US78667J1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN PAUL, M.D.                                         Mgmt          For                            For
       ROBERT T. NELSEN                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3      TO RATIFY THE 2014 STOCK OPTION AND                       Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SAGENT PHARMACEUTICALS, INC                                                                 Agenda Number:  934207146
--------------------------------------------------------------------------------------------------------------------------
        Security:  786692103
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  SGNT
            ISIN:  US7866921031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL FEKETE*                                           Mgmt          For                            For
       SHLOMO YANAI*                                             Mgmt          Withheld                       Against
       ROBERT FLANAGAN#                                          Mgmt          For                            For

2.     TO RATIFY THE RETENTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SIGNATURE BANK                                                                              Agenda Number:  934137680
--------------------------------------------------------------------------------------------------------------------------
        Security:  82669G104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SBNY
            ISIN:  US82669G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHRYN A. BYRNE                                          Mgmt          For                            For
       ALFONSE M. D'AMATO                                        Mgmt          For                            For
       JEFFREY W. MESHEL                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP, AN                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SPIRIT AIRLINES INC.                                                                        Agenda Number:  934204366
--------------------------------------------------------------------------------------------------------------------------
        Security:  848577102
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  SAVE
            ISIN:  US8485771021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT D. JOHNSON                                         Mgmt          For                            For
       BARCLAY G. JONES III                                      Mgmt          For                            For
       DAWN M. ZIER                                              Mgmt          For                            For

2.     TO RATIFY THE SELECTION, BY THE AUDIT                     Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS, OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN OUR 2015
       PROXY STATEMENT PURSUANT TO EXECUTIVE
       COMPENSATION DISCLOSURE RULES UNDER THE
       SECURITIES EXCHANGE ACT OF 1934, AS
       AMENDED.

4.     TO APPROVE THE COMPANY'S 2015 INCENTIVE                   Mgmt          For                            For
       AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SURGICAL CARE AFFILIATES, INC.                                                              Agenda Number:  934198397
--------------------------------------------------------------------------------------------------------------------------
        Security:  86881L106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SCAI
            ISIN:  US86881L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: THOMAS C.                  Mgmt          For                            For
       GEISER

1B.    ELECTION OF CLASS II DIRECTOR: CURTIS S.                  Mgmt          For                            For
       LANE

2.     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SYNERON MEDICAL LTD.                                                                        Agenda Number:  934047362
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87245102
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2014
          Ticker:  ELOS
            ISIN:  IL0010909351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND RATIFY THE RE-APPOINTMENT OF               Mgmt          For                            For
       KOST FORER GABBAY & KASIERER, A MEMBER OF
       ERNST & YOUNG GLOBAL, AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE 2014 FISCAL
       YEAR AND FOR AN ADDITIONAL PERIOD UNTIL THE
       NEXT ANNUAL GENERAL MEETING.

2.     TO RE-ELECT DR. SHIMON ECKHOUSE AS A CLASS                Mgmt          For                            For
       III DIRECTOR TO HOLD OFFICE UNTIL THE END
       OF THE THIRD ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF THE COMPANY TO BE HELD
       AFTER THE MEETING OR UNTIL HIS SUCCESSOR
       HAS BEEN DULY ELECTED.

3.     TO APPROVE THE 2014 ISRAELI STOCK INCENTIVE               Mgmt          For                            For
       PLAN.

4.     TO APPROVE THE 2014 U.S. STOCK INCENTIVE                  Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SYNERON MEDICAL LTD.                                                                        Agenda Number:  934242518
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87245102
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  ELOS
            ISIN:  IL0010909351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND RATIFY THE RE-APPOINTMENT OF               Mgmt          For                            For
       KOST FORER GABBAY & KASIERER, A MEMBER OF
       ERNST & YOUNG GLOBAL, AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR AND FOR AN ADDITIONAL PERIOD UNTIL THE
       NEXT ANNUAL GENERAL MEETING.

2A.    TO RE-ELECT MR. DAVID SCHLACHET AS A CLASS                Mgmt          For                            For
       I DIRECTOR TO HOLD OFFICE UNTIL THE END OF
       THE THIRD ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF THE COMPANY TO BE HELD
       AFTER THE MEETING OR UNTIL HIS SUCCESSOR
       HAS BEEN DULY ELECTED.

2B.    TO RE-ELECT MR. DOMINICK ARENA AS A CLASS I               Mgmt          For                            For
       DIRECTOR TO HOLD OFFICE UNTIL THE END OF
       THE THIRD ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF THE COMPANY TO BE HELD
       AFTER THE MEETING OR UNTIL HIS SUCCESSOR
       HAS BEEN DULY ELECTED.

3.     TO APPROVE NON-EQUITY COMPENSATION FOR DR.                Mgmt          For                            For
       SHIMON ECKHOUSE AS ACTIVE CHAIRMAN OF THE
       BOARD OF DIRECTORS OF THE COMPANY.

4.     TO APPROVE EQUITY COMPENSATION FOR DR.                    Mgmt          Against                        Against
       SHIMON ECKHOUSE AS ACTIVE CHAIRMAN OF THE
       BOARD OF DIRECTORS OF THE COMPANY.

4A.    ARE YOU A CONTROLLING SHAREHOLDER OF THE                  Mgmt          Against
       COMPANY OR DO YOU HAVE A PERSONAL INTEREST
       IN THE TRANSACTIONS UNDERLYING PROPOSAL 4?
       (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES
       OR NO YOUR SHARES WILL NOT BE VOTED FOR
       THIS PROPOSAL) MARK "FOR" = YES OR
       "AGAINST" = NO




--------------------------------------------------------------------------------------------------------------------------
 TABLEAU SOFTWARE, INC.                                                                      Agenda Number:  934158444
--------------------------------------------------------------------------------------------------------------------------
        Security:  87336U105
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  DATA
            ISIN:  US87336U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FOREST BASKETT                                            Mgmt          For                            For
       BILLY BOSWORTH                                            Mgmt          For                            For
       PATRICK HANRAHAN                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     TO INDICATE, ON AN ADVISORY BASIS, THE                    Mgmt          1 Year                         For
       PREFERRED FREQUENCY OF STOCKHOLDER ADVISORY
       VOTES ON THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS CAPITAL BANCSHARES, INC.                                                              Agenda Number:  934171341
--------------------------------------------------------------------------------------------------------------------------
        Security:  88224Q107
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  TCBI
            ISIN:  US88224Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C. KEITH CARGILL                                          Mgmt          For                            For
       PETER B. BARTHOLOW                                        Mgmt          For                            For
       JAMES H. BROWNING                                         Mgmt          For                            For
       PRESTON M. GEREN III                                      Mgmt          For                            For
       FREDERICK B. HEGI, JR.                                    Mgmt          For                            For
       LARRY L. HELM                                             Mgmt          For                            For
       CHARLES S. HYLE                                           Mgmt          For                            For
       W.W. MCALLISTER III                                       Mgmt          For                            For
       ELYSIA HOLT RAGUSA                                        Mgmt          For                            For
       STEVEN P. ROSENBERG                                       Mgmt          For                            For
       ROBERT W. STALLINGS                                       Mgmt          For                            For
       DALE W. TREMBLAY                                          Mgmt          For                            For
       IAN J. TURPIN                                             Mgmt          For                            For

2.     APPROVAL OF THE 2015 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

3.     ADVISORY VOTE ON COMPENSATION OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 THE CONTAINER STORE GROUP, INC.                                                             Agenda Number:  934048403
--------------------------------------------------------------------------------------------------------------------------
        Security:  210751103
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2014
          Ticker:  TCS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL MEYER                                              Mgmt          For                            For
       JONATHAN D. SOKOLOFF                                      Mgmt          For                            For
       SHARON TINDELL                                            Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE MIDDLEBY CORPORATION                                                                    Agenda Number:  934162746
--------------------------------------------------------------------------------------------------------------------------
        Security:  596278101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MIDD
            ISIN:  US5962781010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: SELIM A. BASSOUL                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SARAH PALISI CHAPIN                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT B. LAMB                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN R. MILLER III                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GORDON O'BRIEN                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PHILIP G. PUTNAM                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: SABIN C. STREETER                   Mgmt          For                            For

2      APPROVAL, BY AN ADVISORY VOTE, OF THE 2014                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION ("SEC").

3      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL
       YEAR ENDING JANUARY 2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TREX COMPANY, INC.                                                                          Agenda Number:  934141122
--------------------------------------------------------------------------------------------------------------------------
        Security:  89531P105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  TREX
            ISIN:  US89531P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK H. MERLOTTI, JR.                                    Mgmt          For                            For
       PATRICIA B. ROBINSON                                      Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS FOR PAYMENT                 Mgmt          For                            For
       OF ANNUAL CASH INCENTIVE COMPENSATION TO
       PERMIT THE COMPENSATION PAID PURSUANT TO
       SUCH MATERIAL TERMS TO QUALIFY AS
       PERFORMANCE BASED COMPENSATION UNDER
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS TREX COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 TRI POINTE HOMES, INC.                                                                      Agenda Number:  934153812
--------------------------------------------------------------------------------------------------------------------------
        Security:  87265H109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  TPH
            ISIN:  US87265H1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DOUGLAS F. BAUER                                          Mgmt          For                            For
       LAWRENCE B. BURROWS                                       Mgmt          For                            For
       DANIEL S. FULTON                                          Mgmt          For                            For
       KRISTIN F. GANNON                                         Mgmt          For                            For
       STEVEN J. GILBERT                                         Mgmt          For                            For
       CHRISTOPHER D. GRAHAM                                     Mgmt          For                            For
       CONSTANCE B. MOORE                                        Mgmt          For                            For
       THOMAS B. ROGERS                                          Mgmt          For                            For
       BARRY S. STERNLICHT                                       Mgmt          Withheld                       Against

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS TRI POINTE HOMES, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRULIA, INC.                                                                                Agenda Number:  934102271
--------------------------------------------------------------------------------------------------------------------------
        Security:  897888103
    Meeting Type:  Special
    Meeting Date:  18-Dec-2014
          Ticker:  TRLA
            ISIN:  US8978881030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF JULY 28, 2014 (THE "MERGER
       AGREEMENT"), BY AND AMONG ZILLOW, INC.,
       ZEBRA HOLDCO, INC. AND TRULIA, INC.,
       PURSUANT TO WHICH TRULIA, INC. WILL BECOME
       A WHOLLY-OWNED SUBSIDIARY OF ZEBRA HOLDCO,
       INC.- THE MERGER WILL ONLY OCCUR IF
       PROPOSAL NO. 2 IS ALSO APPROVED.

2.     TO APPROVE THE AUTHORIZATION OF NON-VOTING                Mgmt          For                            For
       CLASS C CAPITAL STOCK IN ZEBRA HOLDCO,
       INC.'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION.

3.     TO APPROVE THE ADJOURNMENT OF THE TRULIA,                 Mgmt          For                            For
       INC. SPECIAL MEETING IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT OR TO APPROVE THE
       AUTHORIZATION OF NON-VOTING CLASS C CAPITAL
       STOCK IN ZEBRA HOLDCO, INC.'S AMENDED AND
       RESTATED ARTICLES OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 UNILIFE CORPORATION                                                                         Agenda Number:  934083231
--------------------------------------------------------------------------------------------------------------------------
        Security:  90478E103
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  UNIS
            ISIN:  US90478E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       S. JAMES JOSEPH BOSNJAK                                   Mgmt          For                            For
       JEFF CARTER                                               Mgmt          For                            For
       WILLIAM GALLE                                             Mgmt          For                            For
       JOHN LUND                                                 Mgmt          For                            For
       MARY KATHERINE WOLD                                       Mgmt          For                            For
       ALAN D. SHORTALL                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.

3.     TO CONSIDER AND ACT ON AN ADVISORY VOTE                   Mgmt          For                            For
       REGARDING THE APPROVAL OF COMPENSATION PAID
       TO CERTAIN EXECUTIVE OFFICERS.

4.     FOR THE PURPOSES OF ASX LISTING RULE 7.4                  Mgmt          For                            For
       AND FOR ALL OTHER PURPOSES, TO RATIFY THE
       ISSUANCE AND SALE BY US OF 7,308,800 SHARES
       OF COMMON STOCK (EQUIVALENT TO 43,852,800
       CHESS DEPOSITARY INTERESTS ("CDIS")) UNDER
       THE CONTROLLED EQUITY OFFERING SALES
       AGREEMENT WE ENTERED INTO WITH CANTOR
       FITZGERALD ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

5.     FOR THE PURPOSES OF ASX LISTING RULE 7.2                  Mgmt          For                            For
       (EXCEPTION 9) AND FOR ALL OTHER PURPOSES,
       TO APPROVE THE ISSUE AND TRANSFER OF
       SECURITIES UNDER THE 2009 STOCK INCENTIVE
       PLAN AND TO APPROVE THE 2009 STOCK
       INCENTIVE PLAN, AS PROPOSED TO BE AMENDED
       AS AN EXCEPTION TO ASX LISTING RULE 7.1.

6.     FOR THE PURPOSES OF ASX LISTING RULE 10.11                Mgmt          For                            For
       AND FOR ALL OTHER PURPOSES, TO APPROVE THE
       GRANT OF UP TO 4,000,000 SHARES OF
       RESTRICTED STOCK TO ALAN D. SHORTALL ON THE
       TERMS SET OUT IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 UNILIFE CORPORATION                                                                         Agenda Number:  934217589
--------------------------------------------------------------------------------------------------------------------------
        Security:  90478E103
    Meeting Type:  Special
    Meeting Date:  17-Jun-2015
          Ticker:  UNIS
            ISIN:  US90478E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     FOR THE PURPOSES OF THE AUSTRALIAN                        Mgmt          For                            For
       SECURITIES EXCHANGE ("ASX") LISTING RULE
       7.4 AND FOR ALL OTHER PURPOSES, TO RATIFY
       THE ISSUANCE AND SALE BY US ON FEBRUARY 4,
       2015 OF 12,650,000 SHARES OF COMMON STOCK
       (EQUIVALENT TO 75,900,000 CHESS DEPOSITARY
       INTERESTS ("CDIS")) IN AN UNDERWRITTEN
       PUBLIC OFFERING PURSUANT TO A REGISTRATION
       STATEMENT FILED BY US WITH THE U.S.
       SECURITIES AND EXCHANGE COMMISSION ("SEC"),
       AND THE ACCOMPANYING PROSPECTUS SUPPLEMENT
       THAT WE FILED WITH THE SEC AND ASX ON
       JANUARY 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VEEVA SYSTEMS INC.                                                                          Agenda Number:  934214444
--------------------------------------------------------------------------------------------------------------------------
        Security:  922475108
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  VEEV
            ISIN:  US9224751084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK ARMENANTE                                            Mgmt          For                            For
       GORDON RITTER                                             Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING JANUARY 31, 2016.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VERA BRADLEY INC                                                                            Agenda Number:  934204746
--------------------------------------------------------------------------------------------------------------------------
        Security:  92335C106
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VRA
            ISIN:  US92335C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT HALL                                               Mgmt          For                            For
       P. MICHAEL MILLER                                         Mgmt          For                            For
       EDWARD M. SCHMULTS                                        Mgmt          For                            For

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2016.

3.     TO REAPPROVE THE PERFORMANCE GOALS SET                    Mgmt          For                            For
       FORTH IN THE VERA BRADLEY, INC. 2010 EQUITY
       AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VERSARTIS, INC.                                                                             Agenda Number:  934204099
--------------------------------------------------------------------------------------------------------------------------
        Security:  92529L102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VSAR
            ISIN:  US92529L1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EDMON R. JENNINGS                                         Mgmt          For                            For
       R. SCOTT GREER                                            Mgmt          Withheld                       Against

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR FISCAL YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 VITAMIN SHOPPE, INC.                                                                        Agenda Number:  934194503
--------------------------------------------------------------------------------------------------------------------------
        Security:  92849E101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  VSI
            ISIN:  US92849E1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: B. MICHAEL BECKER                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN D. BOWLIN                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CATHERINE E. BUGGELN                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DEBORAH M. DERBY                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOHN H. EDMONDSON                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID H. EDWAB                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RICHARD L. MARKEE                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: RICHARD L. PERKAL                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BETH M. PRITCHARD                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: COLIN WATTS                         Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      APPROVAL OF THE INTERNAL REVENUE CODE                     Mgmt          For                            For
       SECTION162(M)-COMPLIANT VITAMIN SHOPPE,
       INC. COVERED EMPLOYEE PERFORMANCE-BASED
       COMPENSATION PLAN

4      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 WATSCO, INC.                                                                                Agenda Number:  934190492
--------------------------------------------------------------------------------------------------------------------------
        Security:  942622200
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  WSO
            ISIN:  US9426222009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CESAR L. ALVAREZ                                          Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 WAYFAIR INC                                                                                 Agenda Number:  934174804
--------------------------------------------------------------------------------------------------------------------------
        Security:  94419L101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  W
            ISIN:  US94419L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NEERAJ AGRAWAL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JULIE BRADLEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN CONINE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX FINKELSTEIN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT GAMGORT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL KUMIN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IAN LANE                            Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROMERO RODRIGUES                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NIRAJ SHAH                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WELLCARE HEALTH PLANS, INC.                                                                 Agenda Number:  934155397
--------------------------------------------------------------------------------------------------------------------------
        Security:  94946T106
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  WCG
            ISIN:  US94946T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD C. BREON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH A. BURDICK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL J. BURT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROEL C. CAMPOS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. ROBERT GRAHAM                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN F. HICKEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTIAN P. MICHALIK               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN D. STEELE, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON
       PAY").




--------------------------------------------------------------------------------------------------------------------------
 WOLVERINE WORLD WIDE, INC.                                                                  Agenda Number:  934148289
--------------------------------------------------------------------------------------------------------------------------
        Security:  978097103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  WWW
            ISIN:  US9780971035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROXANE DIVOL                                              Mgmt          For                            For
       JOSEPH R. GROMEK                                          Mgmt          For                            For
       BRENDA J. LAUDERBACK                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     AN ADVISORY RESOLUTION APPROVING                          Mgmt          For                            For
       COMPENSATION FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 XPO LOGISTICS INC                                                                           Agenda Number:  934107699
--------------------------------------------------------------------------------------------------------------------------
        Security:  983793100
    Meeting Type:  Special
    Meeting Date:  23-Dec-2014
          Ticker:  XPO
            ISIN:  US9837931008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE, AS REQUIRED PURSUANT TO SECTION               Mgmt          For                            For
       312 OF THE NEW YORK STOCK EXCHANGE LISTED
       COMPANY MANUAL, THE ISSUANCE OF OUR COMMON
       STOCK UPON THE CONVERSION OF OUR
       OUTSTANDING SERIES B CONVERTIBLE PERPETUAL
       PREFERRED STOCK.

2.     TO ADJOURN OR POSTPONE THE SPECIAL MEETING,               Mgmt          For                            For
       IF NECESSARY, TO SOLICIT ADDITIONAL
       PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 XPO LOGISTICS INC                                                                           Agenda Number:  934185299
--------------------------------------------------------------------------------------------------------------------------
        Security:  983793100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  XPO
            ISIN:  US9837931008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES J. MARTELL                                          Mgmt          For                            For
       JASON D. PAPASTAVROU                                      Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO DECLASSIFY
       THE COMPANY'S BOARD OF DIRECTORS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.



JPMorgan Emerging Economies Fund
--------------------------------------------------------------------------------------------------------------------------
  O A O TATNEFT                                                                              Agenda Number:  934234294
--------------------------------------------------------------------------------------------------------------------------
        Security:  670831205
    Meeting Type:  Consent
    Meeting Date:  26-Jun-2015
          Ticker:  OAOFY
            ISIN:  US6708312052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REPORT OF THE BOARD OF DIRECTORS ON THE                   Mgmt          For                            For
       RESULTS OF COMPANY'S ACTIVITIES IN 2014.
       APPROVAL OF THE ANNUAL REPORT OF THE
       COMPANY FOR 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       NUMBER OR SHARES AND THE MANNER OF THE VOTE
       AS A CONDITION TO VOTING.

2.     APPROVAL OF THE ANNUAL FINANCIAL                          Mgmt          For                            For
       STATEMENTS, INCLUDING THE PROFIT AND LOSS
       STATEMENT, OF THE COMPANY, FOR 2014.

3.     APPROVAL OF PROFIT DISTRIBUTION ON THE                    Mgmt          For                            For
       BASIS OF RESULTS OF THE FINANCIAL YEAR.

4.     PAYMENT OF DIVIDENDS FOR 2014.                            Mgmt          For                            For

5A.    ELECTION OF DIRECTOR: RADIK RAUFOVICH                     Mgmt          No vote
       GAIZATULLIN

5B.    ELECTION OF DIRECTOR: NAIL GABDULBARIEVICH                Mgmt          No vote
       IBRAGIMOV

5C.    ELECTION OF DIRECTOR: LASZLO GERECS                       Mgmt          For

5D.    ELECTION OF DIRECTOR: RUSTAM KHAMISOVICH                  Mgmt          No vote
       KHALIMOV

5E.    ELECTION OF DIRECTOR: AZAT KIYAMOVICH                     Mgmt          No vote
       KHAMAEV

5F.    ELECTION OF DIRECTOR: RAIS SALIKHOVICH                    Mgmt          No vote
       KHISAMOV

5G.    ELECTION OF DIRECTOR: YURI LVOVICH LEVIN                  Mgmt          For

5H.    ELECTION OF DIRECTOR: NAIL ULFATOVICH                     Mgmt          No vote
       MAGANOV

5I.    ELECTION OF DIRECTOR: RENAT HALLIULOVICH                  Mgmt          No vote
       MUSLIMOV

5J.    ELECTION OF DIRECTOR: RENAT KASIMOVICH                    Mgmt          No vote
       SABIROV

5K.    ELECTION OF DIRECTOR: VALERY YURIEVICH                    Mgmt          No vote
       SOROKIN

5L.    ELECTION OF DIRECTOR: RENE FREDERIC STEINER               Mgmt          For

5M.    ELECTION OF DIRECTOR: SHAFAGAT FAHRAZOVICH                Mgmt          No vote
       TAKHAUTDINOV

5N.    ELECTION OF DIRECTOR: MIRGAZIAN ZAKIEVICH                 Mgmt          No vote
       TAZIEV

6A.    ELECTION TO THE REVISION COMMISSION: KSENIA               Mgmt          For                            For
       GENNADIEVNA BORZUNOVA

6B.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       RANILYA RAMILYEVNA GIZATOVA

6C.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       NAZILYA RAFISOVNA FARKHUTDINOVA

6D.    ELECTION TO THE REVISION COMMISSION: VENERA               Mgmt          For                            For
       GIBADULLOVNA KUZMINA

6E.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       NIKOLAI KUZMICH LAPIN

6F.    ELECTION TO THE REVISION COMMISSION: OLEG                 Mgmt          For                            For
       MIKHAILOVICH MATVEEV

6G.    ELECTION TO THE REVISION COMMISSION: LILIYA               Mgmt          For                            For
       RAFAELOVNA RAKHIMZYANOVA

6H.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       TATIANA VICTOROVNA TSYGANOVA

7.     APPROVAL OF THE COMPANY'S AUDITOR.                        Mgmt          For                            For

8.     APPROVAL OF THE NEW VERSION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY.

9.     APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION OF THE COMPANY ON CONDUCTING
       GENERAL MEETINGS OF SHAREHOLDERS.

10.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE BOARD OF DIRECTORS.

11.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE GENERAL DIRECTOR.

12.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE MANAGEMENT BOARD.

13.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE REVISION COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN                                                  Agenda Number:  706021134
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2953R114
    Meeting Type:  AGM
    Meeting Date:  18-May-2015
          Ticker:
            ISIN:  KYG2953R1149
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415777.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31ST
       DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND OF HK0.71 PER                 Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31ST
       DECEMBER, 2014

3.a    TO RE-ELECT MR. BENJAMIN ZHENGMIN PAN AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.b    TO RE-ELECT MR. KOH BOON HWEE AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.c    TO RE-ELECT MS. CHANG CARMEN I-HUA AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.d    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' FEES FOR THE YEAR ENDED 31ST
       DECEMBER, 2015

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITORS OF THE COMPANY AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE SHARES (ORDINARY RESOLUTION SET
       OUT IN ITEM 5 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION
       SET OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDITION THERETO THE SHARES
       REPURCHASED BY THE COMPANY (ORDINARY
       RESOLUTION SET OUT IN ITEM 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED SEMICONDUCTOR ENGINEERING INC, KAOHSIUNG                                           Agenda Number:  706205843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00153109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  TW0002311008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'.

1      THE 2014 FINANCIAL STATEMENTS                             Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD2 PER SHARE

3      THE PROPOSAL OF CAPITAL INJECTION BY                      Mgmt          For                            For
       ISSUING NEW SHARES TO PARTICIPATE THE
       GLOBAL DEPOSITARY RECEIPT GDR ISSUANCE. THE
       LOCAL RIGHTS ISSUE OR OVERSEAS CONVERTIBLE
       BONDS VIA PRIVATE PLACEMENT

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

5      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

6      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

7      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

8.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YOU SHENG FU, SHAREHOLDER NO. H101915XXX

8.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU DA LIN, SHAREHOLDER NO. 1943040XXX

8.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HE MEI YUE, SHAREHOLDER NO. Q200495XXX

8.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JASON
       C.S. CHANG

8.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RICHARD H.P. CHANG

8.6    THE ELECTION OF THE NON-NOMINATED                         Mgmt          Against                        Against
       DIRECTOR:REPRESENTATIVE, ASE ENTERPRISES
       LTD. TIEN WU

8.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JOSEPH
       TUNG

8.8    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       RAYMOND LO

8.9    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       JEFFERY CHEN

8.10   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. T.S.
       CHEN

8.11   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RUTHERFORD CHANG

9      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AIR ARABIA PJSC                                                                             Agenda Number:  705827559
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367N110
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2015
          Ticker:
            ISIN:  AEA003001012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY ACTIVITIES AND
       ITS FINANCIAL POSITION FOR THE FINANCIAL
       YEAR ENDED ON 31DEC2014

2      CONSIDER AND APPROVE THE AUDITORS REPORT                  Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON 31DEC2014

3      DISCUSS AND APPROVE THE BALANCE SHEET AND                 Mgmt          For                            For
       PROFIT AND LOSS STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON 31DEC2014

4      CONSIDER AND APPROVE BOARD OF DIRECTORS                   Mgmt          For                            For
       RECOMMENDATION ON THE DISTRIBUTION OF 0.9
       FILS PER SHARE AS CASH DIVIDENDS

5      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       AUDITORS FROM THEIR LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31DEC2014

6      TO APPROVE THE REMUNERATION OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

7      APPOINT AUDITORS FOR THE FINANCIAL YEAR                   Mgmt          For                            For
       2015 AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD, BEIJING                                                                      Agenda Number:  706148625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  CNE1000001S0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452932 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0401/LTN201504012133.pdf and
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_247334.PDF;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0507/LTN201505071032.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR 2014 PREPARED UNDER
       THE PRC ACCOUNTING STANDARDS AND THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2014 AS
       RECOMMENDED BY THE BOARD AND TO AUTHORISE
       THE BOARD TO IMPLEMENT SUCH PROPOSAL

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF KPMG AS THE COMPANY'S INTERNATIONAL
       AUDITOR AND KPMG HUAZHEN (SPECIAL GENERAL
       PARTNERSHIP) AS THE COMPANY'S DOMESTIC
       AUDITOR AND INTERNAL CONTROL AUDITOR
       RESPECTIVELY FOR THE YEAR ENDING 31
       DECEMBER 2015 AND TO AUTHORISE THE
       MANAGEMENT OF THE COMPANY TO DETERMINE
       THEIR REMUNERATIONS FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. STANLEY HUI HON-CHUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7      TO AUTHORISE THE BOARD OF THE COMPANY TO                  Mgmt          Against                        Against
       EXERCISE THE POWERS TO ALLOT, ISSUE AND
       DEAL WITH ADDITIONAL SHARES OF THE COMPANY
       AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
       OPTION WHICH MIGHT REQUIRE THE EXERCISE OF
       SUCH POWERS IN CONNECTION WITH NOT
       EXCEEDING 20% OF EACH OF THE EXISTING A
       SHARES AND H SHARE (AS THE CASE MAY BE) IN
       ISSUE AT THE DATE OF PASSING THIS
       RESOLUTION, AND TO AUTHORISE THE BOARD OF
       THE COMPANY TO INCREASE THE REGISTERED
       CAPITAL AND AMEND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY TO REFLECT SUCH
       INCREASE IN THE REGISTERED CAPITAL OF THE
       COMPANY UNDER THE GENERAL MANDATE

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE GRANT OF A GENERAL MANDATE
       TO THE BOARD OF THE COMPANY TO ISSUE DEBT
       FINANCING INSTRUMENTS

9      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       CONCERNING THE ENTRY INTO OF THE FINANCIAL
       SERVICES AGREEMENT BY THE COMPANY AND CHINA
       NATIONAL AVIATION FINANCE CO., LTD.
       ("CNAF"), AND THE FINANCIAL SERVICES
       AGREEMENT BY CNAF AND CHINA NATIONAL
       AVIATION HOLDING COMPANY ("CNAHC"), AND
       THEIR RESPECTIVE ANNUAL CAPS: (1) THE
       FINANCIAL SERVICES AGREEMENT DATED 29 APRIL
       2015 ENTERED INTO BETWEEN THE COMPANY AND
       CNAF IN RELATION TO THE PROVISIONS OF A
       RANGE OF FINANCIAL SERVICES BY CNAF TO THE
       COMPANY AND ITS SUBSIDIARIES (THE "GROUP"),
       INCLUDING THE PROVISION OF DEPOSIT SERVICES
       AS STIPULATED THEREUNDER AND THE PROPOSED
       MAXIMUM DAILY BALANCE OF DEPOSITS
       (INCLUDING ACCRUED INTEREST) PLACED BY THE
       GROUP WITH CNAF BEING RMB12 BILLION, RMB14
       BILLION AND RMB15 BILLION FOR EACH OF THE
       THREE YEARS ENDING 31 DECEMBER 2015, 2016
       AND 2017, RESPECTIVELY; AND (2) THE
       FINANCIAL SERVICES AGREEMENT DATED 29 APRIL
       2015 ENTERED INTO BETWEEN CNAF AND CNAHC IN
       RELATION TO THE PROVISIONS OF A RANGE OF
       FINANCIAL SERVICES BY CNAF TO CNAHC, ITS
       SUBSIDIARIES AND ITS ASSOCIATES (EXCLUDING
       THE GROUP) ("CNAHC GROUP"), INCLUDING THE
       PROVISION OF LOANS AND OTHER CREDIT
       SERVICES AS STIPULATED THEREUNDER AND THE
       PROPOSED MAXIMUM DAILY BALANCE OF LOANS AND
       OTHER CREDIT SERVICES (INCLUDING ACCRUED
       INTEREST) GRANTED BY CNAF TO THE CNAHC
       GROUP BEING RMB8 BILLION, RMB9 BILLION AND
       RMB10 BILLION FOR EACH OF THE THREE YEARS
       ENDING 31 DECEMBER 2015, 2016 AND 2017,
       RESPECTIVELY




--------------------------------------------------------------------------------------------------------------------------
 AIRPORTS OF THAILAND PUBLIC CO LTD, BANGKOK                                                 Agenda Number:  705772704
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0028Q129
    Meeting Type:  AGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  TH0765010R16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU.

1      MATTERS TO BE INFORMED TO THE SHAREHOLDERS                Non-Voting

2      TO ACKNOWLEDGE THE OPERATING RESULTS OF                   Non-Voting
       2014

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Non-Voting
       FISCAL YEAR 2014 ENDED SEPTEMBER 30, 2014

4      TO APPROVE THE APPROPRIATION OF DIVIDEND                  Non-Voting
       PAYMENT ACCORDING TO THE OPERATING RESULTS
       IN THE ACCOUNTING PERIOD 2014

5.1    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Non-Voting
       THOSE WHO RETIRE BY ROTATION: SQUADRON
       LEADER PRAJAK SAJJASOPHON

5.2    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Non-Voting
       THOSE WHO RETIRE BY ROTATION: AIR MARSHAL
       PRAKIT SKUNASINGHA

5.3    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Non-Voting
       THOSE WHO RETIRE BY ROTATION: MR.
       THAWATCHAI ARUNYIK

5.4    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Non-Voting
       THOSE WHO RETIRE BY ROTATION: MISS SUTTIRAT
       RATTANACHOT

5.5    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Non-Voting
       THOSE WHO RETIRE BY ROTATION: MR. THANIN
       PA-EM

6      TO APPROVE THE DIRECTORS REMUNERATION                     Non-Voting

7      TO APPOINT AN AUDITOR AND DETERMINE THE                   Non-Voting
       AUDITOR'S REMUNERATION: OFFICE OF THE
       AUDITOR GENERAL OF THAILAND (OAG)

8      OTHER MATTERS (IF ANY)                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALROSA OJSC, MOSCOW                                                                         Agenda Number:  706183340
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0085A109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  RU0007252813
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 472565 DUE TO RECEIPT OF
       DIRECTORS AND AUDIT COMMISSION NAMES. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      APPROVAL OF THE ANNUAL REPORT AS OF FY 2014               Mgmt          For                            For

2      APPROVAL OF THE ANNUAL ACCOUNTING REPORT,                 Mgmt          For                            For
       PROFIT AND LOSSES REPORT AS OF FY 2014

3      APPROVAL OF THE DISTRIBUTION OF PROFIT AND                Mgmt          For                            For
       LOSSES AS OF FY 2014

4      APPROVAL OF THE DIVIDENDS PAYMENTS AS OF FY               Mgmt          For                            For
       2014 AT RUB 1.47 PER SHARE

5      APPROVAL OF REMUNERATION AND COMPENSATION                 Mgmt          For                            For
       TO BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 25 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 15 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       HOWEVER IF YOU WISH TO DO SO, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

6.1    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       ALEKSEEV G.F

6.2    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       ALEKSEEV P.V

6.3    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       BARSUKOV S.V

6.4    ELECTION OF THE BOARD OF DIRECTORS: BORISOV               Mgmt          Against                        Against
       E.A

6.5    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       GALUSHKA A.S

6.6    ELECTION OF THE BOARD OF DIRECTORS: GORDON                Mgmt          For                            For
       M.V

6.7    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       GRIGORIEVA E.V

6.8    ELECTION OF THE BOARD OF DIRECTORS: GRINKO                Mgmt          Against                        Against
       O.V

6.9    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       DANCHIKOVA G.I

6.10   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       DEMYANOVA I.K

6.11   ELECTION OF THE BOARD OF DIRECTORS: ZHARKOV               Mgmt          Against                        Against
       A.V

6.12   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       ZHONDOROV V.A

6.13   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       ZAKHAROV D.P

6.14   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       KONDRATYEVA V.I

6.15   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       KONONOVA N.E

6.16   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       KUGAEVSKIY A.A

6.17   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       MAKSIMOV V.I

6.18   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       MESTNIKOV S.V

6.19   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       NIKIFOROV V.I

6.20   ELECTION OF THE BOARD OF DIRECTORS: OSIPOVA               Mgmt          Against                        Against
       N.A

6.21   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       SILUANOV A.G

6.22   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       SINYAKOV A.A

6.23   ELECTION OF THE BOARD OF DIRECTORS: FEDOROV               Mgmt          Against                        Against
       O.R

6.24   ELECTION OF THE BOARD OF DIRECTORS: ULYANOV               Mgmt          Against                        Against
       P.V

6.25   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       CHEKUNOV A.O

7.1    ELECTION OF THE AUDIT COMMISSION: VASILIEVA               Mgmt          For                            For
       A.I

7.2    ELECTION OF THE AUDIT COMMISSION: GLINOV                  Mgmt          For                            For
       A.V

7.3    ELECTION OF THE AUDIT COMMISSION: KIM D.P                 Mgmt          For                            For

7.4    ELECTION OF THE AUDIT COMMISSION: MIKHINA                 Mgmt          For                            For
       M.V

7.5    ELECTION OF THE AUDIT COMMISSION: PUSHMIN                 Mgmt          For                            For
       V.N

8      RATIFY OOO FBK AS AUDITOR FOR RUSSIAN                     Mgmt          For                            For
       ACCOUNTING STANDARDS AND ZAO
       PRICEWATERHOUSECOOPERS AS AUDITOR FOR
       INTERNATIONAL FINANCIAL REPORTING STANDARDS

9      APPROVAL OF INTERESTED PARTY TRANSACTION                  Mgmt          For                            For

10     APPROVAL OF INTERESTED PARTY TRANSACTION                  Mgmt          For                            For

11     APPROVAL OF INTERESTED PARTY TRANSACTION                  Mgmt          For                            For

12     ON PARTICIPATION IN THE ASSOCIATION OF                    Mgmt          For                            For
       DIAMOND PRODUCERS

13     APPROVAL OF THE CHARTER OF THE COMPANY                    Mgmt          Against                        Against

14     APPROVAL OF THE ORDER OF THE GENERAL                      Mgmt          For                            For
       SHAREHOLDERS MEETING

15     APPROVAL OF THE PROVISION ON THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

16     APPROVAL OF THE PROVISION ON THE EXECUTIVE                Mgmt          For                            For
       BOARD OF THE COMPANY

17     APPROVAL OF THE PROVISION ON THE AUDIT                    Mgmt          For                            For
       COMMISSION

18     APPROVAL OF THE PROVISION ON THE                          Mgmt          For                            For
       REMUNERATION AND COMPENSATION TO BE PAID TO
       THE MEMBERS OF THE BOARD OF DIRECTORS

19     APPROVAL OF THE PROVISION ON THE                          Mgmt          For                            For
       REMUNERATION AND COMPENSATION TO BE PAID TO
       THE MEMBERS OF THE AUDIT COMMISSION

CMMT   01 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME
       FOR RESOLUTION NO. 8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 488283 PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC GROUP, SEOUL                                                                   Agenda Number:  705862806
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0126C105
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7002790004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THIS AGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK SPLIT

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF STOCK SPLIT OFF                               Mgmt          For                            For

3      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

4      ELECTION OF DIRECTOR SEO GYEONG BAE, I U                  Mgmt          For                            For
       YEONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANTA SPORTS PRODUCTS LTD                                                                    Agenda Number:  705827915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G04011105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  KYG040111059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0217/LTN20150217224.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0217/LTN20150217214.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND OF HK28 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A SPECIAL DIVIDEND OF HK8 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2014

4      TO RE-ELECT MR. DING SHIJIA AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. LAI SHIXIAN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR. YEUNG CHI TAT AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       COMPANY'S DIRECTORS

8      TO RE-APPOINT KPMG AS THE COMPANY'S AUDITOR               Mgmt          For                            For
       AND TO AUTHORISE THE BOARD OF DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH THE COMPANY'S SHARES

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       SHARES

11     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 9 BY THE NUMBER OF SHARES
       REPURCHASED UNDER RESOLUTION NO. 10




--------------------------------------------------------------------------------------------------------------------------
 APOLLO TYRES LTD                                                                            Agenda Number:  705463381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0188S147
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2014
          Ticker:
            ISIN:  INE438A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF ANNUAL ACCOUNTS AND REPORTS                   Mgmt          For                            For
       THEREON FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2014

2      DECLARATION OF DIVIDEND ON EQUITY SHARES:                 Mgmt          For                            For
       THE DIRECTORS ARE PLEASED TO RECOMMEND A
       DIVIDEND OF INR 0.75 (75%) PER SHARE ON
       EQUITY SHARE CAPITAL OF THE COMPANY FOR
       FY14 FOR YOUR APPROVAL

3      RE-APPOINTMENT OF MR P H KURIAN WHO RETIRES               Mgmt          For                            For
       BY ROTATION

4      APPOINTMENT OF AUDITORS AND FIXING THEIR                  Mgmt          For                            For
       REMUNERATION: RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 139 OF THE COMPANIES
       ACT, 2013 AND THE RULES MADE THEREUNDER,
       M/S DELOITTE HASKINS & SELLS, CHARTERED
       ACCOUNTANTS (REGISTRATION NO.008072S), THE
       RETIRING AUDITORS, BE AND ARE HEREBY
       RE-APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE FOR A PERIOD OF 3 (THREE) YEARS
       FOR AUDITING THE ACCOUNTS OF THE COMPANY
       FROM THE FINANCIAL YEARS 2014-15 TO 2016-17
       (SUBJECT TO RATIFICATION OF THE APPOINTMENT
       BY THE MEMBERS AT EVERY ANNUAL GENERAL
       MEETING TO BE HELD DURING THE PERIOD) AND
       THE BOARD OF DIRECTORS/COMMITTEE OF THE
       BOARD BE AND IS HEREBY AUTHORISED TO FIX
       THEIR REMUNERATION PLUS TRAVELLING AND
       OTHER OUT OF POCKET EXPENSES INCURRED BY
       THEM IN CONNECTION WITH STATUTORY AUDIT
       AND/OR CONTINUOUS AUDIT AND ALSO SUCH OTHER
       REMUNERATION, AS MAY BE DECIDED TO BE PAID
       BY THE BOARD/COMMITTEE OF THE BOARD, FOR
       PERFORMING DUTIES PERMISSIBLE UNDER THE
       COMPANIES ACT, 2013 OTHER THAN THOSE
       REFERRED TO HEREIN ABOVE

5      PAYMENT OF REMUNERATION TO THE COST                       Mgmt          For                            For
       AUDITORS

6      APPOINTMENT OF MR A K PURWAR AS AN                        Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR K JACOB THOMAS AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR NIMESH N KAMPANI AS AN                  Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR ROBERT STEINMETZ AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     APPOINTMENT OF DR S NARAYAN AS AN                         Mgmt          For                            For
       INDEPENDENT DIRECTOR

11     APPOINTMENT OF MR VIKRAM S MEHTA AS AN                    Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

12     APPOINTMENT OF MR AKSHAY CHUDASAMA AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

13     APPOINTMENT OF MS PALLAVI SHROFF AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

14     AUTHORISATION FOR RAISING OF FUNDS THROUGH                Mgmt          For                            For
       ISSUE OF SECURITIES

15     AUTHORISATION FOR PLACEMENT OF                            Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES

16     INCREASE IN THE LIMIT OF FIIS HOLDING IN                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 APOLLO TYRES LTD                                                                            Agenda Number:  705766092
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0188S147
    Meeting Type:  OTH
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  INE438A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      LIMITS OF BORROWING UNDER SECTION 180(1)(C)               Mgmt          For                            For
       OF THE COMPANIES ACT 2013

2      CREATION OF SECURITY UNDER SECTION                        Mgmt          For                            For
       180(1)(A) OF THE COMPANIES ACT, 2013 IN
       CONNECTION WITH THE BORROWINGS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  706199658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2014 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       17 PER SHARE

3      TO DISCUSS AMENDMENT TO THE LOANS AND                     Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE OPERATIONAL
       PROCEDURES

4      TO DISCUSS AMENDMENT TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

5.1    THE ELECTION OF THE DIRECTOR. XIE MING JIE,               Mgmt          Against                        Against
       SHAREHOLDER NO.A123222XXX

6      EXTEMPORAL MOTIONS                                        Non-Voting

7      ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705940989
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

II     TO DELIBERATE ON THE DISTRIBUTION OF THE                  Mgmt          For                            For
       FISCAL YEAR 2014 NET PROFITS AND
       DISTRIBUTION OF DIVIDENDS

III    TO ELECT MEMBERS OF THE FISCAL COUNCIL                    Mgmt          For                            For

IV     TO SET THE MEMBERS OF FISCAL COUNCIL                      Mgmt          For                            For
       REMUNERATION

V      TO ELECT MEMBERS OF BOARD OF DIRECTORS                    Mgmt          Against                        Against

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705942034
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

I      INCREASE OF THE SHARE CAPITAL OF BANCO DO                 Mgmt          For                            For
       BRASIL BY MEANS OF THE INCORPORATION OF
       PART OF THE BALANCE RECORDED IN THE
       OPERATING MARGIN BYLAWS RESERVE

II     AUTHORIZED CAPITAL INCREASE                               Mgmt          For                            For

III    AMENDMENT OF ARTICLES 7 AND 8 OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS AS A RESULT OF THE
       RESOLUTIONS CONTAINED IN ITEMS I AND II




--------------------------------------------------------------------------------------------------------------------------
 BANCO ESTADO DO RIO GRANDE DO SUL SA, PORTO ALEGRE                                          Agenda Number:  705988181
--------------------------------------------------------------------------------------------------------------------------
        Security:  P12553247
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRBRSRACNPB4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 AND 4 ONLY. THANK YOU.

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS. SLATE. COMMON SHARES MEMBERS.
       TULIO LUIZ ZAMIN, LUIZ GONZAGA VERAS MOTA,
       IRANY DE OLIVEIRA SANT ANNA JUNIOR, JOAO
       GABBARDO DOS REIS, JOAO CARLOS BRUM TORRES,
       JOAO VERNER JUENEMANN, CARLOS ANTONIO
       BURIGO

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL,               Mgmt          Abstain                        Against
       EFFECTIVES AND SUBSTITUTES. SLATE. COMMON
       SHARES MEMBERS. PRINCIPAL. FERNANDO FERRARI
       FILHO, CLAUDIO MORAIS MACHADO, URBANO
       SCHMITT. SUBSTITUTE. ENORY LUIZ SPINELLI,
       FERNANDO ANTONIO VIANA IMENES, VICENTE
       JORGE SOARES RODRIGUES

CMMT   10 APR 2015: PLEASE NOTE THAT PREFERENCE                  Non-Voting
       SHAREHOLDERS CAN SUBMIT A MEMBER FROM THE
       CANDIDATES LIST ONCE THEY HAVE BEEN ELECTED
       OR ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BARODA, VADODARA                                                                    Agenda Number:  705842284
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0643L141
    Meeting Type:  EGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  INE028A01039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       THE BANKING COMPANIES (ACQUISITION AND
       TRANSFER OF UNDERTAKINGS) ACT, 1970 (HEREIN
       AFTER REFERRED TO AS THE 'ACT') READ WITH
       THE NATIONALISED BANKS (MANAGEMENT AND
       MISCELLANEOUS PROVISIONS) SCHEME 1970
       (HEREIN AFTER REFERRED TO AS THE 'SCHEME')
       AND BANK OF BARODA GENERAL (SHARES AND
       MEETINGS) REGULATIONS, 1998 AS AMENDED FROM
       TIME TO TIME AND SUBJECT TO THE APPROVALS,
       CONSENTS, SANCTIONS, IF ANY, OF RESERVE
       BANK OF INDIA (RBI), GOVERNMENT OF INDIA
       (GOI), SECURITIES AND EXCHANGE BOARD OF
       INDIA (SEBI), AND / OR ANY OTHER AUTHORITY
       AS MAY BE REQUIRED IN THIS REGARD AND
       SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED TO BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 AS AMENDED
       UP TO DATE (SEBI ICDR REGULATIONS) AND
       REGULATIONS PRESCRIBED BY RBI AND ALL OTHER
       RELEVANT AUTHORITIES FROM TIME TO TIME AND
       SUBJECT TO THE LISTING AGREEMENTS ENTERED
       INTO WITH THE STOCK EXCHANGES WHERE THE
       EQUITY SHARES OF THE BANK ARE LISTED,
       CONSENT OF THE SHAREHOLDERS OF THE BANK BE
       AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       "THE BOARD" WHICH SHALL BE DEEMED TO
       INCLUDE A COMMITTEE WHICH THE BOARD MAY
       HAVE CONSTITUTED/ MAY CONSTITUTE, TO
       EXERCISE ITS POWERS INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) TO CREATE,
       OFFER, ISSUE AND ALLOT UP TO SUCH NUMBER OF
       EQUITY SHARES OF RS. 2/-EACH (RUPEES TWO
       ONLY) FOR CASH AT A PREMIUM TO BE
       DETERMINED IN ACCORDANCE WITH SEBI ICDR
       REGULATIONS, AGGREGATING UPTO RS.
       1260/-CRORE (RUPEES ONE THOUSAND TWO
       HUNDRED AND SIXTY CRORE ONLY), ON
       PREFERENTIAL BASIS TO GOVERNMENT OF INDIA."
       "RESOLVED FURTHER THAT THE RELEVANT DATE
       FOR DETERMINATION OF THE ISSUE PRICE IS
       24TH FEBRUARY 2015." "RESOLVED FURTHER THAT
       THE BOARD SHALL HAVE AUTHORITY AND POWER TO
       ACCEPT ANY MODIFICATION IN THE PROPOSAL AS
       MAY BE REQUIRED OR IMPOSED BY THE
       GOVERNMENT OF INDIA / RESERVE BANK OF INDIA
       / SECURITIES AND EXCHANGE BOARD OF INDIA/
       STOCK EXCHANGES WHERE THE SHARES OF THE
       BANK ARE LISTED OR SUCH OTHER APPROPRIATE
       AUTHORITIES AT THE TIME OF ACCORDING /
       GRANTING THEIR APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS TO ISSUE,
       ALLOTMENT AND LISTING THEREOF AND AS AGREED
       TO BY THE BOARD." "RESOLVED FURTHER THAT
       THE SAID EQUITY SHARES TO BE ISSUED SHALL
       RANK PARI PASSU WITH THE EXISTING EQUITY
       SHARES OF THE BANK AND SHALL BE ENTITLED TO
       DIVIDEND DECLARED, IF ANY, IN ACCORDANCE
       WITH THE STATUTORY GUIDELINES THAT ARE IN
       FORCE AT THE TIME OF SUCH DECLARATION."
       "RESOLVED FURTHER THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THIS RESOLUTION, THE BOARD
       BE AND IS HEREBY AUTHORISED TO DO ALL SUCH
       ACTS, DEEDS, MATTERS AND THINGS AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM NECESSARY,
       PROPER AND DESIRABLE AND TO SETTLE ANY
       QUESTION, DIFFICULTY OR DOUBT THAT MAY
       ARISE IN REGARD TO THE ISSUE OF THE EQUITY
       SHARES AND FURTHER TO DO ALL SUCH ACTS,
       DEEDS, MATTERS AND THINGS, FINALISE AND
       EXECUTE ALL DOCUMENTS AND WRITINGS AS MAY
       BE NECESSARY, DESIRABLE OR EXPEDIENT AS IT
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT,
       PROPER OR DESIRABLE WITHOUT BEING REQUIRED
       TO SEEK ANY FURTHER CONSENT OR APPROVAL OF
       THE SHAREHOLDERS OR AUTHORISE TO THE END
       AND INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION." "RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORISED TO
       DELEGATE ALL OR ANY OF THE POWERS HEREIN
       CONFERRED ON IT, TO THE CHAIRMAN AND
       MANAGING DIRECTOR/MANAGING DIRECTOR AND CEO
       OR EXECUTIVE DIRECTOR/S OR SUCH OTHER
       OFFICER OF THE BANK AS IT MAY DEEM FIT TO
       GIVE EFFECT TO THE AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705411635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616273.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616281.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. WANG WEI AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, EXECUTIVE DIRECTORS,
       THE CHAIRMAN OF THE BOARD OF SUPERVISORS
       AND SHAREHOLDER REPRESENTATIVE SUPERVISORS
       IN 2013




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706224893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448280 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430998.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301063.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529526.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529537.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      TO CONSIDER AND APPROVE THE 2014 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.19
       PER SHARE (BEFORE TAX) FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING AS THE BANK'S
       EXTERNAL AUDITOR FOR 2015

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NOUT WELLINK AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUCAI AS NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUHUA AS EXTERNAL SUPERVISOR OF THE
       BANK

10     TO CONSIDER AND APPROVE THE SCHEME ON THE                 Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       GRANTED BY THE SHAREHOLDERS' MEETING

11     PROPOSAL ON ISSUE OF BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  705659653
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2014
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-APPOINT THE EXTERNAL AUDITORS:                      Mgmt          For                            For
       RESOLVED THAT THE RE-APPOINTMENT OF
       DELOITTE & TOUCHE, AS NOMINATED BY THE
       GROUP'S AUDIT COMMITTEE, AS THE INDEPENDENT
       EXTERNAL AUDITOR OF THE GROUP. IT IS NOTED
       THAT MR MARK HOLME IS THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL UNDERTAKE THE
       AUDIT FOR THE FINANCIAL YEAR ENDING JUNE 30
       2015, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: NT MADISA

O.2.2  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: FN MANTASHE

O.2.3  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: S MASINGA

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DDB
       BAND

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DE
       CLEASBY

O.2.6  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: AW
       DAWE

O.2.7  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: D
       MASSON

O.2.8  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: LP
       RALPHS

O.2.9  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: T
       SLABBERT

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PC                    Mgmt          For                            For
       BALOYI

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER: EK                    Mgmt          For                            For
       DIACK

O.3.3  ELECTION OF AUDIT COMMITTEE MEMBER: S                     Mgmt          For                            For
       MASINGA

O.3.4  ELECTION OF AUDIT COMMITTEE MEMBER: NG                    Mgmt          For                            For
       PAYNE

O.4.1  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON BASE PACKAGE AND BENEFITS"

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON SHORT-TERM INCENTIVES"

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON LONG-TERM INCENTIVES"

O.5    GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    PAYMENT OF DIVIDEND BY WAY OF PRO RATA                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM

O.8    CREATION AND ISSUE OF CONVERTIBLE                         Mgmt          For                            For
       DEBENTURES

O.9    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

S.2    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2014/2015

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INERT-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 BS FINANCIAL GROUP INC, BUSAN                                                               Agenda Number:  705856245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0997Y103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: MIN JU JUNG                  Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: SUNG HO KIM                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: WOO SEOK KIM                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: HEUNG DAE                   Mgmt          For                            For
       PARK

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SUNG HO KIM

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: WOO SEOK KIM

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          Against                        Against
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BS FINANCIAL GROUP INC, BUSAN                                                               Agenda Number:  705952477
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0997Y103
    Meeting Type:  EGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF STOCK SWAP                                    Mgmt          For                            For

CMMT   07 APR 2015: THIS EGM IS RELATED TO THE                   Non-Voting
       CORPORATE EVENT OF STOCK EXCHANGE WITH
       REPURCHASE OFFER. THANK YOU.

CMMT   20 APR 2015: IN ADDITION, ACCORDING TO THE                Non-Voting
       OFFICIAL CONFIRMATION FROM THE ISSUING
       COMPANY, THE SHAREHOLDERS WHO VOTE FOR A
       PROPOSAL AT THE MEETING ARE NOT ABLE TO
       PARTICIPATE IN THE REPURCHASE OFFER, EVEN
       THOUGH THEY MIGHT HAVE ALREADY REGISTERED A
       DISSENT TO THE RESOLUTION OF BOD

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BYD ELECTRONIC (INTERNATIONAL) CO LTD                                                       Agenda Number:  706236026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1045N107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0285041858
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0420/LTN20150420930.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0420/LTN20150420909.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0601/LTN20150601077.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0601/LTN20150601085.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 494313 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORT OF THE DIRECTORS OF THE COMPANY AND
       THE REPORT OF THE INDEPENDENT AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3      TO RE-ELECT MS. LI KE AS AN EXECUTIVE                     Non-Voting
       DIRECTOR

4      TO RE-ELECT MR. SUN YI-ZAO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. WU JING-SHENG AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

7      TO RE-APPOINT ERNST & YOUNG AS THE                        Mgmt          For                            For
       COMPANY'S AUDITOR FOR THE FINANCIAL YEAR OF
       2015 AND TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY, AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO DETERMINE ITS REMUNERATION

8      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          Against                        Against
       MANDATE TO THE DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20 PER
       CENT. OF THE NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

9      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          For                            For
       MANDATE TO THE DIRECTORS OF THE COMPANY TO
       REPURCHASE THE COMPANY'S OWN SHARES NOT
       EXCEEDING 10 PER CENT. OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS PURSUANT TO
       RESOLUTION NO. 8 ABOVE BY SUCH ADDITIONAL
       SHARES AS SHALL REPRESENT THE NUMBER OF
       SHARES OF THE COMPANY REPURCHASED BY THE
       COMPANY PURSUANT TO THE GENERAL MANDATE
       GRANTED PURSUANT TO RESOLUTION NO. 9 ABOVE

11     TO RE-ELECT MR. WANG NIAN-QIANG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

12     TO RE-ELECT MR. QIAN JING-JIE AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CAIRN INDIA LTD                                                                             Agenda Number:  705430154
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081B108
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2014
          Ticker:
            ISIN:  INE910H01017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 324398 DUE TO RECEIPT OF PAST
       RECORD DATE [30TH MAY]. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      ADOPTION OF THE FINANCIAL STATEMENTS OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 MARCH, 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS'
       AND AUDITORS' THEREON

2      CONFIRMATION OF DECLARATION AND PAYMENT OF                Mgmt          For                            For
       INTERIM DIVIDEND OF INR 6 PER SHARE MADE
       DURING THE YEAR 2013-14 AND DECLARATION OF
       FINAL DIVIDEND OF INR 6.50 PER SHARE FOR
       THE YEAR ENDED 31 MARCH, 2014

3      RE-APPOINTMENT OF MS. PRIYA AGARWAL AS A                  Mgmt          Against                        Against
       DIRECTOR, LIABLE TO RETIREMENT BY ROTATION

4      APPOINTMENT OF S. R. BATLIBOI & CO. LLP,                  Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS STATUTORY AUDITORS
       OF THE COMPANY

5      APPOINTMENT OF MR. NARESH CHANDRA AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

6      APPOINTMENT OF DR. OMKAR GOSWAMI AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

7      APPOINTMENT OF MR. AMAN MEHTA AS AN                       Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

8      APPOINTMENT OF MR. EDWARD T STORY AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

9      APPOINTMENT OF MR. TARUN JAIN AS A                        Mgmt          For                            For
       DIRECTOR, LIABLE TO RETIREMENT BY ROTATION

10     RATIFICATION OF REMUNERATION OF INR                       Mgmt          For                            For
       885,000/- PLUS APPLICABLE TAXES AND OUT OF
       POCKET EXPENSES PAYABLE TO M/S. SHOME &
       BANERJEE, COST ACCOUNTANTS AS COST AUDITORS
       FOR THE FINANCIAL YEAR 2014-15




--------------------------------------------------------------------------------------------------------------------------
 CAIRN INDIA LTD                                                                             Agenda Number:  705689593
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081B108
    Meeting Type:  OTH
    Meeting Date:  08-Dec-2014
          Ticker:
            ISIN:  INE910H01017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       MAYANK ASHAR AS MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 CANARA BANK, BANGALORE                                                                      Agenda Number:  705854102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081F109
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  INE476A01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO PROVISIONS OF THE               Mgmt          For                            For
       BANKING COMPANIES (ACQUISITION AND TRANSFER
       OF UNDERTAKINGS) ACT, 1970 (HEREINAFTER
       REFERRED TO AS THE 'ACT') READ WITH THE
       NATIONALISED BANKS (MANAGEMENT AND
       MISCELLANEOUS PROVISIONS) SCHEME, 1970
       (HEREINAFTER REFERRED TO AS THE 'SCHEME')
       AND CANARA BANK (SHARES AND MEETINGS)
       REGULATIONS, 2000 AS AMENDED FROM TIME TO
       TIME AND SUBJECT TO APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI) AND / OR ANY OTHER
       AUTHORITY AS MAY BE REQUIRED IN THIS REGARD
       AND SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 AS AMENDED
       UP TO DATE (SEBI ICDR REGULATIONS) AND
       REGULATIONS PRESCRIBED BY RBI AND ALL OTHER
       RELEVANT AUTHORITIES FROM TIME TO TIME AND
       SUBJECT TO THE LISTING AGREEMENTS ENTERED
       INTO WITH THE STOCK EXCHANGES WHERE THE
       EQUITY SHARES OF THE BANK ARE LISTED,
       CONSENT OF THE SHAREHOLDERS OF THE BANK BE
       AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       THE "BOARD" WHICH SHALL DEEMED TO INCLUDE A
       COMMITTEE WHICH THE BOARD MAY HAVE
       CONSTITUTED OR / MAY CONSTITUTE, TO
       EXERCISE ITS POWERS INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) TO CREATE,
       OFFER, ISSUE AND ALLOT 1,39,38,134 EQUITY
       SHARES OF FACE VALUE OF INR 10/- EACH
       (RUPEES TEN ONLY) FOR CASH AT AN ISSUE
       PRICE OF INR 408.95 INCLUDING PREMIUM OF
       INR 398.95 AS DETERMINED IN ACCORDANCE WITH
       SEBI ICDR REGULATIONS AGGREGATING UPTO INR
       570 CRORE (RUPEES FIVE HUNDRED AND SEVENTY
       CRORE ONLY), ON PREFERENTIAL BASIS TO
       GOVERNMENT OF INDIA (GOI). "RESOLVED
       FURTHER THAT THE RELEVANT DATE FOR
       DETERMINATION OF ISSUE PRICE IS 25TH
       FEBRUARY, 2015. "RESOLVED FURTHER THAT THE
       BOARD SHALL HAVE THE AUTHORITY AND POWER TO
       ACCEPT ANY MODIFICATION IN THE PROPOSAL AS
       MAY BE REQUIRED OR IMPOSED BY THE GOI/ RBI
       / SEBI/ STOCK EXCHANGES WHERE THE SHARES OF
       THE BANK ARE LISTED OR SUCH OTHER
       APPROPRIATE AUTHORITIES AT THE TIME OF
       ACCORDING / GRANTING THEIR APPROVALS,
       CONSENTS, PERMISSIONS AND SANCTIONS TO
       ISSUE, ALLOTMENT AND LISTING THEREOF AND AS
       AGREED TO BY THE BOARD". "RESOLVED FURTHER
       THAT THE NEW EQUITY SHARES TO BE ISSUED AND
       ALLOTTED ON PREFERENTIAL BASIS IN PURSUANCE
       OF THIS RESOLUTION SHALL BE ISSUED IN
       DEMATERIALIZED FORM AND SHALL BE SUBJECT TO
       LOCK-IN REQUIREMENTS REQUIRED UNDER CHAPTER
       VII OF THE SEBI (ICDR) REGULATIONS AND
       SHALL RANK PARI PASSU IN ALL RESPECTS
       (INCLUDING DIVIDEND DECLARED, IF ANY) WITH
       THE EXISTING EQUITY SHARES OF THE BANK IN
       ACCORDANCE WITH THE STATUTORY GUIDELINES
       THAT ARE IN FORCE AT THE TIME OF SUCH
       DECLARATION." "RESOLVED FURTHER THAT FOR
       THE PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM NECESSARY, PROPER
       AND DESIRABLE AND TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE IN
       REGARD TO THE ISSUE OF THE EQUITY SHARES
       AND FURTHER TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS, FINALIZE AND EXECUTE
       ALL DOCUMENTS AND WRITINGS AS MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT, PROPER
       OR DESIRABLE WITHOUT BEING REQUIRED TO SEEK
       ANY FURTHER CONSENT OR APPROVAL OF THE
       SHAREHOLDERS OR AUTHORIZE TO THE END AND
       INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION." "RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OF THE BANK BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS TO THE MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER OR EXECUTIVE DIRECTOR(S)
       OR SUCH OTHER OFFICER(S) OF THE BANK TO
       GIVE EFFECT TO THE AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CANARA BANK, BANGALORE                                                                      Agenda Number:  705977380
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081F109
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  INE476A01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO PROVISIONS OF THE               Mgmt          For                            For
       BANKING COMPANIES (ACQUISITION AND TRANSFER
       OF UNDERTAKINGS) ACT, 1970 (HEREINAFTER
       REFERRED TO AS THE 'ACT') READ WITH THE
       NATIONALISED BANKS (MANAGEMENT AND
       MISCELLANEOUS PROVISIONS) SCHEME, 1970
       (HEREINAFTER REFERRED TO AS THE 'SCHEME')
       AND CANARA BANK (SHARES AND MEETINGS)
       REGULATIONS, 2000 AS AMENDED FROM TIME TO
       TIME AND SUBJECT TO APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI) AND / OR ANY OTHER
       AUTHORITY AS MAY BE REQUIRED IN THIS REGARD
       AND SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & CONTD

CONT   CONTD DISCLOSURE REQUIREMENTS) REGULATIONS,               Non-Voting
       2009 AS AMENDED UP TO DATE (SEBI ICDR
       REGULATIONS) AND REGULATIONS PRESCRIBED BY
       RBI AND ALL OTHER RELEVANT AUTHORITIES FROM
       TIME TO TIME AND SUBJECT TO THE LISTING
       AGREEMENTS ENTERED INTO WITH THE STOCK
       EXCHANGES WHERE THE EQUITY SHARES OF THE
       BANK ARE LISTED, CONSENT OF THE
       SHAREHOLDERS OF THE BANK BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       BANK (HEREINAFTER CALLED THE "BOARD" WHICH
       SHALL DEEMED TO INCLUDE A COMMITTEE WHICH
       THE BOARD MAY HAVE CONSTITUTED OR / MAY
       CONSTITUTE, TO EXERCISE ITS POWERS
       INCLUDING THE POWERS CONFERRED BY THIS
       RESOLUTION) TO CREATE, OFFER, ISSUE AND
       ALLOT 4,00,00,000 EQUITY SHARES OF FACE
       VALUE OF INR 10/-EACH (RUPEES TEN ONLY) FOR
       CASH AT AN ISSUE PRICE OF INR 380.08
       INCLUDING PREMIUM OF INR 370.08 AS
       DETERMINED IN ACCORDANCE WITH SEBI CONTD

CONT   CONTD ICDR REGULATIONS AGGREGATING UPTO INR               Non-Voting
       1520,32,00,000 (RUPEES ONE THOUSAND FIVE
       HUNDRED AND TWENTY CRORE AND THIRTY TWO
       LACS ONLY), ON PREFERENTIAL BASIS TO LIFE
       INSURANCE CORPORATION OF INDIA (LIC) OR
       SCHEMES OF LIC "RESOLVED FURTHER THAT THE
       RELEVANT DATE FOR DETERMINATION OF ISSUE
       PRICE IS 31ST MARCH, 2015." "RESOLVED
       FURTHER THAT THE BOARD SHALL HAVE THE
       AUTHORITY AND POWER TO ACCEPT ANY
       MODIFICATION IN THE PROPOSAL AS MAY BE
       REQUIRED OR IMPOSED BY THE GOI/ RBI / SEBI/
       STOCK EXCHANGES WHERE THE SHARES OF THE
       BANK ARE LISTED OR SUCH OTHER APPROPRIATE
       AUTHORITIES AT THE TIME OF ACCORDING /
       GRANTING THEIR APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS TO ISSUE,
       ALLOTMENT AND LISTING THEREOF AND AS AGREED
       TO BY THE BOARD". "RESOLVED FURTHER THAT
       THE NEW EQUITY SHARES TO BE ISSUED AND
       ALLOTTED ON PREFERENTIAL BASIS IN CONTD

CONT   CONTD PURSUANCE OF THIS RESOLUTION SHALL BE               Non-Voting
       ISSUED IN DEMATERIALIZED FORM AND SHALL BE
       SUBJECT TO LOCK-IN REQUIREMENTS REQUIRED
       UNDER CHAPTER VII OF THE SEBI (ICDR)
       REGULATIONS AND SHALL RANK PARI PASSU IN
       ALL RESPECTS (INCLUDING DIVIDEND DECLARED,
       IF ANY) WITH THE EXISTING EQUITY SHARES OF
       THE BANK IN ACCORDANCE WITH THE STATUTORY
       GUIDELINES THAT ARE IN FORCE AT THE TIME OF
       SUCH DECLARATION." "RESOLVED FURTHER THAT
       FOR THE PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM NECESSARY, PROPER
       AND DESIRABLE AND TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE IN
       REGARD TO THE ISSUE OF THE EQUITY SHARES
       AND FURTHER TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS, FINALIZE AND EXECUTE
       ALL CONTD

CONT   CONTD DOCUMENTS AND WRITINGS AS MAY BE                    Non-Voting
       NECESSARY, DESIRABLE OR EXPEDIENT AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT, PROPER
       OR DESIRABLE WITHOUT BEING REQUIRED TO SEEK
       ANY FURTHER CONSENT OR APPROVAL OF THE
       SHAREHOLDERS OR AUTHORIZE TO THE END AND
       INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION" "RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OF THE BANK BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS TO THE MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER OR EXECUTIVE DIRECTOR(S)
       OR SUCH OTHER OFFICER(S) OF THE BANK TO
       GIVE EFFECT TO THE AFORESAID RESOLUTION

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  706163297
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACCEPT THE PROPOSAL FOR DISTRIBUTION OF                Mgmt          For                            For
       2014 PROFITS(PROPOSED CASH DIVIDEND: TWD 6
       PER SHARE)

3      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES FOR CASH AND/OR ISSUANCE OF GDR

4      TO AMEND THE COMPANY'S RULES AND PROCEDURES               Mgmt          For                            For
       OF SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD, GEORGE T                                          Agenda Number:  705724664
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2046Q107
    Meeting Type:  AGM
    Meeting Date:  30-Dec-2014
          Ticker:
            ISIN:  KYG2046Q1073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1126/LTN20141126800.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1126/LTN20141126792.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.A    TO RE-ELECT MR. KUANG QIAO AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

1.B    TO RE-ELECT MR. CHAN CHI PO ANDY AS AN                    Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

1.C    TO RE-ELECT PROFESSOR LIN SHUN QUAN AS AN                 Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2      TO RE-APPOINT ELITE PARTNERS CPA LIMITED AS               Mgmt          For                            For
       THE AUDITORS OF THE COMPANY AND AUTHORIZE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

3      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHICONY ELECTRONICS CO LTD                                                                  Agenda Number:  706192159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1364B106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  TW0002385002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULT

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       4.65 PER SHARE

3      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF EARNINGS AND EMPLOYEE
       BONUS FOR 2014. PROPOSED STOCK DIVIDEND:
       TWD 0.05 PER SHARE

4      AMENDMENT TO ARTICLES OF INCORPORATION                    Mgmt          For                            For

5      AMENDMENT TO RULES OF PROCEDURE FOR                       Mgmt          For                            For
       SHAREHOLDERS' MEETING

6      AMENDMENT TO RULES FOR DIRECTORS AND                      Mgmt          For                            For
       SUPERVISORS ELECTION

7      AMENDMENT TO OPERATIONAL PROCEDURES FOR                   Mgmt          For                            For
       TRADING DERIVATIVES

8.1    THE ELECTION OF THE DIRECTOR. LIU SONG                    Mgmt          For                            For
       PING, SHAREHOLDER NO. 28826

9      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  705739716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  16-Dec-2014
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396505 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN20141204979.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN201412041019.pdf

1.1    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: CLASS AND PAR VALUE
       OF SHARES TO BE ISSUED

1.2    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TARGET SUBSCRIBER(S)
       AND ITS RELATIONSHIP WITH THE COMPANY

1.3    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE METHOD AND
       DATE

1.4    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: PRICE OF SHARES TO
       BE ISSUED AND PRICING PRINCIPLE

1.5    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: NUMBER OF SHARES TO
       BE ISSUED

1.6    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: LOCK-UP PERIOD

1.7    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ARRANGEMENTS FOR
       ACCUMULATED RETAINED PROFITS PRIOR TO THE
       PRIVATE PLACEMENT

1.8    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE MARKET

1.9    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TERM OF VALIDITY OF
       THE PRIVATE PLACEMENT RESOLUTION

1.10   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: AMOUNT AND USE OF
       PROCEEDS

1.11   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT CONSTITUTES CONNECTED TRANSACTION

1.12   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT LEADS TO ANY CHANGE IN THE
       CONTROL OF THE COMPANY

2      RESOLUTION ON THE PRIVATE PLACEMENT OF A                  Mgmt          For                            For
       SHARES PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  705741014
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2014
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396506 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN20141204952.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN20141204999.pdf

1.1    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: CLASS AND PAR VALUE
       OF SHARES TO BE ISSUED

1.2    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TARGET SUBSCRIBER(S)
       AND ITS RELATIONSHIP WITH THE COMPANY

1.3    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE METHOD AND
       DATE

1.4    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: PRICE OF SHARES TO
       BE ISSUED AND PRICING PRINCIPLE

1.5    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: NUMBER OF SHARES TO
       BE ISSUED

1.6    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: LOCK-UP PERIOD

1.7    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ARRANGEMENTS FOR
       ACCUMULATED RETAINED PROFITS PRIOR TO THE
       PRIVATE PLACEMENT

1.8    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE MARKET

1.9    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TERM OF VALIDITY OF
       THE PRIVATE PLACEMENT RESOLUTION

1.10   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: AMOUNT AND USE OF
       PROCEEDS

1.11   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT CONSTITUTES CONNECTED TRANSACTION

1.12   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT LEADS TO ANY CHANGE IN THE
       CONTROL OF THE COMPANY

2      RESOLUTION ON THE AUTHORIZATION TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS BY THE GENERAL MEETING
       FOR THE MATTERS IN RELATION TO THE PRIVATE
       PLACEMENT

3      RESOLUTION ON THE PRIVATE PLACEMENT OF A                  Mgmt          For                            For
       SHARES PROPOSAL

4      RESOLUTION ON THE PROPOSAL OF QUALIFIED FOR               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES

5      RESOLUTION ON THE FEASIBILITY STUDY REPORT                Mgmt          For                            For
       ON THE PROCEEDS FROM PRIVATE PLACEMENT

6      RESOLUTION ON THE REPORT ON THE USE OF                    Mgmt          For                            For
       PROCEEDS FROM THE PREVIOUS OFFERING

7      RESOLUTION ON THE SIGNING OF CONDITIONAL                  Mgmt          For                            For
       SHARE PURCHASE AGREEMENT WITH CERTAIN
       INVESTOR

8      RESOLUTION ON THE FORMATION OF SHAREHOLDER                Mgmt          For                            For
       RETURN PLAN OF CHINA CITIC BANK CORPORATION
       LIMITED FOR 2014-2017

9      RESOLUTION ON THE FORMATION OF MEDIUM-TERM                Mgmt          For                            For
       CAPITAL MANAGEMENT PLAN OF CHINA CITIC BANK
       CORPORATION LIMITED FOR 2014-2017

10     RESOLUTION ON THE DILUTION OF CURRENT                     Mgmt          For                            For
       RETURN BY THE PRIVATE PLACEMENT AND
       COMPENSATORY MEASURES




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  705765343
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1231/ltn20141231887.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1231/ltn20141231843.pdf

1.1    TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       APPLICATION FOR THE CAP OF NON-CREDIT
       EXTENSION CONNECTED TRANSACTIONS WITH
       CONNECTED PERSON FOR THE YEARS 2015-2017:
       CITIC GROUP CORPORATION AND CHINA CITIC
       BANK CORPORATION LIMITED ASSET TRANSFER
       FRAMEWORK AGREEMENT AND ITS ANNUAL CAPS

1.2    TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       APPLICATION FOR THE CAP OF NON-CREDIT
       EXTENSION CONNECTED TRANSACTIONS WITH
       CONNECTED PERSON FOR THE YEARS 2015-2017:
       CITIC GROUP CORPORATION AND CHINA CITIC
       BANK CORPORATION LIMITED WEALTH MANAGEMENT
       AND INVESTMENT SERVICES FRAMEWORK AGREEMENT
       AND ITS ANNUAL CAPS

2      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       APPLICATION FOR THE CAP OF CREDIT EXTENSION
       RELATED PARTY TRANSACTIONS WITH CITIC GROUP
       AS A RELATED PARTY FOR THE YEARS 2015-2017




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706063423
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE IS                    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN201504101082.pdf

1.01   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TYPE AND QUANTITY OF SECURITIES TO
       BE ISSUED

1.02   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PAR VALUE AND OFFERING PRICE

1.03   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TERM

1.04   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: USE OF PROCEED

1.05   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: OFFERING METHOD AND TARGET
       INVESTORS

1.06   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PROFIT DISTRIBUTION MODE FOR
       PREFERENCE SHAREHOLDERS

1.07   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: MANDATORY CONVERSION CLAUSE

1.08   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: CONDITION REDEMPTION CLAUSE

1.09   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VOTING RIGHT RESTRICTION AND
       RESTORATION CLAUSE

1.10   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: LIQUIDATION PREFERENCE AND METHOD

1.11   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: RATING ARRANGEMENTS

1.12   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: GUARANTEE ARRANGEMENTS

1.13   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TRANSFER AND TRADING ARRANGEMENT

1.14   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VALIDITY OF THE RESOLUTION ON THIS
       OFFERING

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706121871
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 443125 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051580.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051526.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BANK FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE BANK FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       BUDGET PLAN OF THE BANK FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR THE YEAR
       2014

7.1    TO ELECT MR. CHANG ZHENMING AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.2    TO ELECT MR. ZHU XIAOHUANG AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.3    TO ELECT MR. DOU JIANZHONG AS NON-EXECUTIVE               Mgmt          Abstain                        Against
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.4    TO ELECT MR. ZHANG XIAOWEI AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.5    TO ELECT MS. LI QINGPING AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.6    TO ELECT MR. SUN DESHUN AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.7    TO ELECT MS. WU XIAOQING AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.8    TO ELECT MR. WONG LUEN CHEUNG ANDREW AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE
       FOURTH SESSION OF THE BOARD OF DIRECTORS

7.9    TO ELECT MR. YUAN MING AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.10   TO ELECT MR. QIAN JUN AS INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

8      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS

9.1    TO ELECT DR. OU-YANG QIAN AS SUPERVISOR OF                Mgmt          For                            For
       THE FOURTH SESSION OF THE BOARD OF
       SUPERVISORS

9.2    TO ELECT MR. ZHENG XUEXUE AS SUPERVISOR OF                Mgmt          For                            For
       THE FOURTH SESSION OF THE BOARD OF
       SUPERVISORS

9.3    TO ELECT MS. WANG XIUHONG AS EXTERNAL                     Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

9.4    TO ELECT MR. JIA XIANGSEN AS EXTERNAL                     Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

9.5    TO ELECT MR. ZHENG WEI AS EXTERNAL                        Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

10     TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE FOURTH SESSION OF THE BOARD
       OF SUPERVISORS

11     TO CONSIDER AND APPROVE THE ENGAGEMENT OF                 Mgmt          For                            For
       ACCOUNTING FIRMS AND THEIR SERVICE FEES FOR
       THE YEAR 2015

12     TO CONSIDER AND APPROVE THE SPECIAL REPORT                Mgmt          For                            For
       ON RELATED PARTY TRANSACTIONS OF THE BANK
       FOR THE YEAR 2014

13     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       CONFORMITY TO CONDITIONS ON NON-PUBLIC
       OFFERING OF PREFERENCE SHARES

14.1   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TYPE AND QUANTITY OF SECURITIES TO
       BE ISSUED

14.2   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PAR VALUE AND OFFERING PRICE

14.3   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TERM

14.4   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: USE OF PROCEED

14.5   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: OFFERING METHOD AND TARGET
       INVESTORS

14.6   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PROFIT DISTRIBUTION MODE FOR
       PREFERENCE SHAREHOLDERS

14.7   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: MANDATORY CONVERSION CLAUSE

14.8   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: CONDITION REDEMPTION CLAUSE

14.9   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VOTING RIGHT RESTRICTION AND
       RESTORATION CLAUSE

14.10  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: LIQUIDATION PREFERENCE AND METHOD

14.11  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: RATING ARRANGEMENTS

14.12  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: GUARANTEE ARRANGEMENTS

14.13  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TRANSFER AND TRADING ARRANGEMENT

14.14  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VALIDITY OF THE RESOLUTION ON THIS
       OFFERING

15     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE BANK

16     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       REVISING THE ADMINISTRATIVE MEASURES OF THE
       BANK FOR RAISED FUNDS

17     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       DILUTION OF IMMEDIATE RETURN BY PREFERENCE
       SHARE ISSUANCE OF THE BANK AND REMEDIAL
       MEASURES

18     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       REQUESTING THE SHAREHOLDERS' GENERAL
       MEETING AUTHORISE THE BOARD OF DIRECTORS TO
       HANDLE RELEVANT MATTERS RELATING TO THE
       NON-PUBLIC OFFERING OF PREFERENCE SHARES

19     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE BANK

20     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF THE BOARD OF
       SUPERVISORS

21     TO CONSIDER AND APPROVE THE REPORT ON THE                 Mgmt          For                            For
       USE OF FUND RAISED FROM THE PREVIOUS
       OFFERING

22     TO CONSIDER AND APPROVE THE CONNECTED                     Mgmt          For                            For
       TRANSACTION OF THE ACQUISITION OF THE SALE
       SHARES IN CITIC INTERNATIONAL FINANCIAL
       HOLDINGS LIMITED

23     TO CONSIDER AND APPROVE THE APPROVAL LIMIT                Mgmt          For                            For
       ON THE REDUCTION OF THE NON-PERFORMING
       LOANS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       Agenda Number:  706122912
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV23066
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  CNE100001QW3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 451659 DUE TO ADDITION OF
       RESOLUTION 10. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN20150330848.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN20150330850.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051490.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051454.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF CHINA
       EVERBRIGHT BANK COMPANY LIMITED

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS OF CHINA
       EVERBRIGHT BANK COMPANY LIMITED

3      TO CONSIDER AND APPROVE THE BUDGET PLAN OF                Mgmt          For                            For
       FIXED ASSET INVESTMENT OF CHINA EVERBRIGHT
       BANK COMPANY LIMITED FOR THE YEAR 2015

4      TO CONSIDER AND APPROVE CHINA EVERBRIGHT                  Mgmt          For                            For
       BANK COMPANY LIMITED'S AUDITED ACCOUNTS
       REPORT FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE CHINA EVERBRIGHT                  Mgmt          For                            For
       BANK COMPANY LIMITED'S PROFIT DISTRIBUTION
       PLAN FOR THE YEAR 2014: THE BOARD OF
       DIRECTORS OF THE COMPANY HAS RECOMMENDED A
       DIVIDEND OF RMB1.86 FOR EVERY 10 SHARES
       (BEFORE TAX) FOR THE YEAR ENDED 31 DECEMBER
       2014

6      TO CONSIDER AND APPROVE THE APPRAISAL OF                  Mgmt          For                            For
       THE AUDIT WORK FOR THE YEAR 2014 PERFORMED
       BY THE EXTERNAL AUDITOR AND THE
       REAPPOINTMENT OF THE EXTERNAL AUDITOR OF
       CHINA EVERBRIGHT BANK COMPANY LIMITED FOR
       THE YEAR 2015

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ADJUSTMENT TO THE PROJECT
       OF THE CONSTRUCTION OF FORWARD PLANNING
       MASTER DATA CENTRE OF THE COMPANY

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REMUNERATION STANDARDS OF
       THE DIRECTORS OF CHINA EVERBRIGHT BANK
       COMPANY LIMITED FOR THE YEAR 2014

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REMUNERATION STANDARDS OF
       THE SUPERVISORS OF CHINA EVERBRIGHT BANK
       COMPANY LIMITED FOR THE YEAR 2014

10     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI XIN AS A SHAREHOLDER REPRESENTATIVE
       SUPERVISOR OF THE SIXTH SESSION OF THE
       BOARD OF SUPERVISORS OF CHINA EVERBRIGHT
       BANK COMPANY LIMITED

CMMT   PLEASE NOTE THAT MANAGEMENT MAKES NO                      Non-Voting
       RECOMMENDATION ON RESOLUTION 10. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZEN                                                        Agenda Number:  705548216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  EGM
    Meeting Date:  20-Oct-2014
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904752.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904766.pdf

1      RESOLUTION ON ELECTION OF MR. LI XIAOPENG                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

2.1    RESOLUTION ON ELECTION OF MR. ANTONY LEUNG                Mgmt          For                            For
       AS INDEPENDENT NONEXECUTIVE DIRECTOR

2.2    RESOLUTION ON ELECTION OF MR. ZHAO JUN AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3      RESOLUTION ON ELECTION OF MR. JIN QINGJUN                 Mgmt          For                            For
       AS EXTERNAL SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706098882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429550.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429491.PDF

1      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2014

2      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2014

3      CONSIDER AND APPROVE THE ANNUAL REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2014 (INCLUDING
       THE AUDITED FINANCIAL REPORT)

4      CONSIDER AND APPROVE THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2014

5      CONSIDER AND APPROVE THE PROPOSAL REGARDING               Mgmt          For                            For
       THE PROFIT APPROPRIATION PLAN FOR THE YEAR
       2014 (INCLUDING THE DISTRIBUTION OF FINAL
       DIVIDEND)

6      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE APPOINTMENT OF ACCOUNTING
       FIRM AND ITS REMUNERATION FOR THE YEAR 2015

7      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF DIRECTORS FOR
       THE YEAR 2014

8      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF SUPERVISORS FOR
       THE YEAR 2014

9      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF INDEPENDENT DIRECTORS
       FOR THE YEAR 2014

10     CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF EXTERNAL SUPERVISORS
       FOR THE YEAR 2014

11     CONSIDER AND APPROVE THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTION REPORT FOR THE YEAR 2014

12     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD FOR THE ISSUANCE OF FINANCIAL BONDS

13     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES AND/OR DEAL WITH SHARE OPTIONS BY
       CHINA MERCHANTS BANK CO., LTD

14     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING CHINA MERCHANTS BANK CO., LTD.'S
       COMPLIANCE WITH THE CONDITIONS FOR THE
       PRIVATE PLACEMENT OF A SHARES TO DESIGNATED
       PLACEES

15.1   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

15.2   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: METHOD AND TIME
       OF THE ISSUE

15.3   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

15.4   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ISSUE PRICE AND
       THE BASIS FOR PRICING

15.5   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

15.6   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: LOCK-UP PERIOD

15.7   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: PLACE OF
       LISTING

15.8   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: USE OF THE
       PROCEEDS RAISED

15.9   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

15.10  CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: EFFECTIVE
       PERIOD OF THE SHAREHOLDERS' RESOLUTIONS

16     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE 2015 FIRST PHASE EMPLOYEE
       STOCK OWNERSHIP SCHEME (DRAFT) OF CHINA
       MERCHANTS BANK CO., LTD. (BY WAY OF
       SUBSCRIBING A SHARES IN THE PRIVATE
       PLACEMENT) AND ITS SUMMARY

17     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

18     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONNECTED TRANSACTION
       RELATING TO THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

19     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE FEASIBILITY REPORT ON THE USE
       OF PROCEEDS FROM THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

20     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE REPORT OF USE OF PROCEEDS
       RAISED BY CHINA MERCHANTS BANK CO., LTD.
       FROM ITS PREVIOUS FUNDRAISING ACTIVITY

21     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

22     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE TERMINATION BY CHINA
       MERCHANTS BANK CO., LTD. OF ITS H SHARE
       APPRECIATION RIGHTS SCHEME

23     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT ON PRIVATE PLACEMENT
       ENTERED INTO BETWEEN THE COMPANY AND THE
       PLACEES RELATING TO THE PRIVATE PLACEMENT

24     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS SHAREHOLDERS' RETURN
       PLAN FOR 2015 TO 2017

25     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS CAPITAL MANAGEMENT
       PLAN FOR 2015 TO 2017

26     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ANALYSIS ON THE DILUTION OF
       CURRENT RETURNS CAUSED BY THE PRIVATE
       PLACEMENT OF A SHARES AND ITS REMEDIAL
       MEASURES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706105081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  CLS
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429491.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429594.pdf

1.1    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

1.2    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: METHOD AND TIME
       OF THE ISSUE

1.3    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

1.4    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ISSUE PRICE AND
       THE BASIS FOR PRICING

1.5    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

1.6    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: PLACE OF LISTING

1.8    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: USE OF THE
       PROCEEDS RAISED

1.9    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

1.10   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: EFFECTIVE PERIOD
       OF THE SHAREHOLDERS' RESOLUTIONS

2      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

3      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

CMMT   13 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  705887288
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0311/LTN20150311646.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0311/LTN20150311638.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Against                        Against
       RESPECT OF THE POSTPONEMENT OF THE ELECTION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Against                        Against
       RESPECT OF THE POSTPONEMENT OF THE ELECTION
       OF THE SUPERVISORY BOARD OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  706099024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429759.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429811.pdf

O.1    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR 2014 OF THE COMPANY

O.2    TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       REPORT FOR 2014 OF THE COMPANY

O.3    TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       TO STATUTORY SURPLUS RESERVE OF THE COMPANY

O.4    TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE SECOND HALF OF
       2014 OF THE COMPANY

O.5    TO CONSIDER AND APPROVE THE ANNUAL BUDGETS                Mgmt          For                            For
       FOR 2015 OF THE COMPANY

O.6    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR 2014 OF THE
       COMPANY

O.7    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR 2014 OF THE
       COMPANY

O.8    TO CONSIDER AND APPROVE THE APPOINTMENT AND               Mgmt          For                            For
       REMUNERATION OF THE AUDITING FIRM FOR 2015

S.1    TO CONSIDER AND APPROVE THE GRANTING OF                   Mgmt          Against                        Against
       GENERAL MANDATE TO ISSUE SHARES TO THE
       BOARD

S.2    TO CONSIDER AND APPROVE THE CHANGES TO THE                Mgmt          For                            For
       ISSUANCE PLAN OF FINANCIAL BONDS FOR
       2015-2016

CMMT   13 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       19 MAY 2015 TO 18 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  705987886
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081007.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408997.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 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. XUE TAOHAI AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.i    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.ii   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      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 NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 6 AS SET OUT IN THE AGM
       NOTICE

7      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 NUMBER OF ISSUED
       SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS                  Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTH CITY HOLDINGS LIMITED, HONG KONG                                                Agenda Number:  705477241
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1515Q101
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2014
          Ticker:
            ISIN:  HK0000056264
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0722/LTN20140722616.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0722/LTN20140722596.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 MARCH 2014
       AND THE REPORTS OF THE DIRECTORS AND
       INDEPENDENT AUDITORS OF THE COMPANY THEREON

2      TO DECLARE A FINAL DIVIDEND OF HK14.0 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2014

3.A    TO RE-ELECT MR. LEUNG MOON LAM AS EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT DR. MA KAI CHEUNG AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. SUN KAI LIT CLIFF AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. LIN CHING HUA AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. HUI CHIU CHUNG STEPHEN AS                 Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY AT A
       FEE TO BE AGREED BY THE DIRECTORS

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE AGGREGATE NUMBER OF ORDINARY SHARES OF
       THE COMPANY IN ISSUE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES NOT
       EXCEEDING 10% OF THE AGGREGATE NUMBER OF
       ORDINARY SHARES OF THE COMPANY IN ISSUE

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY THE
       NUMBER OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES CO LTD, GUANGZHOU                                                   Agenda Number:  706257905
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000002T6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 485752 DUE TO ADDITION OF
       RESOLUTIONS 10 AND 11. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514377.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609416.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609429.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2014:
       THE BOARD HEREBY PROPOSED TO DECLARE A CASH
       DIVIDEND OF RMB393 MILLION, OR RMB0.4 PER
       10 SHARES (INCLUSIVE OF APPLICABLE TAX)
       BASED ON THE 9,817,567,000 ISSUED SHARES OF
       THE COMPANY

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP TO
       PROVIDE PROFESSIONAL SERVICES TO THE
       COMPANY FOR ITS DOMESTIC FINANCIAL
       REPORTING, U.S. FINANCIAL REPORTING AND
       INTERNAL CONTROL OF FINANCIAL REPORTING FOR
       THE YEAR 2015 AND PRICEWATERHOUSECOOPERS TO
       PROVIDE PROFESSIONAL SERVICES TO THE
       COMPANY FOR ITS HONG KONG FINANCIAL
       REPORTING FOR THE YEAR 2015, AND AUTHORIZE
       THE BOARD TO DETERMINE THEIR REMUNERATION

6      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          Against                        Against
       AGREEMENT TO THE FINANCIAL SERVICES
       FRAMEWORK AGREEMENT ENTERED INTO BETWEEN
       THE COMPANY AND SOUTHERN AIRLINES GROUP
       FINANCE COMPANY LIMITED

7      TO CONSIDER AND APPROVE TO AUTHORIZE XIAMEN               Mgmt          Against                        Against
       AIRLINES COMPANY LIMITED TO PROVIDE LOAN
       GUARANTEES TO HEBEI AIRLINES COMPANY
       LIMITED WITH AN AGGREGATE BALANCE UP TO
       RMB3.5 BILLION WITHIN THE PERIOD FROM 1
       JULY 2015 TO 30 JUNE 2016

8      TO AUTHORISE THE BOARD TO ALLOT, ISSUE AND                Mgmt          Against                        Against
       DEAL WITH ADDITIONAL SHARES OF THE COMPANY
       AND TO AUTHORISE THE BOARD TO INCREASE THE
       REGISTERED CAPITAL AND MAKE SUCH
       APPROPRIATE AND NECESSARY AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY TO
       REFLECT SUCH INCREASE IN THE REGISTERED
       CAPITAL OF THE COMPANY UPON THE ALLOTMENT
       OR ISSUANCE OF SHARES

9      TO CONSIDER THE AUTHORIZATION GIVEN TO THE                Mgmt          Against                        Against
       BOARD, GENERALLY AND UNCONDITIONALLY, TO
       ISSUE THE DEBT FINANCING INSTRUMENTS

10     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. GUO WEI AS THE INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SEVENTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

11     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. JIAO SHU GE AS THE INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE SEVENTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  705987850
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  CNE1000002V2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409809.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409759.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE BOARD OF
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014 BE CONSIDERED AND APPROVED,
       AND THE BOARD OF DIRECTORS OF THE COMPANY
       BE AUTHORISED TO PREPARE THE BUDGET OF THE
       COMPANY FOR THE YEAR 2015

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 BE CONSIDERED AND APPROVED

3      THAT THE RE-APPOINTMENT OF DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       INTERNATIONAL AUDITOR AND DOMESTIC AUDITOR
       OF THE COMPANY RESPECTIVELY FOR THE YEAR
       ENDING ON 31 DECEMBER 2015 BE CONSIDERED
       AND APPROVED, AND THE BOARD BE AUTHORISED
       TO FIX THE REMUNERATION OF THE AUDITORS

4      TO APPROVE THE ELECTION OF MR. SUI YIXUN AS               Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

5      TO APPROVE THE ELECTION OF MR. YE ZHONG AS                Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

6.1    TO APPROVE THE AMENDMENTS TO ARTICLE 13 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.2    TO AUTHORISE ANY DIRECTOR OF THE COMPANY TO               Mgmt          For                            For
       COMPLETE REGISTRATION OR FILING OF THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

7.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          Against                        Against
       DEBENTURES BY THE COMPANY

7.2    TO AUTHORISE THE BOARD TO ISSUE DEBENTURES                Mgmt          Against                        Against
       AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE
       DEBENTURES

8.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA

8.2    TO AUTHORISE THE BOARD TO ISSUE COMPANY                   Mgmt          For                            For
       BONDS AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE EXISTING DOMESTIC SHARES AND H
       SHARES IN ISSUE

10     TO AUTHORISE THE BOARD TO INCREASE THE                    Mgmt          Against                        Against
       REGISTERED CAPITAL OF THE COMPANY AND TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO REFLECT SUCH INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY UNDER THE
       GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT                                          Agenda Number:  706032240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507D100
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  HK0308001558
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416577.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416599.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS OF THE COMPANY (THE "DIRECTORS")
       AND OF THE AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND AND SPECIAL                   Mgmt          For                            For
       FINAL DIVIDEND

3.a    TO RE-ELECT LO SUI ON AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.b    TO RE-ELECT WONG MAN KONG, PETER AS AN                    Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.c    TO RE-ELECT CHAN WING KEE AS AN INDEPENDENT               Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.d    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORIZE THE
       BOARD TO FIX THE AUDITOR'S REMUNERATION

5      TO APPROVE THE DISPOSAL AGREEMENT AND THE                 Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREIN

6      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES OF THE COMPANY

7      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS TO ALLOT AND ISSUE NEW SHARES IN
       THE COMPANY

8      TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES BY ADDING THE SHARES
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNICOM (HONG KONG) LTD, HONG KONG                                                     Agenda Number:  705897190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1519S111
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000049939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN20150317053.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN20150317049.pdf

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND OF THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014: RMB0.20 PER SHARE

3ai    TO RE-ELECT MR. CHANG XIAOBING AS A                       Mgmt          For                            For
       DIRECTOR

3aii   TO RE-ELECT MR. ZHANG JUNAN AS A DIRECTOR                 Mgmt          For                            For

3aiii  TO RE-ELECT MR. CESAREO ALIERTA IZUEL AS A                Mgmt          Against                        Against
       DIRECTOR

3aiv   TO RE-ELECT MR. CHUNG SHUI MING TIMPSON AS                Mgmt          Against                        Against
       A DIRECTOR

3b     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31 DECEMBER 2015

4      TO RE-APPOINT AUDITOR, AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER 2015

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF THE
       EXISTING SHARES IN THE COMPANY IN ISSUE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF THE EXISTING SHARES IN
       THE COMPANY IN ISSUE

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES BOUGHT BACK

8      TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHIPBOND TECHNOLOGY CORP                                                                    Agenda Number:  706188023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15657102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0006147002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORTS AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       1.6 PER SHARE. PROPOSED CAPITAL
       DISTRIBUTION: TWD 1 PER SHARE

3      THE PROPOSAL OF CASH DISTRIBUTION FROM                    Mgmt          For                            For
       CAPITAL SURPLUS

4      THE AMENDMENT TO THE COMPANY'S RULES AND                  Mgmt          For                            For
       PROCEDURES FOR SHAREHOLDER'S MEETING

5      THE AMENDMENT TO THE REGULATIONS FOR                      Mgmt          For                            For
       ELECTION OF DIRECTORS

6.1    THE ELECTION OF THE DIRECTOR: WU FEI JIAN,                Mgmt          For                            For
       SHAREHOLDER NO. 0000009

6.2    THE ELECTION OF THE DIRECTOR: GAO HUO WEN,                Mgmt          For                            For
       SHAREHOLDER NO. 0000094

6.3    THE ELECTION OF THE DIRECTOR: LI RONG FA,                 Mgmt          For                            For
       SHAREHOLDER NO. 0000013

6.4    THE ELECTION OF THE DIRECTOR: PENG PAO                    Mgmt          For                            For
       TECHNOLOGY CO LTD, SHAREHOLDER NO. 0076716

6.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU JIA HUA, SHAREHOLDER NO. A111208XXX

6.6    THE ELECTION OF THE INDEPENDENT  DIRECTOR:                Mgmt          For                            For
       WANG WEI, SHAREHOLDER NO. B100398XXX

6.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG TING RONG, SHAREHOLDER NO. A221091XXX

7      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-LI RONG FA

8      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-PENG PAO
       TECHNOLOGY CO LTD

9      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-XU JIA HUA

10     TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-WANG WEI

11     TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-HUANG TING
       RONG




--------------------------------------------------------------------------------------------------------------------------
 CJ CHEILJEDANG CORP                                                                         Agenda Number:  705862779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1661W134
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7097950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO                 Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COM2US CORP                                                                                 Agenda Number:  705886793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1695S109
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  KR7078340007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          Against                        Against
       OF INCORPORATION

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          Against                        Against
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL INTERNATIONAL BANK LTD, CAIRO                                                    Agenda Number:  705846484
--------------------------------------------------------------------------------------------------------------------------
        Security:  201712205
    Meeting Type:  OGM
    Meeting Date:  12-Mar-2015
          Ticker:
            ISIN:  US2017122050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEWING THE BOARD OF DIRECTORS' REPORT                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31/12/2014

2      REVIEWING THE AUDITORS' REPORT ON THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDING
       31/12/2014

3      APPROVING THE FINANCIAL STATEMENTS FOR THE                Mgmt          For                            For
       YEAR ENDING 31/12/2014

4      APPROVING 2014 APPROPRIATION ACCOUNT AND                  Mgmt          For                            For
       DELEGATING THE BOARD OF DIRECTORS TO
       APPROVE THE GUIDELINES FOR THE PROFIT SHARE
       DISTRIBUTION TO CIB'S STAFF

5      RELEASING MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31/12/2014
       AND DETERMINING THEIR REMUNERATION FOR THE
       YEAR 2015

6      APPOINTING THE EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR ENDING 31/12/2015 AND
       DETERMINING THEIR FEES

7      ADVISING SHAREHOLDERS OF 2014 DONATIONS AND               Mgmt          Against                        Against
       AUTHORIZING THE BOARD OF DIRECTORS TO
       EFFECT DONATIONS DURING 2015 FOR AMOUNTS
       EXCEEDING EGP 1000

8      ADVISING SHAREHOLDERS OF THE ANNUAL                       Mgmt          For                            For
       REMUNERATION OF THE BOARD COMMITTEES FOR
       THE YEAR 2015 AS APPROVED BY THE BOARD OF
       DIRECTORS ACCORDING TO THE RECOMMENDATION
       OF THE GOVERNANCE AND COMPENSATION
       COMMITTEE

9      ADVISING SHAREHOLDERS OF THE CHANGES IN THE               Mgmt          Against                        Against
       BOARD'S COMPOSITION SINCE THE LAST ASSEMBLY
       MEETING

10     CONSIDER AND APPROVE TRANSFERRING PORTION                 Mgmt          For                            For
       OF THE GENERAL RESERVE INTO STOCKS TO
       INCREASE THE ISSUED CAPITAL FROM EGP
       9,176,482,370 TO EGP 11,470,602,970 AND
       DISTRIBUTE THE RESULTING INCREASE IN STOCKS
       TO SHAREHOLDERS AS STOCK DIVIDENDS (ONE
       STOCK FOR EVERY FOUR STOCKS OUTSTANDING)
       AFTER OBTAINING ALL NECESSARY APPROVALS N
       AND DELEGATE THE CHAIRMAN & MANAGING
       DIRECTOR OR WHOEVER HE DELEGATES TO
       FULFILL, ALL NECESSARY PROCEDURES IN
       RELATION TO EXECUTING SAID INCREASE. WORTH
       NOTING THAT THE BANK IS CURRENTLY
       FINALIZING THE INCREASE OF ITS ISSUED
       CAPITAL, AS APPROVED BY THE BOARD, FROM EGP
       9,081,734,430 TO EGP 9,176,482,370 TO
       FULFILL THE REQUIREMENTS OF THE EMPLOYEES'
       STOCK OWNERSHIP PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMPEQ MANUFACTURING CO LTD, TAIPEI                                                         Agenda Number:  706184479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1690B101
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002313004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2014 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2014 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.6 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 COWAY CO.LTD., KONGJU                                                                       Agenda Number:  705822927
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786S109
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KR7021240007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      GRANT OF STOCK OPTION                                     Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR GIM DONG HYEON                Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR GIM                  Mgmt          For                            For
       BYEONG JU

3.3    ELECTION OF A NON-PERMANENT DIRECTOR YUN                  Mgmt          For                            For
       JONG HA

3.4    ELECTION OF A NON-PERMANENT DIRECTOR BU JAE               Mgmt          For                            For
       HUN

3.5    ELECTION OF A NON-PERMANENT DIRECTOR BAK                  Mgmt          For                            For
       TAE HYEON

3.6    ELECTION OF OUTSIDE DIRECTOR I JUNG SIK                   Mgmt          For                            For

3.7    ELECTION OF OUTSIDE DIRECTOR I JUN HO                     Mgmt          For                            For

4      ELECTION OF AUDITOR                                       Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAESANG CORP, KYONGGI                                                                       Agenda Number:  705861020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7675E101
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7001680008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: LIM JEONG BAE, PARK                Mgmt          For                            For
       YONG JOO

3      ELECTION OF AUDITOR: NA EUNG HO                           Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       AND AUDITOR NAME. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DGB FINANCIAL GROUP CO LTD, DAEGU                                                           Agenda Number:  705850457
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2058E109
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7139130009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF DIRECTOR: INSIDE DIRECTOR                     Mgmt          For                            For
       NOMINEE: DONG GWAN PARK

3.2    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: JUNG DO LEE

3.3    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: SSANG SOO KIM

3.4    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: JONG HWA HA

3.5    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: JI UN LEE

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: JUNG DO LEE

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: SSANG SOO KIM

4.3    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: JONG HWA HA

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 DUBAI ISLAMIC BANK P.J.S.C., DUBAI                                                          Agenda Number:  705820416
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888J107
    Meeting Type:  AGM
    Meeting Date:  01-Mar-2015
          Ticker:
            ISIN:  AED000201015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 02 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW OF THE BOARD OF DIRECTORS REPORT AND               Mgmt          For                            For
       AUDITORS REPORT IN RELATION TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014 AND
       RATIFICATION OF THE SAME

2      REVIEW THE FATWA AND SHARIA SUPERVISORY                   Mgmt          For                            For
       BOARD REPORT IN RELATION TO THE BANK
       ACTIVITIES DURING THE FINANCIAL YEAR ENDED
       31 DECEMBER 2014

3      DISCUSSION AND APPROVAL OF THE BANK BALANCE               Mgmt          For                            For
       SHEET AND INCOME STATEMENT FOR THE YEAR
       ENDED 31 DECEMBER 2014

4      APPOINT OR REAPPOINT THE EXTERNAL AUDITORS                Mgmt          For                            For
       OF THE BANK FOR THE FINANCIAL YEAR 2015 AND
       FIX THEIR REMUNERATION

5      DISCUSSION AND APPROVAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS RECOMMENDATION IN RELATION TO THE
       DIVIDEND DISTRIBUTION OF 40 PCT

6      ABSOLVE THE BOARD OF DIRECTORS AND THE                    Mgmt          For                            For
       EXTERNAL AUDITORS OF THE BANK FROM
       LIABILITY FOR THE YEAR ENDED 31 DECEMBER
       2014

7      REVIEW OF THE REMUNERATION OF THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS AS PER ARTICLE NUMBER 118 OF THE
       COMMERCIAL COMPANIES LAW




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA, SAO JOSE DOS CAMPOS                                                             Agenda Number:  705895019
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2014

2      DESTINATION OF THE NET PROFITS FROM FISCAL                Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2014 AND THE
       DISTRIBUTION OF DIVIDENDS

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS: NOTE. 3A VOTES IN GROUPS OF
       CANDIDATES ONLY. CANDIDATES NOMINATED BY
       THE MANAGEMENT. ALEXANDRE GONCALVES SILVA,
       CHAIRMAN, SERGIO ERALDO DE SALLES PINTO,
       VICE CHAIRMAN, CECILIA MENDES GARCEZ
       SIQUEIRA, ISRAEL VAINBOIM, JOAO COX NETO,
       JOSUE CHRISTIANO GOMES DA SILVA, PEDRO
       WONGTSCHOWSKI, SAMIR ZRAICK

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION. ONE
       WHO IS INTERESTED IN NOMINATING A CANDIDATE
       MUST SEND THE SHAREHOLDER POSITION, RESUME
       AND DECLARATION OF NO IMPEDIMENT

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL:               Mgmt          For                            For
       NOTE. 5A VOTES IN GROUPS OF CANDIDATES
       ONLY. CANDIDATES NOMINATED BY THE
       MANAGEMENT. IVAN MENDES DO CARMO,
       PRINCIPAL, CHAIRMAN, TARCISIO LUIZ SILVA
       FONTENELE, SUBSTITUTE, EDUARDO COUTINHO
       GUERRA, PRINCIPAL, VICE CHAIRMAN, MARCUS
       PEREIRA AUCELIO, SUBSTITUTE, JOSE MAURO
       LAXE VILELA, PRINCIPAL, WANDERLEY FERNANDES
       DA SILVA, SUBSTITUTE, SANDRO KOHLER
       MARCONDES, PRINCIPAL, JOSE PEDRO DA BROI,
       SUBSTITUTE, TAIKI HIRASHIMA, PRINCIPAL,
       CARLA ALESSANDRA TREMATORE, SUBSTITUTE

6      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          For                            For
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION. ONE WHO IS
       INTERESTED IN NOMINATING A CANDIDATE MUST
       SEND THE SHAREHOLDER POSITION, RESUME AND
       DECLARATION OF NO IMPEDIMENT

7      FIXING OF THE GLOBAL ANNUAL AMOUNT FOR THE                Mgmt          Against                        Against
       REMUNERATION OF THE ADMINISTRATORS OF THE
       COMPANY AND OF THE MEMBERS OF THE
       COMMITTEES OF THE BOARD OF DIRECTORS

8      TO SET THE REMUNERATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL

CMMT   18 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DIRECTORS NAMES IN
       RESOLUTION 3 AND 5. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  705708999
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  PLENERG00022
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTING THE CHAIRPERSON OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      STATING THAT THE EXTRAORDINARY GENERAL                    Mgmt          Abstain                        Against
       MEETING HAS BEEN CONVENED PROPERLY AND IS
       CAPABLE OF ADOPTING BINDING RESOLUTIONS

4      ACCEPTING THE AGENDA OF THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING

5      ADOPTING RESOLUTIONS ON THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE COMPANY S ARTICLES OF ASSOCIATIONS

6      ADOPTING A RESOLUTION ON THE AMENDMENTS TO                Mgmt          For                            For
       THE BY LAWS OF THE COMPANY'S GENERAL
       MEETING

7      ADOPTING A RESOLUTION ON CONSENT FOR                      Mgmt          For                            For
       DISPOSAL OF FIXED ASSETS RELATED TO THE
       IMPLEMENTATION OF THE PROJECT TO CONSTRUCT
       A DAM AND A POWER PLANT ON VISTULA RIVER
       BELOW WLOCLAWEK, AND TRANSFER ON ENERGA
       INVEST SA OF ANY RIGHTS AND OBLIGATIONS
       UNDER THE AGREEMENT CONCLUDED ON 9 MARCH
       2010 BETWEEN ENERGA SA AND OVE ARUP
       PARTNERS INTERNATIONAL LIMITED

8      ADOPTING A RESOLUTION ON CONSENT TO ACQUIRE               Mgmt          For                            For
       FIXED ASSETS IN THE FORM OF LONG TERM BONDS
       ISSUED BY ENERGA OPERATOR SA

9      CLOSING THE DEBATES OF THE EXTRAORDINARY                  Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  705976388
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  PLENERG00022
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION AND APPROVAL OF MANAGEMENT BOARD               Mgmt          For                            For
       REPORT ON COMPANY ACTIVITY IN 2014

6      EVALUATION AND APPROVAL OF FINANCIAL REPORT               Mgmt          For                            For
       FOR 2014

7      RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2014 AND DIVIDEND PAYMENT

8      RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS FOR 2014

9      RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR 2014

10     EVALUATION AND APPROVAL OF CONSOLIDATED                   Mgmt          For                            For
       REPORT ON CAPITAL GROUP ACTIVITY IN 2014

11     EVALUATION AND APPROVAL OF CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL REPORT FOR CAPITAL GROUP FOR 2014

12     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK                                          Agenda Number:  705879990
--------------------------------------------------------------------------------------------------------------------------
        Security:  M40710101
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAEREGL91G3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, FORMATION OF GENERAL ASSEMBLY                    Mgmt          For                            For
       MEETING CHAIRMANSHIP

2      AUTHORIZATION OF MEETING CHAIRMAN SHIP FOR                Mgmt          For                            For
       SIGNING OF MEETING MINUTES AND OTHER
       DOCUMENTS

3      READING, DISCUSSION OF 2014 BOARD' ANNUAL                 Mgmt          For                            For
       ACTIVITY REPORT

4      READING OF 2014 INDEPENDENT AUDIT REPORT                  Mgmt          For                            For

5      READING, DISCUSSION, SUBMISSION TO VOTING,                Mgmt          For                            For
       RESOLVING BALANCE SHEET AND PROFIT & LOSS
       ACCOUNTS SEPARATELY FOR FINANCIAL YEAR OF
       2014

6      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       ACQUITTAL OF BOARD SEPARATELY FOR FINANCIAL
       YEAR OF 2014

7      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR CHANGES IN DIVIDEND
       DISTRIBUTION POLICY

8      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR DISTRIBUTION OF
       PROFIT FOR YEAR 2014

9      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          Against                        Against
       ELECTION TO INDEPENDENT MEMBERSHIP OF BOARD
       IN PLACE OF OUTGOING INDEPENDENT MEMBERS

10     DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          Against                        Against
       REMUNERATION OF BOARD

11     SUBMISSION TO VOTING, RESOLVING FOR                       Mgmt          Against                        Against
       GRANTING AUTHORITY TO MEMBERS OF BOARD   IN
       ACCORDANCE WITH ARTICLE 395 AND ARTICLE 396
       OF TCC

12     DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR ELECTION OF AN
       INDEPENDENT EXTERNAL AUDITING OF COMPANY'S
       ACCOUNTS AND TRANSACTIONS FOR 2015 IN
       ACCORDANCE WITH CAPITAL MARKET LAW AND TCC

13     INFORMING GENERAL ASSEMBLY ON GUARANTEE,                  Mgmt          Abstain                        Against
       PLEDGE, MORTGAGES GRANTED IN FAVOR OF THIRD
       PARTIES AND OF ANY BENEFITS OR INCOME
       THEREOF

14     INFORMING GENERAL ASSEMBLY REGARDING                      Mgmt          Abstain                        Against
       DONATIONS AND CONTRIBUTIONS MADE IN 2014

15     SUBMISSION TO VOTING AND RESOLVING LIMIT OF               Mgmt          Against                        Against
       DONATIONS TO BE MADE IN 2015

16     CLOSING                                                   Mgmt          Abstain                        Against

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD, TAIPEI                                                      Agenda Number:  706181586
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002881000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      BUSINESS REPORTS AND FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR 2014

2      DISTRIBUTION OF EARNINGS FOR 2014. PROPOSED               Mgmt          For                            For
       CASH DIVIDEND : TWD 3 PER SHARE

3      AMENDMENT ON THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      PROPOSED LONG-TERM CAPITAL RAISING PLAN                   Mgmt          For                            For

5      AMENDMENT ON THE COMPANY'S RULES GOVERNING                Mgmt          For                            For
       THE PROCEDURES FOR SHAREHOLDERS' MEETINGS

6      AMENDMENT ON THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       THE ELECTION OF DIRECTORS

7.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JING SEN CHANG, SHAREHOLDER NO. P120307XXX

7.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JIN JI CHEN, SHAREHOLDER NO. M120811XXX




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705893130
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1 , ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0313/LTN20150313364.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0313/LTN20150313311.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 16 MARCH 2015
       (THE "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705935104
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327302.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327338.pdf

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS, AUDITED FINANCIAL STATEMENTS AND
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. LI SHU FU AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. YANG JIAN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. GUI SHENG YUE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. AN CONG HUI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS. WEI MEI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. AN QING HENG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

10     TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS THE AUDITORS OF THE COMPANY AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

11     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

12     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

13     TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 GOME ELECTRICAL APPLIANCES HOLDING LTD                                                      Agenda Number:  706200615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3978C124
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  BMG3978C1249
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0526/LTN20150526771.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0526/LTN20150526829.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO APPROVE THE PROPOSED FINAL DIVIDEND FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 OF HK1.80
       CENTS PER ORDINARY SHARE

3      TO RE-ELECT MS. LIU HONG YU AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO ELECT MS. HUANG XIU HONG AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

5      TO ELECT MR. YU SING WONG AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

6      TO ELECT MR. WANG GAO AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

8      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

9      TO GRANT TO THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY THE GENERAL MANDATE TO ALLOT, ISSUE
       AND DEAL WITH THE COMPANY'S SHARES

10     TO GRANT TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY THE GENERAL MANDATE TO BUY BACK THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 GOME ELECTRICAL APPLIANCES HOLDING LTD                                                      Agenda Number:  706258793
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3978C124
    Meeting Type:  SGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  BMG3978C1249
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609684.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609664.pdf

1      TO APPROVE AND CONFIRM THE LEASE AGREEMENT                Mgmt          Against                        Against
       DATED 26 MAY 2015 ENTERED INTO BETWEEN THE
       COMPANY AND GOME HONG KONG (THE "2016
       PENGRUN LEASE AGREEMENT") AND THE
       TRANSACTIONS CONTEMPLATED THEREBY, AND
       SUBJECT TO THE LISTING COMMITTEE OF THE
       STOCK EXCHANGE GRANTING APPROVAL FOR THE
       LISTING OF, AND PERMISSION TO DEAL IN, THE
       450,000,000 SHARES OF THE COMPANY (THE
       "CONSIDERATION SHARES"), TO APPROVE AND
       CONFIRM THE ALLOTMENT AND ISSUE OF THE
       CONSIDERATION SHARES PURSUANT TO THE TERMS
       OF THE 2016 PENGRUN LEASE AGREEMENT, AND TO
       AUTHORIZE ANY ONE DIRECTOR OF THE COMPANY
       TO DO ALL SUCH ACTS OR THINGS AND SIGN ALL
       DOCUMENTS DEEMED NECESSARY BY HIM/HER FOR
       THE PURPOSE OF GIVING EFFECT TO THE 2016
       PENGRUN LEASE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREBY




--------------------------------------------------------------------------------------------------------------------------
 GRAND KOREA LEISURE CO LTD, SEOUL                                                           Agenda Number:  705416534
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2847C109
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2014
          Ticker:
            ISIN:  KR7114090004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR CANDIDATE: SIN SANG                  Mgmt          For                            For
       YONG




--------------------------------------------------------------------------------------------------------------------------
 GRAND KOREA LEISURE CO LTD, SEOUL                                                           Agenda Number:  705504632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2847C109
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2014
          Ticker:
            ISIN:  KR7114090004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF OUTSIDE DIRECTOR CANDIDATE :                  Mgmt          For                            For
       GIM GYEONG SUK

CMMT   24 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRAND KOREA LEISURE CO LTD, SEOUL                                                           Agenda Number:  705826812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2847C109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  KR7114090004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against

3      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD, BAODING                                                            Agenda Number:  705906230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0320/LTN20150320423.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0320/LTN20150320403.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       YEAR 2014 (DETAILS STATED IN THE ANNUAL
       REPORT OF THE COMPANY FOR THE YEAR 2014)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR 2014 (DETAILS STATED IN
       THE ANNUAL REPORT OF THE COMPANY FOR THE
       YEAR 2014)

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2014
       (DETAILS STATED IN THE CIRCULAR OF THE
       COMPANY DATED 20 MARCH 2015)

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2014 AND ITS
       SUMMARY REPORT (PUBLISHED ON THE COMPANY'S
       WEBSITE: WWW.GWM.COM.CN)

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS FOR THE YEAR 2014
       (PUBLISHED ON THE COMPANY'S WEBSITE:
       WWW.GWM.COM.CN)

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2014
       (DETAILS STATED IN THE ANNUAL REPORT OF THE
       COMPANY FOR THE YEAR 2014)

7      TO CONSIDER AND APPROVE THE STRATEGIES OF                 Mgmt          Against                        Against
       THE COMPANY FOR THE YEAR 2015 (DETAILS
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       20 MARCH 2015)

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP AS THE COMPANY'S
       EXTERNAL AUDITOR FOR THE YEAR ENDING 31
       DECEMBER 2015, THE TERM OF SUCH
       RE-APPOINTMENT SHALL COMMENCE FROM THE DATE
       ON WHICH THIS RESOLUTION IS PASSED UNTIL
       THE DATE OF THE NEXT AGM, AND TO AUTHORISE
       THE BOARD OF DIRECTORS (THE "BOARD") OF THE
       COMPANY TO FIX ITS REMUNERATIONS (DETAILS
       STATED IN THE CIRCULAR DATED 20 MARCH 2015)

9      "TO APPROVE AND CONFIRM THE FOLLOWING                     Mgmt          For                            For
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY ("ARTICLES OF
       ASSOCIATION") AND TO AUTHORIZE ANY ONE
       DIRECTOR OR THE COMPANY SECRETARY OF THE
       COMPANY TO EXECUTE ALL SUCH DOCUMENTS
       AND/OR DO ALL SUCH ACTS AS HE/SHE MAY DEEM
       NECESSARY OR EXPEDIENT AND IN THE INTEREST
       OF THE COMPANY IN ORDER TO EFFECT THE
       PROPOSED AMENDMENTS, COMPLY WITH THE
       CHANGES IN THE PRC LAWS AND REGULATIONS,
       AND SATISFY THE REQUIREMENTS (IF ANY) OF
       THE RELEVANT PRC AUTHORITIES, AND TO DEAL
       WITH OTHER RELATED ISSUES ARISING FROM THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       ARTICLE 12 OF THE ORIGINAL ARTICLES OF
       ASSOCIATION WHICH READS AS: "THE COMPANY'S
       SCOPE OF BUSINESS SHALL BE CONSISTENT WITH
       AND SUBJECT TO THAT APPROVED BY THE
       AUTHORITY RESPONSIBLE FOR COMPANY
       REGISTRATIONS. THE COMPANY'S CONTD

CONT   CONTD SCOPE OF BUSINESS IS AS FOLLOWS:                    Non-Voting
       MANUFACTURING OF AUTOMOBILES AND COMPONENTS
       THEREOF; PRODUCTION, DEVELOPMENT, DESIGN,
       PROCESSING AGENCY AND SALE OF ACCESSORIES
       AND PROVISION OF AFTER-SALE SERVICES AND
       CONSULTATION SERVICES THEREOF;
       MANUFACTURING OF ELECTRONIC AND MECHANICAL
       EQUIPMENTS (EXCEPT FOR THOSE RESTRICTED OR
       PROHIBITED BY THE STATE FROM FOREIGN
       INVESTMENT AND THOSE WITH SPECIAL
       LIMITATIONS); PROCESSING AND MANUFACTURING
       OF MOULDS; REPAIR AND MAINTENANCE OF
       AUTOMOBILES; GENERAL CARGO FREIGHT
       TRANSPORTATION AND SPECIAL TRANSPORTATION;
       STORAGE AND LOGISTICS (A LICENCE IS
       REQUIRED FOR OPERATION IN THE EVENT OF AN
       ADMINISTRATIVE PERMIT INVOLVED); EXPORT OF
       COMPONENTS AND ACCESSORIES OF AUTOMOBILES
       MANUFACTURED AND PURCHASED BY THE COMPANY;
       IMPORT AND EXPORT OF GOODS AND TECHNIQUES
       (EXCLUDING THOSE DISTRIBUTED CONTD

CONT   CONTD AND OPERATED EXCLUSIVELY BY THE STATE               Non-Voting
       AND EXCEPT FOR THOSE RESTRICTED BY THE
       STATE); LEASING OUT SELF-OWNED BUILDINGS
       AND EQUIPMENT." SHALL BE AMENDED TO READ
       AS: "THE COMPANY'S SCOPE OF BUSINESS SHALL
       BE CONSISTENT WITH AND SUBJECT TO THAT
       APPROVED BY THE AUTHORITY RESPONSIBLE FOR
       COMPANY REGISTRATIONS. THE COMPANY'S SCOPE
       OF BUSINESS IS AS FOLLOWS: MANUFACTURING OF
       AUTOMOBILES AND COMPONENTS THEREOF;
       PRODUCTION, DEVELOPMENT, DESIGN, RESEARCH
       AND DEVELOPMENT AND TECHNICAL SERVICES,
       PROCESSING AGENCY AND SALE OF ACCESSORIES
       AND PROVISION OF AFTERSALE SERVICES AND
       CONSULTATION SERVICES THEREOF; INFORMATION
       TECHNOLOGY SERVICES; MANUFACTURING OF
       ELECTRONIC AND MECHANICAL EQUIPMENTS
       (EXCEPT FOR THOSE RESTRICTED OR PROHIBITED
       BY THE STATE FROM FOREIGN INVESTMENT AND
       THOSE WITH SPECIAL LIMITATIONS); PROCESSING
       AND CONTD

CONT   CONTD MANUFACTURING OF MOULDS; REPAIR AND                 Non-Voting
       MAINTENANCE OF AUTOMOBILES; GENERAL CARGO
       FREIGHT TRANSPORTATION AND SPECIAL
       TRANSPORTATION; STORAGE AND LOGISTICS (A
       LICENCE IS REQUIRED FOR OPERATION IN THE
       EVENT OF AN ADMINISTRATIVE PERMIT
       INVOLVED); EXPORT OF COMPONENTS AND
       ACCESSORIES OF AUTOMOBILES MANUFACTURED AND
       PURCHASED BY THE COMPANY; IMPORT AND EXPORT
       OF GOODS AND TECHNIQUES (EXCLUDING THOSE
       DISTRIBUTED AND OPERATED EXCLUSIVELY BY THE
       STATE AND EXCEPT FOR THOSE RESTRICTED BY
       THE STATE); LEASING OUT SELF-OWNED
       BUILDINGS AND EQUIPMENT.""

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED GRANT OF THE FOLLOWING MANDATE
       TO THE BOARD: (1) AN UNCONDITIONAL GENERAL
       MANDATE TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY, WHETHER A SHARES OR H SHARES. SUCH
       UNCONDITIONAL GENERAL MANDATE CAN BE
       EXERCISED ONCE OR MORE THAN ONCE DURING THE
       RELEVANT PERIOD, SUBJECT TO THE FOLLOWING
       CONDITIONS: (A) SUCH MANDATE SHALL NOT
       EXTEND BEYOND THE RELEVANT PERIOD SAVE THAT
       THE BOARD MAY DURING THE RELEVANT PERIOD
       MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
       POWERS AFTER THE RELEVANT PERIOD; (B) THE
       AGGREGATE NOMINAL AMOUNT OF SHARES, WHETHER
       A SHARES OR H SHARES ALLOTTED, ISSUED AND
       DEALT WITH OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED, ISSUED AND
       DEALT WITH BY THE BOARD PURSUANT TO CONTD

CONT   CONTD SUCH MANDATE, SHALL NOT EXCEED: (I)                 Non-Voting
       20%, BEING 401,848,600 A SHARES, OF THE
       AGGREGATE NOMINAL AMOUNT OF A SHARES IN
       ISSUE; AND (II) 20%, BEING 206,636,000 H
       SHARES, OF THE AGGREGATE NOMINAL AMOUNT OF
       H SHARES IN ISSUE, IN EACH CASE AS OF THE
       DATE OF THIS RESOLUTION; AND (C) THE BOARD
       SHALL ONLY EXERCISE ITS POWER UNDER SUCH
       MANDATE IN ACCORDANCE WITH THE COMPANY LAW
       OF THE PRC AND THE RULES GOVERNING THE
       LISTING OF SECURITIES ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED (AS THE SAME MAY BE
       AMENDED FROM TIME TO TIME) AND ONLY IF ALL
       NECESSARY APPROVALS FROM THE CHINA
       SECURITIES REGULATORY COMMISSION AND/OR
       OTHER RELEVANT PRC GOVERNMENTAL AUTHORITIES
       ARE OBTAINED; AND (2) CONTINGENT ON THE
       BOARD RESOLVING TO ISSUE SHARES PURSUANT TO
       SUB-PARAGRAPH (1) OF THIS RESOLUTION, THE
       BOARD BE AUTHORISED TO: (A) APPROVE,
       EXECUTE CONTD

CONT   CONTD AND DO OR PROCURE TO BE EXECUTED AND                Non-Voting
       DONE, ALL SUCH DOCUMENTS, DEEDS AND THINGS
       AS IT MAY CONSIDER NECESSARY IN CONNECTION
       WITH THE ISSUE OF SUCH NEW SHARES INCLUDING
       (WITHOUT LIMITATION): (I) DETERMINE THE
       CLASS AND NUMBER OF SHARES TO BE ISSUED;
       (II) DETERMINE THE ISSUE PRICE OF THE NEW
       SHARES; (III) DETERMINE THE OPENING AND
       CLOSING DATES OF THE NEW ISSUE; (IV)
       DETERMINE THE USE OF PROCEEDS OF THE NEW
       ISSUE; (V) DETERMINE THE CLASS AND NUMBER
       OF NEW SHARES (IF ANY) TO BE ISSUED TO THE
       EXISTING SHAREHOLDERS; (VI) MAKE OR GRANT
       SUCH OFFERS, AGREEMENTS AND OPTIONS AS MAY
       BE NECESSARY IN THE EXERCISE OF SUCH
       POWERS; AND (VII) IN THE CASE OF AN OFFER
       OR PLACEMENT OF SHARES TO THE SHAREHOLDERS
       OF THE COMPANY, EXCLUDE SHAREHOLDERS OF THE
       COMPANY WHO ARE RESIDENT OUTSIDE THE PRC OR
       THE HONG KONG SPECIAL ADMINISTRATIVE CONTD

CONT   CONTD REGION OF THE PRC ON ACCOUNT OF                     Non-Voting
       PROHIBITIONS OR REQUIREMENTS UNDER OVERSEAS
       LAWS OR REGULATIONS OR FOR SOME OTHER
       REASON(S) WHICH THE BOARD CONSIDERS
       EXPEDIENT; (B) INCREASE THE REGISTERED
       CAPITAL OF THE COMPANY IN ACCORDANCE WITH
       THE ACTUAL INCREASE OF CAPITAL BY ISSUING
       SHARES PURSUANT TO SUB-PARAGRAPH (1) OF
       THIS RESOLUTION, REGISTER THE INCREASED
       CAPITAL WITH THE RELEVANT AUTHORITIES IN
       THE PRC AND MAKE SUCH AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE INCREASE
       IN THE REGISTERED CAPITAL OF THE COMPANY;
       AND (C) MAKE ALL NECESSARY FILINGS AND
       REGISTRATIONS WITH THE RELEVANT PRC, HONG
       KONG AND/OR OTHER AUTHORITIES. FOR THE
       PURPOSE OF THIS RESOLUTION: "A SHARES"
       MEANS DOMESTIC SHARES IN THE SHARE CAPITAL
       OF THE COMPANY, WITH A NOMINAL VALUE OF
       RMB1.00 EACH, WHICH CONTD

CONT   CONTD ARE SUBSCRIBED FOR AND TRADED IN                    Non-Voting
       RENMINBI BY THE PRC INVESTORS; "BOARD"
       MEANS THE BOARD OF DIRECTORS OF THE
       COMPANY; "H SHARES" MEANS THE OVERSEAS
       LISTED FOREIGN SHARES IN THE SHARE CAPITAL
       OF THE COMPANY, WITH A NOMINAL VALUE OF
       RMB1.00 EACH, WHICH ARE SUBSCRIBED FOR AND
       TRADED IN HONG KONG DOLLARS; AND "RELEVANT
       PERIOD" MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL WHICHEVER IS THE
       EARLIEST OF: (A) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS RESOLUTION;
       OR (B) THE EXPIRATION OF THE 12-MONTH
       PERIOD FOLLOWING THE PASSING OF THIS
       RESOLUTION; OR (C) THE DATE ON WHICH THE
       AUTHORITY SET OUT IN THIS RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF THE SHAREHOLDERS IN A GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                                          Agenda Number:  705722610
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  GRS419003009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 30 DEC 2014. ALSO,
       YOUR VOTING INSTRUCTIONS WILL NOT BE
       CARRIED OVER TO THE SECOND CALL. ALL VOTES
       RECEIVED ON THIS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THE REPETITIVE MEETING. THANK YOU

1.     APPROVAL OF THE DISTRIBUTION OF THE                       Mgmt          For                            For
       COMPANY'S TAX EXEMPT RESERVES IN ACCORDANCE
       WITH THE PROVISIONS OF ARTICLE 72 OF LAW
       4172/2013, AS IN FORCE

2.     ANNOUNCEMENT - NOTIFICATION OF THE INTERIM                Non-Voting
       DIVIDEND DISTRIBUTION FOR THE FISCAL YEAR
       2014

CMMT   27 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       13 DEC TO 12 DEC 2014. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GS HOME SHOPPING INC, SEOUL                                                                 Agenda Number:  705825238
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901Q101
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7028150001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR HEO TAE SU                    Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR YU GY EONG SU                 Mgmt          For                            For

2.3    ELECTION OF NON EXECUTIVE DIRECTOR JEONG                  Mgmt          For                            For
       CHAN SU

2.4    ELECTION OF OUTSIDE DIRECTOR GU HUI GWON                  Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR GWON SU YEO NG               Mgmt          For                            For

3.1    ELECTION OF AUDITOR WHO IS OUTSIDE DIRECTOR               Mgmt          For                            For
       G U HEE KUAN

3.2    ELECTION OF AUDITOR WHO IS OUTSIDE DIRECTOR               Mgmt          For                            For
       KUAN SU YOUNG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU                                             Agenda Number:  705490136
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2933F115
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2014
          Ticker:
            ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0801/LTN20140801425.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0801/LTN20140801441.pdf

1.i    THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): ISSUER:
       GUANGZHOU R&F PROPERTIES CO., LTD

1.ii   THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): PLACE OF
       ISSUE: THE PRC

1.iii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): SIZE OF
       ISSUE :THE AGGREGATE PRINCIPAL AMOUNT SHALL
       NOT BE MORE THAN RMB6.5 BILLION

1.iv   THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC):
       ARRANGEMENT FOR SHAREHOLDERS: THE DOMESTIC
       CORPORATE BONDS WILL NOT BE PLACED TO
       EXISTING SHAREHOLDERS ON A PREFERENTIAL
       BASIS

1.v    THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): MATURITY
       :5 TO 10 YEARS

1.vi   THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): USE OF
       PROCEEDS:TO REPAY PART OF THE EXISTING BANK
       LOANS AND TO SUPPLEMENT THE WORKING CAPITAL
       OF THE COMPANY

1.vii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): LISTING:
       SUBJECT TO THE SATISFACTION OF THE RELEVANT
       REQUIREMENTS FOR LISTING, AN APPLICATION
       FOR LISTING OF THE DOMESTIC CORPORATE BONDS
       ON A DOMESTIC STOCK EXCHANGE AS APPROVED BY
       THE RELEVANT PRC REGULATORY AUTHORITIES
       WILL BE MADE

1viii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): VALIDITY
       PERIOD FOR THE ISSUE: THE VALIDITY PERIOD
       FOR THE ISSUE OF THE 2014 DOMESTIC
       CORPORATE BONDS SHALL BE 24 MONTHS FROM THE
       DATE OF APPROVAL BY CSRC, SUBJECT TO THE
       SPECIAL RESOLUTION AT THE EGM APPROVING THE
       ISSUE HAVING BEEN PASSED BY THE
       SHAREHOLDERS

2      THAT THE BOARD OF DIRECTORS OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORIZED TO DEAL WITH
       ALL MATTERS IN CONNECTION WITH THE ISSUE OF
       THE 2014 DOMESTIC CORPORATE BONDS IN THE
       PRC, INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING: (I) IMPLEMENT SPECIFIC PLAN FOR
       THE ISSUE OF THE DOMESTIC CORPORATE BONDS
       ACCORDING TO MARKET CONDITIONS, INCLUDING
       BUT NOT LIMITED TO THE TIMING OF ISSUE,
       ISSUE SIZE, ISSUE PRICE, MATURITY, WHETHER
       TO ISSUE IN TRANCHES AND THEIR RESPECTIVE
       SIZE AND MATURITY, INTEREST RATE AND METHOD
       OF DETERMINATION, CONDITIONS FOR REDEMPTION
       OR REPURCHASE, GUARANTEES, PLACE OF ISSUE
       AND LISTING, OTHER TERMS OF THE BONDS AND
       ALL OTHER MATTERS RELATING TO THE ISSUE OF
       THE DOMESTIC CORPORATE BONDS; (II)
       DETERMINE THE FINAL USE OF THE PROCEEDS IN
       ACCORDANCE WITH THE NEEDS OF THE COMPANY;
       (III) DECIDE AND APPOINT CONTD

CONT   CONTD INTERMEDIARIES AND A TRUSTEE FOR THE                Non-Voting
       PROPOSED ISSUE OF THE DOMESTIC CORPORATE
       BONDS; (IV) APPLY TO THE RELEVANT PRC
       REGULATORY AUTHORITIES TO ISSUE THE
       DOMESTIC CORPORATE BONDS AND MAKE
       APPROPRIATE ADJUSTMENTS TO THE PLAN FOR THE
       ISSUE AND TERMS OF THE DOMESTIC CORPORATE
       BONDS IN ACCORDANCE WITH THE FEEDBACK (IF
       ANY) FROM THE RELEVANT PRC REGULATORY
       AUTHORITIES; (V) DEAL WITH ANY MATTERS
       RELATING TO THE ISSUE AND LISTING OF THE
       DOMESTIC CORPORATE BONDS PURSUANT TO THE
       RELEVANT RULES OF THE RELEVANT DOMESTIC
       STOCK EXCHANGE(S); (VI) APPROVE AND EXECUTE
       RELEVANT LEGAL DOCUMENTS RELATING TO THE
       ISSUE AND LISTING OF THE DOMESTIC CORPORATE
       BONDS AND MAKE APPROPRIATE DISCLOSURE; AND
       (VII) TAKE ALL NECESSARY ACTIONS TO
       DETERMINE AND MAKE ARRANGEMENTS FOR ALL
       MATTERS RELATING TO THE PROPOSED ISSUE AND
       LISTING OF THE CONTD

CONT   CONTD DOMESTIC CORPORATE BONDS, INCLUDING                 Non-Voting
       EXERCISING DISCRETION TO DELAY OR
       TEMPORARILY SUSPEND THE ISSUE OF THE
       DOMESTIC CORPORATE BONDS SHOULD SUCH EVENT
       OF FORCE MAJEURE OR OTHER SITUATIONS MAKE
       THE ISSUE OF THE DOMESTIC CORPORATE BONDS
       DIFFICULT OR WOULD NOT BE BENEFICIAL TO THE
       COMPANY EVEN IF IT COULD BE ISSUED

3      THAT THE FOLLOWING MEASURES TO BE                         Mgmt          For                            For
       IMPLEMENTED BY THE COMPANY IN THE EVENT OF
       AN EXPECTED INABILITY TO REPAY THE 2014
       DOMESTIC CORPORATE BONDS BE AND ARE HEREBY
       APPROVED: (I) NO DIVIDENDS WILL BE
       DISTRIBUTED TO SHAREHOLDERS; (II) SUSPEND
       CAPITAL EXPENDITURE, SUCH AS MAJOR EXTERNAL
       INVESTMENTS, ACQUISITIONS AND MERGERS;
       (III) SALARY AND BONUS OF DIRECTORS AND
       SENIOR MANAGEMENT OF THE COMPANY WILL BE
       REDUCED OR SUSPENDED; AND (IV) NO KEY
       OFFICERS WILL BE ALLOWED TO LEAVE OFFICE

4      TO CONSIDER AND ELECT MR. ZHAO XIANGLIN AS                Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY REPRESENTING
       SHAREHOLDERS

5      TO CONSIDER AND ELECT MR. ZHENG ERCHENG AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HAITIAN INTERNATIONAL HOLDINGS LTD                                                          Agenda Number:  705774443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4232C108
    Meeting Type:  EGM
    Meeting Date:  26-Jan-2015
          Ticker:
            ISIN:  KYG4232C1087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR BELOW
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0108/LTN20150108009.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0108/LTN20150108007.PDF

1      THAT THE 2014 FRAMEWORK AGREEMENT DATED 21                Mgmt          For                            For
       NOVEMBER 2014 ENTERED INTO BETWEEN (AS
       SPECIFIED) (HAITIAN PLASTICS MACHINERY
       GROUP CO., LTD.) AND (AS SPECIFIED) (NINGBO
       HAITIAN DRIVE SYSTEMS CO., LTD.) AND THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE RELATED
       ANNUAL CAPS BE AND ARE HEREBY APPROVED,
       RATIFIED AND CONFIRMED AND ANY DIRECTOR OF
       THE COMPANY BE AUTHORIZED TO DO ALL ACTS OR
       THINGS FOR SUCH AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 HALLA VISTEON CLIMATE CONTROL CORP, TAEJON                                                  Agenda Number:  705892974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29874107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  KR7018880005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          Against                        Against
       OF INCORPORATION

3      APPROVAL OF PARTIAL AMENDMENT ON RETIREMENT               Mgmt          For                            For
       BENEFIT PLAN FOR DIRECTORS

4      ELECTION OF INSIDE DIRECTOR CANDIDATE: PARK               Mgmt          For                            For
       YONG HWAN, YOON YEO EUL, HAN SANG WON, JOH
       HYUN BEOM, KIM GYEONG GOO; ELECTION OF
       OUTSIDE DIRECTOR CANDIDATE: DAVID M, RODEN,
       BAEK MAN KI, NOH JAE MAN, ANDREAE GEIGER,
       KIM DO EON, CHOI DONG SOO, BANG YEONG MIN,
       RYU WOO IK, LEE SEUNG JU

5      ELECTION OF AUDIT COMMITTEE MEMBERS (6):                  Mgmt          For                            For
       DAVID M. RODEN, BAEK MIN KI, NOH JAE MAN,
       BANG YEONG MIN, CHOI DONG SOO, LEE SEUNG JU

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   16 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES FOR
       RESOLUTIONS NO.  4 AND 5. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HANKOOK TIRE CO LTD, SEOUL                                                                  Agenda Number:  705857374
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R57J108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7161390000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTORS (2): SEO SEUNG               Mgmt          For                            For
       HWA, JO HYEON BEOM

3.2    ELECTION OF OUTSIDE DIRECTORS (3): JO GEON                Mgmt          For                            For
       HO, JO CHUNG HWAN, HONG SEONG PIL

4      ELECTION OF AUDIT COMMITTEE MEMBERS (3): JO               Mgmt          For                            For
       GEON HO, JO CHUNG HWAN, HONG SEONG PIL

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   03 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705661367
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  OTH
    Meeting Date:  29-Nov-2014
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ALTERATION OF THE OBJECTS CLAUSE OF THE                   Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION OF THE COMPANY:
       CLAUSE 1, 3, 30

2      ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          Against                        Against
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705701565
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2014
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF ACCOUNTS                                      Mgmt          For                            For

2      RETIREMENT OF MR. SRIKANT MADHAV DATAR AS                 Mgmt          For                            For
       DIRECTOR AND NOT TO FILL THE VACANCY SO
       CAUSED

3      RE-APPOINTMENT OF MR. SHIV NADAR AS                       Mgmt          For                            For
       DIRECTOR

4      APPOINTMENT OF STATUTORY AUDITORS: M/S. S.                Mgmt          For                            For
       R. BATLIBOI & CO. LLP, CHARTERED
       ACCOUNTANTS (ICAI FIRM REGISTRATION NO.
       301003E)

5      APPOINTMENT OF MR. SRINIVASAN RAMANATHAN AS               Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. AMAL GANGULI AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MS. ROBIN ANN ABRAMS AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR. KEKI MISTRY AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      APPOINTMENT OF DR. SOSALE SHANKARA SASTRY                 Mgmt          Against                        Against
       AS AN INDEPENDENT DIRECTOR

10     APPOINTMENT OF MR. SUBRAMANIAN MADHAVAN AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

11     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS

12     CONTINUATION OF MR. SHIV NADAR, MANAGING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY BEYOND THE AGE OF
       70 YEARS




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705819324
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  OTH
    Meeting Date:  07-Mar-2015
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      SPECIAL RESOLUTION TO INCREASE AUTHORIZED                 Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY FROM INR
       150,00,00,000 (RUPEES ONE HUNDRED FIFTY
       CRORES ONLY) DIVIDED INTO 75,00,00,000
       (SEVENTY FIVE CRORES) EQUITY SHARES OF INR
       2 EACH TO INR 300,00,00,000 (RUPEES THREE
       HUNDRED CRORES ONLY) DIVIDED INTO
       150,00,00,000 (ONE HUNDRED FIFTY CRORES)
       EQUITY SHARES OF INR 2 EACH AND THE
       CONSEQUENT ALTERATION IN CLAUSE V OF THE
       MEMORANDUM OF ASSOCIATION OF THE COMPANY

2      ORDINARY RESOLUTION TO ISSUE BONUS SHARES                 Mgmt          For                            For
       IN THE PROPORTION OF ONE EQUITY SHARE FOR
       EVERY ONE EQUITY SHARE HELD BY THE MEMBERS
       THROUGH CAPITALIZATION OF SECURITIES
       PREMIUM ACCOUNT




--------------------------------------------------------------------------------------------------------------------------
 HEXAWARE TECHNOLOGIES LTD                                                                   Agenda Number:  705721151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31825121
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  INE093A01033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF MR. R SRIKRISHNA AS A                      Mgmt          For                            For
       WHOLE-TIME DIRECTOR OF THE COMPANY

2      APPOINTMENT OF MR. BHARAT SHAH AS A                       Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

3      APPOINTMENT OF MR. DILEEP CHOKSI AS A                     Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

4      APPOINTMENT OF MR. ATUL NISHAR AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

5      APPOINTMENT OF MR. JIMMY MAHTANI AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

6      APPOINTMENT OF MR. KOSMAS KALLIAREKOS AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

7      AMENDMENTS TO ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: DELETION OF ARTICLE 88A




--------------------------------------------------------------------------------------------------------------------------
 HEXAWARE TECHNOLOGIES LTD, NAVI MUMBAI                                                      Agenda Number:  706010321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31825121
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  INE093A01033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF ACCOUNTS                                      Mgmt          For                            For

2      CONFIRMATION OF DIVIDEND: INTERIM DIVIDEND                Mgmt          For                            For
       AGGREGATING TO INR 9.45/- PER EQUITY SHARE
       OF INR 2/- EACH

3      RE-APPOINTMENT OF MR. P R CHANDRASEKAR AS                 Mgmt          For                            For
       DIRECTOR

4      RE-APPOINTMENT OF MR. ATUL NISHAR AS                      Mgmt          For                            For
       DIRECTOR

5      RE-APPOINTMENT OF STATUTORY AUDITORS: M/S.                Mgmt          For                            For
       DELOITTE HASKINS & SELLS LLP, CHARTERED
       ACCOUNTANTS, MUMBAI WITH REGISTRATION
       NUMBER 117366W/W -100018

6      APPOINTMENT OF MR. BASAB PRADHAN AS A                     Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR. CHRISTIAN OECKING AS A                 Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR. R SRIKRISHNA AS A                      Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

9      APPOINTMENT OF MR. JACK HENNESSY AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

10     APPOINTMENT OF DR. PUNITA KUMAR-SINHA AS A                Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

11     AMENDMENT TO ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY: THE PREAMBLE AND ARTICLE 90 (1)

12     PAYMENT TO NON-WHOLETIME DIRECTOR                         Mgmt          For                            For

13     APPROVAL OF HEXAWARE TECHNOLOGIES LIMITED                 Mgmt          Against                        Against
       EMPLOYEE STOCK OPTIONS PLAN 2015 AND GRANT
       OF EMPLOYEE STOCK OPTIONS TO THE EMPLOYEES
       OF THE COMPANY THEREUNDER

14     GRANT OF EMPLOYEE STOCK OPTIONS TO THE                    Mgmt          Against                        Against
       EMPLOYEES OF THE SUBSIDIARY COMPANY(IES) OF
       THE COMPANY UNDER HEXAWARE TECHNOLOGIES
       LIMITED EMPLOYEE STOCK OPTIONS PLAN 2015




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  706234844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  TW0002317005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 493377 DUE TO CHANGE IN PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

III.1  RATIFICATION OF THE 2014 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS

III.2  RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD 3.8 PER SHARE. PROPOSED STOCK
       DIVIDEND:50 SHARES PER 1,000 SHARES

III.3  PROPOSAL TO APPROVE THE ISSUANCE OF NEW                   Mgmt          For                            For
       SHARES FOR CAPITAL INCREASE BY EARNINGS
       RE-CAPITALIZATION

III.4  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL PROCEDURES FOR DERIVATIVES
       TRADING

III.5  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF INCORPORATION - ARTICLE 10, 16,
       24 AND 31

III.6  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       REGULATIONS GOVERNING THE ELECTION OF
       DIRECTORS AND SUPERVISORS - ARTICLE 1, 2, 4
       AND 9




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD, MUMBAI                                                Agenda Number:  705399726
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  OTH
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       CORPORATION TO MORTGAGE, CREATE CHARGES OR
       HYPOTHECATION AS MAY BE NECESSARY, ON SUCH
       OF THE ASSETS OF THE CORPORATION, BOTH
       PRESENT AND FUTURE, MOVABLE AS WELL AS
       IMMOVABLE, INCLUDING THE UNDERTAKING OF THE
       CORPORATION, UNDER THE PROVISIONS OF
       SECTION 180(1)(A) OF THE COMPANIES ACT 2013




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD, MUMBAI                                                Agenda Number:  705430192
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2014
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 331627 DUE TO RECEIPT OF PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      ADOPTION OF THE AUDITED BALANCE SHEET AS AT               Mgmt          For                            For
       MARCH 31, 2014, THE STATEMENT OF PROFIT AND
       LOSS FOR THE FINANCIAL YEAR ENDED ON THAT
       DATE AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON THE EQUITY                     Mgmt          For                            For
       SHARES OF THE CORPORATION

3      RE-APPOINTMENT OF MR. D. M. SUKTHANKAR                    Mgmt          For                            For
       (HOLDING DIN 00034416) AS A DIRECTOR, WHO
       IS LIABLE TO RETIRE BY ROTATION AND, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MESSRS DELOITTE HASKINS &                  Mgmt          For                            For
       SELLS LLP, CHARTERED ACCOUNTANTS, HAVING
       REGISTRATION NO. 117366W/ W-100018 AS THE
       AUDITORS OF THE CORPORATION FOR A PERIOD OF
       3 CONSECUTIVE YEARS

5      APPOINTMENT OF MESSRS PKF, CHARTERED                      Mgmt          For                            For
       ACCOUNTANTS, HAVING REGISTRATION NO. 10 AS
       THE BRANCH AUDITORS TO AUDIT THE DUBAI
       BRANCH OF THE CORPORATION FOR A PERIOD OF 3
       CONSECUTIVE YEARS

6      APPOINTMENT OF MR. D. N. GHOSH (HOLDING DIN               Mgmt          For                            For
       00012608), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

7      APPOINTMENT OF DR. RAM S. TARNEJA (HOLDING                Mgmt          For                            For
       DIN 00009395), AS AN INDEPENDENT DIRECTOR
       FOR A PERIOD OF 5 YEARS

8      APPOINTMENT OF DR. BIMAL JALAN (HOLDING DIN               Mgmt          For                            For
       00449491), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

9      APPOINTMENT OF MR. B. S. MEHTA (HOLDING DIN               Mgmt          For                            For
       00035019), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

10     APPOINTMENT OF DR. S. A. DAVE (HOLDING DIN                Mgmt          For                            For
       00001480), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

11     APPOINTMENT OF DR. J. J. IRANI (HOLDING DIN               Mgmt          For                            For
       00311104), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

12     APPOINTMENT OF MR. NASSER MUNJEE (HOLDING                 Mgmt          For                            For
       DIN 00010180), AS AN INDEPENDENT DIRECTOR
       FOR A PERIOD OF 5 YEARS

13     APPROVAL FOR REVISION IN THE SALARY RANGE                 Mgmt          For                            For
       OF THE MANAGING DIRECTORS AND THE
       WHOLE-TIME DIRECTOR OF THE CORPORATION

14     RE-APPOINTMENT OF Ms. RENU SUD KARNAD                     Mgmt          For                            For
       (HOLDING DIN 00008064), AS THE MANAGING
       DIRECTOR OF THE CORPORATION FOR A PERIOD OF
       5 YEARS, WITH EFFECT FROM JANUARY 1, 2015

15     RE-APPOINTMENT OF MR. V. SRINIVASA RANGAN                 Mgmt          For                            For
       (HOLDING DIN 00030248), AS THE WHOLE-TIME
       DIRECTOR (DESIGNATED AS "EXECUTIVE
       DIRECTOR") OF THE CORPORATION FOR A PERIOD
       OF 5 YEARS, WITH EFFECT FROM JANUARY 1,
       2015

16     APPROVAL FOR PAYMENT OF COMMISSION TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE CORPORATION

17     APPROVAL TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       CORPORATION TO BORROW MONIES FOR THE
       PURPOSES OF THE BUSINESS OF THE CORPORATION
       UP TO AN AMOUNT NOT EXCEEDING INR 3,00,000
       CRORE

18     APPROVAL TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       CORPORATION TO ISSUE REDEEMABLE
       NON-CONVERTIBLE DEBENTURES ON A PRIVATE
       PLACEMENT BASIS, UP TO AN AMOUNT NOT
       EXCEEDING INR. 50,000 CRORE IN ONE OR MORE
       SERIES DURING A PERIOD OF ONE YEAR
       COMMENCING FROM THE DATE OF THIS MEETING

19     APPROVAL FOR ISSUE OF SHARES UNDER THE                    Mgmt          For                            For
       EMPLOYEE STOCK OPTION SCHEME-2014

CMMT   30 JUNE 2014: PLEASE NOTE THAT SHAREHOLDERS               Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR ALL RESOLUTIONS, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   01 JULY 2014: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF VOTING OPTION
       COMMENT AND MODIFICATION IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       354870 PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  705693174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2014
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106733.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106739.pdf

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       TO BE SET OUT IN THE CIRCULAR

2.A    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE PURCHASE OF COAL                 Non-Voting
       BY THE COMPANY FROM CHINA HUADIAN AND ITS
       SUBSIDIARIES AND THE COMPANIES WHOSE 30%
       EQUITY INTERESTS OR ABOVE ARE DIRECTLY OR
       INDIRECTLY HELD BY CHINA HUADIAN AND THE
       ANNUAL CAP OF SUCH CONTINUING CONNECTED
       TRANSACTIONS BE SET AT RMB6 BILLION FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2015

2.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE PURCHASE OF                      Non-Voting
       ENGINEERING EQUIPMENT, SYSTEMS, PRODUCTS,
       CONSTRUCTION CONTRACTING PROJECTS AND
       CERTAIN SERVICES BY THE COMPANY FROM CHINA
       HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN AND THE ANNUAL CAP OF SUCH
       CONTINUING CONNECTED TRANSACTIONS BE SET AT
       RMB3 BILLION FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2015

2.C    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE SALE OF COAL AND                 Non-Voting
       PROVISION OF SERVICES BY THE COMPANY TO
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN AND THE ANNUAL CAP OF SUCH
       CONTINUING CONNECTED TRANSACTIONS BE SET AT
       RMB2 BILLION FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          Against                        Against
       BY COMPANY OF THE PROPOSED FINANCIAL
       SERVICES AGREEMENT WITH HUADIAN FINANCE AND
       THE CONTINUING CONNECTED TRANSACTION
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       MAXIMUM AVERAGE DAILY BALANCE OF DEPOSITS
       (INCLUDING ACCRUED INTEREST THEREON) PLACED
       BY THE COMPANY WITH HUADIAN FINANCE
       PURSUANT TO THE AGREEMENT BE SET AT RMB6
       BILLION, WHICH DAILY BALANCE SHALL NOT
       EXCEED THE AVERAGE DAILY BALANCE OF THE
       LOAN GRANTED BY HUADIAN FINANCE TO THE
       COMPANY, FOR THE THREE FINANCIAL YEARS
       ENDING 31 DECEMBER 2017; AND AUTHORIZE THE
       GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO THE FOLLOWING CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AT THEIR
       DISCRETION IN ACCORDANCE WITH THE DOMESTIC
       AND OVERSEAS REGULATORY REQUIREMENTS AND
       EXECUTE SUCH CONTD

CONT   CONTD AGREEMENTS ONCE A CONSENSUS IS                      Non-Voting
       REACHED, AND TO COMPLETE OTHER NECESSARY
       PROCEDURES AND FORMALITIES ACCORDING TO THE
       RELEVANT REQUIREMENTS UNDER THE HONG KONG
       LISTING RULES

4.A    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE EXEMPTED
       FINANCIAL ASSISTANCE TO BE PROVIDED BY
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN, AND SHANDONG INTERNATIONAL
       TRUST; AND AUTHORIZE THE GENERAL MANAGER OF
       THE COMPANY OR HIS AUTHORIZED PERSON(S) TO
       MAKE THE NECESSARY AMENDMENTS TO THE
       FOLLOWING CONTINUING CONNECTED TRANSACTION
       AGREEMENTS AT THEIR DISCRETION IN
       ACCORDANCE WITH THE DOMESTIC AND OVERSEAS
       REGULATORY REQUIREMENTS AND EXECUTE SUCH
       AGREEMENTS ONCE A CONSENSUS IS REACHED, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: CHINA HUADIAN AND ITS SUBSIDIARIES
       AND THE COMPANIES WHOSE 30% EQUITY
       INTERESTS OR ABOVE CONTD

CONT   CONTD ARE DIRECTLY OR INDIRECTLY HELD BY                  Non-Voting
       CHINA HUADIAN WILL PROVIDE TO THE COMPANY
       AN ANNUAL AVERAGE LOAN BALANCE NOT
       EXCEEDING RMB20 BILLION FOR EACH OF THE
       FINANCIAL YEAR FROM 2015 TO 2017

4.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE EXEMPTED
       FINANCIAL ASSISTANCE TO BE PROVIDED BY
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN, AND SHANDONG INTERNATIONAL
       TRUST; AND AUTHORIZE THE GENERAL MANAGER OF
       THE COMPANY OR HIS AUTHORIZED PERSON(S) TO
       MAKE THE NECESSARY AMENDMENTS TO THE
       FOLLOWING CONTINUING CONNECTED TRANSACTION
       AGREEMENTS AT THEIR DISCRETION IN
       ACCORDANCE WITH THE DOMESTIC AND OVERSEAS
       REGULATORY REQUIREMENTS AND EXECUTE SUCH
       AGREEMENTS ONCE A CONSENSUS IS REACHED, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: SHANDONG INTERNATIONAL TRUST WILL
       PROVIDE TO THE COMPANY AN ANNUAL AVERAGE
       LOAN BALANCE NOT CONTD

CONT   CONTD EXCEEDING RMB10 BILLION FOR THE EACH                Non-Voting
       OF THE FINANCIAL YEAR FROM 2015 TO 2017




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  705763476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1229/LTN20141229857.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1229/LTN20141229843.pdf

S.1    TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          Against                        Against
       RESOLUTION, THE EXERCISE OF GENERAL MANDATE
       BY THE BOARD OF DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE AND DEAL WITH SHARES OF THE
       COMPANY

S.2.1  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"): CLASS
       OF SHARES TO BE ISSUED: RMB DENOMINATED
       ORDINARY SHARES (A SHARES)

S.2.2  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       NOMINAL VALUE PER SHARE: RMB1.00

S.2.3  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       TARGET SUBSCRIBER AND LOCK-UP PERIOD: NOT
       MORE THAN TEN TARGET SUBSCRIBERS UNDER THE
       ISSUANCE, INCLUDING CHINA HUADIAN, AND
       OTHER TARGET INVESTORS COMPLIED WITH THE
       REQUIREMENTS OF CSRC, INCLUDING SECURITIES
       INVESTMENT FUNDS, INSURANCE INSTITUTIONAL
       INVESTORS, TRUST INVESTMENT COMPANIES,
       FINANCIAL COMPANIES, SECURITIES COMPANIES,
       QUALIFIED FOREIGN INSTITUTIONAL INVESTORS,
       NATURAL PERSONS AND OTHER QUALIFIED
       INVESTORS. AFTER OBTAINING THE NECESSARY
       APPROVALS, THE BOARD SHALL (BASED ON THE
       SUBSCRIPTION APPLICATION BIDDING PRICES
       INDICATED BY THE TARGET SUBSCRIBERS)
       DETERMINE THE FINAL TARGET SUBSCRIBERS
       (OTHER THAN CHINA CONTD

CONT   CONTD HUADIAN) IN COMPLIANCE WITH THE                     Non-Voting
       PRINCIPLE TO GIVE PRIORITY TO THOSE TARGET
       SUBSCRIBERS WHO SUBMITTED HIGHER BIDDING
       PRICES. CHINA HUADIAN SHALL NOT TRANSFER
       ITS SHARES WITHIN 36 MONTHS FROM THE DATE
       OF COMPLETION OF THE ISSUANCE; OTHER TARGET
       INVESTORS SHALL NOT TRANSFER THEIR NEW
       SHARES WITHIN 12 MONTHS FROM THE DATE OF
       COMPLETION OF THE ISSUANCE

S.2.4  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       METHOD OF ISSUE: NON-PUBLIC ISSUANCE TO
       TARGET SUBSCRIBER WITHIN THE VALIDITY
       PERIOD STIPULATED IN THE APPROVALS DOCUMENT
       OF CSRC

S.2.5  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       METHOD OF SUBSCRIPTION: ALL TARGET
       SUBSCRIBERS SHALL MAKE THEIR SUBSCRIPTION
       FOR THE SHARES ISSUED THIS TIME AT THE SAME
       PRICE IN CASH

S.2.6  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       DETERMINATION DATE OF THE ISSUANCE PRICE
       AND THE ISSUANCE PRICE: THE DETERMINATION
       DATE OF THE ISSUANCE PRICE SHALL BE THE
       DATE OF THE ANNOUNCEMENT OF THE BOARD
       RESOLUTIONS IN RESPECT OF THE ISSUANCE
       PASSED AT THE SIXTH MEETING OF THE SEVENTH
       SESSION OF THE BOARD, I.E. 30 DECEMBER
       2014. THE ISSUANCE PRICE SHALL NOT BE LOWER
       THAN RMB5.04 PER SHARE, I.E. 90% OF THE
       AVERAGE TRADING PRICE OF A SHARES OF THE
       COMPANY DURING THE 20 TRADING DAYS
       IMMEDIATELY PRECEDING THE DETERMINATION
       DATE OF THE ISSUANCE PRICE (THE AVERAGE
       TRADING PRICE OF A SHARES OF THE COMPANY
       DURING THE 20 TRADING DAYS IMMEDIATELY
       PRECEDING THE DETERMINATION CONTD

CONT   CONTD DATE OF THE ISSUANCE PRICE IS THE                   Non-Voting
       TOTAL TURNOVER OF A SHARES OF THE COMPANY
       DURING THE 20 TRADING DAYS IMMEDIATELY
       PRECEDING THE DETERMINATION DATE OF THE
       ISSUANCE PRICE DIVIDED BY THE TOTAL TRADING
       VOLUME OF A SHARES DURING THE 20 TRADING
       DAYS IMMEDIATELY PRECEDING THE
       DETERMINATION DATE OF THE ISSUANCE PRICE).
       THE FINAL ISSUANCE PRICE SHALL BE
       DETERMINED BY THE BOARD OF THE COMPANY
       AFTER OBTAINING THE APPROVAL DOCUMENTS OF
       THE NON-PUBLIC ISSUANCE, PURSUANT TO THE
       AUTHORIZATION GRANTED BY THE GENERAL
       MEETING AND TAKING INTO ACCOUNT ALL
       APPLICABLE LAWS AND RULES, REGULATIONS,
       OTHER REGULATORY DOCUMENTATIONS AND MARKET
       CONDITIONS, AND COMPLIANCE OF THE PRINCIPLE
       TO GIVE PRIORITY TO HIGHER BIDDING PRICES
       BASED ON THE SUBSCRIPTION APPLICATION
       BIDDING PRICES INDICATED BY THE TARGET
       SUBSCRIBERS AND CONSULTATIONS WITH CONTD

CONT   CONTD THE LEAD UNDERWRITER OF THE ISSUANCE.               Non-Voting
       THE ISSUANCE PRICE SHALL BE ADJUSTED
       ACCORDINGLY IF THERE IS ANY EX-RIGHTS OR
       EX-DIVIDEND BETWEEN THE DETERMINATION DATE
       OF THE ISSUANCE PRICE AND THE ISSUANCE DATE
       OF THE ISSUANCE

S.2.7  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       NUMBER OF SHARES TO BE ISSUED: NOT MORE
       THAN 1,418,000,000 A SHARES. THE FINAL
       NUMBER OF NEW A SHARES TO BE ISSUED SHALL
       BE DETERMINED BY THE BOARD PURSUANT TO THE
       AUTHORIZATION GRANTED BY THE GENERAL
       MEETING UNDER THIS RESOLUTION AFTER TAKING
       INTO ACCOUNT THE ACTUAL SITUATIONS AND
       CONSULTATIONS WITH THE LEAD UNDERWRITER OF
       THE NON-PUBLIC ISSUANCE. IN PARTICULAR, THE
       PROPOSED SUBSCRIPTION OF SHARES BY CHINA
       HUADIAN WILL BE NOT LESS THAN 20% OF THE
       NUMBER OF SHARES ACTUALLY ISSUED UNDER THIS
       ISSUANCE (THE FINAL NUMBER OF SHARES TO BE
       ISSUED SHALL BE DETERMINED ON THE BASIS OF
       NEGOTIATION AMONG THE COMPANY, CHINA
       HUADIAN AND CONTD

CONT   CONTD THE LEAD UNDERWRITER WITH REFERENCE                 Non-Voting
       TO THE ACTUAL SUBSCRIPTION APPLICATION)

S.2.8  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       LISTING ARRANGEMENT: AFTER THE EXPIRATION
       OF THE LOCK-UP PERIOD, THE SHARES ISSUED
       UNDER THIS ISSUANCE SHALL BE LISTED AND
       TRADED ON THE SHANGHAI STOCK EXCHANGE

S.2.9  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"): TOTAL
       PROCEEDS RAISED AND USE OF PROCEEDS: THE
       TOTAL PROCEEDS OF THE ISSUANCE WILL BE NOT
       MORE THAN RMB7,147 MILLION, WHICH (AFTER
       DEDUCTING ISSUANCE EXPENSES AND FEES) IS
       PROPOSED TO BE USED IN FENGJIE PROJECT AND
       SHILIQUAN PROJECT AND TO SUPPLEMENT THE
       WORKING CAPITAL OF THE COMPANY,
       RESPECTIVELY

S2.10  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       ARRANGEMENT OF RETAINED PROFITS: THE
       RETAINED PROFITS BEFORE THE ISSUANCE SHALL
       BE SHARED AMONG THE EXISTING AND NEW
       SHAREHOLDERS AFTER THE COMPLETION OF THE
       ISSUANCE

S2.11  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       VALIDITY PERIOD OF THESE RESOLUTIONS: 12
       MONTHS FROM THE DATE OF PASSING THESE
       RESOLUTIONS

S.3    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO APPROVE, CONFIRM AND/OR RATIFY
       THE CHINA HUADIAN A SHARES SUBSCRIPTION AND
       CHINA HUADIAN A SHARES SUBSCRIPTION
       AGREEMENT

S.4    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE, BY WAY OF
       SPECIAL RESOLUTION, THE FOLLOWING
       AUTHORIZATIONS TO THE BOARD, THE CHAIRMAN
       AND/OR THE PERSON AUTHORIZED BY HIM IN
       CONNECTION WITH THE ISSUANCE: "THAT: (1)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD TO HANDLE ALL THINGS IN
       CONNECTION WITH THE ISSUANCE, INCLUDING BUT
       NOT LIMITED TO, DETERMINING THE METHOD OF
       THE ISSUANCE, NUMBER OF SHARES TO BE
       ISSUED, ISSUANCE PRICE, PRICE DETERMINATION
       METHOD, TARGET SUBSCRIBERS AND TIMING; (2)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD, THE CHAIRMAN OR THE
       AUTHORIZED PERSON OF THE CHAIRMAN TO HANDLE
       ALL MATTERS CONTD

CONT   CONTD RELATING TO THE ISSUANCE, TO                        Non-Voting
       FORMULATE, PREPARE, REVISE, FINALIZE AND
       EXECUTE ALL INFORMATION DISCLOSURE
       DOCUMENTS RELATING TO THE ISSUANCE; AND TO
       SIGN ALL CONTRACTS, AGREEMENTS AND
       DOCUMENTS RELATING TO THE ISSUANCE; (3) TO
       AUTHORIZE THE BOARD TO MAKE RELEVANT
       ADJUSTMENTS TO THE ISSUANCE METHOD OF THE
       ISSUANCE IN THE EVENT THERE IS ANY CHANGE
       TO THE POLICIES OF THE REGULATORY
       AUTHORITIES RELATING TO THE NON-PUBLIC
       ISSUANCE OF SHARES OR THERE IS ANY CHANGE
       TO THE MARKET CONDITIONS RELATING TO THE
       ISSUANCE, SAVE AND EXCEPT FOR THOSE MATTERS
       REQUIRED TO BE RE-VOTED AT THE GENERAL
       MEETING PURSUANT TO ANY LAWS, REGULATIONS
       AND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY (THE "ARTICLES OF ASSOCIATION");
       (4) TO AUTHORIZE THE BOARD, THE CHAIRMAN
       AND THE AUTHORIZED PERSON OF THE CHAIRMAN
       TO HANDLE THE CAPITAL VERIFICATION CONTD

CONT   CONTD PROCEDURES RELATING TO THE ISSUANCE;                Non-Voting
       (5) SUBJECT TO ALL APPLICABLE LAWS AND
       RULES, AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD (SUBJECT TO THE SCOPE
       OF THIS RESOLUTION) TO MAKE APPROPRIATE
       ADJUSTMENTS TO THE ARRANGEMENTS OF THE USE
       OF PROCEEDS RAISED FROM THE ISSUANCE; (6)
       TO AUTHORIZE THE BOARD, THE CHAIRMAN AND
       THE AUTHORIZED PERSON OF THE CHAIRMAN TO
       HANDLE THE SHARE REGISTRATION, LOCK-UP AND
       APPLICATION FOR LISTING OF THE NEW A SHARES
       OF THE COMPANY ON THE SHANGHAI STOCK
       EXCHANGE AND SUBMIT RELEVANT DOCUMENTS UPON
       COMPLETION OF THE ISSUANCE; (7) TO
       AUTHORIZE THE BOARD, THE CHAIRMAN AND THE
       AUTHORIZED PERSON OF THE CHAIRMAN TO MAKE
       CONSEQUENTIAL AMENDMENTS TO THE RELEVANT
       PROVISIONS IN THE ARTICLES OF ASSOCIATION
       UPON COMPLETION OF THE ISSUANCE AND HANDLE
       CONTD

CONT   CONTD RELEVANT APPROVAL PROCEDURES, AND TO                Non-Voting
       DEAL WITH RELEVANT REGISTRATION AND FILING
       PROCEDURES RELATING TO THE CHANGE OF THE
       REGISTERED CAPITAL OF THE COMPANY; (8)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD TO HANDLE ALL OTHER
       MATTERS INCIDENTAL TO THE ISSUANCE; AND (9)
       THE AUTHORIZATIONS DESCRIBED IN PARAGRAPHS
       (5) TO (7) IN THIS RESOLUTION SHALL BE
       VALID IN THE DURATION OF THE RELEVANT
       EVENTS COMMENCING FROM THE DATE OF PASSING
       OF THIS RESOLUTION IN THE GENERAL MEETING,
       AND OTHER AUTHORIZATIONS SHALL BE VALID FOR
       A PERIOD OF 12 MONTHS FROM THE DATE OF
       PASSING OF THIS RESOLUTION IN A GENERAL
       MEETING

O.5    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THAT THE
       COMPANY SATISFIES THE CONDITIONS FOR
       NON-PUBLIC ISSUANCE OF A SHARES UNDER THE
       ADMINISTRATIVE MEASURES FOR THE ISSUANCE OF
       SECURITIES BY LISTED COMPANIES (AS
       SPECIFIED) AND DETAILED IMPLEMENTATION
       RULES FOR THE NON-PUBLIC ISSUANCE OF STOCKS
       BY LISTED COMPANIES (AS SPECIFIED) OF THE
       PRC

O.6    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THE
       "FEASIBILITY ANALYSIS REPORT ON THE USE OF
       PROCEEDS RAISED FROM THE NON-PUBLIC
       ISSUANCE OF A SHARES". DETAILS OF THE
       AFORESAID REPORT WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       HONG KONG STOCK EXCHANGE ON 29 DECEMBER
       2014

O.7    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THE "REPORT
       ON THE PREVIOUS USE OF PROCEEDS". DETAILS
       OF THE AFORESAID REPORT WERE CONTAINED IN
       THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       HONG KONG STOCK EXCHANGE ON 29 DECEMBER
       2014




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  706003388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410329.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410325.pdf

1      TO CONSIDER AND APPROVE THE EXERCISE OF                   Mgmt          Against                        Against
       GENERAL MANDATE BY THE BOARD OF THE COMPANY
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY

2.1    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE SHORT-TERM
       DEBENTURES, IN ONE OR MORE TRANCHES WITH AN
       AGGREGATE PRINCIPAL BALANCE NOT EXCEEDING
       RMB15 BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS (INCLUDING THE RMB6.5 BILLION
       ISSUED SHORT-TERM DEBENTURES AND RMB3.5
       BILLION REGISTERED SHORT-TERM DEBENTURES TO
       BE ISSUED)

2.2    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE MEDIUM-TERM
       NOTES, IN ONE OR MORE TRANCHES WITH A
       PRINCIPAL BALANCE NOT EXCEEDING RMB15
       BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS (INCLUDING THE RMB6.5 BILLION
       ISSUED MEDIUMTERM NOTES)

2.3    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE NON-PUBLIC
       PLACED BONDS, IN ONE OR MORE TRANCHES WITH
       AN AGGREGATE PRINCIPAL BALANCE NOT
       EXCEEDING RMB20 BILLION ACCORDING TO ITS
       CAPITAL REQUIREMENTS (INCLUDING THE RMB8
       BILLION ISSUED NON-PUBLIC PLACED BONDS)

2.4    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE SUPER
       SHORT-TERM COMMERCIAL PAPERS, IN ONE OR
       MORE TRANCHES WITH AN AGGREGATE PRINCIPAL
       BALANCE NOT EXCEEDING RMB20 BILLION
       ACCORDING TO ITS CAPITAL REQUIREMENTS
       (INCLUDING THE RMB10 BILLION ISSUED SUPER
       SHORT-TERM COMMERCIAL PAPERS AND RMB3
       BILLION REGISTERED SUPER SHORT-TERM
       COMMERCIAL PAPERS TO BE ISSUED)

2.5    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE CORPORATE
       BONDS AND (OR) PERPETUAL BOND,
       RMB-DENOMINATED BONDS IN HONG KONG, IN ONE
       OR MORE TRANCHES WITH AN AGGREGATE
       PRINCIPAL BALANCE NOT EXCEEDING RMB3
       BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

7.1    DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC                 Mgmt          For                            For
       ACCOUNTANTS AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP BE
       APPOINTED AS INTERNATIONAL AND DOMESTIC
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2015

7.2    DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC                 Mgmt          For                            For
       ACCOUNTANTS LLP BE APPOINTED AS THE AUDITOR
       OF THE COMPANY'S INTERNAL CONTROL FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2015

8      TO CONSIDER AND APPROVE THE PERFORMANCE                   Mgmt          For                            For
       REPORT OF THE INDEPENDENT NON-EXECUTIVE
       DIRECTORS FOR THE YEAR ENDED 31 DECEMBER
       2014

9      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       FOR EACH INDEPENDENT NON-EXECUTIVE DIRECTOR
       TO BE CHANGED TO RMB80,000 (TAX INCLUSIVE)
       PER YEAR

10     TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       EACH INDEPENDENT SUPERVISOR TO BE RMB70,000
       (TAX INCLUSIVE) PER YEAR

11     TO ELECT MR. ZHANG KE AS A DIRECTOR OF THE                Mgmt          For                            For
       SEVENTH SESSION OF THE BOARD OF THE
       COMPANY, WITH A TERM OF OFFICE FROM THE
       CONCLUSION OF THE AGM TO THE DATE OF EXPIRY
       OF THE SEVENTH SESSION OF THE BOARD

12.1   TO ELECT MR. WANG DASHU AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

12.2   TO ELECT MR. WEI JIAN AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

12.3   TO ELECT MR. ZONG WENLONG AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

13.1   TO ELECT MR.LI JINGHUA AS AN INDEPENDENT                  Mgmt          For                            For
       SUPERVISOR OF THE SUPERVISORY COMMITTEE

13.2   TO ELECT MR. ZHA JIANQIU AS AN INDEPENDENT                Mgmt          For                            For
       SUPERVISOR OF THE SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  706171737
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515939.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515929.pdf

1      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          For                            For
       BY THE COMPANY OF THE ACQUISITION AGREEMENT
       DATED 15 MAY 2015 IN RELATION TO ITS
       PROPOSED ACQUISITION OF EQUITY INTEREST IN
       HUBEI POWER GENERATION ("ACQUISITION
       AGREEMENT") WITH CHINA HUADIAN AND THE
       ACQUISITION AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND TO AUTHORISE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE AMENDMENTS TO
       THE ACQUISITION AGREEMENT AND/OR DO SUCH
       ACTS AND THINGS AS THEY CONSIDER NECESSARY
       OR DESIRABLE IN CONNECTION WITH THE
       ACQUISITION AGREEMENT AND/OR THE
       ACQUISITION

2      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          Against                        Against
       BY THE COMPANY OF THE SUPPLEMENTAL
       AGREEMENT TO FINANCIAL SERVICES AGREEMENT
       WITH HUADIAN FINANCE AND THE CONTINUING
       CONNECTED TRANSACTIONS CONTEMPLATED
       THEREUNDER TOGETHER WITH THE CAP INCREMENT
       AS A RESULT OF THE ENTERING INTO OF THE
       ACQUISITION AGREEMENT; AND TO AUTHORISE THE
       GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE AMENDMENTS TO
       THE SUPPLEMENTAL AGREEMENT TO FINANCIAL
       SERVICES AGREEMENT AND/OR DO SUCH ACTS AND
       THINGS AS THEY CONSIDER NECESSARY OR
       DESIRABLE IN CONNECTION WITH THE
       SUPPLEMENTAL AGREEMENT TO FINANCIAL
       SERVICES AGREEMENT AND/OR THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  705606311
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  28-Nov-2014
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1013/LTN20141013723.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1013/LTN20141013717.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ACQUISITION OF THE HAINAN
       POWER INTERESTS, THE WUHAN POWER INTERESTS,
       THE SUZHOU THERMAL POWER INTERESTS, THE
       DALONGTAN HYDROPOWER INTERESTS, THE
       HUALIANGTING HYDROPOWER INTERESTS, THE
       CHAOHU POWER INTERESTS, THE RUJIN POWER
       INTERESTS, THE ANYUAN POWER INTERESTS, THE
       JINGMEN THERMAL POWER INTERESTS AND THE
       YINGCHENG THERMAL POWER INTERESTS

CMMT   15 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       08 NOV 2014 TO 07 NOV 2014 . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  705709903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION "1", ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1119/LTN20141119680.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1119/LTN20141119682.PDF

1      TO CONSIDER AND APPROVE THE "RESOLUTION                   Mgmt          For                            For
       REGARDING THE 2015 CONTINUING CONNECTED
       TRANSACTIONS BETWEEN THE COMPANY AND
       HUANENG GROUP", INCLUDING HUANENG GROUP
       FRAMEWORK AGREEMENT AND THE TRANSACTION
       CAPS THEREOF

CMMT   22 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       TO Y. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  706144146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0507/LTN20150507910.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0507/LTN20150507876.pdf

1      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       FOR 2014

2      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE SUPERVISORY COMMITTEE OF THE
       COMPANY FOR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2014:A
       CASH DIVIDEND OF RMB0.38 (TAX INCLUSIVE)
       FOR EACH ORDINARY SHARE OF THE COMPANY,
       WHICH IS ON THE BASIS OF THE TOTAL SHARE
       CAPITAL OF THE COMPANY. IT WAS ESTIMATED
       THAT THE TOTAL AMOUNT OF CASH TO BE PAID AS
       DIVIDENDS WILL BE RMB5,479.75 MILLION.

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF THE COMPANY'S
       AUDITORS FOR 2015:THE BOARD OF DIRECTORS
       (THE BOARD OF DIRECTORS) OF THE COMPANY
       PROPOSES TO APPOINT KPMG HUAZHEN (SPECIAL
       GENERAL PARTNERSHIP) AS THE DOMESTIC
       AUDITORS OF THE COMPANY AND KPMG AS THE
       COMPANYS INTERNATIONAL AUDITORS FOR 2015
       WITH A TOTAL REMUNERATION OF RMB30.34
       MILLION (OF WHICH, THE REMUNERATION FOR
       FINANCIAL AUDIT AND FOR INTERNAL CONTROL
       AUDIT BE ESTIMATED TO BE RMB23.74 MILLION
       AND RMB6.6 MILLION RESPECTIVELY).

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SHORT-TERM
       DEBENTURES OF THE COMPANY

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SUPER SHORT-TERM
       DEBENTURES

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE MANDATE TO ISSUE DEBT
       FINANCING INSTRUMENTS (BY WAY OF NON-PUBLIC
       PLACEMENT)

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE MANDATE TO ISSUE DEBT
       FINANCING INSTRUMENTS IN OR OUTSIDE THE
       PEOPLE'S REPUBLIC OF CHINA

10     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE GRANTING OF THE GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO ISSUE
       DOMESTIC SHARES AND/OR OVERSEAS LISTED
       FOREIGN SHARES

11.1   TO ELECT MR. ZHU YOUSENG AS THE                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

11.2   TO ELECT MR. GENG JIANXIN AS THE                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

11.3   TO ELECT MR. XIA QING AS THE INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12     TO CONSIDER AND APPROVAL THE PROPOSAL                     Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF HUANENG POWER INTERNATIONAL,
       INC




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTIO                                          Agenda Number:  705849896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38397108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7012630000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          For                            For
       JEONG MONG GYU

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: I                  Mgmt          Against                        Against
       JONG SIK

2.3    ELECTION OF INSIDE DIRECTOR CANDIDATE: YUK                Mgmt          Against                        Against
       GEUN YANG

2.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: BAK               Mgmt          Against                        Against
       YONG SEOK

2.5    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: GIM               Mgmt          For                            For
       YONG DEOK

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          Against                        Against
       CANDIDATE: BAK YONG SEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA, SEOUL                                                             Agenda Number:  705513869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2014
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          Against                        Against
       OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA, SEOUL                                                             Agenda Number:  705853174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934058276
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  30-Jul-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF DR. VISHAL SIKKA AS THE                    Mgmt          For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR.

2.     APPOINTMENT OF K.V. KAMATH AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

3.     APPOINTMENT OF R. SESHASAYEE AS AN                        Mgmt          For
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INNOLUX CORPORATION                                                                         Agenda Number:  706153955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14056108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  TW0003481008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 0.7 PER SHARE

3      THE PROPOSAL OF CAPITAL INJECTION BY                      Mgmt          For                            For
       ISSUING NEW SHARES OR GLOBAL DEPOSITARY
       RECEIPT

4      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

5      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING

6      THE REVISION TO THE ELECTION PROCEDURE OF                 Mgmt          For                            For
       DIRECTORS AND SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 INOTERA MEMORIES INC, TAOYUAN                                                               Agenda Number:  706038420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084K109
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  TW0003474003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 FINANCIAL STATEMENTS                                 Mgmt          For                            For

2      APPROPRIATION FOR OFFSETTING DEFICIT OF                   Mgmt          For                            For
       YEAR 2014.(NO DIVIDEND WILL BE DISTRIBUTED)

3      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

4      REVISION TO THE PROCEDURE OF THE ELECTION                 Mgmt          For                            For
       OF THE DIRECTORS

5      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 IRB INFRASTRUCTURE DEVELOPERS LTD, MUMBAI                                                   Agenda Number:  705409515
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41784102
    Meeting Type:  OTH
    Meeting Date:  15-Jul-2014
          Ticker:
            ISIN:  INE821I01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      AMENDMENT TO MEMORANDUM OF ASSOCIATION OF                 Mgmt          For                            For
       THE COMPANY: CLAUSE III (A) (1)

2      ADOPTION OF NEW SET OF ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

3      CREATION OF SECURITY ON THE ASSETS OF THE                 Mgmt          For                            For
       COMPANY PURSUANT TO SECTION 180(1)(A) OF
       THE COMPANIES ACT, 2013

4      INCREASE IN BORROWING POWERS OF THE COMPANY               Mgmt          For                            For
       PURSUANT TO SECTION 180(1)(C) OF THE
       COMPANIES ACT, 2013




--------------------------------------------------------------------------------------------------------------------------
 IRB INFRASTRUCTURE DEVELOPERS LTD, MUMBAI                                                   Agenda Number:  705509783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41784102
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2014
          Ticker:
            ISIN:  INE821I01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      CONSIDER AND ADOPT AUDITED FINANCIAL                      Mgmt          For                            For
       STATEMENT, REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS

2      RE-APPOINTMENT OF MR. DATTATRAYA P.                       Mgmt          Against                        Against
       MHAISKAR WHO RETIRES BY ROTATION

3      APPOINTMENT OF AUDITORS AND FIXING THEIR                  Mgmt          For                            For
       REMUNERATION: M/S. S. R. BATLIBOI & CO. LLP

4      RE-APPOINTMENT OF MRS. DEEPALI V. MHAIKAR                 Mgmt          For                            For
       AS DIRECTOR LIABLE TO RETIRE BY ROTATION

5      APPOINTMENT OF MR. SUNIL H. TALATI AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. BHALCHANDRA K. KHARE AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR. GOVIND G. DESAI AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR. CHANDRASHEKHAR S. KAPTAN               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. VINOD R. SETHI AS AN                   Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

10     RESOLVED THAT PURSUANT TO SECTION 188 AND                 Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 READ WITH THE COMPANIES
       (MEETINGS OF BOARD & ITS POWERS) RULES,
       2014 INCLUDING ANY MODIFICATIONS OR
       AMENDMENTS OR CLARIFICATIONS THEREON, IF
       ANY, AND SUB-CLAUSE VII OF THE CLAUSE 49 OF
       THE LISTING AGREEMENT AMENDED VIDE SEBI
       CIRCULAR NO. CIR/CFD/POLICY CELL/2/2014
       DATED APRIL 17, 2014 OR SUBSEQUENT
       MODIFICATION/ AMENDMENTS THEREOF, IF ANY;
       APPROVAL OF THE MEMBERS OF THE COMPANY BE
       AND IS HEREBY ACCORDED FOR ENTERING INTO
       CONTRACTS/ ARRANGEMENTS WITH RELATED
       PARTIES VIZ. SUBSIDIARIES OF THE COMPANY
       (WHETHER WHOLLY OWNED OR OTHERWISE), AND
       WHETHER IN EXISTENCE OR WILL COME INTO
       EXISTENCE IN FUTURE AS PER BID CONDITIONS,
       FROM THE FINANCIAL YEAR 2014-15 AND ONWARD,
       UP TO THE MAXIMUM AMOUNTS AS APPENDED BELOW
       AGAINST EACH NATURE OR CLASS OF CONTRACT /
       ARRANGEMENT (AS SPECIFIED) RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORIZED TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE WITH
       REGARD TO GIVING EFFECT TO THE ABOVE
       RESOLUTION AND TO DO ALL SUCH ACTS, DEEDS,
       THINGS AS MAY BE NECESSARY IN ITS ABSOLUTE
       DISCRETION DEEM NECESSARY, PROPER,
       DESIRABLE AND TO FINALIZE ANY DOCUMENTS AND
       WRITINGS RELATED THERETO. RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       THE POWERS CONFERRED ON IT BY OR UNDER THIS
       RESOLUTION TO ANY COMMITTEE OF DIRECTORS OF
       THE COMPANY OR TO ANY DIRECTOR OF THE
       COMPANY OR ANY OTHER OFFICER(S) OR
       EMPLOYEE(S) OF THE COMPANY AS IT MAY
       CONSIDER APPROPRIATE IN ORDER TO GIVE
       EFFECT TO THIS RESOLUTION

11     RESOLVED THAT PURSUANT TO SECTION 188 AND                 Mgmt          Against                        Against
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 READ WITH THE COMPANIES
       (MEETINGS OF BOARD & ITS POWERS) RULES,
       2014 INCLUDING ANY MODIFICATIONS OR
       AMENDMENTS OR CLARIFICATIONS THEREON, IF
       ANY, AND SUB-CLAUSE VII OF THE CLAUSE 49 OF
       THE LISTING AGREEMENT AMENDED VIDE SEBI
       CIRCULAR NO. CIR/CFD/POLICY CELL/2/2014
       DATED APRIL 17, 2014 OR SUBSEQUENT
       MODIFICATION/ AMENDMENTS THEREOF, IF ANY;
       APPROVAL OF THE MEMBERS OF THE COMPANY BE
       AND IS HEREBY ACCORDED FOR ENTERING INTO
       CONTRACTS/ ARRANGEMENTS WITH RELATED
       PARTIES VIZ. SUBSIDIARIES OF THE COMPANY
       (WHETHER WHOLLY OWNED OR OTHERWISE), AND
       WHETHER IN EXISTENCE OR WILL COME INTO
       EXISTENCE IN FUTURE AS PER BID CONDITIONS,
       FROM THE FINANCIAL YEAR 2014-15 AND ONWARD,
       UPTO THE MAXIMUM AMOUNTS AS APPENDED BELOW
       AGAINST EACH NATURE OR CLASS OF CONTRACT /
       ARRANGEMENT (AS SPECIFIED) RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORIZED TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE WITH
       REGARD TO GIVING EFFECT TO THE ABOVE
       RESOLUTION AND TO DO ALL SUCH ACTS, DEEDS,
       THINGS AS MAY BE NECESSARY IN ITS ABSOLUTE
       DISCRETION DEEM NECESSARY, PROPER,
       DESIRABLE AND TO FINALIZE ANY DOCUMENTS AND
       WRITINGS RELATED THERETO. RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       THE POWERS CONFERRED ON IT BY OR UNDER THIS
       RESOLUTION TO ANY COMMITTEE OF DIRECTORS OF
       THE COMPANY OR TO ANY DIRECTOR OF THE
       COMPANY OR ANY OTHER OFFICER(S) OR
       EMPLOYEE(S) OF THE COMPANY AS IT MAY
       CONSIDER APPROPRIATE IN ORDER TO GIVE
       EFFECT TO THIS RESOLUTION

CMMT   21 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 IRB INFRASTRUCTURE DEVELOPERS LTD, MUMBAI                                                   Agenda Number:  705695368
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41784102
    Meeting Type:  OTH
    Meeting Date:  06-Dec-2014
          Ticker:
            ISIN:  INE821I01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      INCREASE IN BORROWING POWERS OF THE COMPANY               Mgmt          For                            For
       PURSUANT TO SECTION 180(1)(C) OF THE
       COMPANIES ACT, 2013

2      RAISING OF FUNDS UPTO RS.1,500 CRORES BY                  Mgmt          For                            For
       ISSUE OF SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  706042809
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRJBSSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF
       BIOCAMP INDUSTRIA, COMERCIO, IMPORTACAO E
       EXPORTACAO DE BIODIESEL LTDA., FROM HERE
       ONWARDS REFERRED TO AS BIOCAMP, AND OF JBS
       AUSTRIA HOLDING LTDA., FROM HERE ONWARDS
       REFERRED TO AS JBS AUSTRIA HOLDING, FROM
       HERE ONWARDS REFERRED TO AS THE PROTOCOL
       AND JUSTIFICATION, RESPECTIVELY, INTO THE
       COMPANY, IN ACCORDANCE WITH THE TERMS OF
       THE PROPOSAL FROM THE MANAGEMENT, AS WELL
       AS OF ALL THE ACTS AND MEASURES THAT ARE
       CONTEMPLATED IN IT

2      TO RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       APSIS CONSULTORIA EMPRESARIAL LTDA. TO
       CARRY OUT THE VALUATION OF THE EQUITY OF
       BIOCAMP AND OF JBS AUSTRIA HOLDING FOR THE
       PURPOSES THAT ARE PROVIDED FOR IN ARTICLES
       20 TO 26 AND 227 AND IN THE MANNER OF
       ARTICLE 8 OF LAW NUMBER 6404.76, AND TO
       PREPARE THE VALUATION REPORTS OF BIOCAMP
       AND OF JBS AUSTRIA HOLDING, FROM HERE
       ONWARDS REFERRED TO AS THE VALUATION
       REPORTS

3      TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       VALUATION REPORTS FOR BIOCAMP AND FOR JBS
       AUSTRIA HOLDING

4      TO APPROVE THE MERGER OF BIOCAMP AND OF JBS               Mgmt          For                            For
       AUSTRIA HOLDING INTO THE COMPANY

5      TO APPROVE THE INCREASE OF THE SHARE                      Mgmt          For                            For
       CAPITAL, BY MEANS OF THE CAPITALIZATION OF
       THE REALIZATION OF THE REVALUATION RESERVE
       AND OF THE PROFIT RESERVE FOR EXPANSION,
       WITHOUT THE ISSUANCE OF NEW SHARES

6      TO AMEND ARTICLES 3, 5, 6, 19 AND 38 AND TO               Mgmt          For                            For
       EXCLUDE ARTICLE 41 FROM THE CORPORATE
       BYLAWS OF THE COMPANY, WITH THE CONSEQUENT
       RENUMBERING OF THE SUBSEQUENT ARTICLES AND
       ADJUSTMENT TO THE CROSS REFERENCES THAT ARE
       MENTIONED IN THE CORPORATE BYLAWS OF THE
       COMPANY

7      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  706043419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRJBSSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO APPROVE THE ADMINISTRATORS REPORT, THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ACCOUNTING
       STATEMENTS REGARDING THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2014

II     DELIBERATE ON THE ALLOCATION OF NET PROFITS               Mgmt          For                            For
       OF THE FISCAL YEAR AND ON THE DISTRIBUTION
       OF DIVIDENDS FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31,2014

III    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS SLATE. MEMBERS. JOESLEY MENDONCA
       BATISTA, WESLEY MENDONCA BATISTA, JOSE
       BATISTA SOBRINHO, CARLOS ALBERTO CASER,
       HUMBERTO JUNQUEIRA DE FARIAS, TAREK MOHAMED
       NOSHY NASR MOHAMED FARAHAT

IV     ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL SLATE. MEMBERS.
       PRINCIPAL. FLORISVALDO CAETANO DE OLIVEIRA,
       DEMETRIUS NICHELE MACEI, JOSE PAULO DA
       SILVA FILHO. SUBSTITUTE. ANTONIO DA SILVA
       BARRETO JUNIOR, MARCOS GODOY BROGIATO,
       SANDRO DOMINGUES RAFFAI

V      TO SET ANNUAL GLOBAL REMUNERATION OF THE                  Mgmt          Against                        Against
       DIRECTORS AND OF THE FISCAL COUNCIL MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 JINTIAN PHARMACEUTICAL GROUP LTD, GRAND CAYMAN                                              Agenda Number:  706165594
--------------------------------------------------------------------------------------------------------------------------
        Security:  G51396102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  KYG513961022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 441243 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514653.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514679.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.032                  Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3.A.i  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHU CHUANFU,
       EXECUTIVE DIRECTOR

3.Aii  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHENG SHEUNG
       HING, INDEPENDENT NON-EXECUTIVE DIRECTOR

3Aiii  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. YANG JIACHENG,
       EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY AS
       AT THE DATE OF THIS RESOLUTION

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF THIS
       RESOLUTION

5.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY PURSUANT TO
       ORDINARY RESOLUTION NO. 5(A) TO ISSUE
       SHARES BY ADDING TO THE ISSUED SHARE
       CAPITAL OF THE COMPANY THE NUMBER OF SHARES
       REPURCHASED UNDER ORDINARY RESOLUTION NO.
       5(B)

6      TO APPROVAL THE CHANGE OF THE NAME OF THE                 Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, NAJU-SI                                           Agenda Number:  705892114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 427325 DUE TO DELETION OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF A NON-PERMANENT DIRECTOR: I WON               Mgmt          For                            For
       JU

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, NAJU-SI                                           Agenda Number:  706167548
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 22 MAY 2015.

1      ELECTION OF AUDITOR: CHI GUK SEO                          Mgmt          For                            For

CMMT   03 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 22 JUL 2015 TO 17 JUN 2015 AND RECEIPT
       OF AUDITOR NAME. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES FOR MID: 482631, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, SEONGNAM                                          Agenda Number:  705497724
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2014
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 359774 DUE TO RECEIPT OF
       ADDITIONAL DIRECTOR AND SPIN CONTROL. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       DIRECTORS. THANK YOU.

1.1    ELECTION OF INSIDE DIRECTOR : SE KYUNG KIM                Mgmt          No vote

1.2    ELECTION OF INSIDE DIRECTOR : SUN MIN LEE                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, SEONGNAM                                          Agenda Number:  705484397
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: YU WANG JIN                 Mgmt          For                            For

CMMT   08 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, SEONGNAM                                          Agenda Number:  705721276
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2014
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 395447 DUE TO APPLICATION OF
       SPIN CONTROL TO RESOLUTION 2. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 3
       DIRECTORS. THANK YOU.

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          No vote
       MAENG DONG RYEOL

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: BONG               Mgmt          For                            For
       SEOK GEUN

2.3    ELECTION OF INSIDE DIRECTOR CANDIDATE: YOOK               Mgmt          No vote
       SANG YOON

3      ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       JAE GOO




--------------------------------------------------------------------------------------------------------------------------
 KH VATEC CO LTD, KUMI                                                                       Agenda Number:  705850382
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4757K105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7060720000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GWANG HUI NAM                Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: JONG SE KIM                  Mgmt          For                            For

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  705853453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: I HYEONG GEUN, HAN                 Mgmt          Against                        Against
       CHEON SU , GIM WON JUN, I GWI NAM

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KJB FINANCIAL GROUP CO., LTD., GWANGJU                                                      Agenda Number:  705430609
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S01H106
    Meeting Type:  EGM
    Meeting Date:  14-Jul-2014
          Ticker:
            ISIN:  KR7192530004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          Against                        Against

2      ELECTION OF DIRECTOR HAN BOK HWAN                         Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER HAN BOK                Mgmt          For                            For
       HWAN

4      TENURE FOR DIRECTOR                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KNB FINANCIAL GROUP CO., LTD., CHANGWON                                                     Agenda Number:  705430596
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S088109
    Meeting Type:  EGM
    Meeting Date:  14-Jul-2014
          Ticker:
            ISIN:  KR7192520005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          Against                        Against

2      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          Against                        Against
       ALLOWANCE FOR DIRECTOR

3      ELECTION OF INSIDE DIRECTOR BAK PAN DO                    Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER BAK PAN                Mgmt          For                            For
       DO

5      TENURE FOR DIRECTOR                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  705873378
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAKCHOL91Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2014 AS PREPARED BY THE BOARD OF DIRECTORS

3      PRESENTATION OF THE SUMMARY OF INDEPENDENT                Mgmt          For                            For
       AUDIT REPORT FOR THE YEAR 2014

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

5      RELEASE OF EACH MEMBER OF BOARD OF                        Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
       THE COMPANY FOR THE YEAR 2014

6      APPROVAL OF THE CHANGE IN THE MEMBERSHIPS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS UNDER ARTICLE 363
       OF THE TCC

7      APPROVAL WITH MODIFICATIONS, OR REJECTION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' PROPOSAL ON
       DISTRIBUTION OF PROFITS FOR THE YEAR 2014
       AND THE DISTRIBUTION DATE

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE, AND ELECTION OF MEMBERS OF THE
       BOARD OF DIRECTORS INCLUDING THE
       INDEPENDENT BOARD MEMBERS ACCORDINGLY

9      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE
       SHAREHOLDERS AND APPROVAL BY THE GENERAL
       ASSEMBLY, OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       SENIOR EXECUTIVES AND PAYMENTS MADE THEREOF

10     RESOLUTION OF THE MONTHLY GROSS SALARIES TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT FIRM AS SELECTED BY THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE TCC AND CMB REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2014 AND OF ANY
       BENEFITS OR INCOME THEREOF

14     AUTHORIZING THE SHAREHOLDERS HOLDING THE                  Mgmt          For                            For
       MANAGEMENT CONTROL, THE MEMBERS OF THE
       BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
       AND THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO SECOND DEGREE AS
       PER THE PROVISIONS OF ARTICLES 395 AND 396
       OF THE TCC AND PRESENTATION TO THE
       SHAREHOLDERS, OF THE TRANSACTIONS CARRIED
       OUT THEREOF IN THE YEAR 2014 PURSUANT TO
       THE CORPORATE GOVERNANCE COMMUNIQUE OF THE
       CAPITAL MARKETS BOARD

15     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  705856625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3      ELECTION OF PERMANENT DIRECTOR: JANG JAE                  Mgmt          Against                        Against
       WON

4      ELECTION OF NON-STANDING AUDIT COMMITTEE                  Mgmt          For                            For
       MEMBER: SEONG TAE HYEON

CMMT   16 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       FOR RESOLUTIONS 3 AND 4. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, SEOUL                                                            Agenda Number:  705653447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2014
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF AMENDMENT TO ARTICLES OF                      Mgmt          For                            For
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 KOREA ZINC CO LTD, SEOUL                                                                    Agenda Number:  705857057
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4960Y108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7010130003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: CHOE CHANG GEUN, I                 Mgmt          For                            For
       JE JUNG, I GYU YONG, GIM BYEONG BAE

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I GYU                Mgmt          For                            For
       YONG, GIM BYEONG BAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   05 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       FOR RESOLUTIONS 2 AND 3. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705394029
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO APPROVE THE ELECTION OF TWO NEW MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       WITH A TERM IN OFFICE UNTIL SEPTEMBER 28,
       2015, WITH THE BOARD OF DIRECTORS OF THE
       COMPANY COMING TO BE COMPOSED OF 13 MEMBERS
       UNTIL THE END OF THE CURRENT TERM IN OFFICE

II     TO APPROVE A NEW COMPANY STOCK OPTION PLAN,               Mgmt          For                            For
       IN ACCORDANCE WITH A PROPOSAL FROM THE
       MANAGEMENT, TO RECEIVE THE STOCK PURCHASE
       OPTIONS THAT WERE GRANTED AND NOT EXERCISED
       WITHIN THE FRAMEWORK OF THE ANHANGUERA
       STOCK OPTION PLANS

III    TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF SHARES ISSUED BY
       ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.,
       FROM HERE ONWARDS REFERRED TO AS
       ANHANGUERA, INTO THE COMPANY, THAT WAS
       SIGNED BY THE MANAGEMENT OF THE COMPANIES,
       FROM HERE ONWARDS REFERRED TO AS THE
       PROTOCOL AND JUSTIFICATION, IN REGARD TO
       THE MERGER OF ALL OF THE SHARES ISSUED BY
       ANHANGUERA INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE SHARE MERGER

IV     TO RATIFY THE HIRING OF THE SPECIALIZED                   Mgmt          For                            For
       COMPANY APSIS CONSULTORIA E AVALIACOES
       LTDA., AS THE PARTY RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT OF THE
       EQUITY OF ANHANGUERA, AT BOOK VALUE, FOR
       THE CALCULATION OF THE VALUE OF THE SHARES
       ISSUED BY ANHANGUERA THAT ARE TO BE MERGED
       INTO THE COMPANY, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORT

V      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

VI     TO APPROVE THE SHARE MERGER, IN ACCORDANCE                Mgmt          For                            For
       WITH THE TERMS OF THE PROTOCOL AND
       JUSTIFICATION

VII    TO APPROVE THE INCREASE IN THE SHARE                      Mgmt          For                            For
       CAPITAL OF THE COMPANY, THROUGH THE
       ISSUANCE OF 135,362,103 NEW, COMMON SHARES
       THAT ARE TO BE SUBSCRIBED FOR AND PAID IN
       BY THE MANAGERS OF ANHANGUERA, FOR THE
       BENEFIT OF THEIR SHAREHOLDERS, WITH THE
       CONSEQUENT AMENDMENT OF THE MAIN PART OF
       ARTICLE 5 OF THE CORPORATE BYLAWS OF THE
       COMPANY IN ORDER TO REFLECT THE MENTIONED
       INCREASE

VIII   TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE SHARE MERGER

IX     TO CARRY OUT THE RESTATEMENT OF THE                       Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN
       ACCORDANCE WITH THE PROPOSAL FROM
       MANAGEMENT

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

CMMT   25 JUN 2014: PLEASE BE INFORMED THAT THE                  Non-Voting
       ADDITIONAL INFORMATION IS AVAILABLE UNDER
       THE BELOW LINKS:
       http://ri.kroton.com.br/kroton2010/web/down
       load_arquivos.asp?id_arquivo=B2A42073-D47F-4
       46B-AA96-3B8127EDB70A,
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_213289.PDF




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705507133
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE SPLIT OF ALL OF THE                 Mgmt          For                            For
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, IN SUCH A WAY THAT, IN
       THE EVENT IT IS APPROVED, FOR EACH SHARE OF
       THE COMPANY THAT IS CURRENTLY ISSUED, THREE
       NEW SHARES ISSUED BY THE COMPANY WILL BE
       CREATED AND ATTRIBUTED TO ITS HOLDER, WHICH
       SHARES WILL HAVE THE SAME RIGHTS AND
       ADVANTAGES AS THE CURRENTLY ISSUED SHARES,
       IN SUCH A WAY THAT EACH SHARE OF THE
       COMPANY WILL COME TO BE REPRESENTED BY FOUR
       SHARES AT THE TIME OF THE CONCLUSION OF THE
       SPLIT, WHICH WILL BE DONE AT THE RATIO OF
       ONE TO FOUR

II     TO VOTE, SUBJECT TO THE APPROVAL OF THE                   Mgmt          For                            For
       RESOLUTION CONTAINED IN THE ITEM ABOVE,
       REGARDING THE AMENDMENT OF ARTICLES 5 AND 6
       OF THE CORPORATE BYLAWS OF THE COMPANY, IN
       SUCH A WAY AS TO REFLECT THE SPLIT OF THE
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, AS WELL AS THE NUMBER
       OF SHARES THAT REPRESENT THE AUTHORIZED
       CAPITAL LIMIT OF THE COMPANY, WITH THEIR
       RESPECTIVE RESTATEMENT

CMMT   03 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 02 SEP 2014 TO 11 SEP 2014 AND
       CHANGE IN MEETING TIME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705947161
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      ESTABLISHMENT OF THE LIMIT OF THE AMOUNT OF               Mgmt          Against                        Against
       THE ANNUAL, AGGREGATE COMPENSATION FOR THE
       MANAGERS OF THE COMPANY FOR THE 2015 FISCAL
       YEAR AND THE INDIVIDUAL AMOUNT FOR THE
       MEMBERS OF THE FISCAL COUNCIL, IF IT IS
       INSTATED




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705951968
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE FINANCIAL STATEMENTS ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

II     TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

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




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION, TAEJON                                                                    Agenda Number:  705817801
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION:                   Mgmt          For                            For
       ARTICLES: 25, 26, 28, 30, 31, 32, 32-2, 34,
       36, 38-2, 43-2

3.1    ELECTION OF OUTSIDE DIRECTOR GIM IN HO                    Mgmt          Abstain                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR SON TAE GYU                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR CHOE GYEONG                  Mgmt          For                            For
       WON

4      ELECTION OF AUDIT COMMITTEE MEMBER SON TAE                Mgmt          For                            For
       GYU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

CMMT   12 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ARTICLE NUMBERS
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LENOVO GROUP LTD, HONG KONG                                                                 Agenda Number:  705337992
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5257Y107
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  HK0992009065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0529/LTN20140529208.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0529/LTN20140529198.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND FOR THE ISSUED                Mgmt          For                            For
       SHARES FOR THE YEAR ENDED MARCH 31, 2014

3.a    TO RE-ELECT MR. ZHU LINAN AS DIRECTOR                     Mgmt          For                            For

3.b    TO RE-ELECT MR. NOBUYUKI IDEI AS DIRECTOR                 Mgmt          For                            For

3.c    TO RE-ELECT MR. WILLIAM O. GRABE AS                       Mgmt          For                            For
       DIRECTOR

3.d    TO RE-ELECT MS. MA XUEZHENG AS DIRECTOR                   Mgmt          For                            For

3.e    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE AGGREGATE
       NUMBER OF SHARES IN ISSUE OF THE COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       AGGREGATE NUMBER OF SHARES IN ISSUE OF THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          Against                        Against
       DIRECTORS TO ISSUE NEW SHARES OF THE
       COMPANY BY ADDING THE NUMBER OF THE SHARES
       BOUGHT BACK

8      TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION IN SUBSTITUTION FOR, AND TO
       THE EXCLUSION OF, THE EXISTING ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LG HAUSYS LTD., SEOUL                                                                       Agenda Number:  705849795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5277J106
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7108670001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: HA HYEON                 Mgmt          For                            For
       HWAE, KIM HONG KI, ELECTION OF OUTSIDE
       DIRECTOR CANDIDATES: OH CHAN SEOK, KIM JIN
       GON, BAE JONG TAE

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATES: OH CHAN SEOK, KIM JIN GON, BAE
       JONG TAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG INNOTEK CO LTD, SEOUL                                                                    Agenda Number:  705849745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5276D100
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  KR7011070000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: LEE                Mgmt          For                            For
       WOONG BEOM

2.2    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       CANDIDATE: KWEON IL GEUN

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LS CORP, SEOUL                                                                              Agenda Number:  705823498
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5S41B108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7006260004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MANDO CORP, PYEONGTAEK                                                                      Agenda Number:  705817813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5762B113
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7204320006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

3      ELECTION OF DIRECTOR JEONG GYEONG HO                      Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MANDO CORPORATION                                                                           Agenda Number:  705129864
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV14140
    Meeting Type:  EGM
    Meeting Date:  28-Jul-2014
          Ticker:
            ISIN:  KR7060980000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK CONSOLIDATION FOR CAPITAL
       REDUCTION AND SPIN OFF. THANK YOU

1      APPROVAL OF SPIN OFF                                      Mgmt          Against                        Against

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          Against                        Against

3      ELECTION OF DIRECTOR CANDIDATE: IM GI YEONG               Mgmt          Against                        Against
       OUTSIDE DIRECTOR CANDIDATES: CHEO WON SEOK,
       CHEO GYEONG SIK, CHEO WAN SU

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO ARE                Mgmt          Against                        Against
       OUTSIDE DIRECTORS CANDIDATES:CHEO WON SEOK,
       CHEO GYEONG SIK, CHEO WAN SU

CMMT   07 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN DIRECTOR NAME IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705529266
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  22-Sep-2014
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE MANAGEMENT BOARD                          Mgmt          For                            For
       REGULATIONS OF MEGAFON OJSC (VERSION NO.2)

2      APPROVAL OF THE RELATED PARTY TRANSACTION:                Mgmt          For                            For
       THE NOVATION AGREEMENT BETWEEN MEGAFON OJSC
       AND MEGAFON INVESTMENTS (CYPRUS) LIMITED

3      DETERMINATION OF THE AMOUNT OF REMUNERATION               Mgmt          For                            For
       AND (OR) COMPENSATION OF EXPENSES TO THE
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       RELATED TO PERFORMANCE OF THEIR DUTIES




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705741381
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  19-Jan-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF RELATED PARTY TRANSACTION:                    Mgmt          For                            For
       AGREEMENT ON NON-EXCLUSIVE RIGHTS FOR USE
       OF SOFTWARE AND TECHNICAL SUPPORT BETWEEN
       MEGAFON OJSC (CUSTOMER) AND PETER-SERVICE
       CJSC (CONTRACTOR)

2      APPROVAL OF RELATED PARTY TRANSACTION:                    Mgmt          For                            For
       MASTER DEALER AGREEMENT BETWEEN MEGAFON
       OJSC AND MEGAFON RETAIL OJSC




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705861638
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES A16
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU.

1      APPROVAL OF RELATED PARTY TRANSACTION:                    Mgmt          For                            For
       REVOLVER LOAN AGREEMENT BETWEEN MEGAFON
       OJSC (LENDER) AND MEGAFON INVESTMENTS
       (CYPRUS) LIMITED (BORROWER)




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705905276
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES A16
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU

1      AMENDING THE CHARTER OF MEGAFON OJSC                      Mgmt          For                            For
       (AMENDMENTS NO.2)

2      ELECTION OF THE CHIEF EXECUTIVE OFFICER OF                Mgmt          For                            For
       MEGAFON OJSC: TAVRIN IVAN VLADIMIROVICH




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  706240140
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU

1      APPROVE THE 2014 ANNUAL REPORT OF THE                     Mgmt          For                            For
       COMPANY

2      APPROVE OF 2014 ANNUAL ACCOUNTING                         Mgmt          For                            For
       STATEMENTS, INCLUDING PROFIT & LOSS
       STATEMENTS (PROFIT & LOSS ACCOUNTS) OF THE
       COMPANY

3      1. DETERMINE THE AMOUNT OF DIVIDEND FOR                   Mgmt          For                            For
       SHARES, FORM AND PROCEDURES FOR ITS PAYMENT
       AS FOLLOWS: FORWARD THE COMPANY'S NET
       INCOME EARNED IN 2014 FINANCIAL YEAR IN THE
       AMOUNT OF 10 000 600 000 RUR FOR PAYMENT OF
       DIVIDEND; DETERMINE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON 2014
       FINANCIAL YEAR PERFORMANCE IN THE AMOUNT OF
       16, 13 RUR PER ONE ORDINARY SHARE, PAY
       DIVIDEND IN MONEY TERMS, IN RUR. 2.
       DETERMINE JULY "13", 2015 AS THE DATE TO
       DEFINE THE PEOPLE ENTITLED TO RECEIVE THE
       DIVIDENDS ON THE COMMON REGISTERED SHARES
       OF THE COMPANY AS OF 2014 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 7 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

4.1    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: G. J. M. BENGTSSON

4.2    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: B.K. KARLBERG

4.3    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: N. B. KRYLOV

4.4    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S.A. KULIKOV

4.5    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: C.P.C. LUIGA

4.6    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY: L.P. MYNERS

4.7    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: J.E. RUDBERG

4.8    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S. V. SOLDATENKOV

4.9    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: I.M. STENMARK

4.10   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: V. YA. STRESHINSKY

5      APPROVE THE NUMBER OF SEATS IN THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF THE COMPANY (17
       PERSONS) AND ELECT THE MANAGEMENT BOARD OF
       THE COMPANY IN THE FOLLOWING COMPOSITION:
       1. TAVRIN IVAN VLADIMIROVICH; 2. BASHMAKOV
       ALEXANDER VLADIMIROVICH; 3. VERMISHYAN
       GEVORK ARUTYUNOVICH; 4. WOLFSON VLAD; 5.
       GASPARYAN ANAIT GRIGORIEVNA; 6. DUBIN
       MIKHAIL ANDREEVICH; 7. KONONOV DMITRY
       LEONOVICH; 8. SEREBRYANIKOVA ANNA
       ANDREEVNA; 9. CHERMASHENTSEV EVGENIY
       NIKOLAEVICH; 10. VELICHKO VALERY
       LEONIDOVICH; 11. KORCHAGIN PAVEL
       VIKTOROVICH; 12. LEVYKIN ANDREY BORISOVICH;
       13. LIKHODEDOV KONSTANTIN MICHAILOVICH; 14.
       MOLOTKOV MIKHAIL IVANOVICH; 15. SEMENOV
       ALEXEI BORISOVICH; 16. TYUTIN ALEKSEY
       LEONIDOVICH; 17. FROLOV STANISLAV
       ALEXANDROVICH

6      APPROVE KPMG JSC AS THE COMPANY'S AUDITOR                 Mgmt          For                            For

7.1    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: ZHEIMO YURI ANTONOVICH

7.2    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: KAPLUN PAVEL SERGEEVICH

7.3    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: HAAVISTO SAMI PETTERI

8      APPROVAL OF THE COMPANY'S CHARTER IN THE                  Mgmt          For                            For
       NEW VERSION (VERSION NO.4): 1. APPROVE
       MEGAFON PJSC CHARTER IN THE NEW VERSION
       (VERSION NO.4). 2. GIVE INSTRUCTIONS TO THE
       COMPANY'S CEO TO PROVIDE FOR REGISTRATION
       OF THE VERSION NO.4 OF THE COMPANY'S
       CHARTER WITHIN THE APPROPRIATE STATUTORY
       TERM

9      ELECT TAVRIN IVAN VLADIMIROVICH AS THE                    Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER OF THE COMPANY TILL
       THE DATE OF THE ANNUAL GENERAL SHAREHOLDERS
       MEETING IN 2018 (INCLUDING THIS DATE)

10     ELECT CHERMASHENTSEV EVGENY NIKOLAEVICH AS                Mgmt          For                            For
       THE CHIEF OPERATION OFFICER OF THE COMPANY
       TILL THE DATE OF THE ANNUAL GENERAL
       SHAREHOLDERS MEETING IN 2018 (INCLUDING
       THIS DATE)




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS OJSC                                                                     Agenda Number:  934068380
--------------------------------------------------------------------------------------------------------------------------
        Security:  607409109
    Meeting Type:  Special
    Meeting Date:  30-Sep-2014
          Ticker:  MBT
            ISIN:  US6074091090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROCEDURE FOR CONDUCTING THE EXTRAORDINARY                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING.

2      ON MTS OJSC DISTRIBUTION OF PROFIT                        Mgmt          For                            For
       (INCLUDING PAYMENT OF DIVIDENDS) UPON THE
       1ST HALF YEAR 2014 RESULTS. EFFECTIVE
       NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
       SECURITIES ARE REQUIRED TO DISCLOSE THEIR
       NAME, ADDRESS AND NUMBER OF SHARES AS A
       CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS OJSC, MOSCOW                                                             Agenda Number:  705489979
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2014
          Ticker:
            ISIN:  RU0007775219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE EGM PROCEDURES                            Mgmt          For                            For

2      APPROVAL OF THE JSC MTS DIVIDENDS OF THE                  Mgmt          For                            For
       FIRST HALF OF 2014 YEAR: RUB 6.2 PER SHARE

CMMT   04 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MOSCOW EXCHANGE MICEX-RTS OJSC, MOSCOW                                                      Agenda Number:  706002324
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5504J102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  RU000A0JR4A1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436802 DUE TO RECEIPT OF AUDIT
       COMMISSION NAMES, CHANGE IN SEQUENCE OF
       DIRECTOR NAMES AND SPLITTING  OF
       RESOLUTIONS 14 AND 15. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1.1    APPROVAL OF THE ANNUAL REPORT AS OF FY 2014               Mgmt          For                            For

1.2    APPROVAL OF THE ACCOUNTING.BALANCE, PROFIT                Mgmt          For                            For
       AND LOSSES STATEMENT AS OF FY 2014

1.3    APPROVAL OF DISTRIBUTION OF PROFIT AND                    Mgmt          For                            For
       LOSSES, INCLUDING DIVIDEND PAYMENT AT RUB
       3.87 PER ORDINARY SHARE

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 17 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 15 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       HOWEVER IF YOU WISH TO DO SO, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

2.1    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       AFANASIEV A.K

2.2    ELECTION OF THE BOARD OF DIRECTORS: NICOLA                Mgmt          Against                        Against
       JANE BEATTIE

2.3    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       BRATANOV M.V

2.4    ELECTION OF THE BOARD OF DIRECTORS: WANG                  Mgmt          Against                        Against
       YUAN

2.5    ELECTION OF THE BOARD OF DIRECTORS: SEAN                  Mgmt          Against                        Against
       GLODEK

2.6    ELECTION OF THE BOARD OF DIRECTORS: GOLIKOV               Mgmt          Against                        Against
       A.F

2.7    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       GOREGLYAD V.P

2.8    ELECTION OF THE BOARD OF DIRECTORS: DENISOV               Mgmt          Against                        Against
       YU.O

2.9    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       ZHELEZKO O.V

2.10   ELECTION OF THE BOARD OF DIRECTORS: ZLATKIS               Mgmt          Against                        Against
       B.I

2.11   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       KARACHINSKIY A.M

2.12   ELECTION OF THE BOARD OF DIRECTORS: KUDRIN                Mgmt          Against                        Against
       A.L

2.13   ELECTION OF THE BOARD OF DIRECTORS: LYKOV                 Mgmt          Against                        Against
       S.P

2.14   ELECTION OF THE BOARD OF DIRECTORS: RIESS                 Mgmt          Against                        Against
       RAINER

2.15   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       SOLOVIEV D.V

2.16   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       SHARONOV A.V

2.17   ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          Against                        Against
       SHERSHUN K.E

3.1    DETERMINATION OF THE QUANTITATIVE                         Mgmt          For                            For
       COMPOSITION OF THE AUDIT COMMISSION (3
       SEATS)

3.2.1  ELECTION OF THE AUDIT COMMISSION: ZIMIN V.V               Mgmt          For                            For

3.2.2  ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       ROMANTSOVA O.I

3.2.3  ELECTION OF THE AUDIT COMMISSION: ULUPOV                  Mgmt          For                            For
       V.E

4      DETERMINATION THE SIZE OF THE MOSCOW                      Mgmt          For                            For
       EXCHANGE'S SUPERVISORY BOARD TO BE 12
       MEMBERS

5      ELECTION OF THE SOLE EXECUTIVE BODY                       Mgmt          For                            For
       (ELECTION OF THE CHAIRMAN OF THE BOARD) OF
       THE COMPANY

6      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For

7      APPROVAL OF THE NAME CHANGE OF THE COMPANY                Mgmt          For                            For
       AND APPROVAL OF THE NEW EDITION OF THE
       CHARTER OF THE COMPANY

8      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE ORDER OF THE GENERAL
       SHAREHOLDERS MEETING

9      APPROVAL OF THE PROVISION ON THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

10     APPROVAL OF THE PROVISION ON REMUNERATION                 Mgmt          Against                        Against
       AND COMPENSATION TO BE PAID TO THE MEMBERS
       OF THE BOARD OF DIRECTORS

11     APPROVAL OF REMUNERATION TO BE PAID TO THE                Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

12     APPROVAL OF REMUNERATION TO BE PAID TO THE                Mgmt          For                            For
       MEMBERS OF THE AUDIT COMMISSION

13     APPROVAL OF RELATED PARTY TRANSACTIONS                    Mgmt          For                            For
       REGARDING CALLING AND CONDUCTING GSM, WHICH
       MAY BE MADE BETWEEN MOSCOW EXCHANGE AND
       CJSC REGISTRAR COMPANY STATUS IN FUTURE IN
       THE COURSE OF ORDINARY BUSINESS

14.1   APPROVAL OF RELATED PARTY TRANSACTIONS ON                 Mgmt          For                            For
       PLACEMENT OF MOSCOW EXCHANGE SPARE CASH ON
       DEPOSITSWITH SBERBANK AND BANK NCC,
       CONVERSION DEALS WITH BANK NCC WHICH MAY BE
       MADE IN FUTURE IN THE COURSE OF ORDINARY
       BUSINESS

14.2   APPROVAL OF RELATED PARTY TRANSACTIONS ON                 Mgmt          For                            For
       PLACEMENT OF MOSCOW EXCHANGE SPARE CASH ON
       DEPOSITSWITH SBERBANK AND BANK NCC,
       CONVERSION DEALS WITH BANK NCC WHICH MAY BE
       MADE IN FUTURE IN THE COURSE OF ORDINARY
       BUSINESS

14.3   APPROVAL OF RELATED PARTY TRANSACTIONS ON                 Mgmt          For                            For
       PLACEMENT OF MOSCOW EXCHANGE SPARE CASH ON
       DEPOSITSWITH SBERBANK AND BANK NCC,
       CONVERSION DEALS WITH BANK NCC WHICH MAY BE
       MADE IN FUTURE IN THE COURSE OF ORDINARY
       BUSINESS

15.1   APPROVAL OF RELATED PARTY TRANSACTIONS ON                 Mgmt          For                            For
       LEASE OF IMMOVABLE PROPERTY AND PARKING
       SPACES WHICH MAY BE PERFORMEDWITH MICEX
       STOCK EXCHANGE, NSD, BANK NCC, AND NATIONAL
       MERCANTILE EXCHANGE IN THE FUTURE COURSE OF
       ORDINARY BUSINESS

15.2   APPROVAL OF RELATED PARTY TRANSACTIONS ON                 Mgmt          For                            For
       LEASE OF IMMOVABLE PROPERTY AND PARKING
       SPACES WHICH MAY BE PERFORMEDWITH MICEX
       STOCK EXCHANGE, NSD, BANK NCC, AND NATIONAL
       MERCANTILE EXCHANGE IN THE FUTURE COURSE OF
       ORDINARY BUSINESS

15.3   APPROVAL OF RELATED PARTY TRANSACTIONS ON                 Mgmt          For                            For
       LEASE OF IMMOVABLE PROPERTY AND PARKING
       SPACES WHICH MAY BE PERFORMEDWITH MICEX
       STOCK EXCHANGE, NSD, BANK NCC, AND NATIONAL
       MERCANTILE EXCHANGE IN THE FUTURE COURSE OF
       ORDINARY BUSINESS

15.4   APPROVAL OF RELATED PARTY TRANSACTIONS ON                 Mgmt          For                            For
       LEASE OF IMMOVABLE PROPERTY AND PARKING
       SPACES WHICH MAY BE PERFORMEDWITH MICEX
       STOCK EXCHANGE, NSD, BANK NCC, AND NATIONAL
       MERCANTILE EXCHANGE IN THE FUTURE COURSE OF
       ORDINARY BUSINESS

16     APPROVAL OF A CONTRACT FOR LIABILITY                      Mgmt          For                            For
       INSURANCE OF MEMBERS OF THE BOARD OF
       DIRECTORS AND OFFICERS OF MOSCOW EXCHANGE
       AND ITS SUBSIDIARIES AS A RELATED PARTY
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 NATURALENDO TECH CO., LTD, SEONGNAM                                                         Agenda Number:  705849632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S06L107
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7168330009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

4      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          Against                        Against

5.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: GIM                Mgmt          For                            For
       JAE SU

5.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: YI                 Mgmt          For                            For
       GWON TAEK

6      ELECTION OF AUDITOR CANDIDATE: JO JEONG HUN               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NETCARE LTD, SANDTON                                                                        Agenda Number:  705754112
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5507D108
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2015
          Ticker:
            ISIN:  ZAE000011953
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

2.O.2  RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

3O3.1  RE-APPOINTMENT OF RETIRING DIRECTORS-T                    Mgmt          For                            For
       BREWER

3O3.2  RE-APPOINTMENT OF RETIRING DIRECTORS-APH                  Mgmt          For                            For
       JAMMINE

3O3.3  RE-APPOINTMENT OF RETIRING DIRECTORS-JM                   Mgmt          For                            For
       WATTS

3O3.4  RE-APPOINTMENT OF RETIRING DIRECTORS-N                    Mgmt          For                            For
       WELTMAN

4O4.1  APPOINTMENT OF AUDIT COMMITTEE MEMBERS-T                  Mgmt          For                            For
       BREWER

4O4.2  APPOINTMENT OF AUDIT COMMITTEE MEMBERS-APH                Mgmt          For                            For
       JAMMINE

4O4.3  APPOINTMENT OF AUDIT COMMITTEE MEMBERS-N                  Mgmt          For                            For
       WELTMAN

5.O.5  AUTHORITY TO ISSUE SHARES FOR CASH                        Mgmt          For                            For

6.NB6  APPROVAL OF REMUNERATION POLICY FOR THE                   Mgmt          Against                        Against
       YEAR ENDED 30 SEP 2014

7.O.7  SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

8.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

9.S.2  APPROVAL OF NON-EXECUTIVE DIRECTORS                       Mgmt          For                            For
       REMUNERATION FOR THE PERIOD 20141001 TO
       20150930

10.S3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES IN TERMS OF SECTION
       44 AND 45 OF THE COMPANIES ACT

CMMT   23 DEC 2014: EVERY PERSON PRESENT AND                     Non-Voting
       ENTITLED TO VOTE AT THE AGM AS A MEMBER OR
       AS A REPRESENTATIVE OF A BODY CORPORATE
       SHALL, ON A SHOW OF HANDS, HAVE ONE VOTE
       ONLY, IRRESPECTIVE OF THE NUMBER OF SHARES
       SUCH PERSON HOLDS OR REPRESENTS, BUT IN THE
       EVENT OF A POLL, EVERY SHARE SHALL HAVE ONE
       VOTE.

CMMT   23 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING AND
       ADDITION OF COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NETEASE, INC.                                                                               Agenda Number:  934065411
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110W102
    Meeting Type:  Annual
    Meeting Date:  05-Sep-2014
          Ticker:  NTES
            ISIN:  US64110W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     RE-ELECTION OF DIRECTOR: WILLIAM LEI DING                 Mgmt          For                            For

1B     RE-ELECTION OF DIRECTOR: ALICE CHENG                      Mgmt          For                            For

1C     RE-ELECTION OF DIRECTOR: DENNY LEE                        Mgmt          For                            For

1D     RE-ELECTION OF DIRECTOR: JOSEPH TONG                      Mgmt          For                            For

1E     RE-ELECTION OF DIRECTOR: LUN FENG                         Mgmt          For                            For

1F     RE-ELECTION OF DIRECTOR: MICHAEL LEUNG                    Mgmt          For                            For

1G     RE-ELECTION OF DIRECTOR: MICHAEL TONG                     Mgmt          For                            For

2      APPOINT PRICEWATERHOUSECOOPERS ZHONG TIAN                 Mgmt          For                            For
       LLP (PREVIOUSLY KNOWN AS
       PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
       LIMITED COMPANY) AS INDEPENDENT AUDITORS OF
       NETEASE, INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 NONGSHIM CO LTD, SEOUL                                                                      Agenda Number:  705872681
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63472107
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7004370003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 426646 DUE TO DELETION OF
       RESOLUTION 1 AND CHANGE IN NUMBERING OF
       OTHER RESOLUTIONS. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      ELECTION OF DIRECTORS: SIN CHUN HO, SIN                   Mgmt          For                            For
       DONG WON, BAK JUN, GWON O JU, GIM JIN EOK,
       KANG KYUNG SIK

2      ELECTION OF AUDIT COMMITTEE MEMBERS: GWON O               Mgmt          For                            For
       JU, GIM JIN EOK, KANG KYUNG SIK

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934099260
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Special
    Meeting Date:  12-Dec-2014
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO PAY DIVIDENDS ON ORDINARY SHARES OF OAO                Mgmt          For                            For
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR IN
       THE AMOUNT OF 60 ROUBLES PER ORDINARY
       SHARE. TO SET 26 DECEMBER 2014 AS THE DATE
       ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).
       EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS AND NUMBER OF SHARES AS
       A CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934230145
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 .. (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL). EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING.

2A     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": ALEKPEROV, VAGIT
       YUSUFOVICH

2B     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": BLAZHEEV, VICTOR
       VLADIMIROVICH

2C     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH

2D     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": IVANOV, IGOR SERGEEVICH

2E     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": LEYFRID, ALEKSANDR
       VIKTOROVICH

2F     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2G     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MUNNINGS, ROGER

2H     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MATZKE, RICHARD

2I     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MIKHAILOV, SERGEI
       ANATOLIEVICH

2J     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MOSCATO, GUGLIELMO

2K     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": PICTET, IVAN

2L     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": FEDUN, LEONID ARNOLDOVICH

3A     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": MAKSIMOV, MIKHAIL BORISOVICH

3B     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH

3C     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH

4A     TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO.

4B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1).

5A     TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS: M.B.MAKSIMOV -
       3,000,000 ROUBLES; V.N.NIKITENKO -
       3,000,000 ROUBLES; A.V.SURKOV - 3,000,000
       ROUBLES.

5B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1).

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"- JOINT STOCK COMPANY KPMG.

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO.

8      TO APPROVE AN INTERESTED-PARTY TRANSACTION                Mgmt          For                            For
       - POLICY (CONTRACT) ON INSURING THE
       LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO "KAPITAL INSURANCE"
       (INSURER).




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934100859
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Special
    Meeting Date:  11-Dec-2014
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY OUT DIVIDEND ON ORDINARY REGISTERED                Mgmt          For                            For
       OJSC MMC NORILSK NICKEL SHARES FOR 9 MONTHS
       OF 2014 FY IN CASH IN THE AMOUNT OF RUB
       762.34 PER ONE ORDINARY REGISTERED SHARE
       E.G. FROM RETAINED EARNINGS OF PRIOR YEARS;
       TO SET THE DEADLINE FOR DRAFTING THE LIST
       OF ENTITIES ENTITLED TO DIVIDEND ON
       DECEMBER 22ND, 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AS A CONDITION TO
       VOTING.

2      TO APPROVE THE INTERESTED PARTY TRANSACTION               Mgmt          For                            For
       BETWEEN THE COMPANY AND CJSC NORMETIMPEX
       (AMENDMENTS TO ORDER OF JUNE 25TH, 2013 TO
       COMMISSION AGREEMENT NO NN/1001-2009
       DD.21.12.2009. MATERIAL TERMS OF THE
       TRANSACTION CAN BE FOUND IN THE APPENDIX.




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934195276
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Consent
    Meeting Date:  13-May-2015
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE 2014 ANNUAL REPORT OF OJSC MMC                    Mgmt          For                            For
       NORILSK NICKEL. EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING

2      APPROVE ANNUAL FINANCIAL STATEMENTS,                      Mgmt          For                            For
       INCLUDING PROFIT AND LOSS STATEMENT OF OJSC
       MMC NORILSK NICKEL FOR 2014

3      APPROVE 2014 CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF OJSC MMC NORILSK NICKEL

4      APPROVE DISTRIBUTION OF PROFIT AND LOSSES                 Mgmt          For                            For
       OF OJSC MMC NORILSK NICKEL IN 2014 IN
       ACCORDANCE WITH THE RECOMMENDATION OF THE
       BOARD OF DIRECTORS, INCLUDED IN THE REPORT
       OF THE BOARD OF DIRECTORS OF OJSC MMC
       NORILSK NICKEL WITH MOTIVATED POSITION OF
       THE COMPANY'S BOARD OF DIRECTORS ON THE
       ITEMS OF THE AGENDA OF ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, TO BE HELD ON MAY
       13, 2015; PAY MONETARY DIVIDENDS OF RUB
       670,04 PER ORDINARY SHARE OF OJSC MMC
       NORILSK NICKEL, BASED ON THE RESULTS OF
       2014 ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

5A     ELECTION OF DIRECTOR: BARBASHEV SERGEY                    Mgmt          No vote
       VALENTINOVICH

5B     ELECTION OF DIRECTOR: BASHKIROV ALEXEY                    Mgmt          No vote
       VLADIMIROVICH

5C     ELECTION OF DIRECTOR: BOGAUDINOV RUSHAN                   Mgmt          No vote
       ABDULKHAEVICH

5D     ELECTION OF DIRECTOR: BRATUKHIN SERGEY                    Mgmt          No vote
       BORISOVICH

5E     ELECTION OF DIRECTOR: BUGROV ANDREY                       Mgmt          No vote
       YEVGENYEVICH

5F     ELECTION OF DIRECTOR: ZAKHAROVA MARIANNA                  Mgmt          No vote
       ALEXANDROVNA

5G     ELECTION OF DIRECTOR: KOROBOV ANDREY                      Mgmt          For
       VLADIMIROVICH

5H     ELECTION OF DIRECTOR: MISHAKOV STALBEK                    Mgmt          No vote
       STEPANOVICH

5I     ELECTION OF DIRECTOR: PENNY GARETH PETER                  Mgmt          For

5J     ELECTION OF DIRECTOR: CORNELIUS JOHANNES                  Mgmt          For
       GERHARDUS PRINSLOO

5K     ELECTION OF DIRECTOR: SOKOV MAXIM                         Mgmt          No vote
       MIKHAILOVICH

5L     ELECTION OF DIRECTOR: SOLOVYEV VLADISLAV                  Mgmt          No vote
       ALEXANDROVICH

5M     ELECTION OF DIRECTOR: EDWARDS ROBERT WILLEM               Mgmt          For
       JOHN

6A     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       VOZIYANOVA EKATERINA EVGENYEVNA

6B     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       MASALOVA ANNA VIKTOROVNA

6C     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SVANIDZE GEORGIY EDUARDOVICH

6D     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SHILKOV VLADIMIR NIKOLAEVICH

6E     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       YANEVICH ELENA ALEXANDROVNA

7      APPROVE ROSEKSPERTIZA LLC AS AUDITOR OF                   Mgmt          For                            For
       2015 RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF OJSC MMC NORILSK NICKEL.

8      APPROVE CJSC KPMG AS AUDITOR OF 2015                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF OJSC
       MMC NORILSK NICKEL

9      REMUNERATION AND REIMBURSEMENT OF EXPENSES                Mgmt          Against                        Against
       OF MEMBERS OF THE BOARD OF DIRECTORS OF
       OJSC MMC NORILSK NICKEL. (SEE ENCLOSED
       MATERIALS FOR TEXT OF RESOLUTION)

10     SET THE REMUNERATION TO AN AUDIT COMMISSION               Mgmt          For                            For
       MEMBER OF OJSC MMC NORILSK NICKEL NOT
       EMPLOYED BY THE COMPANY IN THE AMOUNT OF
       RUB 1,800,000 PER ANNUM BEFORE TAXES.

11     APPROVE INTERRELATED INTERESTED PARTY                     Mgmt          For                            For
       TRANSACTIONS, IN WHICH INTERESTED PARTIES
       ARE ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGEMENT BOARD OF OJSC MMC
       NORILSK NICKEL AND WHICH CONCERNS
       OBLIGATIONS OF OJSC MMC NORILSK NICKEL
       REGARDING INDEMNIFICATION OF LOSSES SUCH
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL
       CAN INCUR AS A RESULT OF THEIR NOMINATION
       TO THE CORRESPONDING POSITIONS, IN THE
       AMOUNT OF NO MORE THAN USD 115 000 000 (ONE
       HUNDRED AND FIFTEEN MILLION) PER PERSON

12     APPROVE INTERESTED PARTY TRANSACTIONS, IN                 Mgmt          For                            For
       WHICH INTERESTED PARTIES ARE ALL MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF OJSC MMC NORILSK NICKEL AND WHICH
       CONCERNS LIABILITY INSURANCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK
       NICKEL, WHO ARE THE BENEFICIARIES OF THE
       TRANSACTION, PROVIDED BY RUSSIAN INSURANCE
       COMPANY; THE EFFECTIVE PERIOD OF LIABILITY
       INSURANCE IS ONE YEAR, TOTAL LIABILITY
       LIMIT IS NOT LESS THAN USD 200 000 000 ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

13     APPROVE NEW VERSION OF THE CHARTER OF OJSC                Mgmt          For                            For
       MMC NORILSK NICKEL IN ACCORDANCE WITH ANNEX
       1.

14     APPROVE THE COMPANY'S PARTICIPATION IN THE                Mgmt          For                            For
       NON-COMMERCIAL PARTNERSHIP "ASSOCIATION OF
       ENERGY CONSUMERS"

15     APPROVE INTERESTED PARTY TRANSACTIONS                     Mgmt          For                            For
       BETWEEN THE COMPANY AND NORMETIMPEX JSC
       (CONCLUSION OF INSTRUCTIONS TO THE
       COMMISSION AGREEMENT NO. NN/1001-2009 DD.
       21.12.2009). SUBJECT MATTER, PRICE AND
       OTHER ESSENTIAL CONDITIONS OF TRANSACTION A
       PROVIDED IN ANNEXES 2, 3.

A1     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO
       NORILSKNICKELREMONT LLC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 7 169 706.76 VAT
       INCL.

A2     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO NTEK OJSC
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 1
       494 656.09 VAT INCL.

A3     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO TAYMYR FUEL
       COMPANY CJSC (CUSTOMER) AS WELL AS TRANSFER
       OF WASTE OILS BY THE POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 3 336 188.90
       VAT INCL.

A4     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       CONTAINERS USAGE SERVICES BY THE POLAR
       DIVISION (PROVIDER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO POLAR CONSTRUCTION
       COMPANY LLC (CUSTOMER) TO THE MAXIMUM
       AMOUNT OF RUB 11 406 151.59 VAT INCL.

A5     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO HANDLING
       AND STORAGE SERVICES BY THE POLAR DIVISION
       (PROVIDER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO ENISEY RIVER SHIPPING COMPANY
       OJSC TO THE MAXIMUM AMOUNT OF RUB 28 994
       632.99 VAT INCL

A6     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES BY
       NORILSKNICKELREMONT LLC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL, AS WELL
       AS PROVISION OF SERVICES ON CHECK
       (CALIBRATION), COMMISSIONING AND
       MAINTENANCE OF MEASURING DEVICES, REPAIR OF
       SPARE PARTS, COMPONENTS, AND ASSEMBLIES,
       MAINTENANCE & REPAIR OF EQUIPMENT,
       EQUIPMENT ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL

A7     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INDUSTRIAL
       GRADE OXYGEN, ELECTRIC POWER, HEAT POWER
       AND COLD WATER BY NTEK OJSC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL AS WELL
       AS PROVISION OF SERVICES FOR PROMPT AND
       ROUTINE MAINTENANCE AND REPAIR OF
       TRANSFORMER SUBSTATIONS AND POWER LINE,
       MEASURING, POWER EQUIPMENT AND SAFETY
       DEVICES ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A8     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF OIL PRODUCTS BY
       TAYMYR FUEL COMPANY CJSC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL, AS WELL AS PROVISION OF
       SERVICES ON OIL PRODUCTS ANALYSIS, FUEL &
       LUBRICANTS REFUELING AND DELIVERY AND
       MERCURY-GT SOFTWARE SUPPORT BY TAYMYR FUEL
       COMPANY CJSC (PROVIDER) TO POLAR DIVISION
       (CUSTOMER) ON BEHALF OF OJSC MMC ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A9     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CONSTRUCTION MATERIALS LAB-TESTING, WATER
       DRAINAGE, SAFETY BELTS TESTING BY POLAR
       CONSTRUCTION COMPANY LLC (PROVIDER) TO
       POLAR DIVISION (CUSTOMER) ON BEHALF OF OJSC
       MMC NORILSK NICKEL AS WELL AS TRANSFER OF
       INVENTORIES (CONCRETE, MORTAR) BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK TO THE MAXIMUM AMOUNT OF RUB 4 960
       060.97 VAT INCL.

A10    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       FEASIBILITY STUDY BY NORILSKPROMTRANSPORT
       LLC (PROVIDER) TO POLAR TRANSPORTATION
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO THE MAXIMUM AMOUNT OF RUB
       1 951 174.37 VAT INCL.

A11    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NTEK OJSC (AGENT) TO NORILSKENERGO
       (PRINCIPAL) SUBSIDIARY OF OJSC MMC NORILSK
       NICKEL ON BEHALF OF OJSC MMC NORILSK NICKEL
       UNDER AGENCY AGREEMENTS TO THE MAXIMUM
       AMOUNT OF RUB 26 708 710.00 VAT INCL.

A12    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NORILSKENERGO, SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL, ON BEHALF OF OJSC MMC
       NORILSK NICKEL (AGENT) TO NTEK OJSC
       (PRINCIPAL) UNDER AGENCY AGREEMENTS TO THE
       MAXIMUM AMOUNT OF RUB 62 444.00 VAT INCL.

A13    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY REQUIRED FOR PRODUCTION
       AND OPERATION ACTIVITIES INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE
       NORILSKENERGO SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL (LESSOR) ON BEHALF OF OJSC
       MMC NORILSK NICKEL TO NTEK OJSC (LESSEE) TO
       THE MAXIMUM AMOUNT OF RUB 3 324 148 422.00
       VAT INCL.

A14    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF DESIGN &
       SURVEY AND CADASTRAL WORKS BY GIPRONICKEL
       INSTITUTE OJSC (PROVIDER) TO NORILSKENERGO
       SUBSIDIARY OF OJSC MMC NORILSK NICKEL
       (CUSTOMER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO THE MAXIMUM AMOUNT OF RUB 631 321
       110.00 VAT INCL.

A15    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       THE COMPANY CARGO TRANSSHIPMENT AT
       ARKHANGELSK PORT BY AMTP OJSC (PROVIDER) TO
       OJSC MMC NORILSK NICKEL (CUSTOMER), AND
       TRANSFER OF MOVABLE AND IMMOVABLE PROPERTY
       INTO TEMPORARY POSSESSION AND USE (LEASE)
       BY AMTP OJSC (LESSOR) TO OJSC MMC NORILSK
       NICKEL (LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 500 000 000.00 VAT INCL.

A16    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CARGO TRANSPORTATION, TECHNICAL GRADE
       SULFUR TRANSPORTATION AND SAND
       TRANSPORTATION AND HANDLING, TOWING OF
       NON-PROPELLED VESSELS TO BERTHS AND ON RAID
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 2
       058 000 000.00 VAT INCL.

A17    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FLEET (WITH
       CREW AND WITHOUT CREW) INTO TEMPORARY
       POSSESSION BY ENISEY RIVER SHIPPING COMPANY
       OJSC (LESSOR) TO OJSC MMC NORILSK NICKEL
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 73
       500 000.00 VAT INCL.

A18    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       RECEIVING, TRANSPORTING, PUMPING, TREATMENT
       AND RECYCLING OF OIL-CONTAINING BILGE WATER
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 10
       500 000,00 VAT INCL.

A19    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, AS WELL AS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A20    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORY ITEMS, MOVABLE PROPERTY AND OTHER
       PRODUCTS, MATERIALS BY POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 11 133 000.00
       VAT INCL.

A21    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO TAYMYR FUEL COMPANY CJSC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 173
       955 600.00 VAT INCL.

A22    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF COAL BY POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (SELLER) ENISEY RIVER SHIPPING
       COMPANY OJSC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 33 600 000.00 VAT INCL.

A23    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       MOVEMENT OF PROPERTY, SERVICES OF ROLLING
       STOCK, FOR THE ECO-ANALYTICAL CONTROL OF
       WATER BODIES, THE DISPOSAL OF INDUSTRIAL
       WASTE BY POLAR DIVISION ON BEHALF OF OJSC
       MMC NORILSK NICKEL (PROVIDER) TO
       NORILSKGAZPROM OJSC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 92 804 060.91 VAT
       INCL.

A24    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       NORILSKGAZPROM OJSC (BUYER) TO THE MAXIMUM
       AMOUNT OF RUB 91 716 192.62 VAT INCL.

A25    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF LAND SITE INTO
       TEMPORARY POSSESSION AND USE (SUBLEASE) BY
       THE POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (LESSOR) TO NORILSKGAZPROM
       OJSC (SUB-LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 119 416.00 VAT INCL.

A26    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO NTEK
       OJSC (BUYER) TO THE MAXIMUM AMOUNT OF RUB 1
       982 998 499.24 VAT INCL.

A27    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, GAS RESCUE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A28    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       TAYMYRGAZ (BUYER) TO THE MAXIMUM AMOUNT OF
       RUB 17 469 961.16 VAT INCL

A29    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, SERVICES FOR THE
       ANALYSIS OF FUELS AND LUBRICANTS, CHEMICAL
       AND SPECTRAL ANALYSIS OF METALS,
       PHYSICAL-AND-MECHANICAL TESTING, PAINT
       QUALITY CONTROL, CONDUCTING ECO-ANALYTICAL
       CONTROL OF ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A30    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO POLAR
       CONSTRUCTION COMPANY LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 895 235 595.56 VAT
       INCL.

A31    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO POLAR CONSTRUCTION
       COMPANY LLC (LESSEE) TO THE MAXIMUM AMOUNT
       OF RUB 87 721 200.00 VAT INCL

A32    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF FIRE
       PREVENTION SERVICES BY OJSC MMC NORILSK
       NICKEL (PROVIDER) TO GIPRONICKEL INSTITUTE
       LLC (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB
       400 245.42 VAT INCL.

A33    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF EQUIPMENT,
       INVENTORIES, INCOMPLETE CONSTRUCTION
       PROJECTS, OTHER MOVABLE PROPERTY BY THE
       POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (SELLER) TO GIPRONICKEL
       INSTITUTE LLC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 52 539 346.60 VAT INCL.

A34    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO GIPRONICKEL INSTITUTE
       LLC (LESSEE) TO THE MAXIMUM AMOUNT OF RUB
       41 630 400.00 VAT INCL.

A35    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR LOCALIZATION AND LIQUIDATION OF OIL
       PRODUCTS SPILLAGES AND PREVENTIVE WORK, GAS
       RESCUE WORKS, DISPOSAL OF INDUSTRIAL WASTE,
       FIRE PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES FOR
       ROAD-CONSTRUCTION EQUIPMENT, SERVICES FOR
       THE ANALYSIS OF FUELS AND LUBRICANTS,
       CONDUCTING ECO-ANALYTICAL CONTROL OF WATER
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A36    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, INDUSTRIAL GRADE OXYGEN,
       NITROGEN, OTHER PRODUCTS AND MATERIAL AND
       MOVABLE PROPERTY BY THE POLAR DIVISION ON
       BEHALF OF OJSC MMC NORILSK NICKEL (SELLER)
       TO NORILSKNICKELREMONT LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 1 779 242 359.03 VAT
       INCL.

A37    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKNICKELREMONT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 290
       421 600.00 VAT INCL.

A38    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       ON DISPOSAL OF INDUSTRIAL WASTE, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, ECO-ANALYTICAL
       CONTROL OF WATER BODIES, SANITARY-HYGIENIC
       AIR CONTROL IN WORKING AREAS, FACTORS OF
       INDUSTRIAL ENVIRONMENT, SPECTRAL ANALYSIS
       OF METALS, BY POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (PROVIDER) ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A39    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, MOVABLE PROPERTY, OTHER
       PRODUCTS AND MATERIAL BY THE POLAR DIVISION
       ON BEHALF OF OJSC MMC NORILSK NICKEL
       (SELLER) TO NORILSKPROMTRANSPORT LLC
       (BUYER) TO THE MAXIMUM AMOUNT OF RUB 461
       805 635.00 VAT INCL.

A40    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKPROMTRANSPORT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 61
       680 960.00 VAT INCL.

A41    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES) BY CJSC
       TAIMYR FUEL COMPANY (CONTRACTOR) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) ENTAILING DIESEL FUEL
       COLORATION, PETROLEUM CHEMICALS PROCESSING
       WITH A TOTAL VALUE OF RUB 6 929 670.49 VAT
       INCL.

A42    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LICENSOR) OF NON-EXCLUSIVE
       RIGHT FOR MERCURY-GT SOFTWARE FOR 12 WORK
       STATIONS OF OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (LICENSEE) WITH A TOTAL VALUE OF RUB 1 003
       166.79 VAT INCL

A43    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LESSOR) IN TEMPORARY HOLDING
       AND USE (LEASE) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (LESSEE)
       OF CHATTELS WITH A TOTAL VALUE OF RUB 464
       129.40 VAT INCL.

A44    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (SELLER IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 6 616 438 022.23 VAT INCL.

A45    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC YENISEI
       RIVER SHIPPING COMPANY (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS WITH A TOTAL
       VALUE OF RUB 416 304.00 VAT INCL.

A46    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NORILSKGAZPROM (SELLER) IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 869 699.53 VAT INCL.

A47    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NORILSKGAZPROM (CONTRACTOR) TO OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) WITH A SCOPE OF GAS
       NATURAL GAS FEEDING THROUGH DISTRIBUTING
       GAS PIPELINES WITH A TOTAL VALUE OF RUB 19
       354 412.30 VAT INCL.

A48    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NTEK(SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB  14 468 912 491.63 VAT INCL.

A49    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NTEK(CONTRACTOR) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (CUSTOMER) WITH A SCOPE OF AMMONIA SOLUTION
       STORAGE, DAY-TO-DAY ENGINEERING AND
       EMERGENCY TECHNICAL MAINTENANCE, CURRENT
       REPAIRS OF POWER EQUIPMENT, PROCESS
       COUPLING OF ENERGY RECEIVERS AND
       MISCELLANEOUS WORK (SERVICES) ENABLING
       PRODUCTION AND BUSINESS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A50    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC TAIMYRGAZ
       (SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF NATURAL GAS THROUGH GAS
       MAINS AND GAS DISTRIBUTION NETWORKS WITH A
       TOTAL VALUE OF RUB 1 694 043 168.68 VAT
       INCL.

A51    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY POLAR
       CONSTRUCTION COMPANY LLC (CONTRACTOR)FOR
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) INCLUDING CIVIL
       CONSTRUCTION, BESPOKE WORK, CONSTRUCTION
       AND INSTALLATION, MINING HEAD WORK AND
       DEVELOPMENT, REPAIRS AND INSTALLATIONS AT
       FIXED ASSETS OF THE COMPANY POLAR DIVISION,
       RELAYING OF ALLUVIAL PIPELINES) AS WELL ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

A52    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 21 358 000.00 VAT
       INCL.

A53    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS AND REAL
       ESTATE WITH A TOTAL VALUE OF RUB 1 873
       368.00 VAT INCL.

A54    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       GIPRONICKEL INSTITUTE LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       DESIGN AND INVESTIGATIONS, CADASTRAL WORK,
       DEVELOPMENT, CORRECTION AND APPROVAL OF
       QUOTATION DOCUMENTATION, DEVELOPMENT AND
       ADJUSTMENT OF DETAILED DESIGN AND
       ENGINEERING DOCUMENTATION AS WELL AS
       SERVICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A55    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKNICKELREMONT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       TECHNICAL MAINTENANCE AND REPAIRS, AND
       CONCOMITANT PREP WORK REQUIRED FOR
       OPERATION, PRE-INSTALLATION REVIEW, SET-UP,
       INSTALLATION/DISASSEMBLY, TECHNICAL
       SERVICING AND MAINTENANCE OF FIXED
       PRODUCTION ASSETS, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A56    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       REPAIRS OF FIXED PRODUCTION ASSETS AS WELL
       AS SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       CARGO AND ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A57    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY
       NORILSKPROMTRANSPORT LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 580 814.24 VAT INCL.




--------------------------------------------------------------------------------------------------------------------------
 PARTRON CO LTD                                                                              Agenda Number:  705712265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6750Z104
    Meeting Type:  EGM
    Meeting Date:  08-Jan-2015
          Ticker:
            ISIN:  KR7091700005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PARTRON CO LTD                                                                              Agenda Number:  705882947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6750Z104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  KR7091700005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP.                          Mgmt          For                            For

3      ELECTION OF DIRECTOR GIM JONG TAE                         Mgmt          For                            For

4      ELECTION OF AUDITOR WON DAE HUI                           Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PEGATRON CORPORATION, TAIPEI CITY                                                           Agenda Number:  706173060
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6784J100
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0004938006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 4.1 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 PICC PROPERTY AND CASUALTY COMPANY LTD                                                      Agenda Number:  706268263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6975Z103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  CNE100000593
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452145 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609453.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609435.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508358.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508366.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE DIRECTORS' FEES FOR               Mgmt          For                            For
       2015

6      TO CONSIDER AND APPROVE SUPERVISORS' FEES                 Mgmt          For                            For
       FOR 2015

7      TO CONSIDER AND RE-APPOINT DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AS THE INTERNATIONAL AUDITOR OF
       THE COMPANY AND RE-APPOINT DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE DOMESTIC AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO SEPARATELY OR CONCURRENTLY
       ISSUE, ALLOT OR DEAL WITH ADDITIONAL
       DOMESTIC SHARES AND H SHARES IN THE COMPANY
       NOT EXCEEDING 20% OF EACH OF THE AGGREGATE
       NOMINAL AMOUNT OF THE DOMESTIC SHARES AND H
       SHARES OF THE COMPANY IN ISSUE WITHIN 12
       MONTHS FROM THE DATE ON WHICH SHAREHOLDERS'
       APPROVAL IS OBTAINED, AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO INCREASE THE
       REGISTERED CAPITAL OF THE COMPANY AND MAKE
       CORRESPONDING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AS IT THINKS FIT
       SO AS TO REFLECT THE NEW CAPITAL STRUCTURE
       UPON THE ISSUANCE OR ALLOTMENT OF SHARES

9      TO REVIEW THE PERFORMANCE REPORT OF THE                   Non-Voting
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       THE YEAR 2014

10     TO REVIEW THE REPORT ON THE STATUS OF                     Non-Voting
       RELATED PARTY TRANSACTIONS AND THE
       IMPLEMENTATION OF THE RELATED PARTY
       TRANSACTIONS MANAGEMENT SYSTEM OF THE
       COMPANY FOR THE YEAR 2014

11     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WU YAN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

12     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GUO SHENGCHEN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

13     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG HE AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

14     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIN ZHIYONG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

15     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG YINCHENG AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM AND EXPIRING ON 25
       JUNE 2018

16     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. YU XIAOPING AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

17     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LI TAO AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

18     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. DAVID XIANGLIN LI AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM AND EXPIRING ON 25
       JUNE 2018

19     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LIAO LI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM AND EXPIRING ON 25
       JUNE 2018

20     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LIN HANCHUAN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

21     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LO CHUNG HING AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

22     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. NA GUOYI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

23     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. MA YUSHENG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

24     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI ZHUYONG AS A SUPERVISOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

25     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. DING NINGNING AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY FOR A TERM OF
       THREE YEARS COMMENCING IMMEDIATELY AFTER
       THE CONCLUSION OF THE AGM AND EXPIRING ON
       25 JUNE 2018

26     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU ZHENGFEI AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY FOR A TERM OF
       THREE YEARS COMMENCING IMMEDIATELY AFTER
       THE CONCLUSION OF THE AGM AND EXPIRING ON
       25 JUNE 2018




--------------------------------------------------------------------------------------------------------------------------
 POU CHEN CORP                                                                               Agenda Number:  706182209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70786101
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0009904003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'.

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.5 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

5.1    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE DIRECTORS

CMMT   29 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  705837269
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2015
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY ANNUAL REPORT AND                 Mgmt          For                            For
       VALIDATION OF THE COMPANY CONSOLIDATED
       FINANCIAL STATEMENTS, APPROVAL OF THE BOARD
       OF COMMISSIONERS SUPERVISORY ACTIONS
       REPORTS AS WELL AS VALIDATION OF THE ANNUAL
       REPORT PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR
       2014 ALONG WITH GRANTING FULL RELEASE AND
       DISCHARGE (ACQUIT ET DE CHARGE) TO ALL
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       MANAGEMENT ACTIONS AND TO ALL MEMBERS OF
       THE BOARD OF COMMISSIONERS FROM THE
       SUPERVISORY ACTION CARRIED OUT FOR THE
       FINANCIAL YEAR 2014

2      DETERMINATION OF THE USE OF THE NET PROFITS               Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2014

3      DETERMINATION OF THE REMUNERATION, SALARY,                Mgmt          For                            For
       ALLOWANCE AND FACILITIES FOR THE BOARD OF
       DIRECTORS AND BOARD OF COMMISSIONERS OF THE
       COMPANY FOR THE YEAR 2015 AS WELL AS
       TANTIEM FOR THE YEAR 2014

4      APPOINTMENT OF REGISTERED PUBLIC ACCOUNTANT               Mgmt          For                            For
       FIRM TO PERFORM THE AUDIT OF THE COMPANY
       FINANCIAL STATEMENT AND THE ANNUAL REPORT
       OF PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL YEAR 2015

5      AMENDMENT OF THE COMPANY ARTICLES OF                      Mgmt          Against                        Against
       ASSOCIATION IN COMPLIANCE WITH THE
       INDONESIA FINANCIAL SERVICES AUTHORITY
       REGULATION

6      AMENDMENT OF THE MEMBERS OF THE BOARD OF                  Mgmt          Against                        Against
       COMMISSIONERS AND BOARD OF DIRECTORS OF THE
       COMPANY, DUE TO THE EXPIRY TERM OF SERVICE
       OF THE MEMBERS OF THE BOARD OF
       COMMISSIONERS AND BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705739083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGES OF THE COMPOSITION OF THE BOARD                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705919186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       THE 2014 FINANCIAL YEAR, INCLUDING THE
       BOARD OF COMMISSIONERS SUPERVISORY REPORT

2      RATIFICATION OF THE COMPANY FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM ANNUAL REPORT FOR THE
       2014 FINANCIAL YEAR AND ACQUITTAL AND
       DISCHARGE OF ALL MEMBERS OF THE BOARD OF
       DIRECTORS AND THE BOARD OF COMMISSIONERS

3      APPROPRIATION OF THE COMPANY'S NET INCOME                 Mgmt          For                            For
       FOR THE 2014 FINANCIAL YEAR

4      DETERMINATION OF REMUNERATION FOR MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE BOARD OF
       COMMISSIONERS FOR THE 2014 FINANCIAL YEAR

5      APPOINTMENT OF A PUBLIC ACCOUNTING FIRM TO                Mgmt          For                            For
       AUDIT THE COMPANY'S FINANCIAL STATEMENT FOR
       THE 2015 FINANCIAL YEAR, INCLUDING AUDIT OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AND APPOINTMENT OF A PUBLIC ACCOUNTING FIRM
       TO AUDIT THE FINANCIAL STATEMENT OF THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE 2015 FINANCIAL YEAR

6      CHANGE ARTICLE OF ASSOCIATION                             Mgmt          For                            For

7      DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       COMMISSIONERS FOR USE OR DIVERSION OF
       COMPANY'S TREASURY STOCK FROM SHARE BUY
       BACK III AND IV

8      CHANGE IN COMPOSITION OF THE BOARD OF THE                 Mgmt          Against                        Against
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 RADIANT OPTO-ELECTRONICS CORP                                                               Agenda Number:  706191943
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174K103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0006176001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 5.5 PER SHARE

3      THE REVISION TO THE PLAN FOR 1ST UNSECURED                Mgmt          For                            For
       CONVERTIBLE BOND

4      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

5.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG ZI CHENG, SHAREHOLDER NO. XXXXXXXXXX

5.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JIANG YAO ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.3    THE ELECTION OF THE DIRECTOR: WANG BEN RAN,               Mgmt          For                            For
       SHAREHOLDER NO. XXXXXXXXXX

5.4    THE ELECTION OF THE DIRECTOR: DRAGONJET                   Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, WANG BEN FENG AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: RAY-SHEN                    Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, SU HUI ZHU AS REPRESENTATIVE

5.6    THE ELECTION OF THE SUPERVISOR: CHEN JIAN                 Mgmt          For                            For
       XIONG, SHAREHOLDER NO. XXXXXXXXXX

5.7    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          For                            For
       ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.8    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          For                            For
       QIN, SHAREHOLDER NO. XXXXXXXXXX

5.9    THE ELECTION OF THE SUPERVISOR: BU XIANG                  Mgmt          For                            For
       KUN, SHAREHOLDER NO. XXXXXXXXXX

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS

7      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 RANDON SA IMPLEMENTOS E PARTICIPACOES, CAXIAS DO S                                          Agenda Number:  705916104
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7988W103
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BRRAPTACNPR4
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST ONCE THEY HAVE BEEN ELECTED OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM E AND H. 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

E      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       TO BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION

H      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION




--------------------------------------------------------------------------------------------------------------------------
 REALTEK SEMICONDUCTOR CORP                                                                  Agenda Number:  706166837
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7220N101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002379005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD6 PER SHARE

3      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

5      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING

6.1    THE ELECTION OF THE DIRECTOR:COTEK                        Mgmt          For                            For
       PHARMACEUTICAL INDUSTRY CO.,LTD,SHAREHOLDER
       NO. 256,YEH, NAN-HORNG AS REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTOR:SONNEN                       Mgmt          For                            For
       LIMITED,SHAREHOLDER NO. 239637,YEH, PO-LEN
       AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR:SONNEN                       Mgmt          For                            For
       LIMITED,SHAREHOLDER NO. 239637,LEE,
       CHAO-CHENG AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR:FOREHEAD                     Mgmt          For                            For
       INTERNATIONAL CO. LTD,SHAREHOLDER NO.
       117355,CHIU, SUN-CHIEN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR:FOREHEAD                     Mgmt          For                            For
       INTERNATIONAL CO. LTD,SHAREHOLDER NO.
       117355,CHERN, KUO-JONG AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR:NI,                          Mgmt          For                            For
       SHU-CHING,SHAREHOLDER NO. 88

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN,CHIH-CHUAN, SHAREHOLDER NO.
       N103293XXX

6.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN,FU-YEN,SHAREHOLDER NO.
       P100255XXX

6.9    THE ELECTION OF THE SUPERVISOR:FAN,                       Mgmt          For                            For
       MU-KUNG,SHAREHOLDER NO. 1249

6.10   THE ELECTION OF THE SUPERVISOR:UNITED GLORY               Mgmt          For                            For
       LTD, SHAREHOLDER NO. 65704,TSAI, TYAU-CHANG
       AS REPRESENTATIVE

6.11   THE ELECTION OF THE SUPERVISOR:UNITED GLORY               Mgmt          For                            For
       LTD, SHAREHOLDER NO. 65704,LIN,TSAI-MEI AS
       REPRESENTATIVE

7      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 REXLOT HOLDINGS LTD                                                                         Agenda Number:  706087841
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7541U107
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  BMG7541U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429957.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429947.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE FINAL DIVIDEND FOR THE YEAR                    Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3a     TO RE-ELECT MR. BOO CHUN LON AS DIRECTOR                  Mgmt          For                            For

3b     TO RE-ELECT MR. YUEN WAI HO AS DIRECTOR                   Mgmt          For                            For

4      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

5      TO APPOINT TING HO KWAN & CHAN CPA LIMITED                Mgmt          For                            For
       AS THE AUDITOR OF THE COMPANY AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY

8      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 RURAL ELECTRIFICATION CORP LTD, NEW DELHI                                                   Agenda Number:  705516447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73650106
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  INE020B01018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER, APPROVE AND ADOPT THE               Mgmt          For                            For
       AUDITED BALANCE SHEET AS AT MARCH 31, 2014
       AND STATEMENT OF PROFIT AND LOSS FOR THE
       FINANCIAL YEAR ENDED ON THAT DATE ALONG
       WITH THE REPORTS OF THE BOARD OF DIRECTORS
       AND AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       AND DECLARE FINAL DIVIDEND ON EQUITY SHARES
       OF THE COMPANY FOR THE FINANCIAL YEAR
       2013-14

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          Against                        Against
       AJEET KUMAR AGARWAL (DIN 02231613), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO FIX THE REMUNERATION OF AUDITORS FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2014-15

5      RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       EARLIER RESOLUTION PASSED BY THE
       SHAREHOLDERS OF THE COMPANY THROUGH POSTAL
       BALLOT ON JUNE 10, 2014 AND IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 42 AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF, FOR THE TIME BEING IN FORCE) AND
       ANY OTHER APPLICABLE LAWS INCLUDING THE
       SEBI (ISSUE & LISTING OF DEBT SECURITIES)
       (AMENDMENT) NOTIFICATION, 2012 AND OTHER
       APPLICABLE SEBI REGULATIONS AND GUIDELINES,
       THE PROVISIONS OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       SUBJECT TO THE RECEIPT OF NECESSARY
       APPROVALS AS MAY BE APPLICABLE AND SUCH
       OTHER APPROVALS, PERMISSIONS AND SANCTIONS,
       AS MAY BE NECESSARY, INCLUDING THE APPROVAL
       OF ANY EXISTING LENDERS / TRUSTEES OF
       DEBENTURE HOLDERS, IF SO REQUIRED UNDER THE
       TERMS OF AGREEMENT / DEED AND SUBJECT TO
       SUCH CONDITIONS AND MODIFICATIONS AS MAY BE
       PRESCRIBED OR IMPOSED BY ANY OF THEM WHILE
       GRANTING SUCH APPROVALS, PERMISSIONS AND
       SANCTIONS WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") OR ANY DULY CONSTITUTED COMMITTEE
       OF THE BOARD OR SUCH OTHER AUTHORITY AS MAY
       BE APPROVED BY THE BOARD, CONSENT OF THE
       COMPANY BE AND IS HEREBY ACCORDED TO RAISE
       FUNDS UPTO INR 35,000 CRORE DURING A PERIOD
       OF ONE YEAR FROM THE DATE OF PASSING OF
       THIS RESOLUTION BY WAY OF ISSUE OF
       UNSECURED/SECURED NON-CONVERTIBLE BONDS /
       DEBENTURES OF THE COMPANY ON PRIVATE
       PLACEMENT BASIS, IN ONE OR MORE TRANCHES,
       TO SUCH PERSON OR PERSONS, WHO MAY OR MAY
       NOT BE THE BOND/ DEBENTURE HOLDERS OF THE
       COMPANY, AS THE BOARD (OR ANY DULY
       CONSTITUTED COMMITTEE OF THE BOARD OR SUCH
       OTHER AUTHORITY AS MAY BE APPROVED BY THE
       BOARD) MAY AT ITS SOLE DISCRETION DECIDE,
       INCLUDING ELIGIBLE INVESTORS (WHETHER
       RESIDENTS AND/OR NON-RESIDENTS AND/OR
       INSTITUTIONS/INCORPORATED BODIES AND/OR
       INDIVIDUALS AND/OR TRUSTEES AND/OR BANKS OR
       OTHERWISE, IN DOMESTIC AND/OR ONE OR MORE
       INTERNATIONAL MARKETS) INCLUDING
       NON-RESIDENT INDIANS, FOREIGN INSTITUTIONAL
       INVESTORS (FIIS), VENTURE CAPITAL FUNDS,
       FOREIGN VENTURE CAPITAL INVESTORS, STATE
       INDUSTRIAL DEVELOPMENT CORPORATIONS,
       INSURANCE COMPANIES, PROVIDENT FUNDS,
       PENSION FUNDS, DEVELOPMENT FINANCIAL
       INSTITUTIONS, BODIES CORPORATE, COMPANIES,
       PRIVATE OR PUBLIC OR OTHER ENTITIES,
       AUTHORITIES AND TO SUCH OTHER PERSONS IN
       ONE OR MORE COMBINATIONS THEREOF THROUGH
       PRIVATE PLACEMENT IN ONE OR MORE TRANCHES
       AND INCLUDING THE EXERCISE OF A GREEN-SHOE
       OPTION (WITHIN THE OVERALL LIMIT OF INR
       35,000 CRORE, AS STATED ABOVE), IF ANY, AT
       SUCH TERMS AS MAY BE DETERMINED UNDER THE
       GUIDELINES AS MAY BE APPLICABLE, AND ON
       SUCH TERMS AND CONDITIONS AS MAY BE
       FINALIZED BY THE BOARD OR ANY DULY
       CONSTITUTED COMMITTEE OF THE BOARD OR SUCH
       OTHER AUTHORITY AS MAY BE APPROVED BY THE
       BOARD." "RESOLVED FURTHER THAT FOR THE
       PURPOSE OF GIVING EFFECT TO ANY PRIVATE
       PLACEMENT OF UNSECURED/SECURED
       NON-CONVERTIBLE BONDS/DEBENTURES, THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       OR ANY DULY CONSTITUTED COMMITTEE OF THE
       BOARD OR SUCH OTHER AUTHORITY AS MAY BE
       APPROVED BY THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DETERMINE THE TERMS OF THE
       ISSUE, INCLUDING THE CLASS OF INVESTORS TO
       WHOM THE BONDS/DEBENTURES ARE TO BE
       ALLOTTED, THE NUMBER OF BONDS/DEBENTURES TO
       BE ALLOTTED IN EACH TRANCHE, ISSUE PRICE,
       TENOR, INTEREST RATE, PREMIUM/DISCOUNT TO
       THE THEN PREVAILING MARKET PRICE, AMOUNT OF
       ISSUE, DISCOUNT TO ISSUE PRICE TO A CLASS
       OF BOND/DEBENTURE HOLDERS, LISTING, ISSUING
       ANY DECLARATION / UNDERTAKING ETC. REQUIRED
       TO BE INCLUDED IN THE PRIVATE PLACEMENT
       OFFER LETTER AND ANY OTHER REGULATORY
       REQUIREMENT FOR THE TIME BEING IN FORCE

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 188 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 READ WITH RULE 15 OF THE COMPANIES
       (MEETINGS OF THE BOARD AND ITS POWERS)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE) AND ANY OTHER
       APPLICABLE LAWS/RULES UNDER ANY STATUTE FOR
       THE TIME BEING IN FORCE AND SUBJECT TO THE
       APPROVAL /CONSENT OF SUCH APPROPRIATE
       AUTHORITIES, CONSENT OF THE COMPANY BE AND
       IS HEREBY ACCORDED FOR ENTERING INTO
       CONTRACT(S) OR ARRANGEMENT(S) OR
       TRANSACTION(S), DURING A PERIOD OF ONE YEAR
       FROM THE DATE OF PASSING OF THIS
       RESOLUTION, WITH WHOLLY OWNED SUBSIDIARY
       COMPANIES AND ASSOCIATE COMPANY(IES) (BOTH
       PRESENT AND FUTURE) OF RURAL
       ELECTRIFICATION CORPORATION LIMITED, IN THE
       NATURE OF PROVIDING THEM WITH NECESSARY
       INFRASTRUCTURAL SUPPORT, MANPOWER AND/OR
       OTHER INPUTS/SUPPORT/SERVICES ON COST TO
       COST BASIS, LEASING OF PROPERTY OF ANY
       KIND, SALE/PURCHASE OF GOODS OR MATERIALS
       OR PROPERTY OF ANY KIND AND/OR
       AVAILING/RENDERING OF SERVICES, FROM TIME
       TO TIME, IN THE ORDINARY COURSE OF
       BUSINESS, PROVIDED THAT THE CUMULATIVE
       VALUE OF CONTRACT(S) OR ARRANGEMENT(S) OR
       TRANSACTION(S) WITH SUCH RELATED PARTIES
       DURING A PERIOD OF ONE YEAR FROM THE DATE
       OF PASSING OF THIS RESOLUTION, SHALL NOT
       EXCEED TWO PERCENT (2%) OF THE TURNOVER OF
       RURAL ELECTRIFICATION CORPORATION LIMITED
       FOR THE PRECEDING FINANCIAL YEAR I.E. FY
       2013-14." "RESOLVED FURTHER THAT THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       OR ANY DULY CONSTITUTED COMMITTEE OF THE
       BOARD OR SUCH OTHER AUTHORITY AS MAY BE
       APPROVED BY THE BOARD BE AND IS HEREBY
       AUTHORIZED TO APPROVE THE INDIVIDUAL
       CONTRACT(S) OR ARRANGEMENT(S) OR
       TRANSACTION(S) WITH WHOLLY OWNED
       SUBSIDIARIES AND ASSOCIATE COMPANY(IES) OF
       RURAL ELECTRIFICATION CORPORATION LIMITED
       WITHIN THE OVERALL LIMIT OF TWO PERCENT
       (2%) OF THE TURNOVER OF THE RURAL
       ELECTRIFICATION CORPORATION LIMITED FOR THE
       FINANCIAL YEAR 2013-14, INCLUDING THE NAME
       OF THE RELATED PARTY AND NATURE OF
       RELATIONSHIP, NATURE, DURATION AND
       PARTICULARS OF THE CONTRACT OR ARRANGEMENT,
       TO BE ENTERED WITH WHOLLY OWNED
       SUBSIDIARIES AND ASSOCIATE COMPANY(IES) OF
       RURAL ELECTRIFICATION CORPORATION LIMITED,
       MATERIAL TERMS OF SUCH CONTRACT OR
       ARRANGEMENT INTER-ALIA INCLUDING THE VALUE
       OF THE CONTRACT, ADVANCE PAYMENT TO BE
       MADE/RECEIVED, IF ANY, MANNER OF
       DETERMINING THE PRICING AND OTHER
       COMMERCIAL TERMS, BOTH INCLUDED AS PART OF
       CONTRACT AND NOT CONSIDERED AS PART OF THE
       CONTRACT AND/OR ANY OTHER MATTER TO BE
       DECIDED IN THIS REGARD." "RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       (INCLUDING ANY COMMITTEE DULY CONSTITUTED
       BY THE BOARD OF DIRECTORS OR ANY AUTHORITY
       AS MAY BE APPROVED BY THE BOARD OF
       DIRECTORS) BE AND IS HEREBY AUTHORIZED TO
       DO AND EXECUTE ALL SUCH ACTS, DEEDS AND
       THINGS AS MAY BE NECESSARY FOR GIVING
       EFFECT TO THE ABOVE RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SASOL LTD, JOHANNESBURG                                                                     Agenda Number:  705659146
--------------------------------------------------------------------------------------------------------------------------
        Security:  803866102
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  ZAE000006896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.1    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: C BEGGS

3.2    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: DE CONSTABLE

3.3    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: HG DIJKGRAAF

3.4    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: ZM MKHIZE

3.5    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: PJ ROBERTSON

4.1    TO ELECT THE FOLLOWING DIRECTOR APPOINTED                 Mgmt          Abstain                        Against
       BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION
       DURING THE COURSE OF THE YEAR, AND WHO WILL
       CEASE TO HOLD OFFICE AT THE END OF THE
       ANNUAL GENERAL MEETING: MR B NQWABABA

4.2    TO ELECT THE FOLLOWING DIRECTOR APPOINTED                 Mgmt          Abstain                        Against
       BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION
       DURING THE COURSE OF THE YEAR, AND WHO WILL
       CEASE TO HOLD OFFICE AT THE END OF THE
       ANNUAL GENERAL MEETING: MS NNA MATYUMZA

5      TO APPOINT PRICEWATERHOUSECOOPERS INC TO                  Mgmt          For                            For
       ACT AS INDEPENDENT AUDITORS OF THE COMPANY
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

6.1    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       C BEGGS (SUBJECT TO HIS BEING RE-ELECTED AS
       A DIRECTOR)

6.2    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       MS NNA MATYUMZA (SUBJECT TO HER BEING
       ELECTED AS A DIRECTOR)

6.3    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       IN MKHIZE

6.4    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       MJN NJEKE

6.5    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       S WESTWELL

7      ADVISORY ENDORSEMENT - TO ENDORSE, ON A                   Mgmt          Against                        Against
       NON-BINDING ADVISORY BASIS, THE COMPANY'S
       REMUNERATION POLICY

8.1S1  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THEIR SERVICES AS DIRECTORS FOR THE PERIOD
       1 JULY 2014 UNTIL THIS RESOLUTION IS
       REPLACED

8.2S2  TO AUTHORISE THE BOARD TO GRANT AUTHORITY                 Mgmt          For                            For
       TO THE COMPANY TO PROVIDE: FINANCIAL
       ASSISTANCE AS CONTEMPLATED IN SECTION 44 OF
       THE ACT; AND DIRECT OR INDIRECT FINANCIAL
       ASSISTANCE AS CONTEMPLATED IN SECTION 45 OF
       THE ACT TO ITS RELATED AND INTER-RELATED
       COMPANIES AND/OR CORPORATIONS, AND/OR TO
       MEMBERS OF SUCH RELATED OR INTER-RELATED
       COMPANIES AND/OR CORPORATIONS AND/OR TO
       DIRECTORS OR PRESCRIBED OFFICERS OF THE
       COMPANY OR OF A RELATED OR INTER-RELATED
       COMPANY AND/OR TO PERSONS RELATED TO SUCH
       COMPANIES, CORPORATIONS, MEMBERS, DIRECTORS
       AND/OR PRESCRIBED OFFICERS

8.3S3  TO AMEND CLAUSE 26 OF THE MEMORANDUM OF                   Mgmt          For                            For
       INCORPORATION OF THE COMPANY

8.4S4  TO AMEND CLAUSE 29.4.2 OF THE MEMORANDUM OF               Mgmt          For                            For
       INCORPORATION OF THE COMPANY

8.5S5  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       GENERAL REPURCHASE BY THE COMPANY OR
       PURCHASE BY ANY OF ITS SUBSIDIARIES, OF ANY
       OF THE COMPANY'S ORDINARY SHARES AND/OR
       SASOL BEE ORDINARY SHARES

8.6S6  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       PURCHASE BY THE COMPANY (AS PART OF A
       GENERAL REPURCHASE IN ACCORDANCE WITH
       SPECIAL RESOLUTION NUMBER 5), OF ITS ISSUED
       SHARES FROM A DIRECTOR AND/OR A PRESCRIBED
       OFFICER OF THE COMPANY, AND/OR PERSONS
       RELATED TO A DIRECTOR OR PRESCRIBED OFFICER
       OF THE COMPANY

CMMT   29 OCT 2014: PLEASE NOTE THAT THERE ARE                   Non-Voting
       DISSENT RIGHTS. THANK YOU.

CMMT   29 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SBERBANK OF RUSSIA                                                                          Agenda Number:  934217387
--------------------------------------------------------------------------------------------------------------------------
        Security:  80585Y308
    Meeting Type:  Consent
    Meeting Date:  29-May-2015
          Ticker:  SBRCY
            ISIN:  US80585Y3080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE 2014 ANNUAL REPORT. EFFECTIVE                 Mgmt          For
       NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
       SECURITIES ARE REQUIRED TO DISCLOSE THEIR
       NAME, ADDRESS NUMBER OR SHARES AND THE
       MANNER OF THE VOTE AS A CONDITION TO
       VOTING.

2      APPROVE ANNUAL ACCOUNTING (FINANCIAL)                     Mgmt          For
       STATEMENTS FOR 2014.

3      APPROVE THE DISTRIBUTION OF 2014 PROFITS.                 Mgmt          For
       ANY PROFIT WHICH IS NOT PAID OUT AS 2014
       DIVIDENDS WILL BE TREATED AS SBERBANK'S
       RETAINED PROFIT: PAY OUT 2014 DIVIDENDS:
       RUB 0.45 PER ORDINARY SHARE AND RUB 0.45
       PER PREFERRED SHARE: ESTABLISH CLOSE OF
       BUSINESS ON 15 JUNE 2015 AS THE DATE OF
       RECORD (FOR DIVIDEND PURPOSES).

4      APPROVE ERNST AND YOUNG LLC AS THE AUDITOR                Mgmt          For
       FOR 2015 AND Q1 2016.

5A     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       MARTIN G. GILMAN

5B     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       HERMAN GREF

5C     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       YEVSEI GURVICH

5D     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       BELLA ZLATKIS

5E     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       NADEZHDA IVANOVA

5F     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI IGNATIEV

5G     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ALEXEI KUDRIN

5H     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       GEORGY LUNTOVSKY

5I     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       VLADIMIR MAU

5J     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       GENNADY MELIKYAN

5K     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ALESSANDRO PROFUMO

5L     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ANTON SILUANOV

5M     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI SINELNIKOV-MURYLEV

5N     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       DMITRY TULIN

5O     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       NADIA WELLS

5P     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI SHVETSOV

6A     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       NATALIA BORODINA

6B     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       VLADIMIR VOLKOV

6C     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       GALINA GOLUBENKOVA

6D     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       TATIANA DOMANSKAYA

6E     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       YULIA ISSAKHANOVA

6F     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       ALEXEI MINENKO

6G     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       NATALIA REVINA

7      ELECT MR HERMAN GREF THE CHAIRMAN OF THE                  Mgmt          For
       EXECUTIVE BOARD AND CEO OF SBERBANK FOR A
       NEW TERM STARTING FROM 29 NOVEMBER 2015.

8      APPROVE A NEW VERSION OF SBERBANK'S                       Mgmt          For
       CHARTER. INSTRUCT SBERBANK'S CHAIRMAN OF
       THE EXECUTIVE BOARD AND CEO TO SIGN THE
       DOCUMENTS REQUIRED FOR REGISTERING THE NEW
       VERSION WITH THE STATE.

9      APPROVE A NEW VERSION OF REGULATIONS ON THE               Mgmt          For
       GENERAL SHAREHOLDERS' MEETING.

10     APPROVE A NEW VERSION OF REGULATIONS ON THE               Mgmt          For
       SUPERVISORY BOARD.

11     APPROVE A NEW VERSION OF THE REGULATIONS ON               Mgmt          For
       REMUNERATIONS AND COMPENSATIONS PAID TO THE
       MEMBERS OF THE SUPERVISORY BOARD.

12     UNDER ARTICLE 77 OF THE FEDERAL JSC LAW                   Mgmt          For
       DATED 26.12.1995 NO 208-FZ, ESTABLISH THE
       VALUE OF SERVICE ACQUIRED UNDER DIRECTOR,
       OFFICER AND COMPANY POLICY (D&O POLICY) NO
       442-555555/13 AS AMENDED BY AMENDMENT 1 IN
       THE AMOUNT OF AN INSURANCE PREMIUM OF RUB
       37,539,588 (THIRTY SEVEN MILLION FIVE
       HUNDRED THIRTY NINE THOUSAND FIVE HUNDRED
       EIGHTY EIGHT). APPROVE D&O POLICY NO
       442-555555/13 AS AMENDED BY AMENDMENT 1 AS
       A RELATED PARTY TRANSACTION, ON THE
       FOLLOWING TERMS. ... (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 SEAH BESTEEL CORPORATION, SEOUL                                                             Agenda Number:  705844656
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7548M108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7001430008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3      ELECTION OF DIRECTORS: CHAE BANG EUN, GIM                 Mgmt          For                            For
       CHANG DO

4      ELECTION OF AUDIT COMMITTEE MEMBERS: CHAE                 Mgmt          For                            For
       BANG EUN, GIM CHANG DO

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF AMENDMENT ON RETIREMENT BENEFIT               Mgmt          For                            For
       PLAN FOR DIRECTORS

CMMT   25 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  705515659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2014
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0822/LTN20140822164.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0822/LTN20140822154.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED PROVISION OF GUARANTEE FOR A
       WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO
       BE ESTABLISHED IN HONG KONG ON ITS BANK
       LOAN.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD, SHANGHAI                                                    Agenda Number:  705898875
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   18 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF VOTING OPTIONS
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN201503171053.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN201503171049.pdf

O.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HUANG OU AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

O.2    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

O.3    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2014

O.4    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2014

O.5    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       FINANCIAL RESULTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

O.6    TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

O.7    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       PWC ZHONG TIAN AS THE COMPANY'S PRC AUDITOR
       AND PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       INTERNATIONAL AUDITOR FOR THE FINANCIAL
       YEAR OF 2015, AND TO AUTHORISE THE BOARD TO
       DETERMINE THEIR REMUNERATIONS

O.8    TO CONSIDER AND APPROVE THE RATIFICATION OF               Mgmt          For                            For
       EMOLUMENTS PAID TO THE DIRECTORS AND
       SUPERVISORS FOR THE YEAR 2014 AND TO
       CONSIDER AND APPROVE EMOLUMENTS OF THE
       DIRECTORS AND SUPERVISORS FOR THE YEAR 2015

O.9    TO CONSIDER AND APPROVE THE RENEWAL OF                    Mgmt          For                            For
       LIABILITY INSURANCE FOR THE DIRECTORS,
       SUPERVISORS AND SENIOR MANAGEMENT

O10.1  TO CONSIDER AND APPROVE THE REVISION OF                   Mgmt          For                            For
       ANNUAL CAPS FOR THE CONTINUING CONNECTED
       TRANSACTIONS UNDER THE FRAMEWORK FINANCIAL
       SERVICES AGREEMENTS IN RELATION TO THE
       DEPOSITS AND LOANS BETWEEN THE COMPANY AND
       SHANGHAI ELECTRIC (GROUP) CORPORATION IN
       RESPECT OF 2015 AND 2016, INCLUDING:
       REVISION OF ANNUAL CAPS UNDER THE SEC
       FRAMEWORK DEPOSIT AGREEMENT

O10.2  TO CONSIDER AND APPROVE THE REVISION OF                   Mgmt          Against                        Against
       ANNUAL CAPS FOR THE CONTINUING CONNECTED
       TRANSACTIONS UNDER THE FRAMEWORK FINANCIAL
       SERVICES AGREEMENTS IN RELATION TO THE
       DEPOSITS AND LOANS BETWEEN THE COMPANY AND
       SHANGHAI ELECTRIC (GROUP) CORPORATION IN
       RESPECT OF 2015 AND 2016, INCLUDING:
       REVISION OF ANNUAL CAPS UNDER THE SEC
       FRAMEWORK LOAN AGREEMENT

O.11   TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS AND THE PROPOSED
       ANNUAL CAPS UNDER THE MESMEE FRAMEWORK
       PURCHASE AGREEMENT

O.12   TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS BETWEEN THE COMPANY
       AND THE SIEMENS GROUP FROM 2015 TO 2017

O13.1  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB2,823 MILLION BY
       THE COMPANY TO SHANGHAI HEAVY MACHINERY
       PLANT CO., LTD

O13.2  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB1,540 MILLION BY
       THE COMPANY TO SHANGHAI ELECTRIC WIND POWER
       EQUIPMENT CO., LTD

O13.3  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB400 MILLION BY
       THE COMPANY TO SHANGHAI ELECTRIC WIND
       ENERGY CO., LTD

O13.4  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB110 MILLION BY
       THE COMPANY TO SEC-SPX AIR-COOLING
       ENGINEERING CO., LTD

O13.5  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB100 MILLION BY
       SHANGHAI ELECTRIC WIND POWER CO., LTD. TO
       SHANGHAI ELECTRIC WIND POWER EQUIPMENT
       DONGTAI CO., LTD

O13.6  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB100 MILLION BY
       SHANGHAI ELECTRIC WIND POWER CO., LTD. TO
       SHANGHAI ELECTRIC WIND POWER EQUIPMENT
       GANSU CO., LTD

O13.7  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF AN ELECTRONIC
       BANKERS' ACCEPTANCE WITH TOTAL AMOUNT OF
       RMB550 MILLION ISSUED BY SHANGHAI ELECTRIC
       GROUP FINANCE CO., LTD. TO THE SUBSIDIARIES
       OF SHANGHAI ELECTRIC (GROUP) CORPORATION

S.1    TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       OFFSHORE BONDS BY SHANGHAI ELECTRIC NEWAGE
       COMPANY LIMITED AND THE PROVISION OF
       GUARANTEE ON THE ISSUANCE BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN EXPRESSWAY CO LTD, SHENZHEN                                                        Agenda Number:  705915102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7741B107
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  CNE100000478
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF VOTING OPTIONS
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324591.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324516.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       DISTRIBUTION SCHEME OF PROFITS FOR THE YEAR
       2014 (INCLUDING DECLARATION OF FINAL
       DIVIDEND)

5      TO CONSIDER AND APPROVE THE BUDGET REPORT                 Mgmt          For                            For
       FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THAT                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP BE
       RE-APPOINTED AS THE AUDITORS OF THE COMPANY
       FOR THE YEAR 2015

7.01   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): ISSUE
       SIZE AND METHOD

7.02   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): TYPE OF
       THE DEBENTURES

7.03   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): MATURITY
       OF THE DEBENTURES

7.04   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): TARGET
       SUBSCRIBERS AND ARRANGEMENT FOR PLACEMENT
       TO SHAREHOLDERS

7.05   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): INTEREST
       RATE

7.06   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): USE OF
       PROCEEDS

7.07   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): LISTING

7.08   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"):
       GUARANTEE

7.09   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): VALIDITY
       OF THE RESOLUTION

7.10   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"):
       AUTHORISATION ARRANGEMENT




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INTERNATIONAL HOLDINGS LTD                                                         Agenda Number:  705637657
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8086V146
    Meeting Type:  SGM
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  BMG8086V1467
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1021/LTN20141021285.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1021/LTN20141021289.pdf

1      ORDINARY RESOLUTION AS SET OUT IN THE                     Mgmt          For                            For
       NOTICE OF THE SGM, RELATING TO THE LAND
       PREMIUM AGREEMENT DATED 10 SEPTEMBER 2014
       ENTERED INTO BETWEEN THE COMPANY, (SHENZHEN
       LONGHUA NEW AREA ADMINISTRATIVE COMMITTEE)
       AND SHENZHEN EXPRESSWAY COMPANY LIMITED AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER,
       INCLUDING BUT NOT LIMITED TO THE PAYMENT OF
       SUCH FINAL AMOUNT OF LAND PREMIUM AND
       ASSOCIATED TAXES OF NOT MORE THAN RMB3.7
       BILLION IN AGGREGATE




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INTERNATIONAL HOLDINGS LTD                                                         Agenda Number:  706008605
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8086V146
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  BMG8086V1467
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413793.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413789.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE THE FINAL DIVIDEND AND SPECIAL                 Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014, THE FINAL DIVIDEND AND SPECIAL
       DIVIDEND BE SATISFIED IN THE FORM OF AN
       ALLOTMENT OF SCRIP SHARES, AND SHAREHOLDERS
       OF THE COMPANY WILL BE GIVEN THE OPTION OF
       RECEIVING IN CASH

3.i    TO RE-ELECT MR. ZHONG SHAN QUN AS A                       Mgmt          For                            For
       DIRECTOR

3.ii   TO RE-ELECT MR. LIU JUN AS A DIRECTOR                     Mgmt          For                            For

3.iii  TO RE-ELECT MR. LI LU NING AS A DIRECTOR                  Mgmt          For                            For

3.iv   TO RE-ELECT DR. YIM FUNG AS A DIRECTOR                    Mgmt          For                            For

3.v    TO RE-ELECT MR. DING XUN AS A DIRECTOR                    Mgmt          For                            For

3.vi   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT THE AUDITOR OF THE COMPANY                  Mgmt          For                            For
       AND TO AUTHORISE THE BOARD OF DIRECTORS TO
       FIX THE AUDITOR'S REMUNERATION

5      TO GRANT A REPURCHASE MANDATE TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO REPURCHASE SHARES IN THE
       COMPANY AS SET OUT IN ITEM 5 OF THE NOTICE
       OF ANNUAL GENERAL MEETING

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND OTHERWISE
       DEAL WITH THE SHARES IN THE COMPANY AS SET
       OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND
       OTHERWISE DEAL WITH THE SHARES IN THE
       COMPANY AS SET OUT IN ITEM 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING

8      TO INCREASE THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY FROM HKD 2,000,000,000 TO HKD
       3,000,000,000

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD, SEOUL                                                       Agenda Number:  705845204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7749X101
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  KR7055550008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS (INCLUDING               Mgmt          For                            For
       STATEMENTS OF APPROPRIATION OF RETAINED
       EARNINGS) FOR FISCAL YEAR 2014 (JANUARY 1,
       2014 DECEMBER 31, 2014)

2      APPROVAL OF REVISION TO ARTICLES OF                       Mgmt          For                            For
       INCORPORATION: ARTICLE 19, 23, 39, 41, 47,
       48, 51

3.1    APPOINTMENT OF NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       CANDIDATE : MR. YONG BYOUNG CHO

3.2    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. BOO IN KO

3.3    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. TAEEUN KWON

3.4    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. SEOK WON KIM

3.5    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. HOON NAMKOONG

3.6    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. CHEUL PARK

3.7    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. SANG KYUNG LEE

3.8    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. YUKI HIRAKAWA

3.9    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. PHILIPPE AVRIL

4.1    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. TAEEUN KWON

4.2    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. SEOK WON KIM

4.3    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. MAN WOO LEE

4.4    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. SANG KYUNG LEE

5      APPROVAL OF THE MAXIMUM LIMIT ON DIRECTOR                 Mgmt          For                            For
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  705700020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2014
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR THE
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1112/LTN20141112177.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1112/LTN20141112181.pdf

1      THAT THE MASTER PROCUREMENT AGREEMENT                     Mgmt          For                            For
       RENEWED BY THE COMPANY AND CHINA NATIONAL
       PHARMACEUTICAL GROUP CORPORATION ON 7
       NOVEMBER 2014 AND THE ANNUAL CAPS FOR THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER, BE AND ARE HEREBY
       APPROVED AND CONFIRMED; AND THAT ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO SIGN OR EXECUTE SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS ON BEHALF OF THE COMPANY AND TO DO
       ALL SUCH THINGS AND TAKE ALL SUCH ACTIONS
       AS HE/SHE MAY CONSIDER NECESSARY OR
       DESIRABLE FOR THE PURPOSE OF GIVING EFFECT
       TO THE RENEWED MASTER PROCUREMENT AGREEMENT
       AND COMPLETING THE TRANSACTIONS
       CONTEMPLATED THEREUNDER WITH SUCH CHANGES
       AS HE/SHE MAY CONSIDER NECESSARY, DESIRABLE
       OR EXPEDIENT




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  706106641
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430506.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430566.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2014 AND THE AUDITORS' REPORT

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN AND PAYMENT OF THE FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE DOMESTIC AUDITOR OF THE COMPANY TO HOLD
       OFFICE UNTIL CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING, AND TO RATIFY AND CONFIRM
       ITS REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS CERTIFIED PUBLIC
       ACCOUNTANTS, HONG KONG AS THE INTERNATIONAL
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO RATIFY AND CONFIRM ITS
       REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

7      TO CONSIDER AND AUTHORIZE THE BOARD TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE DIRECTORS
       OF THE COMPANY (THE "DIRECTORS") FOR THE
       YEAR ENDING 31 DECEMBER 2015

8      TO CONSIDER AND AUTHORIZE THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE SUPERVISORS OF THE COMPANY (THE
       "SUPERVISORS") FOR THE YEAR ENDING 31
       DECEMBER 2015

9      TO CONSIDER AND APPROVE THE DELEGATION OF                 Mgmt          Against                        Against
       THE POWER TO THE BOARD TO APPROVE THE
       GUARANTEES IN FAVOUR OF THIRD PARTIES WITH
       AN AGGREGATE TOTAL VALUE OF NOT MORE THAN
       30% OF THE LATEST AUDITED TOTAL ASSETS OF
       THE COMPANY OVER A PERIOD OF 12 MONTHS; AND
       IF THE ABOVE DELEGATION IS NOT CONSISTENT
       WITH, COLLIDES WITH OR CONFLICTS WITH THE
       REQUIREMENTS UNDER THE RULES GOVERNING THE
       LISTING OF SECURITIES (THE "HONG KONG
       LISTING RULES") ON THE STOCK EXCHANGE OF
       HONG KONG LIMITED (THE "HONG KONG STOCK
       EXCHANGE") OR OTHER REQUIREMENTS OF THE
       HONG KONG STOCK EXCHANGE, THE REQUIREMENTS
       UNDER THE HONG KONG LISTING RULES OR OTHER
       REQUIREMENTS OF THE HONG KONG STOCK
       EXCHANGE SHOULD BE FOLLOWED

10     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE RULES OF PROCEDURE OF THE SUPERVISORY
       COMMITTEE

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. TAO WUPING AS AN
       INDEPENDENT SUPERVISOR, AND TO AUTHORIZE
       THE CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

12     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       (THE "ARTICLES OF ASSOCIATION")

13     TO CONSIDER AND APPROVE TO GRANT A GENERAL                Mgmt          Against                        Against
       MANDATE TO THE BOARD TO EXERCISE THE POWER
       OF THE COMPANY TO ALLOT, ISSUE AND/OR DEAL
       WITH DOMESTIC SHARES AND/OR H SHARES.
       (DETAILS OF THIS RESOLUTION WERE CONTAINED
       IN THE NOTICE OF THE AGM DATED 30 APRIL
       2015 (THE "NOTICE")




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  705548189
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2014
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904494.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904582.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.A    TO APPROVE THE RE-APPOINTMENT OF MR. ZHANG                Mgmt          For                            For
       JIANWEI AS EXECUTIVE DIRECTOR OF THE
       COMPANY

1.B    TO APPROVE THE RE-APPOINTMENT OF MS. TAO                  Mgmt          For                            For
       SUYUN AS EXECUTIVE DIRECTOR OF THE COMPANY

1.C    TO APPROVE THE APPOINTMENT OF MR. HAN                     Mgmt          For                            For
       XIAOJING AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

1.D    TO APPROVE THE RE-APPOINTMENT OF MR. ZHOU                 Mgmt          For                            For
       FANGSHENG AS SUPERVISOR OF THE COMPANY

2      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DETERMINE THE REMUNERATION OF
       THE DIRECTORS AND THE SUPERVISOR OF THE
       COMPANY

3      TO APPROVE THE RESOLUTION OF THE AMENDMENT                Mgmt          For                            For
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS SET OUT IN THE NOTICE OF THE
       EXTRAORDINARY GENERAL MEETING - ARTICLES
       20, 21, 24




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  706021122
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415747.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415666.pdf

1      TO REVIEW AND APPROVE THE REPORT OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO REVIEW AND APPROVE THE REPORT OF THE                   Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO REVIEW AND APPROVE THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE AUDITORS'
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO REVIEW AND APPROVE THE PROFIT                          Mgmt          For                            For
       DISTRIBUTION PROPOSAL AND FINAL DIVIDEND OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

5      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DECIDE ON MATTERS RELATING TO
       THE DECLARATION, PAYMENT AND RECOMMENDATION
       OF INTERIM FOR THE YEAR 2015

6      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU CPA                Mgmt          For                            For
       LLP AND DELOITTE TOUCHE TOHMATSU AS THE PRC
       AND THE INTERNATIONAL AUDITORS OF THE
       COMPANY FOR THE YEAR 2014 RESPECTIVELY, AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

7.A    THAT THE RE-APPOINTMENT OF MR. ZHAO HUXIANG               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY BE AND IS
       HEREBY APPROVED

7.B    THAT THE RE-APPOINTMENT OF MR. JERRY HSU AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY BE AND IS HEREBY
       APPROVED

7.C    THAT THE RE-APPOINTMENT OF MR. GUO MINJIE                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY APPROVED

7.D    THAT THE APPOINTMENT OF MR. LIU JUNHAI AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY APPROVED

7.E    THAT THE APPOINTMENT OF MR. WU XUEMING AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       APPROVED

8      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DETERMINE THE REMUNERATION OF
       THE DIRECTORS OF THE COMPANY

9      TO APPROVE A GENERAL MANDATE TO ISSUE                     Mgmt          Against                        Against
       SHARES

10     TO APPROVE A GENERAL MANDATE TO REPURCHASE                Mgmt          For                            For
       H SHARES IN THE CAPITAL OF THE COMPANY

CMMT   15 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 04 JUN 2015 TO 11 JUN 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  706031298
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  CLS
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   16 APR 2015: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING  ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415936.pdf  AND

       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415889.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO APPROVE A GENERAL MANDATE TO REPURCHASE                Mgmt          For                            For
       H SHARES IN THE CAPITAL OF THE COMPANY

CMMT   15 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 04 JUN 2015 TO 11 JUN 2015 AND
       MODIFICATION OF THE URL LINK IN THE
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD, BEIJING                                                                      Agenda Number:  705693162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2014
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1106/ltn20141106445.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1106/ltn20141106459.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND SINOTRANS &
       CSC HOLDINGS CORPORATION LIMITED FOR THE
       THREE YEARS ENDING 31 DECEMBER 2017

2      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND SINOTRANS
       SHANDONG HONGZHI LOGISTICS CO. LTD. FOR THE
       THREE YEARS ENDING 31 DECEMBER 2017

3      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND QINGDAO JINYUN
       AIR CARGO FREIGHT FORWARDINGS CO. LTD. FOR
       THE THREE YEARS ENDING 31 DECEMBER 2017

4      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND QINGDAO
       LIANTONG CUSTOMS CO. LTD. FOR THE THREE
       YEARS ENDING 31 DECEMBER 2017




--------------------------------------------------------------------------------------------------------------------------
 SK C&C CO LTD, SEONGNAM                                                                     Agenda Number:  705856156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8066F103
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: JUNG OK AHN                  Mgmt          For                            For

3.2    ELECTION OF OTHER NON EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       DONG SUB JI

3.3    ELECTION OF OUTSIDE DIRECTOR: KEUM YEOL HA                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: SOON SIK JOO                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: KEUM YEOL HA

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SOON SIK JOO

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SK C&C CO LTD, SEONGNAM                                                                     Agenda Number:  706201922
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8066F103
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF MERGER                                        Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          No vote

3      ELECTION OF INSIDE DIRECTOR JO DAE SIK                    Mgmt          No vote

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF MERGER AND ACQUISITION WITH REPURCHASE
       OFFER

CMMT   02 JUN 2015: ACCORDING TO THE OFFICIAL                    Non-Voting
       CONFIRMATION FROM THE ISSUING COMPANY, THE
       SHAREHOLDERS WHO VOTE FOR A PROPOSAL AT THE
       MEETING ARE NOT ABLE TO PARTICIPATE IN THE
       REPURCHASE OFFER, EVEN THOUGH THEY MIGHT
       HAVE ALREADY REGISTERED A DISSENT TO THE
       RESOLUTION OF BOD

CMMT   02 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO LTD, SEOUL                                                                   Agenda Number:  705872821
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T642111
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7003600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR GWON O RYONG                 Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GWON O RYONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO LTD, SEOUL                                                                   Agenda Number:  706201934
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T642111
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  KR7003600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF MERGER                                        Mgmt          No vote

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF MERGER AND ACQUISITION WITH REPURCHASE
       OFFER

CMMT   04 JUN 2015: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS DISSENTER'S RIGHTS. IF YOU WISH TO
       EXPRESS DISSENT PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN CLIENT.

CMMT   04 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

CMMT   04 JUN 2015: ACCORDING TO THE OFFICIAL                    Non-Voting
       CONFIRMATION FROM THE ISSUING COMPANY, THE
       SHAREHOLDERS WHO VOTE FOR A PROPOSAL AT THE
       MEETING ARE NOT ABLE TO PARTICIPATE IN THE
       REPURCHASE OFFER, EVEN THOUGH THEY MIGHT
       HAVE ALREADY REGISTERED A DISSENT TO THE
       RESOLUTION OF BOD.




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX INC, ICHON                                                                         Agenda Number:  705849884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATE: PARK               Mgmt          For                            For
       SEONG WOOK

3.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DU KYUNG

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK YOUNG JOON

3.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DAE IL

3.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       CHANG YANG

4.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DU
       KYUNG

4.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DAE
       IL

4.3    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: LEE CHANG
       YANG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK NETWORKS CO LTD, SUWON                                                                   Agenda Number:  705850243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T645130
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7001740000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR MUN JONG HUN                  Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR GIM HEON PYO                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR SONG HA JUNG                 Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR GIM SEONG MIN                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR SONG HA JUNG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM SEONG MIN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO LTD, SEOUL                                                                    Agenda Number:  705846321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4935N104
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7017670001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       31ST FISCAL YEAR(2014)

2      APPROVAL OF AMENDMENT TO THE ARTICLES OF                  Mgmt          For                            For
       INCORPORATION

3      APPROVAL OF THE ELECTION OF DIRECTOR                      Mgmt          Against                        Against
       (CANDIDATE : JANG, DONG-HYUN)

4      APPROVAL OF THE ELECTION OF A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE (CANDIDATE : LEE, JAE-HOON)

5      APPROVAL OF CEILING AMOUNT OF THE                         Mgmt          For                            For
       REMUNERATION FOR DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SKYWORTH DIGITAL HOLDINGS LTD                                                               Agenda Number:  705476807
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8181C100
    Meeting Type:  AGM
    Meeting Date:  20-Aug-2014
          Ticker:
            ISIN:  BMG8181C1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   22 JUL 2014: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0718/LTN20140718652.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0718/LTN20140718640.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS OF THE COMPANY THEREON FOR
       THE YEAR ENDED 31 MARCH 2014

2      TO APPROVE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2014 (WITH SCRIP OPTION)

3.A    TO RE-ELECT MR. SHI CHI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. SO HON CHEUNG, STEPHEN AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

3.C    TO RE-ELECT MR. LI WEIBIN AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. WEI WEI AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

5      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO APPROVE AND ADOPT THE NEW SHARE OPTION                 Mgmt          Against                        Against
       SCHEME AND THE TERMINATION OF THE EXISTING
       SHARE OPTION SCHEME

7      TO APPROVE THE GRANT OF THE GENERAL MANDATE               Mgmt          For                            For
       TO REPURCHASE SHARES TO THE DIRECTORS

CMMT   22 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  705951134
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

II     DESTINATION OF THE YEAREND RESULTS OF 2014                Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

III    TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

IV     TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. . SLATE MEMBERS.
       CONSTANTINO DE OLIVEIRA JUNIOR, HENRIQUE
       CONSTANTINO, JOAQUIM CONSTANTINO NETO,
       RICARDO CONSTANTINO, MARTIN EMILIANO
       ESCOBARI LIFCHITZ, MARCOS GRODETZKY,
       BOANERGES RAMOS FREIRE




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  705957530
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  EGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING THE AMENDMENT OF THE                    Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY IN ORDER TO
       REFLECT THE INCREASES IN THE SHARE CAPITAL
       OF THE COMPANY, WITHIN THE AUTHORIZED
       CAPITAL LIMIT, THAT WERE APPROVED AT
       MEETINGS OF THE BOARD OF DIRECTORS THAT
       WERE HELD ON MAY 5, 2014, JULY 3, 2014,
       JULY 31, 2014, OCTOBER 30, 2014, FEBRUARY
       12, 2015, AND MARCH 16, 2015




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS LTD, SANDTON                                               Agenda Number:  705693376
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8217G106
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2014
          Ticker:
            ISIN:  ZAE000016176
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS

2      TO REAPPOINT DELOITTE & TOUCHE AS AUDITORS                Mgmt          For                            For

3.1S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: EXECUTIVE DIRECTORS'
       FEES

321S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: CHAIRMAN

322S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: BOARD MEMBERS

323S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: AUDIT COMMITTEE

324S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: HUMAN RESOURCES AND
       REMUNERATION COMMITTEE

325S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: GROUP RISK OVERVIEW
       COMMITTEE

326S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: NOMINATION COMMITTEE

327S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: SOCIAL AND ETHICS
       COMMITTEE

41O.1  RE-ELECT TO THE BOARD: DC BRINK                           Mgmt          For                            For

42O.1  RE-ELECT TO THE BOARD: CE DAUN                            Mgmt          For                            For

43O.1  RE-ELECT TO THE BOARD: JF MOUTON                          Mgmt          For                            For

44O.1  RE-ELECT TO THE BOARD: BE STEINHOFF                       Mgmt          For                            For

45O.1  RE-ELECT TO THE BOARD: CH WIESE                           Mgmt          For                            For

46O.1  RE-ELECT TO THE BOARD: SJ GROBLER                         Mgmt          For                            For

47O.1  RE-ELECT TO THE BOARD: HJK FERREIRA                       Mgmt          For                            For

51O.2  RE-ELECT INDEPENDENT NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS TO THE AUDIT COMMITTEE: SF
       BOOYSEN (CHAIRMAN)

52O.2  RE-ELECT INDEPENDENT NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS TO THE AUDIT COMMITTEE: DC BRINK

53O.2  RE-ELECT INDEPENDENT NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS TO THE AUDIT COMMITTEE: MT
       LATEGAN

6.S.2  CONVERSION OF SHARES                                      Mgmt          For                            For

7.S.3  INCREASE IN SHARE CAPITAL                                 Mgmt          For                            For

8.O.3  PLACEMENT OF SHARES UNDER THE CONTROL OF                  Mgmt          For                            For
       DIRECTORS

9.O.4  SHARES UNDER THE CONTROL OF DIRECTORS FOR                 Mgmt          Against                        Against
       SHARE INCENTIVE SCHEME

10S.4  GENERAL AUTHORITY TO PURCHASE OWN SHARES                  Mgmt          For                            For

11O.5  GENERAL AUTHORITY TO DISTRIBUTE SHARE                     Mgmt          For                            For
       CAPITAL AND/OR RESERVES

12O.6  AUTHORITY TO CREATE AND ISSUE CONVERTIBLE                 Mgmt          For                            For
       DEBENTURES

13O.7  ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

14S.5  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS LTD, SANDTON                                               Agenda Number:  705752877
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8217G106
    Meeting Type:  OGM
    Meeting Date:  26-Jan-2015
          Ticker:
            ISIN:  ZAE000016176
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVE THE CATEGORY 1 RELATED PARTY                      Mgmt          For                            For
       TRANSACTION

S.1    AUTHORISE ISSUE OF STEINHOFF SHARES TO                    Mgmt          For                            For
       THIBAULT SQUARE FINANCIAL SERVICES
       PROPRIETARY LIMITED EXCEEDING 30 OF THE
       VOTING POWER OF ALL OF THE ISSUED STEINHOFF
       SHARES

S.2    AUTHORISE ISSUE OF STEINHOFF SHARES TO                    Mgmt          For                            For
       BRAIT MAURITIUS LIMITED EXCEEDING 30 OF THE
       VOTING POWER OF ALL OF THE ISSUED STEINHOFF
       SHARES

S.3    AUTHORISE ISSUE OF STEINHOFF SHARES TO                    Mgmt          For                            For
       PEPKOR MANAGEMENT EXCEEDING 30 OF THE
       VOTING POWER OF ALL OF THE ISSUED STEINHOFF
       SHARES

O.2    APPROVE WAIVER OF THE MANDATORY OFFER                     Mgmt          For                            For

S.4    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTIONS 44 AND 45 OF THE COMPANIES ACT

S.5    APPROVE SPECIFIC SHARE ACQUISITION OF                     Mgmt          For                            For
       STEINHOFF SHARES FROM THIBAULT SQUARE
       FINANCIAL SERVICES PROPRIETARY LIMITED

S.6    APPROVE REVOCATION OF SPECIAL RESOLUTION                  Mgmt          For                            For
       NUMBER 5 IN TERMS OF SECTION 164 (9)(C) OF
       THE COMPANIES ACT

CMMT   06 JAN 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                                     Agenda Number:  705944103
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8586D109
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  KYG8586D1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331349.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331329.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED ACCOUNTS AND THE REPORTS OF
       DIRECTORS AND AUDITOR OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.a    TO RE-ELECT MR. SUN YANG AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.b    TO RE-ELECT MR. WANG WENJIAN AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.c    TO RE-ELECT MR. CHU PENG FEI RICHARD AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.d    TO AUTHORISE THE BOARD ("BOARD") OF                       Mgmt          For                            For
       DIRECTORS ("DIRECTORS") OF THE COMPANY TO
       FIX THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR AND TO
       AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION

5      THAT A GENERAL AND UNCONDITIONAL MANDATE BE               Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS TO EXERCISE ALL
       THE POWER TO ALLOT, ISSUE AND OTHERWISE
       DEALT WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE AGGREGATE NOMINAL
       AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THE PASSING OF
       THE RELEVANT RESOLUTION

6      THAT A GENERAL AND UNCONDITIONAL MANDATE BE               Mgmt          For                            For
       GRANTED TO THE DIRECTORS TO REPURCHASE
       SHARES OF THE COMPANY ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED OF UP TO 10% OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THE PASSING OF THE RELEVANT
       RESOLUTION

7      THAT SUBJECT TO THE PASSING OF RESOLUTIONS                Mgmt          Against                        Against
       NUMBERED 5 AND 6, THE NUMBER OF SHARES TO
       BE ALLOTTED, ISSUED AND OTHERWISE DEALT
       WITH BY THE DIRECTORS PURSUANT TO
       RESOLUTION NUMBERED 5 BE INCREASED BY THE
       AGGREGATE AMOUNT OF SHARE CAPITAL OF THE
       COMPANY WHICH ARE TO BE REPURCHASED BY THE
       COMPANY PURSUANT TO THE AUTHORITY GRANTED
       TO THE DIRECTORS UNDER RESOLUTION NUMBERED
       6




--------------------------------------------------------------------------------------------------------------------------
 SURGUTNEFTEGAS OJSC, SURGUT                                                                 Agenda Number:  706192553
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8799U113
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2015
          Ticker:
            ISIN:  RU0009029524
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT FOR 2014                    Non-Voting

2      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Non-Voting
       INCLUDING THE INCOME STATEMENT

3      APPROVAL OF DISTRIBUTION OF PROFIT AND                    Non-Voting
       LOSSES AND DIVIDEND PAYMENT FOR 2014 AT RUB
       0.65 PER ORDINARY SHARE AT RUB 8.21 PER
       PREFERRED SHARE

4.1    ELECTION OF THE BOARD OF DIRECTOR: BOGDANOV               Non-Voting
       V.L.

4.2    ELECTION OF THE BOARD OF DIRECTOR: BULANOV                Non-Voting
       A.N.

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Non-Voting
       DINICHENKO I.K.

4.4    ELECTION OF THE BOARD OF DIRECTOR: EROKHIN                Non-Voting
       V.P.

4.5    ELECTION OF THE BOARD OF DIRECTOR:                        Non-Voting
       KRIVOSHEEV V.M.

4.6    ELECTION OF THE BOARD OF DIRECTOR: MATVEEV                Non-Voting
       N.I.

4.7    ELECTION OF THE BOARD OF DIRECTOR:                        Non-Voting
       RARITSKIY V.I.

4.8    ELECTION OF THE BOARD OF DIRECTOR: USMANOV                Non-Voting
       I.S.

4.9    ELECTION OF THE BOARD OF DIRECTOR: FESENKO                Non-Voting
       A.G.

4.10   ELECTION OF THE BOARD OF DIRECTOR: SHASHKOV               Non-Voting
       V.A.

5.1    ELECTION OF THE AUDIT COMMISSION:                         Non-Voting
       KLINOVSKAYA T.P.

5.2    ELECTION OF THE AUDIT COMMISSION: MUSIKHINA               Non-Voting
       V.V.

5.3    ELECTION OF THE AUDIT COMMISSION: OLEYNIK                 Non-Voting
       T.F.

6      APPROVAL OF THE AUDITOR                                   Non-Voting

7      APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Non-Voting
       WHICH CAN BE CONCLUDED IN THE FUTURE IN THE
       PROCESS OF BUSINESS ACTIVITY




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934056448
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPROVAL OF THE AUDITED STATEMENT OF PROFIT               Mgmt          For                            For
       AND LOSS FOR THE YEAR ENDED MARCH 31, 2014
       AND THE BALANCE SHEET AS AT THAT DATE
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS THEREON.

O2     APPROVAL OF THE DECLARATION OF A DIVIDEND                 Mgmt          For                            For
       ON ORDINARY SHARES AND 'A' ORDINARY SHARES,
       AS SET FORTH IN THE COMPANY'S NOTICE OF
       MEETING ENCLOSED HEREWITH.

O3     APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF DR. RALF SPETH (DIN: 03318908),
       WHO RETIRES BY ROTATION AND IS ELIGIBLE FOR
       RE-APPOINTMENT, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

O4     APPROVAL OF THE APPOINTMENT OF AUDITORS AND               Mgmt          For                            For
       THEIR REMUNERATION, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S5     APPROVAL OF THE APPOINTMENT OF MR. NUSLI                  Mgmt          For                            For
       WADIA (DIN: 00015731) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S6     APPROVAL OF THE APPOINTMENT OF DR.                        Mgmt          For                            For
       RAGHUNATH MASHELKAR (DIN: 00074119) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S7     APPROVAL OF THE APPOINTMENT OF MR. NASSER                 Mgmt          For                            For
       MUNJEE (DIN: 00010180) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S8     APPROVAL OF THE APPOINTMENT OF MR. SUBODH                 Mgmt          For                            For
       BHARGAVA (DIN: 00035672) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S9     APPROVAL OF THE APPOINTMENT OF MR.                        Mgmt          For                            For
       VINESHKUMAR JAIRATH (DIN: 00391684) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S10    APPROVAL OF THE APPOINTMENT OF MS. FALGUNI                Mgmt          For                            For
       S. NAYAR (DIN: 00003633) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S11    APPROVAL OF THE PAYMENT OF REMUNERATION TO                Mgmt          For                            For
       THE COST AUDITOR FOR THE FINANCIAL YEAR
       ENDING MARCH 31, 2015, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S12    APPROVAL OF THE INVITATION AND ACCEPTANCE                 Mgmt          Against                        Against
       OF FIXED DEPOSITS FROM THE MEMBERS AND
       PUBLIC, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934113971
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  19-Jan-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. RAVINDRA
       PISHARODY, EXECUTIVE DIRECTOR (COMMERCIAL
       VEHICLES) DUE TO INADEQUACY OF PROFITS FOR
       FINANCIAL YEAR ENDED MARCH 31, 2014.

2.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. SATISH
       BORWANKAR, EXECUTIVE DIRECTOR (QUALITY) DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

3.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION AND DEATH RELATED
       BENEFITS/COMPENSATION TO (LATE) MR. KARL
       SLYM, MANAGING DIRECTOR/HIS LEGAL HEIR, DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

4.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          Against                        Against
       REMUNERATION TO MR. RAVINDRA PISHARODY,
       EXECUTIVE DIRECTOR (COMMERCIAL VEHICLES) IN
       CASE OF INADEQUACY OF PROFITS FOR FY
       2014-15 AND FY 2015-16.

5.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          Against                        Against
       REMUNERATION TO MR. SATISH BORWANKAR,
       EXECUTIVE DIRECTOR (QUALITY) IN CASE OF
       INADEQUACY OF PROFITS FOR FY 2014-15 AND FY
       2015-16.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934126473
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  27-Feb-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL FOR ISSUE OF ORDINARY AND 'A'                    Mgmt          For                            For
       ORDINARY SHARES THROUGH A RIGHT ISSUE




--------------------------------------------------------------------------------------------------------------------------
 TAV HAVALIMALARI HOLDING AS                                                                 Agenda Number:  705864432
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8782T109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  TRETAVH00018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND FORMING OF THE PRESIDENTIAL                   Mgmt          For                            For
       BOARD

2      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       ANNUAL REPORT OF THE BOARD OF DIRECTORS OF
       THE YEAR 2014

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       SUMMARY STATEMENT OF THE INDEPENDENT AUDIT
       REPORT OF THE FISCAL YEAR 2014

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       YEAR-END FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2014

5      RELEASING SEVERALLY THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD FROM THEIR ACTIVITIES FOR THE YEAR
       2014

6      ACCEPTING, ACCEPTING BY AMENDMENT OR                      Mgmt          For                            For
       DECLINING THE PROPOSITION OF DISTRIBUTION
       OF THE DIVIDEND OF 2014 AND THE DATE OF
       DIVIDEND DISTRIBUTION

7      DETERMINING THE RIGHTS OF THE MEMBERS OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS REGARDING THE WAGES
       AND ATTENDANCE FEE, AND RIGHTS SUCH AS
       BONUS, PREMIUM

8      TO ELECT NEW BOARD MEMBERS INCLUDING THE                  Mgmt          For                            For
       INDEPENDENT MEMBERS IN PLACE OF THE BOARD
       MEMBERS WHOSE DUTIES PERIOD WILL BE EXPIRED
       AND TO DETERMINE THE DUTIES PERIOD OF THE
       NEW BOARD MEMBERS

9      APPROVAL OF THE NOMINATION OF THE                         Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY CONDUCTED BY THE
       BOARD OF DIRECTORS PURSUANT TO THE TURKISH
       COMMERCIAL CODE AND THE REGULATIONS OF THE
       CAPITAL MARKETS BOARD

10     SUBMITTING FOR THE APPROVAL OF THE GENERAL                Mgmt          Abstain                        Against
       ASSEMBLY THE AMENDMENT OF THE ARTICLES OF
       INCORPORATIONS ARTICLE 4, TITLED AS AIM AND
       SUBJECT BY MEANS OF INCLUDING A PARAGRAPH
       29 IN ACCORDANCE WITH THE ARTICLE 6 OF THE
       COMMUNIQUE ON DIVIDENDS II-19.1 OF THE
       CAPITAL MARKET BOARD IN RESPECT OF THE
       PERMISSION GRANTED BY CAPITAL MARKETS BOARD
       AND MINISTRY OF CUSTOMS AND TRADE OF THE
       REPUBLIC OF TURKEY

11     SUBMITTING THE REMUNERATION POLICY WRITTEN                Mgmt          For                            For
       AS PER THE CAPITAL MARKETS BOARD
       REGULATIONS FOR THE INFORMATION AND
       CONSIDERATION OF THE GENERAL ASSEMBLY

12     INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          Against                        Against
       DONATIONS AND AIDS WHICH WERE PROVIDED BY
       THE COMPANY IN 2014 AND DETERMINING THE
       UPPER LIMIT OF DONATION TO BE MADE IN THE
       YEAR 2015

13     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          Abstain                        Against
       REGARDING THE TRANSACTIONS OF THE RELATED
       PARTIES AS PER THIRD SECTION OF CORPORATE
       GOVERNANCE COMMUNIQUE II-17.1 OF THE
       CAPITAL MARKETS BOARD

14     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          Abstain                        Against
       REGARDING PLEDGES, COLLATERALS, AND
       MORTGAGES TO THE SHAREHOLDERS AS PER FOURTH
       SECTION OF CORPORATE GOVERNANCE COMMUNIQUE
       II-17.1 OF THE CAPITAL MARKETS BOARD

15     GRANTING AUTHORIZATION TO THE CHAIRMAN AND                Mgmt          For                            For
       THE MEMBERS OF THE BOARD ON THE FULFILLMENT
       OF THE WRITTEN TRANSACTIONS PURSUANT TO
       ARTICLE 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

16     WISHES AND REQUESTS                                       Mgmt          Abstain                        Against

17     CLOSING                                                   Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TCL COMMUNICATION TECHNOLOGY HOLDINGS LTD, GEORGE                                           Agenda Number:  705733079
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87016146
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2014
          Ticker:
            ISIN:  KYG870161463
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1201/LTN201412011718.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1201/LTN201412011732.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      (A) TO APPROVE THE DEPOSIT SERVICES UNDER                 Mgmt          Against                        Against
       THE MASTER FINANCIAL SERVICES (2014
       RENEWAL) AGREEMENT, THE TERMS AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE RELEVANT PROPOSED ANNUAL CAPS AS SET
       OUT IN ITEM 1(A) IN THE NOTICE OF THE EGM
       DATED 1 DECEMBER 2014 (MONDAY) (THE
       "NOTICE") (B) TO AUTHORIZE ANY ONE DIRECTOR
       OF THE COMPANY TO TAKE ANY STEP AND EXECUTE
       SUCH OTHER DOCUMENTS AS THEY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT TO CARRY
       OUT OR GIVE EFFECT TO THE MASTER FINANCIAL
       SERVICES (2014 RENEWAL) AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AS SET
       OUT IN ITEM 1(B) IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TCL COMMUNICATION TECHNOLOGY HOLDINGS LTD, GEORGE                                           Agenda Number:  705933124
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87016146
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  KYG870161463
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0325/LTN20150325692.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0325/LTN20150325666.pdf

1      TO ADOPT THE AUDITED CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORT OF THE DIRECTORS
       AND THE INDEPENDENT AUDITORS' REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 26 HK CENTS                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY TO BE
       PAID OUT OF THE RETAINED PROFITS AND SHARE
       PREMIUM ACCOUNT OF THE COMPANY TO THE
       SHAREHOLDERS WHOSE NAMES APPEAR ON THE
       REGISTER OF MEMBERS OF THE COMPANY ON 6 MAY
       2015

3      TO RE-APPOINT MESSRS. ERNST & YOUNG AS THE                Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

4.A    TO RE-ELECT MR. LI DONGSHENG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

4.B    TO RE-ELECT MR. GUO AIPING AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

4.C    TO RE-ELECT MR. WANG JIYANG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

5      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

6      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS TO ISSUE OR OTHERWISE DEAL WITH
       UNISSUED SHARES (THE "GENERAL MANDATE") AS
       SET OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING DATED 25 MARCH 2015
       ("NOTICE")

7      TO GRANT THE REPURCHASE MANDATE TO THE                    Mgmt          For                            For
       DIRECTORS TO REPURCHASE THE SHARES OF THE
       COMPANY (THE "REPURCHASE MANDATE") AS SET
       OUT IN ITEM 7 OF THE NOTICE

8      TO APPROVE THE ADDITION TO THE GENERAL                    Mgmt          Against                        Against
       MANDATE OF THE NUMBER OF SHARES REPURCHASED
       BY THE COMPANY UNDER THE REPURCHASE MANDATE
       AS SET OUT IN ITEM 8 OF THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TELKOM SA SOC LTD, PRETORIA                                                                 Agenda Number:  705486769
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84197102
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2014
          Ticker:
            ISIN:  ZAE000044897
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF MS K MZONDEKI AS A DIRECTOR                Mgmt          For                            For

O.2    RE-ELECTION OF MR L MAASDORP AS A DIRECTOR                Mgmt          For                            For

O.3    RE-ELECTION OF MR N KAPILLA AS A DIRECTOR                 Mgmt          For                            For

O.4    RE-ELECTION OF MR I KGABOESELE AS A                       Mgmt          For                            For
       DIRECTOR

O.5    ELECTION OF MR I KGABOESELE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.6    ELECTION OF MS K MZONDEKI AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.7    ELECTION OF MS F PETERSEN AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    ELECTION OF MR L VON ZEUNER AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.9    REAPPOINTMENT OF ERNST AND YOUNG AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.10   GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

O.11   ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          Against                        Against

S.1    REPURCHASE OF SHARES                                      Mgmt          For                            For

S.2    AUTHORITY TO DIRECTORS TO ISSUE EQUITY                    Mgmt          For                            For
       SECURITIES FOR CASH

S.3    DETERMINATION AND APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION OF NON-EXECUTIVE DIRECTORS

S.4    FINANCIAL ASSISTANCE TO SUBSIDIARIES AND                  Mgmt          Against                        Against
       OTHER RELATED ENTITIES OR INTER RELATED
       ENTITIES AND TO DIRECTORS AND PRESCRIBED
       OFFICERS AND OTHER PERSONS WHO MAY
       PARTICIPATE IN THE EMPLOYEE FORFEITABLE
       SHARE PLAN OR ANY OTHER EMPLOYEE SHARE
       SCHEME

S.5    AMENDMENTS OF PROVISIONS IN FORFEITABLE                   Mgmt          For                            For
       SHARE PLAN: SCHEME ALLOCATION

S.6    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 21.29

S.7    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 24

S.8    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 35.5

S.9    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 37.8

CMMT   18-AUG-2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT FOR
       RESOLUTION S.5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TOFAS TURK OTOMOBIL FABRIKASI AS, ISTANBUL                                                  Agenda Number:  705822218
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87892101
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  TRATOASO91H3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF MEETING                           Mgmt          For                            For
       CHAIRMANSHIP

2      READING DISCUSSION AND APPROVAL OF 2014                   Mgmt          For                            For
       ACTIVITY REPORT PREPARED BY THE COMPANY'S
       BOARD OF DIRECTORS

3      READING OF INDEPENDENT AUDIT REPORT SUMMARY               Mgmt          For                            For
       FOR 2014 ACCOUNTING PERIOD

4      READING DISCUSSION AND APPROVAL OF 2014                   Mgmt          For                            For
       FINANCIAL STATEMENTS

5      APPROVAL OF REPLACEMENTS OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS MEMBERS DURING THE YEAR UNDER THE
       ARTICLE 363 OF TURKISH COMMERCIAL CODE

6      ACQUITTAL OF EACH BOARD MEMBER FOR 2014                   Mgmt          For                            For
       ACTIVITIES OF THE COMPANY

7      APPROVAL WITH AMENDMENT OR REJECTION OF THE               Mgmt          For                            For
       BOARDS PROPOSAL ON APPROPRIATION OF 2014
       PROFITS AND THE DATE OF APPROPRIATION
       CREATED AS PER THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

8      INFORMING THE SHAREHOLDERS ON REMUNERATION                Mgmt          For                            For
       POLICY FOR BOARD MEMBERS AND TOP-LEVEL
       MANAGERS AND THE PAYMENTS MADE WITHIN THE
       FRAME OF SUCH POLICY AS REQUIRED BY
       CORPORATE GOVERNANCE PRINCIPLES

9      DETERMINATION OF MONTHLY REMUNERATIONS OF                 Mgmt          For                            For
       BOARD MEMBERS

10     APPROVAL OF SELECTION OF INDEPENDENT                      Mgmt          For                            For
       AUDITING ORGANIZATION BY THE BOARD OF
       DIRECTORS AS PER THE TURKISH COMMERCIAL
       CODE AND CAPITAL MARKETS BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ON DONATIONS                   Mgmt          For                            For
       MADE BY THE COMPANY IN 2014 AND SETTING AN
       UPPER LIMIT FOR DONATIONS IN 2015

12     AUTHORIZATION OF THE MAJORITY SHAREHOLDERS,               Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS, TOP
       LEVEL MANAGERS AND THEIR SPOUSES AND
       UP-TO-SECOND-DEGREE RELATIVES WITHIN THE
       FRAME OF TURKISH COMMERCIAL CODE ARTICLES
       395 AND 396 AND INFORMING THE SHAREHOLDERS
       ON SUCH BUSINESS AND TRANSACTIONS OF THIS
       NATURE IN 2014 AS PER THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

13     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TRAKYA CAM SANAYII AS, ISTANBUL                                                             Agenda Number:  705864468
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8811Q100
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2015
          Ticker:
            ISIN:  TRATRKCM91F7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, ELECTION OF THE CHAIRMANSHIP                     Mgmt          For                            For
       COUNCIL AND GRANTING AUTHORIZATION TO THE
       CHAIRMANSHIP COUNCIL FOR SIGNING THE
       MEETING MINUTES

2      READING, DELIBERATION OF ANNUAL REPORT AND                Mgmt          For                            For
       THE INDEPENDENT AUDIT REPORT FOR THE YEAR
       OF 2014

3      READING, DELIBERATION AND APPROVAL THE 2014               Mgmt          For                            For
       BALANCE SHEET AND INCOME STATEMENT

4      ELECTION OF NEW PROPOSED MEMBERS IN                       Mgmt          For                            For
       REPLACEMENT OF THE ABDICATED MEMBER

5      ABSOLVING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

6      ELECTION OF BOARD MEMBERS                                 Mgmt          For                            For

7      DETERMINATION OF REMUNERATION OF BOARD                    Mgmt          For                            For
       MEMBERS

8      GRANTING PERMISSION TO THE MEMBERS OF BOARD               Mgmt          For                            For
       OF DIRECTORS TO CONDUCT THEIR ACTIVITIES
       WITH THE BANK ADHERENCE TO THE ARTICLES 395
       AND 396 OF THE TURKISH COMMERCIAL CODE

9      DETERMINATION OF THE METHOD OF DIVIDEND                   Mgmt          For                            For
       DISTRIBUTION AND ITS DATE

10     DECISION ON AMENDMENTS ON ARTICLE OF                      Mgmt          For                            For
       ASSOCIATION ADHERENCE TO RELEVANT
       PERMISSIONS OF MINISTRY OF TRADE AND CUSTOM
       AND CAPITAL MARKET BOARD

11     DECISION ON INDEPENDENT AUDITING FIRM                     Mgmt          For                            For
       ADHERENCE TO THE LAWS AND THE REGULATIONS
       OF THE CAPITAL MARKETS BOARD

12     PROVIDING INFORMATION TO GENERAL ASSEMBLY                 Mgmt          Against                        Against
       REGARDING THE DONATIONS MADE WITHIN THE
       FISCAL YEAR 2014 AND DETERMINATION OF A
       UPPER LIMIT FOR DONATIONS TO BE MADE IN
       2015

13     PROVIDING INFORMATION TO SHAREHOLDERS ABOUT               Mgmt          Abstain                        Against
       THE ASSURANCES, MORTGAGES AND HERITABLE
       SECURITIES GIVEN TO THIRD PARTIES




--------------------------------------------------------------------------------------------------------------------------
 TRULY INTERNATIONAL HOLDINGS LTD, GEORGE TOWN                                               Agenda Number:  706046756
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91019136
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG910191363
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417335.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417307.pdf

1      TO ADOPT THE AUDITED CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A.A  TO RE-ELECT THE RETIRING EXECUTIVE DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. LAM WAI WAH

3.A.B  TO RE-ELECT THE RETIRING EXECUTIVE DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. CHEUNG TAT SANG

3.B    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-ELECT MR. CHUNG KAM KWONG (WHO HAS                  Mgmt          Against                        Against
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR MORE THAN NINE YEARS) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

5      TO APPOINT AUDITORS AND TO AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6A     ''THAT: (A) SUBJECT TO PARAGRAPH (B) BELOW,               Mgmt          For                            For
       THE EXERCISE BY THE DIRECTORS OF THE
       COMPANY DURING THE RELEVANT PERIOD (AS
       HEREINAFTER DEFINED) OF ALL THE POWERS OF
       THE COMPANY TO REPURCHASE SHARES IN THE
       CAPITAL OF THE COMPANY IN ACCORDANCE WITH
       ALL THE APPLICABLE LAWS AND THE RULES
       GOVERNING THE LISTING OF SECURITIES ON THE
       STOCK EXCHANGE OF HONG KONG LIMITED BE AND
       IS HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED; (B) THE AGGREGATE NOMINAL AMOUNT
       OF SHARES WHICH MAY BE REPURCHASED BY THE
       DIRECTORS OF THE COMPANY PURSUANT TO THE
       APPROVAL IN PARAGRAPH (A) ABOVE SHALL NOT
       EXCEED 10 PER CENT. OF THE AGGREGATE
       NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
       COMPANY IN ISSUE AS AT THE DATE OF THE
       PASSING OF THIS RESOLUTION AND THE SAID
       APPROVAL SHALL BE LIMITED ACCORDINGLY; AND
       (C) FOR THE PURPOSE OF THIS RESOLUTION
       ''RELEVANT CONTD

CONT   CONTD PERIOD'' MEANS THE PERIOD FROM THE                  Non-Voting
       PASSING OF THIS RESOLUTION UNTIL WHICHEVER
       IS THE EARLIER OF: (I) THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY; (II) THE EXPIRATION OF THE PERIOD
       WITHIN WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED BY LAW
       TO BE HELD; AND (III) THE REVOCATION OR
       VARIATION OF THE AUTHORITY GIVEN UNDER THIS
       RESOLUTION BY ORDINARY RESOLUTION OF THE
       COMPANY IN GENERAL MEETING

6B     THAT: (A) SUBJECT TO PARAGRAPH (C) BELOW,                 Mgmt          Against                        Against
       THE EXERCISE BY THE DIRECTORS OF THE
       COMPANY DURING THE RELEVANT PERIOD (AS
       HEREINAFTER DEFINED) OF ALL THE POWERS OF
       THE COMPANY TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY, AND TO MAKE OR GRANT OFFERS,
       AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE
       THE EXERCISE OF SUCH POWER, BE AND IS
       HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED; (B) THE APPROVAL IN PARAGRAPH (A)
       ABOVE SHALL AUTHORISE THE DIRECTORS OF THE
       COMPANY DURING THE RELEVANT PERIOD TO MAKE
       OR GRANT OFFERS, AGREEMENTS AND OPTIONS
       WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
       POWER AFTER THE END OF THE RELEVANT PERIOD;
       (C) THE AGGREGATE NOMINAL AMOUNT OF SHARES
       ALLOTTED OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED (WHETHER
       PURSUANT TO AN OPTION OR OTHERWISE) BY THE
       DIRECTORS OF THE CONTD

CONT   CONTD COMPANY PURSUANT TO THE APPROVAL IN                 Non-Voting
       PARAGRAPH (A) ABOVE, OTHERWISE THAN
       PURSUANT TO (I) A RIGHTS ISSUE (AS
       HEREINAFTER DEFINED), (II) THE EXERCISE OF
       ANY OPTION GRANTED UNDER ANY OPTION SCHEME
       OR SIMILAR ARRANGEMENT FOR THE TIME BEING
       ADOPTED FOR THE GRANT OR ISSUE TO EMPLOYEES
       OF THE COMPANY AND/OR ANY OF ITS
       SUBSIDIARIES AND/OR OTHER PERSONS OF
       OPTIONS TO SUBSCRIBE FOR, OR RIGHTS TO
       ACQUIRE, SHARES OF THE COMPANY, OR (III)
       THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR
       CONVERSION UNDER THE TERMS OF ANY WARRANTS
       ISSUED BY THE COMPANY, OR ANY OTHER
       SECURITIES WHICH ARE CONVERTIBLE INTO
       SHARES OF THE COMPANY, AND FROM TIME TO
       TIME OUTSTANDING, SHALL NOT EXCEED 10 PER
       CENT. OF THE AGGREGATE NOMINAL AMOUNT OF
       THE SHARE CAPITAL OF THE COMPANY IN ISSUE
       AS AT THE DATE OF THE PASSING OF THIS
       RESOLUTION, AND THE SAID APPROVAL CONTD

CONT   CONTD SHALL BE LIMITED ACCORDINGLY; AND (D)               Non-Voting
       FOR THE PURPOSE OF THIS RESOLUTION:
       ''RELEVANT PERIOD'' MEANS THE PERIOD FROM
       THE PASSING OF THIS RESOLUTION UNTIL
       WHICHEVER IS THE EARLIER OF: (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY; (II) THE EXPIRATION
       OF THE PERIOD WITHIN WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY LAW TO BE HELD; AND (III) THE REVOCATION
       OR VARIATION OF THE AUTHORITY GIVEN UNDER
       THIS RESOLUTION BY ORDINARY RESOLUTION OF
       THE COMPANY IN GENERAL MEETING; AND
       ''RIGHTS ISSUE'' MEANS AN OFFER OF SHARES
       OR OTHER SECURITIES OPEN FOR A PERIOD FIXED
       BY THE DIRECTORS OF THE COMPANY TO HOLDERS
       OF SHARES ON THE REGISTER OF MEMBERS OF THE
       COMPANY ON A FIXED RECORD DATE IN
       PROPORTION TO THEIR THEN HOLDINGS OF SUCH
       SHARES (SUBJECT TO SUCH EXCLUSION OR OTHER
       ARRANGEMENTS CONTD

CONT   CONTD AS THE DIRECTORS OF THE COMPANY MAY                 Non-Voting
       DEEM NECESSARY OR EXPEDIENT IN RELATION TO
       FRACTIONAL ENTITLEMENTS OR HAVING REGARD TO
       ANY RESTRICTIONS OR OBLIGATIONS UNDER THE
       LAWS OR THE REQUIREMENTS OF ANY RECOGNISED
       REGULATORY BODY OR ANY STOCK EXCHANGE IN
       ANY TERRITORY OUTSIDE HONG KONG)

6C     THAT, SUBJECT TO THE PASSING OF THE                       Mgmt          Against                        Against
       RESOLUTIONS SET OUT AS RESOLUTIONS A AND B
       IN PARAGRAPH 6 OF THE NOTICE CONVENING THIS
       MEETING, THE GENERAL MANDATE GRANTED TO THE
       DIRECTORS OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT, ISSUE AND
       DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
       OF THE COMPANY PURSUANT TO RESOLUTION B
       REFERRED TO ABOVE BE AND IS HEREBY EXTENDED
       BY ADDING THERETO AN AMOUNT REPRESENTING
       THE AGGREGATE NOMINAL AMOUNT OF SHARES IN
       THE CAPITAL OF THE COMPANY REPURCHASED BY
       THE COMPANY PURSUANT TO RESOLUTION A
       REFERRED TO ABOVE (PROVIDED THAT SUCH
       AMOUNT SHALL NOT EXCEED 10 PER CENT. OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THE PASSING OF THIS RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 TUPRAS-TURKIYE PETROL RAFINELERI AS, KOCAELI                                                Agenda Number:  705888634
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8966X108
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  TRATUPRS91E8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER "FOR" OR "AGAINST" ON                  Non-Voting
       THE AGENDA ITEMS. "ABSTAIN" IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS "AGAINST". THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      THE READING, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2014 AS PREPARED BY THE BOARD OF DIRECTORS

3      THE PRESENTATION OF THE SUMMARY OF THE                    Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2014

4      THE READING, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       2014 FINANCIAL STATEMENTS

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
       THE COMPANY FOR THE YEAR 2014

6      WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       DIVIDEND POLICY, THE APPROVAL, APPROVAL
       WITH MODIFICATIONS, OR DISAPPROVAL OF THE
       BOARD OF DIRECTORS PROPOSAL ON PROFIT
       DISTRIBUTION OF YEAR 2014

7      DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND THEIR TERM OF OFFICE, AND
       ELECTION OF MEMBERS IN ACCORDANCE WITH THE
       NUMBER DETERMINED AND DETERMINATION OF
       INDEPENDENT BOARD MEMBERS

8      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE
       SHAREHOLDERS AND APPROVAL BY THE GENERAL
       ASSEMBLY, OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE SENIOR EXECUTIVES AND THE PAYMENTS MADE
       THEREOF

9      DETERMINATION OF MONTHLY GROSS FEES TO BE                 Mgmt          For                            For
       PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDIT FIRM AS                 Mgmt          For                            For
       SELECTED BY THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       TURKISH COMMERCIAL CODE AND THE CAPITAL
       MARKETS BOARD REGULATIONS

11     IN ACCORDANCE WITH THE ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY, THE TURKISH
       COMMERCIAL CODE, CAPITAL MARKETS LAW,
       CAPITAL MARKETS REGULATIONS AND THE
       RELEVANT LEGISLATION THAT ALLOWS THE AMOUNT
       MUCH UNTIL THE DIVIDEND ADVANCE PAYMENT
       WITH REGARD TO THE DETERMINATION OF THE
       ISSUANCE OF THE TIME AND CONDITIONS OF
       GRANTING AUTHORITY TO THE BOARD OF
       DIRECTORS AND SUBMITTED FOR APPROVAL

12     PRESENTATION TO THE SHAREHOLDERS, OF THE                  Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOUR OF THE
       THIRD PARTIES IN THE YEAR 2014 AND OF ANY
       BENEFITS OR INCOME THEREOF

14     AUTHORIZATION OF THE SHAREHOLDERS WITH                    Mgmt          For                            For
       MANAGEMENT CONTROL, THE MEMBERS OF THE
       BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
       AND THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO THE SECOND DEGREE
       AS PER THE PROVISIONS OF ARTICLES 395 AND
       396 OF THE TURKISH COMMERCIAL CODE AND
       PRESENTATION TO THE SHAREHOLDERS, OF THE
       TRANSACTIONS CARRIED OUT THEREOF IN THE
       YEAR 2014 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     REQUESTS AND OPINIONS                                     Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  705843779
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2015
          Ticker:
            ISIN:  TRATHYAO91M5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING STATEMENT AND APPOINTMENT OF THE                  Mgmt          For                            For
       BOARD OF ASSEMBLY

2      SUBMITTING FOR CONSENT OF GENERAL ASSEMBLY                Mgmt          For                            For
       TO ASSIGN ILKER AYCI AND ARZU AKALIN
       INSTEAD OF RESIGNING BOARD MEMBERS CEMAL
       SANLI AND MEMHMET NURI YAZICI

3      REVIEW OF THE INDEPENDENT AUDIT REPORT OF                 Mgmt          For                            For
       THE FISCAL YEAR 2014

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2014

5      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ANNUAL REPORT RELATING
       TO FISCAL YEAR 2014

6      ABSOLVING OF THE BOARD OF DIRECTORS ON                    Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2014

7      SUBMITTING THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2014 TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

8      DECIDING ON RAISING THE REGISTERED CAPITAL                Mgmt          Against                        Against
       LIMIT FROM 2,000,000,000 TRY TO
       5,000,000,000 TRY THROUGH TURKISH CAPITAL
       MARKETS BOARDS AND TURKISH MINISTRY OF
       TRADE AND CUSTOMS CONFIRMATIONS AND
       REFERENCING TO FIRMS ARTICLES OF
       ASSOCIATION
       3,4,6,10,11,14,15,21,22,23,24,25,29,
       34,36,37,40 SUPPLEMENT 2 AMENDMENT DRAFT

9      ELECTION OF BOARD MEMBERS                                 Mgmt          Against                        Against

10     DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

11     PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          For                            For
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          Abstain                        Against
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE II-17.1 OF THE CAPITAL MARKETS
       BOARD

13     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          Against                        Against
       DONATIONS MADE WITHIN THE FISCAL YEAR 2014
       AND DETERMINATION OF A UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2015

14     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE IS BANKASI AS, ISTANBUL                                                             Agenda Number:  705873354
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8933F115
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAISCTR91N2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING CEREMONY,ESTABLISHMENT OF THE                     Mgmt          For                            For
       COUNCIL OF CHAIRMANSHIP

2      PRESENTATION,DISCUSSION AND RATIFICATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS' AND INDEPENDENT
       AUDITORS' REPORTS

3      EXAMINATION AND RATIFICATION OF 2014                      Mgmt          For                            For
       BALANCE SHEET AND INCOME STATEMENT

4      DISCHARGE OF THE BOARD OF DIRECTORS FROM                  Mgmt          For                            For
       THEIR RESPONSIBILITIES FOR THE TRANSACTIONS
       AND ACCOUNTS OF THE YEAR 2014

5      DETERMINATION OF THE DIVIDEND DISTRIBUTION                Mgmt          For                            For
       AND THE METHOD AND DATE OF ALLOTMENT OF
       DIVIDENDS

6      RATIFICATION OF THE ELECTION OF THE                       Mgmt          For                            For
       INDEPENDENT MEMBER OF THE BOARD OF
       DIRECTORS

7      DETERMINATION OF THE ALLOWANCE FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

8      SELECTION OF THE INDEPENDENT AUDIT COMPANY                Mgmt          For                            For

9      PERMITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AS PER ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE

10     PRESENTING INFORMATION TO SHAREHOLDERS ON                 Mgmt          Abstain                        Against
       THE SUBJECTS HELD IN CAPITAL MARKETS BOARD
       (CMB) CORPORATE GOVERNANCE COMMUNIQUE
       PRINCIPLE NO. 1.3.6

11     PRESENTING INFORMATION TO SHAREHOLDERS                    Mgmt          Abstain                        Against
       ABOUT THE DONATIONS

12     AMENDMENT OF THE ARTICLES 5, 30, 37, 38 AND               Mgmt          For                            For
       49 OF THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                                   Agenda Number:  706163196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9353N106
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  TW0005347009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACKNOWLEDGE 2014 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACKNOWLEDGE THE PROPOSAL FOR                           Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD2.6 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, LEUH FANG AS
       REPRESENTATIVE

3.2    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, F.C. TSENG AS
       REPRESENTATIVE

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND, EXECUTIVE YUAN,
       SHAREHOLDER NO. 1629, K. H. HSIAO AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE DIRECTOR: EDWARD Y.                   Mgmt          For                            For
       WAY, SHAREHOLDER NO. A102143XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KENNETH KIN, SHAREHOLDER NO. F102831XXX

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       BENSON W.C. LIU, SHAREHOLDER NO. P100215XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHINTAY SHIH, SHAREHOLDER NO. R101349XXX

4      TO APPROVE THE REMOVAL OF NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON BOARD OF DIRECTOR ELECTED
       IN THE SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934057375
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2014
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPOINT DR. HANS PETER KOHLHAMMER AS A                 Mgmt          For
       DIRECTOR.

2      TO APPOINT LEONID NOVOSELSKY AS A DIRECTOR.               Mgmt          No vote

3      TO APPOINT MIKHAIL FRIDMAN AS A DIRECTOR.                 Mgmt          No vote

4      TO APPOINT KJELL MORTEN JOHNSEN AS A                      Mgmt          No vote
       DIRECTOR.

5      TO APPOINT ANDREI GUSEV AS A DIRECTOR.                    Mgmt          No vote

6      TO APPOINT ALEXEY REZNIKOVICH AS A                        Mgmt          No vote
       DIRECTOR.

7      TO APPOINT OLE BJORN SJULSTAD AS A                        Mgmt          No vote
       DIRECTOR.

8      TO APPOINT JAN FREDRIK BAKSAAS AS A                       Mgmt          No vote
       DIRECTOR.

9      TO APPOINT HAMID AKHAVAN AS A DIRECTOR.                   Mgmt          No vote

10     TO APPOINT SIR JULIAN HORN-SMITH AS A                     Mgmt          No vote
       DIRECTOR.

11     TO APPOINT TROND WESTLIE AS A DIRECTOR.                   Mgmt          No vote

12     TO APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       ACCOUNTANTS NV ("PWC") AS AUDITOR AND TO
       AUTHORIZE THE SUPERVISORY BOARD TO
       DETERMINE ITS REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934238064
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Consent
    Meeting Date:  19-Jun-2015
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPOINT MIKHAIL FRIDMAN AS A DIRECTOR.                 Mgmt          No vote

2.     TO APPOINT GENNADY GAZIN AS A DIRECTOR.                   Mgmt          For

3.     TO APPOINT ANDREI GUSEV AS A DIRECTOR.                    Mgmt          No vote

4.     TO APPOINT GUNNAR HOLT AS A DIRECTOR.                     Mgmt          No vote

5.     TO APPOINT SIR JULIAN HORN-SMITH AS A                     Mgmt          No vote
       DIRECTOR.

6.     TO APPOINT NILS KATLA AS A DIRECTOR.                      Mgmt          No vote

7.     TO APPOINT ALEXEY REZNIKOVICH AS A                        Mgmt          No vote
       DIRECTOR.

8.     TO APPOINT MORTEN KARLSEN SORBY AS A                      Mgmt          No vote
       DIRECTOR.

9.     TO APPOINT TROND WESTLIE AS A DIRECTOR.                   Mgmt          For

10.    TO RE-APPOINT PRICEWATERHOUSECOOPERS                      Mgmt          For                            For
       ACCOUNTANTS NV AS AUDITOR OF THE COMPANY
       FOR A TERM EXPIRING AT THE CONCLUSION OF
       THE 2016 ANNUAL GENERAL MEETING OF THE
       COMPANY AND TO AUTHORIZE THE SUPERVISORY
       BOARD TO DETERMINE ITS REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 WAN HAI LINES LTD, TAIPEI                                                                   Agenda Number:  706184417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9507R102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002615002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      PRESENTING THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND BUSINESS REPORT

2      PRESENTING THE 2014 EARNINGS APPROPRIATION.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2 PER SHARE

3      AMENDMENTS TO REGULATIONS FOR ACQUISITION                 Mgmt          For                            For
       AND DISPOSAL OF ASSETS

4      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR-CHEN, BO-TING

5      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR-CHEN LI

6      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR- XIE, FU-LONG

7      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR-CHEN, ZHI-CHAO

8      AMENDMENTS TO THE WAN HAI LINES LTD.                      Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  705773388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0107/LTN20150107865.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0107/LTN20150107853.pdf

1      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT SUPPLY
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE SUPPLY OF BASE ENGINES, GAS ENGINE
       PARTS, UTILITY AND LABOUR SERVICES,
       TECHNOLOGY DEVELOPMENT SERVICES AND RELATED
       PRODUCTS AND SERVICES BY THE COMPANY (AND
       ITS SUBSIDIARIES AND/OR ASSOCIATES) TO
       WEICHAI WESTPORT AND THE RELEVANT NEW CAPS

2      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT PURCHASE
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE PURCHASE OF GAS ENGINES, GAS ENGINE
       PARTS, LABOUR SERVICES AND RELATED PRODUCTS
       AND SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES AND/OR ASSOCIATES) FROM
       WEICHAI WESTPORT AND THE RELEVANT NEW CAPS

3      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT LOGISTICS
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE PROVISION OF LOGISTICS AND STORAGE
       SERVICES BY WEICHAI LOGISTICS (AND ITS
       ASSOCIATES) TO WEICHAI WESTPORT AND THE
       RELEVANT NEW CAPS

4      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT LEASING
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE LEASING OF FACTORY BUILDINGS BY THE
       COMPANY TO WEICHAI WESTPORT AND THE
       RELEVANT NEW CAPS

S.1    TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AS SET OUT IN THE NOTICE CONVENING THE EGM




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  706171751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  CLS
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0515/LTN20150515953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0515/LTN20150515913.pdf

1      TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2014 AND THE
       BONUS SHARES ISSUE BY WAY OF THE
       CAPITALISATION OF THE COMPANY'S SURPLUS
       RESERVE AND THE CONSEQUENTIAL AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

CMMT   29 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TIME FROM
       10:00 TO 14:30. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  706171763
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   18 MAY 2015: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING  ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515871.pdf AND

       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515875.pdf

1      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND RECEIVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

5      TO CONSIDER AND APPROVE THE (AS SPECIFIED)                Mgmt          For                            For
       (FINAL FINANCIAL REPORT) OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

6      TO CONSIDER AND APPROVE THE (AS SPECIFIED)                Mgmt          For                            For
       (FINANCIAL BUDGET REPORT) OF THE COMPANY
       FOR THE YEAR ENDING 31 DECEMBER 2015

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG HUA MING LLP (AS
       SPECIFIED) AS THE AUDITORS OF THE COMPANY
       FOR THE YEAR ENDING 31 DECEMBER 2015 AND TO
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF (AS SPECIFIED) (SHANGDONG HEXIN
       ACCOUNTANTS LLP) AS THE INTERNAL CONTROL
       AUDITORS OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2015

9      TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       MANDATE TO THE BOARD OF DIRECTORS FOR
       PAYMENT OF INTERIM DIVIDEND (IF ANY) TO THE
       SHAREHOLDERS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2015

10.A   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. TAN XUGUANG AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG YUEPU AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.C   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YEUNG SAI HONG AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.D   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. JIANG KUI AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.E   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG QUAN AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.F   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. XU XINYU AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.G   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LI DAKAI AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.H   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FANG HONGWEI AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.I   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN SHAOJUN AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.J   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GORDON RISKE AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

11.A   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LOH YIH AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

11.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG ZHENHUA AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

11.C   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG ZHONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

11.D   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG GONGYONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

11.E   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NING XIANGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

12.A   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU WENWU AS A SUPERVISOR OF THE COMPANY FOR
       A TERM OF 3 YEARS FROM THE DATE OF THE AGM
       TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

12.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. JIANG JIANFANG AS A SUPERVISOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

13     TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2014 AND THE
       BONUS SHARES ISSUE BY THE CAPITALISATION OF
       THE SURPLUS RESERVE OF THE COMPANY AND THE
       CONSEQUENTIAL AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

14     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       IN RESPECT OF THE SCOPE OF BUSINESS OF THE
       COMPANY AS SET OUT IN THE NOTICE CONVENING
       THE AGM

15     TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE, AMONGST OTHER THINGS, NEW H
       SHARES

CMMT   18 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE URL
       LINKS IN THE COMMENT AND RECEIPT OF ACTUAL
       RECORD DATE. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WOCKHARDT LTD, MUMBAI                                                                       Agenda Number:  705835102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73505136
    Meeting Type:  OTH
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  INE049B01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SHIFTING OF REGISTERED OFFICE OF THE                      Mgmt          For                            For
       COMPANY FROM MUMBAI TO AURANGABAD, WITHIN
       THE STATE OF MAHARASHTRA

2      TO KEEP REGISTERS, COPIES OF RETURNS ETC.,                Mgmt          For                            For
       AT CORPORATE OFFICE OF THE COMPANY AT
       MUMBAI (I.E. AT A PLACE OTHER THAN
       REGISTERED OFFICE)

3      GIVE LOANS OR GIVE GUARANTEE OR PROVIDE                   Mgmt          Against                        Against
       SECURITY OR TO MAKE INVESTMENT UPTO RS.
       3000 CRORE INCLUDING THE LIMIT SPECIFIED
       UNDER SUB-SECTION (3) OF SECTION 186 OF THE
       COMPANIES ACT, 2013

4      RE-APPOINTMENT OF DR. HABIL KHORAKIWALA AS                Mgmt          Against                        Against
       CHAIRMAN OF THE COMPANY FOR A PERIOD OF 5
       YEARS W.E.F. 1ST MARCH, 2015 TO 29TH
       FEBRUARY, 2020 AND TO FIX HIS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 WONIK IPS CO LTD, PYEONGTAEK                                                                Agenda Number:  705710540
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0450H100
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2014
          Ticker:
            ISIN:  KR7030530000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF AUDITOR : LEE HONG JAE                        Mgmt          Against                        Against

CMMT   15 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 WONIK IPS CO LTD, PYEONGTAEK                                                                Agenda Number:  705892669
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0450H100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  KR7030530000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: TEK YONG JANG                Mgmt          For                            For

2.2    ELECTION OF OTHER NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       GANG SOO KIM

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  706119600
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  CNE1000004S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0504/LTN201505041303.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0504/LTN201505041095.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

4      TO CONSIDER AND APPROVE FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB26.5 CENTS PER SHARE IN RESPECT OF THE
       YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2014 AND THE
       FINANCIAL BUDGET OF THE COMPANY FOR THE
       YEAR 2015

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS HONG KONG AS THE HONG
       KONG AUDITORS OF THE COMPANY, AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PAN CHINA CERTIFIED PUBLIC ACCOUNTANTS
       AS THE PRC AUDITORS OF THE COMPANY, AND TO
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

8.I.A  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE;  EXECUTIVE DIRECTOR: MR.
       ZHAN XIAOZHANG

8.I.B  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE;  EXECUTIVE DIRECTOR: MR.
       CHENG TAO

8.I.C  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; EXECUTIVE DIRECTOR: MS.
       LUO JIANHU

8.IIA  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          Against                        Against
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; NON-EXECUTIVE DIRECTOR:
       MR. WANG DONGJIE

8.IIB  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; NON-EXECUTIVE DIRECTOR:
       MR. DAI BENMENG

8.IIC  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; NON-EXECUTIVE DIRECTOR:
       MR. ZHOU JIANPING

8IIIA  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; INDEPENDENT
       NON-EXECUTIVE DIRECTOR: MR. ZHOU JUN

8IIIB  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; INDEPENDENT
       NON-EXECUTIVE DIRECTOR: MR. PEI KER-WEI

8IIIC  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; INDEPENDENT
       NON-EXECUTIVE DIRECTOR: MS. LEE WAI TSANG,
       ROSA

9.I    TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE:  SUPERVISOR REPRESENTING
       SHAREHOLDERS: MR. YAO HUILIANG

9.IIA  TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE INDEPENDENT SUPERVISOR: MR. WU
       YONGMIN

9.IIB  TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE INDEPENDENT SUPERVISOR: MR. ZHANG
       GUOHUA

9.IIC  TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE INDEPENDENT SUPERVISOR: MR. SHI
       XIMIN

10     TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       DIRECTORS' SERVICE CONTRACTS, THE
       SUPERVISORS' SERVICE CONTRACTS AND ALL
       OTHER RELEVANT DOCUMENTS AND TO AUTHORISE
       ANY ONE EXECUTIVE DIRECTOR OF THE COMPANY
       TO SIGN SUCH CONTRACTS AND OTHER RELEVANT
       DOCUMENTS FOR AND ON BEHALF OF THE COMPANY
       AND TO TAKE ALL NECESSARY ACTIONS IN
       CONNECTION THEREWITH

11     TO APPROVE AND CONFIRM: A. THE FINANCIAL                  Mgmt          Against                        Against
       SERVICES AGREEMENT BETWEEN THE COMPANY AND
       ZHEJIANG COMMUNICATIONS INVESTMENT GROUP
       FINANCE CO., LTD. DATED APRIL 24, 2015 (THE
       "NEW FINANCIAL SERVICES AGREEMENT") AND THE
       TERMS THEREOF AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, A COPY OF WHICH
       MARKED "A" HAS BEEN PRODUCED AT THE MEETING
       AND SIGNED BY THE CHAIRMAN OF THE MEETING
       FOR IDENTIFICATION PURPOSE, BE AND ARE
       HEREBY APPROVED; B. THE ANNUAL CAP FOR THE
       DEPOSIT SERVICES (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED MAY 4, 2015)
       UNDER THE NEW FINANCIAL SERVICES AGREEMENT
       BE AND IS HEREBY APPROVED; AND C. THE BOARD
       OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO TAKE ALL STEPS
       NECESSARY OR EXPEDIENT IN ITS OPINION TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE NEW
       FINANCIAL SERVICES AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 ZHEN DING TECHNOLOGY HOLDING LIMITED, GEORGE TOWN                                           Agenda Number:  706167031
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98922100
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  KYG989221000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 4 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

5      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

6      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING

7      THE REVISION TO THE PROCEDURES OF THE                     Mgmt          For                            For
       ELECTION OF THE DIRECTORS



JPMorgan Emerging Markets Corporate Debt Fund
--------------------------------------------------------------------------------------------------------------------------
 The Fund held no voting securities during the reporting period (7/01/2012 to 6/30/2013) or did not hold
 any securities for which the Fund was entitled to vote during the reporting period.


JPMorgan Emerging Markets Debt Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Emerging Markets Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ACC LTD                                                                                     Agenda Number:  705516396
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0002C112
    Meeting Type:  EGM
    Meeting Date:  10-Sep-2014
          Ticker:
            ISIN:  INE012A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 368238 DUE TO RECEIPT OF PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPOINTMENT OF MR N S SEKHSARIA AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

2      APPOINTMENT OF MR SHAILESH HARIBHAKTI AS AN               Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

3      APPOINTMENT OF MR SUSHIL KUMAR ROONGTA AS                 Mgmt          Against                        Against
       AN INDEPENDENT DIRECTOR

4      APPOINTMENT OF MR ASHWIN DANI AS AN                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      APPOINTMENT OF MR FARROKH KAVARANA AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR ARUNKUMAR GANDHI AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND AS AN
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MS FALGUNI NAYAR AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND AS AN
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR HARISH BADAMI AS A                      Mgmt          For                            For
       DIRECTOR

9      APPOINTMENT OF MR HARISH BADAMI AS THE                    Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER & MANAGING DIRECTOR
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ACC LTD, MUMBAI                                                                             Agenda Number:  705844125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0002C112
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  INE012A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2014 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS THEREON

2      TO DECLARE FINAL DIVIDEND                                 Mgmt          For                            For

3      TO APPOINT A DIRECTOR IN PLACE OF MR                      Mgmt          Against                        Against
       BERNARD FONTANA HAVING DIRECTOR
       IDENTIFICATION NUMBER 05178749, WHO RETIRES
       BY ROTATION AND IS ELIGIBLE FOR
       RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR AIDAN                Mgmt          Against                        Against
       LYNAM HAVING DIRECTOR IDENTIFICATION NUMBER
       03058208, WHO RETIRES BY ROTATION AND IS
       ELIGIBLE FOR RE-APPOINTMENT

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 139, 142 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014, (THE RULES),
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT(S) THEREOF FOR THE TIME BEING
       IN FORCE), MESSRS S R B C & CO LLP,
       CHARTERED ACCOUNTANTS, MUMBAI HAVING ICAI
       FIRM REGISTRATION NO.324982E, WHO HAVE
       OFFERED THEMSELVES FOR RE-APPOINTMENT AND
       HAVE CONFIRMED THEIR ELIGIBILITY TO BE
       APPOINTED AS AUDITORS, IN TERMS OF
       PROVISIONS OF SECTION 141 OF THE ACT, AND
       RULE 4 OF THE RULES, BE AND ARE HEREBY
       RE-APPOINTED AS STATUTORY AUDITORS OF THE
       COMPANY FOR THE COMPANY'S FINANCIAL YEAR,
       2015, TO HOLD OFFICE FROM THE CONCLUSION OF
       THIS ANNUAL GENERAL MEETING UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY ON SUCH REMUNERATION
       AS MAY BE AGREED UPON BY THE BOARD OF
       DIRECTORS AND THE AUDITORS, IN ADDITION TO
       SERVICE TAX AND RE-IMBURSEMENT OF OUT OF
       POCKET EXPENSES INCURRED BY THEM IN
       CONNECTION WITH THE AUDIT OF ACCOUNTS OF
       THE COMPANY

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148(3) AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF,
       FOR THE TIME BEING IN FORCE), THE
       REMUNERATION PAYABLE DURING THE YEAR 2015
       TO MESSRS. N I MEHTA & COMPANY, COST
       ACCOUNTANTS HAVING FIRM REGISTRATION NO.
       000023 APPOINTED BY THE BOARD OF DIRECTORS
       OF THE COMPANY TO CONDUCT THE AUDIT OF THE
       COST RECORDS OF THE COMPANY FOR THE
       FINANCIAL YEAR 2014, AMOUNTING TO 10 LAKHS
       (RUPEES TEN LAKHS) AS ALSO THE PAYMENT OF
       SERVICE TAX AS APPLICABLE AND
       RE-IMBURSEMENT OF OUT OF POCKET EXPENSES
       INCURRED BY THEM IN CONNECTION WITH THE
       AFORESAID AUDIT BE AND IS HEREBY RATIFIED
       AND CONFIRMED

7      RESOLVED THAT IN ACCORDANCE WITH THE                      Mgmt          For                            For
       PROVISIONS OF SECTIONS 197, 198 AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013, (THE ACT) INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT(S) THEREOF, THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND SUBJECT TO
       ALL APPLICABLE APPROVAL(S) AS MAY BE
       REQUIRED, CONSENT OF THE MEMBERS BE AND IS
       HEREBY ACCORDED TO THE PAYMENT OF
       COMMISSION FOR A PERIOD OF FIVE YEARS
       COMMENCING FROM JANUARY 1, 2015 TO THE NON
       EXECUTIVE DIRECTORS OF THE COMPANY AS MAY
       BE DECIDED BY THE BOARD FROM TIME TO TIME,
       PROVIDED THAT THE TOTAL COMMISSION PAYABLE
       TO THE NON EXECUTIVE DIRECTORS PER ANNUM
       SHALL NOT EXCEED ONE PERCENT OF THE NET
       PROFITS OF THE COMPANY FOR THAT YEAR AS
       COMPUTED IN THE MANNER SPECIFIED UNDER
       SECTION 198 OF THE ACT, WITH AUTHORITY TO
       THE BOARD TO DETERMINE THE MANNER AND
       PROPORTION IN WHICH THE AMOUNT BE
       DISTRIBUTED AMONG NON EXECUTIVE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705919059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326503.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 34.00 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2014

3      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR. CHUNG-KONG CHOW AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JOHN BARRIE HARRISON AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE TERM FROM
       PASSING OF THIS RESOLUTION UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE, GRANT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION, AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10 PER CENT TO THE BENCHMARKED
       PRICE

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION

7.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY UNDER THE RESTRICTED
       SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON
       28 SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934077896
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND
       JUSTIFICATION" AND "MERGER", RESPECTIVELY)

2      TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.
       ("APSIS") TO PREPARE THE VALUATION REPORT
       OF THE NET EQUITY OF LONDRINA BEBIDAS,
       BASED ON ITS BOOK VALUE, FOR PURPOSES OF
       SECTIONS 227 AND 8 OF LAW NO. 6,404/76
       ("VALUATION REPORT")

3      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

4      TO APPROVE THE MERGER                                     Mgmt          For                            For

5      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

6      TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

7      TO AMEND AND RESTATE THE COMPANY'S BY-LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934193537
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH                 Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS RELATED TO THE FISCAL
       YEAR ENDED DECEMBER 31, 2014.

A2     ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2014 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON MARCH 25,
       2014, JULY 14, 2014, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A3     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2016.

A4     RATIFICATION OF THE AMOUNTS PAID OUT AS                   Mgmt          For                            For
       COMPENSATION TO THE MANAGEMENT AND TO THE
       MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY DURING THE FISCAL YEAR ENDED
       DECEMBER 31, 2014 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2015.

B1     BY VIRTUE OF THE CAPITAL INCREASES APPROVED               Mgmt          For                            For
       BY THE COMPANY'S BOARD OF DIRECTORS WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL, AND
       RATIFIED UNTIL THE DATE OF THE ORDINARY AND
       EXTRAORDINARY ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMBUJA CEMENTS LTD                                                                          Agenda Number:  705500242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6140K106
    Meeting Type:  OTH
    Meeting Date:  09-Sep-2014
          Ticker:
            ISIN:  INE079A01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ALTERATION TO THE OBJECTS CLAUSE OF                       Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION OF THE COMPANY:
       INSERTION OF NEW CLAUSE 3 AND 4 AFTER
       CLAUSE 2




--------------------------------------------------------------------------------------------------------------------------
 AMBUJA CEMENTS LTD                                                                          Agenda Number:  705498788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6140K106
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  INE079A01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      APPOINTMENT OF MR. AJAY KAPUR AS MANAGING                 Mgmt          For                            For
       DIRECTOR AND CEO

2      APPOINTMENT OF MR. NASSER MUNJEE AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

3      APPOINTMENT OF MR. RAJENDRA CHITALE AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

4      APPOINTMENT OF MR. SHAILESH HARIBHAKTI AS                 Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

5      APPOINTMENT OF DR. OMKAR GOSWAMI AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. HAIGREVE KHAITAN AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      INCREASE IN ADVISORY SERVICE FEE TO MR. B.                Mgmt          Against                        Against
       L. TAPARIA

CMMT   12-AUG-2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AMBUJA CEMENTS LTD, MUMBAI                                                                  Agenda Number:  705886185
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6140K106
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2015
          Ticker:
            ISIN:  INE079A01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       STATEMENT OF PROFIT & LOSS ACCOUNT FOR THE
       CORPORATE FINANCIAL YEAR ENDED ON 31ST
       DECEMBER, 2014 AND THE BALANCE SHEET AS AT
       THAT DATE AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES: THE                 Mgmt          For                            For
       BOARD HAS RECOMMENDED TOTAL DIVIDEND OF
       250% INR 5/- PER SHARE INCLUDING 90 PCT INR
       1.80 PER SHARE PAID AS INTERIM DIVIDEND

3      TO APPOINT A DIRECTOR IN PLACE OF MR. B. L.               Mgmt          For                            For
       TAPARIA (DIN:00016551), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR. AJAY                Mgmt          For                            For
       KAPUR (DIN:03096416), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 139, 142 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT), AND THE COMPANIES (AUDIT
       AND AUDITORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF, FOR THE TIME BEING IN FORCE), M/S.
       SRBC & CO. LLP, CHARTERED ACCOUNTANTS,
       MUMBAI (MEMBERSHIP NO. 324982E), THE
       RETIRING STATUTORY AUDITORS OF THE COMPANY,
       WHO HOLD OFFICE UP TO THE DATE OF THIS
       ANNUAL GENERAL MEETING AND HAVE CONFIRMED
       THEIR ELIGIBILITY TO BE APPOINTED AS
       AUDITORS IN TERMS OF THE PROVISIONS OF
       SECTION 141 OF THE ACT AND THE RELEVANT
       RULES AND OFFERED THEMSELVES FOR
       RE-APPOINTMENT, BE AND ARE HEREBY
       RE-APPOINTED AS THE STATUTORY AUDITORS OF
       THE COMPANY TO HOLD OFFICE FROM THE
       CONCLUSION OF THIS ANNUAL GENERAL MEETING
       TILL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, AT SUCH
       REMUNERATION PLUS SERVICE TAX,
       OUT-OF-POCKET, TRAVELLING AND LIVING
       EXPENSES, ETC., AS MAY BE MUTUALLY AGREED
       BETWEEN THE BOARD OF DIRECTORS OF THE
       COMPANY AND THE SAID AUDITORS." "RESOLVED
       FURTHER THAT THE BOARD OF DIRECTORS OF THE
       COMPANY (INCLUDING ITS COMMITTEE THEREOF),
       BE AND IS HEREBY AUTHORISED TO DO ALL SUCH
       ACTS, DEEDS, MATTERS AND THINGS AS MAY BE
       CONSIDERED NECESSARY, DESIRABLE OR
       EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 152 AND OTHER APPLICABLE PROVISIONS
       OF THE COMPANIES ACT, 2013 READ WITH THE
       COMPANIES (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), MS.
       USHA SANGWAN (DIN:02609263), APPOINTED AS
       AN ADDITIONAL DIRECTOR OF THE COMPANY
       PURSUANT TO THE PROVISIONS OF SECTION 161
       OF THE COMPANIES ACT, 2013 AND THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND WHO HOLDS
       OFFICE UP TO THE DATE OF THIS ANNUAL
       GENERAL MEETING, AND BEING ELIGIBLE, OFFER
       HERSELF FOR APPOINTMENT AND IN RESPECT OF
       WHOM THE COMPANY HAS RECEIVED A NOTICE IN
       WRITING FROM A MEMBER, PURSUANT TO THE
       PROVISIONS OF SECTION 160 OF THE COMPANIES
       ACT, 2013 SIGNIFYING HIS INTENTION TO
       PROPOSE THE CANDIDATURE OF MS. USHA SANGWAN
       FOR THE OFFICE OF DIRECTOR, BE AND IS
       HEREBY APPOINTED AS A DIRECTOR OF THE
       COMPANY, LIABLE TO RETIRE BY ROTATION, WITH
       EFFECT FROM THE DATE OF THIS MEETING

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 197,198 AND ALL OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (ACT) AND THE COMPANIES (APPOINTMENT
       AND REMUNERATION OF MANAGERIAL PERSONNEL)
       RULES, 2014, (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), THE NON-EXECUTIVE
       DIRECTORS OF THE COMPANY (I.E. DIRECTORS
       OTHER THAN MANAGING DIRECTOR AND/OR THE
       WHOLE TIME DIRECTORS) BE PAID, REMUNERATION
       IN SUCH AMOUNTS OR PROPORTIONS AND IN SUCH
       MANNER AND IN ALL RESPECTS AS THE BOARD OF
       DIRECTORS MAY FROM TIME TO TIME DETERMINE,
       NOT EXCEEDING IN AGGREGATE ONE PERCENT OF
       THE NET PROFITS OF THE COMPANY FOR EACH
       FINANCIAL YEAR, FOR A PERIOD OF FIVE YEARS,
       COMMENCING FROM JANUARY 1, 2015 AS COMPUTED
       IN THE MANNER LAID DOWN IN SECTION 198 OF
       THE ACT, IN ADDITION TO THE SITTING FEE FOR
       ATTENDING THE MEETING OF THE BOARD OF
       DIRECTORS OR COMMITTEE THEREOF

8      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014, M/S. P.M. NANABHOY & CO., COST
       ACCOUNTANTS APPOINTED AS THE COST AUDITORS
       OF THE COMPANY BY THE BOARD OF DIRECTORS,
       FOR THE CONDUCT OF THE AUDIT OF THE COST
       RECORDS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2015 AT A REMUNERATION OF RS.
       5,50,000/- (RUPEES FIVE LACS FIFTY THOUSAND
       ONLY) EXCLUDING SERVICE TAX, TRAVELLING AND
       OTHER OUT-OF-POCKET EXPENSES INCURRED BY
       THEM IN CONNECTION WITH THE AFORESAID AUDIT
       BE AND IS HEREBY RATIFIED AND CONFIRMED




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC, LONDON                                                                  Agenda Number:  705894257
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS OF THE                Mgmt          For                            For
       COMPANY AND THE GROUP AND THE REPORTS OF
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 53 US CENTS                Mgmt          For                            For
       PER ORDINARY SHARE, PAYABLE ON 28 APRIL
       2015 TO THOSE SHAREHOLDERS REGISTERED AT
       THE CLOSE OF BUSINESS ON 20 MARCH 2015

3      TO RE-ELECT MARK CUTIFANI AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

4      TO RE-ELECT JUDY DLAMINI AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT BYRON GROTE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT SIR PHILIP HAMPTON AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT RENE MEDORI AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT PHUTHUMA NHLEKO AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT RAY O'ROURKE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT MPHU RAMATLAPENG AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT JIM RUTHERFORD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ANNE STEVENS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT JACK THOMPSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO APPROVE THE IMPLEMENTATION REPORT                      Mgmt          For                            For
       SECTION OF THE DIRECTORS' REMUNERATION
       REPORT SET OUT IN THE ANNUAL REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2014

18     TO RESOLVE THAT THE AUTHORITY CONFERRED ON                Mgmt          For                            For
       THE DIRECTORS BY ARTICLE 9.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE COMPANIES ACT 2006 TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
       INTO, SHARES OF THE COMPANY UP TO A NOMINAL
       VALUE OF USD 76.7 MILLION, WHICH REPRESENTS
       NOT MORE THAN 10% OF THE TOTAL ISSUED SHARE
       CAPITAL OF THE COMPANY, EXCLUSIVE OF
       TREASURY SHARES, AS AT 27 FEBRUARY 2015.
       THIS AUTHORITY SHALL EXPIRE AT THE EARLIER
       OF THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING IN 2016 OR ON 30 JUNE 2016. SUCH
       AUTHORITY SHALL BE IN SUBSTITUTION FOR ALL
       PREVIOUS AUTHORITIES PURSUANT TO SECTION
       551 OF THE CONTD

CONT   CONTD COMPANIES ACT 2006                                  Non-Voting

19     TO RESOLVE THAT SUBJECT TO THE PASSING OF                 Mgmt          For                            For
       RESOLUTION 18 ABOVE, THE POWER CONFERRED ON
       THE DIRECTORS BY ARTICLE 9.3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       EMPOWERED TO ALLOT SHARES WHOLLY FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 18 ABOVE AND TO SELL TREASURY
       SHARES WHOLLY FOR CASH IN CONNECTION WITH A
       PRE-EMPTIVE OFFER AND, OTHERWISE THAN IN
       CONNECTION WITH A PRE-EMPTIVE OFFER, UP TO
       A NOMINAL VALUE OF USD 38.3 MILLION, WHICH
       REPRESENTS NO MORE THAN 5% OF THE TOTAL
       ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY, EXCLUDING TREASURY SHARES, IN
       ISSUE AT 27 FEBRUARY 2015. THIS AUTHORITY
       SHALL EXPIRE AT THE EARLIER OF THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING IN
       2016 OR ON 30 JUNE 2016. SUCH AUTHORITY
       SHALL BE IN SUBSTITUTION FOR ALL PREVIOUS
       AUTHORITIES PURSUANT TO CONTD

CONT   CONTD SECTION 561 OF THE COMPANIES ACT 2006               Non-Voting

20     TO RESOLVE THAT THE COMPANY BE AND IS                     Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693 OF THE
       COMPANIES ACT 2006) OF ORDINARY SHARES OF
       54 86/91 US CENTS EACH IN THE CAPITAL OF
       THE COMPANY PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES OF 54 86/91 US
       CENTS EACH IN THE CAPITAL OF THE COMPANY
       AUTHORISED TO BE ACQUIRED IS 209.3 MILLION
       B) THE MINIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS 54 86/91 US CENTS,
       WHICH AMOUNT SHALL BE EXCLUSIVE OF EXPENSES
       C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS AN AMOUNT (EXCLUSIVE
       OF EXPENSES) EQUAL TO THE HIGHER OF 105% OF
       THE AVERAGE OF THE MIDDLE MARKET QUOTATION
       FOR AN ORDINARY SHARE, AS DERIVED FROM THE
       LONDON STOCK EXCHANGE DAILY OFFICIAL CONTD

CONT   CONTD LIST, FOR THE FIVE BUSINESS DAYS                    Non-Voting
       IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED AND THE HIGHEST CURRENT BID AS
       STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK
       AND STABILISATION REGULATIONS 2003 D) THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2016
       (EXCEPT IN RELATION TO THE PURCHASE OF
       ORDINARY SHARES THE CONTRACT FOR WHICH WAS
       CONCLUDED BEFORE THE EXPIRY OF SUCH
       AUTHORITY AND WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER SUCH EXPIRY) UNLESS
       SUCH AUTHORITY IS RENEWED PRIOR TO SUCH
       TIME

21     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ASPEN PHARMACARE HOLDINGS PLC                                                               Agenda Number:  705666420
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0754A105
    Meeting Type:  AGM
    Meeting Date:  08-Dec-2014
          Ticker:
            ISIN:  ZAE000066692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PRESENTATION AND ADOPTION OF ANNUAL                       Mgmt          For                            For
       FINANCIAL STATEMENTS

O.2.a  RE-ELECTION OF DIRECTOR: RAFIQUE BAGUS                    Mgmt          For                            For

O.2.b  RE-ELECTION OF DIRECTOR: JOHN BUCHANAN                    Mgmt          For                            For

O.2.c  RE-ELECTION OF DIRECTOR: JUDY DLAMINI                     Mgmt          For                            For

O.2.d  RE-ELECTION OF DIRECTOR: ABBAS HUSSAIN                    Mgmt          For                            For

O.2.e  RE-ELECTION OF DIRECTOR: MAUREEN                          Mgmt          For                            For
       MANYAMA-MATOME

O.3    TO RE-APPOINT THE AUDITORS,                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC, AS THE
       INDEPENDENT REGISTERED AUDITORS OF THE
       COMPANY AND THE GROUP, UPON THE
       RECOMMENDATION OF THE AUDIT & RISK
       COMMITTEE, AND TO NOTE THAT TANYA RAE WILL
       BE THE INDIVIDUAL REGISTERED AUDITOR WHO
       WILL UNDERTAKE THE AUDIT FOR THE FINANCIAL
       YEAR ENDING 30 JUNE 2015

O.4.a  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       ROY ANDERSEN

O.4.b  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       JOHN BUCHANAN

O.4.c  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       MAUREEN MANYAMA-MATOME

O.4.d  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       SINDI ZILWA

O.5    PLACE UNISSUED SHARES UNDER THE CONTROL OF                Mgmt          For                            For
       DIRECTORS

O.6    GENERAL BUT RESTRICTED AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES FOR CASH

O.7    REMUNERATION POLICY                                       Mgmt          For                            For

O.8    AUTHORISATION OF AN EXECUTIVE DIRECTOR TO                 Mgmt          For                            For
       SIGN NECESSARY DOCUMENTS

S.1.a  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       BOARD: CHAIRMAN

S.1.b  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       BOARD: MEMBER

S.1.c  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       AUDIT & RISK COMMITTEE: CHAIRMAN

S.1.d  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       AUDIT & RISK COMMITTEE: MEMBER

S.1.e  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       REMUNERATION & NOMINATION COMMITTEE:
       CHAIRMAN

S.1.f  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       REMUNERATION & NOMINATION COMMITTEE: MEMBER

S.1.g  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       SOCIAL & ETHICS COMMITTEE: CHAIRMAN

S.1.h  REMUNERATION OF NON-EXECUTIVE DIRECTOR -                  Mgmt          For                            For
       SOCIAL & ETHICS COMMITTEE: MEMBER

S.2    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANY

S.3    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

CMMT   04 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS S.1.A TO S.1.H. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  705942793
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  BRBBSEACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENTS TO THE COMPANY'S BY LAWS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  705943517
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  BRBBSEACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS BY THE INDEPENDENT AUDITORS
       REPORT AND THE FISCAL COUNCIL REPORT
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

2      DESTINATION OF THE YEAR END RESULTS OF 2014               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       SLATE MEMBERS. PRINCIPAL. ANTONIO PEDRO DA
       SILVA MACHADO. SUBSTITUTE. ANA PAULA
       TEIXEIRA DE SOUSA

4      TO SET THE TOTAL ANNUAL PAYMENT FOR THE                   Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS. SLATE MEMBERS. RAUL FRANCISCO
       MOREIRA, CHAIRMAN, JOSE MAURICIO PEREIRA
       COELHO, VICE CHAIRMAN, MARCELO AUGUSTO
       DUTRA LABUTO

6      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

7      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  705659653
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2014
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-APPOINT THE EXTERNAL AUDITORS:                      Mgmt          For                            For
       RESOLVED THAT THE RE-APPOINTMENT OF
       DELOITTE & TOUCHE, AS NOMINATED BY THE
       GROUP'S AUDIT COMMITTEE, AS THE INDEPENDENT
       EXTERNAL AUDITOR OF THE GROUP. IT IS NOTED
       THAT MR MARK HOLME IS THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL UNDERTAKE THE
       AUDIT FOR THE FINANCIAL YEAR ENDING JUNE 30
       2015, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: NT MADISA

O.2.2  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: FN MANTASHE

O.2.3  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: S MASINGA

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DDB
       BAND

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DE
       CLEASBY

O.2.6  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: AW
       DAWE

O.2.7  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: D
       MASSON

O.2.8  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: LP
       RALPHS

O.2.9  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: T
       SLABBERT

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PC                    Mgmt          For                            For
       BALOYI

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER: EK                    Mgmt          For                            For
       DIACK

O.3.3  ELECTION OF AUDIT COMMITTEE MEMBER: S                     Mgmt          For                            For
       MASINGA

O.3.4  ELECTION OF AUDIT COMMITTEE MEMBER: NG                    Mgmt          For                            For
       PAYNE

O.4.1  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON BASE PACKAGE AND BENEFITS"

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON SHORT-TERM INCENTIVES"

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON LONG-TERM INCENTIVES"

O.5    GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    PAYMENT OF DIVIDEND BY WAY OF PRO RATA                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM

O.8    CREATION AND ISSUE OF CONVERTIBLE                         Mgmt          For                            For
       DEBENTURES

O.9    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

S.2    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2014/2015

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INERT-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 CAPITEC BANK HOLDINGS LIMITED, STELLENBOSCH                                                 Agenda Number:  706085506
--------------------------------------------------------------------------------------------------------------------------
        Security:  S15445109
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  ZAE000035861
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECT JACKIE HUNTLEY AS DIRECTOR                       Mgmt          For                            For

O.2    RE-ELECT NONHLANHLA MJOLI-MNCUBE AS                       Mgmt          For                            For
       DIRECTOR

O.3    RE-ELECT CHRIS OTTO AS DIRECTOR                           Mgmt          For                            For

O.4    ELECT JEAN PIERRE VERSTER AS DIRECTOR                     Mgmt          For                            For

O.5    REAPPOINT PRICEWATERHOUSECOOPERS INC. AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.6    AUTHORISE ISSUE OF ORDINARY SHARES ON THE                 Mgmt          For                            For
       CONVERSION OF CONVERTIBLE CAPITAL
       INSTRUMENTS

O.7    AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

O.8    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS PURSUANT TO A RIGHTS
       OFFER

O.9    APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

S.1    AUTHORISE ISSUE OF ORDINARY SHARES IN                     Mgmt          For                            For
       ACCORDANCE WITH SECTION 41(3) OF THE ACT

S.2    APPROVE NON-EXECUTIVE DIRECTORS' FEES FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDING ON 28 FEBRUARY
       2016

S.3    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.4    APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANIES OR CORPORATIONS




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705953493
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

II     TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          For                            For
       THE CAPITAL BUDGET FOR THE 2015 FISCAL YEAR

III    TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2014

IV     DECIDE ON THE NUMBER OF SEATS ON THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS OF THE COMPANY FOR THE NEXT
       TERM AND ELECTION OF MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY. . SLATE.
       MEMBERS. PRINCIPAL. ANA MARIA MARCONDES
       PENIDO SANT ANNA, EDUARDO BORGES DE
       ANDRADE, RICARDO COUTINHO DE SENA, PAULO
       ROBERTO RECKZIEGEL GUEDES, FRANCISCO
       CAPRINO NETO, ALBRECHT CURT REUTER
       DOMENECH, MURILO CESAR LEMOS DOS SANTOS
       PASSOS, HENRIQUE SUTTON DE SOUSA NEVES,
       LUIZ ANIBAL DE LIMA FERNANDES, LUIZ ALBERTO
       COLONNA ROSMAN, LUIZ CARLOS VIEIRA DA
       SILVA. SUBSTITUTE. ANA PENIDO SANT ANNA,
       JOSE HENRIQUE BRAGA POLIDO LOPES, PAULO
       MARCIO DE OLIVEIRA MONTEIRO, TARCISIO
       AUGUSTO CARNEIRO, ROBERTO NAVARRO
       EVANGELISTA, LIVIO HAGIME KUZE, FERNANDO
       LUIZ AGUIAR FILHO, EDUARDA PENIDO DALLA
       VECCHIA, EDUARDO PENIDO SANT ANNA

V      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL OF THE COMPANY, . SLATE.
       MEMBERS. PRINCIPAL. ADALGISO FRAGOSO FARIA,
       NEWTON BRANDAO FERRAZ RAMOS, JOSE VALDIR
       PESCE. SUBSTITUTE. MARCELO DE ANDRADE, JOSE
       AUGUSTO GOMES CAMPOS, EDMAR BRIGUELLI

VI     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          Against                        Against
       THE COMPANY DIRECTORS FOR THE 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705954661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE CHANGE OF THE MAXIMUM               Mgmt          For                            For
       NUMBER OF MEMBERS OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY, WITH IT
       INCREASING FROM 9 TO 11, AND THE CONSEQUENT
       AMENDMENT OF ARTICLE 15 OF THE CORPORATE
       BYLAWS OF THE COMPANY

II     TO VOTE REGARDING THE CHANGE OF THE PERIOD                Mgmt          For                            For
       OF THE VALIDITY OF POWERS OF ATTORNEY
       GRANTED BY THE COMPANY AT THE TIME
       FINANCING AGREEMENTS WERE SIGNED WITH BANCO
       NACIONAL DE DESENVOLVIMENTO ECONOMICO E
       SOCIAL, BNDES, AND CAIXA ECONOMICA FEDERAL,
       CEF, AND THE CONSEQUENT INCLUSION OF A
       PARAGRAPH 2 IN ARTICLE 17 OF THE CORPORATE
       BYLAWS OF THE COMPANY

III    TO VOTE REGARDING THE AMENDMENT AND                       Mgmt          For                            For
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY, IN THE EVENT THAT THE PROPOSALS
       FOR THE AMENDMENT OF ARTICLES 15 AND OR 17
       OF THE CORPORATE BYLAWS OF THE COMPANY ARE
       APPROVED, AS DESCRIBED IN ITEMS I AND II
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD                                                            Agenda Number:  705452833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2014
          Ticker:
            ISIN:  CNE1000002R0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0706/LTN20140706011.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0706/LTN20140706003.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.1    TO APPOINT DR. ZHANG YUZHUO AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.2    TO APPOINT DR. LING WEN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.3    TO APPOINT MR. HAN JIANGUO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.4    TO APPOINT MR. WANG XIAOLIN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.5    TO APPOINT MR. CHEN HONGSHENG AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.6    TO APPOINT MR. WU RUOSI AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.1    TO APPOINT MS. FAN HSU LAI TAI AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.2    TO APPOINT MR. GONG HUAZHANG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.3    TO APPOINT MR. GUO PEIZHANG AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.1    TO APPOINT MR. ZHAI RICHENG AS A                          Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE COMPANY

3.2    TO APPOINT MR. TANG NING AS A SHAREHOLDERS'               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

CMMT   09 JUL 2014: IN RESPECT OF RES.02, EACH OF                Non-Voting
       THE SHARES HELD BY A SHAREHOLDER SHALL
       CARRY THE SAME NUMBER OF VOTES
       CORRESPONDING TO THE NUMBER OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS TO BE ELECTED. A
       SHAREHOLDER MAY EXERCISE HIS VOTING RIGHTS
       BY SPLITTING HIS VOTES EVENLY FOR EACH OF
       THE CANDIDATES OF INDEPENDENT NON-EXECUTIVE
       DIRECTORS CORRESPONDING TO THE NUMBER OF
       SHARES HE HOLDS, OR BY CASTING ALL HIS
       VOTES CARRIED BY EACH OF HIS SHARES
       CORRESPONDING TO THE NUMBER OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS TO BE ELECTED FOR A
       PARTICULAR CANDIDATE OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS, OR BY CASTING A
       PORTION OF HIS VOTES CARRIED BY EACH OF HIS
       SHARES CORRESPONDING TO THE NUMBER OF
       INDEPENDENT NON-EXECUTIVE DIRECTORS TO BE
       ELECTED FOR A CERTAIN NUMBER OF CANDIDATES
       OF INDEPENDENT NON-EXECUTIVE DIRECTORS. .
       THE VOTING METHOD ADOPTED FOR RES.02 SHALL
       BE THE SAME AS THAT FOR RES.01 AND RES.03

CMMT   09 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE AND ADDITIONAL COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  705870459
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  EGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  BRCIELACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 432343 DUE TO POSTPONEMENT OF
       MEETING DATE FROM 27 MAR 2015 TO 10 APR
       2015 AND ADDITIONAL OF RESOLUTION. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   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

I      TO VOTE REGARDING THE PROPOSAL TO INCREASE                Mgmt          For                            For
       THE SHARE CAPITAL FROM THE CURRENT BRL 2
       BILLION TO BRL 2,500,000,000, OR IN OTHER
       WORDS AN INCREASE OF BRL 500 MILLION, WITH
       THE ISSUANCE OF 314,446,188 NEW, COMMON
       SHARES, WITH NO PAR VALUE, ATTRIBUTING TO
       THE SHAREHOLDERS, FREE OF CHARGE, AS A
       BONUS, ONE NEW COMMON SHARE FOR EACH FIVE
       SHARES THAT THEY OWN AT THE END OF THE DAY
       ON APRIL 10, 2015, WITH IT BEING THE CASE
       THAT, FROM AND INCLUDING APRIL 13, 2015,
       THE SHARES WILL BE TRADED EX RIGHT OF THE
       BONUS, WITH THE CONSEQUENT AMENDMENT OF
       ARTICLE 7 OF THE CORPORATE BYLAWS OF THE
       COMPANY

II     TO VOTE REGARDING THE PROPOSAL FOR THE                    Mgmt          For                            For
       AMENDMENT OF PARAGRAPH 1 OF ARTICLE 29 OF
       THE CORPORATE BYLAWS FOR THE REDUCTION OF
       THE MINIMUM, MANDATORY, ANNUAL DIVIDENDS
       PROVIDED FOR FROM THE CURRENT 50 PERCENT TO
       30 PERCENT OF THE NET PROFIT




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  705872617
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  BRCIELACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT, THE FISCAL COUNCIL REPORT AND
       AUDITORS COMMITTEE REPORT REGARDING THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2014

II     DELIBERATE ON THE ALLOCATION OF NET PROFIT                Mgmt          For                            For
       RESULTED FROM FISCAL YEAR REGARDING THE
       RATIFICATION OF THE AMOUNT OF INCOME
       DISTRIBUTED AND APPROVAL   OF THE PROPOSAL
       FOR THE CAPITAL BUDGET

III    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NOTE: PRINCIPAL HAROLDO REGINALDO LEVY
       NETO, JOEL ANTONIO DE ARAUJO, MARCELO
       SANTOS DALL OCCO, EDMAR JOSE CASALATINA.
       SUBSTITUTE. MRS. PATRICIA VALENTE STIERI,
       TOMAZ AQUINO DE SOUZA BARBOSA, CARLOS
       ROBERTO MENDONCA DA SILVA, VALERIO ZARRO.
       CANDIDATES NOMINATED BY THE CONTROLLER
       SHAREHOLDER

IV     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   PLEASE NOTE THAT THIS MEETING HAS BEEN                    Non-Voting
       POSTPONED FROM 27 MAR 2015 TO 10 APR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO                 Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934133240
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2015
          Ticker:  BAP
            ISIN:  BMG2519Y1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       CREDICORP AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014
       INCLUDING THE REPORT THEREON OF CREDICORP'S
       INDEPENDENT EXTERNAL AUDITORS.

2.     TO APPOINT INDEPENDENT EXTERNAL AUDITORS OF               Mgmt          For                            For
       CREDICORP TO PERFORM SUCH SERVICES FOR THE
       FINANCIAL YEAR 2015 AND TO DEFINE THE FEES
       FOR SUCH AUDIT SERVICES. (SEE APPENDIX 2)




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  706166700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULTS

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       6.7 PER SHARE

3      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS

5      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF FUND LENDING

6.1    THE ELECTION OF THE DIRECTOR: HAI,YING-JUN,               Mgmt          For                            For
       SHAREHOLDER NO. 00038010

6.2    THE ELECTION OF THE DIRECTOR: KE,ZI-XING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00015314

6.3    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHENG,CHONG-HUA, SHAREHOLDER NO. 00000001

6.4    THE ELECTION OF THE DIRECTOR: ZHENG,PING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00000043

6.5    THE ELECTION OF THE DIRECTOR: LI,ZHONG-JIE,               Mgmt          For                            For
       SHAREHOLDER NO. 00000360

6.6    THE ELECTION OF THE DIRECTOR: FRED CHAI YAN               Mgmt          For                            For
       LEE, SHAREHOLDER NO. 1946042XXX

6.7    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,XUN-HAI, SHAREHOLDER NO. 00000019

6.8    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,MING-ZHONG, SHAREHOLDER NO. 00000032

6.9    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       HUANG,CHONG-XING, SHAREHOLDER NO.
       H101258XXX

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       ZHAO, TAI-SHENG, SHAREHOLDER NO. K101511XXX

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN, YONG-QING, SHAREHOLDER NO. A100978XXX

6.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       PENG, ZONG-PING, SHAREHOLDER NO. J100603XXX

7      RELEASING THE DIRECTOR FROM NON-COMPETITION               Mgmt          Against                        Against
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA I - CERTIFICADOS BURSATILE                                          Agenda Number:  705733613
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  SGM
    Meeting Date:  10-Dec-2014
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AMENDMENT OF
       THE BYLAWS OF TRUST F.1401, FOR THE
       FULFILLMENT OF THE LAW THAT IS APPLICABLE
       TO REAL PROPERTY INFRASTRUCTURE TRUSTS, OR
       FIBRAS

2      DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING OF HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  706021881
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.I    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORTS FROM THE
       AUDIT COMMITTEE, CORPORATE PRACTICES
       COMMITTEE AND NOMINATIONS COMMITTEE IN
       ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW

I.II   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORTS FROM THE
       TECHNICAL COMMITTEE OF THE TRUST IN
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW

I.III  PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORT FROM THE
       ADMINISTRATOR OF THE TRUST, F1 MANAGEMENT,
       S.C., IN ACCORDANCE WITH ARTICLE 44, PART
       XI, OF THE SECURITIES MARKET LAW, INCLUDING
       THE FAVORABLE OPINION OF THE TECHNICAL
       COMMITTEE REGARDING THAT REPORT

I.IV   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORT ON THE
       TRANSACTIONS AND ACTIVITIES IN WHICH THE
       TECHNICAL COMMITTEE HAS INTERVENED DURING
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, IN ACCORDANCE WITH THAT WHICH IS
       PROVIDED FOR IN THE SECURITIES MARKET LAW

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE AUDITOR REGARDING THE FULFILLMENT OF
       THE TAX OBLIGATIONS DURING THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014, IN
       ACCORDANCE WITH ARTICLE 76, PART XIX, OF
       THE INCOME TAX LAW

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE TRUST FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014, AND THE
       ALLOCATION OF THE RESULTS FROM THE
       MENTIONED FISCAL YEAR

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, RESIGNATION, APPOINTMENT AND
       RATIFICATION OF THE MEMBERS OF THE
       TECHNICAL COMMITTEE AFTER THE
       CLASSIFICATION, IF DEEMED APPROPRIATE, OF
       THE INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

V      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, APPROVAL OF THE COMPENSATION
       FOR THE INDEPENDENT MEMBERS OF THE
       TECHNICAL COMMITTEE

VI     IF DEEMED APPROPRIATE, DESIGNATION OF                     Mgmt          For                            For
       SPECIAL DELEGATES OF THE ANNUAL GENERAL
       MEETING OF HOLDERS

VII    DRAFTING, READING AND APPROVAL OF THE                     Mgmt          For                            For
       MINUTES OF THE ANNUAL GENERAL MEETING OF
       HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 EURASIA DRILLING COMPANY LTD                                                                Agenda Number:  705505317
--------------------------------------------------------------------------------------------------------------------------
        Security:  29843U202
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2014
          Ticker:
            ISIN:  US29843U2024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.a    ELECTION OF CLASS I MEMBER TO THE BOARD OF                Mgmt          For                            For
       DIRECTOR: TO RE-ELECT THE EARL OF
       CLANWILLIAM

1.b    ELECTION OF CLASS I MEMBER TO THE BOARD OF                Mgmt          Abstain                        Against
       DIRECTOR: TO RE-ELECT ALEXANDER DJAPARIDZE

1.c    ELECTION OF CLASS I MEMBER TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTOR: TO RE-ELECT ALEXANDER SHOKHIN

2      RE-APPOINTMENT OF AUDITORS OF THE COMPANY:                Mgmt          For                            For
       THE BOARD RECOMMENDS THAT THE SHAREHOLDERS
       RESOLVE AS AN ORDINARY RESOLUTION TO
       APPROVE THE RE-APPOINTMENT OF THE FIRM OF
       KPMG LIMITED, 11 GOGOLEVSKY BOULEVARD,
       MOSCOW 119019, RUSSIAN FEDERATION (KPMG) AS
       THE COMPANYS AUDITORS, WITH EFFECT FROM THE
       DATE OF THE ORDINARY RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 EUROCASH S.A., KOMORNIKI                                                                    Agenda Number:  705486199
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2382S106
    Meeting Type:  EGM
    Meeting Date:  28-Aug-2014
          Ticker:
            ISIN:  PLEURCH00011
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE MEETING                                    Non-Voting

2      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

3      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

4      PREPARING THE LIST OF PRESENCE                            Mgmt          Abstain                        Against

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6      RESOLUTION ON MERGER WITH POL CATER HOLDING               Mgmt          For                            For
       SP ZOO

7      RESOLUTION ON APPROVAL OF THE LIST OF                     Mgmt          For                            For
       PERSONS ENTITLED FOR 8TH MOTIVATION AND
       PREMIUM PROGRAMME FOR EMPLOYEES FOR 2012

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FIRSTRAND LTD                                                                               Agenda Number:  705614104
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5202Z131
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2014
          Ticker:
            ISIN:  ZAE000066304
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT LEON CROUSE AS DIRECTOR                          Mgmt          For                            For

O.1.2  RE-ELECT MARY BOMELA AS DIRECTOR                          Mgmt          For                            For

O.1.3  RE-ELECT LULU GWAGWA AS DIRECTOR                          Mgmt          For                            For

O.1.4  RE-ELECT DEEPAK PREMNARAYEN AS DIRECTOR                   Mgmt          For                            For

O.1.5  RE-ELECT KGOTSO SCHOEMAN AS DIRECTOR                      Mgmt          For                            For

O.1.6  RE-ELECT BEN VAN DER ROSS AS DIRECTOR                     Mgmt          For                            For

O.1.7  RE-ELECT HENNIE VAN GREUNING AS DIRECTOR                  Mgmt          For                            For

O.1.8  RE-ELECT VIVIAN BARTLETT AS DIRECTOR                      Mgmt          For                            For

O.1.9  ELECT HARRY KELLAN AS DIRECTOR                            Mgmt          For                            For

O.110  ELECT RUSSELL LOUBSER AS DIRECTOR                         Mgmt          For                            For

O.2.1  REAPPOINT DELOITTE TOUCHE AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY

O.2.2  REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.2.3  APPOINT FRANCOIS PRINSLOO AS THE INDIVIDUAL               Mgmt          For                            For
       REGISTERED AUDITOR NOMINATED BY
       PRICEWATERHOUSECOOPERS INC

AE.1   APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.3    PLACE AUTHORISED BUT UNISSUED ORDINARY                    Mgmt          For                            For
       SHARES UNDER CONTROL OF DIRECTORS

O.4    AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

S.1    AUTHORISE REPURCHASE OF UP TO TEN PERCENT                 Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

S.2.1  AUTHORISE REPURCHASE OF SHARES FROM THE                   Mgmt          For                            For
       FIRSTRAND BLACK EMPLOYEE TRUST

S.2.2  AUTHORISE REPURCHASE OF SHARES FROM THE                   Mgmt          For                            For
       FIRSTRAND BLACK NON-EXECUTIVE DIRECTORS
       TRUST

S.2.3  AUTHORISE REPURCHASE OF SHARES FROM THE                   Mgmt          For                            For
       FIRSTRAND STAFF ASSISTANCE TRUST

S.3.1  APPROVE FINANCIAL ASSISTANCE TO DIRECTORS                 Mgmt          For                            For
       AND PRESCRIBED OFFICERS AS EMPLOYEE SHARE
       SCHEME BENEFICIARIES

S.3.2  APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED ENTITIES

S.4    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

CMMT   17 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTION 4 TO S.4. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  705601765
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2014
          Ticker:
            ISIN:  TRAOTOSN91H6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COUNCIL

2      ACCEPTANCE THROUGH MODIFICATION OR                        Mgmt          For                            For
       REJECTION OF THE RECOMMENDATION BY THE
       BOARD OF DIRECTORS CONCERNING DIVIDEND
       DISTRIBUTION FOR 2014,DIVIDEND RATES AND
       DATE OF THE DISTRIBUTION

3      WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  705854809
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2015
          Ticker:
            ISIN:  TRAOTOSN91H6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF CHAIRMANSHIP PANEL                Mgmt          For                            For

2      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       ANNUAL REPORT OF YEAR 2014 PREPARED BY THE
       BOARD OF DIRECTORS

3      READING OF THE SUMMARY REPORT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDIT FIRM OF 2014 FISCAL
       PERIOD

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2014 FISCAL PERIOD

5      AS PER ARTICLE 363 OF THE TURKISH                         Mgmt          Against                        Against
       COMMERCIAL CODE, APPROVAL OF THE CHANGES
       MADE IN THE MEMBERSHIP OF THE BOARD OF
       DIRECTORS IN 2014

6      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS SEPARATELY FOR YEAR 2014
       ACTIVITIES

7      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR PROFIT DISTRIBUTION FOR THE YEAR 2014
       AND THE DISTRIBUTION DATE WHICH PREPARED IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

8      DETERMINATION OF THE NUMBER AND THE TERM OF               Mgmt          For                            For
       DUTY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND ELECTION OF THE MEMBERS BASE
       ON THE DETERMINED NUMBER, ELECTION OF THE
       INDEPENDENT BOARD MEMBERS

9      AS PER THE CORPORATE GOVERNANCE PRINCIPLES,               Mgmt          For                            For
       INFORMING THE SHAREHOLDERS REGARDING THE
       REMUNERATION POLICY FOR MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SENIOR
       EXECUTIVES AND PAYMENTS MADE UNDER THIS
       POLICY AND APPROVAL OF THE REMUNERATION
       POLICY AND RELATED PAYMENTS

10     DETERMINATION OF THE MONTHLY GROSS FEES TO                Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     AS PER THE REGULATIONS OF THE TURKISH                     Mgmt          For                            For
       COMMERCIAL CODE AND CAPITAL MARKETS BOARD,
       APPROVAL OF THE BOARD OF DIRECTORS ELECTION
       FOR THE INDEPENDENT AUDIT FIRM

12     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       REGARDING THE DONATIONS MADE BY THE COMPANY
       IN 2014 AND DETERMINATION OF A UPPER LIMIT
       FOR DONATIONS TO BE MADE IN 2015

13     UNDER ARTICLES 395 AND 396 OF THE TURKISH                 Mgmt          Against                        Against
       COMMERCIAL CODE, AUTHORIZING SHAREHOLDERS
       WITH MANAGEMENT CONTROL MEMBERS OF THE
       BOARD OF DIRECTORS SENIOR EXECUTIVES AND
       THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO THE SECOND DEGREE
       AND ALSO INFORMING THE SHAREHOLDERS
       REGARDING THE TRANSACTIONS MADE IN THIS
       EXTENT IN 2014 PURSUANT TO THE CAPITAL
       MARKETS BOARDS COMMUNIQUE ON CORPORATE
       GOVERNANCE

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705893130
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1 , ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0313/LTN20150313364.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0313/LTN20150313311.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 16 MARCH 2015
       (THE "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705935104
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327302.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327338.pdf

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS, AUDITED FINANCIAL STATEMENTS AND
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. LI SHU FU AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. YANG JIAN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. GUI SHENG YUE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. AN CONG HUI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS. WEI MEI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. AN QING HENG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

10     TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS THE AUDITORS OF THE COMPANY AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

11     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

12     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

13     TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC, LIMASSOL                                                        Agenda Number:  705978180
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  US37949E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE GROUP AND COMPANY AUDITED                        Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014 BE
       AND ARE HEREBY APPROVED

2      THAT THE COMPANY SHALL NOT DISTRIBUTE                     Mgmt          For                            For
       DIVIDENDS IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014 IS HEREBY APPROVED

3      THAT PRICEWATERHOUSECOOPERS LIMITED BE                    Mgmt          For                            For
       RE-APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH THE ACCOUNTS
       ARE LAID BEFORE THE COMPANY AND THAT THE
       REMUNERATION OF THE AUDITORS BE DETERMINED
       BY THE BOARD OF DIRECTORS OF THE COMPANY

4      THAT THE AUTHORITY OF ALL MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY IS
       TERMINATED

5      THAT ALEXANDER ELISEEV BE APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

6      THAT MICHAEL ZAMPELAS BE APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 60 000 (SIXTY THOUSAND)

7      THAT GEORGE PAPAIOANNOU BE APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 45 000 (FORTY FIVE
       THOUSAND)

8      THAT J. CARROLL COLLEY BE APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 100 000 (ONE HUNDRED
       THOUSAND)

9      THAT JOHANN FRANZ DURRER BE APPOINTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 150 000 (ONE HUNDRED
       FIFTY THOUSAND)

10     THAT SERGEY MALTSEV BE APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

11     THAT MICHAEL THOMAIDES BE APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

12     THAT ELIA NICOLAOU BE APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1 500 (ONE THOUSAND
       FIVE HUNDRED)

13     THAT KONSTANTIN SHIROKOV BE APPOINTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

14     THAT ANDREY GOMON BE APPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

15     THAT ALEXANDER STOROZHEV BE APPOINTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

16     THAT ALEXANDER TARASOV BE APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

17     THAT MARIOS TOFAROS BE APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1 000 (ONE THOUSAND)

18     THAT SERGEY TOLMACHEV BE APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016

19     THAT MELINA PYRGOU BE APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2016




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705409464
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  EGM
    Meeting Date:  04-Jul-2014
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL TO AMEND ARTICLE 2 OF THE
       CORPORATE BYLAWS OF THE COMPANY, FOR THE
       PURPOSE OF CHANGING THE CORPORATE NAME FROM
       SEGUROS BANORTE GENERALI, S.A. DE C.V.,
       GRUPO FINANCIERO BANORTE, AND PENSIONES
       BANORTE GENERALI, S.A. DE C.V., GRUPO
       FINANCIERO BANORTE, TO SEGUROS BANORTE,
       S.A. DE C.V., GRUPO FINANCIERO BANORTE, AND
       PENSIONES BANORTE, S.A. DE C.V., GRUPO
       FINANCIERO BANORTE, RESPECTIVELY, AND, AS A
       CONSEQUENCE, AUTHORIZATION TO SIGN THE NEW
       SINGLE AGREEMENT ON RESPONSIBILITIES

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL TO AMEND THE CORPORATE BYLAWS OF
       THE COMPANY, IN ORDER TO ADAPT THEM TO THE
       DECREE BY WHICH AMENDMENTS, ADDITIONS AND
       EXCLUSIONS ARE MADE TO VARIOUS PROVISIONS
       REGARDING FINANCIAL MATTERS AND UNDER WHICH
       IS ISSUED THE LAW TO GOVERN FINANCIAL
       GROUPINGS, WHICH WAS PUBLISHED IN THE
       OFFICIAL GAZETTE OF THE FEDERATION ON
       JANUARY 10, 2014, AND, AS A CONSEQUENCE,
       AUTHORIZATION TO SIGN THE NEW SINGLE
       AGREEMENT ON RESPONSIBILITIES, AS WELL AS
       TO APPROVE THE FULL EXCHANGE OF THE SHARE
       CERTIFICATES REPRESENTATIVE OF THE SHARE
       CAPITAL OF THE COMPANY, SO THAT THEY WILL
       CONTAIN THE REQUIREMENTS PROVIDED FOR IN
       ARTICLE 11 OF THE CORPORATE BYLAWS

III    DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705590253
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  22-Oct-2014
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.I    IT IS PROPOSED TO APPOINT CARLOS HANK                     Mgmt          Against                        Against
       GONZALEZ AS PROPRIETARY PATRIMONIAL MEMBER
       OF THE BOARD SUBSTITUTING GRACIELA GONZALEZ
       MORENO

1.II   IT IS PROPOSED TO APPOINT GRACIELA GONZALEZ               Mgmt          For                            For
       MORENO AS ALTERNATE MEMBER OF THE BOARD
       SUBSTITUTING ALEJANDRO HANK GONZALEZ, WHO
       IS RELIEVED FROM ALL RESPONSIBILITY FOR THE
       LEGAL PERFORMANCE OF HIS POSITION

1.III  BASED ON THE ARTICLE FORTY OF THE CORPORATE               Mgmt          For                            For
       BY-LAWS, IT IS PROPOSED THAT THE FORMERLY
       MENTIONED MEMBERS OF DE BOARD ARE EXEMPT
       FROM THE RESPONSIBILITY OF PROVIDING A BOND
       OR MONETARY GUARANTEE FOR BACKING THEIR
       PERFORMANCE WHEN CARRYING OUT THEIR DUTIES

2      DISCUSSION, AND IF THE CASE, APPROVAL OF A                Mgmt          For                            For
       PROPOSED CASH DIVIDEND PAYMENT EQUIVALENT
       TO PS 0.2435 PER SHARE. IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF PS. 0.2435
       PER SHARE, DERIVED FROM THE RETAINED
       EARNINGS OF PRIOR YEARS. THIS DIVIDEND
       CORRESPONDS TO THE FIRST OF FOUR PAYMENTS
       THAT WILL BE MADE FOR A TOTAL AMOUNT OF PS.
       0.9740 PER SHARE. IT IS PROPOSED THAT THE
       FIRST DISBURSEMENT BE PAID ON OCTOBER 31,
       2014. THE TOTAL AMOUNT OF THE DIVIDEND TO
       BE PAID IN FOUR DISBURSEMENTS REPRESENTS
       20% OF THE RECURRING PROFITS GENERATED IN
       2013

3      DISCUSSION, AND IF THE CASE, APPROVAL OF                  Mgmt          For                            For
       THE ESTABLISHMENT AND OPERATION OF A SHARE
       PURCHASE PLAN TO PAY THE INCENTIVE PLANS,
       ACCORDING TO THE AUTHORIZATION OF THE BOARD
       OF DIRECTORS. IT IS PROPOSED TO ESTABLISH
       AN INCENTIVE PLAN FOR THE EMPLOYEES OF THE
       COMPANY AND ITS SUBSIDIARIES TO BE PAID
       THROUGH REPRESENTATIVE SHARES OF THE
       COMPANY'S EQUITY ACCORDING TO ARTICLES 57,
       366 AND 367 OF THE SECURITIES MARKET LAW.
       THE OBJECTIVE OF THIS PLAN IS TO CONTINUE
       ALIGNING THE INCENTIVES BETWEEN THE
       MANAGEMENT OF THE FINANCIAL GROUP AND ITS
       SHAREHOLDERS, GRANTING STOCK PLANS TO
       EXECUTIVES AS PART OF THEIR TOTAL
       COMPENSATION IN ORDER TO PROMOTE THE
       ACHIEVEMENT OF THE INSTITUTIONS' STRATEGIC
       GOALS. TO OPERATE THE PLAN, IT IS REQUIRED
       TO ALLOCATE FUNDS FOR THE ACQUISITION OF
       REPRESENTATIVE SHARES OF THE COMPANY'S
       EQUITY. THIS MAY BE CONTD

CONT   CONTD OPERATED THROUGH THE SHARE REPURCHASE               Non-Voting
       FUND. IT IS PROPOSED TO DELEGATE TO THE
       HUMAN RESOURCES COMMITTEE, ACTING THROUGH
       THE ASSIGNATIONS' COMMITTEE, THE FACULTY TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       PLAN. FURTHERMORE, IT IS REQUESTED TO
       RATIFY CERTAIN RESOLUTIONS AGREED FORMERLY
       BY THE BOARD OF DIRECTORS RELATED TO THE
       IMPLEMENTATION OF THE PLAN

4      EXTERNAL AUDITOR'S REPORT ON THE COMPANY'S                Mgmt          For                            For
       TAX SITUATION

5      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND               Mgmt          For                            For
       EXECUTE THE RESOLUTIONS PASSED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD, MUMBAI                                                Agenda Number:  705399726
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  OTH
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       CORPORATION TO MORTGAGE, CREATE CHARGES OR
       HYPOTHECATION AS MAY BE NECESSARY, ON SUCH
       OF THE ASSETS OF THE CORPORATION, BOTH
       PRESENT AND FUTURE, MOVABLE AS WELL AS
       IMMOVABLE, INCLUDING THE UNDERTAKING OF THE
       CORPORATION, UNDER THE PROVISIONS OF
       SECTION 180(1)(A) OF THE COMPANIES ACT 2013




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD, MUMBAI                                                Agenda Number:  705430192
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2014
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 331627 DUE TO RECEIPT OF PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      ADOPTION OF THE AUDITED BALANCE SHEET AS AT               Mgmt          For                            For
       MARCH 31, 2014, THE STATEMENT OF PROFIT AND
       LOSS FOR THE FINANCIAL YEAR ENDED ON THAT
       DATE AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON THE EQUITY                     Mgmt          For                            For
       SHARES OF THE CORPORATION

3      RE-APPOINTMENT OF MR. D. M. SUKTHANKAR                    Mgmt          For                            For
       (HOLDING DIN 00034416) AS A DIRECTOR, WHO
       IS LIABLE TO RETIRE BY ROTATION AND, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MESSRS DELOITTE HASKINS &                  Mgmt          For                            For
       SELLS LLP, CHARTERED ACCOUNTANTS, HAVING
       REGISTRATION NO. 117366W/ W-100018 AS THE
       AUDITORS OF THE CORPORATION FOR A PERIOD OF
       3 CONSECUTIVE YEARS

5      APPOINTMENT OF MESSRS PKF, CHARTERED                      Mgmt          For                            For
       ACCOUNTANTS, HAVING REGISTRATION NO. 10 AS
       THE BRANCH AUDITORS TO AUDIT THE DUBAI
       BRANCH OF THE CORPORATION FOR A PERIOD OF 3
       CONSECUTIVE YEARS

6      APPOINTMENT OF MR. D. N. GHOSH (HOLDING DIN               Mgmt          For                            For
       00012608), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

7      APPOINTMENT OF DR. RAM S. TARNEJA (HOLDING                Mgmt          For                            For
       DIN 00009395), AS AN INDEPENDENT DIRECTOR
       FOR A PERIOD OF 5 YEARS

8      APPOINTMENT OF DR. BIMAL JALAN (HOLDING DIN               Mgmt          For                            For
       00449491), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

9      APPOINTMENT OF MR. B. S. MEHTA (HOLDING DIN               Mgmt          For                            For
       00035019), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

10     APPOINTMENT OF DR. S. A. DAVE (HOLDING DIN                Mgmt          For                            For
       00001480), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

11     APPOINTMENT OF DR. J. J. IRANI (HOLDING DIN               Mgmt          For                            For
       00311104), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

12     APPOINTMENT OF MR. NASSER MUNJEE (HOLDING                 Mgmt          For                            For
       DIN 00010180), AS AN INDEPENDENT DIRECTOR
       FOR A PERIOD OF 5 YEARS

13     APPROVAL FOR REVISION IN THE SALARY RANGE                 Mgmt          For                            For
       OF THE MANAGING DIRECTORS AND THE
       WHOLE-TIME DIRECTOR OF THE CORPORATION

14     RE-APPOINTMENT OF Ms. RENU SUD KARNAD                     Mgmt          For                            For
       (HOLDING DIN 00008064), AS THE MANAGING
       DIRECTOR OF THE CORPORATION FOR A PERIOD OF
       5 YEARS, WITH EFFECT FROM JANUARY 1, 2015

15     RE-APPOINTMENT OF MR. V. SRINIVASA RANGAN                 Mgmt          For                            For
       (HOLDING DIN 00030248), AS THE WHOLE-TIME
       DIRECTOR (DESIGNATED AS "EXECUTIVE
       DIRECTOR") OF THE CORPORATION FOR A PERIOD
       OF 5 YEARS, WITH EFFECT FROM JANUARY 1,
       2015

16     APPROVAL FOR PAYMENT OF COMMISSION TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE CORPORATION

17     APPROVAL TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       CORPORATION TO BORROW MONIES FOR THE
       PURPOSES OF THE BUSINESS OF THE CORPORATION
       UP TO AN AMOUNT NOT EXCEEDING INR 3,00,000
       CRORE

18     APPROVAL TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       CORPORATION TO ISSUE REDEEMABLE
       NON-CONVERTIBLE DEBENTURES ON A PRIVATE
       PLACEMENT BASIS, UP TO AN AMOUNT NOT
       EXCEEDING INR. 50,000 CRORE IN ONE OR MORE
       SERIES DURING A PERIOD OF ONE YEAR
       COMMENCING FROM THE DATE OF THIS MEETING

19     APPROVAL FOR ISSUE OF SHARES UNDER THE                    Mgmt          For                            For
       EMPLOYEE STOCK OPTION SCHEME-2014

CMMT   30 JUNE 2014: PLEASE NOTE THAT SHAREHOLDERS               Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR ALL RESOLUTIONS, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   01 JULY 2014: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF VOTING OPTION
       COMMENT AND MODIFICATION IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       354870 PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  705837334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: YUN GAP HAN, I DONG                Mgmt          For                            For
       GYU, I BYEONG GUK

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I DONG               Mgmt          For                            For
       GYU, I BYEONG GUK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL HOLDINGS LTD (IPL)                                                                 Agenda Number:  705589705
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2014
          Ticker:
            ISIN:  ZAE000067211
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O.1   ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2014

2O.2   REAPPOINT DELOITTE TOUCHE AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY WITH A MACKIE AS THE DESIGNATED
       PARTNER

3O3.1  RE-ELECT MICHAEL LEEMING AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

3O3.2  ELECT THEMBISA DINGAAN AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

3O3.3  RE-ELECT PHUMZILE LANGENI AS MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

3O3.4  RE-ELECT RODERICK SPARKS AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

3O3.5  RE-ELECT YOUNAID WAJA AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

4O4.1  RE-ELECT SCHALK ENGELBRECHT AS DIRECTOR                   Mgmt          For                            For

4O4.2  RE-ELECT PHUMZILE LANGENI AS DIRECTOR                     Mgmt          For                            For

4O4.3  RE-ELECT THULANI GCABASHE AS DIRECTOR                     Mgmt          For                            For

4O4.4  RE-ELECT RODERICK SPARKS AS DIRECTOR                      Mgmt          For                            For

4O4.5  RE-ELECT ASHLEY TUGENDHAFT AS DIRECTOR                    Mgmt          For                            For

5O5.1  ELECT MOHAMMED AKOOJEE AS DIRECTOR                        Mgmt          For                            For

5O5.2  ELECT MARK LAMBERTI AS DIRECTOR                           Mgmt          For                            For

5O5.3  ELECT PHILIP MICHAUX AS DIRECTOR                          Mgmt          For                            For

5O5.4  ELECT JURIE STRYDOM AS DIRECTOR                           Mgmt          For                            For

6O.6   APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

7S.1   APPROVE REMUNERATION OF CHAIRPERSON                       Mgmt          For                            For

7S.2   APPROVE REMUNERATION OF DEPUTY CHAIRPERSON                Mgmt          For                            For

7S.3   APPROVE REMUNERATION OF BOARD MEMBER                      Mgmt          For                            For

7S.4   APPROVE REMUNERATION OF ASSETS AND                        Mgmt          For                            For
       LIABILITIES COMMITTEE CHAIRMAN

7S.5   APPROVE REMUNERATION OF ASSETS AND                        Mgmt          For                            For
       LIABILITIES COMMITTEE MEMBER

7S.6   APPROVE REMUNERATION OF AUDIT COMMITTEE                   Mgmt          For                            For
       CHAIRMAN

7S.7   APPROVE REMUNERATION OF AUDIT COMMITTEE                   Mgmt          For                            For
       MEMBER

7S.8   APPROVE REMUNERATION OF RISK COMMITTEE                    Mgmt          For                            For
       CHAIRMAN

7S.9   APPROVE REMUNERATION OF RISK COMMITTEE                    Mgmt          For                            For
       MEMBER

7S.10  APPROVE REMUNERATION OF REMUNERATION AND                  Mgmt          For                            For
       NOMINATION COMMITTEE CHAIRMAN

7S.11  APPROVE REMUNERATION OF REMUNERATION AND                  Mgmt          For                            For
       NOMINATION COMMITTEE MEMBER

7S.12  APPROVE REMUNERATION OF SOCIAL, ETHICS AND                Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRMAN

7S.13  APPROVE REMUNERATION OF SOCIAL, ETHICS AND                Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER

8S.2   AUTHORISE REPURCHASE OF UP TO 5 PERCENT OF                Mgmt          For                            For
       ISSUED SHARE CAPITAL

9O.7   PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

10O.8  AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

11O.9  PLACE AUTHORISED BUT UNISSUED                             Mgmt          For                            For
       NON-REDEEMABLE CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES UNDER
       CONTROL OF DIRECTORS

12S.3  APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

13S.4  APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

CMMT   29 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS AND MODIFICATION OF TEXT IN
       RESOLUTION 8S.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934058276
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  30-Jul-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF DR. VISHAL SIKKA AS THE                    Mgmt          For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR.

2.     APPOINTMENT OF K.V. KAMATH AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

3.     APPOINTMENT OF R. SESHASAYEE AS AN                        Mgmt          For
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934094501
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION TO INCREASE AUTHORIZED                Mgmt          For
       SHARE CAPITAL OF THE COMPANY TO RS 600
       CRORE DIVIDEND INTO 120 CRORE EQUITY SHARES
       OF RS 5 EACH FROM RS 300 CRORE DIVIDED INTO
       60 CRORE EQUITY SHARES OF RS 5.

S2.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (CLAUSE V) OF THE MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (ARTICLE 3) OF THE ARTICLES OF
       ASSOCIATION.

S4.    SPECIAL RESOLUTION TO ACCORD CONSENT TO THE               Mgmt          For
       ISSUE OF BONUS SHARES IN THE RATIO OF ONE
       EQUITY SHARE FOR EVERY ONE EQUITY SHARE
       HELD BY THE MEMBER THROUGH THE
       CAPITALIZATION OF RESERVES/SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934123061
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION TO APPOINT PROF.                      Mgmt          For
       JEFFREY S. LEHMAN AS AN INDEPENDENT
       DIRECTOR.

2.     ORDINARY RESOLUTION TO APPOINT PROF. JOHN                 Mgmt          For
       W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          For
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          For
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          For
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          For
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          For
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          For
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO                                           Agenda Number:  706029673
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, REGARDING THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS REGARDING THE CONTENT OF THAT
       REPORT, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE BOARD OF DIRECTORS THAT IS REFERRED TO
       IN ARTICLE 172, LINE B, OF THE GENERAL
       MERCANTILE COMPANIES LAW, IN WHICH ARE
       CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY,
       PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE FINANCIAL CONTD

CONT   CONTD STATEMENTS OF THE COMPANY TO DECEMBER               Non-Voting
       31, 2014, AND THE APPLICATION OF THE
       RESULTS FROM THE FISCAL YEAR, PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       REPORT REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       REGARDING THE ACTIVITIES THAT WERE CARRIED
       OUT BY THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES. RESOLUTIONS IN THIS REGARD

II     APPOINTMENT AND OR RATIFICATION OF THE FULL               Mgmt          Against                        Against
       AND ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS, AS WELL AS OF THE MEMBERS AND
       CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES, CLASSIFICATION
       REGARDING THE INDEPENDENCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN ARTICLE 26 OF THE SECURITIES
       MARKET LAW. RESOLUTIONS IN THIS REGARD

III    COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND OF THE VARIOUS COMMITTEES,
       BOTH FULL AND ALTERNATE, AS WELL AS FOR THE
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

IV     DESIGNATION OF SPECIAL DELEGATES.                         Mgmt          For                            For
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 ITAU UNIBANCO HOLDING SA, SAO PAULO                                                         Agenda Number:  705949975
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5968U113
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRITUBACNPR1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 ONLY. THANK YOU.

3      TO ESTABLISH THE NUMBER OF MEMBERS WHO WILL               Mgmt          For                            For
       MAKE UP THE BOARD OF DIRECTORS AND TO ELECT
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE FISCAL COUNCIL FOR THE NEXT ANNUAL TERM
       IN OFFICE. BEARING IN MIND THE
       DETERMINATION IN SECURITIES COMMISSION
       INSTRUCTIONS 165.91 AND 282.98, NOTICE IS
       HEREBY GIVEN THAT, TO REQUEST THE ADOPTION
       OF CUMULATIVE VOTING IN THE ELECTION OF
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       REQUESTING PARTIES MUST REPRESENT AT LEAST
       FIVE PERCENT OF THE VOTING CAPITAL: FISCAL
       COUNCIL: INDIVIDUAL MEMBERS PRINCIPAL. LUIZ
       ALBERTO DE CASTRO         FALLEIROS.
       SUBSTITUTE. CARLOS ROBERTO DE ALBUQUERQUE
       SA. CANDIDATES APPOINTED BY THE SHAREHOLDER
       CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO
       BANCO DO          BRASIL-PREVI

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD                                                                                     Agenda Number:  705430938
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4211T171
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:  INE154A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE ACCOUNTS OF THE                 Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2014, THE BALANCE SHEET AS AT THAT
       DATE AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDED 31ST MARCH, 2014

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          Against                        Against
       KRISHNAMOORTHY VAIDYANATH WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

4      RESOLVED THAT MESSRS. DELOITTE HASKINS &                  Mgmt          For                            For
       SELLS, CHARTERED ACCOUNTANTS (REGISTRATION
       NO. 302009E), BE AND ARE HEREBY APPOINTED
       AS THE AUDITORS OF THE COMPANY FROM THE
       CONCLUSION OF THIS MEETING TO HOLD SUCH
       OFFICE FOR A PERIOD OF FIVE YEARS TILL THE
       CONCLUSION OF THE HUNDRED AND EIGHTH ANNUAL
       GENERAL MEETING, AT A REMUNERATION OF INR
       195,00,000/-TO CONDUCT THE AUDIT FOR THE
       FINANCIAL YEAR 2014-15, PAYABLE IN ONE OR
       MORE INSTALMENTS PLUS SERVICE TAX AS
       APPLICABLE, AND REIMBURSEMENT OF
       OUT-OF-POCKET EXPENSES INCURRED

5      RESOLVED THAT, IN TERMS OF SECTION 149 OF                 Mgmt          For                            For
       THE COMPANIES ACT, 2013, OR ANY AMENDMENT
       THERETO OR MODIFICATION THEREOF, THIS
       MEETING HEREBY APPROVES THE MAXIMUM NUMBER
       OF DIRECTORS ON THE BOARD OF DIRECTORS OF
       THE COMPANY AT EIGHTEEN IN LINE WITH
       ARTICLE 79 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

6      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       1956 AND THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF,
       CONSENT BE AND IS HEREBY ACCORDED TO
       VARIATION IN THE TERMS OF REMUNERATION PAID
       OR PAYABLE TO THE WHOLETIME DIRECTORS OF
       THE COMPANY WITH EFFECT FROM 1ST APRIL,
       2013 FOR THE RESIDUAL PERIOD OF THEIR
       RESPECTIVE APPOINTMENT, AS SET OUT IN THE
       EXPLANATORY STATEMENT ANNEXED TO THE NOTICE
       CONVENING THIS MEETING

7      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          Against                        Against
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       1956 AND THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF,
       THIS MEETING HEREBY APPROVES THE
       RE-APPOINTMENT OF MR. NAKUL ANAND AS A
       DIRECTOR, LIABLE TO RETIRE BY ROTATION, AND
       ALSO AS A WHOLETIME DIRECTOR OF THE
       COMPANY, FOR A PERIOD OF FIVE YEARS WITH
       EFFECT FROM 3RD JANUARY, 2014, OR TILL SUCH
       EARLIER DATE TO CONFORM WITH THE POLICY ON
       RETIREMENT AND AS MAY BE DETERMINED BY THE
       BOARD OF DIRECTORS OF THE COMPANY AND / OR
       BY ANY APPLICABLE STATUTES, RULES,
       REGULATIONS OR GUIDELINES, ON SUCH
       REMUNERATION AS SET OUT IN THE EXPLANATORY
       STATEMENT ANNEXED TO THE NOTICE CONVENING
       THIS MEETING

8      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          Against                        Against
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       1956 AND THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF,
       THIS MEETING HEREBY APPROVES THE
       RE-APPOINTMENT OF MR. PRADEEP VASANT
       DHOBALE AS A DIRECTOR, LIABLE TO RETIRE BY
       ROTATION, AND ALSO AS A WHOLETIME DIRECTOR
       OF THE COMPANY, FOR A PERIOD OF FIVE YEARS
       WITH EFFECT FROM 3RD JANUARY, 2014, OR TILL
       SUCH EARLIER DATE TO CONFORM WITH THE
       POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       COMPANY AND / OR BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES,
       ON SUCH REMUNERATION AS SET OUT IN THE
       EXPLANATORY STATEMENT ANNEXED TO THE NOTICE
       CONVENING THIS MEETING

9      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. SHILABHADRA
       BANERJEE BE AND IS HEREBY APPOINTED AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF FIVE YEARS FROM THE DATE OF THIS
       MEETING, OR TILL SUCH EARLIER DATE TO
       CONFORM WITH THE POLICY ON RETIREMENT AND
       AS MAY BE DETERMINED BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES

10     RESOLVED THAT MR. ROBERT EARL LERWILL BE                  Mgmt          Against                        Against
       AND IS HEREBY APPOINTED A DIRECTOR OF THE
       COMPANY, LIABLE TO RETIRE BY ROTATION, FOR
       A PERIOD OF FIVE YEARS FROM THE DATE OF
       THIS MEETING, OR TILL SUCH EARLIER DATE TO
       CONFORM WITH THE POLICY ON RETIREMENT AND
       AS MAY BE DETERMINED BY THE BOARD OF
       DIRECTORS OF THE COMPANY AND / OR BY ANY
       APPLICABLE STATUTES, RULES, REGULATIONS OR
       GUIDELINES

11     RESOLVED THAT MR. SURYAKANT BALKRISHNA                    Mgmt          Against                        Against
       MAINAK BE AND IS HEREBY APPOINTED A
       DIRECTOR OF THE COMPANY, LIABLE TO RETIRE
       BY ROTATION, FOR A PERIOD OF FIVE YEARS
       FROM THE DATE OF THIS MEETING, OR TILL SUCH
       EARLIER DATE UPON WITHDRAWAL BY THE
       RECOMMENDING INSTITUTION OR TO CONFORM WITH
       THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       COMPANY AND / OR BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES

12     RESOLVED THAT, PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTION 14 OF THE COMPANIES ACT, 2013,
       OR ANY AMENDMENT THERETO OR MODIFICATION
       THEREOF, THE ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AMENDED BY INSERTION OF THE
       FOLLOWING ARTICLE AFTER THE EXISTING
       ARTICLE 10-10A. ANY MEMBER, BENEFICIAL
       OWNER, DEBENTURE-HOLDER, OTHER
       SECURITY-HOLDER OR OTHER PERSON ENTITLED TO
       COPIES OF ANY DOCUMENTS / REGISTERS /
       RECORDS TO BE KEPT OR MAINTAINED BY THE
       COMPANY IN PHYSICAL OR ELECTRONIC FORM
       UNDER THE PROVISIONS OF THE COMPANIES ACT,
       2013 OR THE RULES THEREUNDER OR ANY EARLIER
       ENACTMENT OR RULES, SHALL BE PROVIDED
       COPIES THEREOF UPON REQUEST ON PAYMENT OF
       FEE OF INR 10/-PER PAGE, OR SUCH OTHER FEE
       AS MAY BE PRESCRIBED FROM TIME TO TIME AND
       AS MAY BE DETERMINED BY THE BOARD

CMMT   30 JUNE 2014: PLEASE NOTE THAT SHAREHOLDERS               Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR ALL RESOLUTIONS, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   30 JUNE 2014: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF VOTING OPTION
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD, KOLKATA                                                                            Agenda Number:  705500115
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4211T171
    Meeting Type:  OTH
    Meeting Date:  09-Sep-2014
          Ticker:
            ISIN:  INE154A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. ANIL BAIJAL BE
       AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS FROM 15TH SEPTEMBER, 2014, OR
       TILL SUCH EARLIER DATE TO CONFORM WITH THE
       POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES

2      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. ARUN DUGGAL BE
       AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS FROM 15TH SEPTEMBER, 2014, OR
       TILL SUCH EARLIER DATE TO CONFORM WITH THE
       POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES

3      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. SERAJUL HAQ KHAN
       BE AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF
       THREE YEARS FROM 15TH SEPTEMBER, 2014, OR
       TILL SUCH EARLIER DATE TO CONFORM WITH THE
       POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES

4      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. SUNIL BEHARI
       MATHUR BE AND IS HEREBY APPOINTED AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF FIVE YEARS FROM 15TH SEPTEMBER,
       2014, OR TILL SUCH EARLIER DATE TO CONFORM
       WITH THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES

5      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. PILLAPPAKKAM
       BAHUKUTUMBI RAMANUJAM BE AND IS HEREBY
       APPOINTED AN INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A PERIOD OF FIVE YEARS FROM
       15TH SEPTEMBER, 2014, OR TILL SUCH EARLIER
       DATE TO CONFORM WITH THE POLICY ON
       RETIREMENT AND AS MAY BE DETERMINED BY ANY
       APPLICABLE STATUTES, RULES, REGULATIONS OR
       GUIDELINES

6      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. SAHIBZADA SYED
       HABIB-UR-REHMAN BE AND IS HEREBY APPOINTED
       AN INDEPENDENT DIRECTOR OF THE COMPANY FOR
       A PERIOD OF FIVE YEARS FROM 15TH SEPTEMBER,
       2014, OR TILL SUCH EARLIER DATE TO CONFORM
       WITH THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES

7      RESOLVED THAT, IN TERMS OF SECTION 149 READ               Mgmt          For                            For
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MS. MEERA SHANKAR BE
       AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS FROM 15TH SEPTEMBER, 2014, OR
       TILL SUCH EARLIER DATE TO CONFORM WITH THE
       POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  706004594
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2014 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT ANTHONY NIGHTINGALE AS A                      Mgmt          Abstain                        Against
       DIRECTOR

3      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          Abstain                        Against

4      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          Abstain                        Against

5      TO RE-ELECT MICHAEL WU AS A DIRECTOR                      Mgmt          Abstain                        Against

6      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  705853453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: I HYEONG GEUN, HAN                 Mgmt          Against                        Against
       CHEON SU , GIM WON JUN, I GWI NAM

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  705873378
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAKCHOL91Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2014 AS PREPARED BY THE BOARD OF DIRECTORS

3      PRESENTATION OF THE SUMMARY OF INDEPENDENT                Mgmt          For                            For
       AUDIT REPORT FOR THE YEAR 2014

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

5      RELEASE OF EACH MEMBER OF BOARD OF                        Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
       THE COMPANY FOR THE YEAR 2014

6      APPROVAL OF THE CHANGE IN THE MEMBERSHIPS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS UNDER ARTICLE 363
       OF THE TCC

7      APPROVAL WITH MODIFICATIONS, OR REJECTION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' PROPOSAL ON
       DISTRIBUTION OF PROFITS FOR THE YEAR 2014
       AND THE DISTRIBUTION DATE

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE, AND ELECTION OF MEMBERS OF THE
       BOARD OF DIRECTORS INCLUDING THE
       INDEPENDENT BOARD MEMBERS ACCORDINGLY

9      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE
       SHAREHOLDERS AND APPROVAL BY THE GENERAL
       ASSEMBLY, OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       SENIOR EXECUTIVES AND PAYMENTS MADE THEREOF

10     RESOLUTION OF THE MONTHLY GROSS SALARIES TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT FIRM AS SELECTED BY THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE TCC AND CMB REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2014 AND OF ANY
       BENEFITS OR INCOME THEREOF

14     AUTHORIZING THE SHAREHOLDERS HOLDING THE                  Mgmt          For                            For
       MANAGEMENT CONTROL, THE MEMBERS OF THE
       BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
       AND THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO SECOND DEGREE AS
       PER THE PROVISIONS OF ARTICLES 395 AND 396
       OF THE TCC AND PRESENTATION TO THE
       SHAREHOLDERS, OF THE TRANSACTIONS CARRIED
       OUT THEREOF IN THE YEAR 2014 PURSUANT TO
       THE CORPORATE GOVERNANCE COMMUNIQUE OF THE
       CAPITAL MARKETS BOARD

15     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD                                                                     Agenda Number:  705430128
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 351892 DUE TO RECEIPT OF PAST
       RECORD DATE 30 MAY 2014. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      ADOPTION OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       YEAR ENDED 31ST MARCH, 2014

2      RE-APPOINTMENT OF MR. N. P. SARDA (DIN:                   Mgmt          For                            For
       03480129), WHO RETIRES BY ROTATION

3      DECLARATION OF DIVIDEND FOR YEAR ENDED 31ST               Mgmt          For                            For
       MARCH, 2014: DIRECTORS ARE PLEASED TO
       RECOMMEND A DIVIDEND OF INR 0.80 PER EQUITY
       SHARE (PREVIOUS YEAR INR 0.70 PER EQUITY
       SHARE), ENTAILING A PAYOUT OF INR 71.77
       CRORE INCLUDING DIVIDEND DISTRIBUTION TAX
       (PREVIOUS YEAR INR 59.67 CRORE). THE
       DIVIDEND WOULD BE PAID TO ALL THE
       SHAREHOLDERS, WHOSE NAMES APPEAR ON THE
       REGISTER OF MEMBERS/BENEFICIAL HOLDERS LIST
       ON THE BOOK CLOSURE DATE

4      APPOINTMENT OF M/S. S. B. BILLIMORIA & CO.,               Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS AND
       FIXING THEIR REMUNERATION

5      RE-APPOINTMENT OF MR. UDAY S. KOTAK (DIN:                 Mgmt          For                            For
       00007467) AS EXECUTIVE VICE CHAIRMAN AND
       MANAGING DIRECTOR FOR THE PERIOD FROM 1ST
       JANUARY 2015 TO 31ST DECEMBER 2017

6      RE-APPOINTMENT OF MR. DIPAK GUPTA (DIN:                   Mgmt          For                            For
       00004771) AS WHOLE-TIME DIRECTOR OF THE
       BANK DESIGNATED AS JOINT MANAGING DIRECTOR
       FOR THE PERIOD FROM 1ST JANUARY 2015 TO
       31ST DECEMBER 2017

7      SPECIAL RESOLUTION UNDER SECTION 180(1)(C)                Mgmt          For                            For
       OF THE COMPANIES ACT, 2013 AUTHORIZING THE
       BOARD OF DIRECTORS TO BORROW MONEYS UPTO
       INR 40,000 CRORE

8      SPECIAL RESOLUTION FOR INCREASING THE                     Mgmt          For                            For
       CEILING LIMIT ON TOTAL HOLDINGS OF FIIS/
       SEBI APPROVED SUB-ACCOUNT OF FIIS, FPI AND
       QFI IN THE EQUITY SHARE CAPITAL OF THE BANK
       TO 40% OF THE PAID-UP EQUITY CAPITAL OF THE
       BANK




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD                                                                     Agenda Number:  705513679
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  OTH
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ISSUANCE OF SECURITIES IN THE NATURE OF                   Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES ON PRIVATE
       PLACEMENT BASIS




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD                                                                     Agenda Number:  705744767
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2015
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMALGAMATION OF ING VYSYA BANK LTD. WITH                  Mgmt          For                            For
       KOTAK MAHINDRA BANK LTD. IN ACCORDANCE WITH
       THE SCHEME OF AMALGAMATION

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REMOVAL OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD                                                                     Agenda Number:  705747941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2015
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-APPOINTMENT OF MR. C. JAYARAM (DIN:                    Mgmt          For                            For
       00012214) AS WHOLE-TIME DIRECTOR OF THE
       BANK DESIGNATED AS JOINT MANAGING DIRECTOR
       FOR THE PERIOD FROM 1ST JANUARY 2015 TO
       30TH APRIL 2016

2      APPOINTMENT OF MR. ASIM GHOSH (DIN:                       Mgmt          Against                        Against
       00116139) AS AN INDEPENDENT DIRECTOR NOT
       LIABLE TO RETIRE BY ROTATION, UP TO 8TH
       MAY, 2016

3      APPOINTMENT OF MR. AMIT DESAI (DIN:                       Mgmt          For                            For
       00310510) AS AN INDEPENDENT DIRECTOR NOT
       LIABLE TO RETIRE BY ROTATION, UP TO 17TH
       MARCH, 2019

4      APPOINTMENT OF PROF. S. MAHENDRA DEV (DIN:                Mgmt          For                            For
       06519869) AS AN INDEPENDENT DIRECTOR NOT
       LIABLE TO RETIRE BY ROTATION, UP TO 14TH
       MARCH, 2018

5      APPOINTMENT OF MR. PRAKASH APTE (DIN:                     Mgmt          For                            For
       00196106) AS AN INDEPENDENT DIRECTOR NOT
       LIABLE TO RETIRE BY ROTATION, UP TO 17TH
       MARCH, 2019

6      APPOINTMENT OF MS. FARIDA KHAMBATA (DIN:                  Mgmt          For                            For
       06954123) AS AN INDEPENDENT DIRECTOR NOT
       LIABLE TO RETIRE BY ROTATION, UP TO 6TH
       SEPTEMBER, 2019

7      SPECIAL RESOLUTION FOR INCREASING THE                     Mgmt          For                            For
       CEILING LIMIT ON TOTAL HOLDINGS OF FIIS/
       SEBI APPROVED SUB-ACCOUNT OF FIIS, FPIS,
       QFIS, NRIS & PIOS UNDER THE PORTFOLIO
       INVESTMENT SCHEME UPTO 42% OF THE PAID-UP
       EQUITY SHARE CAPITAL OF THE BANK

8      INCREASE IN AUTHORIZED SHARE CAPITAL OF THE               Mgmt          For                            For
       BANK TO INR 700 CRORE (RUPEES SEVEN HUNDRED
       CRORE ONLY)

9      AMENDMENT TO CLAUSE V OF THE MEMORANDUM OF                Mgmt          For                            For
       ASSOCIATION RELATING TO THE SHARE CAPITAL
       OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD, MUMBAI                                                             Agenda Number:  706236230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE FINANCIAL STATEMENTS OF THE               Mgmt          For                            For
       BANK FOR THE YEAR ENDED 31ST MARCH 2015 AND
       THE REPORTS OF THE DIRECTORS AND THE
       AUDITORS THEREON

2      REAPPOINTMENT OF DR. SHANKAR ACHARYA (DIN:                Mgmt          For                            For
       00033242), WHO RETIRES BY ROTATION

3      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For
       FOR THE YEAR ENDED MARCH 31, 2015

4      APPOINTMENT OF M/S. S. R. BATLIBOI & CO.,                 Mgmt          For                            For
       LLP AS AUDITOR OF THE BANK AND FIXING THEIR
       REMUNERATION

5      APPOINTMENT OF MR. MARK EDWIN NEWMAN (DIN:                Mgmt          For                            For
       03518417) AS DIRECTOR OF THE BANK

6      REAPPOINTMENT OF DR. SHANKAR ACHARYA                      Mgmt          For                            For
       (DIN:00033242) AS CHAIRMAN AND APPROVAL OF
       PAYMENT OF REMUNERATION TO HIM

7      APPROVAL TO BORROW IN EXCESS OF THE PAID UP               Mgmt          For                            For
       CAPITAL AND FREE RESERVES BUT NOT EXCEEDING
       INR 50000 CRORE

8      INCREASE IN THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE BANK TO INR 1500,00,00,000/-

9      SUBSTITUTION OF CLAUSE V OF THE MEMORANDUM                Mgmt          For                            For
       OF ASSOCIATION OF THE BANK

10     CAPITALISATION OF PROFITS AND ISSUE OF                    Mgmt          For                            For
       BONUS SHARES IN THE RATIO OF 1:1

11     APPROVE THE ALTERATION OF ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION OF THE BANK

12     ADOPT THE 'KOTAK MAHINDRA EQUITY OPTION                   Mgmt          For                            For
       SCHEME 2015' AND AUTHORISE THE BOARD TO
       CREATE, ISSUE, OFFER AND ALLOT EQUITY
       SHARES, FROM TIME TO TIME, TO EMPLOYEES OF
       THE BANK

13     ADOPT THE 'KOTAK MAHINDRA EQUITY OPTION                   Mgmt          For                            For
       SCHEME 2015' AND AUTHORISE THE BOARD TO
       CREATE, ISSUE, OFFER AND ALLOT EQUITY
       SHARES, FROM TIME TO TIME, TO EMPLOYEES OF
       THE SUBSIDIARIES OR ASSOCIATE COMPANIES OF
       THE BANK

14     ADOPT THE 'KOTAK MAHINDRA STOCK                           Mgmt          For                            For
       APPRECIATION RIGHTS SCHEME 2015' AND
       AUTHORISE THE BOARD TO GRANT STOCK
       APPRECIATION RIGHTS (SARS) TO BE PAID AS
       CASH INCENTIVE IN THE FORM OF APPRECIATION,
       TO EMPLOYEES OF THE BANK

15     ADOPT THE 'KOTAK MAHINDRA STOCK                           Mgmt          For                            For
       APPRECIATION RIGHTS SCHEME 2015' AND
       AUTHORISE THE BOARD TO GRANT STOCK
       APPRECIATION RIGHTS (SARS) TO BE PAID AS
       CASH INCENTIVE IN THE FORM OF APPRECIATION,
       TO EMPLOYEES OF THE SUBSIDIARIES OR
       ASSOCIATE COMPANIES OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 LARSEN & TOUBRO LTD                                                                         Agenda Number:  705414441
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5217N159
    Meeting Type:  OTH
    Meeting Date:  11-Jul-2014
          Ticker:
            ISIN:  INE018A01030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 350916 DUE TO RECEIPT OF PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      CREATION OF CHARGE ON THE TOTAL ASSETS OF                 Mgmt          Against                        Against
       THE COMPANY TO SECURE ITS BORROWINGS

2      ISSUE OF EQUITY SHARES THROUGH QUALIFIED                  Mgmt          For                            For
       INSTITUTIONAL PLACEMENT(QIP), CONVERTIBLE
       BONDS, THROUGH DEPOSITORY RECEIPTS OF AN
       AMOUNT NOT EXCEEDING INR 3600 CRORE OR USD
       600 MILLION WHICHEVER IS HIGHER

3      PRIVATE PLACEMENT OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES FOR AN AMOUNT NOT EXCEEDING INR
       6000 CRORE

4      ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: ARTICLE 1, 8, 9, 15, 17, 79,
       85, 90, 103, 104, 107, 108, 111, 112, 137,
       140, 4A, 4B, 4C, 4D, 117, 135 AND 136




--------------------------------------------------------------------------------------------------------------------------
 LARSEN & TOUBRO LTD                                                                         Agenda Number:  705478469
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5217N159
    Meeting Type:  AGM
    Meeting Date:  22-Aug-2014
          Ticker:
            ISIN:  INE018A01030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF BALANCE SHEET AS AT MARCH 31,                 Mgmt          For                            For
       2014, THE PROFIT AND LOSS ACCOUNT FOR THE
       YEAR ENDED ON THAT DATE AND THE REPORTS OF
       BOARD OF DIRECTORS AND AUDITORS THEREON

2      DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL               Mgmt          For                            For
       YEAR 2013-14

3      INDEPENDENT DIRECTORS NOT LIABLE TO RETIRE                Mgmt          For                            For
       BY ROTATION

4      NOT TO FILL VACANCY CAUSED BY RESIGNATION                 Mgmt          For                            For
       OF MR. N. MOHAN RAJ

5      NOT TO FILL VACANCY CAUSED BY RETIREMENT OF               Mgmt          For                            For
       MR. S. RAJGOPAL

6      TO APPOINT MR A.K JAIN AS A DIRECTOR LIABLE               Mgmt          Against                        Against
       TO RETIRE BY ROTATION

7      NOT TO FILL VACANCY CAUSED BY RETIREMENT OF               Mgmt          For                            For
       MR. S.N.TALWAR

8      TO APPOINT MR S N SUBRAHMANYAN AS A                       Mgmt          Against                        Against
       DIRECTOR LIABLE TO RETIRE BY ROTATION

9      TO APPOINT MR A. M NAIK AS A DIRECTOR                     Mgmt          For                            For
       LIABLE TO RETIRE BY ROTATION

10     APPOINTMENT OF MR. SUBODH BHARGAVA AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

11     APPOINTMENT OF MR M.M. CHITALE AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

12     APPOINTMENT OF MR. M. DAMODARAN AS AN                     Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

13     APPOINTMENT OF MR. VIKRAM SINGH MEHTA AS AN               Mgmt          For                            For
       INDEPENDENT DIRECTOR

14     APPOINTMENT OF MR. ADIL ZAINULBHAI AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

15     RE-APPOINTMENT OF M/S. SHARP & TANNAN AS                  Mgmt          Against                        Against
       STATUTORY AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      Agenda Number:  705751964
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4682C100
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  ZAE000145892
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT MUSTAQ BREY AS DIRECTOR                          Mgmt          For                            For

O.1.2  RE-ELECT GARTH SOLOMON AS DIRECTOR                        Mgmt          For                            For

O.1.3  ELECT ANDR MEYER AS DIRECTOR                              Mgmt          For                            For

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH FJ LOMBARD AS
       THE DESIGNATED AUDIT PARTNER

O.3.1  RE-ELECT PETER GOLESWORTHY.AS CHAIRMAN OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.3.2  RE-ELECT LOUISA MOJELA AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  RE-ELECT ROYDEN VICE AS MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.4    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.5    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          Against                        Against
       CONTROL OF DIRECTORS

S.6    AUTHORISE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

S.7    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.8    APPROVE FINANCIAL ASSISTANCE TO RELATED AND               Mgmt          For                            For
       INTER-RELATED COMPANIES

CMMT   24 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RESOLUTION
       NUMBERING. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  705880397
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRLRENACNOR1
--------------------------------------------------------------------------------------------------------------------------

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      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31 2014

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

3      EXAMINE, DISCUSS AND VOTE ON THE PROPOSED                 Mgmt          For                            For
       CAPITAL INCREASE WITH THE INCORPORATION OF
       PART OF THE PROFIT RESERVES PURSUANT TO
       PARAGRAPH C OF ARTICLE 34 OF THE BYLAWS

4      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

5      ELECT OF THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOTE. OSVALDO BURGOS SCHIRMER,
       CLAUDIO THOMAZ LOBO SONDER, JOSE GALLO,
       JOSE CARLOS HRUBY, FLAVIA BUARQUE DE
       ALMEIDA, FABIO DE BARROS PINHEIRO,
       ALESSANDRO GIUSEPPE CARLUCCI AND CARLOS
       FERNANDO COUTO DE OLIVEIRA SOUTO

6      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF MANAGEMENT

7      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

8      ELECT THE MEMBERS OF THE FISCAL COUNCIL:                  Mgmt          For                            For
       NOTE. PRINCIPAL. FRANCISCO SERGIO QUINTANA
       DA ROSA, HELENA TUROLA DE ARAUJO PENNA AND
       RICARDO ZAFFARI GRECHI. SUBSTITUTE. JOAO
       LUIZ BORSOI, RICARDO GUS MALTZ AND ROBERTO
       FROTA DECOURT

9      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT JSC, KRASNODAR                                                                       Agenda Number:  705505230
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  EGM
    Meeting Date:  25-Sep-2014
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE INTERIM DIVIDENDS OF RUB 78.30 PER                Mgmt          For                            For
       SHARE FOR FIRST SIX MONTHS OF FISCAL 2014

2      RATIFICATION OF THE CHARTER OF OJSC                       Mgmt          For                            For
       "MAGNIT" IN THE NEW EDITION

3      RATIFICATION OF REGULATION ON THE GENERAL                 Mgmt          For                            For
       SHAREHOLDERS MEETING OF OJSC "MAGNIT" IN
       THE NEW EDITION

4.1    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTION

4.2    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTION

4.3    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTION

5.1    APPROVAL OF THE RELATED PARTY TRANSACTION                 Mgmt          For                            For

5.2    APPROVAL OF THE RELATED PARTY TRANSACTION                 Mgmt          For                            For

5.3    APPROVAL OF THE RELATED PARTY TRANSACTION                 Mgmt          For                            For

CMMT   02 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN PARTIAL VOTING
       INDICATOR AND RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT JSC, KRASNODAR                                                                       Agenda Number:  705529165
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  25-Sep-2014
          Ticker:
            ISIN:  RU000A0JKQU8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 365731 DUE TO SPLITTING OF
       RESOLUTIONS 4 AND 5. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      APPROVAL OF DIVIDEND PAYMENT FOR SIX MONTHS               Mgmt          For                            For
       OF FY 2014 AT RUB 78.3 PER SHARE

2      APPROVAL OF THE NEW EDITION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY

3      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION

4.1    APPROVAL OF THE LARGE SCALE TRANSACTIONS                  Mgmt          For                            For
       WITH THE INTEREST

4.2    APPROVAL OF THE LARGE SCALE TRANSACTIONS                  Mgmt          For                            For
       WITH THE INTEREST

4.3    APPROVAL OF THE LARGE SCALE TRANSACTIONS                  Mgmt          For                            For
       WITH THE INTEREST

5.1    APPROVAL OF TRANSACTIONS WITH THE INTEREST                Mgmt          For                            For

5.2    APPROVAL OF TRANSACTIONS WITH THE INTEREST                Mgmt          For                            For

5.3    APPROVAL OF TRANSACTIONS WITH THE INTEREST                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  705714295
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE INTERIM DIVIDENDS OF RUB 152.07 PER               Mgmt          For                            For
       SHARE FOR FIRST NINE MONTHS OF FISCAL 2014

2.1    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTION

2.2    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTION

CMMT   01 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  705739641
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  RU000A0JKQU8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396887 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVE INTERIM DIVIDENDS OF RUB 152.07 PER               Mgmt          For                            For
       SHARE FOR FIRST NINE MONTHS OF FISCAL 2014

2.1    APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION WITH OAO BANK OF MOSCOW RE:
       GUARANTEE AGREEMENT FOR SECURING
       OBLIGATIONS OF ZAO TANDER

2.2    APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION WITH OAO ALFA BANK RE:
       GUARANTEE AGREEMENTS FOR SECURING
       OBLIGATIONS OF ZAO TANDER




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  706123229
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  RU000A0JKQU8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ANNUAL REPORT                                     Mgmt          For                            For

2      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       PAYMENTS AS OF FY 2014 AT RUB 132.57 PER
       SHARE

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 7 DIRECTORS PRESENTED
       FOR ELECTION, YOU CAN ONLY VOTE FOR 7
       DIRECTORS. THE LOCAL AGENT IN THE MARKET
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE "FOR".
       CUMULATIVE VOTES CANNOT BE APPLIED UNEVENLY
       AMONG DIRECTORS VIA PROXYEDGE. HOWEVER IF
       YOU WISH TO DO SO, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

4.1    ELECT ALEXANDER ALEKSANDROV AS DIRECTOR                   Mgmt          Against                        Against

4.2    ELECT ANDREY AROUTUNIYAN AS DIRECTOR                      Mgmt          Against                        Against

4.3    ELECT SERGEY GALITSKIY AS DIRECTOR                        Mgmt          Against                        Against

4.4    ELECT ALEXANDER ZAYONTS AS DIRECTOR                       Mgmt          Against                        Against

4.5    ELECT KHACHATUR POMBUKHCHAN AS DIRECTOR                   Mgmt          For                            For

4.6    ELECT ALEXEY PSHENICHNYY AS DIRECTOR                      Mgmt          Against                        Against

4.7    ELECT ASLAN SHKHACHEMUKOV AS DIRECTOR                     Mgmt          Against                        Against

5.1    ELECT ROMAN EFIMENKO AS MEMBER OF AUDIT                   Mgmt          For                            For
       COMMISSION

5.2    ELECT ANGELA UDOVICHENKO AS MEMBER OF AUDIT               Mgmt          For                            For
       COMMISSION

5.3    ELECT DENIS FEDOTOV AS MEMBER OF AUDIT                    Mgmt          For                            For
       COMMISSION

6      RATIFY AUDITOR TO AUDIT COMPANY'S ACCOUNTS                Mgmt          For                            For
       IN ACCORDANCE WITH RUSSIAN ACCOUNTING

7      RATIFY AUDITOR TO AUDIT COMPANY'S ACCOUNTS                Mgmt          For                            For
       IN ACCORDANCE WITH IFRS

8      APPROVE NEW EDITION OF CHARTER                            Mgmt          For                            For

9      APPROVE REGULATIONS ON BOARD OF DIRECTORS                 Mgmt          For                            For

10.1   APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: LOAN AGREEMENT WITH ZAO
       TANDER

10.2   APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: GUARANTEE AGREEMENT WITH
       OAO ROSBANK FOR SECURING OBLIGATIONS OF ZAO
       TANDER

10.3   APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: GUARANTEE AGREEMENT WITH
       OAO SBERBANK OF RUSSIA FOR SECURING
       OBLIGATIONS OF ZAO TANDER

10.4   APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: GUARANTEE AGREEMENT WITH
       OAO ALFA-BANK FOR SECURING OBLIGATIONS OF
       ZAO TANDER

10.5   APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: GUARANTEE AGREEMENT WITH
       OAO BANK VTB FOR SECURING OBLIGATIONS OF
       ZAO TANDER

10.6   APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: GUARANTEE AGREEMENT WITH
       OAO ROSSIYSKY SELSKOKHOZYAYSTVENNYY BANK
       FOR SECURING OBLIGATIONS OF ZAO TANDER

11.1   APPROVE RELATED-PARTY TRANSACTION RE:                     Mgmt          For                            For
       GUARANTEE AGREEMENT WITH OAO ABSOLUT BANK
       FOR SECURING OBLIGATIONS OF ZAO TANDER

11.2   APPROVE RELATED-PARTY TRANSACTION RE:                     Mgmt          For                            For
       SUPPLEMENT TO GUARANTEE AGREEMENT WITH OAO
       SBERBANK OF RUSSIA

11.3   APPROVE RELATED-PARTY TRANSACTION RE:                     Mgmt          For                            For
       GUARANTEE AGREEMENT WITH OAO BANK VTB FOR
       SECURING OBLIGATIONS OF ZAO TANDER

11.4   APPROVE RELATED-PARTY TRANSACTION RE:                     Mgmt          For                            For
       GUARANTEE AGREEMENT WITH PAO FINANCIAL
       CORPORATION OTKRITIE FOR SECURING
       OBLIGATIONS OF ZAO TANDER




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  706157535
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF PJSC                     Mgmt          For                            For
       "MAGNIT"

2      APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) REPORTS OF PJSC "MAGNIT"
       (INCLUDING PROFIT AND LOSS STATEMENTS OF
       PJSC "MAGNIT")

3      ALLOCATION OF PROFIT (INCLUDING PAYMENT                   Mgmt          For                            For
       (DECLARATION) OF DIVIDENDS) AND LOSSES OF
       PJSC "MAGNIT" FOLLOWING 2014 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 7 DIRECTORS PRESENTED
       FOR ELECTION, YOU CAN ONLY VOTE FOR 7
       DIRECTORS. THE LOCAL AGENT IN THE MARKET
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE "FOR".
       CUMULATIVE VOTES CANNOT BE APPLIED UNEVENLY
       AMONG DIRECTORS VIA PROXYEDGE. HOWEVER IF
       YOU WISH TO DO SO, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

4.1    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ALEKSANDR ALEKSANDROV

4.2    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ANDREY ARUTYUNYAN

4.3    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": SERGEY GALITSKIY

4.4    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ALEXANDER ZAYONTS

4.5    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       "MAGNIT": KHACHATUR POMBUKHCHAN

4.6    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ALEXEY PSHENICHNYY

4.7    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ASLAN SHKHACHEMUKOV

5.1    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": ROMAN EFIMENKO

5.2    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": ANZHELA UDOVICHENKO

5.3    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": DENIS FEDOTOV

6      APPROVAL OF THE AUDITOR OF PJSC "MAGNIT" IN               Mgmt          For                            For
       ACCORDANCE WITH THE RUSSIAN ACCOUNTING
       STANDARDS

7      APPROVAL OF THE AUDITOR OF PJSC "MAGNIT" IN               Mgmt          For                            For
       ACCORDANCE WITH THE IFRS

8      RATIFICATION OF THE CHARTER OF PJSC                       Mgmt          For                            For
       "MAGNIT" IN THE NEW EDITION

9      RATIFICATION OF THE REGULATIONS ON THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF PJSC "MAGNIT" IN THE
       NEW EDITION

10.1   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.2   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.3   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.4   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.5   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.6   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

11.1   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For

11.2   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For

11.3   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For

11.4   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD, MUMBAI                                          Agenda Number:  705433287
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53987122
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  INE774D01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDER AND ADOPT THE AUDITED FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31ST MARCH,
       2014 TOGETHER WITH THE REPORTS OF THE BOARD
       OF DIRECTORS AND AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For

3      RESOLVED NOT TO FILL THE VACANCY CAUSED BY                Mgmt          For                            For
       THE RETIREMENT OF DR. PAWAN KUMAR GOENKA,
       DIRECTOR, WHO RETIRES BY ROTATION AND DOES
       NOT SEEK RE-APPOINTMENT

4      RE-APPOINTMENT OF AUDITORS AND FIXING THEIR               Mgmt          For                            For
       REMUNERATION: RESOLVED THAT PURSUANT TO
       SECTIONS 139, 142 AND SUCH OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013,
       MESSRS. B. K. KHARE & CO., CHARTERED
       ACCOUNTANTS (ICAI REGISTRATION NUMBER
       105102W), THE RETIRING AUDITORS OF THE
       COMPANY, BE RE-APPOINTED AS AUDITORS OF THE
       COMPANY, TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS ANNUAL GENERAL MEETING, UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AT A REMUNERATION TO
       BE DETERMINED BY THE BOARD OF DIRECTORS OF
       THE COMPANY IN ADDITION TO OUT OF POCKET
       EXPENSES AS MAY BE INCURRED BY THEM DURING
       THE COURSE OF THE AUDIT

5      APPOINTMENT OF MR. PIYUSH MANKAD AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. M. G. BHIDE AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR. DHANANJAY MUNGALE AS AN                Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MS. RAMA BIJAPURKAR AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      REVISION IN THE REMUNERATION OF MR. RAMESH                Mgmt          For                            For
       IYER, MANAGING DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD, MUMBAI                                          Agenda Number:  705743715
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53987122
    Meeting Type:  OTH
    Meeting Date:  09-Jan-2015
          Ticker:
            ISIN:  INE774D01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      APPROVAL OF THE SCHEME OF AMALGAMATION OF                 Mgmt          For                            For
       MAHINDRA BUSINESS & CONSULTING SERVICES
       PRIVATE LIMITED (A WHOLLY-OWNED SUBSIDIARY)
       WITH THE COMPANY AND THEIR SHAREHOLDERS AND
       CREDITORS UNDER SECTIONS 391 TO 394 AND
       OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 1956, BY PUBLIC SHAREHOLDERS
       IN ACCORDANCE WITH THE SEBI CIRCULARS




--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD, MUMBAI                                          Agenda Number:  705763666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53987122
    Meeting Type:  OTH
    Meeting Date:  30-Jan-2015
          Ticker:
            ISIN:  INE774D01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      APPOINTMENT OF MR. CHANDRASHEKHAR BHAVE AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA LTD                                                                     Agenda Number:  705460688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54164150
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2014
          Ticker:
            ISIN:  INE101A01026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2014
       INCLUDING THE AUDITED BALANCE SHEET AS AT
       31ST MARCH, 2014 AND THE STATEMENT OF
       PROFIT AND LOSS FOR THE YEAR ENDED ON THAT
       DATE AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO DECLARE A DIVIDEND ON ORDINARY (EQUITY)                Mgmt          For                            For
       SHARES

3      RESOLVED THAT MR. NARAYANAN VAGHUL (DIN:                  Mgmt          For                            For
       00002014), WHO WAS APPOINTED AS A DIRECTOR
       OF THE COMPANY LIABLE TO RETIRE BY
       ROTATION, AND WHO DOES NOT SEEK
       RE-APPOINTMENT UPON EXPIRY OF HIS TERM AT
       THIS ANNUAL GENERAL MEETING, BE NOT
       RE-APPOINTED A DIRECTOR OF THE COMPANY.
       FURTHER RESOLVED THAT THE VACANCY, SO
       CREATED ON THE BOARD OF DIRECTORS OF THE
       COMPANY, BE NOT FILLED

4      RESOLVED THAT MR. A. K. NANDA (DIN:                       Mgmt          For                            For
       00010029), WHO WAS APPOINTED AS A DIRECTOR
       OF THE COMPANY LIABLE TO RETIRE BY
       ROTATION, AND WHO DOES NOT SEEK
       RE-APPOINTMENT UPON EXPIRY OF HIS TERM AT
       THIS ANNUAL GENERAL MEETING, BE NOT
       RE-APPOINTED A DIRECTOR OF THE COMPANY.
       FURTHER RESOLVED THAT THE VACANCY, SO
       CREATED ON THE BOARD OF DIRECTORS OF THE
       COMPANY, BE NOT FILLED

5      RESOLVED THAT PURSUANT TO SECTION 139 AND                 Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER AND PURSUANT TO THE
       RECOMMENDATION OF THE AUDIT COMMITTEE,
       MESSRS DELOITTE HASKINS & SELLS, CHARTERED
       ACCOUNTANTS (ICAI FIRM REGISTRATION NUMBER
       117364W), THE RETIRING AUDITORS OF THE
       COMPANY, BE REAPPOINTED AS AUDITORS OF THE
       COMPANY TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS ANNUAL GENERAL MEETING ("AGM"),
       UNTIL THE CONCLUSION OF THE THIRD
       CONSECUTIVE AGM OF THE COMPANY TO BE HELD
       IN THE YEAR 2017 (SUBJECT TO RATIFICATION
       OF THE APPOINTMENT BY THE MEMBERS AT EVERY
       AGM HELD AFTER THIS AGM), AT A REMUNERATION
       TO BE DETERMINED BY THE BOARD OF DIRECTORS
       OF THE COMPANY IN ADDITION TO OUT OF POCKET
       EXPENSES AS MAY BE INCURRED BY THEM DURING
       THE COURSE OF THE AUDIT

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR. M. M.
       MURUGAPPAN (DIN: 00170478), DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA FOR INDEPENDENCE
       AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF
       OFFICE WAS LIABLE TO DETERMINATION BY
       RETIREMENT OF DIRECTORS BY ROTATION UNDER
       THE PROVISIONS OF THE COMPANIES ACT, 1956
       AND WHOSE TERM EXPIRES AT THIS ANNUAL
       GENERAL MEETING AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM A MEMBER ALONG WITH THE DEPOSIT OF THE
       REQUISITE AMOUNT UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR,
       BEING SO ELIGIBLE, BE APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY TO HOLD
       OFFICE FOR A TERM OF 4 (FOUR) CONSECUTIVE
       YEARS COMMENCING FROM 8TH AUGUST, 2014

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR. DEEPAK S.
       PAREKH (DIN: 00009078), DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA FOR INDEPENDENCE
       AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF
       OFFICE WAS LIABLE TO DETERMINATION BY
       RETIREMENT OF DIRECTORS BY ROTATION UNDER
       THE PROVISIONS OF THE COMPANIES ACT, 1956
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       ALONG WITH THE DEPOSIT OF THE REQUISITE
       AMOUNT UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO
       ELIGIBLE, BE APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY TO HOLD OFFICE FOR
       A TERM OF 3 (THREE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

8      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR REENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR. NADIR B.
       GODREJ (DIN: 00066195), DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA FOR INDEPENDENCE
       AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF
       OFFICE WAS LIABLE TO DETERMINATION BY
       RETIREMENT OF DIRECTORS BY ROTATION UNDER
       THE PROVISIONS OF THE COMPANIES ACT, 1956
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       ALONG WITH THE DEPOSIT OF THE REQUISITE
       AMOUNT UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO
       ELIGIBLE, BE APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY TO HOLD OFFICE FOR
       A TERM OF 4 (FOUR) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

9      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR. R. K.
       KULKARNI (DIN: 00059367), DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA FOR INDEPENDENCE
       AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF
       OFFICE WAS LIABLE TO DETERMINATION BY
       RETIREMENT OF DIRECTORS BY ROTATION UNDER
       THE PROVISIONS OF THE COMPANIES ACT, 1956
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       ALONG WITH THE DEPOSIT OF THE REQUISITE
       AMOUNT UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO
       ELIGIBLE, BE APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY TO HOLD OFFICE FOR
       A TERM OF 5 (FIVE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

10     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR. ANUPAM PURI
       (DIN: 00209113), DIRECTOR OF THE COMPANY,
       WHO HAS SUBMITTED A DECLARATION THAT HE
       MEETS THE CRITERIA FOR INDEPENDENCE AS
       PROVIDED IN SECTION 149(6) OF THE COMPANIES
       ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF
       DIRECTORS BY ROTATION UNDER THE PROVISIONS
       OF THE COMPANIES ACT, 1956 AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER ALONG WITH THE
       DEPOSIT OF THE REQUISITE AMOUNT UNDER
       SECTION 160 OF THE COMPANIES ACT, 2013
       PROPOSING HIS CANDIDATURE FOR THE OFFICE OF
       INDEPENDENT DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY TO HOLD OFFICE FOR A TERM OF 5
       (FIVE) CONSECUTIVE YEARS COMMENCING FROM
       8TH AUGUST, 2014

11     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          Against                        Against
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), DR. VISHAKHA N.
       DESAI (DIN: 05292671), DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT SHE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6)
       OF THE COMPANIES ACT, 2013 AND WHOSE PERIOD
       OF OFFICE WAS LIABLE TO DETERMINATION BY
       RETIREMENT OF DIRECTORS BY ROTATION UNDER
       THE PROVISIONS OF THE COMPANIES ACT, 1956
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       ALONG WITH THE DEPOSIT OF THE REQUISITE
       AMOUNT UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013 PROPOSING HER CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO
       ELIGIBLE, BE APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY TO HOLD OFFICE FOR
       A TERM OF 5 (FIVE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

12     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR REENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR. VIKRAM SINGH
       MEHTA (DIN: 00041197), DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA FOR INDEPENDENCE
       AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF
       OFFICE WAS LIABLE TO DETERMINATION BY
       RETIREMENT OF DIRECTORS BY ROTATION UNDER
       THE PROVISIONS OF THE COMPANIES ACT, 1956
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       ALONG WITH THE DEPOSIT OF THE REQUISITE
       AMOUNT UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO
       ELIGIBLE, BE APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY TO HOLD OFFICE FOR
       A TERM OF 5 (FIVE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

13     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 152 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), MR.
       BHARAT DOSHI (DIN: 00012541), WHO WAS
       APPOINTED BY THE BOARD OF DIRECTORS AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 14TH NOVEMBER, 2013 AND WHO
       HOLDS OFFICE UPTO THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY IN TERMS OF
       SECTION 161 OF THE COMPANIES ACT, 2013 AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING FROM A MEMBER ALONG
       WITH THE DEPOSIT OF THE REQUISITE AMOUNT
       UNDER SECTION 160 OF THE COMPANIES ACT,
       2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF DIRECTOR OF THE COMPANY, BE
       APPOINTED AS A DIRECTOR OF THE COMPANY,
       LIABLE TO RETIRE BY ROTATION

14     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 152 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), MR.
       S. B. MAINAK (DIN: 02531129), WHO WAS
       APPOINTED BY THE BOARD OF DIRECTORS AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 13TH NOVEMBER, 2013 AND WHO
       HOLDS OFFICE UPTO THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY IN TERMS OF
       SECTION 161 OF THE COMPANIES ACT, 2013 AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING FROM A MEMBER ALONG
       WITH THE DEPOSIT OF THE REQUISITE AMOUNT
       UNDER SECTION 160 OF THE COMPANIES ACT,
       2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF DIRECTOR OF THE COMPANY, BE
       APPOINTED AS A DIRECTOR OF THE COMPANY,
       LIABLE TO RETIRE BY ROTATION

15     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 152 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), DR.
       PAWAN GOENKA (DIN: 00254502), WHO WAS
       APPOINTED BY THE BOARD OF DIRECTORS AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 23RD SEPTEMBER, 2013 AND WHO
       HOLDS OFFICE UPTO THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY IN TERMS OF
       SECTION 161 OF THE COMPANIES ACT, 2013 AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING FROM A MEMBER ALONG
       WITH THE DEPOSIT OF THE REQUISITE AMOUNT
       UNDER SECTION 160 OF THE COMPANIES ACT,
       2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF DIRECTOR OF THE COMPANY, BE
       APPOINTED AS A DIRECTOR OF THE COMPANY,
       LIABLE TO RETIRE BY ROTATION

16     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 196 AND 197 READ WITH SCHEDULE V
       AND ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 ("THE ACT"), THE
       COMPANIES (APPOINTMENT AND REMUNERATION OF
       MANAGERIAL PERSONNEL) RULES, 2014
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       REENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND SUBJECT TO THE APPROVAL OF
       CENTRAL GOVERNMENT, IF NECESSARY, AND SUCH
       OTHER APPROVALS, PERMISSIONS AND SANCTIONS,
       AS MAY BE REQUIRED AND SUBJECT TO SUCH
       CONDITIONS AND MODIFICATIONS, AS MAY BE
       PRESCRIBED OR IMPOSED BY ANY OF THE
       AUTHORITIES WHILE GRANTING SUCH APPROVALS,
       PERMISSIONS AND SANCTIONS, APPROVAL OF THE
       COMPANY BE ACCORDED TO THE APPOINTMENT OF
       DR. PAWAN GOENKA (DIN: 00254502) AS A WHOLE
       TIME DIRECTOR OF THE COMPANY DESIGNATED AS
       EXECUTIVE DIRECTOR AND PRESIDENT -
       AUTOMOTIVE AND FARM EQUIPMENT SECTORS FOR A
       PERIOD OF 5 (FIVE) YEARS WITH EFFECT FROM
       23RD SEPTEMBER, 2013 TO 22ND SEPTEMBER,
       2018 ON A SALARY OF RS. 10,32,300 PER MONTH
       IN THE SCALE OF RS. 7,00,000 TO RS.
       15,00,000 PER MONTH. FURTHER RESOLVED THAT
       THE APPROVAL OF THE COMPANY BE ACCORDED TO
       THE BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED TO AS 'BOARD' WHICH
       TERM SHALL BE DEEMED TO INCLUDE ANY DULY
       AUTHORISED COMMITTEE THEREOF, FOR THE TIME
       BEING EXERCISING THE POWERS CONFERRED ON
       THE BOARD BY THIS RESOLUTION) TO REVISE THE
       BASIC SALARY PAYABLE TO DR. PAWAN GOENKA,
       EXECUTIVE DIRECTOR (HEREINAFTER REFERRED TO
       AS "THE APPOINTEE") WITHIN THE ABOVE
       MENTIONED SCALE OF SALARY. FURTHER RESOLVED
       THAT THE PERQUISITES (INCLUDING ALLOWANCES)
       PAYABLE OR ALLOWABLE AND COMMISSION TO THE
       APPOINTEE BE AS FOLLOWS: PERQUISITES: 1. IN
       ADDITION TO THE SALARY, THE APPOINTEE SHALL
       ALSO BE ENTITLED TO PERQUISITES WHICH WOULD
       INCLUDE ACCOMMODATION (FURNISHED OR
       OTHERWISE) OR HOUSE RENT ALLOWANCE IN LIEU
       THEREOF, GAS, ELECTRICITY, WATER,
       FURNISHINGS, MEDICAL REIMBURSEMENT AND
       LEAVE TRAVEL CONCESSION FOR SELF AND
       FAMILY, CLUB FEES, USE OF COMPANY CARS,
       MEDICAL AND PERSONAL ACCIDENT INSURANCE AND
       OTHER BENEFITS, AMENITIES AND FACILITIES
       INCLUDING THOSE UNDER THE COMPANY'S SPECIAL
       POST RETIREMENT BENEFITS SCHEME IN
       ACCORDANCE WITH THE RULES OF THE COMPANY.
       THE VALUE OF THE PERQUISITES WOULD BE
       EVALUATED AS PER INCOME-TAX RULES, 1962
       WHEREVER APPLICABLE AND AT COST IN THE
       ABSENCE OF ANY SUCH RULE. 2. CONTRIBUTION
       TO PROVIDENT FUND, SUPERANNUATION FUND,
       ANNUITY FUND AND GRATUITY WOULD NOT BE
       INCLUDED IN THE COMPUTATION OF CEILING ON
       REMUNERATION TO THE EXTENT THESE EITHER
       SINGLY OR PUT TOGETHER ARE NOT TAXABLE
       UNDER THE INCOME-TAX ACT, 1961. 3.
       ENCASHMENT OF EARNED LEAVE AT THE END OF
       THE TENURE AS PER RULES OF THE COMPANY
       SHALL NOT BE INCLUDED IN THE COMPUTATION OF
       CEILING ON REMUNERATION. 4. PROVISION OF
       CAR FOR USE ON COMPANY'S BUSINESS,
       TELEPHONE AND OTHER COMMUNICATION
       FACILITIES AT RESIDENCE WOULD NOT BE
       CONSIDERED AS PERQUISITES. COMMISSION: IN
       ADDITION TO THE SALARY AND PERQUISITES, THE
       APPOINTEE WOULD BE ENTITLED TO SUCH
       COMMISSION BASED ON THE NET PROFITS OF THE
       COMPANY IN ANY FINANCIAL YEAR NOT EXCEEDING
       1% (ONE PER CENT) OF SUCH PROFITS AS THE
       GOVERNANCE, NOMINATION AND REMUNERATION
       COMMITTEE SHALL DECIDE, HAVING REGARD TO
       THE PERFORMANCE OF THE COMPANY. PROVIDED
       THAT THE REMUNERATION PAYABLE TO THE
       APPOINTEE (INCLUDING THE SALARY,
       COMMISSION, PERQUISITES, BENEFITS AND
       AMENITIES) DOES NOT EXCEED THE LIMITS LAID
       DOWN IN SECTION 197 OF THE ACT INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       REENACTMENT THEREOF. FURTHER RESOLVED THAT
       WHERE IN ANY FINANCIAL YEAR DURING THE
       CURRENCY OF THE TENURE OF THE APPOINTEE,
       THE COMPANY HAS NO PROFITS OR ITS PROFITS
       ARE INADEQUATE, THE COMPANY MAY PAY TO THE
       APPOINTEE, THE ABOVE REMUNERATION AS THE
       MINIMUM REMUNERATION FOR A PERIOD NOT
       EXCEEDING 3 (THREE) YEARS FROM THE DATE OF
       APPOINTMENT BY WAY OF SALARY, PERQUISITES
       AND OTHER ALLOWANCES AND BENEFITS AS
       SPECIFIED ABOVE SUBJECT TO RECEIPT OF THE
       REQUISITE APPROVALS, IF ANY. FURTHER
       RESOLVED THAT FOR THE PURPOSE OF GIVING
       EFFECT TO THIS RESOLUTION, THE BOARD BE
       AUTHORISED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY, IN ITS
       ABSOLUTE DISCRETION, DEEM NECESSARY, PROPER
       OR DESIRABLE AND TO SETTLE ANY QUESTIONS,
       DIFFICULTIES OR DOUBTS THAT MAY ARISE IN
       THIS REGARD AND FURTHER TO EXECUTE ALL
       NECESSARY DOCUMENTS, APPLICATIONS, RETURNS
       AND WRITINGS AS MAY BE NECESSARY, PROPER,
       DESIRABLE OR EXPEDIENT

17     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 OF THE COMPANIES ACT, 2013
       ("THE ACT"), THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014 AND ALL OTHER
       APPLICABLE PROVISIONS OF THE ACT AND THE
       RULES FRAMED THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE),
       MESSRS N. I. MEHTA & CO., COST ACCOUNTANTS,
       APPOINTED BY THE BOARD OF DIRECTORS OF THE
       COMPANY AS COST AUDITORS FOR CONDUCTING THE
       AUDIT OF THE COST RECORDS OF THE COMPANY,
       IF REQUIRED, FOR THE FINANCIAL YEAR ENDING
       31ST MARCH, 2015, BE PAID THE REMUNERATION
       AS SET OUT IN THE STATEMENT ANNEXED TO THE
       NOTICE CONVENING THIS MEETING. FURTHER
       RESOLVED THAT THE BOARD OF DIRECTORS OF THE
       COMPANY BE AUTHORISED TO DO ALL ACTS AND
       TAKE ALL SUCH STEPS AS MAY BE NECESSARY,
       PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS
       RESOLUTION

18     RESOLVED THAT IN FURTHERANCE OF AND                       Mgmt          For                            For
       PURSUANT TO THE SPECIAL RESOLUTIONS IN
       RESPECT OF ITEM NOS. 10 AND 11 PASSED BY
       THE MEMBERS AT THE 64TH ANNUAL GENERAL
       MEETING OF THE COMPANY HELD ON 28TH JULY,
       2010 AND IN ACCORDANCE WITH THE PROVISIONS
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY, SECTIONS 42, 62 AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 ("THE ACT") AND THE
       RULES FRAMED THEREUNDER INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE AND THE
       PROVISIONS OF THE SECURITIES AND EXCHANGE
       BOARD OF INDIA (EMPLOYEE STOCK OPTION
       SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME)
       GUIDELINES, 1999 INCLUDING ANY
       MODIFICATIONS THEREOF OR SUPPLEMENTS
       THERETO ("THE GUIDELINES") AND SUBJECT TO
       SUCH APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS AS MAY BE NECESSARY AND SUBJECT
       TO SUCH CONDITIONS AND MODIFICATIONS AS MAY
       BE PRESCRIBED OR IMPOSED WHILE GRANTING
       SUCH APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED TO AS "THE BOARD"
       WHICH TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE THEREOF), CONSENT OF THE MEMBERS
       OF THE COMPANY BE ACCORDED TO THE BOARD TO
       CREATE, OFFER, ISSUE AND ALLOT 52,00,000
       ORDINARY (EQUITY) SHARES OF RS. 5 EACH I.E.
       NOT EXCEEDING 0.84% OF THE POST ISSUED
       EQUITY SHARE CAPITAL OF THE COMPANY (OR
       SUCH OTHER ADJUSTED FIGURE FOR ANY BONUS,
       STOCK SPLITS OR CONSOLIDATIONS OR OTHER
       RE-ORGANISATION OF THE CAPITAL STRUCTURE OF
       THE COMPANY AS MAY BE APPLICABLE FROM TIME
       TO TIME), IN ONE OR MORE TRANCHES AT SUCH
       PRICE AND ON SUCH TERMS AND CONDITIONS AS
       APPROVED BY THE MEMBERS OF THE COMPANY AT
       THE 64TH ANNUAL GENERAL MEETING OF THE
       COMPANY HELD ON 28TH JULY, 2010 TO THE
       MAHINDRA & MAHINDRA EMPLOYEES' STOCK OPTION
       TRUST ("THE TRUST") CONSTITUTED BY THE
       COMPANY IN PURSUANCE OF THE MAHINDRA &
       MAHINDRA LIMITED EMPLOYEES STOCK OPTION
       SCHEME - 2010 ("THE 2010 SCHEME"). FURTHER
       RESOLVED THAT THE TOTAL NUMBER OF OPTIONS
       TO BE GRANTED PURSUANT TO THE 2010 SCHEME
       SHALL STAND AUGMENTED TO THE EXTENT OF
       52,00,000 ORDINARY (EQUITY) SHARES TO BE
       ALLOTTED TO THE TRUST PURSUANT TO THIS
       RESOLUTION. FURTHER RESOLVED THAT THE NEW
       ORDINARY (EQUITY) SHARES TO BE ISSUED AND
       ALLOTTED IN THE MANNER AFORESAID SHALL RANK
       PARI PASSU IN ALL RESPECTS WITH THE THEN
       EXISTING ORDINARY (EQUITY) SHARES OF THE
       COMPANY. FURTHER RESOLVED THAT FOR THE
       PURPOSE OF CREATING, OFFERING, ISSUING,
       ALLOTTING AND LISTING OF THE EQUITY SHARES,
       THE BOARD BE AUTHORISED ON BEHALF OF THE
       COMPANY TO MAKE ANY MODIFICATIONS, CHANGES,
       VARIATIONS, ALTERATIONS OR REVISIONS IN THE
       2010 SCHEME FROM TIME TO TIME OR TO
       SUSPEND, WITHDRAW OR REVIVE THE 2010 SCHEME
       FROM TIME TO TIME AND DO ALL SUCH ACTS,
       DEEDS, MATTERS AND THINGS AS IT MAY, IN ITS
       ABSOLUTE DISCRETION, DEEM NECESSARY FOR
       SUCH PURPOSE AND WITH POWER ON BEHALF OF
       THE COMPANY TO SETTLE ANY QUESTIONS,
       DIFFICULTIES OR DOUBTS THAT MAY ARISE IN
       THIS REGARD WITHOUT REQUIRING THE BOARD TO
       SECURE ANY FURTHER CONSENT OR APPROVAL OF
       THE MEMBERS OF THE COMPANY

19     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          Against                        Against
       SECTIONS 73, 76 AND ALL OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 ("THE ACT") AND THE COMPANIES
       (ACCEPTANCE OF DEPOSITS) RULES, 2014 ("THE
       RULES") (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), CONSENT OF THE
       MEMBERS OF THE COMPANY BE ACCORDED TO THE
       COMPANY TO INVITE/ACCEPT/RENEW FROM TIME TO
       TIME UNSECURED/SECURED DEPOSITS FROM THE
       PUBLIC AND/ OR MEMBERS OF THE COMPANY UPTO
       THE PERMISSIBLE LIMITS AS PRESCRIBED UNDER
       THE RULES. FURTHER RESOLVED THAT FOR THE
       PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD OF DIRECTORS OF THE
       COMPANY (HEREINAFTER REFERRED TO AS "THE
       BOARD" WHICH TERM SHALL BE DEEMED TO
       INCLUDE ANY COMMITTEE THEREOF) BE
       AUTHORISED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY, IN ITS
       ABSOLUTE DISCRETION, DEEM NECESSARY, PROPER
       OR DESIRABLE FOR SUCH
       INVITATION/ACCEPTANCE/RENEWAL OF DEPOSITS
       BY THE COMPANY AND TO SETTLE ANY QUESTIONS,
       DIFFICULTIES OR DOUBTS THAT MAY ARISE IN
       THIS REGARD AND FURTHER TO EXECUTE ALL
       NECESSARY DOCUMENTS, APPLICATIONS, RETURNS
       AND WRITINGS AS MAY BE NECESSARY, PROPER,
       DESIRABLE OR EXPEDIENT

20     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 42, 71 OF THE COMPANIES ACT, 2013
       ("THE ACT") READ WITH THE COMPANIES
       (PROSPECTUS AND ALLOTMENT OF SECURITIES)
       RULES 2014 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE ACT AND THE RULES FRAMED
       THEREUNDER, AS MAY BE APPLICABLE, AND OTHER
       APPLICABLE GUIDELINES AND REGULATIONS
       ISSUED BY THE SECURITIES AND EXCHANGE BOARD
       OF INDIA ("SEBI") OR ANY OTHER LAW FOR THE
       TIME BEING IN FORCE (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR AMENDMENT
       THERETO OR RE-ENACTMENT THEREOF FOR THE
       TIME BEING IN FORCE) AND IN TERMS OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY,
       APPROVAL OF THE MEMBERS OF THE COMPANY BE
       ACCORDED TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY (HEREINAFTER
       REFERRED TO AS "THE BOARD" WHICH TERM SHALL
       BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF)
       TO BORROW FROM TIME TO TIME, BY WAY OF
       SECURITIES INCLUDING BUT NOT LIMITED TO
       SECURED/UNSECURED REDEEMABLE
       NON-CONVERTIBLE DEBENTURES ("NCDS") AND/OR
       COMMERCIAL PAPER ("CP") TO BE ISSUED UNDER
       PRIVATE PLACEMENT BASIS, IN ONE OR MORE
       SERIES/TRANCHES AGGREGATING UPTO AN AMOUNT
       NOT EXCEEDING RS. 2,500 CRORES (RUPEES TWO
       THOUSAND FIVE HUNDRED CRORES ONLY),
       ISSUABLE/REDEEMABLE AT
       DISCOUNT/PAR/PREMIUM, UNDER ONE OR MORE
       SHELF DISCLOSURE DOCUMENTS, DURING A PERIOD
       OF 1 (ONE) YEAR FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING, ON SUCH TERMS AND
       CONDITIONS AS THE BOARD OF THE COMPANY MAY,
       FROM TIME TO TIME, DETERMINE AND CONSIDER
       PROPER AND MOST BENEFICIAL TO THE COMPANY
       INCLUDING AS TO WHEN THE SAID NCDS AND/OR
       CP BE ISSUED, THE CONSIDERATION FOR THE
       ISSUE, UTILISATION OF THE ISSUE PROCEEDS
       AND ALL MATTERS CONNECTED WITH OR
       INCIDENTAL THERETO AND THAT THE SAID
       BORROWING SHALL BE WITHIN THE OVERALL
       BORROWING LIMITS OF THE COMPANY. FURTHER
       RESOLVED THAT FOR THE PURPOSE OF GIVING
       EFFECT TO THIS RESOLUTION, THE BOARD BE
       AUTHORISED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AND EXECUTE ALL SUCH
       DEEDS, DOCUMENTS, INSTRUMENTS AND WRITINGS
       AS IT MAY IN ITS SOLE AND ABSOLUTE
       DISCRETION DEEM NECESSARY IN RELATION
       THERETO

CMMT   21-JUL-2014: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR ALL RESOLUTIONS, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   21 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF VOTING OPTION
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAIL.RU GROUP LTD, ROAD TOWN                                                                Agenda Number:  706165378
--------------------------------------------------------------------------------------------------------------------------
        Security:  560317208
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2015
          Ticker:
            ISIN:  US5603172082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR THE YEAR                 Non-Voting
       ENDED 31ST DECEMBER 2014

2.1    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: DMITRY GRISHIN

2.2    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VERDI ISRAELIAN

2.3    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VLADIMIR STRESHINSKIY

2.4    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: MATTHEW HAMMOND

2.5    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VASILY BROVKO

2.6    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: MARK REMON SOROUR

2.7    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: CHARLES ST. LEGER
       SEARLE

2.8    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VASILEIOS SGOURDOS

CMMT   26 MAY 2015: PLEASE NOTE CUMULATIVE VOTING                Non-Voting
       APPLIES TO THIS RESOLUTION REGARDING THE
       ELECTION OF DIRECTORS. OUT OF THE 8
       DIRECTORS PRESENTED FOR ELECTION, YOU CAN
       ONLY VOTE FOR 8 DIRECTORS. THE LOCAL AGENT
       IN THE MARKET WILL APPLY CUMULATIVE VOTING
       EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU
       VOTE "FOR". CUMULATIVE VOTES CANNOT BE
       APPLIED UNEVENLY AMONG DIRECTORS VIA
       PROXYEDGE. STANDING INSTRUCTIONS HAVE BEEN
       REMOVED FOR THIS MEETING. PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY
       QUESTIONS.

CMMT   26 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF CUMULATIVE
       VOTING COMMENT FOR RESOLUTION 2. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  705887795
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  BRPOMOACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 CONSIDER AND VOTE ON THE REPORT FROM THE               Mgmt          For                            For
       MANAGEMENT AND THE FINANCIAL STATEMENTS FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014

2      TO CONSIDER AND VOTE ON THE PROPOSAL FOR                  Mgmt          For                            For
       THE ALLOCATION OF THE NET PROFIT FROM THE
       FISCAL YEAR AND TO RATIFY THE INTEREST AND
       OR DIVIDENDS THAT HAVE ALREADY BEEN
       DISTRIBUTED

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND SET THEIR REMUNERATION. NAMES APPOINTED
       BY CONTROLLER SHAREHOLDERS. PRINCIPAL.
       FRANCISCO SERGIO QUINTANA DA ROSA AND
       SUBSTITUTE. SERVULO LUIZ ZARDIN

4      TO ELECT THE MEMBER OF THE FISCAL COUNCIL                 Mgmt          For                            For
       APPOINTED BY MINORITY COMMON SHAREHOLDER
       CENTRUS FUNDACAO BANCO CENTRAL DE
       PREVIDENCIA PRIVADA. PRINCIPAL. MARISA
       MINZONI. SUBSTITUTE. MARCO ANTONIO DA SILVA

5      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          For                            For
       BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION.
       ONE WHO IS INTERESTED IN NOMINATING A
       CANDIDATE MUST SEND THE SHAREHOLDER
       POSITION LETTER, RESUME AND DECLARATION OF
       NO IMPEDIMENT

6      TO SET THE DIRECTORS REMUNERATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  705889167
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331104
    Meeting Type:  EGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  BRPOMOACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 LONG TERM INCENTIVE PLAN                   Mgmt          Against                        Against
       WITH RESTRICTED SHARES




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  705891681
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  BRPOMOACNPR7
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 5 ONLY. THANK YOU.

1      TO CONSIDER AND VOTE ON THE REPORT FROM THE               Non-Voting
       MANAGEMENT AND THE FINANCIAL STATEMENTS FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014

2      TO CONSIDER AND VOTE ON THE PROPOSAL FOR                  Non-Voting
       THE ALLOCATION OF THE NET PROFIT FROM THE
       FISCAL YEAR AND TO RATIFY THE INTEREST AND
       OR DIVIDENDS THAT HAVE ALREADY BEEN
       DISTRIBUTED

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Non-Voting
       AND SET THEIR REMUNERATION. NAMES APPOINTED
       BY CONTROLLER SHAREHOLDERS. PRINCIPAL.
       FRANCISCO SERGIO QUINTANA DA ROSA AND
       SUBSTITUTE. SERVULO LUIZ ZARDIN

4      TO ELECT THE MEMBER OF THE FISCAL COUNCIL                 Non-Voting
       APPOINTED BY MINORITY COMMON SHAREHOLDER
       CENTRUS FUNDACAO BANCO CENTRAL DE
       PREVIDENCIA PRIVADA. PRINCIPAL. MARISA
       MINZONI. SUBSTITUTE. MARCO ANTONIO DA SILVA

5      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION.
       ONE WHO IS INTERESTED IN NOMINATING A
       CANDIDATE MUST SEND THE SHAREHOLDER
       POSITION LETTER, RESUME AND DECLARATION OF
       NO IMPEDIMENT

6      TO SET THE DIRECTORS REMUNERATION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  706181954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002454006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 22 PER SHARE

3      AMENDMENT TO THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      AMENDMENT TO PROCEDURES GOVERNING THE                     Mgmt          For                            For
       ACQUISITION OR DISPOSITION OF ASSETS,
       OPERATING PROCEDURES OF OUTWARD LOANS TO
       OTHERS, AND OPERATING PROCEDURES OF THE
       COMPANY'S ENDORSEMENT/GUARANTEE

5      AMENDMENT TO THE COMPANY'S RULES FOR                      Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS

6.1    THE ELECTION OF THE DIRECTOR:MING CHIEH                   Mgmt          For                            For
       TSAI, SHAREHOLDER NO. 1

6.2    THE ELECTION OF THE DIRECTOR:CHING CHIANG                 Mgmt          For                            For
       HSIEH, SHAREHOLDER NO. 11

6.3    THE ELECTION OF THE DIRECTOR:CHEN YAO                     Mgmt          For                            For
       HSUN,SHAREHOLDER NO. 109274

6.4    THE ELECTION OF THE DIRECTOR:LIEN FANG                    Mgmt          For                            For
       CHIN,SHAREHOLDER NO. F102831XXX

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHUNG YU WU,SHAREHOLDER NO.
       Q101799XXX

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:PING HENG CHANG, SHAREHOLDER NO.
       A102501XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TIEN CHIH CHEN, SHAREHOLDER NO.
       F100078XXX

7      TO SUSPEND THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE COMPANY'S NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  705702214
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  28-Nov-2014
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND               Mgmt          For                            For
       IN FAVOR OF THE SHAREHOLDERS OF THE
       COMPANY, FOR UP TO THE AMOUNT OF MXN 0.50
       PER SHARE, AFTER THE REVIEW AND APPROVAL,
       IF DEEMED NECESSARY, OF I. THE AMOUNTS IN
       MXN OF CERTAIN ENTRIES IN THE AUDITED,
       INDIVIDUAL FINANCIAL STATEMENTS OF THE
       COMPANY TO DECEMBER 31, 2013, AND II. THE
       CANCELLATION OF UP TO THE AMOUNT OF USD 16
       MILLION OF THE MAXIMUM AMOUNT OF FUNDS TO
       BE ALLOCATED TO THE PURCHASE OF THE SHARES
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE REPURCHASE FUND. RESOLUTIONS IN
       THIS REGARD

II     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  706029661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT FROM THE GENERAL DIRECTOR AND, ON                  Mgmt          For                            For
       THE BASIS OF THAT REPORT, THE REPORT FROM
       THE BOARD OF DIRECTORS, FOR THE PURPOSES OF
       ARTICLE 28, PART IV, LINE B, OF THE
       SECURITIES MARKET LAW AND OF ARTICLE 172 OF
       THE GENERAL MERCANTILE COMPANIES LAW
       REGARDING THE OPERATIONS AND RESULTS OF THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AND THE INDIVIDUAL AND CONSOLIDATED
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       WITH ITS SUBSIDIARIES TO THE MENTIONED
       DATE, AS WELL AS THE REPORT THAT IS
       REFERRED TO IN PART XIX OF ARTICLE 76 OF
       THE INCOME TAX LAW

II     PRESENTATION OF THE ANNUAL REPORT FROM THE                Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

III    PROPOSAL AND RESOLUTION REGARDING THE                     Mgmt          For                            For
       ALLOCATION OF RESULTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014

IV     DESIGNATION AND OR RATIFICATION OF THE FULL               Mgmt          Against                        Against
       AND ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS, OF THE SECRETARY AND VICE
       SECRETARY, AS WELL AS OF THE MEMBERS AND
       SECRETARY OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE OF THE COMPANY

V      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, AS WELL
       AS FOR THE PERSONS WHO WILL MAKE UP THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

VI     DETERMINATION OF THE MAXIMUM AMOUNT OF                    Mgmt          For                            For
       FUNDS THAT CAN BE ALLOCATED DURING THE 2015
       FISCAL YEAR TO SHARE REPURCHASES

VII    ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REGARDING THE ADOPTION OR MODIFICATION OF
       THE SHARE REPURCHASE POLICIES OF THE
       COMPANY AND REGARDING THE RESOLUTIONS OF
       THAT CORPORATE BODY IN REGARD TO SHARE
       REPURCHASES AND OR THE PLACEMENT OF THOSE
       SHARES

VIII   DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS OJSC, MOSCOW                                                             Agenda Number:  705489979
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2014
          Ticker:
            ISIN:  RU0007775219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE EGM PROCEDURES                            Mgmt          For                            For

2      APPROVAL OF THE JSC MTS DIVIDENDS OF THE                  Mgmt          For                            For
       FIRST HALF OF 2014 YEAR: RUB 6.2 PER SHARE

CMMT   04 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS OJSC, MOSCOW                                                             Agenda Number:  706236090
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  RU0007775219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 490897 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF THE ORDER OF THE GENERAL                      Mgmt          For                            For
       SHAREHOLDERS MEETING

2.1    APPROVAL OF THE ANNUAL REPORT, ANNUAL                     Mgmt          For                            For
       ACCOUNTING REPORT AS OF FY 2014

2.2    APPROVAL OF THE PROFIT AND LOSSES REPORT,                 Mgmt          For                            For
       DISTRIBUTION OF PROFIT AND LOSSES, DIVIDEND
       PAYMENTS AS OF FY 2014 AT RUB 19.56 PER
       SHARE

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 9 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       HOWEVER IF YOU WISH TO DO SO, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

3.1    ELECTION OF THE BOARD OF DIRECTOR: GORBUNOV               Mgmt          Against                        Against
       ALEKSANDR EVGEN'EVICH

3.2    ELECTION OF THE BOARD OF DIRECTOR: DROZDOV                Mgmt          Against                        Against
       SERGEJ ALEKSEEVICH

3.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       DUBOVSKOV ANDREJ ANATOL'EVICH

3.4    ELECTION OF THE BOARD OF DIRECTOR: ZOMMER                 Mgmt          Against                        Against
       RON

3.5    ELECTION OF THE BOARD OF DIRECTOR: KOMB                   Mgmt          For                            For
       MISHEL'

3.6    ELECTION OF THE BOARD OF DIRECTOR: MILLER                 Mgmt          Against                        Against
       STJENLI

3.7    ELECTION OF THE BOARD OF DIRECTOR: ROZANOV                Mgmt          Against                        Against
       VSEVOLOD VALER'EVICH

3.8    ELECTION OF THE BOARD OF DIRECTOR: REGINA                 Mgmt          For                            For
       FON FLEMMING

3.9    ELECTION OF THE BOARD OF DIRECTOR: HOLTROP                Mgmt          Against                        Against
       TOMAS

3.10   ELECTION OF THE BOARD OF DIRECTOR: SHAMOLIN               Mgmt          Against                        Against
       MIHAIL VALER'EVICH

4.1    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       BORISENKOVA IRINA RADOMIROVNA

4.2    ELECTION OF THE AUDIT COMMISSION: MAMONOV                 Mgmt          For                            For
       MAKSIM ALEKSANDROVICH

4.3    ELECTION OF THE AUDIT COMMISSION: PANARIN                 Mgmt          For                            For
       ANATOLIJ GENNAD'EVICH

5      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For

6      APPROVAL OF THE NEW EDITION OF THE CHARTER                Mgmt          Against                        Against
       OF THE COMPANY

7      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE GENERAL SHAREHOLDERS
       MEETING

8      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE BOARD OF DIRECTORS

9      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE PRESIDENT OF THE COMPANY

10     APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE EXECUTIVE BOARD OF THE
       COMPANY

11     APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE AUDIT COMMISSION




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED                                                                     Agenda Number:  705433059
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M101
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2014
          Ticker:
            ISIN:  ZAE000026951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR SB COHEN

2O2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR NG PAYNE

2O2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR WJ SWAIN

2O2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR M TEMBE

3.O.3  RE-ELECTION OF INDEPENDENT AUDITOR:                       Mgmt          For                            For
       RESOLVED THAT, AS RECOMMENDED BY THE AUDIT
       AND COMPLIANCE COMMITTEE, ERNST & YOUNG
       INC. BE RE-ELECTED AS THE INDEPENDENT
       REGISTERED AUDITOR OF THE COMPANY AND THAT
       MRS JA OLIVA BE APPOINTED AS THE DESIGNATED
       REGISTERED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

4O4.1  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MR JOHNSTON

4O4.2  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MS D NAIDOO

4O4.3  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MJD RUCK

4O4.4  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR WJ SWAIN

5.O.5  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          Against                        Against
       REMUNERATION POLICY OF THE COMPANY

6.O.6  ADOPTION OF THE REPORT OF THE SETS                        Mgmt          For                            For
       COMMITTEE

7.O.7  SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

8.O.8  CONTROL OF AUTHORISED BUT UNISSUED SHARES                 Mgmt          For                            For

9S1.1  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE CHAIRMAN OF THE
       COMPANY R 1 113 000

9S1.2  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       HONORARY CHAIRMAN OF THE COMPANY R 625 000

9S1.3  NON-EXECUTIVE DIRECTOR REMUNERATION: LEAD                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY R 361 500

9S1.4  NON-EXECUTIVE DIRECTOR REMUNERATION: OTHER                Mgmt          For                            For
       DIRECTOR OF THE COMPANY R 225 000

9S1.5  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND COMPLIANCE
       COMMITTEE R 193 000

9S1.6  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE AUDIT AND COMPLIANCE COMMITTEE R 108
       000

9S1.7  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE RISK COMMITTEE R 94 500

9S1.8  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION AND
       NOMINATIONS COMMITTEE R 119 250

9S1.9  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE REMUNERATION AND NOMINATIONS
       COMMITTEE R 75 800

9S110  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE SOCIAL, ETHICS,
       TRANSFORMATION AND SUSTAINABILITY COMMITTEE
       R 119 250

9S111  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE SOCIAL, ETHICS, TRANSFORMATION AND
       SUSTAINABILITY COMMITTEE R 75 800

10.S2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11S.3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

12S.4  FINANCIAL ASSISTANCE TO THE MR PRICE GROUP                Mgmt          Against                        Against
       EMPLOYEES SHARE INVESTMENT TRUST




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  706129372
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF A HARPER AS DIRECTOR                       Mgmt          For                            For

O.1.2  RE-ELECTION OF NP MAGEZA AS A DIRECTOR                    Mgmt          For                            For

O.1.3  RE-ELECTION OF MLD MAROLE AS A DIRECTOR                   Mgmt          For                            For

O.1.4  RE-ELECTION OF JHN STRYDOM AS A DIRECTOR                  Mgmt          Against                        Against

O.1.5  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.6  ELECTION OF KC RAMON AS A DIRECTOR                        Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.2.2  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.3  TO ELECT MJN NJEKE AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT                       Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC. AND
       SIZWENTSALUBAGOBODO INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

A.E    ENDORSEMENT OF THE REMUNERATION PHILOSOPHY                Mgmt          For                            For
       (POLICY)

S.1    TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    TO APPROVE A GENERAL AUTHORITY FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ANY OF ITS SUBSIDIARIES TO
       REPURCHASE OR PURCHASE, AS THE CASE MAY BE,
       SHARES IN THE COMPANY

S.3    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE BY THE COMPANY TO ITS
       SUBSIDIARIES AND OTHER RELATED AND
       INTER-RELATED COMPANIES AND CORPORATIONS
       AND TO DIRECTORS, PRESCRIBED OFFICERS AND
       OTHER PERSONS PARTICIPATING IN SHARE OR
       OTHER EMPLOYEE INCENTIVE SCHEMES

S.4    TO APPROVE THE AMENDMENTS TO THE                          Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2010 RULES




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934099260
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Special
    Meeting Date:  12-Dec-2014
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO PAY DIVIDENDS ON ORDINARY SHARES OF OAO                Mgmt          For                            For
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR IN
       THE AMOUNT OF 60 ROUBLES PER ORDINARY
       SHARE. TO SET 26 DECEMBER 2014 AS THE DATE
       ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).
       EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS AND NUMBER OF SHARES AS
       A CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934230145
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 .. (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL). EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING.

2A     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": ALEKPEROV, VAGIT
       YUSUFOVICH

2B     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": BLAZHEEV, VICTOR
       VLADIMIROVICH

2C     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH

2D     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": IVANOV, IGOR SERGEEVICH

2E     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": LEYFRID, ALEKSANDR
       VIKTOROVICH

2F     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2G     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MUNNINGS, ROGER

2H     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MATZKE, RICHARD

2I     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MIKHAILOV, SERGEI
       ANATOLIEVICH

2J     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MOSCATO, GUGLIELMO

2K     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": PICTET, IVAN

2L     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": FEDUN, LEONID ARNOLDOVICH

3A     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": MAKSIMOV, MIKHAIL BORISOVICH

3B     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH

3C     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH

4A     TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO.

4B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1).

5A     TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS: M.B.MAKSIMOV -
       3,000,000 ROUBLES; V.N.NIKITENKO -
       3,000,000 ROUBLES; A.V.SURKOV - 3,000,000
       ROUBLES.

5B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1).

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"- JOINT STOCK COMPANY KPMG.

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO.

8      TO APPROVE AN INTERESTED-PARTY TRANSACTION                Mgmt          For                            For
       - POLICY (CONTRACT) ON INSURING THE
       LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO "KAPITAL INSURANCE"
       (INSURER).




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  706198048
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 7 PER SHARE

3      AMENDMENT OF THE RULES FOR ELECTION OF                    Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS

4.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WANG WEN YU,SHAREHOLDER NO. A103389XXX

4.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN MING DAO, SHAREHOLDER NO. F101967XXX

4.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU PEI JI,SHAREHOLDER NO. A121808XXX

4.4    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LUO ZHI XIAN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR: KAO CHYUAN                  Mgmt          For                            For
       INVESTMENT CO.LTD, SHAREHOLDER NO.
       00002303,GAO XIU LING AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,SU CHONG MING AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,YANG WEN LONG AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,CHEN RUI TANG AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LU RONG HONG AS REPRESENTATIVE

4.10   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG RUI DIAN AS REPRESENTATIVE

4.11   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG ZHAO KAI AS REPRESENTATIVE

4.12   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU CONG BIN AS REPRESENTATIVE

4.13   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU WEN QI AS REPRESENTATIVE

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS FROM
       PARTICIPATION IN COMPETITIVE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  705977227
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION:                Mgmt          Against                        Against
       ARTICLE 20 REGARDING TO BOARD OF
       COMMISSIONER, PARAGRAPH 3 AND 4

2      APPROVAL AND RATIFICATION OF ANNUAL REPORT,               Mgmt          For                            For
       FINANCIAL REPORT FOR BOOK YEAR 2014

3      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

4      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS AND
       DETERMINE SALARY, OTHER BENEFITS FOR THE
       BOARD OF DIRECTORS AND COMMISSIONERS

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL BOOKS AND FINANCIAL
       REPORT FOR BOOK YEAR 2015

CMMT   07 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ARTICLE NUMBER
       IN RESOLUTION 1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  705899601
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT                   Mgmt          For                            For
       INCLUDING THE COMPANY'S FINANCIAL
       STATEMENTS AND THE BOARD OF COMMISSIONER'S
       SUPERVISION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2014 AND THE GRANTING OF
       RELEASE AND DISCHARGE (ACQUIT ET DECHARGE)
       TO ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE BOARD OF COMMISSIONERS OF THE
       COMPANY THEIR MANAGEMENT AND SUPERVISION
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2014

2      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DEC 2014

3      DETERMINATION OF REMUNERATION OR HONORARIUM               Mgmt          For                            For
       AND OTHER BENEFITS FOR MEMBERS OF THE BOARD
       OF DIRECTORS AND THE BOARD OF COMMISSIONERS
       OF THE COMPANY

4      APPOINTMENT OF THE REGISTERED PUBLIC                      Mgmt          For                            For
       ACCOUNTANT TO AUDIT THE COMPANY'S BOOKS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2015

5      AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       PAY INTERIM DIVIDENDS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2015




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  705900795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  EGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       ON THE COMPANY'S ARTICLE OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK                                                      Agenda Number:  705418590
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  EGM
    Meeting Date:  10-Jul-2014
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE MANAGEMENT STRUCTURES                  Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  705845610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ANNUAL REPORT FOR BOOK YEAR 2014                 Mgmt          For                            For
       INCLUDING THE BOARD OF COMMISSIONERS
       SUPERVISORY REPORT AND RATIFICATION OF THE
       ANNUAL REPORT ON THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL BOOK YEAR 2014

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

3      DETERMINE SALARY, OTHER BENEFITS FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2015 AND TANTIEM 2014

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANYS BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015

5      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          Against                        Against

6      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT SEMEN INDONESIA (PERSERO) TBK                                                            Agenda Number:  705753095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7142G168
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  ID1000106800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE COMPOSITION OF MEMBER BOARD                        Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT SEMEN INDONESIA (PERSERO) TBK                                                            Agenda Number:  705873140
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7142G168
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  ID1000106800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL THE ANNUAL REPORT FOR BOOK YEAR                  Mgmt          Abstain                        Against
       ENDED ON 31 DEC 2014 INCLUDING COMPANY
       REPORT, THE BOARD COMMISSIONERS REPORT AND
       APPROVE FINANCIAL REPORT FOR BOOK YEAR
       ENDED ON 31 DEC 2014 AS WELL AS TO GRANT
       ACQUIT ET DE CHARGE TO THE BOARD OF
       DIRECTORS AND COMMISSIONERS FOR BOOK YEAR
       ENDED ON 31 DEC 2014

2      APPROVAL AND RATIFICATION OF THE ANNUAL                   Mgmt          Abstain                        Against
       REPORT ON THE PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL FOR
       BOOK YEAR 2014 AS WELL AS TO GRANT ACQUIT
       ET DE CHARGE TO THE BOARD OF DIRECTORS AND
       COMMISSIONERS FOR BOOK YEAR 2014

3      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          Abstain                        Against
       BOOK YEAR 2014

4      DETERMINE SALARY, OTHER BENEFITS FOR THE                  Mgmt          Abstain                        Against
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2015 AND TANTIEM 2014

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          Abstain                        Against
       COMPANY'S BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015

6      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          Abstain                        Against

7      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Abstain                        Against
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD, STELLENBOSCH                                                                    Agenda Number:  705659677
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  ZAE000026480
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-APPOINTMENT OF AUDITOR: RESOLVED THAT                  Mgmt          For                            For
       THE RE-APPOINTMENT OF
       PRICEWATERHOUSECOOPERS INC., WHO IS
       INDEPENDENT FROM THE COMPANY, AS THE
       COMPANY'S AUDITOR, AS NOMINATED BY THE
       COMPANY'S AUDIT AND RISK COMMITTEE, BE
       APPROVED AND TO NOTE THAT THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL PERFORM THE
       FUNCTION OF AUDITOR DURING THE FINANCIAL
       YEAR ENDING 30 JUNE 2015, IS MR N H DOMAN

O.3    ELECTION OF DIRECTOR - MR L CROUSE                        Mgmt          For                            For

O.4    ELECTION OF DIRECTOR - MR P K HARRIS                      Mgmt          For                            For

O.5    ELECTION OF DIRECTOR - DR E DE LA H HERTZOG               Mgmt          For                            For

O.6    ELECTION OF DIRECTOR - MR N P MAGEZA                      Mgmt          For                            For

O.7    ELECTION OF DIRECTOR - MR P J MOLEKETI                    Mgmt          For                            For

O.8    APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR N P MAGEZA

O.9    APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR P J MOLEKETI

O.10   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR F ROBERTSON

O.11   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR H WESSELS

S.1    APPROVAL OF DIRECTORS' REMUNERATION                       Mgmt          For                            For

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES AND CORPORATIONS




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANLAM LTD, BELLVILLE                                                                       Agenda Number:  705981098
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7302C137
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2015
          Ticker:
            ISIN:  ZAE000070660
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO PRESENT THE SANLAM ANNUAL REPORT                       Mgmt          For                            For
       INCLUDING THE CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS, AUDITORS AUDIT
       COMMITTEE AND DIRECTORS REPORTS

O.2    TO RE-APPOINT ERNST AND YOUNG AS                          Mgmt          For                            For
       INDEPENDENT EXTERNAL AUDITORS

O.3    TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: CB BOOTH

O.4.1  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: MM BAKANE-TUOANE

O.4.2  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: PT MOTSEPE

O.4.3  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: AD BOTHA

O.4.4  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: DK SMITH

O.5    RE-ELECTION OF EXECUTIVE DIRECTOR: TI MVUSI               Mgmt          For                            For

O.6.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS THE MEMBERS OF THE AUDIT
       COMMITTEE: PR BRADSHAW

O.6.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS THE MEMBERS OF THE AUDIT
       COMMITTEE: P DEV RADEMEYER

O.6.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS THE MEMBERS OF THE AUDIT
       COMMITTEE: CB BOOTH

O.7    TO CAST A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

O.8    TO NOTE THE TOTAL AMOUNT OF NON-EXECUTIVE                 Mgmt          For                            For
       AND EXECUTIVE DIRECTORS REMUNERATION FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

O.9    TO AUTHORISE ANY DIRECTOR OF THE COMPANY,                 Mgmt          For                            For
       AND WHERE APPLICABLE THE SECRETARY OF THE
       COMPANY, TO IMPLEMENT THE AFORESAID
       ORDINARY AND UNDER MENTIONED SPECIAL
       RESOLUTIONS

S.1    TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THE PERIOD 01 JULY 2015 TILL 30 JUNE 2016

S.2    TO GIVE GENERAL AUTHORITY TO PROVIDE                      Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE COMPANIES ACT

S.3    TO GIVE GENERAL AUTHORITY TO PROVIDE                      Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE COMPANIES ACT

S.4    TO GIVE AUTHORITY TO THE COMPANY OR A                     Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO ACQUIRE THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 SBERBANK OF RUSSIA OJSC, MOSCOW                                                             Agenda Number:  706183390
--------------------------------------------------------------------------------------------------------------------------
        Security:  X76317100
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  RU0009029540
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 475244 DUE TO CHANGE IN DIRECTOR
       NAMES. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE ANNUAL ACCOUNTING REPORT                  Mgmt          For                            For

3      APPROVAL OF THE DISTRIBUTION OF PROFIT AND                Mgmt          For                            For
       LOSSES, DIVIDEND PAYMENTS AT RUB 0.45 PER
       ORDINARY AND PREFERRED SHARES AS OF FY 2014

4      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 16 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 14 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       HOWEVER IF YOU WISH TO DO SO, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

5.1    ELECTION OF THE BOARD OF DIRECTOR: GILMAN                 Mgmt          Against                        Against
       MARTIN GRANT

5.2    ELECTION OF THE BOARD OF DIRECTOR: GREF                   Mgmt          Against                        Against
       GERMAN OSKAROVICH

5.3    ELECTION OF THE BOARD OF DIRECTOR: GURVICH                Mgmt          Against                        Against
       EVSEJ TOMOVICH

5.4    ELECTION OF THE BOARD OF DIRECTOR: ZLATKIS                Mgmt          Against                        Against
       BELLA IL'INICHNA

5.5    ELECTION OF THE BOARD OF DIRECTOR: IVANOVA                Mgmt          Against                        Against
       NADEZHDA JUR'EVNA

5.6    ELECTION OF THE BOARD OF DIRECTOR: IGNAT                  Mgmt          Against                        Against
       SERGEJ MIHAJLOVICH

5.7    ELECTION OF THE BOARD OF DIRECTOR: KUDRIN                 Mgmt          Against                        Against
       ALEKSEJ LEONIDOVICH

5.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       LUNTOVSKIJ GEORGIJ IVANOVICH

5.9    ELECTION OF THE BOARD OF DIRECTOR: MAU                    Mgmt          Against                        Against
       VLADIMIR ALEKSANDROVICH

5.10   ELECTION OF THE BOARD OF DIRECTOR: MELIK                  Mgmt          Against                        Against
       GENNADIJ GEORGIEVICH

5.11   ELECTION OF THE BOARD OF DIRECTOR: PROFUMO                Mgmt          Against                        Against
       ALESSANDRO

5.12   ELECTION OF THE BOARD OF DIRECTOR: SILUANOV               Mgmt          Against                        Against
       ANTON GERMANOVICH

5.13   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       SINEL'NIKOV-MURYLEV SERGEJ GERMANOVICH

5.14   ELECTION OF THE BOARD OF DIRECTOR: TULIN                  Mgmt          Against                        Against
       DMITRIJ VLADISLAVOVICH

5.15   ELECTION OF THE BOARD OF DIRECTOR: UJELLS                 Mgmt          Against                        Against
       NADJA

5.16   ELECTION OF THE BOARD OF DIRECTOR: SHVECOV                Mgmt          Against                        Against
       SERGEJ ANATOL'EVICH

6.1    ELECTION OF THE AUDIT COMMISSION: BORODINA                Mgmt          Against                        Against
       NATAL PETROVNA

6.2    ELECTION OF THE AUDIT COMMISSION: VOLKOV                  Mgmt          Against                        Against
       VLADIMIR MIHAJLOVICH

6.3    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          Against                        Against
       GOLUBENKOVA GALINA ANATOL'EVNA

6.4    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          Against                        Against
       DOMANSKAJA TAT'JANA ANATOL'EVNA

6.5    ELECTION OF THE AUDIT COMMISSION: ISAHANOVA               Mgmt          Against                        Against
       JULIJA JUR'EVNA

6.6    ELECTION OF THE AUDIT COMMISSION: MINENKO                 Mgmt          Against                        Against
       ALEKSEJ EVGEN'EVICH

6.7    ELECTION OF THE AUDIT COMMISSION: REVINA                  Mgmt          Against                        Against
       NATAL VLADIMIROVNA

7      ELECTION OF THE CEO (GREF GERMAN                          Mgmt          For                            For
       OSKAROVICH)

8      APPROVAL OF THE NEW EDITION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY

9      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE GENERAL SHAREHOLDERS
       MEETING

10     APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE BOARD OF DIRECTORS

11     APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE REMUNERATION AND
       COMPENSATION TO BE PAID TO THE MEMBERS OF
       THE BOARD OF DIRECTORS

12     APPROVAL OF THE INTERESTED PARTY                          Mgmt          For                            For
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 SHOPRITE HOLDINGS LTD (SHP), BRACKENFELL                                                    Agenda Number:  705587840
--------------------------------------------------------------------------------------------------------------------------
        Security:  S76263102
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2014
          Ticker:
            ISIN:  ZAE000012084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2014

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH ANTON WENTZEL
       AS THE INDIVIDUAL REGISTERED AUDITOR

O.3    RE-ELECT DR ANNA MOKGOKONG AS DIRECTOR                    Mgmt          For                            For

O.4    RE-ELECT JJ FOUCHE AS DIRECTOR                            Mgmt          For                            For

O.5    RE-ELECT GERHARD RADEMEYER AS DIRECTOR                    Mgmt          For                            For

O.6    RE-ELECT JOSEPH ROCK AS DIRECTOR                          Mgmt          For                            For

O.7    ELECT JOHANNES BASSON AS DIRECTOR                         Mgmt          For                            For

O.8    RE-ELECT GERHARD RADEMEYER AS CHAIRPERSON                 Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

O.9    RE-ELECT JACOBUS LOUW AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.10   RE-ELECT JJ FOUCHE AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       AND RISK COMMITTEE

O.11   ELECT JOHANNES BASSON AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.12   ELECT JOSEPH ROCK AS MEMBER OF THE AUDIT                  Mgmt          For                            For
       AND RISK COMMITTEE

O.13   PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.14   AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

O.15   AUTHORISE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

O.16   APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

O.17   APPROVE REDEMPTION OF PREFERENCE SHARES                   Mgmt          For                            For

S.1    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

S.3    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

S.4    AUTHORISE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

S.5    AUTHORISE SPECIFIC ISSUE OF DEFERRED SHARES               Mgmt          Against                        Against
       TO THIBAULT SQUARE FINANCIAL SERVICES
       (PROPRIETARY) LIMITED

S.6    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.3

S.7    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.4

S.8    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.5

S.9    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.6

CMMT   08 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION S.6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG                                           Agenda Number:  706188186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0002325008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 3 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD, HONG KONG                                                         Agenda Number:  705911255
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  HK0000083920
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324285.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324322.PDF

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       REPORTS OF THE DIRECTORS (THE "DIRECTORS")
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.16 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. HUANG MING-TUAN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. CHENG CHUAN-TAI AS                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. BRUNO, ROBERT MERCIER AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NUMBER OF THE
       SHARES REPURCHASED BY THE COMPANY

8      TO APPROVE THE REMOVAL OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND THE ADOPTION OF THE NEW
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TATA CONSULTANCY SERVICES LTD, MUMBAI                                                       Agenda Number:  705942541
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85279100
    Meeting Type:  CRT
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  INE467B01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      FOR APPROVING THE SCHEME OF AMALGAMATION OF               Mgmt          For                            For
       CMC LIMITED WITH TATA CONSULTANCY SERVICES
       LIMITED AND THEIR RESPECTIVE SHAREHOLDERS
       UNDER SECTIONS 391 TO 394 OF THE COMPANIES
       ACT, 1956

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN RESOLUTION
       1. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TATA CONSULTANCY SERVICES LTD, MUMBAI                                                       Agenda Number:  706252119
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85279100
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  INE467B01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT (A) THE                    Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED MARCH 31,
       2015, TOGETHER WITH THE REPORTS OF THE
       BOARD OF DIRECTORS AND THE AUDITORS
       THEREON; AND (B) THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2015,
       TOGETHER WITH THE REPORT OF THE AUDITORS
       THEREON

2      CONFIRMATION OF PAYMENT OF INTERIM                        Mgmt          For                            For
       DIVIDENDS (INCLUDING A SPECIAL DIVIDEND)
       AND DECLARATION OF FINAL DIVIDEND ON EQUITY
       SHARES FOR THE FINANCIAL YEAR 2014-15

3      RE-APPOINTMENT OF MR. CYRUS MISTRY AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      APPOINTMENT OF AUDITORS: DELOITTE HASKINS &               Mgmt          For                            For
       SELLS LLP

5      RE-APPOINTMENT OF MR. N. CHANDRASEKARAN AS                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR OF THE COMPANY

6      APPOINTMENT OF MS. AARTHI SUBRAMANIAN AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      APPOINTMENT OF MS. AARTHI SUBRAMANIAN AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

8      APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934126473
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  27-Feb-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL FOR ISSUE OF ORDINARY AND 'A'                    Mgmt          For                            For
       ORDINARY SHARES THROUGH A RIGHT ISSUE




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 THE SIAM COMMERCIAL BANK PUBLIC CO LTD                                                      Agenda Number:  705849404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  TH0015010018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403871 DUE TO RECEIPT OF
       DIRECTORS NAMES UNDER RESOLUTION 5 AND
       ADDITION OF RESOLUTION 9. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO ACKNOWLEDGE THE ANNUAL REPORT OF THE                   Mgmt          Abstain                        Against
       BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FROM THE BANKS OPERATIONAL RESULTS
       FOR THE YEAR 2014 AND THE DIVIDEND PAYMENT

4      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2015 AND THE
       DIRECTORS BONUS BASED ON THE YEAR 2014
       OPERATIONAL RESULTS

5.1    TO CONSIDER AND ELECT MR.VICHIT                           Mgmt          For                            For
       SURAPHONGCHAI AS DIRECTOR

5.2    TO CONSIDER AND ELECT ASSOCIATE PROFESSOR                 Mgmt          For                            For
       DR. KULPATRA SIRODOM AS DIRECTOR

5.3    TO CONSIDER AND ELECT MR. WEERAWONG                       Mgmt          For                            For
       CHITTMITTRAPAP AS DIRECTOR

5.4    TO CONSIDER AND ELECT MR. KULIT SOMBATSIRI                Mgmt          For                            For
       AS DIRECTOR

5.5    TO CONSIDER AND ELECT MR. ARTHID                          Mgmt          For                            For
       NANTHAWITHAYA AS DIRECTOR

5.6    TO CONSIDER AND ELECT MR. YOL PHOKASUB AS                 Mgmt          For                            For
       DIRECTOR

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE

7      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE BANKS ARTICLES OF ASSOCIATION

8      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 3 (THE OBJECTIVES) OF THE BANKS
       MEMORANDUM OF ASSOCIATION BY ADDING 2
       CLAUSES OF THE OBJECTIVE WHICH ARE ARTICLE
       10 AND ARTICLE 11

9      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4 OF THE BANKS MEMORANDUM OF
       ASSOCIATION IN ORDER FOR IT TO BE IN LINE
       WITH THE CONVERSION OF PREFERRED SHARES
       INTO ORDINARY SHARES IN THE YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD, QINGDAO                                                            Agenda Number:  706099579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  CNE1000004K1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/LTN201504291856.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/LTN201504291844.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       WORK REPORT OF BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       WORK REPORT OF BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       FINANCIAL STATEMENTS (AUDITED)

4      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       PROFIT DISTRIBUTION PROPOSAL

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S AUDITOR FOR YEAR 2015 AND FIX
       ITS REMUNERATIONS NOT EXCEEDING RMB6.6
       MILLION

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S INTERNAL CONTROL AUDITOR FOR
       YEAR 2015 AND FIX ITS REMUNERATIONS NOT
       EXCEEDING RMB1.98 MILLION




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  705877794
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4752S106
    Meeting Type:  OGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  TRAGARAN91N1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, FORMATION AND AUTHORIZATION OF THE               Mgmt          For                            For
       BOARD OF PRESIDENCY FOR SIGNING THE MINUTES
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL ACTIVITY REPORT

3      READING AND DISCUSSION OF THE INDEPENDENT                 Mgmt          For                            For
       AUDITORS REPORTS

4      READING, DISCUSSION AND RATIFICATION OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RELEASE OF THE BOARD MEMBERS                              Mgmt          For                            For

6      SUBMISSION FOR APPROVAL OF THE APPOINTMENT                Mgmt          For                            For
       OF THE BOARD MEMBER FOR THE REMAINING TERM
       OF OFFICE OF THE BOARD MEMBERSHIP POSITION
       VACATED DURING THE YEAR

7      ELECTION OF THE BOARD MEMBERS WHOSE TERMS                 Mgmt          For                            For
       OF OFFICE HAVE BEEN EXPIRED AND INFORMING
       THE SHAREHOLDERS REGARDING THE EXTERNAL
       DUTIES CONDUCTED BY THE BOARD MEMBERS AND
       THE GROUNDS THEREOF IN ACCORDANCE WITH THE
       CORPORATE GOVERNANCE PRINCIPLE NO. 4.4.7
       PROMULGATED BY CAPITAL MARKETS BOARD OF
       TURKEY

8      DETERMINATION OF PROFIT USAGE AND THE                     Mgmt          For                            For
       AMOUNT OF PROFIT TO BE DISTRIBUTED
       ACCORDING TO THE BOARD OF DIRECTORS
       PROPOSAL

9      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          Against                        Against
       BOARD MEMBERS

10     ELECTION OF THE INDEPENDENT AUDITOR IN                    Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 399 OF TURKISH
       COMMERCIAL CODE

11     INFORMING THE SHAREHOLDERS ABOUT                          Mgmt          Abstain                        Against
       REMUNERATION PRINCIPLES OF THE BOARD
       MEMBERS AND DIRECTORS HAVING THE
       ADMINISTRATIVE RESPONSIBILITY IN ACCORDANCE
       WITH THE CORPORATE GOVERNANCE PRINCIPLE NO.
       4.6.2 PROMULGATED BY CAPITAL MARKETS BOARD
       OF TURKEY

12     INFORMING THE SHAREHOLDERS WITH REGARD TO                 Mgmt          For                            For
       CHARITABLE DONATIONS REALIZED IN 2014, AND
       DETERMINATION OF AN UPPER LIMIT FOR THE
       CHARITABLE DONATIONS TO BE MADE IN 2015 IN
       ACCORDANCE WITH THE BANKING LEGISLATION AND
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORIZATION OF THE BOARD MEMBERS TO                     Mgmt          For                            For
       CONDUCT BUSINESS WITH THE BANK IN
       ACCORDANCE WITH ARTICLES 395 AND 396 OF THE
       TURKISH COMMERCIAL CODE, WITHOUT PREJUDICE
       TO THE PROVISIONS OF THE BANKING LAW

14     INFORMING THE SHAREHOLDERS REGARDING                      Mgmt          Abstain                        Against
       SIGNIFICANT TRANSACTIONS EXECUTED IN 2014
       WHICH MAY CAUSE CONFLICT OF INTEREST IN
       ACCORDANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLE NO. 1.3.6 PROMULGATED BY CAPITAL
       MARKETS BOARD OF TURKEY




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  705976768
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BRUGPAACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 440039 DUE TO SPLITTING OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. 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 RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR

CMMT   NOTE FOR RESOLUTION 3 AND 4: ALTHOUGH THERE               Non-Voting
       ARE 2 SLATES OF DIRECTORS TO BE ELECTED,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF DIRECTORS. THANK YOU

3      ELECTION THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. SHAREHOLDER CAN VOTE BY SLATE
       WHERE THE VOTE WILL ELECT THE PROPOSED
       NAMES. CANDIDATES NOMINATED BY THE
       MANAGEMENT. MEMBERS. PAULO GUILHERME AGUIAR
       CUNHA, LUCIO DE CASTRO ANDRADE FILHO, PEDRO
       WONGTSCHOWSKI, JORGE MARQUES DE TOLEDO
       CAMARGO, NILDEMAR SECCHES, JOSE MAURICIO
       PEREIRA COELHO, OLAVO EGYDIO MONTEIRO DE
       CARVALHO, ALEXANDRE GONCALVES SILVA, CARLOS
       TADEU DA COSTA FRAGA

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Shr           No vote
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION. ONE
       WHO IS INTERESTED IN NOMINATING A CANDIDATE
       MUST SEND THE SHAREHOLDER POSITION, RESUME
       AND DECLARATION OF NO IMPEDIMENT

5      TO SET THE REMUNERATION OF THE COMPANY                    Mgmt          For                            For
       ADMINISTRATORS

CMMT   NOTE FOR RESOLUTION 6 AND 7: ALTHOUGH THERE               Non-Voting
       ARE 2 SLATES OF FISCAL COUNCIL MEMBERS TO
       BE ELECTED, THERE IS ONLY 1 VACANCY
       AVAILABLE TO BE FILLED AT THE MEETING. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. PLEASE VOTE
       ABSTAIN ON THE SLATE YOU CHOOSE NOT TO
       PLACE A VOTE ON. THANK YOU

6      IN VIEW OF THE REQUEST FOR INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL MADE BY SHAREHOLDERS
       REPRESENTING MORE THAN 2 PERCENT OF THE
       VOTING SHARES OF THE COMPANY, A. ELECTION
       OF THEIR MEMBERS AND B. TO SET THEIR
       RESPECTIVE REMUNERATIONS. SHAREHOLDER CAN
       VOTE BY SLATE WHERE THE VOTE WILL ELECT THE
       PROPOSED NAMES. CANDIDATES NOMINATED BY THE
       MANAGEMENT. MEMBERS. PRINCIPAL. FLAVIO
       CESAR MAIA LUZ, MARIO PROBST, JANIO CARLOS
       ENDO MACEDO. SUBSTITUTE. MARCIO AUGUSTUS
       RIBEIRO, PEDRO OZIRES PREDEUS, PAULO CESAR
       PASCOTINI

7      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Shr           Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION. ONE WHO IS
       INTERESTED IN NOMINATING A CANDIDATE MUST
       SEND THE SHAREHOLDER POSITION, RESUME AND
       DECLARATION OF NO IMPEDIMENT




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934108196
--------------------------------------------------------------------------------------------------------------------------
        Security:  91912E204
    Meeting Type:  Special
    Meeting Date:  23-Dec-2014
          Ticker:  VALEP
            ISIN:  US91912E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PURSUANT TO THE TERMS OF ARTICLES 224 AND                 Mgmt          For                            For
       225 OF LAW NO. 6.404/76, APPROVE THE
       PROTOCOLS AND JUSTIFICATIONS FOR
       ACQUISITION OF SOCIEDADE DE MINERACAO
       CONSTELACAO DE APOLO S.A ("APOLO") AND VALE
       MINA DO AZUL S.A. ("VMA"), BOTH WHOLLY
       OWNED SUBSIDIARIES OF VALE

2      RATIFY THE APPOINTMENT OF KPMG AUDITORES                  Mgmt          For                            For
       INDEPENDENTES, A SPECIALIZED COMPANY HIRED
       TO COMPLETE THE APPRAISALS OF APOLO AND VMA

3      APPROVE THE RESPECTIVE APPRAISAL REPORTS,                 Mgmt          For                            For
       PREPARED BY THE SPECIALIZED COMPANY

4      APPROVE THE ACQUISITION, WITH NO CAPITAL                  Mgmt          For                            For
       INCREASE AND WITHOUT ISSUANCE OF NEW
       SHARES, OF APOLO AND VMA BY VALE




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  705852398
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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      SPLIT OF THE SHARES ISSUED BY THE COMPANY,                Mgmt          For                            For
       BY MEANS OF WHICH EACH CURRENT SHARE WILL
       COME TO BE REPRESENTED BY TWO SHARES,
       WITHOUT CHANGING THE AMOUNT OF THE SHARE
       CAPITAL, WITH THE CONSEQUENT AMENDMENT OF
       THE MAIN PART AND PARAGRAPH 1 OF ARTICLE 5
       OF THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  705854772
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 EXAMINE, DISCUSS AND VOTE UPON THE BOARD               Mgmt          For                            For
       OF DIRECTORS ANNUAL REPORT, THE FINANCIAL
       STATEMENTS, EXTERNAL AUDITORS AND OF THE
       FINANCE COMMITTEE AND DOCUMENTS OPINION
       REPORT RELATING TO FISCAL YEAR ENDING
       DECEMBER 31, 2014

2      ALLOCATION OF THE NET PROFIT FROM THE                     Mgmt          For                            For
       FISCAL YEAR, APPROVAL OF THE CAPITAL BUDGET
       FOR 2015 AND RATIFICATION OF THE
       DISTRIBUTION OF DIVIDENDS AND INTEREST ON
       SHAREHOLDER EQUITY IN ACCORDANCE WITH
       RESOLUTIONS THAT WERE PASSED AT THE
       MEETINGS OF THE BOARD OF DIRECTORS

3      ELECTION OF AN ADDITIONAL MEMBER TO JOIN                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, WHOSE TERM IN
       OFFICE WILL END AT THE SAME TIME AS THE
       TERM IN OFFICE OF THE OTHER MEMBERS OF THE
       BOARD OF DIRECTORS, WITH THE BOARD OF
       DIRECTORS THEREFORE COMING TO BE COMPOSED
       OF EIGHT MEMBERS. NOTE: VOTES IN INDIVIDUAL
       NAME ALLOWED. CANDIDATE NOMINATED BY THE
       CONTROLLER: 3A UMBERTO GOBBATO

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

5      TO ELECT OF THE MEMBERS OF FISCAL COUNCIL.                Mgmt          For                            For
       NOTE: 5A VOTES IN GROUPS OF CANDIDATES
       ONLY. CANDIDATES NOMINATED BY THE
       CONTROLLER: ALIDOR LUEDERS, PRINCIPAL,
       ILARIO BRUCH, SUBSTITUTE, VANDERLEI
       DOMINGUEZ DA ROSA, PRINCIPAL, PAULO ROBERTO
       FRANCESCHI, SUBSTITUTE. NOTE: VOTES IN
       INDIVIDUAL NAMES ALLOWED. CANDIDATES
       NOMINATED BY THE MINORITY SHAREHOLDER: 5B
       GILBERTO LOURENCO DA APARECIDA, PRINCIPAL,
       IVANILSON BATISTA LUZ, SUBSTITUTE

6      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL

7      APPROVAL OF THE NEWSPAPERS FOR PUBLICATION                Mgmt          For                            For
       OF THE LEGAL NOTICES




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS HOLDINGS LTD, SOUTH AFRICA                                                       Agenda Number:  705589616
--------------------------------------------------------------------------------------------------------------------------
        Security:  S98758121
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2014
          Ticker:
            ISIN:  ZAE000063863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 29 JUNE 2014

2.O.2  REAPPOINT ERNST & YOUNG INC AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY

3O3.1  RE-ELECT ZARINA BASSA AS DIRECTOR                         Mgmt          For                            For

3O3.2  RE-ELECT SIR STUART ROSE AS DIRECTOR                      Mgmt          For                            For

3O3.3  RE-ELECT SIMON SUSMAN AS DIRECTOR                         Mgmt          For                            For

4O4.1  ELECT HUBERT BRODY AS DIRECTOR                            Mgmt          For                            For

4O4.2  ELECT NOMBULELO MOHOLI AS DIRECTOR                        Mgmt          For                            For

4O4.3  ELECT SAM NGUMENI AS DIRECTOR                             Mgmt          For                            For

5O5.1  RE-ELECT PETER BACON AS MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

5O5.2  RE-ELECT ZARINA BASSA AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

5O5.3  ELECT HUBERT BRODY AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       COMMITTEE

5O5.4  RE-ELECT ANDREW HIGGINSON AS MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

5O5.5  RE-ELECT MIKE LEEMING AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

6      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

7S.1   APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

8S.2   APPROVE DECREASE IN NUMBER OF AUTHORISED                  Mgmt          For                            For
       BUT UNISSUED ORDINARY SHARES

9S.3   AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

10S.4  AUTHORISE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

11S.5  APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANIES OR CORPORATIONS

12S.6  APPROVE ISSUANCE OF SHARES OR OPTIONS AND                 Mgmt          For                            For
       GRANT FINANCIAL ASSISTANCE IN TERMS OF THE
       COMPANY'S SHARE-BASED INCENTIVE SCHEMES

CMMT   24 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



JPMorgan Emerging Markets Equity Income Fund
The fund held no voting securities during the reporting period and did not vote any securities or
have any securities that were subject to a vote during the reporting period.
--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934193537
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH                 Mgmt          No vote
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS RELATED TO THE FISCAL
       YEAR ENDED DECEMBER 31, 2014.

A2     ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          No vote
       FISCAL YEAR ENDED DECEMBER 31, 2014 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON MARCH 25,
       2014, JULY 14, 2014, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A3     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          No vote
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2016.

A4     RATIFICATION OF THE AMOUNTS PAID OUT AS                   Mgmt          No vote
       COMPENSATION TO THE MANAGEMENT AND TO THE
       MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY DURING THE FISCAL YEAR ENDED
       DECEMBER 31, 2014 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2015.

B1     BY VIRTUE OF THE CAPITAL INCREASES APPROVED               Mgmt          No vote
       BY THE COMPANY'S BOARD OF DIRECTORS WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL, AND
       RATIFIED UNTIL THE DATE OF THE ORDINARY AND
       EXTRAORDINARY ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  706199658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2014 BUSINESS REPORT AND FINANCIAL               Mgmt          No vote
       STATEMENTS

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          No vote
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       17 PER SHARE

3      TO DISCUSS AMENDMENT TO THE LOANS AND                     Mgmt          No vote
       ENDORSEMENT AND GUARANTEE OPERATIONAL
       PROCEDURES

4      TO DISCUSS AMENDMENT TO THE ARTICLES OF                   Mgmt          No vote
       INCORPORATION

5.1    THE ELECTION OF THE DIRECTOR. XIE MING JIE,               Mgmt          No vote
       SHAREHOLDER NO.A123222XXX

6      EXTEMPORAL MOTIONS                                        Non-Voting

7      ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705940989
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          No vote
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

II     TO DELIBERATE ON THE DISTRIBUTION OF THE                  Mgmt          No vote
       FISCAL YEAR 2014 NET PROFITS AND
       DISTRIBUTION OF DIVIDENDS

III    TO ELECT MEMBERS OF THE FISCAL COUNCIL                    Mgmt          No vote

IV     TO SET THE MEMBERS OF FISCAL COUNCIL                      Mgmt          No vote
       REMUNERATION

V      TO ELECT MEMBERS OF BOARD OF DIRECTORS                    Mgmt          No vote

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          No vote
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705942034
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

I      INCREASE OF THE SHARE CAPITAL OF BANCO DO                 Mgmt          No vote
       BRASIL BY MEANS OF THE INCORPORATION OF
       PART OF THE BALANCE RECORDED IN THE
       OPERATING MARGIN BYLAWS RESERVE

II     AUTHORIZED CAPITAL INCREASE                               Mgmt          No vote

III    AMENDMENT OF ARTICLES 7 AND 8 OF THE                      Mgmt          No vote
       CORPORATE BYLAWS AS A RESULT OF THE
       RESOLUTIONS CONTAINED IN ITEMS I AND II




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE                                                                       Agenda Number:  934188916
--------------------------------------------------------------------------------------------------------------------------
        Security:  05965X109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BSAC
            ISIN:  US05965X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          No vote
       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
       2014 THESE CAN BE VIEWED IN ENGLISH AND
       SPANISH AT THE FOLLOWING LINK
       :HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?
       C=71614&P=IROL-SEC

2.     APPROVE THE PAYMENT OF A DIVIDEND OF CH$                  Mgmt          No vote
       1.75221599 PER SHARE OR 60% OF 2014 NET
       INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A
       DIVIDEND, WHICH WILL BE PAID IN CHILE
       BEGINNING ON APRIL 29, 2015. THE REMAINING
       40% OF 2014 NET INCOME ATTRIBUTABLE TO
       SHAREHOLDERS WILL BE SET RETAINED AS
       RESERVES.

3.     APPROVAL OF EXTERNAL AUDITORS. THE BOARD IS               Mgmt          No vote
       PROPOSING THE RE-ASSIGNMENT OF DELOITTE
       AUDITORS Y CONSULTORES LIMITADA, THE BANK'S
       CURRENT AUDITORS.

4.     APPROVAL OF LOCAL RATING AGENCIES.                        Mgmt          No vote

5.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          No vote
       CARLOS OLIVOS WHO RESIGNED ON 9/3/2014. THE
       PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

6.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          No vote
       ORLANDO POBLETE AS ALTERNATE BOARD MEMBER.
       THE PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

7.     APPROVE THE BOARD OF DIRECTORS' 2015                      Mgmt          No vote
       REMUNERATION. THE PROPOSAL IS NO CHANGE IN
       REAL TERMS TO THE AMOUNT APPROVED IN 2014.
       FOR DETAILS REGARDING REMUNERATION OF THE
       BOARD OF DIRECTORS SEE NOTE 35D OF OUR 2014
       AUDITED FINANCIAL STATEMENTS, ALSO YOU CAN
       SEE ITEM6B PG 138 OF OUR 2013 20F.

8.     APPROVAL OF THE AUDIT COMMITTEE'S 2015                    Mgmt          No vote
       BUDGET AND REMUNERATION FOR ITS MEMBERS.
       THE PROPOSAL IS TO MAINTAIN THE
       REMUNERATION SCHEME APPROVED IN THE ANNUAL
       SHAREHOLDER MEETING OF 2014. THIS CAN BE
       SEEN IN ITEM6B PG 138 OF OUR 2013 20F.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706224893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448280 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430998.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301063.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529526.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529537.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      TO CONSIDER AND APPROVE THE 2014 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.19
       PER SHARE (BEFORE TAX) FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING AS THE BANK'S
       EXTERNAL AUDITOR FOR 2015

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NOUT WELLINK AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUCAI AS NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUHUA AS EXTERNAL SUPERVISOR OF THE
       BANK

10     TO CONSIDER AND APPROVE THE SCHEME ON THE                 Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       GRANTED BY THE SHAREHOLDERS' MEETING

11     PROPOSAL ON ISSUE OF BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS AFRICA GROUP LIMITED, JOHANNESBURG                                                 Agenda Number:  705959863
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0850R101
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  ZAE000174124
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONSIDER AND ENDORSE THE COMPANY'S                     Mgmt          For                            For
       AUDITED ANNUAL FINANCIAL STATEMENTS,
       INCLUDING DIRECTORS', AUDIT COMMITTEE AND
       AUDITORS' REPORTS, FOR THE YEAR ENDED 31
       DECEMBER 2014

O.2.1  RE-APPOINTMENT OF THE AUDITOR:                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC. (WITH MR JOHN
       BENNETT AS DESIGNATED AUDITOR)

O.2.2  RE-APPOINTMENT OF THE AUDITOR: ERNST AND                  Mgmt          For                            For
       YOUNG INC. (WITH MR EMILIO PERA AS
       DESIGNATED AUDITOR)

O.3.1  RE-ELECTION OF DIRECTOR: COLIN BEGGS                      Mgmt          For                            For

O.3.2  RE-ELECTION OF DIRECTOR: WENDY LUCAS-BULL                 Mgmt          For                            For

O.3.3  RE-ELECTION OF DIRECTOR: PATRICK CLACKSON                 Mgmt          For                            For

O.3.4  RE-ELECTION OF DIRECTOR: MARIA RAMOS                      Mgmt          For                            For

O.3.5  RE-ELECTION OF DIRECTOR: ASHOK VASWANI                    Mgmt          For                            For

O.4.1  CONFIRMATION OF APPOINTMENT OF DIRECTOR:                  Mgmt          For                            For
       FRANCIS OKOMO-OKELLO

O.4.2  CONFIRMATION OF APPOINTMENT OF DIRECTOR:                  Mgmt          For                            For
       ALEX DARKO

O.5.1  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: COLIN BEGGS

O.5.2  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: MOHAMED HUSAIN

O.5.3  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: TREVOR MUNDAY

O.5.4  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: ALEX DARKO

O.6    PLACING OF THE AUTHORISED BUT UNISSUED                    Mgmt          For                            For
       ORDINARY SHARE CAPITAL UNDER THE CONTROL OF
       THE DIRECTORS

O.7    NON-BINDING VOTE ON THE COMPANY'S                         Mgmt          Against                        Against
       REMUNERATION POLICY

O.8    APPROVAL OF THE BARCLAYS AFRICA GROUP                     Mgmt          Against                        Against
       LIMITED SHARE VALUE PLAN

S.1    REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.2    GENERAL REPURCHASES                                       Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE TO A RELATED OR                      Mgmt          For                            For
       INTER-RELATED COMPANY/ CORPORATION




--------------------------------------------------------------------------------------------------------------------------
 CHENG SHIN RUBBER INDUSTRY CO LTD, TATSUN HSIANG                                            Agenda Number:  706182134
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1306X109
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  TW0002105004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO APPROVE THE BUSINESS REPORT AND                        Mgmt          No vote
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2014

2      TO APPROVE THE PROFIT DISTRIBUTION PROPOSAL               Mgmt          No vote
       OF THE COMPANY FOR 2014. PROPOSED CASH
       DIVIDEND: TWD 3 PER SHARE

3      TO RELEASE THE DIRECTORS OF THE COMPANY                   Mgmt          No vote
       FROM NON-COMPETE RESTRICTIONS-TSAI JEN LO
       (CHAIRMAN)

4      TO RELEASE THE DIRECTORS OF THE COMPANY                   Mgmt          No vote
       FROM NON-COMPETE RESTRICTIONS-RONG HUA CHEN
       (DIRECTOR)

5      TO RELEASE THE DIRECTORS OF THE COMPANY                   Mgmt          No vote
       FROM NON-COMPETE RESTRICTIONS-HSIU HSIUNG
       CHEN (DIRECTOR)




--------------------------------------------------------------------------------------------------------------------------
 CHICONY ELECTRONICS CO LTD                                                                  Agenda Number:  706192159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1364B106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  TW0002385002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          No vote
       RESULT

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          No vote
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       4.65 PER SHARE

3      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          No vote
       CAPITALIZATION OF EARNINGS AND EMPLOYEE
       BONUS FOR 2014. PROPOSED STOCK DIVIDEND:
       TWD 0.05 PER SHARE

4      AMENDMENT TO ARTICLES OF INCORPORATION                    Mgmt          No vote

5      AMENDMENT TO RULES OF PROCEDURE FOR                       Mgmt          No vote
       SHAREHOLDERS' MEETING

6      AMENDMENT TO RULES FOR DIRECTORS AND                      Mgmt          No vote
       SUPERVISORS ELECTION

7      AMENDMENT TO OPERATIONAL PROCEDURES FOR                   Mgmt          No vote
       TRADING DERIVATIVES

8.1    THE ELECTION OF THE DIRECTOR. LIU SONG                    Mgmt          No vote
       PING, SHAREHOLDER NO. 28826

9      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          No vote
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  705987886
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081007.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408997.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 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. XUE TAOHAI AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.i    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.ii   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      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 NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 6 AS SET OUT IN THE AGM
       NOTICE

7      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 NUMBER OF ISSUED
       SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES POWER HOLDINGS CO LTD                                                       Agenda Number:  706079426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503A100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  HK0836012952
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427676.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427633.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       DIRECTORS AND INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.70 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.1    TO RE-ELECT MR. DU WENMIN AS DIRECTOR                     Mgmt          Against                        Against

3.2    TO RE-ELECT MR. WEI BIN AS DIRECTOR                       Mgmt          Against                        Against

3.3    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          Against                        Against

3.4    TO RE-ELECT MR. MA CHIU-CHEUNG, ANDREW AS                 Mgmt          For                            For
       DIRECTOR

3.5    TO RE-ELECT MR. SO CHAK KWONG, JACK AS                    Mgmt          For                            For
       DIRECTOR

3.6    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          Against                        Against

3.7    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF ALL DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.5 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.6 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE SHARES (ORDINARY
       RESOLUTION NO.7 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD, BEIJING                                                   Agenda Number:  706003592
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  CLS
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  CNE1000002R0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410713.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410719.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE FOR THE BOARD
       TO REPURCHASE THE COMPANY'S A SHARES AND H
       SHARES:- (1) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO REPURCHASE
       DOMESTIC SHARES (A SHARES) NOT EXCEEDING
       10% OF THE NUMBER OF DOMESTIC SHARES (A
       SHARES) IN ISSUE AT THE TIME WHEN THIS
       RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       PURSUANT TO PRC LAWS AND REGULATIONS, AND
       FOR REPURCHASES OF DOMESTIC SHARES (A
       SHARES), THE COMPANY WILL SEEK FURTHER
       APPROVAL FROM ITS SHAREHOLDERS IN GENERAL
       MEETING FOR EACH REPURCHASE OF DOMESTIC
       SHARES (A SHARES) EVEN WHERE THE GENERAL
       MANDATE IS GRANTED, BUT WILL NOT BE
       REQUIRED TO SEEK SHAREHOLDERS' APPROVAL AT
       CLASS MEETINGS CONTD

CONT   CONTD OF HOLDERS OF DOMESTIC SHARE (A                     Non-Voting
       SHARE) OR HOLDERS OF OVERSEAS-LISTED
       FOREIGN INVESTED SHARE (H SHARE). (2)
       APPROVE A GENERAL MANDATE TO THE BOARD OF
       DIRECTORS TO, BY REFERENCE TO MARKET
       CONDITIONS AND IN ACCORDANCE WITH NEEDS OF
       THE COMPANY, TO REPURCHASE OVERSEAS-LISTED
       FOREIGN INVESTED SHARES (H SHARES) NOT
       EXCEEDING 10% OF THE NUMBER OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) IN ISSUE AT THE TIME WHEN THIS
       RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       (3) THE BOARD OF DIRECTORS BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING):- (I) DETERMINE TIME OF
       REPURCHASE, PERIOD OF REPURCHASE,
       REPURCHASE PRICE AND NUMBER OF SHARES TO
       REPURCHASE ETC; (II) NOTIFY CREDITORS AND
       ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS
       SHARE ACCOUNTS AND TO CARRY OUT RELATED
       CHANGE CONTD

CONT   CONTD OF FOREIGN EXCHANGE REGISTRATION                    Non-Voting
       PROCEDURES; (IV) CARRY OUT RELEVANT
       APPROVAL PROCEDURES AND TO CARRY OUT
       FILINGS WITH THE CHINA SECURITIES
       REGULATORY COMMISSION; (V) CARRY OUT
       CANCELATION PROCEDURES FOR REPURCHASED
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER DOCUMENTS AND
       MATTERS RELATED TO SHARE REPURCHASE. (4)
       AUTHORISATION PERIOD THE PERIOD OF ABOVE
       GENERAL MANDATE SHALL NOT EXCEED THE
       RELEVANT PERIOD (THE "RELEVANT PERIOD").
       THE RELEVANT PERIOD COMMENCES FROM THE DAY
       WHEN THE AUTHORITY CONFERRED BY THIS
       SPECIAL RESOLUTION IS APPROVED BY A SPECIAL
       RESOLUTION OF SHAREHOLDERS AT A GENERAL
       MEETING AND ENDS AT THE EARLIER OF:- (A)
       THE CONCLUSION OF THE ANNUAL CONTD

CONT   CONTD GENERAL MEETING FOR 2015; (B) THE                   Non-Voting
       EXPIRATION OF A PERIOD OF TWELVE MONTHS
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION AT THE ANNUAL GENERAL MEETING
       FOR 2014, THE FIRST A SHAREHOLDERS' CLASS
       MEETING IN 2015 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2015; OR (C)
       THE DATE ON WHICH THE AUTHORITY CONFERRED
       BY THIS SPECIAL RESOLUTION IS REVOKED OR
       VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       CLASS MEETING OF HOLDERS OF DOMESTIC SHARE
       (A SHARE) OR A CLASS MEETING OF HOLDERS OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE), EXCEPT WHERE THE BOARD OF DIRECTORS
       HAS RESOLVED TO REPURCHASE DOMESTIC SHARES
       (A SHARES) OR OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) DURING THE
       RELEVANT PERIOD AND THE SHARE REPURCHASE IS
       TO BE CONTINUED OR IMPLEMENTED AFTER THE
       RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD, BEIJING                                                   Agenda Number:  706148916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  CNE1000002R0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 443126 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410634.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508575.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508604.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE"

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE SUPERVISORY COMMITTEE OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AUDITED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR
       THE YEAR ENDED 31 DECEMBER 2014: (1) FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 IN THE AMOUNT OF RMB0.74 PER SHARE
       (INCLUSIVE OF TAX) BE DECLARED AND
       DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH
       IS APPROXIMATELY RMB14.718 BILLION
       (INCLUSIVE OF TAX); (2) TO AUTHORISE A
       COMMITTEE COMPRISING OF DR. ZHANG YUZHUO,
       DR. LING WEN AND MR. HAN JIANGUO TO
       IMPLEMENT THE ABOVE MENTIONED PROFIT
       DISTRIBUTION PLAN AND TO DEAL WITH MATTERS
       IN RELATION TO TAX WITH-HOLDING AS REQUIRED
       BY RELEVANT LAWS, REGULATIONS AND
       REGULATORY AUTHORITIES

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2014: (1) AGGREGATE
       REMUNERATION OF THE EXECUTIVE DIRECTORS IS
       IN THE AMOUNT OF RMB2,990,313; (2)
       AGGREGATE REMUNERATION OF THE NON-EXECUTIVE
       DIRECTORS IS IN THE AMOUNT OF RMB1,350,000,
       OF WHICH THE AGGREGATE REMUNERATION OF THE
       INDEPENDENT NONEXECUTIVE DIRECTORS IS IN
       THE AMOUNT OF RMB1,350,000, THE
       NONEXECUTIVE DIRECTORS (OTHER THAN THE
       INDEPENDENT NON-EXECUTIVE DIRECTORS) ARE
       REMUNERATED BY SHENHUA GROUP CORPORATION
       LIMITED AND ARE NOT REMUNERATED BY THE
       COMPANY IN CASH; (3) AGGREGATE REMUNERATION
       OF THE SUPERVISORS IS IN THE AMOUNT OF
       RMB2,065,833

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE EXTENSION OF APPOINTMENT OF DELOITTE
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP AND DELOITTE TOUCHE
       TOHMATSU AS THE PRC AND INTERNATIONAL
       AUDITORS RESPECTIVELY OF THE COMPANY FOR
       2015 UNTIL THE COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING, AND TO AUTHORISE A
       COMMITTEE COMPRISING OF MR. ZHANG YUZHUO,
       MR. LING WEN, MR. HAN JIANGUO AND MR. GONG
       HUAZHANG, ALL BEING DIRECTORS OF THE
       COMPANY, TO DETERMINE THEIR 2015
       REMUNERATION

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       TO GENERAL MANDATE FOR THE BOARD OF
       DIRECTORS TO ISSUE ADDITIONAL A SHARES AND
       H SHARES:- (1) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO ALLOT, ISSUE,
       EITHER SEPARATELY OR CONCURRENTLY,
       ADDITIONAL DOMESTIC SHARES (A SHARES) AND
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) NOT EXCEEDING 20% OF EACH OF THE
       NUMBER OF DOMESTIC SHARES (A SHARES) AND
       THE NUMBER OF OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) IN ISSUE AT THE
       TIME OF PASSING THIS RESOLUTION AT ANNUAL
       GENERAL MEETING. PURSUANT TO PRC LAWS AND
       REGULATIONS, THE COMPANY WILL SEEK FURTHER
       APPROVAL FROM ITS SHAREHOLDERS IN GENERAL
       MEETING FOR EACH ADDITIONAL ISSUANCE OF
       DOMESTIC SHARES (A SHARES) EVEN WHERE THIS
       GENERAL MANDATE IS APPROVED. (2) THE BOARD
       OF DIRECTORS BE AUTHORISED TO (INCLUDING
       BUT NOT LIMITED TO THE FOLLOWING):- (I)
       DETERMINE THE CLASS OF SHARES TO BE ISSUED,
       ISSUANCE PRICE, TIME OF ISSUANCE, PERIOD OF
       ISSUANCE, NUMBER OF SHARES TO BE ISSUED,
       ALLOTTEES AND USE OF PROCEEDS, AND WHETHER
       TO ISSUE SHARES TO EXISTING SHAREHOLDERS;
       (II) ENGAGE THE SERVICES OF PROFESSIONAL
       ADVISERS FOR SHARE ISSUANCE RELATED
       MATTERS, AND TO APPROVE AND EXECUTE ALL
       ACTS, DEEDS, DOCUMENTS OR OTHER MATTERS
       NECESSARY, APPROPRIATE OR REQUIRED FOR
       SHARE ISSUANCE; (III) APPROVE AND EXECUTE
       DOCUMENTS RELATED TO SHARE ISSUANCE FOR
       SUBMISSION TO REGULATORY AUTHORITIES, AND
       TO CARRY OUT RELEVANT APPROVAL PROCEDURES;
       (IV) AFTER SHARE ISSUANCE, MAKE
       CORRESPONDING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY RELATING TO
       SHARE CAPITAL AND SHAREHOLDINGS ETC, AND TO
       CARRY OUT RELEVANT REGISTRATIONS AND
       FILINGS. (3) AUTHORISATION PERIOD THE
       PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
       EXCEED THE RELEVANT PERIOD (THE "RELEVANT
       PERIOD"). THE RELEVANT PERIOD COMMENCES
       FROM THE DAY WHEN THE AUTHORITY CONFERRED
       BY THIS SPECIAL RESOLUTION IS APPROVED BY A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       GENERAL MEETING AND ENDS AT THE EARLIER OF
       :- (A) THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING FOR 2015; (B) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014; OR (C) THE
       DATE ON WHICH THE AUTHORITY CONFERRED BY
       THIS SPECIAL RESOLUTION IS REVOKED OR
       VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, EXCEPT
       WHERE THE BOARD OF DIRECTORS HAS RESOLVED
       TO ISSUE DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE ISSUANCE IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE FOR THE BOARD
       OF DIRECTORS TO REPURCHASE THE COMPANY'S A
       SHARES AND H SHARES:- (1) APPROVE A GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       REPURCHASE DOMESTIC SHARES (A SHARES) NOT
       EXCEEDING 10% OF THE NUMBER OF DOMESTIC
       SHARES (A SHARES) IN ISSUE AT THE TIME WHEN
       THIS RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       PURSUANT TO PRC LAWS AND REGULATIONS, AND
       FOR REPURCHASES OF DOMESTIC SHARES (A
       SHARES), THE COMPANY WILL SEEK FURTHER
       APPROVAL FROM ITS SHAREHOLDERS IN GENERAL
       MEETING FOR EACH REPURCHASE OF DOMESTIC
       SHARES (A SHARES) EVEN WHERE THE GENERAL
       MANDATE IS GRANTED, BUT WILL NOT BE
       REQUIRED TO SEEK SHAREHOLDERS' APPROVAL AT
       CLASS MEETINGS OF HOLDERS OF DOMESTIC SHARE
       (A SHARE) OR HOLDERS OF OVERSEAS-LISTED
       FOREIGN INVESTED SHARE (H SHARE). (2)
       APPROVE A GENERAL MANDATE TO THE BOARD OF
       DIRECTORS TO, BY REFERENCE TO MARKET
       CONDITIONS AND IN ACCORDANCE WITH NEEDS OF
       THE COMPANY, TO REPURCHASE OVERSEAS-LISTED
       FOREIGN INVESTED SHARES (H SHARES) NOT
       EXCEEDING 10% OF THE NUMBER OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) IN ISSUE AT THE TIME WHEN THIS
       RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       (3) THE BOARD OF DIRECTORS BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING):- (I) DETERMINE TIME OF
       REPURCHASE, PERIOD OF REPURCHASE,
       REPURCHASE PRICE AND NUMBER OF SHARES TO
       REPURCHASE, ETC; (II) NOTIFY CREDITORS AND
       ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS
       SHARE ACCOUNTS AND TO CARRY OUT RELATED
       CHANGE OF FOREIGN EXCHANGE REGISTRATION
       PROCEDURES; (IV) CARRY OUT RELEVANT
       APPROVAL PROCEDURES AND TO CARRY OUT
       FILINGS WITH THE CHINA SECURITIES
       REGULATORY COMMISSION; (V) CARRY OUT
       CANCELATION PROCEDURES FOR REPURCHASED
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER DOCUMENTS AND
       MATTERS RELATED TO SHARE REPURCHASE. (4)
       AUTHORISATION PERIOD THE PERIOD OF ABOVE
       GENERAL MANDATE SHALL NOT EXCEED THE
       RELEVANT PERIOD (THE "RELEVANT PERIOD").
       THE RELEVANT PERIOD COMMENCES FROM THE DAY
       WHEN THE AUTHORITY CONFERRED BY THIS
       SPECIAL RESOLUTION IS APPROVED BY A SPECIAL
       RESOLUTION OF SHAREHOLDERS AT A GENERAL
       MEETING AND ENDS AT THE EARLIER OF :- (A)
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING FOR 2015; (B) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014, THE FIRST
       A SHAREHOLDERS' CLASS MEETING IN 2015 AND
       THE FIRST H SHAREHOLDERS' CLASS MEETING IN
       2015; OR (C) THE DATE ON WHICH THE
       AUTHORITY CONFERRED BY THIS SPECIAL
       RESOLUTION IS REVOKED OR VARIED BY A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       GENERAL MEETING, OR A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A CLASS MEETING OF HOLDERS
       OF DOMESTIC SHARE (A SHARE) OR A CLASS
       MEETING OF HOLDERS OF OVERSEAS-LISTED
       FOREIGN INVESTED SHARE (H SHARE), EXCEPT
       WHERE THE BOARD OF DIRECTORS HAS RESOLVED
       TO REPURCHASE DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE REPURCHASE IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING MANDATE AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO CARRY
       OUT THE FOLLOWING:- (1) TO DETERMINE THE
       PROPOSED ISSUE OF DEBT FINANCING
       INSTRUMENTS OF THE COMPANY WITHIN THE LIMIT
       OF ISSUANCE, INCLUDING BUT NOT LIMITED TO
       SHORT-TERM DEBENTURES, MEDIUM-TERM NOTES,
       SUPER SHORTTERM COMMERCIAL PAPERS,
       CORPORATE BONDS AND ENTERPRISE BONDS IN
       DOMESTIC MARKET AS WELL AS RENMINBI
       DENOMINATED BONDS AND FOREIGN CURRENCY
       DENOMINATED BONDS, ETC. IN OVERSEAS MARKET
       (EXCLUDING CONVERTIBLE BONDS THAT MAY BE
       CONVERTED INTO EQUITY SECURITIES). (2) TO
       DETERMINE AND FINALISE, BASED ON THE
       COMPANY'S NEEDS AND MARKET CONDITIONS, THE
       SPECIFIC TERMS AND CONDITIONS OF AND ALL
       RELEVANT MATTERS IN CONNECTION WITH THE
       PROPOSED ISSUE OF DEBT FINANCING
       INSTRUMENTS, INCLUDING BUT NOT LIMITED TO
       TYPE, PRINCIPAL, INTEREST RATE, TERM,
       ISSUANCE TIMING, TARGETS AND USE OF
       PROCEEDS OF SUCH DEBT FINANCING INSTRUMENTS
       TO BE ISSUED WITHIN THE AFORESAID LIMIT AND
       THE PRODUCTION, EXECUTION AND DISCLOSURE OF
       ALL NECESSARY DOCUMENTS. (3) TO SATISFY THE
       FOLLOWING CRITERIA FOR ANY CORPORATE BONDS
       TO BE ISSUED THROUGH A DOMESTIC EXCHANGE:
       THE PRINCIPAL SHALL NOT EXCEED RMB50
       BILLION; THE TERM SHALL NOT EXCEED 10
       YEARS; AND SUCH CORPORATE BONDS MAY BE
       ISSUED TO THE COMPANY'S SHAREHOLDERS BY WAY
       OF PLACING, ARRANGEMENT DETAILS OF WHICH
       (AVAILABILITY OF PLACING, PLACING RATIO,
       ETC.) SHALL BE DETERMINED BY THE BOARD OF
       DIRECTORS ACCORDING TO MARKET CONDITIONS
       AND THE TERMS AND CONDITIONS OF THE
       PROPOSED ISSUE. (4) TO DELEGATE THE MANDATE
       TO THE PRESIDENT AND THE CHIEF FINANCIAL
       OFFICER OF THE COMPANY, WITHIN THE SCOPE OF
       THIS MANDATE FOR DETERMINING OTHER MATTERS
       RELATED TO SUCH ISSUANCE AND IMPLEMENTING
       SPECIFIC MEASURES UPON DETERMINING THE
       TYPE, PRINCIPAL, TERM AND USE OF PROCEEDS
       OF EACH ISSUANCE OF THE DEBT FINANCING
       INSTRUMENTS BY THE BOARD OF DIRECTORS OF
       THE COMPANY. (5) AFTER THIS RESOLUTION IS
       APPROVED BY SHAREHOLDERS AT THE GENERAL
       MEETING, IT WILL REMAIN EFFECTIVE FOR TWO
       YEARS. THE EFFECTIVE PERIOD OF THE
       RESOLUTION ON GRANTING A MANDATE TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO ISSUE
       DEBT FINANCING INSTRUMENTS AS APPROVED AT
       THE ANNUAL GENERAL MEETING FOR 2013 ON 27
       JUNE 2014 WILL EXPIRE ON THE DATE ON WHICH
       THIS AUTHORIZATION IS APPROVED AT THE
       ANNUAL GENERAL MEETING FOR 2014




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  706166700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          No vote
       RESULTS

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          No vote
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       6.7 PER SHARE

3      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          No vote
       INCORPORATION

4      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          No vote
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS

5      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          No vote
       PROCEDURES OF FUND LENDING

6.1    THE ELECTION OF THE DIRECTOR: HAI,YING-JUN,               Mgmt          No vote
       SHAREHOLDER NO. 00038010

6.2    THE ELECTION OF THE DIRECTOR: KE,ZI-XING,                 Mgmt          No vote
       SHAREHOLDER NO. 00015314

6.3    THE ELECTION OF THE DIRECTOR:                             Mgmt          No vote
       ZHENG,CHONG-HUA, SHAREHOLDER NO. 00000001

6.4    THE ELECTION OF THE DIRECTOR: ZHENG,PING,                 Mgmt          No vote
       SHAREHOLDER NO. 00000043

6.5    THE ELECTION OF THE DIRECTOR: LI,ZHONG-JIE,               Mgmt          No vote
       SHAREHOLDER NO. 00000360

6.6    THE ELECTION OF THE DIRECTOR: FRED CHAI YAN               Mgmt          No vote
       LEE, SHAREHOLDER NO. 1946042XXX

6.7    THE ELECTION OF THE DIRECTOR:                             Mgmt          No vote
       ZHANG,XUN-HAI, SHAREHOLDER NO. 00000019

6.8    THE ELECTION OF THE DIRECTOR:                             Mgmt          No vote
       ZHANG,MING-ZHONG, SHAREHOLDER NO. 00000032

6.9    THE ELECTION OF THE DIRECTOR:                             Mgmt          No vote
       HUANG,CHONG-XING, SHAREHOLDER NO.
       H101258XXX

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       ZHAO, TAI-SHENG, SHAREHOLDER NO. K101511XXX

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       CHEN, YONG-QING, SHAREHOLDER NO. A100978XXX

6.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       PENG, ZONG-PING, SHAREHOLDER NO. J100603XXX

7      RELEASING THE DIRECTOR FROM NON-COMPETITION               Mgmt          No vote
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTONE TELECOMMUNICATIONS CO LTD, TAIPEI CITY                                          Agenda Number:  706194800
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7540C108
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0004904008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE 2014 FINAL FINANCIAL                  Mgmt          No vote
       STATEMENTS (INCLUDING 2014 BUSINESS
       OPERATION REPORT)

2      RATIFICATION OF THE 2014 RETAINED EARNINGS                Mgmt          No vote
       DISTRIBUTION CASH DIVIDEND TWD3.167 PER
       SHARE

3      TO REVIEW AND APPROVE THE CASH DISTRIBUTION               Mgmt          No vote
       FROM CAPITAL SURPLUS CASH TWD0.583 PER
       SHARE

4      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          No vote
       ARTICLES OF INCORPORATION OF THE COMPANY

5      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          No vote
       HANDLING PROCEDURE FOR ACQUISITION AND
       DISPOSAL OF ASSETS OF THE COMPANY

6      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          No vote
       DIRECTORS AND SUPERVISORS ELECTION
       GUIDELINES OF THE COMPANY

7      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          No vote
       PROCEDURE FOR LOANING CAPITAL TO OTHERS OF
       THE COMPANY

8      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          No vote
       PROCEDURE FOR MAKING ENDORSEMENTS AND
       GUARANTEES OF THE COMPANY

9.1    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          No vote
       INVESTMENT CORP. SHAREHOLDER NO.
       0000001,HSU TUNG HSU AS REPRESENTATIVE

9.2    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          No vote
       INVESTMENT CORP. SHAREHOLDER NO.
       0000001,HSU PING HSU AS REPRESENTATIVE

9.3    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          No vote
       INVESTMENT CORP. SHAREHOLDER NO.
       0000001,JAN NILSSON AS REPRESENTATIVE

9.4    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          No vote
       CORP., SHAREHOLDER NO. 0017366,KUAN CHUN LI
       AS REPRESENTATIVE

9.5    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          No vote
       CORP., SHAREHOLDER NO. 0017366,JEFFERSON
       DOUGLAS HSU AS REPRESENTATIVE

9.6    THE ELECTION OF THE DIRECTOR: TING YUAN                   Mgmt          No vote
       INTERNATION CORP.,SHAREHOLDER NO.
       0001212,TOON LIM AS REPRESENTATIVE

9.7    THE ELECTION OF THE DIRECTOR: U-MING MARINE               Mgmt          No vote
       TRANSPORT CORP.,SHAREHOLDER NO. 0051567,
       KEISUKE YOSHIZAWA AS REPRESENTATIVE

9.8    THE ELECTION OF THE DIRECTOR: ASIA                        Mgmt          No vote
       INVESTMENT CORP., SHAREHOLDER NO.
       0015088,YUN PENG AS REPRESENTATIVE

9.9    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       LAWRENCE JUEN YEE LAU, SHAREHOLDER NO.
       1944121XXX

9.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       KURT ROLAND HELLSTROM,SHAREHOLDER NO.
       1943121XXX

9.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       CHIUNG LANG LIU, SHAREHOLDER NO. S124811XXX

10     TO RELEASE THE NON-COMPETITION RESTRICTION                Mgmt          No vote
       ON DIRECTORS IN ACCORDANCE WITH ARTICLE 209
       OF THE COMPANY ACT




--------------------------------------------------------------------------------------------------------------------------
 HANG SENG BANK LTD, HONG KONG                                                               Agenda Number:  705915962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  HK0011000095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325296.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325304.pdf

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2014

2.A    TO ELECT DR HENRY K S CHENG AS DIRECTOR                   Mgmt          Against                        Against

2.B    TO RE-ELECT MR ANDREW H C FUNG AS DIRECTOR                Mgmt          For                            For

2.C    TO RE-ELECT DR FRED ZULIU HU AS DIRECTOR                  Mgmt          Against                        Against

2.D    TO RE-ELECT MS ROSE W M LEE AS DIRECTOR                   Mgmt          For                            For

2.E    TO ELECT MS IRENE Y L LEE AS DIRECTOR                     Mgmt          For                            For

2.F    TO RE-ELECT MR RICHARD Y S TANG AS DIRECTOR               Mgmt          For                            For

2.G    TO RE-ELECT MR PETER T S WONG AS DIRECTOR                 Mgmt          Against                        Against

3      TO APPOINT PRICEWATERHOUSECOOPERS AS                      Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITOR

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES NOT EXCEEDING 10% OF THE
       NUMBER OF SHARES IN ISSUE

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES WHICH SHALL NOT
       IN AGGREGATE EXCEED, EXCEPT IN CERTAIN
       SPECIFIC CIRCUMSTANCES SUCH AS PURSUANT TO
       A RIGHTS ISSUE OR ANY SCRIP DIVIDEND
       SCHEME, 20%, OR 5% WHERE THE SHARES ARE TO
       BE ALLOTTED WHOLLY FOR CASH, OF THE NUMBER
       OF SHARES IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON PORT HOLDINGS TRUST, SINGAPORE                                                    Agenda Number:  705981923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3780D104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  SG2D00968206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          No vote
       TRUSTEE-MANAGER, STATEMENT BY THE
       TRUSTEE-MANAGER AND THE AUDITED ACCOUNTS OF
       HPH TRUST FOR THE YEAR ENDED 31 DECEMBER
       2014 TOGETHER WITH THE INDEPENDENT
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          No vote
       THE AUDITOR OF HPH TRUST AND TO AUTHORISE
       THE DIRECTORS OF THE TRUSTEE-MANAGER TO FIX
       ITS REMUNERATION

3      GENERAL MANDATE TO ISSUE UNITS IN HPH TRUST               Mgmt          No vote
       ("UNITS"): CLAUSE 6.1.1




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  706181954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002454006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2014 BUSINESS REPORT AND                  Mgmt          No vote
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          No vote
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 22 PER SHARE

3      AMENDMENT TO THE COMPANY'S ARTICLES OF                    Mgmt          No vote
       INCORPORATION

4      AMENDMENT TO PROCEDURES GOVERNING THE                     Mgmt          No vote
       ACQUISITION OR DISPOSITION OF ASSETS,
       OPERATING PROCEDURES OF OUTWARD LOANS TO
       OTHERS, AND OPERATING PROCEDURES OF THE
       COMPANY'S ENDORSEMENT/GUARANTEE

5      AMENDMENT TO THE COMPANY'S RULES FOR                      Mgmt          No vote
       ELECTION OF DIRECTORS AND SUPERVISORS

6.1    THE ELECTION OF THE DIRECTOR:MING CHIEH                   Mgmt          No vote
       TSAI, SHAREHOLDER NO. 1

6.2    THE ELECTION OF THE DIRECTOR:CHING CHIANG                 Mgmt          No vote
       HSIEH, SHAREHOLDER NO. 11

6.3    THE ELECTION OF THE DIRECTOR:CHEN YAO                     Mgmt          No vote
       HSUN,SHAREHOLDER NO. 109274

6.4    THE ELECTION OF THE DIRECTOR:LIEN FANG                    Mgmt          No vote
       CHIN,SHAREHOLDER NO. F102831XXX

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          No vote
       DIRECTOR:CHUNG YU WU,SHAREHOLDER NO.
       Q101799XXX

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          No vote
       DIRECTOR:PING HENG CHANG, SHAREHOLDER NO.
       A102501XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          No vote
       DIRECTOR:TIEN CHIH CHEN, SHAREHOLDER NO.
       F100078XXX

7      TO SUSPEND THE NON-COMPETITION RESTRICTION                Mgmt          No vote
       ON THE COMPANY'S NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  706240140
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU

1      APPROVE THE 2014 ANNUAL REPORT OF THE                     Mgmt          For                            For
       COMPANY

2      APPROVE OF 2014 ANNUAL ACCOUNTING                         Mgmt          For                            For
       STATEMENTS, INCLUDING PROFIT & LOSS
       STATEMENTS (PROFIT & LOSS ACCOUNTS) OF THE
       COMPANY

3      1. DETERMINE THE AMOUNT OF DIVIDEND FOR                   Mgmt          For                            For
       SHARES, FORM AND PROCEDURES FOR ITS PAYMENT
       AS FOLLOWS: FORWARD THE COMPANY'S NET
       INCOME EARNED IN 2014 FINANCIAL YEAR IN THE
       AMOUNT OF 10 000 600 000 RUR FOR PAYMENT OF
       DIVIDEND; DETERMINE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON 2014
       FINANCIAL YEAR PERFORMANCE IN THE AMOUNT OF
       16, 13 RUR PER ONE ORDINARY SHARE, PAY
       DIVIDEND IN MONEY TERMS, IN RUR. 2.
       DETERMINE JULY "13", 2015 AS THE DATE TO
       DEFINE THE PEOPLE ENTITLED TO RECEIVE THE
       DIVIDENDS ON THE COMMON REGISTERED SHARES
       OF THE COMPANY AS OF 2014 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 7 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

4.1    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: G. J. M. BENGTSSON

4.2    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: B.K. KARLBERG

4.3    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: N. B. KRYLOV

4.4    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S.A. KULIKOV

4.5    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: C.P.C. LUIGA

4.6    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY: L.P. MYNERS

4.7    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: J.E. RUDBERG

4.8    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S. V. SOLDATENKOV

4.9    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: I.M. STENMARK

4.10   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: V. YA. STRESHINSKY

5      APPROVE THE NUMBER OF SEATS IN THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF THE COMPANY (17
       PERSONS) AND ELECT THE MANAGEMENT BOARD OF
       THE COMPANY IN THE FOLLOWING COMPOSITION:
       1. TAVRIN IVAN VLADIMIROVICH; 2. BASHMAKOV
       ALEXANDER VLADIMIROVICH; 3. VERMISHYAN
       GEVORK ARUTYUNOVICH; 4. WOLFSON VLAD; 5.
       GASPARYAN ANAIT GRIGORIEVNA; 6. DUBIN
       MIKHAIL ANDREEVICH; 7. KONONOV DMITRY
       LEONOVICH; 8. SEREBRYANIKOVA ANNA
       ANDREEVNA; 9. CHERMASHENTSEV EVGENIY
       NIKOLAEVICH; 10. VELICHKO VALERY
       LEONIDOVICH; 11. KORCHAGIN PAVEL
       VIKTOROVICH; 12. LEVYKIN ANDREY BORISOVICH;
       13. LIKHODEDOV KONSTANTIN MICHAILOVICH; 14.
       MOLOTKOV MIKHAIL IVANOVICH; 15. SEMENOV
       ALEXEI BORISOVICH; 16. TYUTIN ALEKSEY
       LEONIDOVICH; 17. FROLOV STANISLAV
       ALEXANDROVICH

6      APPROVE KPMG JSC AS THE COMPANY'S AUDITOR                 Mgmt          For                            For

7.1    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: ZHEIMO YURI ANTONOVICH

7.2    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: KAPLUN PAVEL SERGEEVICH

7.3    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: HAAVISTO SAMI PETTERI

8      APPROVAL OF THE COMPANY'S CHARTER IN THE                  Mgmt          For                            For
       NEW VERSION (VERSION NO.4): 1. APPROVE
       MEGAFON PJSC CHARTER IN THE NEW VERSION
       (VERSION NO.4). 2. GIVE INSTRUCTIONS TO THE
       COMPANY'S CEO TO PROVIDE FOR REGISTRATION
       OF THE VERSION NO.4 OF THE COMPANY'S
       CHARTER WITHIN THE APPROPRIATE STATUTORY
       TERM

9      ELECT TAVRIN IVAN VLADIMIROVICH AS THE                    Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER OF THE COMPANY TILL
       THE DATE OF THE ANNUAL GENERAL SHAREHOLDERS
       MEETING IN 2018 (INCLUDING THIS DATE)

10     ELECT CHERMASHENTSEV EVGENY NIKOLAEVICH AS                Mgmt          For                            For
       THE CHIEF OPERATION OFFICER OF THE COMPANY
       TILL THE DATE OF THE ANNUAL GENERAL
       SHAREHOLDERS MEETING IN 2018 (INCLUDING
       THIS DATE)




--------------------------------------------------------------------------------------------------------------------------
 MGM CHINA HOLDINGS LTD, GRAND CAYMAN                                                        Agenda Number:  706003403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60744102
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  KYG607441022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410446.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND INDEPENDENT AUDITOR FOR THE
       YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.245                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2014

3.Ai   MR. CHEN YAU WONG AS AN EXECUTIVE DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.Aii  MR. WILLIAM JOSEPH HORNBUCKLE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3Aiii  MR. KENNETH A. ROSEVEAR AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Aiv  MR. ZHE SUN AS AN INDEPENDENT NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Av   MR. RUSSELL FRANCIS BANHAM AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS INDEPENDENT AUDITOR OF THE
       COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND ALLOT ADDITIONAL SHARES OF THE
       COMPANY NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       AT THE DATE OF PASSING THIS RESOLUTION

7      TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE                Mgmt          Against                        Against
       SHARES WHICH ARE REPURCHASED UNDER THE
       GENERAL MANDATE IN RESOLUTION (6) TO THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARES
       WHICH MAY BE ISSUED UNDER THE GENERAL
       MANDATE IN RESOLUTION (5)

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       12 MAY 2015 TO 11 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  706129372
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF A HARPER AS DIRECTOR                       Mgmt          For                            For

O.1.2  RE-ELECTION OF NP MAGEZA AS A DIRECTOR                    Mgmt          For                            For

O.1.3  RE-ELECTION OF MLD MAROLE AS A DIRECTOR                   Mgmt          For                            For

O.1.4  RE-ELECTION OF JHN STRYDOM AS A DIRECTOR                  Mgmt          Against                        Against

O.1.5  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.6  ELECTION OF KC RAMON AS A DIRECTOR                        Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.2.2  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.3  TO ELECT MJN NJEKE AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT                       Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC. AND
       SIZWENTSALUBAGOBODO INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

A.E    ENDORSEMENT OF THE REMUNERATION PHILOSOPHY                Mgmt          For                            For
       (POLICY)

S.1    TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    TO APPROVE A GENERAL AUTHORITY FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ANY OF ITS SUBSIDIARIES TO
       REPURCHASE OR PURCHASE, AS THE CASE MAY BE,
       SHARES IN THE COMPANY

S.3    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE BY THE COMPANY TO ITS
       SUBSIDIARIES AND OTHER RELATED AND
       INTER-RELATED COMPANIES AND CORPORATIONS
       AND TO DIRECTORS, PRESCRIBED OFFICERS AND
       OTHER PERSONS PARTICIPATING IN SHARE OR
       OTHER EMPLOYEE INCENTIVE SCHEMES

S.4    TO APPROVE THE AMENDMENTS TO THE                          Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2010 RULES




--------------------------------------------------------------------------------------------------------------------------
 NOVATEK MICROELECTRONICS CORP, HSINCHU                                                      Agenda Number:  706191816
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64153102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0003034005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE APPROVE 2014 BUSINESS REPORT AND                      Mgmt          No vote
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          No vote
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       10 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: HE TAI SHUN,                Mgmt          No vote
       SHAREHOLDER NO. 6

3.2    THE ELECTION OF THE DIRECTOR: UNITED MICRO                Mgmt          No vote
       ELECTRONICS CO., LTD. SHAREHOLDER NO. 1

3.3    THE ELECTION OF THE DIRECTOR: WANG SHOU                   Mgmt          No vote
       REN,SHAREHOLDER NO. 8136

3.4    THE ELECTION OF THE DIRECTOR: WU GUANG                    Mgmt          No vote
       YI,SHAREHOLDER NO. D101448XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       KE CHENG EN,SHAREHOLDER NO. U100056XXX

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       FANG GUO JIAN, SHAREHOLDER NO. B100608XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       CAI SHI J IE,SHAREHOLDER NO. J100670XXX

4      TO RELEASE THE NEWLY ELECTED DIRECTORS FROM               Mgmt          No vote
       NON-COMPETITION RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934230145
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 .. (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL). EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING.

2A     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": ALEKPEROV, VAGIT
       YUSUFOVICH

2B     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": BLAZHEEV, VICTOR
       VLADIMIROVICH

2C     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH

2D     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": IVANOV, IGOR SERGEEVICH

2E     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": LEYFRID, ALEKSANDR
       VIKTOROVICH

2F     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2G     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MUNNINGS, ROGER

2H     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MATZKE, RICHARD

2I     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MIKHAILOV, SERGEI
       ANATOLIEVICH

2J     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MOSCATO, GUGLIELMO

2K     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": PICTET, IVAN

2L     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": FEDUN, LEONID ARNOLDOVICH

3A     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": MAKSIMOV, MIKHAIL BORISOVICH

3B     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH

3C     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH

4A     TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO.

4B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1).

5A     TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS: M.B.MAKSIMOV -
       3,000,000 ROUBLES; V.N.NIKITENKO -
       3,000,000 ROUBLES; A.V.SURKOV - 3,000,000
       ROUBLES.

5B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1).

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"- JOINT STOCK COMPANY KPMG.

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO.

8      TO APPROVE AN INTERESTED-PARTY TRANSACTION                Mgmt          For                            For
       - POLICY (CONTRACT) ON INSURING THE
       LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO "KAPITAL INSURANCE"
       (INSURER).




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934195276
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Consent
    Meeting Date:  13-May-2015
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE 2014 ANNUAL REPORT OF OJSC MMC                    Mgmt          No vote
       NORILSK NICKEL. EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING

2      APPROVE ANNUAL FINANCIAL STATEMENTS,                      Mgmt          No vote
       INCLUDING PROFIT AND LOSS STATEMENT OF OJSC
       MMC NORILSK NICKEL FOR 2014

3      APPROVE 2014 CONSOLIDATED FINANCIAL                       Mgmt          No vote
       STATEMENTS OF OJSC MMC NORILSK NICKEL

4      APPROVE DISTRIBUTION OF PROFIT AND LOSSES                 Mgmt          No vote
       OF OJSC MMC NORILSK NICKEL IN 2014 IN
       ACCORDANCE WITH THE RECOMMENDATION OF THE
       BOARD OF DIRECTORS, INCLUDED IN THE REPORT
       OF THE BOARD OF DIRECTORS OF OJSC MMC
       NORILSK NICKEL WITH MOTIVATED POSITION OF
       THE COMPANY'S BOARD OF DIRECTORS ON THE
       ITEMS OF THE AGENDA OF ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, TO BE HELD ON MAY
       13, 2015; PAY MONETARY DIVIDENDS OF RUB
       670,04 PER ORDINARY SHARE OF OJSC MMC
       NORILSK NICKEL, BASED ON THE RESULTS OF
       2014 ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

5A     ELECTION OF DIRECTOR: BARBASHEV SERGEY                    Mgmt          No vote
       VALENTINOVICH

5B     ELECTION OF DIRECTOR: BASHKIROV ALEXEY                    Mgmt          No vote
       VLADIMIROVICH

5C     ELECTION OF DIRECTOR: BOGAUDINOV RUSHAN                   Mgmt          No vote
       ABDULKHAEVICH

5D     ELECTION OF DIRECTOR: BRATUKHIN SERGEY                    Mgmt          No vote
       BORISOVICH

5E     ELECTION OF DIRECTOR: BUGROV ANDREY                       Mgmt          No vote
       YEVGENYEVICH

5F     ELECTION OF DIRECTOR: ZAKHAROVA MARIANNA                  Mgmt          No vote
       ALEXANDROVNA

5G     ELECTION OF DIRECTOR: KOROBOV ANDREY                      Mgmt          No vote
       VLADIMIROVICH

5H     ELECTION OF DIRECTOR: MISHAKOV STALBEK                    Mgmt          No vote
       STEPANOVICH

5I     ELECTION OF DIRECTOR: PENNY GARETH PETER                  Mgmt          No vote

5J     ELECTION OF DIRECTOR: CORNELIUS JOHANNES                  Mgmt          No vote
       GERHARDUS PRINSLOO

5K     ELECTION OF DIRECTOR: SOKOV MAXIM                         Mgmt          No vote
       MIKHAILOVICH

5L     ELECTION OF DIRECTOR: SOLOVYEV VLADISLAV                  Mgmt          No vote
       ALEXANDROVICH

5M     ELECTION OF DIRECTOR: EDWARDS ROBERT WILLEM               Mgmt          No vote
       JOHN

6A     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          No vote
       VOZIYANOVA EKATERINA EVGENYEVNA

6B     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          No vote
       MASALOVA ANNA VIKTOROVNA

6C     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          No vote
       SVANIDZE GEORGIY EDUARDOVICH

6D     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          No vote
       SHILKOV VLADIMIR NIKOLAEVICH

6E     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          No vote
       YANEVICH ELENA ALEXANDROVNA

7      APPROVE ROSEKSPERTIZA LLC AS AUDITOR OF                   Mgmt          No vote
       2015 RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF OJSC MMC NORILSK NICKEL.

8      APPROVE CJSC KPMG AS AUDITOR OF 2015                      Mgmt          No vote
       CONSOLIDATED FINANCIAL STATEMENTS OF OJSC
       MMC NORILSK NICKEL

9      REMUNERATION AND REIMBURSEMENT OF EXPENSES                Mgmt          No vote
       OF MEMBERS OF THE BOARD OF DIRECTORS OF
       OJSC MMC NORILSK NICKEL. (SEE ENCLOSED
       MATERIALS FOR TEXT OF RESOLUTION)

10     SET THE REMUNERATION TO AN AUDIT COMMISSION               Mgmt          No vote
       MEMBER OF OJSC MMC NORILSK NICKEL NOT
       EMPLOYED BY THE COMPANY IN THE AMOUNT OF
       RUB 1,800,000 PER ANNUM BEFORE TAXES.

11     APPROVE INTERRELATED INTERESTED PARTY                     Mgmt          No vote
       TRANSACTIONS, IN WHICH INTERESTED PARTIES
       ARE ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGEMENT BOARD OF OJSC MMC
       NORILSK NICKEL AND WHICH CONCERNS
       OBLIGATIONS OF OJSC MMC NORILSK NICKEL
       REGARDING INDEMNIFICATION OF LOSSES SUCH
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL
       CAN INCUR AS A RESULT OF THEIR NOMINATION
       TO THE CORRESPONDING POSITIONS, IN THE
       AMOUNT OF NO MORE THAN USD 115 000 000 (ONE
       HUNDRED AND FIFTEEN MILLION) PER PERSON

12     APPROVE INTERESTED PARTY TRANSACTIONS, IN                 Mgmt          No vote
       WHICH INTERESTED PARTIES ARE ALL MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF OJSC MMC NORILSK NICKEL AND WHICH
       CONCERNS LIABILITY INSURANCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK
       NICKEL, WHO ARE THE BENEFICIARIES OF THE
       TRANSACTION, PROVIDED BY RUSSIAN INSURANCE
       COMPANY; THE EFFECTIVE PERIOD OF LIABILITY
       INSURANCE IS ONE YEAR, TOTAL LIABILITY
       LIMIT IS NOT LESS THAN USD 200 000 000 ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

13     APPROVE NEW VERSION OF THE CHARTER OF OJSC                Mgmt          No vote
       MMC NORILSK NICKEL IN ACCORDANCE WITH ANNEX
       1.

14     APPROVE THE COMPANY'S PARTICIPATION IN THE                Mgmt          No vote
       NON-COMMERCIAL PARTNERSHIP "ASSOCIATION OF
       ENERGY CONSUMERS"

15     APPROVE INTERESTED PARTY TRANSACTIONS                     Mgmt          No vote
       BETWEEN THE COMPANY AND NORMETIMPEX JSC
       (CONCLUSION OF INSTRUCTIONS TO THE
       COMMISSION AGREEMENT NO. NN/1001-2009 DD.
       21.12.2009). SUBJECT MATTER, PRICE AND
       OTHER ESSENTIAL CONDITIONS OF TRANSACTION A
       PROVIDED IN ANNEXES 2, 3.

A1     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO
       NORILSKNICKELREMONT LLC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 7 169 706.76 VAT
       INCL.

A2     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO NTEK OJSC
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 1
       494 656.09 VAT INCL.

A3     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO TAYMYR FUEL
       COMPANY CJSC (CUSTOMER) AS WELL AS TRANSFER
       OF WASTE OILS BY THE POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 3 336 188.90
       VAT INCL.

A4     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       CONTAINERS USAGE SERVICES BY THE POLAR
       DIVISION (PROVIDER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO POLAR CONSTRUCTION
       COMPANY LLC (CUSTOMER) TO THE MAXIMUM
       AMOUNT OF RUB 11 406 151.59 VAT INCL.

A5     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO HANDLING
       AND STORAGE SERVICES BY THE POLAR DIVISION
       (PROVIDER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO ENISEY RIVER SHIPPING COMPANY
       OJSC TO THE MAXIMUM AMOUNT OF RUB 28 994
       632.99 VAT INCL

A6     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES BY
       NORILSKNICKELREMONT LLC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL, AS WELL
       AS PROVISION OF SERVICES ON CHECK
       (CALIBRATION), COMMISSIONING AND
       MAINTENANCE OF MEASURING DEVICES, REPAIR OF
       SPARE PARTS, COMPONENTS, AND ASSEMBLIES,
       MAINTENANCE & REPAIR OF EQUIPMENT,
       EQUIPMENT ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL

A7     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INDUSTRIAL
       GRADE OXYGEN, ELECTRIC POWER, HEAT POWER
       AND COLD WATER BY NTEK OJSC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL AS WELL
       AS PROVISION OF SERVICES FOR PROMPT AND
       ROUTINE MAINTENANCE AND REPAIR OF
       TRANSFORMER SUBSTATIONS AND POWER LINE,
       MEASURING, POWER EQUIPMENT AND SAFETY
       DEVICES ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A8     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF OIL PRODUCTS BY
       TAYMYR FUEL COMPANY CJSC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL, AS WELL AS PROVISION OF
       SERVICES ON OIL PRODUCTS ANALYSIS, FUEL &
       LUBRICANTS REFUELING AND DELIVERY AND
       MERCURY-GT SOFTWARE SUPPORT BY TAYMYR FUEL
       COMPANY CJSC (PROVIDER) TO POLAR DIVISION
       (CUSTOMER) ON BEHALF OF OJSC MMC ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A9     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CONSTRUCTION MATERIALS LAB-TESTING, WATER
       DRAINAGE, SAFETY BELTS TESTING BY POLAR
       CONSTRUCTION COMPANY LLC (PROVIDER) TO
       POLAR DIVISION (CUSTOMER) ON BEHALF OF OJSC
       MMC NORILSK NICKEL AS WELL AS TRANSFER OF
       INVENTORIES (CONCRETE, MORTAR) BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK TO THE MAXIMUM AMOUNT OF RUB 4 960
       060.97 VAT INCL.

A10    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       FEASIBILITY STUDY BY NORILSKPROMTRANSPORT
       LLC (PROVIDER) TO POLAR TRANSPORTATION
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO THE MAXIMUM AMOUNT OF RUB
       1 951 174.37 VAT INCL.

A11    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NTEK OJSC (AGENT) TO NORILSKENERGO
       (PRINCIPAL) SUBSIDIARY OF OJSC MMC NORILSK
       NICKEL ON BEHALF OF OJSC MMC NORILSK NICKEL
       UNDER AGENCY AGREEMENTS TO THE MAXIMUM
       AMOUNT OF RUB 26 708 710.00 VAT INCL.

A12    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NORILSKENERGO, SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL, ON BEHALF OF OJSC MMC
       NORILSK NICKEL (AGENT) TO NTEK OJSC
       (PRINCIPAL) UNDER AGENCY AGREEMENTS TO THE
       MAXIMUM AMOUNT OF RUB 62 444.00 VAT INCL.

A13    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY REQUIRED FOR PRODUCTION
       AND OPERATION ACTIVITIES INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE
       NORILSKENERGO SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL (LESSOR) ON BEHALF OF OJSC
       MMC NORILSK NICKEL TO NTEK OJSC (LESSEE) TO
       THE MAXIMUM AMOUNT OF RUB 3 324 148 422.00
       VAT INCL.

A14    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF DESIGN &
       SURVEY AND CADASTRAL WORKS BY GIPRONICKEL
       INSTITUTE OJSC (PROVIDER) TO NORILSKENERGO
       SUBSIDIARY OF OJSC MMC NORILSK NICKEL
       (CUSTOMER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO THE MAXIMUM AMOUNT OF RUB 631 321
       110.00 VAT INCL.

A15    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       THE COMPANY CARGO TRANSSHIPMENT AT
       ARKHANGELSK PORT BY AMTP OJSC (PROVIDER) TO
       OJSC MMC NORILSK NICKEL (CUSTOMER), AND
       TRANSFER OF MOVABLE AND IMMOVABLE PROPERTY
       INTO TEMPORARY POSSESSION AND USE (LEASE)
       BY AMTP OJSC (LESSOR) TO OJSC MMC NORILSK
       NICKEL (LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 500 000 000.00 VAT INCL.

A16    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CARGO TRANSPORTATION, TECHNICAL GRADE
       SULFUR TRANSPORTATION AND SAND
       TRANSPORTATION AND HANDLING, TOWING OF
       NON-PROPELLED VESSELS TO BERTHS AND ON RAID
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 2
       058 000 000.00 VAT INCL.

A17    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FLEET (WITH
       CREW AND WITHOUT CREW) INTO TEMPORARY
       POSSESSION BY ENISEY RIVER SHIPPING COMPANY
       OJSC (LESSOR) TO OJSC MMC NORILSK NICKEL
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 73
       500 000.00 VAT INCL.

A18    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       RECEIVING, TRANSPORTING, PUMPING, TREATMENT
       AND RECYCLING OF OIL-CONTAINING BILGE WATER
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 10
       500 000,00 VAT INCL.

A19    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, AS WELL AS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A20    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORY ITEMS, MOVABLE PROPERTY AND OTHER
       PRODUCTS, MATERIALS BY POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 11 133 000.00
       VAT INCL.

A21    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO TAYMYR FUEL COMPANY CJSC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 173
       955 600.00 VAT INCL.

A22    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF COAL BY POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (SELLER) ENISEY RIVER SHIPPING
       COMPANY OJSC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 33 600 000.00 VAT INCL.

A23    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       MOVEMENT OF PROPERTY, SERVICES OF ROLLING
       STOCK, FOR THE ECO-ANALYTICAL CONTROL OF
       WATER BODIES, THE DISPOSAL OF INDUSTRIAL
       WASTE BY POLAR DIVISION ON BEHALF OF OJSC
       MMC NORILSK NICKEL (PROVIDER) TO
       NORILSKGAZPROM OJSC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 92 804 060.91 VAT
       INCL.

A24    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       NORILSKGAZPROM OJSC (BUYER) TO THE MAXIMUM
       AMOUNT OF RUB 91 716 192.62 VAT INCL.

A25    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF LAND SITE INTO
       TEMPORARY POSSESSION AND USE (SUBLEASE) BY
       THE POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (LESSOR) TO NORILSKGAZPROM
       OJSC (SUB-LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 119 416.00 VAT INCL.

A26    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO NTEK
       OJSC (BUYER) TO THE MAXIMUM AMOUNT OF RUB 1
       982 998 499.24 VAT INCL.

A27    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, GAS RESCUE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A28    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       TAYMYRGAZ (BUYER) TO THE MAXIMUM AMOUNT OF
       RUB 17 469 961.16 VAT INCL

A29    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, SERVICES FOR THE
       ANALYSIS OF FUELS AND LUBRICANTS, CHEMICAL
       AND SPECTRAL ANALYSIS OF METALS,
       PHYSICAL-AND-MECHANICAL TESTING, PAINT
       QUALITY CONTROL, CONDUCTING ECO-ANALYTICAL
       CONTROL OF ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A30    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO POLAR
       CONSTRUCTION COMPANY LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 895 235 595.56 VAT
       INCL.

A31    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO POLAR CONSTRUCTION
       COMPANY LLC (LESSEE) TO THE MAXIMUM AMOUNT
       OF RUB 87 721 200.00 VAT INCL

A32    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF FIRE
       PREVENTION SERVICES BY OJSC MMC NORILSK
       NICKEL (PROVIDER) TO GIPRONICKEL INSTITUTE
       LLC (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB
       400 245.42 VAT INCL.

A33    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF EQUIPMENT,
       INVENTORIES, INCOMPLETE CONSTRUCTION
       PROJECTS, OTHER MOVABLE PROPERTY BY THE
       POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (SELLER) TO GIPRONICKEL
       INSTITUTE LLC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 52 539 346.60 VAT INCL.

A34    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO GIPRONICKEL INSTITUTE
       LLC (LESSEE) TO THE MAXIMUM AMOUNT OF RUB
       41 630 400.00 VAT INCL.

A35    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR LOCALIZATION AND LIQUIDATION OF OIL
       PRODUCTS SPILLAGES AND PREVENTIVE WORK, GAS
       RESCUE WORKS, DISPOSAL OF INDUSTRIAL WASTE,
       FIRE PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES FOR
       ROAD-CONSTRUCTION EQUIPMENT, SERVICES FOR
       THE ANALYSIS OF FUELS AND LUBRICANTS,
       CONDUCTING ECO-ANALYTICAL CONTROL OF WATER
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A36    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, INDUSTRIAL GRADE OXYGEN,
       NITROGEN, OTHER PRODUCTS AND MATERIAL AND
       MOVABLE PROPERTY BY THE POLAR DIVISION ON
       BEHALF OF OJSC MMC NORILSK NICKEL (SELLER)
       TO NORILSKNICKELREMONT LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 1 779 242 359.03 VAT
       INCL.

A37    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKNICKELREMONT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 290
       421 600.00 VAT INCL.

A38    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       ON DISPOSAL OF INDUSTRIAL WASTE, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, ECO-ANALYTICAL
       CONTROL OF WATER BODIES, SANITARY-HYGIENIC
       AIR CONTROL IN WORKING AREAS, FACTORS OF
       INDUSTRIAL ENVIRONMENT, SPECTRAL ANALYSIS
       OF METALS, BY POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (PROVIDER) ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A39    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, MOVABLE PROPERTY, OTHER
       PRODUCTS AND MATERIAL BY THE POLAR DIVISION
       ON BEHALF OF OJSC MMC NORILSK NICKEL
       (SELLER) TO NORILSKPROMTRANSPORT LLC
       (BUYER) TO THE MAXIMUM AMOUNT OF RUB 461
       805 635.00 VAT INCL.

A40    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKPROMTRANSPORT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 61
       680 960.00 VAT INCL.

A41    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES) BY CJSC
       TAIMYR FUEL COMPANY (CONTRACTOR) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) ENTAILING DIESEL FUEL
       COLORATION, PETROLEUM CHEMICALS PROCESSING
       WITH A TOTAL VALUE OF RUB 6 929 670.49 VAT
       INCL.

A42    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LICENSOR) OF NON-EXCLUSIVE
       RIGHT FOR MERCURY-GT SOFTWARE FOR 12 WORK
       STATIONS OF OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (LICENSEE) WITH A TOTAL VALUE OF RUB 1 003
       166.79 VAT INCL

A43    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LESSOR) IN TEMPORARY HOLDING
       AND USE (LEASE) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (LESSEE)
       OF CHATTELS WITH A TOTAL VALUE OF RUB 464
       129.40 VAT INCL.

A44    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (SELLER IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 6 616 438 022.23 VAT INCL.

A45    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC YENISEI
       RIVER SHIPPING COMPANY (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS WITH A TOTAL
       VALUE OF RUB 416 304.00 VAT INCL.

A46    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NORILSKGAZPROM (SELLER) IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 869 699.53 VAT INCL.

A47    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NORILSKGAZPROM (CONTRACTOR) TO OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) WITH A SCOPE OF GAS
       NATURAL GAS FEEDING THROUGH DISTRIBUTING
       GAS PIPELINES WITH A TOTAL VALUE OF RUB 19
       354 412.30 VAT INCL.

A48    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NTEK(SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB  14 468 912 491.63 VAT INCL.

A49    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NTEK(CONTRACTOR) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (CUSTOMER) WITH A SCOPE OF AMMONIA SOLUTION
       STORAGE, DAY-TO-DAY ENGINEERING AND
       EMERGENCY TECHNICAL MAINTENANCE, CURRENT
       REPAIRS OF POWER EQUIPMENT, PROCESS
       COUPLING OF ENERGY RECEIVERS AND
       MISCELLANEOUS WORK (SERVICES) ENABLING
       PRODUCTION AND BUSINESS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A50    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC TAIMYRGAZ
       (SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF NATURAL GAS THROUGH GAS
       MAINS AND GAS DISTRIBUTION NETWORKS WITH A
       TOTAL VALUE OF RUB 1 694 043 168.68 VAT
       INCL.

A51    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY POLAR
       CONSTRUCTION COMPANY LLC (CONTRACTOR)FOR
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) INCLUDING CIVIL
       CONSTRUCTION, BESPOKE WORK, CONSTRUCTION
       AND INSTALLATION, MINING HEAD WORK AND
       DEVELOPMENT, REPAIRS AND INSTALLATIONS AT
       FIXED ASSETS OF THE COMPANY POLAR DIVISION,
       RELAYING OF ALLUVIAL PIPELINES) AS WELL ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

A52    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 21 358 000.00 VAT
       INCL.

A53    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS AND REAL
       ESTATE WITH A TOTAL VALUE OF RUB 1 873
       368.00 VAT INCL.

A54    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       GIPRONICKEL INSTITUTE LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       DESIGN AND INVESTIGATIONS, CADASTRAL WORK,
       DEVELOPMENT, CORRECTION AND APPROVAL OF
       QUOTATION DOCUMENTATION, DEVELOPMENT AND
       ADJUSTMENT OF DETAILED DESIGN AND
       ENGINEERING DOCUMENTATION AS WELL AS
       SERVICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A55    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKNICKELREMONT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       TECHNICAL MAINTENANCE AND REPAIRS, AND
       CONCOMITANT PREP WORK REQUIRED FOR
       OPERATION, PRE-INSTALLATION REVIEW, SET-UP,
       INSTALLATION/DISASSEMBLY, TECHNICAL
       SERVICING AND MAINTENANCE OF FIXED
       PRODUCTION ASSETS, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A56    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       REPAIRS OF FIXED PRODUCTION ASSETS AS WELL
       AS SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       CARGO AND ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A57    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          No vote
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY
       NORILSKPROMTRANSPORT LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 580 814.24 VAT INCL.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA                                                            Agenda Number:  706267007
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 491553 DUE TO ADDITION OF
       RESOLUTION 21. 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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION OF COMPANY FINANCIAL STATEMENTS                Mgmt          Abstain                        Against
       FOR 2014

6      EVALUATION OF MANAGEMENT BOARD REPORT ON                  Mgmt          Abstain                        Against
       COMPANY ACTIVITY IN 2014

7      EVALUATION OF THE CONSOLIDATED FINANCIAL                  Mgmt          Abstain                        Against
       REPORT OF CAPITAL GROUP FOR 2014

8      EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          Abstain                        Against
       ACTIVITY IN 2014

9      EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          Abstain                        Against
       THE ASSESSMENT OF COMPANY FINANCIAL
       STATEMENTS FOR 2014, REPORT ON COMPANY
       ACTIVITY AND THE MOTION CONCERNING THE
       DISTRIBUTION OF PROFIT FOR 2014

10     EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          Abstain                        Against
       ITS ACTIVITY IN 2014

11     APPROVAL OF COMPANY FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR 2014

12     APPROVAL OF THE MANAGEMENT BOARD REPORT ON                Mgmt          For                            For
       COMPANY ACTIVITY IN 2014

13     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       REPORT OF CAPITAL GROUP FOR 2014

14     APPROVAL OF THE MANAGEMENT BOARD REPORT ON                Mgmt          For                            For
       CAPITAL GROUP ACTIVITY IN 2014

15     RESOLUTION ON DISTRIBUTION OF NET PROFIT                  Mgmt          For                            For
       FOR 2014

16     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FOR
       PERFORMANCE OF THEIR DUTIES IN 2014

17     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD FOR
       PERFORMANCE OF THEIR DUTIES IN 2014

18     RESOLUTIONS ON APPOINTMENT OF MEMBERS OF                  Mgmt          Against                        Against
       THE SUPERVISORY BOARD FOR NEXT TERM OF
       OFFICE

19     RESOLUTION ON SPLIT OF COMPANY SHARES AND                 Mgmt          For                            For
       CHANGES IN STATUTE

20     THE INFORMATION ON GOVERNANCE RULES FOR                   Mgmt          For                            For
       SUPERVISED INSTITUTIONS ISSUED BY PFSA AND
       ADOPTION OF RESOLUTION ON APPROVAL OF
       GOVERNANCE RULES FOR SUPERVISED
       INSTITUTIONS

CMMT   PLEASE NOTE THAT THE BOARD MAKES NO                       Non-Voting
       RECOMMENDATION ON RESOLUTION 21. THANK YOU

21     CHANGES IN STATUTE                                        Mgmt          Against                        Against

22     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  706198048
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2014 BUSINESS REPORT AND                  Mgmt          No vote
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          No vote
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 7 PER SHARE

3      AMENDMENT OF THE RULES FOR ELECTION OF                    Mgmt          No vote
       DIRECTORS AND INDEPENDENT DIRECTORS

4.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       WANG WEN YU,SHAREHOLDER NO. A103389XXX

4.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       CHEN MING DAO, SHAREHOLDER NO. F101967XXX

4.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       XU PEI JI,SHAREHOLDER NO. A121808XXX

4.4    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LUO ZHI XIAN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR: KAO CHYUAN                  Mgmt          No vote
       INVESTMENT CO.LTD, SHAREHOLDER NO.
       00002303,GAO XIU LING AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,SU CHONG MING AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,YANG WEN LONG AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,CHEN RUI TANG AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LU RONG HONG AS REPRESENTATIVE

4.10   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG RUI DIAN AS REPRESENTATIVE

4.11   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG ZHAO KAI AS REPRESENTATIVE

4.12   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU CONG BIN AS REPRESENTATIVE

4.13   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          No vote
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU WEN QI AS REPRESENTATIVE

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          No vote
       DIRECTORS AND INDEPENDENT DIRECTORS FROM
       PARTICIPATION IN COMPETITIVE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  706198555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002382009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT FY2014 BUSINESS REPORT AND                      Mgmt          No vote
       FINANCIAL STATEMENTS (INCLUDING INDEPENDENT
       AUDITOR'S REPORT AND SUPERVISOR'S REVIEW
       REPORT)

2      TO APPROVE THE ALLOCATION OF FY2014                       Mgmt          No vote
       RETAINED EARNINGS(PROPOSED CASH DIVIDEND:
       TWD 4 PER SHARE)

3      TO APPROVE THE REVISION OF THE ARTICLES OF                Mgmt          No vote
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 RADIANT OPTO-ELECTRONICS CORP                                                               Agenda Number:  706191943
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174K103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0006176001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          No vote
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          No vote
       DIVIDEND: TWD 5.5 PER SHARE

3      THE REVISION TO THE PLAN FOR 1ST UNSECURED                Mgmt          No vote
       CONVERTIBLE BOND

4      THE REVISION TO THE ARTICLES OF                           Mgmt          No vote
       INCORPORATION

5.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       HUANG ZI CHENG, SHAREHOLDER NO. XXXXXXXXXX

5.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       JIANG YAO ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.3    THE ELECTION OF THE DIRECTOR: WANG BEN RAN,               Mgmt          No vote
       SHAREHOLDER NO. XXXXXXXXXX

5.4    THE ELECTION OF THE DIRECTOR: DRAGONJET                   Mgmt          No vote
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, WANG BEN FENG AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: RAY-SHEN                    Mgmt          No vote
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, SU HUI ZHU AS REPRESENTATIVE

5.6    THE ELECTION OF THE SUPERVISOR: CHEN JIAN                 Mgmt          No vote
       XIONG, SHAREHOLDER NO. XXXXXXXXXX

5.7    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          No vote
       ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.8    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          No vote
       QIN, SHAREHOLDER NO. XXXXXXXXXX

5.9    THE ELECTION OF THE SUPERVISOR: BU XIANG                  Mgmt          No vote
       KUN, SHAREHOLDER NO. XXXXXXXXXX

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          No vote
       RESTRICTION ON THE DIRECTORS

7      EXTRAORDINARY MOTIONS                                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL OAO, CHEREPOVETS                                                                  Agenda Number:  706123116
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  AGM
    Meeting Date:  25-May-2015
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 10 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

1.1    ELECTION OF THE BOARD OF DIRECTOR: ALEXEY                 Mgmt          No vote
       ALEXANDROVICH MORDASHOV

1.2    ELECTION OF THE BOARD OF DIRECTOR: MIKHAIL                Mgmt          No vote
       VYACHESLAVOVICH NOSKOV

1.3    ELECTION OF THE BOARD OF DIRECTOR: VADIM                  Mgmt          No vote
       ALEXANDROVICH LARIN

1.4    ELECTION OF THE BOARD OF DIRECTOR: ALEXEY                 Mgmt          No vote
       GENNADIEVICH KULICHENKO

1.5    ELECTION OF THE BOARD OF DIRECTOR: VLADIMIR               Mgmt          No vote
       ANDREEVICH LUKIN

1.6    ELECTION OF THE BOARD OF DIRECTOR: VLADIMIR               Mgmt          No vote
       ALEXANDROVICH MAU

1.7    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          No vote
       ALEXANDER ALEXANDROVICH AUZAN

1.8    ELECTION OF THE BOARD OF DIRECTOR: PHILIP                 Mgmt          No vote
       JOHN DAYER

1.9    ELECTION OF THE BOARD OF DIRECTOR: ALUN                   Mgmt          No vote
       DAVID BOWEN

1.10   ELECTION OF THE BOARD OF DIRECTOR: SAKARI                 Mgmt          No vote
       VEIKKO TAMMINEN

2      APPROVE THE COMPANY'S ANNUAL REPORT, ANNUAL               Mgmt          No vote
       ACCOUNTING STATEMENTS INCLUDING INCOME
       STATEMENT REPORT FOR 2014

3      1 A) ALLOCATE THE COMPANY'S PROFIT BASED ON               Mgmt          No vote
       2014 FINANCIAL YEAR RESULTS. PAY (ANNOUNCE)
       DIVIDENDS FOR 2014 FINANCIAL YEAR RESULTS
       IN THE AMOUNT OF 14 RUBLES 65 KOPECKS PER
       ONE ORDINARY REGISTERED SHARE. FORM OF THE
       DIVIDEND PAYMENT: MONETARY FUNDS. THE
       PAYMENT OF DIVIDENDS IN MONETARY FUNDS
       SHALL BE MADE BY THE COMPANY BY MEANS OF
       BANK TRANSFER. DATE OF MAKING A LIST OF
       PERSONS ENTITLED TO RECEIVE DIVIDENDS IS
       DETERMINED AS OF JUNE 05, 2015 INCLUSIVELY.
       B) PROFIT BASED ON 2014 RESULTS NOT
       EARMARKED FOR THE PAYMENT OF DIVIDENDS FOR
       2014 FINANCIAL YEAR RESULTS SHALL NOT BE
       ALLOCATED

4      PAY (ANNOUNCE) DIVIDENDS FOR THE FIRST                    Mgmt          No vote
       QUARTER 2015 RESULTS IN THE AMOUNT OF 12
       RUBLES 81 KOPECKS PER ONE ORDINARY
       REGISTERED SHARE. FORM OF THE DIVIDEND
       PAYMENT: MONETARY FUNDS. THE PAYMENT OF
       DIVIDENDS IN MONETARY FUNDS SHALL BE MADE
       BY THE COMPANY BY MEANS OF BANK TRANSFER.
       DATE OF MAKING A LIST OF PERSONS ENTITLED
       TO RECEIVE DIVIDENDS IS DETERMINED AS OF
       JUNE 05, 2015 INCLUSIVELY

5.1    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          No vote
       NIKOLAY VIKTOROVICH LAVROV

5.2    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          No vote
       ROMAN IVANOVICH ANTONOV

5.3    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          No vote
       SVETLANA VIKTOROVNA GUSEVA

6      APPROVE ZAO KPMG AS THE COMPANY'S AUDITOR                 Mgmt          No vote
       (INN 7702019950. THE PRINCIPAL REGISTRATION
       NUMBER OF THE ENTRY IN THE STATE REGISTER
       OF AUDITORS AND AUDIT ORGANISATIONS:
       10301000804)

7      1. STARTING FROM 01 JUNE 2015 THE                         Mgmt          No vote
       REMUNERATIONS BELOW SHALL BE PAID TO
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       DEEMED TO BE INDEPENDENT DIRECTORS AS
       PROVIDED FOR BY THE COMPANY'S CORPORATE
       GOVERNANCE CODE FOR THE EXECUTION OF
       FUNCTIONS OF THE COMPANY'S BOARD
       MEMBERS:-TO AN INDEPENDENT DIRECTOR
       APPROVED BY THE BOARD RESOLUTION AS A
       CHAIRMAN OF ANY COMMITTEE OF THE COMPANY'S
       BOARD OF DIRECTORS-10,000 GREAT BRITAIN
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH;-TO ANY OTHER
       INDEPENDENT DIRECTOR-5,000 GREAT BRITAIN
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH. 2. STARTING FROM 01
       JUNE 2015 TO A MEMBER OF THE COMPANY'S
       BOARD OF DIRECTORS DEEMED TO BE A
       NON-EXECUTIVE DIRECTOR AS PROVIDED FOR BY
       THE COMPANY'S REGULATIONS FOR THE BOARD OF
       DIRECTORS AND CORPORATE GOVERNANCE CODE THE
       REMUNERATION CONTD

CONT   CONTD IN THE AMOUNT OF 5,000 GREAT BRITAIN                Non-Voting
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH SHALL BE PAID. 3. ALL
       AMOUNTS OF MONTHLY REMUNERATIONS PROVIDED
       FOR IN CLAUSES 1 AND 2 OF THIS RESOLUTION
       SHALL BE PAID NO LATER THAN THE 25TH DATE
       OF THE MONTH FOLLOWING THE MONTH, FOR WHICH
       SUCH REMUNERATION IS ACCRUED. 4. TO MEMBERS
       OF THE BOARD OF DIRECTORS, WHOSE POWERS ARE
       TERMINATED FROM THE DATE OF ELECTION OF THE
       NEW COMPOSITION OF THE BOARD OF DIRECTORS
       BASED ON THE RESOLUTION OF THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS OF PAO
       SEVERSTAL FOR 2014 RESULTS, THE FOLLOWING
       LUMP-SUM REMUNERATION SHALL BE PAID:-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED
       FUNCTIONS OF CHAIRMAN OF THE BOARD OF
       DIRECTORS-21,429 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY);-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED CONTD

CONT   CONTD FUNCTIONS OF CHAIRMAN OF THE AUDIT                  Non-Voting
       COMMITTEE-14,286 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY);-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED
       FUNCTIONS OF SENIOR INDEPENDENT
       DIRECTORS-14,286 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY). THE
       ABOVEMENTIONED LUMP-SUM REMUNERATIONS SHALL
       BE PAID WITHIN ONE MONTH FROM THE DATE OF
       THIS RESOLUTION. 5. TO MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS DEEMED TO BE
       INDEPENDENT DIRECTORS OR NON-EXECUTIVE
       DIRECTORS AS PROVIDED FOR BY THE COMPANY'S
       REGULATIONS FOR THE BOARD OF DIRECTORS AND
       CORPORATE GOVERNANCE CODE THE FOLLOWING
       DOCUMENTARILY CONFIRMED EXPENSES RELATING
       WITH THE EXECUTION OF THEIR FUNCTIONS OF
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       SHALL BE REIMBURSED: 1) REGULAR AIR FLIGHTS
       AND RAILWAY TRAVELS FROM THE PLACE OF CONTD

CONT   CONTD RESIDENCE TO THE VENUE OF AN                        Non-Voting
       IN-PERSON MEETING OF THE COMPANY'S BOARD OF
       DIRECTORS (COMMITTEE OF THE COMPANY'S BOARD
       OF DIRECTORS), VIP-LOUNGE SERVICES AND
       SPECIAL SERVICE ROOMS IN AIRPORTS AND
       RAILWAY STATIONS, AS WELL AS GROUND
       TRANSFERS (TAXI); 2) HOTEL ACCOMMODATION
       (HOUSEHOLD SERVICES INCLUDED) WITHIN
       TIMEFRAMES REQUIRED FOR ATTENDING AN
       IN-PERSON MEETING OF THE COMPANY'S BOARD OF
       DIRECTORS (COMMITTEE OF THE COMPANY'S BOARD
       OF DIRECTORS) TO BE HELD IN ANY LOCATION
       EXCEPT FOR THE PLACE OF RESIDENCE OF A
       MEMBER OF THE BOARD OF DIRECTORS; 3)
       COMMUNICATION SERVICES, SUCH AS: 3.1)
       SENDING MAILS TO THE ADDRESS OF THE COMPANY
       OR THE COMPANY'S AUDITOR; 3.2) CONFERENCE
       CALLS WITH ANY MEMBER OF THE BOARD OF
       DIRECTORS/EMPLOYEE OF THE COMPANY, AS WELL
       AS ANY REPRESENTATIVE OR EMPLOYEE OF THE
       COMPANY'S AUDITOR; 4) SERVICES CONTD

CONT   CONTD OF AN INTERPRETER FOR TRANSLATION OF                Non-Voting
       DOCUMENTS REQUIRED FOR A MEMBER OF THE
       BOARD OF DIRECTORS TO EXECUTE HIS/HER
       FUNCTIONS; 5) MEALS WITHIN THE PERIOD OF
       STAY AT THE VENUE OF AN IN-PERSON MEETING
       OF THE BOARD OF DIRECTORS (COMMITTEE OF THE
       COMPANY'S BOARD OF DIRECTORS) EXCEPT FOR
       THE PLACE OF RESIDENCE OF A MEMBER OF THE
       BOARD OF DIRECTORS; 6) ARRANGEMENT OF
       ADDITIONAL MEETINGS OF MEMBERS OF THE BOARD
       OF DIRECTORS WITH EACH OTHER AND WITH THE
       COMPANY'S EMPLOYEES OR
       REPRESENTATIVES/EMPLOYEES OF THE COMPANY'S
       AUDITOR INCLUDING: 6.CONTD

CONT   CONTD 1) RENT OF A MEETING ROOM; 6.2) MEALS               Non-Voting
       (BUFFET SERVICES) IN THE COURSE OF A
       MEETING. 6. THIS RESOLUTION SHALL COME INTO
       FORCE STARTING FROM 01 JUNE 2015. MOREOVER,
       ANY OTHER RESOLUTION RELATING WITH
       REMUNERATIONS AND COMPENSATIONS PAYABLE TO
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       PREVIOUSLY TAKEN BY THE COMPANY'S GENERAL
       MEETING OF SHAREHOLDERS SHALL LOSE ITS
       FORCE. 7. THIS RESOLUTION SHALL LOSE ITS
       FORCE IN CASE THE COMPANY'S GENERAL MEETING
       OF SHAREHOLDERS WILL TAKE A NEW RESOLUTION
       ABOUT REMUNERATIONS AND COMPENSATIONS
       PAYABLE TO MEMBERS OF THE COMPANY'S BOARD
       OF DIRECTORS

8      APPROVE THE COMPANY'S CHARTER IN THE NEW                  Mgmt          No vote
       EDITION




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG                                           Agenda Number:  706188186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0002325008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          No vote
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          No vote
       DIVIDEND: TWD 3 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 SIMPLO TECHNOLOGY CO LTD                                                                    Agenda Number:  706188580
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7987E104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0006121007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2014 FINANCIAL STATEMENTS                Mgmt          No vote

2      TO RECOGNIZE THE 2014 PROFIT DISTRIBUTION.                Mgmt          No vote
       PROPOSED CASH DIVIDEND: TWD 7 PER SHARE

3      EXTRAORDINARY MOTIONS                                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN MOBILE CO LTD, TAIPEI CITY                                                           Agenda Number:  706172486
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84153215
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0003045001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO APPROVE THE 2014 BUSINESS REPORT AND                   Mgmt          No vote
       FINANCIAL STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          No vote
       DIVIDEND:TWD5.6PER SHARE

3      TO APPROVE REVISIONS TO THE RULES AND                     Mgmt          No vote
       PROCEDURES OF THE ACQUISITION OR DISPOSAL
       OF ASSETS

4      TO APPROVE THE TERMINATION OF TWMS                        Mgmt          No vote
       DELEGATED MANAGEMENT CONTRACT WITH TAIWAN
       DIGITAL SERVICE CO., LTD. REGARDING TWMS
       DIRECT STORE RELATED  OPERATIONS

CMMT   19 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          No vote
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          No vote
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          No vote
       F.C. TSENG*                                               Mgmt          No vote
       JOHNSEE LEE*                                              Mgmt          No vote
       SIR PETER L. BONFIELD$                                    Mgmt          No vote
       STAN SHIH$                                                Mgmt          No vote
       THOMAS J. ENGIBOUS$                                       Mgmt          No vote
       KOK-CHOO CHEN$                                            Mgmt          No vote
       MICHAEL R. SPLINTER$                                      Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  706036476
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRTBLEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          No vote
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

2      APPROVAL OF THE CAPITAL BUDGET                            Mgmt          No vote

3      TO DECIDE ON THE ALLOCATION OF THE NET                    Mgmt          No vote
       PROFITS AND THE DISTRIBUTION OF DIVIDENDS

4      TO DELIBERATE ON THE PARTICIPATION OF THE                 Mgmt          No vote
       EMPLOYEES IN THE RESULTS FROM THE 2014
       FISCAL YEAR

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          No vote
       MANAGERS AND FISCAL COUNCIL FOR THE YEAR
       2015

6      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          No vote
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       NOTE SLATE. MEMBERS. PRINCIPAL. PAULO DE
       RESENDE SALGADO, CHAIRMAN, CARLOS GUERREIRO
       PINTO. SUBSTITUTE. FLAVIO MARQUES LISBOA
       CAMPOS, MANOEL EDUARDO BOUZAN DE ALMEIDA

CMMT   21 APR 2015: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   21 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TRIPOD TECHNOLOGY CO LTD                                                                    Agenda Number:  706226455
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8974X105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  TW0003044004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND:TWD2.75 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

5.1    THE ELECTION OF DIRECTOR.:WANG JING                       Mgmt          For                            For
       CHUN,SHAREHOLDER NO. 1

5.2    THE ELECTION OF DIRECTOR.:HU JING                         Mgmt          For                            For
       XIU,SHAREHOLDER NO. 167

5.3    THE ELECTION OF DIRECTOR.:XU CHAO                         Mgmt          For                            For
       GUI,SHAREHOLDER NO. 6

5.4    THE ELECTION OF DIRECTOR.:YONG AN                         Mgmt          For                            For
       INVESTMENT LIMITED,SHAREHOLDER NO. 44225,WU
       QIU WEN AS REPRESENTATIVE

5.5    THE ELECTION OF DIRECTOR.:YUN JIE                         Mgmt          For                            For
       INVESTMENT LIMITED,SHAREHOLDER NO.
       44224,WANG ZHENG DING AS REPRESENTATIVE

5.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WU HONG CHENG, SHAREHOLDER NO.
       R120019XXX

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WU YONG CHENG, SHAREHOLDER NO.
       J120325XXX

5.8    THE ELECTION OF SUPERVISOR.:CAI MAO                       Mgmt          For                            For
       TANG,SHAREHOLDER NO. N100141XXX

5.9    THE ELECTION OF SUPERVISOR.: QING SHAN                    Mgmt          For                            For
       INTERNATIONAL INVESTMENT
       LIMITED,SHAREHOLDER NO. 21335,DONG LUN XIAN
       AS REPRESENTATIVE

5.10   THE ELECTION OF SUPERVISOR.: ZHAO SHENG                   Mgmt          For                            For
       INVESTMENT LIMITED, SHAREHOLDER NO.
       24186,CAI LIAN FA AS REPRESENTATIVE

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                                   Agenda Number:  706163196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9353N106
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  TW0005347009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACKNOWLEDGE 2014 BUSINESS REPORT AND                   Mgmt          No vote
       FINANCIAL STATEMENTS

2      TO ACKNOWLEDGE THE PROPOSAL FOR                           Mgmt          No vote
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD2.6 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          No vote
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, LEUH FANG AS
       REPRESENTATIVE

3.2    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          No vote
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, F.C. TSENG AS
       REPRESENTATIVE

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          No vote
       DEVELOPMENT FUND, EXECUTIVE YUAN,
       SHAREHOLDER NO. 1629, K. H. HSIAO AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE DIRECTOR: EDWARD Y.                   Mgmt          No vote
       WAY, SHAREHOLDER NO. A102143XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       KENNETH KIN, SHAREHOLDER NO. F102831XXX

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       BENSON W.C. LIU, SHAREHOLDER NO. P100215XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          No vote
       CHINTAY SHIH, SHAREHOLDER NO. R101349XXX

4      TO APPROVE THE REMOVAL OF NON-COMPETITION                 Mgmt          No vote
       RESTRICTIONS ON BOARD OF DIRECTOR ELECTED
       IN THE SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706049120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420629.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420611.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2.A    TO RE-ELECT MR. STEPHEN A. WYNN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LINDA CHEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MATTHEW O. MADDOX AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE ISSUED SHARE S OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       ISSUED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       THE NUMBER OF SHARES OF THE COMPANY
       PERMITTED TO BE GRANTED UNDER THE COMPANY'S
       EMPLOYEE OWNERSHIP SCHEME (THE "SCHEME")
       ADOPTED BY THE COMPANY ON 30 JUNE 2014,
       LESS THE SHARES OF THE COMPANY ALREADY
       GRANTED UNDER THE SCHEME, AND TO PROCURE
       THE TRANSFER OF AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY GRANTED UNDER THE
       SCHEME

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.



JPMorgan Emerging Markets Local Currency Debt Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Equity Focus Fund
--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC                                                                            Agenda Number:  934165944
--------------------------------------------------------------------------------------------------------------------------
        Security:  042068106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  ARMH
            ISIN:  US0420681068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2.     TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       REPORT

4.     TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5.     TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6.     TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7.     TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8.     TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9.     TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10.    TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11.    TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12.    TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13.    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14.    TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15.    TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16.    TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17.    TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18.    TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  934163205
--------------------------------------------------------------------------------------------------------------------------
        Security:  20854P109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNX
            ISIN:  US20854P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. BRETT HARVEY                                           Mgmt          For                            For
       NICHOLAS J. DEIULIIS                                      Mgmt          For                            For
       PHILIP W. BAXTER                                          Mgmt          For                            For
       ALVIN R. CARPENTER                                        Mgmt          For                            For
       WILLIAM E. DAVIS                                          Mgmt          For                            For
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For
       MAUREEN E. LALLY-GREEN                                    Mgmt          For                            For
       GREGORY A. LANHAM                                         Mgmt          For                            For
       JOHN T. MILLS                                             Mgmt          For                            For
       WILLIAM P. POWELL                                         Mgmt          For                            For
       WILLIAM N. THORNDIKE JR                                   Mgmt          For                            For

2.     RATIFICATION OF ANTICIPATED SELECTION OF                  Mgmt          For                            For
       INDEPENDENT AUDITOR: ERNST & YOUNG LLP.

3.     APPROVAL OF COMPENSATION PAID IN 2014 TO                  Mgmt          For                            For
       CONSOL ENERGY INC.'S NAMED EXECUTIVES.

4.     A SHAREHOLDER PROPOSAL REGARDING PROXY                    Shr           Against                        For
       ACCESS.

5.     A SHAREHOLDER PROPOSAL REGARDING A CLIMATE                Shr           Against                        For
       CHANGE REPORT.

6.     A SHAREHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOVER CORPORATION                                                                           Agenda Number:  934150537
--------------------------------------------------------------------------------------------------------------------------
        Security:  260003108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DOV
            ISIN:  US2600031080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. CREMIN                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J-P. M. ERGAS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.T. FRANCIS                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.C. GRAHAM                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M.F. JOHNSTON                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R.A. LIVINGSTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.K. LOCHRIDGE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B.G. RETHORE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.B. STUBBS                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S.M. TODD                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.K. WAGNER                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.A. WINSTON                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING SHAREHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 KANSAS CITY SOUTHERN                                                                        Agenda Number:  934162710
--------------------------------------------------------------------------------------------------------------------------
        Security:  485170302
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KSU
            ISIN:  US4851703029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LU M. CORDOVA                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: THOMAS A. MCDONNELL                 Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF KPMG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY (NON-BINDING) VOTE APPROVING THE                 Mgmt          For                            For
       2014 COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF A PROPOSAL TO REDUCE OWNERSHIP                Shr           Against                        For
       PERCENTAGE NEEDED TO CALL A SPECIAL
       STOCKHOLDER MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934091721
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT OF THE CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION OF KMI TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF CLASS P
       COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF
       KMI FROM 2,000,000,000 TO 4,000,000,000.

2.     TO APPROVE THE ISSUANCE OF SHARES OF KMI                  Mgmt          For                            For
       COMMON STOCK IN THE PROPOSED KMP, KMR AND
       EPB MERGERS.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO ADOPT THE FOREGOING PROPOSALS AT THE
       TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          For                            For
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015                  Mgmt          For                            For
       AMENDED AND RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF KINDER
       MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE
       CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  934157113
--------------------------------------------------------------------------------------------------------------------------
        Security:  540424108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  L
            ISIN:  US5404241086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN E. BERMAN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH L. BOWER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES M. DIKER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL J. FRIBOURG                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER L. HARRIS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEN MILLER                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN M. TISCH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 RAYONIER INC.                                                                               Agenda Number:  934148948
--------------------------------------------------------------------------------------------------------------------------
        Security:  754907103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  RYN
            ISIN:  US7549071030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD D. KINCAID                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN A. BLUMBERG                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DOD A. FRASER                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SCOTT R. JONES                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: BERNARD LANIGAN, JR.                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BLANCHE L. LINCOLN                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: V. LARKIN MARTIN                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID L. NUNES                      Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ANDREW G. WILTSHIRE                 Mgmt          For                            For

2      APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

3      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS,                Mgmt          For                            For
       INC. CASH INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF CAPITAL
       STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO               Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934110800
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JENNY A. HOURIHAN                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ROCK-TENN COMPANY.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 SALESFORCE.COM, INC.                                                                        Agenda Number:  934194957
--------------------------------------------------------------------------------------------------------------------------
        Security:  79466L302
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CRM
            ISIN:  US79466L3024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC R. BENIOFF                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEITH G. BLOCK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRAIG A. CONWAY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN G. HASSENFELD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: COLIN L. POWELL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SANFORD R. ROBERTSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN V. ROOS                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE J. TOMLINSON               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MAYNARD G. WEBB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN D. WOJCICKI                   Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR GRANT UNDER THE
       COMPANY'S 2013 EQUITY INCENTIVE PLAN

3.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR PURCHASE UNDER THE
       COMPANY'S EMPLOYEE STOCK PURCHASE PLAN

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

5.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.



JPMorgan Europe Research Enhanched Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  705940713
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          No vote
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2014

2      CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          No vote
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          No vote
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          No vote
       DISTRIBUTION OF CAPITAL CONTRIBUTION
       RESERVE: DIVIDENDS OF CHF 0.55 PER SHARE

4.2    CAPITAL REDUCTION THROUGH NOMINAL VALUE                   Mgmt          No vote
       REPAYMENT

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          No vote
       RELATED TO THE CAPITAL REDUCTION: ARTICLE
       13 PARA. 1

6      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          No vote

7.1    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          No vote
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE NEXT TERM OF OFFICE, I.E. FROM THE 2015
       ANNUAL GENERAL MEETING TO THE 2016 ANNUAL
       GENERAL MEETING

7.2    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          No vote
       THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR
       THE FOLLOWING FINANCIAL YEAR, I.E. 2016

8.1    RE-ELECTION OF ROGER AGNELLI AS MEMBER OF                 Mgmt          No vote
       THE BOARD OF DIRECTORS

8.2    RE-ELECTION OF MATTI ALAHUHTA AS MEMBER OF                Mgmt          No vote
       THE BOARD OF DIRECTORS

8.3    ELECTION OF DAVID CONSTABLE AS MEMBER OF                  Mgmt          No vote
       THE BOARD OF DIRECTORS

8.4    RE-ELECTION OF LOUIS R. HUGHES AS MEMBER OF               Mgmt          No vote
       THE BOARD OF DIRECTORS

8.5    RE-ELECTION OF MICHEL DE ROSEN AS MEMBER OF               Mgmt          No vote
       THE BOARD OF DIRECTORS

8.6    RE-ELECTION OF JACOB WALLENBERG AS MEMBER                 Mgmt          No vote
       OF THE BOARD OF DIRECTORS

8.7    RE-ELECTION OF YING YEH AS MEMBER OF THE                  Mgmt          No vote
       BOARD OF DIRECTORS

8.8    ELECTION OF PETER VOSER AS MEMBER AND                     Mgmt          No vote
       CHAIRMAN OF THE BOARD OF DIRECTORS

9.1    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          No vote
       DAVID CONSTABLE

9.2    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          No vote
       MICHEL DE ROSEN

9.3    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          No vote
       YING YEH

10     RE-ELECTION OF THE INDEPENDENT PROXY: DR.                 Mgmt          No vote
       HANS ZEHNDER, ATTORNEY-AT-LAW AND NOTARY,
       BAHNHOFPLATZ 1, 5401 BADEN, SWITZERLAND

11     THE BOARD OF DIRECTORS PROPOSES THAT ERNST                Mgmt          No vote
       & YOUNG AG BE RE-ELECTED AS AUDITORS FOR
       FISCAL YEAR 2015

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8.2 TO 8.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  705837550
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   18 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0220/201502201500319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500625.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          No vote
       DIVIDEND FOR THE 2014 FINANCIAL YEAR

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS FOR AN 18-MONTH PERIOD, TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.5    RENEWAL OF TERM OF MRS. SIAN HERBERT-JONES                Mgmt          No vote
       AS DIRECTOR

O.6    APPOINTMENT OF MRS. GENEVIEVE BERGER AS                   Mgmt          No vote
       DIRECTOR

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          No vote
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND OF THE SPECIAL REPORT OF THE
       STATUTORY AUDITORS REGARDING MR. BENOIT
       POTIER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. BENOIT POTIER, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR.PIERRE DUFOUR, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2014

E.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS FOR A 24-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS FOR A 38-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED IN FAVOR OF EMPLOYEES AND
       CORPORATE EXECUTIVES OF THE GROUP OR SOME
       OF THEM, WITHOUT SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       INCREASE SHARE CAPITAL, FOR A MAXIMUM
       NOMINAL AMOUNT OF 470 MILLION EUROS, BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS FOR A 26-MONTH PERIOD TO INCREASE
       THE ISSUANCE AMOUNT OF SHARES OR
       SECURITIES, IN CASE OF OVERSUBSCRIPTION

E.14   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          No vote
       COMPANY "RIGHTS AND OBLIGATIONS ATTACHED TO
       SHARES"

E.15   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY "HOLDING OF GENERAL MEETINGS"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT CAPITAL INCREASES RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO CARRY OUT CAPITAL INCREASES RESERVED FOR
       A CATEGORIES OF BENEFICIARIES, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP NV, LEIDEN                                                                     Agenda Number:  706032404
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.2    RECEIVE REPORT ON BUSINESS AND FINANCIAL                  Non-Voting
       STATEMENTS

2.3    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY

2.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3      DISCUSSION OF AGENDA ITEMS                                Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          No vote

4.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 1.20 PER SHARE

4.3    APPROVE DISCHARGE OF NON EXECUTIVE MEMBERS                Mgmt          No vote
       OF THE BOARD OF DIRECTORS

4.4    APPROVE DISCHARGE OF EXECUTIVE MEMBERS OF                 Mgmt          No vote
       THE BOARD OF DIRECTORS

4.5    RATIFY KPMG AS AUDITORS                                   Mgmt          No vote

4.6    APPROVE REMUNERATION POLICY CHANGES                       Mgmt          No vote

4.7    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          No vote

4.8    ELECT MARIA AMPARO MORALEDA MARTINEZ AS                   Mgmt          No vote
       DIRECTOR

4.9    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       0.1 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: ESOP PLANS

4.10   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       0.3 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY
       FUNDING

4.11   RENEWAL OF THE AUTHORIZATION TO DIRECTORS                 Mgmt          No vote
       TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED
       SHARE CAPITAL

4.12   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          No vote
       PERCENT OF ISSUED SHARE CAPITAL RE:
       EXCEPTIONAL SHARE BUYBACK PROGRAMME

4.13   APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          No vote

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705887137
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING AND ANNOUNCEMENTS                            Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.A    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

3.B    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          No vote
       REPORTS

3.C    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.D    APPROVE DIVIDENDS OF EUR 1.45 PER SHARE                   Mgmt          No vote

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          No vote

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote

5.A    ELECT D. SLUIMERS TO SUPERVISORY BOARD                    Mgmt          No vote

5.B    REELECT P. BRUZELIUS TO SUPERVISORY BOARD                 Mgmt          No vote

6.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

6.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          No vote
       RIGHTS FROM SHARE ISSUANCES

7      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          No vote
       ISSUED SHARE CAPITAL

8      ALLOW QUESTIONS AND CLOSE MEETING                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALCATEL-LUCENT, BOULOGNE BILLANCOURT                                                        Agenda Number:  705953568
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0191J101
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 430429 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0401/201504011500869.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500958.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 453024,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME                                      Mgmt          No vote

O.4    APPOINTMENT OF MRS. SYLVIA SUMMERS AS                     Mgmt          No vote
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. STUART E. EIZENSTAT                Mgmt          No vote
       AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. LOUIS R. HUGHES AS                 Mgmt          No vote
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. OLIVIER PIOU AS                    Mgmt          No vote
       DIRECTOR

O.8    APPOINTMENT OF MR. LAURENT DU MOUZA AS                    Mgmt          No vote
       CENSOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. MICHEL COMBES, CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. PHILIPPE CAMUS, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31ST, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTOR TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO REDUCE SHARE CAPITAL OF THE
       COMPANY BY CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL
       CODE, WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PUBLIC OFFERING, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PRIVATE PLACEMENTS PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.19   ESTABLISHING THE ISSUE PRICE OF SHARES OR                 Mgmt          No vote
       SECURITIES GOVERNED BY ARTICLE L. 228-92
       PARAGRAPH 1, ARTICLE L. 228-93 PARAGRAPHS 1
       AND 3 AND ARTICLE L.228-94 PARAGRAPH 2 OF
       THE COMMERCIAL CODE, UP TO 10% OF CAPITAL
       PER YEAR, AS PART OF A SHARE CAPITAL
       INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE RESERVED
       FOR MEMBERS OF A COMPANY SAVINGS PLAN,
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO ALLOCATE
       PERFORMANCE SHARES EXISTING OR TO BE ISSUED
       TO EMPLOYEES AND CORPORATE OFFICERS SUBJECT
       TO PERFORMANCE CONDITIONS WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AMENDMENT TO ARTICLE 21 OF THE BYLAWS.                    Mgmt          No vote
       COMPLIANCE WITH THE PROVISIONS OF ARTICLE
       R. 225-85 OF THE COMMERCIAL CODE MODIFIED
       BY DECREE N. 2014-1466 OF DECEMBER 8, 2014

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC, LONDON                                                                  Agenda Number:  705894257
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS OF THE                Mgmt          No vote
       COMPANY AND THE GROUP AND THE REPORTS OF
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 53 US CENTS                Mgmt          No vote
       PER ORDINARY SHARE, PAYABLE ON 28 APRIL
       2015 TO THOSE SHAREHOLDERS REGISTERED AT
       THE CLOSE OF BUSINESS ON 20 MARCH 2015

3      TO RE-ELECT MARK CUTIFANI AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

4      TO RE-ELECT JUDY DLAMINI AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

5      TO RE-ELECT BYRON GROTE AS A DIRECTOR OF                  Mgmt          No vote
       THE COMPANY

6      TO RE-ELECT SIR PHILIP HAMPTON AS A                       Mgmt          No vote
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT RENE MEDORI AS A DIRECTOR OF                  Mgmt          No vote
       THE COMPANY

8      TO RE-ELECT PHUTHUMA NHLEKO AS A DIRECTOR                 Mgmt          No vote
       OF THE COMPANY

9      TO RE-ELECT RAY O'ROURKE AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

10     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          No vote
       OF THE COMPANY

11     TO RE-ELECT MPHU RAMATLAPENG AS A DIRECTOR                Mgmt          No vote
       OF THE COMPANY

12     TO RE-ELECT JIM RUTHERFORD AS A DIRECTOR OF               Mgmt          No vote
       THE COMPANY

13     TO RE-ELECT ANNE STEVENS AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

14     TO RE-ELECT JACK THOMPSON AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          No vote
       THE COMPANY FOR THE ENSUING YEAR

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          No vote
       REMUNERATION OF THE AUDITORS

17     TO APPROVE THE IMPLEMENTATION REPORT                      Mgmt          No vote
       SECTION OF THE DIRECTORS' REMUNERATION
       REPORT SET OUT IN THE ANNUAL REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2014

18     TO RESOLVE THAT THE AUTHORITY CONFERRED ON                Mgmt          No vote
       THE DIRECTORS BY ARTICLE 9.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE COMPANIES ACT 2006 TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
       INTO, SHARES OF THE COMPANY UP TO A NOMINAL
       VALUE OF USD 76.7 MILLION, WHICH REPRESENTS
       NOT MORE THAN 10% OF THE TOTAL ISSUED SHARE
       CAPITAL OF THE COMPANY, EXCLUSIVE OF
       TREASURY SHARES, AS AT 27 FEBRUARY 2015.
       THIS AUTHORITY SHALL EXPIRE AT THE EARLIER
       OF THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING IN 2016 OR ON 30 JUNE 2016. SUCH
       AUTHORITY SHALL BE IN SUBSTITUTION FOR ALL
       PREVIOUS AUTHORITIES PURSUANT TO SECTION
       551 OF THE CONTD

CONT   CONTD COMPANIES ACT 2006                                  Non-Voting

19     TO RESOLVE THAT SUBJECT TO THE PASSING OF                 Mgmt          No vote
       RESOLUTION 18 ABOVE, THE POWER CONFERRED ON
       THE DIRECTORS BY ARTICLE 9.3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       EMPOWERED TO ALLOT SHARES WHOLLY FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 18 ABOVE AND TO SELL TREASURY
       SHARES WHOLLY FOR CASH IN CONNECTION WITH A
       PRE-EMPTIVE OFFER AND, OTHERWISE THAN IN
       CONNECTION WITH A PRE-EMPTIVE OFFER, UP TO
       A NOMINAL VALUE OF USD 38.3 MILLION, WHICH
       REPRESENTS NO MORE THAN 5% OF THE TOTAL
       ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY, EXCLUDING TREASURY SHARES, IN
       ISSUE AT 27 FEBRUARY 2015. THIS AUTHORITY
       SHALL EXPIRE AT THE EARLIER OF THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING IN
       2016 OR ON 30 JUNE 2016. SUCH AUTHORITY
       SHALL BE IN SUBSTITUTION FOR ALL PREVIOUS
       AUTHORITIES PURSUANT TO CONTD

CONT   CONTD SECTION 561 OF THE COMPANIES ACT 2006               Non-Voting

20     TO RESOLVE THAT THE COMPANY BE AND IS                     Mgmt          No vote
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693 OF THE
       COMPANIES ACT 2006) OF ORDINARY SHARES OF
       54 86/91 US CENTS EACH IN THE CAPITAL OF
       THE COMPANY PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES OF 54 86/91 US
       CENTS EACH IN THE CAPITAL OF THE COMPANY
       AUTHORISED TO BE ACQUIRED IS 209.3 MILLION
       B) THE MINIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS 54 86/91 US CENTS,
       WHICH AMOUNT SHALL BE EXCLUSIVE OF EXPENSES
       C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS AN AMOUNT (EXCLUSIVE
       OF EXPENSES) EQUAL TO THE HIGHER OF 105% OF
       THE AVERAGE OF THE MIDDLE MARKET QUOTATION
       FOR AN ORDINARY SHARE, AS DERIVED FROM THE
       LONDON STOCK EXCHANGE DAILY OFFICIAL CONTD

CONT   CONTD LIST, FOR THE FIVE BUSINESS DAYS                    Non-Voting
       IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED AND THE HIGHEST CURRENT BID AS
       STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK
       AND STABILISATION REGULATIONS 2003 D) THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2016
       (EXCEPT IN RELATION TO THE PURCHASE OF
       ORDINARY SHARES THE CONTRACT FOR WHICH WAS
       CONCLUDED BEFORE THE EXPIRY OF SUCH
       AUTHORITY AND WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER SUCH EXPIRY) UNLESS
       SUCH AUTHORITY IS RENEWED PRIOR TO SUCH
       TIME

21     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          No vote
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  705934861
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            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

S.A.1  AMEND ARTICLES RE: REMOVE REFERENCES TO                   Mgmt          No vote
       BEARER SHARES

A.B.1  RECEIVE DIRECTORS' REPORTS                                Non-Voting

A.B.2  RECEIVE AUDITORS' REPORTS                                 Non-Voting

A.B.3  RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.B.4  APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          No vote
       INCOME, AND DIVIDENDS OF EUR 3.00 PER SHARE

A.B.5  APPROVE DISCHARGE OF DIRECTORS                            Mgmt          No vote

A.B.6  APPROVE DISCHARGE OF AUDITORS                             Mgmt          No vote

A.B7a  REELECT MICHELE BURNS AS INDEPENDENT                      Mgmt          No vote
       DIRECTOR

A.B7b  REELECT OLIVIER GOUDET AS INDEPENDENT                     Mgmt          No vote
       DIRECTOR

A.B7c  ELECT KASPER ROSTED AS INDEPENDENT DIRECTOR               Mgmt          No vote

A.B7d  REELECT PAUL CORNET DE WAYS RUART AS                      Mgmt          No vote
       DIRECTOR

A.B7e  REELECT STEFAN DESCHEEMAEKER AS DIRECTOR                  Mgmt          No vote

A.B8a  APPROVE REMUNERATION REPORT                               Mgmt          No vote

A.B8b  PROPOSAL TO INCREASE REMUNERATION OF AUDIT                Mgmt          No vote
       COMMITTEE CHAIRMAN

A.B8c  APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          No vote
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

A.C.1  AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          No vote
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ARCELORMITTAL SA, LUXEMBOURG                                                                Agenda Number:  705977328
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0302D129
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  LU0323134006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR 2014

II     APPROVAL OF THE PARENT COMPANY FINANCIAL                  Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR 2014

III    ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          No vote
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014:
       DIVIDENDS OF EUR 0.20 PER SHARE

IV     ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          No vote
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014

V      DISCHARGE OF THE DIRECTORS                                Mgmt          No vote

VI     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: MR. NARAYANAN VAGHUL

VII    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: MR. WILBUR ROSS

VIII   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: MR. TYE BURT

IX     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: MRS. KARYN OVELMEN

X      RENEWAL OF THE AUTHORISATION OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS OF THE COMPANY AND OF THE
       CORPORATE BODIES OF OTHER COMPANIES IN THE
       ARCELORMITTAL GROUP TO ACQUIRE SHARES IN
       THE COMPANY

XI     APPOINTMENT OF AN INDEPENDENT AUDITOR IN                  Mgmt          No vote
       RELATION TO THE PARENT COMPANY FINANCIAL
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR FINANCIAL YEAR 2015:
       DELOITTE

XII    AUTHORISATION OF GRANTS OF SHARE BASED                    Mgmt          No vote
       INCENTIVES

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       DIVIDEND AMOUNT. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          No vote
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          No vote
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          No vote

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          No vote

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          No vote

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          No vote

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          No vote

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          No vote

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          No vote
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          No vote

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          No vote

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          No vote
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          No vote
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          No vote
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          No vote

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          No vote
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          No vote
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          No vote
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          No vote

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          No vote
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          No vote
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          No vote
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          No vote
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          No vote

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          No vote
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          No vote
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          No vote
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          No vote
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          No vote
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          No vote
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          No vote
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          No vote
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  705948593
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X105
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  SE0000255648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: LARS RENSTROM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      REPORT BY THE PRESIDENT AND CEO, MR. JOHAN                Non-Voting
       MOLIN

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

8.B    PRESENTATION OF: THE AUDITOR'S REPORT                     Non-Voting
       REGARDING WHETHER THERE HAS BEEN COMPLIANCE
       WITH THE GUIDELINES FOR REMUNERATION TO
       SENIOR MANAGEMENT ADOPTED ON THE PREVIOUS
       ANNUAL GENERAL MEETING

8.C    PRESENTATION OF: THE BOARD OF DIRECTORS                   Non-Voting
       PROPOSAL REGARDING DISTRIBUTION OF PROFITS
       AND MOTIVATED STATEMENT

9.A    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          No vote
       STATEMENT OF INCOME AND THE BALANCE SHEET
       AS WELL AS THE CONSOLIDATED STATEMENT OF
       INCOME AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION REGARDING: DISPOSITIONS OF THE                 Mgmt          No vote
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND OF SEK 6.50 PER SHARE.
       AS RECORD DATE FOR THE DIVIDEND, THE BOARD
       OF DIRECTORS PROPOSES MONDAY 11 MAY 2015.
       SUBJECT TO RESOLUTION BY THE ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROPOSAL,
       THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
       BY EUROCLEAR SWEDEN AB ON FRIDAY 15 MAY
       2015

9.C    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          No vote
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          No vote
       THE BOARD OF DIRECTORS: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       EIGHT

11     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS AND THE AUDITORS

12     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          No vote
       CHAIRMAN OF THE BOARD OF DIRECTORS, VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       AUDITORS: RE-ELECTION OF LARS RENSTROM,
       CARL DOUGLAS, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, JAN SVENSSON AND
       ULRIK SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS. ELECTION OF EVA KARLSSON AS NEW
       MEMBER OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND CARL DOUGLAS AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF THE REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2016
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS INFORMED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEE'S PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORIZED CONTD

CONT   CONTD PUBLIC ACCOUNTANT BO KARLSSON WILL                  Non-Voting
       REMAIN APPOINTED AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          No vote
       COMMITTEE AND DETERMINATION OF THE
       ASSIGNMENT OF THE NOMINATION COMMITTEE: THE
       NOMINATION COMMITTEE SHALL CONSIST OF FIVE
       MEMBERS, WHO, UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2016, SHALL BE
       GUSTAF DOUGLAS (INVESTMENT AB LATOUR),
       MIKAEL EKDAHL (MELKER SCHORLING AB),
       LISELOTT LEDIN (ALECTA), MARIANNE NILSSON
       (SWEDBANK ROBUR FONDER) AND ANDERS
       OSCARSSON (AMF AND AMF FONDER). GUSTAF
       DOUGLAS SHALL BE APPOINTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

14     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          No vote
       REMUNERATION TO SENIOR MANAGEMENT

15     RESOLUTION REGARDING AUTHORIZATION TO                     Mgmt          No vote
       REPURCHASE AND TRANSFER SERIES B SHARES IN
       THE COMPANY

16     RESOLUTION REGARDING LONG TERM INCENTIVE                  Mgmt          No vote
       PROGRAMME

17     RESOLUTION REGARDING DIVISION OF SHARES                   Mgmt          No vote
       (STOCK SPLIT) AND CHANGE OF THE ARTICLES OF
       ASSOCIATION

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A., TRIESTE                                                      Agenda Number:  705908424
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2015 FOR EGM (AND A THIRD
       CALL ON 30 APR 2015 FOR EGM AND SECOND CALL
       FOR OGM ON 30 APR 2015). CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    FINANCIAL STATEMENTS AS AT 31 DECEMBER                    Mgmt          No vote
       2014, ALLOCATION OF PROFITS OF THE YEAR AND
       DISTRIBUTION OF DIVIDENDS: RELATED AND
       ENSUING RESOLUTIONS; DELEGATION OF POWERS

O.2    APPOINTMENT OF A DIRECTOR: RELATED AND                    Mgmt          No vote
       ENSUING RESOLUTIONS

O.3    REMUNERATION REPORT PURSUANT TO S. 123- TER               Mgmt          No vote
       OF LEGISLATIVE DECREE NO. 58/1998 (CFBA)
       AND S. 24 OF ISVAP REGULATION NO. 39/2011:
       RELATED AND ENSUING RESOLUTIONS

O.4    ADOPTION OF THE GROUP LONG TERM INCENTIVE                 Mgmt          No vote
       PLAN (LTI) 2015 PURSUANT TO ART. 114-BIS OF
       THE CFBA: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

O.5    AUTHORISATION TO PURCHASE AND DISPOSE OF                  Mgmt          No vote
       THE COMPANY'S OWN SHARES FOR THE PURPOSES
       OF THE GROUP LONG TERM INCENTIVE PLAN (LTI)
       2015: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

E.6    PROPOSED DELEGATION TO THE BOARD OF                       Mgmt          No vote
       DIRECTORS PURSUANT TO S. 2443 OF THE CIVIL
       CODE, FOR THE PERIOD OF 5 YEARS FROM THE
       DATE OF THE RESOLUTION, OF POWER TO
       INCREASE THE SHARE CAPITAL BY MEANS OF A
       FREE ISSUE IN INSTALMENTS, PURSUANT TO S.
       2439 OF THE CIVIL CODE, FOR THE PURPOSES OF
       THE GROUP LONG TERM INCENTIVE PLAN (LTI):
       RELATED AND ENSUING RESOLUTIONS; DELEGATION
       OF POWERS. PROPOSED CHANGE TO ART. 9 OF THE
       ARTICLES OF ASSOCIATION, PURSUANT TO ART. 5
       OF ISVAP REGULATION NO. 17 OF 11 MARCH
       2008: RELATED AND ENSUING RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          No vote
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          No vote
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          No vote

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          No vote
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          No vote

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          No vote

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          No vote

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          No vote

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          No vote

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          No vote

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          No vote

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          No vote

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          No vote

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          No vote

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          No vote

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          No vote

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          No vote
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          No vote

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          No vote

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          No vote
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          No vote
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          No vote

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          No vote

3      APPROVE REMUNERATION POLICY                               Mgmt          No vote

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          No vote
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          No vote

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          No vote

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          No vote

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          No vote

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          No vote

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          No vote

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          No vote

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          No vote

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          No vote

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          No vote
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          No vote
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          No vote
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          No vote
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          No vote
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          No vote
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          No vote
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          No vote
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          No vote
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          No vote
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          No vote
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          No vote
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          No vote
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          No vote
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          No vote
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          No vote
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          No vote
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          No vote
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          No vote
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          No vote
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          No vote
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          No vote
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          No vote
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          No vote
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          No vote
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          No vote

2      REMUNERATION REPORT                                       Mgmt          No vote

3      FINAL DIVIDEND                                            Mgmt          No vote

4      RE-ELECT SIR ROGER CARR                                   Mgmt          No vote

5      RE-ELECT JERRY DEMURO                                     Mgmt          No vote

6      RE-ELECT HARRIET GREEN                                    Mgmt          No vote

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          No vote

8      RE-ELECT IAN KING                                         Mgmt          No vote

9      RE-ELECT PETER LYNAS                                      Mgmt          No vote

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          No vote

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          No vote

12     RE-ELECT CARL SYMON                                       Mgmt          No vote

13     RE-ELECT IAN TYLER                                        Mgmt          No vote

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          No vote

15     REMUNERATION OF AUDITORS                                  Mgmt          No vote

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          No vote

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          No vote

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          No vote

19     PURCHASE OWN SHARES                                       Mgmt          No vote

20     NOTICE OF GENERAL MEETINGS                                Mgmt          No vote

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A., SPAIN                                                                          Agenda Number:  705916192
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z123
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  ES0113307021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.1    APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          No vote
       MANAGEMENT REPORT OF BANKIA

1.2    APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          No vote
       AND MANAGEMENT REPORT OF THE BANKIA GROUP

1.3    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          No vote
       BOARD OF THE COMPANY IN 2014

1.4    ALLOCATION OF RESULTS                                     Mgmt          No vote

2.1    SETOFF OF LOSSES AGAINST ISSUE PREMIUM IN                 Mgmt          No vote
       AN AMOUNT OF 4,054,699,756.40 EUROS AND THE
       LEGAL RESERVE IN AN AMOUNT OF 82,682,927.96
       EUROS, AND SUBSEQUENT REDUCTION OF SHARE
       CAPITAL BY 839,655,088.91 EUROS, BY
       DECREASING THE PAR VALUE OF SHARES OF THE
       COMPANY BY 7.29036326177759 CENTS ON THE
       EURO TO 0.927096367382224 EUROS PER SHARE,
       TO SET OFF LOSSES BASED ON THE BALANCE
       SHEET CLOSED AT 31 DECEMBER 2014. RESULTING
       AMENDMENT OF ARTICLE 5 OF THE BYLAWS.
       DELEGATION OF AUTHORITY

2.2    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          No vote
       921,386,283.52 EUROS TO INCREASE THE LEGAL
       RESERVE, BY DECREASING THE PAR VALUE OF
       SHARES BY 8 CENTS ON THE EURO, TO
       0.847096367382224 EUROS PER SHARE, BASED ON
       THE BALANCE SHEET CLOSED AT 31 DECEMBER
       2014. RESULTING AMENDMENT OF ARTICLE 5 OF
       THE BYLAWS. DELEGATION OF AUTHORITY

2.3    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          No vote
       542,424,336.37 EUROS TO INCREASE VOLUNTARY
       RESERVES, BY DECREASING THE PAR VALUE OF
       SHARES BY 4.7096367382224 CENTS ON THE
       EURO, TO 0.8 EUROS PER SHARE, BASED ON THE
       BALANCE SHEET CLOSED AT 31 DECEMBER 2014.
       RESULTING AMENDMENT OF ARTICLE 5 OF THE
       BYLAWS. DELEGATION OF AUTHORITY

3.1    FIXING OF THE NUMBER OF MEMBERS OF THE                    Mgmt          No vote
       BOARD OF DIRECTORS

3.2    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          No vote
       ANTONIO ORTEGA PARRA

4.1    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          No vote
       OPERATION OF THE GENERAL MEETING: ARTICLE
       21 (DISTRIBUTION OF AUTHORITY); ARTICLE 23
       (CALL OF THE GENERAL MEETING); ARTICLE 23
       BIS (INFORMATION PRIOR TO THE GENERAL
       MEETING); ARTICLE 25 (REMOTE PROXIES AND
       ATTENDANCE AT THE GENERAL MEETING); ARTICLE
       27 (QUORUM FOR THE GENERAL MEETING);
       ARTICLE 31 (MANNER OF ADOPTING
       RESOLUTIONS); ARTICLE 32 (ADOPTION OF
       RESOLUTIONS)

4.2    AMENDMENT OF THE ARTICLES RELATED TO RULES                Mgmt          No vote
       OF OPERATION AND POWERS OF THE BOARD OF
       DIRECTORS: ARTICLE 36 BIS (NON-DELEGABLE
       RESPONSIBILITIES OF THE BOARD); ARTICLE 38
       (KINDS OF DIRECTORS); ARTICLE 39 (TERM OF
       OFFICE); ARTICLE 40 (SUBJECTIVE CONDITIONS
       FOR THE POSITION OF DIRECTOR); ARTICLE 41
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 42 (ADOPTION OF RESOLUTIONS BY THE
       BOARD OF DIRECTORS); ARTICLE 44 (POSITIONS
       ON AND COMMITTEES OF THE BOARD OF
       DIRECTORS)

4.3    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          No vote
       EXECUTIVE COMMITTEE: ARTICLE 45 (EXECUTIVE
       COMMITTEE)

4.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          No vote
       AUDIT AND COMPLIANCE COMMITTEE: ARTICLE 46
       (AUDIT AND COMPLIANCE COMMITTEE)

4.5    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          No vote
       APPOINTMENTS AND REMUNERATION COMMITTEES:
       ARTICLE 47 (APPOINTMENTS COMMITTEE);
       ARTICLE 47 BIS (REMUNERATION COMMITTEE)

4.6    INTRODUCTION OF THE ARTICLE RELATED TO THE                Mgmt          No vote
       ADVISORY RISK COMMITTEE AND AMENDMENT OF
       THE ARTICLE RELATED TO THE BOARD RISK
       COMMITTEE: ARTICLE 47 QUATER (RISK ADVISORY
       COMMITTEE); ARTICLE 48 (BOARD RISK
       COMMITTEE)

4.7    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          No vote
       REMUNERATION: ARTICLE 49 (REMUNERATION OF
       DIRECTORS); ARTICLE 50 (TRANSPARENCY OF THE
       REMUNERATION SCHEME)

4.8    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          No vote
       ANNUAL CORPORATE GOVERNANCE REPORT AND
       WEBSITE: ARTICLE 51 (ANNUAL CORPORATE
       GOVERNANCE REPORT); ARTICLE 52 (WEBSITE)

4.9    AMENDMENT OF THE ARTICLE RELATED TO                       Mgmt          No vote
       APPROVAL AND FILING OF THE ANNUAL ACCOUNTS:
       ARTICLE 54 (APPROVAL AND FILING OF THE
       ANNUAL ACCOUNTS)

5.1    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          No vote
       GENERAL MEETING OF SHAREHOLDERS: ARTICLE 2
       (GENERAL MEETING OF SHAREHOLDERS)

5.2    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          No vote
       PREPARATION OF THE GENERAL MEETING: ARTICLE
       6 (INFORMATION AVAILABLE FROM THE CALL
       DATE); ARTICLE 7 (RIGHT OF INFORMATION
       PRIOR TO THE HOLDING OF THE GENERAL
       MEETING); ARTICLE 8 (PROXIES)

5.3    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          No vote
       HOLDING OF THE GENERAL MEETING: ARTICLE 11
       (HOLDING OF THE GENERAL MEETING); ARTICLE
       12 (GENERAL MEETING OFFICERS)

5.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          No vote
       INFORMATION DURING THE GENERAL MEETING:
       ARTICLE 18 (INFORMATION)

5.5    AMENDMENT OF THE ARTICLES RELATED TO VOTING               Mgmt          No vote
       AND DOCUMENTATION OF RESOLUTIONS: ARTICLE
       21 (VOTING ON PROPOSED RESOLUTIONS);
       ARTICLE 22 (SPLITTING VOTES AND PROXIES TO
       INTERMEDIARY ENTITIES), AND ARTICLE 23
       (ADOPTION OF RESOLUTIONS AND DECLARATION OF
       RESULT)

6      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          No vote
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50% OF THE SUBSCRIBED
       SHARE CAPITAL, BY MEANS OF ONE OR MORE
       INCREASES AND AT ANY TIME WITHIN A MAXIMUM
       OF FIVE YEARS, BY MEANS OF CASH
       CONTRIBUTIONS, WITH AUTHORITY, IF
       APPLICABLE, TO DISAPPLY PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO A MAXIMUM OF 20%
       OF SHARE CAPITAL RESULTING FROM THE SECOND
       RESOLUTION ON THE AGENDA, ANNULLING THE
       DELEGATION OF AUTHORITY CONFERRED AT THE
       PREVIOUS GENERAL MEETING

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          No vote
       AUTHORITY TO ISSUE, WITHIN A MAXIMUM TERM
       OF FIVE YEARS, SECURITIES CONVERTIBLE INTO
       AND/OR EXCHANGEABLE FOR SHARES OF THE
       COMPANY, AS WELL AS WARRANTS OR OTHER
       SIMILAR SECURITIES THAT MAY DIRECTLY OR
       INDIRECTLY ENTITLE THE HOLDER TO SUBSCRIBE
       FOR OR ACQUIRE SHARES OF THE COMPANY, FOR
       AN AGGREGATE AMOUNT OF UP TO ONE BILLION
       FIVE HUNDRED MILLION (1,500,000,000) EUROS;
       AS WELL AS THE AUTHORITY TO INCREASE THE
       SHARE CAPITAL IN THE REQUISITE AMOUNT, AND
       THE AUTHORITY, IF APPLICABLE, TO DISAPPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20% OF SHARE CAPITAL RESULTING
       FROM THE SECOND RESOLUTION ON THE AGENDA

8      DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          No vote
       AUTHORITY TO ISSUE DEBENTURES, BONDS AND
       OTHER STRAIGHT FIXED INCOME SECURITIES
       (INCLUDING, INTER ALIA, MORTGAGE NOTES
       (CEDULAS) AND COMMERCIAL NOTES (PAGARES)),
       NOT CONVERTIBLE, UP TO A MAXIMUM OF THIRTY
       BILLION (30,000,000,000) EUROS AND
       COMMERCIAL NOTES UP TO A MAXIMUM OF FIFTEEN
       BILLION (15,000,000,000) EUROS, WITHIN THE
       LIMITS AND IN COMPLIANCE WITH THE
       REQUIREMENTS ESTABLISHED IN THE
       CORPORATIONS ACT, FOR A MAXIMUM TERM OF 5
       YEARS AFTER ADOPTION OF THIS RESOLUTION

9      AUTHORISATION ENABLING THE DERIVATIVE                     Mgmt          No vote
       ACQUISITION BY THE BOARD OF DIRECTORS OF
       OWN SHARES OF THE COMPANY SUBJECT TO THE
       LIMITS AND TO THE REQUIREMENTS ESTABLISHED
       BY THE CORPORATIONS ACT, WITH EXPRESS
       AUTHORITY TO REDUCE, IF APPLICABLE, THE
       SHARE CAPITAL ONE OR MORE TIMES IN ORDER TO
       RETIRE THE OWN SHARES ACQUIRED. DELEGATION
       WITHIN THE BOARD OF DIRECTORS OF THE
       AUTHORITY TO EXECUTE THIS RESOLUTION

10     FIXING THE REMUNERATION OF THE DIRECTORS                  Mgmt          No vote

11     DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS, WITH AUTHORITY TO SUBDELEGATE,
       FOR THE FORMAL EXECUTION, INTERPRETATION,
       CORRECTION AND IMPLEMENTATION OF THE
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING

12     SUBMISSION FOR CONSULTATIVE VOTE OF THE                   Mgmt          No vote
       ANNUAL REPORT ON REMUNERATION OF MEMBERS OF
       THE BANKIA BOARD OF DIRECTORS

13     INFORMATION REGARDING AMENDMENTS ADOPTED IN               Mgmt          No vote
       THE BOARD OF DIRECTORS REGULATIONS,
       AFFECTING THE FOLLOWING ARTICLES: ARTICLE 4
       (GENERAL SUPERVISION FUNCTION AND OTHER
       AUTHORITY); ARTICLE 8 (KINDS OF DIRECTORS);
       ARTICLE 9 (THE CHAIRMAN OF THE BOARD);
       ARTICLE 11 (THE SECRETARY OF THE BOARD);
       ARTICLE 12 (COMMITTEES OF THE BOARD OF
       DIRECTORS); ARTICLE 13 (THE EXECUTIVE
       COMMITTEE); ARTICLE 14 (THE AUDIT AND
       COMPLIANCE COMMITTEE); ARTICLE 15 (THE
       APPOINTMENTS COMMITTEE); ARTICLE 15 BIS
       (THE REMUNERATION COMMITTEE); ARTICLE 16
       (THE RISK ADVISORY COMMITTEE); ARTICLE 16
       BIS (THE BOARD RISK COMMITTEE); ARTICLE 17
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 18 (BOARD MEETINGS); ARTICLE 21
       (APPOINTMENT, RE-ELECTION AND RATIFICATION
       OF DIRECTORS. APPOINTMENT OF MEMBERS OF
       BOARD COMMITTEES. APPOINTMENT TO POSITIONS
       ON THE BOARD AND ITS CONTD

CONT   CONTD COMMITTEES); ARTICLE 23 (REMOVAL OF                 Non-Voting
       DIRECTORS); ARTICLE 24 (PROCEDURE FOR
       REMOVAL OR REPLACEMENT OF MEMBERS OF THE
       BOARD OR ITS COMMITTEES AND FROM POSITIONS
       ON THOSE BODIES); ARTICLE 26 (RIGHTS OF
       INFORMATION AND EXAMINATION); ARTICLE 27
       (REMUNERATION OF THE DIRECTORS); ARTICLE 28
       (INFORMATION ON REMUNERATION); ARTICLE 29
       (GENERAL OBLIGATIONS OF A DIRECTOR);
       ARTICLE 30 (GENERAL DUTY OF DILIGENCE);
       ARTICLE 31 (DUTY OF LOYALTY); ARTICLE 32
       (DUTY TO AVOID SITUATIONS OF CONFLICT OF
       INTEREST); ARTICLE 33 (WAIVER SCHEME);
       ARTICLE 35 (RELATED-PARTY TRANSACTIONS);
       ARTICLE 36 (RELATIONS WITH THE MARKETS);
       AND RENUMBERING OF ARTICLE 38 TO ARTICLE 37
       (RELATIONS WITH SHAREHOLDERS); ARTICLE 39
       TO ARTICLE 38 (RELATIONS WITH INSTITUTIONAL
       SHAREHOLDERS) AND ARTICLE 40 TO ARTICLE 39
       (RELATIONS WITH THE STATUTORY AUDITOR), ALL
       TO CONTD

CONT   CONTD ADAPT THE BOARD OF DIRECTORS                        Non-Voting
       REGULATIONS TO ACT 10/2014 OF 26 JUNE 2014
       ON GOVERNANCE, SUPERVISION AND SOLVENCY OF
       CREDIT INSTITUTIONS AND THE AMENDMENTS OF
       THE CORPORATIONS ACT INTRODUCED BY ACT
       31/2014 OF 3 DECEMBER 2014 AMENDING THE
       CORPORATIONS ACT TO IMPROVE CORPORATE
       GOVERNANCE, AND TO INTRODUCE CERTAIN
       IMPROVEMENTS OF A TECHNICAL NATURE DERIVING
       FROM THE AFORESAID RULES

CMMT   SHAREHOLDERS HOLDING LESS THAN "500" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          No vote
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          No vote
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          No vote
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          No vote
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          No vote
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          No vote
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          No vote
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          No vote
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          No vote
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          No vote
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          No vote
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          No vote
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          No vote
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          No vote
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          No vote
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          No vote
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          No vote
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  705911483
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       15.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted Financial                     Non-Voting
       Statements of BASF SE and the approved
       Consolidated Financial Statements of the
       BASF Group for the financial year 2014;
       presentation of the Management's Reports of
       BASF SE and the BASF Group for the
       financial year 2014 including the
       explanatory reports on the data according
       to Section 289 (4) and Section 315 (4) of
       the German Commercial Code; presentation of
       the Report of the Supervisory Board

2.     Adoption of a resolution on the                           Mgmt          No vote
       appropriation of profit

3.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Supervisory Board

4.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Board of Executive Directors

5.     Election of the auditor for the financial                 Mgmt          No vote
       year 2015: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705949317
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE COMPANY FINANCIAL                     Non-Voting
       STATEMENTS AND THE GROUP FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014, AS APPROVED BY THE
       SUPERVISORY BOARD, TOGETHER WITH THE
       COMBINED COMPANY AND GROUP MANAGEMENT
       REPORT, THE EXPLANATORY REPORT OF THE BOARD
       OF MANAGEMENT ON THE INFORMATION REQUIRED
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB) AND
       THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,904,224,588.04 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 2.92 PER PREFERRED SHARE
       AND EUR 2.90 PER ORDINARY SHAREEX-DIVIDEND
       DATE: MAY 14, 2015 PAYABLE DATE: MAY 15,
       2015

3.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          No vote
       OF THE BOARD OF MANAGEMENT

4.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          No vote
       OF THE SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          No vote

6.1    ELECTIONS TO THE SUPERVISORY BOARD: PROF.                 Mgmt          No vote
       DR. RER. NAT. DR.-ING. E. H. HENNING
       KAGERMANN

6.2    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Mgmt          No vote
       MENNE

6.3    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          No vote
       DR.-ING. DR.-ING. E. H. NORBERT REITHOFER

7.     RESOLUTION ON AMENDMENTS TO ARTICLE 10 OF                 Mgmt          No vote
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          No vote

2      REMUNERATION REPORT                                       Mgmt          No vote

3      DECLARATION OF DIVIDEND                                   Mgmt          No vote

4      ELECTION OF HELGE LUND                                    Mgmt          No vote

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          No vote

6      RE-ELECTION OF PAM DALEY                                  Mgmt          No vote

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          No vote

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          No vote

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          No vote

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          No vote

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          No vote

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          No vote

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          No vote

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          No vote

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          No vote

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          No vote

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          No vote

18     REMUNERATION OF AUDITORS                                  Mgmt          No vote

19     POLITICAL DONATIONS                                       Mgmt          No vote

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          No vote

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          No vote

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          No vote
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          No vote

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          No vote
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          No vote
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          No vote
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          No vote
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          No vote
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          No vote
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          No vote
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          No vote
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          No vote
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          No vote
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          No vote
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          No vote
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          No vote
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          No vote
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          No vote
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          No vote
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          No vote
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  706088350
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE COMBINED GROUP MANAGEMENT REPORT AND
       MANAGEMENT REPORT (INCLUDING THE BOARD OF
       MANAGEMENT'S EXPLANATORY REPORT REGARDING
       THE DISCLOSURES PURSUANT TO SECTION 289 (4)
       AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZ- BUCH
       HGB), IN EACH CASE FOR THE 2014 FINANCIAL
       YEAR, AND THE REPORT OF THE SUPERVISORY
       BOARD

2.     APPROPRIATION OF NET DISTRIBUTABLE PROFIT                 Mgmt          No vote
       FOR THE 2014 FINANCIAL YEAR

3.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE BOARD OF MANAGEMENT FOR THE 2014
       FINANCIAL YEAR

4.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

5.     APPOINTMENT OF THE AUDITORS AND                           Mgmt          No vote
       CONSOLIDATED GROUP AUDITORS FOR THE 2015
       FINANCIAL YEAR AS WELL AS THE AUDITORS FOR
       THE AUDIT REVIEWS OF INTERIM FINANCIAL
       REPORTS: PricewaterhouseCoopers
       Aktiengesellschaft

6a1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Stefan Zuschke, Hamburg / Germany, Managing
       Director BC Partner Beteiligungsberatung
       GmbH

6a2    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Stefanie Berlinger, Frankfurt / Germany,
       Managing Partner Lilja & Co. GmbH

6a3    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Doreen Nowotne, Hamburg / Germany, Business
       Advisor

6a4    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Andreas Rittstieg, Hamburg / Germany,
       member of the Board of Management for legal
       and compliance of Hubert Burda Media
       Holding KG

6b1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Prof. Dr. Edgar Fluri, Binningen /
       Switzerland, Certified Public Accountant,
       Business Advisor

6b2    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Thomas Ludwig, Duesseldorf / Germany,
       Managing Director and Managing Partner of
       Lindsay Goldberg Vogel GmbH

7.     RESOLUTION REGARDING THE ADJUSTMENT OF THE                Mgmt          No vote
       SUPERVISORY BOARD COMPENSATION

8.     APPROVAL OF THE SYSTEM OF REMUNERATION FOR                Mgmt          No vote
       THE MEMBERS OF THE BOARD OF MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          No vote
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          No vote
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          No vote
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          No vote
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          No vote

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          No vote

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          No vote

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          No vote

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          No vote

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          No vote
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          No vote

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          No vote

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          No vote

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          No vote

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          No vote

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          No vote

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          No vote
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          No vote

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          No vote

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          No vote

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          No vote
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          No vote
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705958582
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE PROPOSED ACQUISITION OF EE AND                Mgmt          No vote
       GRANT THE DIRECTORS RELATED AUTHORITY TO
       ALLOT SHARES

2      APPROVE THE BUY-BACK OF BT SHARES FROM                    Mgmt          No vote
       DEUTSCHE TELEKOM AND OR ORANGE




--------------------------------------------------------------------------------------------------------------------------
 CAP GEMINI SA, PARIS                                                                        Agenda Number:  705906406
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13587120
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000125338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500635.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          No vote
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          No vote
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    ACKNOWLEDGMENT OF ABSENCE OF NEW AGREEMENTS               Mgmt          No vote

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          No vote
       DIVIDEND

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. PAUL HERMELIN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          No vote
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.7    AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK                Mgmt          No vote
       PROGRAM TO ALLOW THE COMPANY TO REPURCHASE
       ITS OWN SHARES FOR AN 18-MONTH PERIOD AND
       UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM
       OF 10% OF SHARE CAPITAL, A MAXIMUM AMOUNT
       OF 1,960 MILLION EUROS AND A PRICE OF EUR
       120 PER SHARES

E.8    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES THAT THE COMPANY WOULD HAVE
       REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS FOR AN 18-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED UP TO 1% OF CAPITAL TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS FRENCH AND FOREIGN SUBSIDIARIES, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF
       BENEFICIARIES OF THESE ALLOCATIONS

E.10   AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          No vote
       BYLAWS-RIGHT ATTACHED TO EACH SHARES-IN
       ORDER TO ALLOW EACH SHARE TO MAINTAIN A
       SINGLE VOTING RIGHT EVEN IF REGISTERED
       SHARES

E.11   AMENDMENT TO ARTICLE 10 PARAGRAPH 3 OF THE                Mgmt          No vote
       BYLAWS-THRESHOLD CROSSING-TECHNICAL
       AMENDMENT

E.12   AMENDMENT TO ARTICLE 15 OF THE                            Mgmt          No vote
       BYLAWS-METHOD OF EXERCISING THE GENERAL
       MANAGEMENT. SETTING THE MAXIMUM NUMBER OF
       MANAGING DIRECTORS. TECHNICAL AMENDMENT

E.13   AMENDMENT TO ARTICLE 19 PARAGRAPH 3 OF THE                Mgmt          No vote
       BYLAWS-GENERAL MEETINGS. TECHNICAL
       AMENDMENT

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 CAPITA PLC, LONDON                                                                          Agenda Number:  705986769
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1846J115
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  GB00B23K0M20
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS AND THE               Mgmt          No vote
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT, IN THE FORM SET OUT IN THE
       COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          No vote
       ENDED 31 DECEMBER 2014 OF 19.6P PER SHARE

4      TO RE-ELECT MARTIN BOLLAND AS A DIRECTOR                  Mgmt          No vote

5      TO RE-ELECT ANDY PARKER AS A DIRECTOR                     Mgmt          No vote

6      TO RE-ELECT MAGGI BELL AS A DIRECTOR                      Mgmt          No vote

7      TO RE-ELECT VIC GYSIN AS A DIRECTOR                       Mgmt          No vote

8      TO RE-ELECT DAWN MARRIOTT-SIMS AS A                       Mgmt          No vote
       DIRECTOR

9      TO RE-ELECT GILLIAN SHELDON AS A DIRECTOR                 Mgmt          No vote

10     TO RE-ELECT PAUL BOWTELL AS A DIRECTOR                    Mgmt          No vote

11     TO ELECT NICK GREATOREX AS A DIRECTOR                     Mgmt          No vote

12     TO ELECT CAROLYN FAIRBAIRN AS A DIRECTOR                  Mgmt          No vote

13     TO ELECT ANDREW WILLIAMS AS A DIRECTOR                    Mgmt          No vote

14     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          No vote
       COMPANY

15     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          No vote
       AUDITOR'S REMUNERATION

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          No vote
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          No vote
       PURSUANT TO SECTION 570 OF THE COMPANIES
       ACT 2006

18     THAT A GENERAL MEETING (OTHER THAN AN AGM)                Mgmt          No vote
       NOTICE PERIOD MAY BE NOT LESS THAN 14 CLEAR
       DAYS

19     TO RENEW THE COMPANY'S AUTHORITY TO MAKE                  Mgmt          No vote
       MARKET PURCHASES OF ITS OWN SHARES

20     THAT THE NEW ARTICLES OF ASSOCIATION ARE                  Mgmt          No vote
       ADOPTED IN SUBSTITUTION FOR AND TO THE
       EXCLUSION OF THE COMPANY'S EXISTING
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC, WIMBORNE                                                                        Agenda Number:  705909983
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ANNUAL REPORT AND ACCOUNTS 2014                  Mgmt          No vote
       NOW LAID BEFORE THE MEETING BE RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          No vote
       THE YEAR ENDED 31 DECEMBER 2014 CONTAINED
       IN THE ANNUAL REPORT AND ACCOUNTS 2014 NOW
       LAID BEFORE THE MEETING BE APPROVED

3      THAT A FINAL DIVIDEND OF 7.04 PENCE PER                   Mgmt          No vote
       ORDINARY SHARE BE DECLARED PAYABLE ON 29
       MAY 2015 TO SHAREHOLDERS ON THE REGISTER AS
       AT THE CLOSE OF BUSINESS ON 1 MAY 2015

4      THAT BIRGIT NORGAARD BE ELECTED A DIRECTOR                Mgmt          No vote

5      THAT ALAN SEMPLE BE ELECTED A DIRECTOR                    Mgmt          No vote

6      THAT JOHN DEVANEY BE RE-ELECTED A DIRECTOR                Mgmt          No vote

7      THAT JONATHAN FLINT BE RE-ELECTED A                       Mgmt          No vote
       DIRECTOR

8      THAT MIKE HAGEE BE RE-ELECTED A DIRECTOR                  Mgmt          No vote

9      THAT BOB MURPHY BE RE-ELECTED A DIRECTOR                  Mgmt          No vote

10     THAT SIMON NICHOLLS BE RE-ELECTED A                       Mgmt          No vote
       DIRECTOR

11     THAT MARK RONALD BE RE-ELECTED A DIRECTOR                 Mgmt          No vote

12     THAT MIKE WAREING BE RE-ELECTED A DIRECTOR                Mgmt          No vote

13     THAT ALISON WOOD BE RE-ELECTED A DIRECTOR                 Mgmt          No vote

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          No vote
       RE-APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

15     THAT THE REMUNERATION OF THE AUDITORS BE                  Mgmt          No vote
       DETERMINED BY THE AUDIT COMMITTEE

16     THAT THE RULES OF THE COBHAM SHARE                        Mgmt          No vote
       INCENTIVE PLAN (SIP), THE PRINCIPAL TERMS
       OF WHICH ARE SUMMARISED AT APPENDIX 2 TO
       THIS NOTICE AND DRAFT RULES FOR WHICH ARE
       PRODUCED TO THE MEETING, BE APPROVED AND
       THE DIRECTORS BE AUTHORISED TO DO ALL SUCH
       ACTS AND THINGS AS THEY MAY CONSIDER
       NECESSARY OR EXPEDIENT FOR THE PURPOSES OF
       IMPLEMENTING AND GIVING EFFECT TO THE SIP,
       INCLUDING MAKING ANY CHANGES TO THE RULES
       OF THE SIP AS THEY CONSIDER NECESSARY OR
       DESIRABLE TO MAINTAIN THE TAX-ADVANTAGED
       STATUS OF A SIP UNDER SCHEDULE 2 OF THE
       INCOME TAX AND PENSIONS ACT (2003), AND TO
       ESTABLISH FURTHER SCHEMES BASED ON THE SIP
       BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX,
       EXCHANGE CONTROL OR SECURITIES LAWS IN
       OVERSEAS TERRITORIES, PROVIDED THAT ANY
       SHARES MADE AVAILABLE UNDER SUCH FURTHER
       SCHEMES ARE TREATED AS COUNTING AGAINST ANY
       LIMITS ON CONTD

CONT   CONTD INDIVIDUAL OR OVERALL PARTICIPATION                 Non-Voting
       IN THE SIP

17     THAT IN ACCORDANCE WITH THE COMPANIES ACT                 Mgmt          No vote
       2006, THE COMPANY BE AND IS GENERALLY AND
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE COMPANIES ACT 2006) OF
       ORDINARY SHARES OF 2.5 PENCE EACH IN THE
       CAPITAL OF THE COMPANY (ORDINARY SHARES) ON
       SUCH TERMS AND IN SUCH A MANNER AS THE
       DIRECTORS OF THE COMPANY MAY FROM TIME TO
       TIME DETERMINE PROVIDED THAT: (A) THE
       MAXIMUM NUMBER OF ORDINARY SHARES THAT MAY
       BE PURCHASED UNDER THIS AUTHORITY IS
       113,857,590 (B) THE MAXIMUM PRICE WHICH MAY
       BE PAID FOR AN ORDINARY SHARE PURCHASED
       UNDER THIS AUTHORITY SHALL NOT BE MORE THAN
       THE HIGHER OF AN AMOUNT EQUAL TO 105% OF
       THE AVERAGE OF THE MIDDLE MARKET PRICES
       SHOWN IN THE QUOTATIONS FOR ORDINARY SHARES
       IN THE LONDON STOCK EXCHANGE DAILY OFFICIAL
       LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       CONTD

CONT   CONTD PRECEDING THE DAY ON WHICH THAT                     Non-Voting
       ORDINARY SHARE IS PURCHASED AND THE AMOUNT
       STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK
       AND STABILISATION REGULATION 2003. THE
       MINIMUM PRICE WHICH MAY BE PAID PER
       ORDINARY SHARE IS THE NOMINAL VALUE OF SUCH
       ORDINARY SHARE (IN EACH CASE EXCLUSIVE OF
       EXPENSES (IF ANY) PAYABLE BY THE COMPANY IN
       CONNECTION WITH THE PURCHASE) (C) UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 1 JULY 2016 (D)
       THE COMPANY MAY MAKE A CONTRACT OR
       CONTRACTS TO PURCHASE ORDINARY SHARES UNDER
       THIS AUTHORITY BEFORE ITS EXPIRY WHICH WILL
       OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER
       THE EXPIRY OF THIS AUTHORITY AND MAY MAKE
       PURCHASES OF ORDINARY SHARES PURSUANT TO
       CONTD

CONT   CONTD ANY SUCH CONTRACTS AND (E) ALL                      Non-Voting
       EXISTING AUTHORITIES FOR THE COMPANY TO
       MAKE MARKET PURCHASES OF ORDINARY SHARES
       ARE REVOKED, EXCEPT IN RELATION TO THE
       PURCHASE OF SHARES UNDER A CONTRACT OR
       CONTRACTS CONCLUDED BEFORE THE DATE OF THIS
       RESOLUTION AND WHICH HAVE NOT YET BEEN
       EXECUTED

18     THAT: (A) THE DIRECTORS BE AUTHORISED TO                  Mgmt          No vote
       ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS
       TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO, SHARES IN THE COMPANY (I) IN
       ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, UP TO A MAXIMUM
       NOMINAL AMOUNT OF GBP 9,487,184 (SUCH
       AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT
       OF ANY EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) ALLOTTED UNDER PARAGRAPH (II)
       BELOW IN EXCESS OF GBP 9,487,184)AND (II)
       COMPRISING EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION), UP TO A MAXIMUM NOMINAL
       AMOUNT OF GBP 18,977,214 (SUCH AMOUNT TO BE
       REDUCED BY ANY SHARES ALLOTTED OR RIGHTS
       GRANTED UNDER PARAGRAPH (I) ABOVE) IN
       CONNECTION WITH AN OFFER BY WAY OF A RIGHTS
       ISSUE (AS DEFINED IN ARTICLE 8 OF THE
       COMPANY'S CONTD

CONT   CONTD ARTICLES OF ASSOCIATION) (C) THIS                   Non-Voting
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 1 JULY 2016 (D)
       ALL PREVIOUS UNUTILISED AUTHORITIES UNDER
       SECTION 551 OF THE COMPANIES ACT 2006 SHALL
       CEASE TO HAVE EFFECT (SAVE TO THE EXTENT
       THAT THE SAME ARE EXERCISABLE PURSUANT TO
       SECTION 551(7) OF THE COMPANIES ACT 2006 BY
       REASON OF ANY OFFER OR AGREEMENT MADE PRIOR
       TO THE DATE OF THIS RESOLUTION WHICH WOULD
       OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)

19     THAT (A) IN ACCORDANCE WITH ARTICLE 8 OF                  Mgmt          No vote
       THE COMPANY'S ARTICLES OF ASSOCIATION, THE
       DIRECTORS BE GIVEN POWER TO ALLOT EQUITY
       SECURITIES FOR CASH (I) THE POWER UNDER
       PARAGRAPH (A) ABOVE (OTHER THAN IN
       CONNECTION WITH A RIGHTS ISSUE, AS DEFINED
       IN ARTICLE 8(B)(II) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION) SHALL BE LIMITED
       TO THE ALLOTMENT OF EQUITY SECURITIES
       HAVING A NOMINAL AMOUNT NOT EXCEEDING IN
       AGGREGATE GBP 1,518,160 (II) THIS AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AFTER THE PASSING OF
       THIS RESOLUTION OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 1 JULY 2016 AND (C)
       ALL PREVIOUS UNUTILISED AUTHORITIES UNDER
       SECTIONS 570 AND 573 OF THE COMPANIES ACT
       2006 SHALL CEASE TO HAVE EFFECT

20     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          No vote
       OTHER THAN AN AGM OF THE COMPANY, MAY BE
       CALLED ON NOT LESS THAN 14 WORKING DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE                                                    Agenda Number:  705948959
--------------------------------------------------------------------------------------------------------------------------
        Security:  F80343100
    Meeting Type:  MIX
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  FR0000125007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   11 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500867.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0511/201505111501855.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          No vote
       DIVIDEND

O.4    OPTION FOR PAYMENT OF 50% OF THE DIVIDEND                 Mgmt          No vote
       IN SHARES

O.5    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          No vote
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.6    RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          No vote
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. JACQUES PESTRE AS                  Mgmt          No vote
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS

O.8    RENEWAL OF TERM OF MRS. OLIVIA QIU AS                     Mgmt          No vote
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. DENIS RANQUE AS                    Mgmt          No vote
       DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. PIERRE-ANDRE DE CHALENDAR,
       PRESIDENT AND CEO, FOR THE 2014 FINANCIAL
       YEAR

O.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       TRADE IN SHARES OF THE COMPANY

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS BY ISSUING SHARES OR
       COMPANY'S SHARE SUBSCRIPTION WARRANTS FOR A
       MAXIMUM NOMINAL AMOUNT OF FOUR HUNDRED
       FIFTY MILLION EUROS (OUTSIDE OF POSSIBLE
       ADJUSTMENTS), OR APPROXIMATELY 20% OF THE
       SHARE CAPITAL, WITH THE AMOUNTS SET UNDER
       THE 13TH, 14TH, 16TH AND 17TH RESOLUTIONS
       BEING DEDUCTED FROM THIS AMOUNT

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE SECURITIES REPRESENTING
       DEBTS GIVING ACCESS TO CAPITAL OF THE
       COMPANY OR ITS SUBSIDIARIES, OR BY ISSUING
       NEW SHARES, OR NEW SHARES OF THE COMPANY
       WHICH WOULD ENTITLE TO SECURITIES TO BE
       ISSUED BY SUBSIDIARIES, IF APPLICABLE, FOR
       A MAXIMUM NOMINAL AMOUNT OF TWO HUNDRED
       TWENTY-FIVE MILLION EUROS (SHARES) (OUTSIDE
       OF POSSIBLE ADJUSTMENTS), OR APPROXIMATELY
       10% OF SHARE CAPITAL, AND ONE AND A HALF
       BILLION EUROS (SECURITIES REPRESENTING
       DEBTS) WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS BUT WITH A MANDATORY
       PRIORITY PERIOD FOR SHAREHOLDERS, THE
       AMOUNT OF THE DEFERRED CAPITAL INCREASE
       BEING DEDUCTED FROM THE AMOUNT SET UNDER
       THE 12TH RESOLUTION

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO INCREASE THE NUMBER OF
       ISSUABLE SECURITIES IN CASE OF
       OVERSUBSCRIPTION DURING THE ISSUANCE OF
       SHARES WITH PREFERENTIAL SUBSCRIPTION
       RIGHTS OR SECURITIES REPRESENTING DEBTS
       GIVING ACCESS TO CAPITAL WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       COMPLIANCE WITH LEGAL AND REGULATORY LIMITS
       (15% OF THE INITIAL ISSUANCES AT THIS DATE)
       AND UP TO THE LIMIT SET UNDER THE 12TH
       RESOLUTION

E.15   AUTHORIZATION TO INCREASE SHARE CAPITAL                   Mgmt          No vote
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO THE LIMIT OF 10%
       (OUTSIDE POSSIBLE ADJUSTMENTS), IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL, THE
       AMOUNTS OF THE CAPITAL INCREASE AND
       SECURITIES TO BE ISSUED BEING DEDUCTED FROM
       THE CORRESPONDING CEILINGS SET UNDER THE
       13TH RESOLUTION

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHER AMOUNTS, FOR A MAXIMUM
       NOMINAL AMOUNT OF ONE HUNDRED TWELVE
       MILLION FIVE HUNDRED THOUSAND EUROS
       (OUTSIDE POSSIBLE ADJUSTMENTS), OR
       APPROXIMATELY 5% OF SHARE CAPITAL, THIS
       AMOUNT BEING DEDUCTED FROM THE AMOUNT SET
       UNDER THE 12TH RESOLUTION

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE EQUITY SECURITIES
       RESERVED FOR MEMBERS OF COMPANY SAVINGS
       PLANS OF THE GROUP (PEG) FOR A MAXIMUM
       NOMINAL AMOUNT OF FORTY-FIVE MILLION EUROS
       (OUTSIDE OF POSSIBLE ADJUSTMENTS), OR
       APPROXIMATELY 2% OF SHARE CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, THE AMOUNTS OF CAPITAL INCREASES
       BEING DEDUCTED FROM THE CORRESPONDING
       CEILING SET UNDER THE 12TH RESOLUTION

E.18   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       ALLOCATE FREE EXISTING PERFORMANCE SHARES
       UP TO 0.8% OF SHARE CAPITAL WITH A
       SUB-LIMIT OF 10 % OF THIS LIMIT FOR
       EXECUTIVE CORPORATE OFFICERS OF COMPAGNIE
       DE SAINT-GOBAIN, THIS 0.8% LIMIT AND THE
       10% SUB-LIMIT BEING DEDUCTED FROM THOSE SET
       UNDER THE THIRTEENTH RESOLUTION OF THE
       COMBINED GENERAL MEETING OF JUNE 5, 2014

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       REDUCE SHARE CAPITAL BY CANCELLING OF
       SHARES OF THE COMPANY REPRESENTING UP TO
       10% OF THE CAPITAL OF THE COMPANY

E.20   AMENDMENTS TO THE BYLAWS REGARDING THE                    Mgmt          No vote
       TERMS AND CONDITIONS TO ATTEND GENERAL
       MEETINGS IN ORDER TO COMPLY WITH REGULATORY
       PROVISIONS

E.21   POWERS TO IMPLEMENT THE DECISIONS OF THE                  Mgmt          No vote
       GENERAL MEETING AND TO CARRY OUT ALL LEGAL
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  705938275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF CONTINENTAL
       AKTIENGESELLSCHAFT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD, EACH AS OF DECEMBER 31,
       2014, THE MANAGEMENT REPORT FOR CONTINENTAL
       AKTIENGESELLSCHAFT AND THE MANAGEMENT
       REPORT FOR THE CONTINENTAL CORPORATION FOR
       FISCAL YEAR 2014 AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION GIVEN ACCORDING TO SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          No vote
       INCOME: THE DISTRIBUTABLE PROFIT IN THE
       AMOUNT OF EUR 749,157,622.59 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.25 PER NO-PAR SHARE EUR
       99,138,177.84 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 4, 2015

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR DEGENHART

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR AVILA

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR CRAMER

3.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR JOURDAN

3.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR MATSCHI

3.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR REINHART

3.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SCHAEFER

3.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SETZER

3.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MS STRATHMANN

3.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR WENTE

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR REITZLE

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DEISTER

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DUNKEL

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR FISCHL

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR GUTZMER

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HAUSMANN

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HENKEL

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR IGLHAUT

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR KOEHLINGER

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MANGOLD

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MEINE

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS NEUSS

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR NONNENMACHER

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: NORDMANN

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR OTTO

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR ROSENFELD

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR G. SCHAEFFLER

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS M.-E.
       SCHAEFFLER-THUMANN

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR SCHOENFELDER

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOERKEL

4.21   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOLKMANN

4.22   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR VOSS

4.23   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOERLE

4.24   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOLF

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       AUDITOR FOR THE FINANCIAL STATEMENTS OF
       CONTINENTAL AG AND THE CONTINENTAL
       CORPORATION AND FOR REVIEW OF INTERIM
       FINANCIAL REPORTS FOR FISCAL YEAR 2015:
       BASED ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       THAT THE FOLLOWING RESOLUTIONS BE ADOPTED:
       A) KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANOVER, IS APPOINTED AUDITOR OF THE
       FINANCIAL STATEMENTS FOR CONTINENTAL AG AND
       OF THE FINANCIAL STATEMENTS FOR THE
       CONTINENTAL CORPORATION, EACH RELATING TO
       FISCAL YEAR 2015. B) KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANOVER,
       IS APPOINTED AUDITOR FOR ANY REVIEW OF
       INTERIM REPORTS TO BE PERFORMED IN FISCAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          No vote
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          No vote
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          No vote
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          No vote
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          No vote
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          No vote
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          No vote
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          No vote
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          No vote
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          No vote
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          No vote
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          No vote
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          No vote
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          No vote
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          No vote
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          No vote
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          No vote
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          No vote
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          No vote
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          No vote
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          No vote
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          No vote
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          No vote
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          No vote
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 CRH PLC, DUBLIN                                                                             Agenda Number:  705892912
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  IE0001827041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

2      APPROVE FINAL DIVIDEND                                    Mgmt          No vote

3      APPROVE REMUNERATION REPORT                               Mgmt          No vote

4A     RE-ELECT ERNST BARTSCHI AS DIRECTOR                       Mgmt          No vote

4B     RE-ELECT MAEVE CARTON AS DIRECTOR                         Mgmt          No vote

4C     RE-ELECT WILLIAM (BILL) EGAN AS DIRECTOR                  Mgmt          No vote

4D     RE-ELECT UTZ-HELLMUTH FELCHT AS DIRECTOR                  Mgmt          No vote

4E     RE-ELECT NICKY HARTERY AS DIRECTOR                        Mgmt          No vote

4F     ELECT PATRICK KENNEDY AS DIRECTOR                         Mgmt          No vote

4G     RE-ELECT DONALD MCGOVERN JR. AS DIRECTOR                  Mgmt          No vote

4H     RE-ELECT HEATHER ANN MCSHARRY AS DIRECTOR                 Mgmt          No vote

4I     RE-ELECT ALBERT MANIFOLD AS DIRECTOR                      Mgmt          No vote

4J     ELECT LUCINDA RICHES AS DIRECTOR                          Mgmt          No vote

4K     RE-ELECT HENK ROTTINGHUIS AS DIRECTOR                     Mgmt          No vote

4L     RE-ELECT MARK TOWE AS DIRECTOR                            Mgmt          No vote

5      AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          No vote
       AUDITORS

6      REAPPOINT ERNST YOUNG AS AUDITORS                         Mgmt          No vote

7      AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          No vote
       RIGHTS

8      AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          No vote
       PRE-EMPTIVE RIGHTS

9      AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          No vote
       SHARES

10     AUTHORISE REISSUANCE OF TREASURY SHARES                   Mgmt          No vote

11     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          No vote
       WEEKS' NOTICE

12     APPROVE SCRIP DIVIDEND PROGRAM                            Mgmt          No vote

13     APPROVE INCREASE IN AUTHORISED SHARE                      Mgmt          No vote
       CAPITAL

14     AMEND MEMORANDUM OF ASSOCIATION                           Mgmt          No vote

15     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  705871398
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0304/201503041500409.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500856.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          No vote
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT 1.50 EURO PER SHARE

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          No vote
       SHARES

O.5    RENEWAL OF TERM OF MR. JACQUES-ANTOINE                    Mgmt          No vote
       GRANJON AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. JEAN LAURENT AS                    Mgmt          No vote
       DIRECTOR PURSUANT TO ARTICLE 15-II OF THE
       BYLAWS

O.7    RENEWAL OF TERM OF MR. BENOIT POTIER AS                   Mgmt          No vote
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          No vote
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. VIRGINIA A.                       Mgmt          No vote
       STALLINGS AS DIRECTOR

O.10   APPOINTMENT OF MRS. SERPIL TIMURAY AS                     Mgmt          No vote
       DIRECTOR

O.11   APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          No vote
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE ENTERED INTO BY AND BETWEEN THE
       COMPANY AND J.P. MORGAN GROUP

O.12   APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          No vote
       PURSUANT TO ARTICLES L.225-38 AND
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. EMMANUEL FABER

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       PRESIDENT AND CEO UNTIL SEPTEMBER 30, 2014

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       CHAIRMAN OF THE BOARD OF DIRECTORS FROM
       OCTOBER 1, 2014

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       MANAGING DIRECTOR UNTIL SEPTEMBER 30, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       CEO FROM OCTOBER 1, 2014

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. BERNARD HOURS,
       MANAGING DIRECTOR UNTIL SEPTEMBER 2, 2014

O.18   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          No vote
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO PURCHASE, KEEP AND TRANSFER
       SHARES OF THE COMPANY

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BUT WITH THE OBLIGATION TO GRANT A
       PRIORITY RIGHT

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          No vote
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES ENTITLING TO COMMON SHARES
       RESERVED FOR EMPLOYEES PARTICIPATING IN A
       COMPANY SAVINGS PLAN AND/OR TO RESERVED
       SECURITIES SALES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.27   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO ALLOCATE FREE COMPANY'S SHARES
       EXISTING OR TO BE ISSUED WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK AG, FRANKFURT AM MAIN                                                         Agenda Number:  706084453
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       06.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the established Annual                    Non-Voting
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 289 (4)
       German Commercial Code) for the 2014
       financial year, the approved Consolidated
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 315 (4)
       German Commercial Code) for the 2014
       financial year as well as the Report of the
       Supervisory Board

2.     Appropriation of distributable profit                     Mgmt          No vote

3.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Management Board for the
       2014 financial year

4.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Supervisory Board for
       the 2014 financial year

5.     Election of the auditor for the 2015                      Mgmt          No vote
       financial year, interim accounts: KPMG
       Aktiengesellschaft

6.     Authorization to acquire own shares                       Mgmt          No vote
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act as well as for their use
       with the possible exclusion of pre-emptive
       rights

7.     Authorization to use derivatives within the               Mgmt          No vote
       framework of the purchase of own shares
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act

8.     Election to the Supervisory Board: Ms.                    Mgmt          No vote
       Louise M. Parent

9.     Cancellation of existing authorized                       Mgmt          No vote
       capital, creation of new authorized capital
       for capital increases in cash (with the
       possibility of excluding shareholders'
       pre-emptive rights, also in accordance with
       section 186 (3) sentence 4 Stock
       Corporation Act) and amendment to the
       Articles of Association

10.    Creation of new authorized capital for                    Mgmt          No vote
       capital increases in cash (with the
       possibility of excluding pre-emptive rights
       for broken amounts as well as in favor of
       holders of option and convertible rights)
       and amendment to the Articles of
       Association

11.    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           No vote
       PROPOSAL: Adoption of a resolution to
       appoint a special auditor pursuant to
       section 142 (1) Stock Corporation Act to
       examine the question as to whether the
       Management Board and Supervisory Board of
       Deutsche Bank AG breached their legal
       obligations and caused damage to the
       company in connection with the sets of
       issues specified below: BDO AG




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  706039078
--------------------------------------------------------------------------------------------------------------------------
        Security:  D19225107
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE0005552004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements and approved
       consolidated financial statements, of the
       management reports for the Company and the
       Group with the explanatory report on
       information in accordance with Sections 289
       (4), 315 (4) of the German Commercial Code
       (Handelsgesetzbuch, "HGB") and in
       accordance with Section 289 (5) HGB and of
       the report by the Supervisory Board for
       fiscal year 2014.

2.     Appropriation of available net earnings                   Mgmt          No vote

3.     Approval of the actions of the members of                 Mgmt          No vote
       the Board of Management

4.     Approval of the actions of the members of                 Mgmt          No vote
       the Supervisory Board

5.     Appointment of the independent auditors for               Mgmt          No vote
       fiscal year 2015 and the independent
       auditors for the audit review of the
       Group's condensed financial statements and
       the interim management report as of June
       30, 2015: PricewaterhouseCoopers AG

6.     Election to the Supervisory Board: Mr.                    Mgmt          No vote
       Roland Oetker

7.     Amendment to the Articles of Association                  Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  706005990
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ-AKTG)

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          No vote
       INCOME: THE NET INCOME OF EUR
       4,666,823,501.86 POSTED IN THE 2014
       FINANCIAL YEAR SHALL BE USED AS FOLLOWS:
       PAYMENT OF A DIVIDEND OF EUR 0.50 PER NO
       PAR VALUE SHARE CARRYING DIVIDEND RIGHTS
       WITH MATURITY DATE ON JUNE 17, 2015 = EUR
       2,257,346,821.00 AND CARRY FORWARD THE
       REMAINING BALANCE TO UNAPPROPRIATED NET
       INCOME = EUR 2,409,476,680.86

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2014 FINANCIAL YEAR

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2015 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT (SECTION 37W, SECTION 37Y
       NO. 2 GERMAN SECURITIES TRADING ACT
       (WERTPAPIERHANDELSGESETZ-WPHG) IN THE 2015
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: THE               Mgmt          No vote
       CURRENT TERM OF OFFICE FOR DR. WULF H.
       BERNOTAT, MEMBER OF THE SUPERVISORY BOARD
       ELECTED BY THE SHAREHOLDERS' MEETING,
       EXPIRES AT THE END OF THE SHAREHOLDERS'
       MEETING ON MAY 21, 2015. DR. WULF H.
       BERNOTAT IS TO BE ELECTED TO A FURTHER TERM
       OF OFFICE ON THE SUPERVISORY BOARD BY THE
       SHAREHOLDERS' MEETING

7.     ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          No vote
       SUPERVISORY BOARD MEMBER DR. H. C. BERNHARD
       WALTER PASSED AWAY ON JANUARY 11, 2015. A
       NEW MEMBER WAS THEN APPOINTED TO THE
       SUPERVISORY BOARD BY COURT ORDER, HOWEVER,
       THIS MEMBER HAS SINCE RESIGNED HIS SEAT.
       THE SHAREHOLDERS' MEETING IS NOW TO ELECT
       PROF. DR. MICHAEL KASCHKE AS A SUPERVISORY
       BOARD MEMBER. AN APPLICATION FOR THE
       APPOINTMENT OF PROF. DR. MICHAEL KASCHKE BY
       COURT ORDER FOR THE PERIOD UP TO THE END OF
       THE SHAREHOLDERS' MEETING ON MAY 21, 2015
       HAS ALREADY BEEN MADE




--------------------------------------------------------------------------------------------------------------------------
 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION                                                 Agenda Number:  705944191
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3685C104
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0126775032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL OF THE COMPANY'S                 Mgmt          No vote
       INDIVIDUAL ANNUAL STATEMENTS (CURRENT
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT) AND
       CONSOLIDATED STATEMENTS OF THE COMPANY
       TOGETHER WITH ITS DEPENDENT COMPANIES
       (CONSOLIDATED STATEMENTS OF CURRENT
       FINANCIAL POSITION, PROFIT AND LOSS
       ACCOUNT, GLOBAL PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT), AS WELL
       AS THE COMPANY'S INDIVIDUAL MANAGEMENT
       REPORT AND CONSOLIDATED MANAGEMENT REPORT
       OF THE COMPANY AND ITS DEPENDENT COMPANIES,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

1.2.a  PROPOSAL FOR ALLOCATION OF RESULTS FOR THE                Mgmt          No vote
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

1.2.b  PROPOSAL FOR OFFSET OF LOSSES                             Mgmt          No vote

1.2.c  PROPOSAL FOR ALLOCATION OF RESERVES                       Mgmt          No vote

1.3    EXAMINATION AND APPROVAL OF THE                           Mgmt          No vote
       DISTRIBUTION OF DIVIDENDS TO BE CHARGED
       AGAINST RESERVES

1.4    EXAMINATION AND APPROVAL OF THE MANAGEMENT                Mgmt          No vote
       AND ACTIVITY OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

2.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. COMPANY AND
       CAPITAL STOCK. CHAPTER I.-GENERAL
       PROVISIONS": ARTICLE 2 ("CORPORATE OBJECT")
       AND ARTICLE 3 ("REGISTERED ADDRESS")

2.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       II.-CAPITAL STOCK AND SHARES": ARTICLE 5
       ("CAPITAL STOCK"), ARTICLE 8 ("SHAREHOLDER
       STATUS") AND ARTICLE 9 ("OUTSTANDING
       PAYMENTS AND DEFAULTING SHAREHOLDERS")

2.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       III.-CAPITAL INCREASE AND DECREASE":
       ARTICLE 11 ("AUTHORISED CAPITAL STOCK") AND
       ARTICLE 13 ("CAPITAL DECREASE")

2.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE I. CHAPTER
       IV.-ISSUE OF OBLIGATIONS": ARTICLE 14
       ("ISSUE OF OBLIGATIONS AND OTHER
       SECURITIES")

2.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER I.-THE
       GENERAL MEETING": ARTICLE 15 ("THE GENERAL
       MEETING"), ARTICLE 16 ("COMPETENCES OF THE
       GENERAL MEETING"), ARTICLE 17 ("TYPES OF
       MEETINGS"), ARTICLE 18 ("CALL OF A GENERAL
       MEETING"), ARTICLE 19 ("RIGHT OF
       INFORMATION"), ARTICLE 23 ("INCORPORATION
       OF A GENERAL MEETING"), ARTICLE 26
       ("DISCUSSION AND VOTE") AND ARTICLE 27
       ("ADOPTION OF RESOLUTIONS")

2.6    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 1.-THE BOARD OF
       DIRECTORS": ARTICLE 31 ("AUTHORITY OF THE
       BOARD OF DIRECTORS"), ARTICLE 33
       ("CATEGORIES OF DIRECTORS AND COMPOSITION
       OF THE BOARD"), ARTICLE 34 ("TERM"),
       ARTICLE 35 ("DESIGNATION OF POSTS"),
       ARTICLE 36 ("BOARD OF DIRECTOR'S
       MEETINGS"), ARTICLE 37 ("INCORPORATION AND
       MAJORITY FOR THE ADOPTION OF RESOLUTIONS")
       AND ARTICLE 39 ("DIRECTOR'S COMPENSATION").
       PROPOSAL OF INTRODUCTION OF A NEW ARTICLE
       39 BIS ("DIRECTOR'S REMUNERATION POLICY")

2.7    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 2.-DELEGATED BODIES
       OF THE BOARD OF DIRECTORS": ARTICLE 41
       ("THE AUDIT AND COMPLIANCE COMMITTEE") AND
       ARTICLE 42 ("THE NOMINATION AND
       REMUNERATION COMMITTEE")

2.8    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 3.-ANNUAL CORPORATE
       GOVERNANCE REPORT AND WEBSITE": ARTICLE 43
       ("ANNUAL CORPORATE GOVERNANCE REPORT") AND
       ARTICLE 44 ("WEBSITE"). PROPOSAL OF
       INTRODUCTION OF A NEW ARTICLE 43 BIS
       ("ANNUAL REPORT ON DIRECTOR'S
       REMUNERATION")

3.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE
       I.-INTRODUCTION": ARTICLE 5
       ("CONSTRUCTION")

3.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II.-FUNCTION,
       TYPES AND POWERS OF THE GENERAL MEETING":
       ARTICLE 7 ("NATURE OF THE GENERAL MEETING")
       AND ARTICLE 9 ("POWERS OF THE GENERAL
       MEETING")

3.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE III.-CALLING
       OF GENERAL MEETINGS": ARTICLE 10 ("CALLING
       OF GENERAL MEETINGS"), ARTICLE 11 ("NOTICE
       OF MEETINGS"), ARTICLE 12 ("ADDITION TO THE
       NOTICE") AND ARTICLE 13 ("SHAREHOLDERS'
       RIGHT TO INFORMATION")

3.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VI.-PROGRESS
       OF GENERAL MEETINGS": ARTICLE 22
       ("INCORPORATION OF A GENERAL MEETING") AND
       ARTICLE 28 ("RIGHT TO INFORMATION DURING
       GENERAL MEETINGS")

3.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VII.-ADOPTION,
       DOCUMENTATION AND PUBLICATION OF
       RESOLUTIONS": ARTICLE 31 ("VOTING ON
       RESOLUTIONS") AND ARTICLE 33 ("ADOPTION OF
       RESOLUTIONS")

4      APPROVAL, IF APPLICABLE, OF THE MAXIMUM                   Mgmt          No vote
       REMUNERATION PAYABLE TO THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS, IN THEIR
       CONDITION AS BOARD MEMBERS

5      APPROVAL OF DELIVERY, IN THE FORM OF                      Mgmt          No vote
       COMPANY SHARES, OF PART OR OF THE TOTAL
       AMOUNT OF THE REMUNERATION OF THE COMPANY'S
       BOARD OF DIRECTORS, IN THEIR CONDITION AS
       BOARD MEMBERS

6      REDUCTION OF SHARE CAPITAL BY REDEMPTION OF               Mgmt          No vote
       OWN SHARES CHARGED AGAINST AVAILABLE
       RESERVES AND WITHOUT THE RIGHT TO
       OPPOSITION BY CREDITORS

7      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE ACQUISITION OF THE COMPANY'S OWN SHARES
       UNDER THE TERMS PROVIDED BY LAW

8      DELEGATION OF POWERS TO AMEND, COMPLEMENT,                Mgmt          No vote
       EXECUTE AND DEVELOP THE RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, TO FORMALISE AND
       RECORD SUCH RESOLUTIONS AND TO DEPOSIT THE
       STATEMENTS, AS NECESSARY

9      ANNUAL REPORT ON REMUNERATION PAID TO                     Mgmt          No vote
       COMPANY DIRECTORS FOR THE 2014 FINANCIAL
       YEAR

10     INFORMATION ON AMENDMENTS TO THE COMPANY'S                Non-Voting
       BOARD OF DIRECTORS REGULATION IN ORDER TO
       ADJUST THEM TO THE AMENDMENT INTRODUCED BY
       RECENTLY APPROVED REGULATION AND TO
       INTRODUCE CERTAIN TECHNICAL IMPROVEMENTS

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1.2.C. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          No vote
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          No vote
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          No vote
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          No vote
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          No vote
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  705899891
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROPRIATION OF BALANCE SHEET PROFITS FROM               Mgmt          No vote
       THE 2014 FINANCIAL YEAR: THE BALANCE SHEET
       PROFITS GENERATED IN THE 2014 FINANCIAL
       YEAR IN THE AMOUNT OF EUR 966,368,422.50
       ARE TO BE USED FOR THE DISTRIBUTION OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.50 PER
       NO-PAR VALUE SHARE ENTITLED TO DIVIDEND
       PAYMENT, EQUALING A TOTAL AMOUNT OF EUR
       966,368,422.50

3.     DISCHARGE OF THE BOARD OF MANAGEMENT FOR                  Mgmt          No vote
       THE 2014 FINANCIAL YEAR

4.     DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          No vote
       2014 FINANCIAL YEAR

5.1    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE ANNUAL AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

5.2    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS: IN
       ADDITION, PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE INSPECTION OF THE ABBREVIATED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT FOR THE FIRST HALF OF THE 2015
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ENEL GREEN POWER S.P.A., ROME                                                               Agenda Number:  705976744
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679C106
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  IT0004618465
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          No vote

3      ELECT THREE DIRECTORS (BUNDLED)                           Mgmt          No vote

4      ELECT BOARD CHAIR                                         Mgmt          No vote

5      APPROVE DIRECTOR, OFFICER, AND INTERNAL                   Mgmt          No vote
       AUDITORS LIABILITY AND INDEMNITY INSURANCE

6      APPROVE LONG-TERM MONETARY INCENTIVE PLAN                 Mgmt          No vote
       2015

7      APPROVE REMUNERATION REPORT                               Mgmt          No vote

CMMT   08 APR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_240907.PDF

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706087144
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          No vote
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RELATED RESOLUTIONS.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014

O.2    TO ALLOCATE THE NET INCOME AND DISTRIBUTE                 Mgmt          No vote
       THE AVAILABLE RESERVES

E.1    TO AMEND THE CLAUSE CONCERNING THE                        Mgmt          No vote
       REQUIREMENTS OF INTEGRITY AND RELATED
       CAUSES OF INELIGIBILITY AND
       DISQUALIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS AS PER ART. 14-BIS OF THE COMPANY
       BYLAWS

O.3    ELECT ALFREDO ANTONIOZZI AS DIRECTOR                      Mgmt          No vote

O.4    LONG TERM INCENTIVE PLANE 2015 FOR THE                    Mgmt          No vote
       MANAGEMENT OF ENEL SPA AND/OR SUBSIDIARIES
       AS PER ART. 2359 OF CIVIL CODE

O.5    REWARDING REPORT                                          Mgmt          No vote

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245216.PDF

CMMT   12 MAY 2015: PLEASE NOTE THAT RESOLUTION                  Non-Voting
       O.3 IS A SHAREHOLDER PROPOSAL AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       RESOLUTION. THANK YOU

CMMT   20 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF DIRECTOR'S NAME. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A., ROMA                                                                            Agenda Number:  705956792
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  OGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FINANCIAL STATEMENTS AT 31/12/2014. ANY                   Mgmt          No vote
       ADJOURNMENT THEREOF. CONSOLIDATED FINANCIAL
       STATEMENTS AT 31/12/2014. BOARD OF
       DIRECTORS, BOARD OF AUDITORS AND
       INDEPENDENT AUDITORS REPORT

2      DESTINATION OF PROFIT                                     Mgmt          No vote

3      REMUNERATION REPORT                                       Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR                                          Agenda Number:  706062851
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33432129
    Meeting Type:  OGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  BE0003562700
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE MANAGEMENT REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS ON THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2014

2      PRESENTATION OF THE REPORT OF THE STATUTORY               Non-Voting
       AUDITOR ON THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

3      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS AS OF DECEMBER 31, 2014

4      APPROVAL OF THE STATUTORY                                 Mgmt          No vote
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE ALLOCATION
       OF PROFITS, AND APPROVAL OF THE
       DISTRIBUTION OF A GROSS DIVIDEND OF EUR
       1.60 PER SHARE ; APPROVE THE STATUTORY
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE AS
       SPECIFIED ALLOCATION OF PROFITS

5      APPROVE THE DISCHARGE OF LIABILITY OF                     Mgmt          No vote
       PERSONS WHO SERVED AS DIRECTORS OF THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

6      APPROVE THE DISCHARGE OF LIABILITY OF THE                 Mgmt          No vote
       STATUTORY AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014

7.1    RENEW THE MANDATE OF MS. SHARI BALLARD AS                 Mgmt          No vote
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

7.2    RENEW THE MANDATE OF MR. JACQUES DE                       Mgmt          No vote
       VAUCLEROY AS DIRECTOR FOR A PERIOD OF THREE
       YEARS THAT WILL EXPIRE AT THE END OF THE
       ORDINARY SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.3    RENEW THE MANDATE OF MR. LUC VANSTEENKISTE                Mgmt          No vote
       AS DIRECTOR FOR A PERIOD OF THREE YEARS
       THAT WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.4    APPOINT MRS. DOMINIQUE LEROY AS DIRECTOR                  Mgmt          No vote
       FOR A PERIOD OF FOUR YEARS THAT WILL EXPIRE
       AT THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018

7.5    APPOINT MR. PATRICK DE MAESENEIRE AS                      Mgmt          No vote
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

8.1    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          No vote
       ACKNOWLEDGE THAT MS. SHARI BALLARD, WHOSE
       MANDATE IS PROPOSED TO BE RENEWED UNTIL THE
       END OF THE ORDINARY SHAREHOLDERS' MEETING
       THAT WILL BE REQUESTED TO APPROVE THE
       ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
       YEAR 2018, SATISFIES THE REQUIREMENTS OF
       INDEPENDENCE SET FORTH BY THE BELGIAN
       COMPANIES CODE FOR THE ASSESSMENT OF
       INDEPENDENCE OF DIRECTORS, AND APPOINT HER
       AS INDEPENDENT DIRECTOR PURSUANT TO THE
       CRITERIA OF THE BELGIAN COMPANIES CODE. MS.
       BALLARD COMPLIES WITH THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE BELGIAN COMPANIES CODE.
       MOREOVER, MS. SHARI BALLARD EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.2    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          No vote
       ACKNOWLEDGE THAT MRS. DOMINIQUE LEROY,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HER AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MRS. LEROY COMPLIES WITH
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MRS. LEROY EXPRESSLY STATED
       THAT, AND AS FAR AS THE BOARD OF DIRECTORS
       IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.3    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          No vote
       ACKNOWLEDGE THAT MR. PATRICK DE MAESENEIRE,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HIM AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MR. DE MAESENEIRE COMPLIES
       WITH THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MR. DE MAESENEIRE EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, HE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HIS CONTD

CONT   CONTD INDEPENDENCE                                        Non-Voting

9      APPROVE THE REMUNERATION REPORT INCLUDED IN               Mgmt          No vote
       THE CORPORATE GOVERNANCE STATEMENT OF THE
       MANAGEMENT REPORT OF THE BOARD OF DIRECTORS
       ON THE FINANCIAL YEAR ENDED DECEMBER 31,
       2014

10     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          No vote
       COMPANIES CODE, APPROVE THE PROVISION
       GRANTING TO THE HOLDERS OF THE BONDS,
       CONVERTIBLE BONDS OR MEDIUM-TERM NOTES THAT
       THE COMPANY MAY ISSUE WITHIN THE 12 MONTHS
       FOLLOWING THE ORDINARY SHAREHOLDERS'
       MEETING OF MAY 2015, IN ONE OR SEVERAL
       OFFERINGS AND TRANCHES, WITH A MATURITY OR
       MATURITIES NOT EXCEEDING 30 YEARS, FOR A
       MAXIMUM EQUIVALENT AGGREGATE AMOUNT OF EUR
       1.5 BILLION, THE RIGHT TO OBTAIN THE
       REDEMPTION, OR THE RIGHT TO REQUIRE THE
       REPURCHASE, OF SUCH BONDS OR NOTES FOR AN
       AMOUNT NOT IN EXCESS OF 101% OF THE
       OUTSTANDING PRINCIPAL AMOUNT PLUS ACCRUED
       AND UNPAID INTEREST OF SUCH BONDS OR NOTES,
       IN THE EVENT OF A CHANGE OF CONTROL OF THE
       COMPANY, AS WOULD BE PROVIDED IN THE TERMS
       AND CONDITIONS RELATING TO SUCH BONDS
       AND/OR NOTES. ANY SUCH BOND OR NOTE ISSUE
       WILL BE DISCLOSED CONTD

CONT   CONTD THROUGH A PRESS RELEASE, WHICH WILL                 Non-Voting
       SUMMARIZE THE APPLICABLE CHANGE OF CONTROL
       PROVISION AND MENTION THE TOTAL AMOUNT OF
       BONDS AND NOTES ALREADY ISSUED BY THE
       COMPANY THAT ARE SUBJECT TO A CHANGE OF
       CONTROL PROVISION APPROVED UNDER THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          No vote
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          No vote
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          No vote
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          No vote
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          No vote
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          No vote
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          No vote
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          No vote
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          No vote

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          No vote
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          No vote

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          No vote
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          No vote
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          No vote
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          No vote
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          No vote
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          No vote
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          No vote
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705934140
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          No vote

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          No vote

3      TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          No vote

4      TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          No vote

5      TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          No vote

6      TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          No vote
       DIRECTOR

7      TO RE-ELECT DR STEPHANIE BURNS AS A                       Mgmt          No vote
       DIRECTOR

8      TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          No vote

9      TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          No vote

10     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          No vote

11     TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          No vote

12     TO RE-ELECT SIR DERYCK MAUGHAN AS A                       Mgmt          No vote
       DIRECTOR

13     TO RE-ELECT DR DANIEL PODOLSKY AS A                       Mgmt          No vote
       DIRECTOR

14     TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          No vote

15     TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          No vote

16     TO RE-APPOINT AUDITORS                                    Mgmt          No vote

17     TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          No vote

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          No vote
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          No vote

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          No vote

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN SHARES

22     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          No vote
       NAME OF SENIOR STATUTORY AUDITOR

23     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          No vote
       MEETING OTHER THAN AN AGM

24     TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 GLENCORE PLC, ST HELIER                                                                     Agenda Number:  705983155
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39420107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  JE00B4T3BW64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          No vote
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014 (2014
       ANNUAL REPORT)

2      TO APPROVE A FINAL DISTRIBUTION OF                        Mgmt          No vote
       U.S.D0.12 PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014 WHICH THE DIRECTORS
       PROPOSE, AND THE SHAREHOLDERS RESOLVE, IS
       TO BE PAID ONLY FROM THE CAPITAL
       CONTRIBUTION RESERVES OF THE COMPANY

3      TO APPROVE A DISTRIBUTION IN SPECIE OF                    Mgmt          No vote
       139,513,430 ORDINARY SHARES OF USD 1 EACH
       IN LONMIN PLC (LONMIN SHARES) TO
       SHAREHOLDER ON THE REGISTER OF MEMBERS AT 7
       P.M. CEST ON 15 MAY 2015 (OR SUCH OTHER
       TIME AND DATE AS THE DIRECTORS, OR ANY DULY
       AUTHORISED COMMITTEE OF THEM, MAY
       DETERMINE)

4      TO RE-ELECT ANTHONY HAYWARD (CHAIRMAN) AS A               Mgmt          No vote
       DIRECTOR

5      TO RE-ELECT LEONHARD FISCHER (INDEPENDENT                 Mgmt          No vote
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

6      TO RE-ELECT WILLIAM MACAULAY (INDEPENDENT                 Mgmt          No vote
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

7      TO RE-ELECT IVAN GLASENBERG (CHIEF                        Mgmt          No vote
       EXECUTIVE OFFICER) AS A DIRECTOR

8      TO RE-ELECT PETER COATES (NON-EXECUTIVE                   Mgmt          No vote
       DIRECTOR) AS A DIRECTOR

9      TO RE-ELECT JOHN MACK (INDEPENDENT                        Mgmt          No vote
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

10     TO RE-ELECT PETER GRAUER (INDEPENDENT                     Mgmt          No vote
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

11     TO ELECT PATRICE MERRIN (INDEPENDENT                      Mgmt          No vote
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT IN THE 2014 ANNUAL REPORT (EXCLUDING
       THE DIRECTORS' REMUNERATION POLICY AS SET
       OUT IN PART A OF THE DIRECTORS'
       REMUNERATION REPORT)

13     TO REAPPOINT DELOITTE LLP AS THE COMPANY'S                Mgmt          No vote
       AUDITORS TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID

14     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          No vote
       REMUNERATION OF THE AUDITORS

15     TO RENEW THE AUTHORITY CONFERRED ON THE                   Mgmt          No vote
       DIRECTORS PURSUANT TO ARTICLE 10.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       ARTICLES) TO ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES FOR AN ALLOTMENT PERIOD

16     SUBJECT TO AND CONDITIONALLY UPON THE                     Mgmt          No vote
       PASSING OF RESOLUTION 15, TO EMPOWER THE
       DIRECTORS PURSUANT TO ARTICLE 10.3 OF THE
       ARTICLES TO ALLOT EQUITY SECURITIES FOR AN
       ALLOTMENT PERIOD (EACH AS DEFINED IN THE
       ARTICLES) COMMENCING ON THE DATE OF THE
       PASSING THIS RESOLUTION

17     THE COMPANY BE AND IS HEREBY GENERALLY AND                Mgmt          No vote
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       ARTICLE 57 OF THE COMPANIES (JERSEY) LAW
       1991 (THE COMPANIES LAW) TO MAKE MARKET
       PURCHASES OF ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB, STOCKHOLM                                                        Agenda Number:  705954774
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 15

1      OPENING OF THE AGM                                        Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE AGM: THE                   Non-Voting
       LAWYER SVEN UNGER

3      ADDRESS BY CEO KARL-JOHAN PERSSON FOLLOWED                Non-Voting
       BY AN OPPORTUNITY TO ASK QUESTIONS ABOUT
       THE COMPANY

4      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      ELECTION OF PEOPLE TO CHECK THE MINUTES                   Non-Voting

7      EXAMINATION OF WHETHER THE MEETING WAS DULY               Non-Voting
       CONVENED

8      A. PRESENTATION OF THE ANNUAL ACCOUNTS AND                Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND CONSOLIDATED
       AUDITOR'S REPORT, AND AUDITOR'S STATEMENT
       ON WHETHER THE GUIDELINES FOR REMUNERATION
       TO SENIOR EXECUTIVES APPLICABLE SINCE THE
       LAST AGM HAVE BEEN FOLLOWED.  B. STATEMENT
       BY THE COMPANY'S AUDITOR AND THE CHAIRMAN
       OF THE AUDITING COMMITTEE.  C. STATEMENT BY
       THE CHAIRMAN OF THE BOARD ON THE WORK OF
       THE BOARD.  D. STATEMENT BY THE CHAIRMAN OF
       THE NOMINATION COMMITTEE ON THE WORK OF THE
       NOMINATION COMMITTEE

9.A    RESOLUTIONS: ADOPTION OF THE INCOME                       Mgmt          No vote
       STATEMENT AND BALANCE SHEET AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTIONS: DISPOSAL OF THE COMPANY'S                    Mgmt          No vote
       EARNINGS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEETS, AND RECORD DATE: THE BOARD
       HAS PROPOSED A DIVIDEND TO THE SHAREHOLDERS
       OF SEK 9.75 PER SHARE. THE BOARD OF
       DIRECTORS HAS PROPOSED MONDAY 4 MAY 2015 AS
       THE RECORD DATE

9.C    RESOLUTIONS: DISCHARGE OF THE MEMBERS OF                  Mgmt          No vote
       THE BOARD AND CEO FROM LIABILITY TO THE
       COMPANY

10     ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          No vote
       MEMBERS AND DEPUTY BOARD MEMBERS: THE
       NOMINATION COMMITTEE PROPOSES EIGHT BOARD
       MEMBERS WITH NO DEPUTIES

11     ESTABLISHMENT OF FEES TO THE BOARD AND                    Mgmt          No vote
       AUDITORS

12     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          No vote
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THE FOLLOWING BOARD OF DIRECTORS.
       RE-ELECTION OF ALL CURRENT BOARD MEMBERS:
       ANDERS DAHLVIG, LOTTIE KNUTSON, SUSSI
       KVART, LENA PATRIKSSON KELLER, STEFAN
       PERSSON, MELKER SCHORLING, CHRISTIAN
       SIEVERT AND NIKLAS ZENNSTROM. CHAIRMAN OF
       THE BOARD: RE-ELECTION OF STEFAN PERSSON

13     ESTABLISHMENT OF PRINCIPLES FOR THE                       Mgmt          No vote
       NOMINATION COMMITTEE AND ELECTION OF
       MEMBERS OF THE NOMINATION COMMITTEE: THAT
       THE ANNUAL GENERAL MEETING APPOINT THE
       CHAIRMAN OF THE BOARD, LOTTIE THAM,
       LISELOTT LEDIN (NOMINATED BY ALECTA), JAN
       ANDERSSON (NOMINATED BY SWEDBANK ROBUR
       FONDER) AND ANDERS OSCARSSON (NOMINATED BY
       AMF AND AMF FONDER) AS THE NOMINATION
       COMMITTEE

14     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          No vote
       TO SENIOR EXECUTIVES

15.A   RESOLUTIONS ON THE FOLLOWING MATTERS                      Mgmt          No vote
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON: AMENDMENT OF THE ARTICLES OF
       ASSOCIATION AS FOLLOWS (SECTION 5): BOTH
       SERIES A SHARES AND SERIES B SHARES SHALL
       BE ENTITLED TO ONE VOTE

15.B   RESOLUTIONS ON THE FOLLOWING MATTERS                      Mgmt          No vote
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON: INSTRUCT THE BOARD TO WRITE TO
       THE GOVERNMENT PETITIONING THAT AS SOON AS
       POSSIBLE WRITE TO THE GOVERNMENT REQUESTING
       THAT AN INVESTIGATION IS ESTABLISHED WITH
       THE TASK OF SPEEDILY PREPARING A PROPOSAL
       TO AMEND THE COMPANIES ACT SUCH THAT THE
       POSSIBILITY OF DIFFERENCES IN VOTING POWERS
       IS ABOLISHED AND THAT THIS MUST BE DONE AS
       SOON AS POSSIBLE

15.C   RESOLUTIONS ON THE FOLLOWING MATTERS                      Mgmt          No vote
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON: INSTRUCT THE BOARD TO TAKE THE
       NECESSARY MEASURES TO - IF POSSIBLE - BRING
       ABOUT A SHAREHOLDERS' ASSOCIATION IN THE
       COMPANY

16     CLOSING OF THE AGM                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HAMMERSON PLC R.E.I.T., LONDON                                                              Agenda Number:  705898661
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4273Q107
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  GB0004065016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          No vote

3      APPROVE FINAL DIVIDEND                                    Mgmt          No vote

4      ELECT PIERRE BOUCHUT AS DIRECTOR                          Mgmt          No vote

5      RE-ELECT DAVID ATKINS AS DIRECTOR                         Mgmt          No vote

6      RE-ELECT GWYN BURR AS DIRECTOR                            Mgmt          No vote

7      RE-ELECT PETER COLE AS DIRECTOR                           Mgmt          No vote

8      RE-ELECT TIMON DRAKESMITH AS DIRECTOR                     Mgmt          No vote

9      RE-ELECT TERRY DUDDY AS DIRECTOR                          Mgmt          No vote

10     RE-ELECT JACQUES ESPINASSE AS DIRECTOR                    Mgmt          No vote

11     RE-ELECT JUDY GIBBONS AS DIRECTOR                         Mgmt          No vote

12     RE-ELECT JEAN-PHILIPPE MOUTON AS DIRECTOR                 Mgmt          No vote

13     RE-ELECT DAVID TYLER AS DIRECTOR                          Mgmt          No vote

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          No vote

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          No vote
       REMUNERATION OF AUDITORS

16     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          No vote
       RIGHTS

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          No vote
       PRE-EMPTIVE RIGHTS

18     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          No vote
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  705931093
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 0.75 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014: MR. DR. BERND SCHEIFELE

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014: MR. DR. DOMINIK VON ACHTEN

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014: MR. DANIEL GAUTHIER

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014: MR. ANDREAS KERN

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014: MR. DR. LORENZ NAEGER

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014: MR. DR. ALBERT SCHEUER

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. FRITZ-JUERGEN HECKMANN

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. HEINZ SCHMITT

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. ROBERT FEIGER

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. JOSEF HEUMANN

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MS. GABRIELE KAILING

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. MAX DIETRICH KLEY

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. HANS GEORG KRAUT

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. LUDWIG MERCKLE

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. TOBIAS MERCKLE

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. ALAN JAMES MURRAY

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. DR. JUERGEN M. SCHNEIDER

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. WERNER SCHRAEDER

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MR. FRANK-DIRK STEININGER

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014: MS. UNIV.-PROF. DR. MARION
       WEISSENBERGER-EIBL

5.     RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                 Mgmt          No vote
       FISCAL 2015

6.     APPROVE CREATION OF EUR 225 MILLION POOL OF               Mgmt          No vote
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 56.4 MILLION POOL                 Mgmt          No vote
       OF CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          No vote

9.     AMEND ARTICLES RE: CORPORATE GOVERNANCE                   Mgmt          No vote
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 HEINEKEN NV, AMSTERDAM                                                                      Agenda Number:  705895172
--------------------------------------------------------------------------------------------------------------------------
        Security:  N39427211
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NL0000009165
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 438632 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 1.B AND 1.D. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

1.B    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

1.C    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          No vote
       REPORTS

1.D    RECEIVE EXPLANATION ON DIVIDEND POLICY                    Non-Voting

1.E    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 1.10 PER SHARE

1.F    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          No vote

1.G    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote

2.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          No vote
       ISSUED SHARE CAPITAL

2.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       10 PERCENT OF ISSUED CAPITAL

2.C    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          No vote
       RIGHTS FROM ISSUANCE UNDER ITEM 2B

3      ELECT L. DEBROUX TO MANAGEMENT BOARD                      Mgmt          No vote

4      ELECT M.R. DE CARVALHO TO SUPERVISORY BOARD               Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  706046631
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  EGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    ORDINARY CAPITAL INCREASE FOR THE EXCHANGE                Mgmt          No vote
       OFFER

1.2    CREATION OF AUTHORIZED CAPITAL FOR PURPOSES               Mgmt          No vote
       OF THE RE-OPENED EXCHANGE OFFER AND THE
       SQUEEZE-OUT (IF ANY)

2      CREATION OF AUTHORIZED CAPITAL FOR A STOCK                Mgmt          No vote
       DIVIDEND

3      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          No vote
       ARTICLE 1, ARTICLE 8, ARTICLE 15, ARTICLE
       20, ARTICLE 21, ARTICLE 25

4.1    ELECTION OF BRUNO LAFONT AS A MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS

4.2    ELECTION OF PAUL DESMARAIS, JR., AS A                     Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTORS

4.3    ELECTION OF GERARD LAMARCHE AS A MEMBER OF                Mgmt          No vote
       THE BOARD OF DIRECTORS

4.4    ELECTION OF NASSEF SAWIRIS AS A MEMBER OF                 Mgmt          No vote
       THE BOARD OF DIRECTORS

4.5    ELECTION OF PHILIPPE DAUMAN AS A MEMBER OF                Mgmt          No vote
       THE BOARD OF DIRECTORS

4.6    ELECTION OF OSCAR FANJUL AS A MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS

4.7    ELECTION OF BERTRAND COLLOMB AS A MEMBER OF               Mgmt          No vote
       THE BOARD OF DIRECTORS

5.1    ELECTION OF PAUL DESMARAIS, JR., TO THE                   Mgmt          No vote
       NOMINATION COMPENSATION AND GOVERNANCE
       COMMITTEE

5.2    ELECTION OF OSCAR FANJUL TO THE NOMINATION,               Mgmt          No vote
       COMPENSATION AND GOVERNANCE COMMITTEE

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          No vote
       THE PERIOD UNTIL THE NEXT ORDINARY GENERAL
       MEETING

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          No vote
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          No vote
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          No vote

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          No vote

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          No vote

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          No vote

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          No vote

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          No vote
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          No vote

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          No vote

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          No vote

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          No vote

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          No vote

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          No vote

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          No vote

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          No vote

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          No vote

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          No vote
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          No vote

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          No vote
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          No vote
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          No vote

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          No vote
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          No vote
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          No vote
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          No vote
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          No vote
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          No vote
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INDIVIOR PLC, SLOUGH                                                                        Agenda Number:  706006219
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4766E108
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00BRS65X63
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, THE AUDITED ACCOUNTS FOR THE PERIOD                 Mgmt          No vote
       ENDED DECEMBER 31, 2014, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS'
       REPORTS THEREON, BE RECEIVED

2      THAT, THE DIRECTORS' REMUNERATION POLICY,                 Mgmt          No vote
       IN THE FORM SET OUT IN THE DIRECTORS'
       REMUNERATION REPORT WITHIN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

3      THAT, THE DIRECTORS' REMUNERATION REPORT                  Mgmt          No vote
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) IN THE FORM SET OUT IN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

4      THAT, MR HOWARD PIEN BE ELECTED AS A                      Mgmt          No vote
       DIRECTOR

5      THAT, MR SHAUN THAXTER BE ELECTED AS A                    Mgmt          No vote
       DIRECTOR

6      THAT, MR CARY J. CLAIBORNE BE ELECTED AS A                Mgmt          No vote
       DIRECTOR

7      THAT, MR RUPERT BONDY BE ELECTED AS A                     Mgmt          No vote
       DIRECTOR

8      THAT, DR YVONNE GREENSTREET BE ELECTED AS A               Mgmt          No vote
       DIRECTOR

9      THAT, MR ADRIAN HENNAH BE ELECTED AS A                    Mgmt          No vote
       DIRECTOR

10     THAT, DR THOMAS MCLELLAN BE ELECTED AS A                  Mgmt          No vote
       DIRECTOR

11     THAT, MRS LORNA PARKER BE ELECTED AS A                    Mgmt          No vote
       DIRECTOR

12     THAT, MR DANIEL J. PHELAN BE ELECTED AS A                 Mgmt          No vote
       DIRECTOR

13     THAT, MR CHRISTIAN SCHADE BE ELECTED AS A                 Mgmt          No vote
       DIRECTOR

14     THAT, MR DANIEL TASSE BE ELECTED AS A                     Mgmt          No vote
       DIRECTOR

15     THAT, PRICEWATERHOUSECOOPERS LLP BE                       Mgmt          No vote
       APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING OF THE COMPANY AT
       WHICH THE ACCOUNTS ARE LAID BEFORE THE
       COMPANY

16     THAT, THE AUDIT COMMITTEE OF THE BOARD BE                 Mgmt          No vote
       AUTHORISED TO FIX THE REMUNERATION OF THE
       AUDITORS

17     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          No vote
       367 OF THE COMPANIES ACT 2006, THE COMPANY
       AND ANY UK REGISTERED COMPANY WHICH IS OR
       BECOMES A SUBSIDIARY OF THE COMPANY DURING
       THE PERIOD TO WHICH THIS RESOLUTION RELATES
       BE AUTHORISED TO: A) MAKE POLITICAL
       DONATIONS TO POLITICAL PARTIES OR
       INDEPENDENT ELECTION CANDIDATES, OR BOTH,
       UP TO A TOTAL AGGREGATE AMOUNT OF GBP
       50,000; B) MAKE POLITICAL DONATIONS TO
       POLITICAL ORGANIZATIONS OTHER THAN
       POLITICAL PARTIES UP TO A TOTAL AGGREGATE
       AMOUNT OF GBP 50,000; AND C) INCUR
       POLITICAL EXPENDITURE UP TO A TOTAL
       AGGREGATE AMOUNT OF GBP 50,000 AS SUCH
       TERMS ARE DEFINED IN PART 14 OF THE
       COMPANIES ACT 2006 DURING THE PERIOD
       BEGINNING ON THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING ON THE DATE OF
       THE COMPANY'S NEXT AGM, PROVIDED THAT THE
       AGGREGATE EXPENDITURE UNDER PARAGRAPHS (A),
       (B) AND (C) SHALL NOT EXCEED GBP 50,000 IN
       TOTAL

18     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          No vote
       UNCONDITIONALLY AUTHORIZED PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT SHARES IN
       THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       IN THE COMPANY: A) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF USD 23,952,587; AND B) UP
       TO A FURTHER NOMINAL AMOUNT OF USD
       23,952,587 PROVIDED THAT (I) THEY ARE
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560(1) OF THE COMPANIES ACT 2006), AND (II)
       THEY ARE OFFERED IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE TO HOLDERS
       OF ORDINARY SHARES ON THE REGISTER OF
       MEMBERS AT SUCH RECORD DATE AS THE
       DIRECTORS MAY DETERMINE WHERE THE EQUITY
       SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE
       INTERESTS OF THE ORDINARY SHAREHOLDERS ARE
       PROPORTIONATE (AS NEARLY AS MAY BE
       PRACTICABLE) TO THE RESPECTIVE NUMBERS OF
       ORDINARY SHARES HELD BY THEM ON ANY SUCH
       RECORD DATE AND TO OTHER HOLDERS OF EQUITY
       SECURITIES ENTITLED TO PARTICIPATE THEREIN
       SUBJECT TO ANY LIMITS OR RESTRICTIONS OR
       ARRANGEMENTS THE DIRECTORS MAY IMPOSE WHICH
       THEY CONSIDER NECESSARY OR APPROPRIATE TO
       DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY, OR PRACTICAL PROBLEMS IN, OR
       LAWS OF, ANY TERRITORY, OR BY VIRTUE OF
       SHARES BEING REPRESENTED BY DEPOSITARY
       RECEIPTS, OR ANY MATTER, SUCH POWER TO
       APPLY UNTIL THE END OF NEXT YEAR'S AGM (OR,
       IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON
       JULY 31, 2016) BUT DURING THIS PERIOD THE
       COMPANY MAY MAKE OFFERS, AND ENTER INTO
       AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED (AND
       TREASURY SHARES TO BE SOLD) AFTER THE POWER
       ENDS AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER HAD NOT EXPIRED

19     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          No vote
       18 ABOVE, THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED PURSUANT TO SECTION 570 AND
       SECTION 573 OF THE COMPANIES ACT 2006 TO
       ALLOT EQUITY SECURITIES (WITHIN THE MEANING
       OF SECTION 560 OF THE COMPANIES ACT 2006)
       WHOLLY FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 18 OR BY WAY OF
       SALE OF TREASURY SHARES AS IF SECTION
       561(1) OF THE COMPANIES ACT 2006 DID NOT
       APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT
       THIS POWER SHALL BE LIMITED: A) TO THE
       ALLOTMENT OF EQUITY SECURITIES (BUT IN THE
       CASE OF THE AUTHORITY GRANTED UNDER
       PARAGRAPH (B) OF RESOLUTION 18 BY WAY OF
       RIGHTS ISSUE ONLY) AND SALE OF TREASURY
       SHARES FOR CASH IN CONNECTION WITH AN OFFER
       OF, OR INVITATION TO APPLY FOR, EQUITY
       SECURITIES TO SHAREHOLDERS IN PROPORTION
       (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS AND THAT THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR BY VIRTUE OF SHARES
       BEING REPRESENTED BY DEPOSITARY RECEIPTS,
       OR ANY OTHER MATTER; AND B) TO THE
       ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH
       (A) ABOVE) OF EQUITY SECURITIES UP TO A
       NOMINAL AMOUNT OF USD 7,185,776 SUCH POWER
       TO APPLY UNTIL THE END OF NEXT YEAR'S AGM
       (OR, IF EARLIER, UNTIL THE CLOSE OF
       BUSINESS ON JULY 31, 2016) BUT DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS, AND
       ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED (AND TREASURY SHARES TO BE SOLD)
       AFTER THE POWER ENDS AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

20     THAT, THE COMPANY BE AND IS HEREBY                        Mgmt          No vote
       GENERALLY AND UNCONDITIONALLY AUTHORIZED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (AS DEFINED IN SECTION 693(4) OF THAT ACT)
       OF ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY, PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES THAT MAY BE
       PURCHASED IS 71,857,761; B) THE MINIMUM
       PRICE THAT MAY BE PAID FOR AN ORDINARY
       SHARE SHALL BE NOT LESS THAN THE NOMINAL
       VALUE OF SUCH SHARE; C) THE MAXIMUM PRICE
       TO BE PAID FOR EACH ORDINARY SHARE SHALL BE
       THE HIGHER OF (I) AN AMOUNT EQUAL TO 5%
       ABOVE THE AVERAGE OF THE MIDDLE MARKET
       QUOTATION FOR THE COMPANY'S ORDINARY SHARE
       AS DERIVED FROM THE LONDON STOCK EXCHANGE'S
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS' PRIOR TO THE PURCHASE BEING MADE AND
       (II) THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE AND THE HIGHEST CURRENT
       INDEPENDENT BID FOR AN ORDINARY SHARE ON
       THE LONDON STOCK EXCHANGE AT THE TIME THE
       PURCHASE IS CARRIED OUT; D) THIS AUTHORITY
       WILL EXPIRE ON THE EARLIER OF JULY 31, 2016
       OR THE DATE OF THE COMPANY'S AGM IN 2016,
       UNLESS SUCH AUTHORITY IS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN A GENERAL MEETING; E) THE COMPANY MAY
       ENTER INTO A CONTRACT TO PURCHASE ITS
       ORDINARY SHARES UNDER THIS AUTHORITY PRIOR
       TO ITS EXPIRY, WHICH WILL OR MAY BE
       EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

21     THAT, A GENERAL MEETING OTHER THAN AN                     Mgmt          No vote
       ANNUAL GENERAL MEETING MAY BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          No vote

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          No vote

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          No vote

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          No vote

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          No vote
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          No vote

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          No vote

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          No vote

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          No vote

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          No vote
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          No vote
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          No vote
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          No vote
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          No vote
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          No vote
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          No vote
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  705936966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          No vote
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL                           Mgmt          No vote
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          No vote

4      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          No vote

5      TO ELECT MARY HARRIS AS A NON-EXECUTIVE                   Mgmt          No vote
       DIRECTOR

6      TO RE-ELECT SIR PETER BAZALGETTE AS A                     Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE                  Mgmt          No vote
       DIRECTOR

8      TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE                Mgmt          No vote
       DIRECTOR

9      TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE                 Mgmt          No vote
       DIRECTOR

10     TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE                 Mgmt          No vote
       DIRECTOR

11     TO RE-ELECT ARCHIE NORMAN AS A                            Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT JOHN ORMEROD AS A NON-EXECUTIVE               Mgmt          No vote
       DIRECTOR

13     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          No vote

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          No vote
       AUDITORS' REMUNERATION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          No vote

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          No vote

17     POLITICAL DONATIONS                                       Mgmt          No vote

18     PURCHASE OF OWN SHARES                                    Mgmt          No vote

19     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          No vote
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA, BRUXELLES                                                                    Agenda Number:  705955005
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BE0003565737
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          No vote

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 2 PER SHARE

6      APPROVE REMUNERATION REPORT                               Mgmt          No vote

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          No vote

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          No vote

9.a    ELECT KOEN ALGOED AS DIRECTOR                             Mgmt          No vote

9.b    APPROVE COOPTATION AND ELECT ALAIN BOSTOEN                Mgmt          No vote
       AS DIRECTOR

9.c    REELECT FRANKY DEPICKERE AS DIRECTOR                      Mgmt          No vote

9.d    REELECT LUC DISCRY AS DIRECTOR                            Mgmt          No vote

9.e    REELECT FRANK DONCK AS DIRECTOR                           Mgmt          No vote

9.f    REELECT THOMAS LEYSEN AS INDEPENDENT                      Mgmt          No vote
       DIRECTOR

9.g    REELECT LUC POPELIER AS DIRECTOR                          Mgmt          No vote

10     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KERING, PARIS                                                                               Agenda Number:  705901064
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5433L103
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000121485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          No vote
       DISTRIBUTION

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. FRANCOIS-HENRI PINAULT,
       PRESIDENT AND CEO FOR THE 2014 FINANCIAL
       YEAR

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. JEAN-FRANCOIS PALUS, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.6    AUTHORIZATION TO TRADE IN COMPANY'S SHARES                Mgmt          No vote

E.7    AUTHORIZATION TO REDUCE SHARE CAPITAL BY                  Mgmt          No vote
       CANCELLATION OF SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          No vote
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES
       WITH PREFERENTIAL SUBSCRIPTION RIGHTS

E.9    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          No vote
       26-MONTH PERIOD TO INCREASE SHARE CAPITAL
       BY INCORPORATION OF RESERVES, PROFITS OR
       SHARE PREMIUMS

E.10   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          No vote
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PUBLIC OFFERING, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.11   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          No vote
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PRIVATE PLACEMENT, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.12   AUTHORIZATION TO SET THE ISSUE PRICE OF                   Mgmt          No vote
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL UNDER CERTAIN TERMS UP TO 5% OF
       CAPITAL PER YEAR, IN CASE OF SHARE CAPITAL
       INCREASE BY ISSUING SHARES, WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION TO INCREASE THE NUMBER OF                   Mgmt          No vote
       SHARES OR SECURITIES TO ISSUE IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   AUTHORIZATION TO INCREASE SHARE CAPITAL IN                Mgmt          No vote
       CONSIDERATION FOR IN-KIND CONTRIBUTION
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.15   AUTHORIZATION TO INCREASE SHARE CAPITAL BY                Mgmt          No vote
       ISSUING SHARES OR OTHER SECURITIES GIVING
       ACCESS TO CAPITAL RESERVED FOR EMPLOYEES OR
       FORMER EMPLOYEES PARTICIPATING IN A SAVINGS
       PLAN WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.E16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0318/201503181500626.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0403/201504031500925.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  706114559
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED ACCOUNTS FOR THE YEAR                    Mgmt          No vote
       ENDED 31 JANUARY 2015 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORT THEREON BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          No vote
       THE YEAR ENDED 31 JANUARY 2015 BE RECEIVED
       AND APPROVED

3      THAT A FINAL DIVIDEND OF 6.85 PENCE PER                   Mgmt          No vote
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       15 JUNE 2015

4      THAT DANIEL BERNARD BE RE-APPOINTED AS A                  Mgmt          No vote
       DIRECTOR OF THE COMPANY

5      THAT ANDREW BONFIELD BE RE-APPOINTED AS A                 Mgmt          No vote
       DIRECTOR OF THE COMPANY

6      THAT PASCAL CAGNI BE RE-APPOINTED AS A                    Mgmt          No vote
       DIRECTOR OF THE COMPANY

7      THAT CLARE CHAPMAN BE RE-APPOINTED AS A                   Mgmt          No vote
       DIRECTOR OF THE COMPANY

8      THAT ANDERS DAHLVIG BE RE-APPOINTED AS A                  Mgmt          No vote
       DIRECTOR OF THE COMPANY

9      THAT JANIS KONG BE RE-APPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

10     THAT VERONIQUE LAURY BE APPOINTED AS A                    Mgmt          No vote
       DIRECTOR OF THE COMPANY

11     THAT MARK SELIGMAN BE RE-APPOINTED AS A                   Mgmt          No vote
       DIRECTOR OF THE COMPANY

12     THAT KAREN WITTS BE RE-APPOINTED AS A                     Mgmt          No vote
       DIRECTOR OF THE COMPANY

13     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          No vote
       AUDITOR OF THE COMPANY

14     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          No vote
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          No vote
       POLITICAL DONATIONS

16     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          No vote
       SHARES

17     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          No vote
       PRE-EMPTION RIGHTS

18     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          No vote
       ITS OWN SHARES

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          No vote
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  705896542
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   01 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500533.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500755.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          No vote
       YEAR AND SETTING THE DIVIDEND

O.4    APPOINTMENT OF MRS. SOPHIE BELLON AS                      Mgmt          No vote
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. CHARLES-HENRI                      Mgmt          No vote
       FILIPPI AS DIRECTOR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. JEAN-PAUL AGON, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.7    AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          No vote
       PURCHASE ITS OWN SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       EITHER BY ISSUING COMMON SHARES WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS OR BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS OR OTHER AMOUNTS

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       AND/OR TO BE ISSUED TO EMPLOYEES AND
       CORPORATE OFFICERS WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO CARRY OUT A CAPITAL
       INCREASE RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.11   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          No vote
       REGARDING THE INTRODUCTION OF A DOUBLE
       VOTING RIGHT BY LAW NO. 2014-384 OF MARCH
       29, 2014 IN ORDER TO MAINTAIN SIMPLE VOTING
       RIGHTS

E.12   REMOVING THE REFERENCE TO THE TIME LIMIT TO               Mgmt          No vote
       ATTEND TO THE GENERAL MEETING OF
       SHAREHOLDERS AND AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS

E.13   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LINDE AG, MUENCHEN                                                                          Agenda Number:  705940561
--------------------------------------------------------------------------------------------------------------------------
        Security:  D50348107
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE0006483001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF LINDE
       AKTIENGESELLSCHAFT AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014, THE COMBINED
       MANAGEMENT REPORT FOR LINDE
       AKTIENGESELLSCHAFT AND THE GROUP INCLUDING
       THE EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 PARA. 4 AND SECTION
       315 PARA. 4 GERMAN COMMERCIAL CODE AS WELL
       AS THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       BALANCE SHEET PROFIT (DIVIDEND PAYMENT):
       PAYMENT OF A DIVIDEND OF EUR 3.15 PER
       NO-PAR-VALUE SHARE ENTITLED TO A DIVIDEND

3.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          No vote
       OF THE EXECUTIVE BOARD MEMBERS

4.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          No vote
       OF THE SUPERVISORY BOARD MEMBERS

5.     RESOLUTION ON THE APPOINTMENT OF PUBLIC                   Mgmt          No vote
       AUDITORS: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN,
       GERMANY

6.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       CONDITIONAL CAPITAL 2007 PURSUANT TO
       SECTION 3.9 OF THE ARTICLES OF ASSOCIATION
       AND CORRESPONDING AMENDMENT OF THE ARTICLES
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          No vote
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          No vote

3      ELECTION OF Mr S P HENRY                                  Mgmt          No vote

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          No vote

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          No vote

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          No vote

7      RE ELECTION OF Mr M G CULMER                              Mgmt          No vote

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          No vote

9      RE ELECTION OF Ms A M FREW                                Mgmt          No vote

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          No vote

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          No vote

12     RE ELECTION OF Mr N L LUFF                                Mgmt          No vote

13     RE ELECTION OF Mr A WATSON                                Mgmt          No vote

14     RE ELECTION OF Ms S V WELLER                              Mgmt          No vote

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          No vote
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          No vote
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          No vote
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          No vote
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          No vote
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          No vote

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          No vote
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          No vote
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          No vote
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          No vote

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          No vote

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          No vote

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LUXOTTICA GROUP SPA, BELLUNO                                                                Agenda Number:  705946044
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6444Z110
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  IT0001479374
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439551 DUE TO RECEIPT OF
       DIRECTORS AND AUDITORS NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      BALANCE SHEET AS OF 31 DECEMBER 2014                      Mgmt          No vote

2      PROFIT ALLOCATION, DIVIDEND AND ADDITIONAL                Mgmt          No vote
       EXTRAORDINARY DIVIDEND DISTRIBUTION

3      AUTHORIZATION TO BUY AND DISPOSE OF OWN                   Mgmt          No vote
       SHARES AS PER ART 2357 AND FOLLOWING OF THE
       CIVIL CODE

4.1    TO STATE BOARD OF DIRECTORS MEMBERS' NUMBER               Mgmt          No vote

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS ONLY 1 SLATE AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 SLATE OF THE 2
       SLATES. THANK YOU

4.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT DIRECTORS:
       LIST PRESENTED BY DELFIN S.A'.R.L.
       REPRESENTING 61,41PCT OF THE STOCK CAPITAL:
       LEONARDO DEL VECCHIO, LUIGI FRANCAVILLA,
       ADIL MEHBOOB-KHAN, MASSIMO VIAN, LUIGI
       FEOLA, ELISABETTA MAGISTRETTI, MARIO
       NOTARI, MARIA PIERDICCHI, KARL HEINZ
       SALZBURGER, LUCIANO SANTEL, CRISTINA
       SCOCCHIA, SANDRO VERONESI, ANDREA ZAPPIA

4.2.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT DIRECTORS:
       LIST PRESENTED BY BY SHAREHOLDERS
       REPRESENTING 0,72PCT OF THE STOCK CAPITAL:
       MARINA BROGI

4.3    TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          No vote

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY ONE CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU.

5.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS: LIST PRESENTED BY DELFIN
       S.A'.R.L. REPRESENTING 61,41PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS: ALBERTO
       GIUSSANI, BARBARA TADOLINI, CARLO
       LAZZARINI; ALTERNATE AUDITORS: MARIA
       VENTURINI, PAOLO GIOSUE' BIFULCO

5.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS: LIST PRESENTED BY SHAREHOLDERS
       REPRESENTING 0,72PCT OF THE STOCK CAPITAL:
       EFFECTIVE AUDITOR: FRANCESCO VELLA;
       ALTERNATE AUDITOR: ROBERTO MICCU

5.2    TO STATE INTERNAL AUDITORS EMOLUMENT                      Mgmt          No vote

6      CONSULTATION ON THE FIRST SECTION OF THE                  Mgmt          No vote
       REWARDING REPORT AS PER ART 123 TER, ITEM 6
       OF THE LEGISLATIVE DECREE 58/1998




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  706030878
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0032089863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          No vote
       REPORTS

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          No vote

3      TO DECLARE A FINAL DIVIDEND OF 100P PER                   Mgmt          No vote
       SHARE

4      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          No vote

5      TO RE-ELECT STEVE BARBER AS A DIRECTOR                    Mgmt          No vote

6      TO RE-ELECT CAROLINE GOODALL AS A DIRECTOR                Mgmt          No vote

7      TO ELECT AMANDA JAMES AS A DIRECTOR                       Mgmt          No vote

8      TO RE-ELECT MICHAEL LAW AS A DIRECTOR                     Mgmt          No vote

9      TO RE-ELECT FRANCIS SALWAY AS A DIRECTOR                  Mgmt          No vote

10     TO RE-ELECT JANE SHIELDS AS A DIRECTOR                    Mgmt          No vote

11     TO ELECT DAME DIANNE THOMPSON AS A DIRECTOR               Mgmt          No vote

12     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          No vote

13     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          No vote
       AND AUTHORISE THE DIRECTORS TO SET THEIR
       REMUNERATION

14     TO AUTHORISE THE NEXT LONG TERM INCENTIVE                 Mgmt          No vote
       PLAN

15     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          No vote

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          No vote

17     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          No vote
       SHARES

18     AUTHORITY FOR OFF-MARKET PURCHASE OF OWN                  Mgmt          No vote
       SHARES

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          No vote
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          No vote
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          No vote
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          No vote
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          No vote
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          No vote
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          No vote
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          No vote
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          No vote
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          No vote
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          No vote
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          No vote
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          No vote
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOKIA CORP, ESPOO                                                                           Agenda Number:  705815136
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FI0009000681
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF THE PERSONS TO CONFIRM THE                    Non-Voting
       MINUTES AND TO VERIFY THE COUNTING OF VOTES

4      RECORDING THE LEGAL CONVENING OF THE                      Non-Voting
       MEETING AND QUORUM

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REVIEW BY THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          No vote

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          No vote
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD PROPOSES THAT A DIVIDEND
       OF EUR 0.14 PER SHARE BE PAID FOR THE
       FISCAL YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          No vote
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION TO THE                     Mgmt          No vote
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          No vote
       BOARD OF DIRECTORS THE BOARD'S CORPORATE
       GOVERNANCE AND NOMINATION COMMITTEE
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE NUMBER OF BOARD OF MEMBERS BE EIGHT (8)

12     THE BOARD'S CORPORATE GOVERNANCE AND                      Mgmt          No vote
       NOMINATION COMMITTEE PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT THE FOLLOWING CURRENT
       NOKIA BOARD MEMBERS BE RE-ELECTED AS
       MEMBERS OF THE BOARD FOR A TERM ENDING AT
       THE ANNUAL GENERAL MEETING IN 2016: VIVEK
       BADRINATH, BRUCE BROWN, ELIZABETH DOHERTY,
       JOUKO KARVINEN, ELIZABETH NELSON, RISTO
       SIILASMAA AND KARI STADIGH. IN ADDITION,
       THE COMMITTEE PROPOSES THAT DR. SIMON JIANG
       BE ELECTED AS A NEW MEMBER OF THE BOARD FOR
       THE SAME TERM

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          No vote
       AUDITOR

14     THE BOARD'S AUDIT COMMITTEE PROPOSES TO THE               Mgmt          No vote
       ANNUAL GENERAL MEETING THAT
       PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS
       THE AUDITOR OF THE COMPANY FOR THE FISCAL
       YEAR 2015

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       RESOLVE TO REPURCHASE THE COMPANY'S OWN
       SHARES

16     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS
       ENTITLING TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA, PARIS                                                                            Agenda Number:  706129461
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 455473 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0506/201505061501630.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          No vote
       ENDED ON DECEMBER 31, 2014 AS REFLECTED IN
       THE ANNUAL FINANCIAL STATEMENTS

O.4    AGREEMENT PURSUANT TO ARTICLE L.225-38 OF                 Mgmt          No vote
       THE COMMERCIAL CODE

O.5    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          No vote
       MOUNA SEPEHRI AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          No vote
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD DUFAU AS                   Mgmt          No vote
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. HELLE KRISTOFFERSEN               Mgmt          No vote
       AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. JEAN-MICHEL SEVERINO               Mgmt          No vote
       AS DIRECTOR

O.10   APPOINTMENT OF MRS. ANNE LANGE AS DIRECTOR                Mgmt          No vote

O.11   RENEWAL OF TERM OF THE FIRM ERNST & YOUNG                 Mgmt          No vote
       AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.12   RENEWAL OF TERM OF THE FIRM AUDITEX AS                    Mgmt          No vote
       DEPUTY STATUTORY AUDITOR

O.13   APPOINTMENT OF THE FIRM KPMG AS PRINCIPAL                 Mgmt          No vote
       STATUTORY AUDITOR

O.14   APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS                Mgmt          No vote
       PRINCIPAL STATUTORY AUDITOR

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. STEPHANE RICHARD, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. GERVAIS PELLISSIER, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO PURCHASE OR TRANSFER SHARES OF
       THE COMPANY

E.18   AMENDMENT TO ITEM 1 OF ARTICLE 21 OF THE                  Mgmt          No vote
       BYLAWS, "GENERAL MEETINGS"

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.22   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF ISSUANCE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CASE OG PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          No vote
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   OVERALL LIMITATION ON AUTHORIZATIONS                      Mgmt          No vote

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          No vote
       DIRECTORS TO CARRY OUT ISSUANCES OF SHARES
       OR COMPLEX SECURITIES RESERVED FOR MEMBERS
       OF A COMPANY SAVINGS PLAN WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.29   AMENDMENT TO ARTICLE 26 OF THE BYLAWS,                    Mgmt          No vote
       ABILITY TO GRANT AN OPTION TO PAY INTERIM
       DIVIDENDS IN CASH OR IN SHARES

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE 3RD
       RESOLUTION: ALLOCATION OF INCOME FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014,
       AS REFLECTED IN THE ANNUAL FINANCIAL
       STATEMENTS

O.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: OPTION FOR THE
       PAYMENT OF THE DIVIDEND IN SHARES

O.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: SHARES RESERVED FOR
       MEMBERS OF THE COMPANY SAVINGS PLAN IN CASE
       OF TRANSFER OF SHARES HELD DIRECTLY OR
       INDIRECTLY BY THE STATE

E.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: AMENDMENT TO POINT 1
       OF ARTICLE 11 OF THE BYLAWS, "RIGHTS AND
       OBLIGATIONS ATTACHED TO SHARES", IN ORDER
       TO NOT GRANT DOUBLE VOTING RIGHTS TO SHARES
       HAVING A 2-YEAR REGISTRATION




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC, LONDON                                                                         Agenda Number:  705909933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69651100
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0006776081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF FINANCIAL STATEMENTS                           Mgmt          No vote

2      FINAL DIVIDEND                                            Mgmt          No vote

3      RE-ELECTION OF VIVIENNE COX                               Mgmt          No vote

4      RE-ELECTION OF JOHN FALLON                                Mgmt          No vote

5      RE-ELECTION OF ROBIN FREESTONE                            Mgmt          No vote

6      RE-ELECTION OF JOSH LEWIS                                 Mgmt          No vote

7      RE-ELECTION OF LINDA LORIMER                              Mgmt          No vote

8      RE-ELECTION OF HARISH MANWANI                             Mgmt          No vote

9      RE-ELECTION OF GLEN MORENO                                Mgmt          No vote

10     REAPPOINTMENT OF ELIZABETH CORLEY                         Mgmt          No vote

11     REAPPOINTMENT OF TIM SCORE                                Mgmt          No vote

12     APPROVAL OF ANNUAL REMUNERATION REPORT                    Mgmt          No vote

13     REAPPOINTMENT OF AUDITORS                                 Mgmt          No vote

14     REMUNERATION OF AUDITORS                                  Mgmt          No vote

15     ALLOTMENT OF SHARES                                       Mgmt          No vote

16     WAIVER OF PRE-EMPTION RIGHTS                              Mgmt          No vote

17     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          No vote
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          No vote
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          No vote
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          No vote

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          No vote

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          No vote
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          No vote
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          No vote

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          No vote
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          No vote
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          No vote
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          No vote
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          No vote

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          No vote
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          No vote

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          No vote

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          No vote

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          No vote
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          No vote
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          No vote
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          No vote
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          No vote
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          No vote
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          No vote
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          No vote
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          No vote
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          No vote
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          No vote
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          No vote
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          No vote
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          No vote
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          No vote
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          No vote
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          No vote
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          No vote
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          No vote
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          No vote
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          No vote
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          No vote
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 RANDGOLD RESOURCES LTD, ST HELIER                                                           Agenda Number:  705943480
--------------------------------------------------------------------------------------------------------------------------
        Security:  G73740113
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB00B01C3S32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          No vote
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014 TOGETHER WITH
       THE DIRECTORS' REPORTS AND THE AUDITOR'S
       REPORT ON THE FINANCIAL STATEMENTS

2      TO DECLARE A FINAL DIVIDEND OF USD 0.60 PER               Mgmt          No vote
       ORDINARY SHARE RECOMMENDED BY THE DIRECTORS
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 (OTHER THAN THE DIRECTORS
       REMUNERATION POLICY

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       POLICY

5      TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

6      TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR                Mgmt          No vote
       OF THE COMPANY

7      TO RE-ELECT CHRISTOPHER COLEMAN AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF               Mgmt          No vote
       THE COMPANY

9      TO RE-ELECT JAMIL KASSUM AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

10     TO RE-ELECT JEANINE MABUNDA LIOKO AS A                    Mgmt          No vote
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF                 Mgmt          No vote
       THE COMPANY

12     TO RE-ELECT GRAHAM SHUTTLEWORTH AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT KARL VOLTAIRE AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

14     TO ELECT SAFIATOU BA-N'DAW AS A DIRECTOR OF               Mgmt          No vote
       THE COMPANY

15     TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE               Mgmt          No vote
       COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          No vote
       REMUNERATION OF THE AUDITORS

17     AUTHORITY TO ALLOT SHARES AND GRANT RIGHTS                Mgmt          No vote
       TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO SHARES

18     AWARDS OF ORDINARY SHARES TO NON-EXECUTIVE                Mgmt          No vote
       DIRECTORS (OTHER THAN THE SENIOR
       INDEPENDENT DIRECTOR AND THE CHAIRMAN)

19     AWARD OF ORDINARY SHARES TO THE SENIOR                    Mgmt          No vote
       INDEPENDENT DIRECTOR

20     AWARD OF ORDINARY SHARES TO THE CHAIRMAN                  Mgmt          No vote

21     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          No vote

22     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          No vote
       OWN ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          No vote
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          No vote

4      TO ELECT JASPAL BINDRA                                    Mgmt          No vote

5      TO ELECT MARY HARRIS                                      Mgmt          No vote

6      TO ELECT PAMELA KIRBY                                     Mgmt          No vote

7      TO ELECT SUE SHIM                                         Mgmt          No vote

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          No vote

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          No vote

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          No vote

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          No vote

12     TO RE-ELECT PETER HART                                    Mgmt          No vote

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          No vote

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          No vote

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          No vote

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          No vote

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          No vote

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          No vote

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          No vote
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          No vote
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          No vote
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          No vote
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          No vote
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          No vote
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          No vote
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          No vote
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          No vote
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          No vote
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          No vote
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          No vote
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          No vote
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          No vote
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          No vote
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          No vote
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          No vote
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          No vote
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          No vote
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          No vote
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          No vote
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          No vote
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          No vote
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A., MADRID                                                                         Agenda Number:  705933996
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 APR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          No vote
       ANNUAL ACCOUNTS AND MANAGEMENT REPORT

2      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          No vote
       DIRECTORS

3      APPOINTMENT OF AUDITORS:REPSOL, S.A., AND                 Mgmt          No vote
       ITS CONSOLIDATED GROUP

4      ALLOCATION OF RESULTS                                     Mgmt          No vote

5      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          No vote
       TO INCREASE CAPITAL CHARGED TO RESERVES

6      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          No vote
       FOR A SECOND INCREASE IN CAPITAL

7      PLAN OF ACQUISITION OF SHARES 2016 TO 2018                Mgmt          No vote

8      AMENDMENT OF BYLAWS ARTS 15, 19, 20, 21,                  Mgmt          No vote
       22, 22BIS, 27 AND 28

9      AMENDMENT OF BYLAWS ARTS 32, 33, 39, 39BIS,               Mgmt          No vote
       40, 42, 43, 44, 45, 45TER

10     AMENDMENT OF BYLAWS ART 45 BIS AND 47                     Mgmt          No vote

11     AMENDMENT OF THE RULES OF PROCEDURE OF THE                Mgmt          No vote
       GENERAL MEETINGS ARTS 3, 5, 6, 9, 13 AND 14

12     REELECTION MR ANTONIO BRUFAU NIUBO AS                     Mgmt          No vote
       DIRECTOR

13     REELECTION MR JOSU JON IMAZ SAN MIGUEL AS                 Mgmt          No vote
       DIRECTOR

14     REELECTION MR LUIS CARLOS CROISSIER BATISTA               Mgmt          No vote
       AS DIRECTOR

15     REELECTION MR ANGEL DURANDEZ ADEVA AS                     Mgmt          No vote
       DIRECTOR

16     REELECTION MR MARIO FERNANDEZ PELAZ AS                    Mgmt          No vote
       DIRECTOR

17     REELECTION MR JOSE MANUEL LOUREDA MANTINAN                Mgmt          No vote
       AS DIRECTOR

18     REELECTION MR JOHN ROBINSON WEST AS                       Mgmt          No vote
       DIRECTOR

19     APPROVAL REMUNERATION POLICY OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS

20     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          No vote
       REMUNERATION REPORT

21     REVOCATION OF THE AGREEMENT OF REDUCTION OF               Mgmt          No vote
       SHARE CAPITAL

22     DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          No vote

23     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          No vote
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 29 APR 2015 TO 30 APR 2015 AND
       DELETION OF QUORUM COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          No vote
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          No vote
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          No vote
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          No vote
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          No vote
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          No vote
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          No vote
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          No vote
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          No vote
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          No vote
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          No vote
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          No vote
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 IS PASSED, THE BOARD                Mgmt          No vote
       BE GIVEN POWER TO ALLOT EQUITY SECURITIES
       (AS DEFINED IN THE COMPANIES ACT 2006) FOR
       CASH UNDER THE AUTHORITY GIVEN BY THAT
       RESOLUTION AND/OR TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          No vote
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          No vote
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          No vote
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     ON DECEMBER 22, 2014, THE COMPANY RECEIVED                Mgmt          No vote
       NOTICE PURSUANT TO THE UK COMPANIES ACT
       2006 OF THE INTENTION TO MOVE THE FOLLOWING
       RESOLUTION AT THE COMPANY'S 2015 AGM. THE
       RESOLUTION HAS BEEN REQUISITIONED BY A
       GROUP OF SHAREHOLDERS AND THEIR STATEMENT
       IN SUPPORT OF THEIR PROPOSED RESOLUTION IS
       GIVEN ON PAGE 10: STRATEGIC RESILIENCE FOR
       2035 AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          No vote
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          No vote
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          No vote
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          No vote
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          No vote
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          No vote
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          No vote
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          No vote
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          No vote
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          No vote
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          No vote
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          No vote
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 IS PASSED, THE BOARD                Mgmt          No vote
       BE GIVEN POWER TO ALLOT EQUITY SECURITIES
       (AS DEFINED IN THE COMPANIES ACT 2006) FOR
       CASH UNDER THE AUTHORITY GIVEN BY THAT
       RESOLUTION AND/OR TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          No vote
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          No vote
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          No vote
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          No vote
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          No vote
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          No vote
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          No vote
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          No vote
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          No vote
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          No vote
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          No vote
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          No vote
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          No vote

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          No vote

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          No vote
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          No vote
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          No vote
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          No vote
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          No vote
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          No vote
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          No vote
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          No vote
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          No vote
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          No vote
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          No vote
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          No vote
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          No vote
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          No vote
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          No vote

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          No vote
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          No vote
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          No vote

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          No vote

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          No vote

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          No vote

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          No vote

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          No vote

10     TO RE-ELECT ANNE MINTO                                    Mgmt          No vote

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          No vote

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          No vote
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          No vote
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          No vote
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          No vote
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          No vote

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          No vote
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          No vote

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          No vote
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE SA, PARIS                                                                  Agenda Number:  705896326
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  OGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000130809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500530.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501127.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

3      ALLOCATION OF THE 2014 INCOME - SETTING THE               Mgmt          No vote
       DIVIDEND

4      REGULATED AGREEMENTS AND COMMITMENTS                      Mgmt          No vote

5      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. FREDERIC OUDEA, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

6      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. SEVERIN CABANNES, MR.
       JEAN-FRANCOIS SAMMARCELLI AND MR. BERNARDO
       SANCHEZ INCERA, MANAGING DIRECTORS FOR THE
       2014 FINANCIAL YEAR

7      ADVISORY REVIEW OF THE COMPENSATION PAID                  Mgmt          No vote
       DURING THE 2014 FINANCIAL YEAR TO THE
       PERSONS SUBJECT TO THE REGULATION REFERRED
       TO IN ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

8      RENEWAL OF TERM OF MR. FREDERIC OUDEA AS                  Mgmt          No vote
       DIRECTOR

9      RENEWAL OF TERM OF MRS. KYRA HAZOU AS                     Mgmt          No vote
       DIRECTOR

10     RENEWAL OF TERM OF MRS. ANA MARIA LLOPIS                  Mgmt          No vote
       RIVAS AS DIRECTOR

11     APPOINTMENT OF MRS. BARBARA DALIBARD AS                   Mgmt          No vote
       DIRECTOR

12     APPOINTMENT OF MR. GERARD MESTRALLET AS                   Mgmt          No vote
       DIRECTOR

13     AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO TRADE IN COMPANY'S SHARES UP
       TO 5% OF THE CAPITAL

14     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA, BRUXELLES                                                                        Agenda Number:  705998803
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  OGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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

1      MANAGEMENT REPORT ON OPERATIONS FOR 2014                  Non-Voting
       INCLUDING THE DECLARATION OF CORPORATE
       GOVERNANCE AND EXTERNAL AUDITOR'S REPORT

2      APPROVAL OF COMPENSATION REPORT. IT IS                    Mgmt          No vote
       PROPOSED TO APPROVE THE COMPENSATION REPORT
       FOUND IN CHAPTER 6 OF THE DECLARATION OF
       CORPORATE GOVERNANCE

3      CONSOLIDATED ACCOUNTS FROM 2014-EXTERNAL                  Non-Voting
       AUDIT REPORT ON THE CONSOLIDATED ACCOUNTS

4      APPROVAL OF ANNUAL ACCOUNTS FROM                          Mgmt          No vote
       2014-DISTRIBUTION OF EARNINGS AND SETTING
       OF DIVIDEND. IT IS PROPOSED TO APPROVE THE
       ANNUAL ACCOUNTS AS WELL AS THE DISTRIBUTION
       OF EARNINGS FOR THE YEAR AND THE INCREASE
       OF THE GROSS DIVIDEND PER ENTIRELY
       LIBERATED SHARE TO 3.40 EUR, OR 2.55 EUR
       NET. AFTER DEDUCTION OF THE PREPAYMENT OF
       DIVIDEND AT 1.3 EUR GROSS PER SHARE (1.3
       WITH REPEATING DECIMAL), WHICH CORRESPONDS
       TO 1.00 EUR NET PER SHARE PAID ON JANUARY
       22, 2015, THE BALANCE OF THE DIVIDEND WILL
       AMOUNT TO 2.06 EUR GROSS (WITH REPEATING
       LAST DECIMAL), OR 1.55 EUR NET, PAYABLE AS
       OF MAY 19, 2015

5.1    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          No vote
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF BOARD MEMBERS

5.2    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          No vote
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF THE EXTERNAL AUDITOR

6.a.1  THE TERMS OF MR. CHARLES CASIMIR-LAMBERT                  Mgmt          No vote
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR. CHARLES
       CASIMIR-LAMBERT

6.a.2  THE TERMS OF MR. YVES-THIBAULT DE SILGUY                  Mgmt          No vote
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR.
       YVES-THIBAULT DE SILGUY

6.b    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          No vote
       OF MR. CHARLES CASIMIR-LAMBERT AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.c    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          No vote
       OF MR YVES-THIBAULT DE SILGUY AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.d    THE ASSEMBLY TAKES NOTE OF THE RESIGNATION                Non-Voting
       OF CHEVALIER GUY DE SELLIERS DE MORANVILLE
       AND ACTS THAT HIS MANDATE SHALL NOT BE
       REALLOCATED

6.e    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          No vote
       OUDEMAN (SEE CURRICULUM VITAE ATTACHED) AS
       A BOARD MEMBER FOR A FOUR-YEAR TERM. THE
       TERM OF MRS. MARJAN OUDEMAN WILL EXPIRE AT
       THE END OF THE GENERAL SHAREHOLDERS'
       MEETING IN MAY 2019

6.f    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          No vote
       OUDEMAN AS AN INDEPENDENT BOARD MEMBER ON
       THE BOARD OF DIRECTORS

7      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705951778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439684 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          No vote
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 57.20 US                   Mgmt          No vote
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          No vote
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO ELECT DR BYRON GROTE WHO HAS BEEN                      Mgmt          No vote
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

5      TO ELECT ANDY HALFORD WHO HAS BEEN                        Mgmt          No vote
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO ELECT GAY HUEY EVANS WHO HAS BEEN                      Mgmt          No vote
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

7      TO ELECT JASMINE WHITBREAD WHO HAS BEEN                   Mgmt          No vote
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

8      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          No vote
       DIRECTOR

9      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT DR HAN SEUNG-SOO, KBE, A                      Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT CHRISTINE HODGSON, A                          Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          No vote
       DIRECTOR

14     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          No vote
       DIRECTOR

15     TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE                Mgmt          No vote
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          No vote

17     TO RE-ELECT MIKE REES, AN EXECUTIVE                       Mgmt          No vote
       DIRECTOR

18     TO RE-ELECT V SHANKAR, AN EXECUTIVE                       Mgmt          No vote
       DIRECTOR

19     TO RE-ELECT PAUL SKINNER, CBE, A                          Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

20     TO RE-ELECT DR LARS THUNELL, A                            Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

21     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          No vote
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEARS AGM

22     TO AUTHORISE THE BOARD TO SET THE AUDITORS                Mgmt          No vote
       FEES

23     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          No vote
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

24     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          No vote

25     TO EXTEND THE AUTHORITY TO ALLOT SHARES BY                Mgmt          No vote
       SUCH NUMBER OF SHARES REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 29

26     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          No vote
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES (SEE NOM FOR FULL
       RESOLUTION)

27     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          No vote
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 24

28     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          No vote
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 26

29     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN ORDINARY SHARES

30     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN PREFERENCE SHARES

31     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          No vote
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SUEZ ENVIRONNEMENT COMPANY, PARIS                                                           Agenda Number:  705854037
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4984P118
    Meeting Type:  MIX
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  FR0010613471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   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
       015/0227/201502271500370.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          No vote
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          No vote
       LAUVERGEON AS DIRECTOR AND RENEWAL OF HER
       TERM

O.5    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          No vote
       ISIDRO FAINE CASAS AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. NICOLAS BAZIRE AS                  Mgmt          No vote
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. VALERIE BERNIS AS                 Mgmt          No vote
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. LORENZ D'ESTE AS                   Mgmt          No vote
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. ISABELLE KOCHER AS                Mgmt          No vote
       DIRECTOR

O.10   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          No vote
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. GERARD MESTRALLET, CHAIRMAN OF
       THE BOARD OF DIRECTOR FOR THE 2014
       FINANCIAL YEAR

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID TO MR. JEAN-LOUIS CHAUSSADE, CEO FOR
       THE 2014 FINANCIAL YEAR

O.13   AUTHORIZATION TO ALLOW THE COMPANY TO TRADE               Mgmt          No vote
       IN ITS OWN SHARES

E.14   AMENDMENT TO ARTICLE 10 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY TO ALLOW THE APPOINTMENT OF A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       PURSUANT TO ARTICLE L. 225-23 OF THE
       COMMERCIAL CODE

E.15   AMENDMENT TO ARTICLE 23 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY TO KEEP SINGLE VOTING RIGHTS

E.16   AMENDMENT TO ARTICLE 20 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY REGARDING THE CONDITIONS OF
       SHAREHOLDERS' PARTICIPATION TO GENERAL
       MEETINGS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, WHILE MAINTAINING
       SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES VIA PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES OF THE COMPANY AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES OF THE
       COMPANY TO BE ISSUED OR ENTITLING TO THE
       ALLOTMENT OF DEBT SECURITIES VIA PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 OF
       THE MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED UP TO 15% OF
       THE INITIAL ISSUANCE, IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          No vote
       BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR THE
       TRANSFER OF SECURITIES VIA A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CATEGORY(IES) OF
       DESIGNATED BENEFICIARIES AS PART OF THE
       IMPLEMENTATION OF INTERNATIONAL EMPLOYEE
       SHARE OWNERSHIP AND SAVING PLANS OF SUEZ
       ENVIRONNEMENT GROUP

E.26   OVERALL LIMITATION ON CAPITAL INCREASES                   Mgmt          No vote

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          No vote
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          No vote
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          No vote

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          No vote
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          No vote
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          No vote
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          No vote
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          No vote
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          No vote
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          No vote
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          No vote
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          No vote
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          No vote
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          No vote
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          No vote
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          No vote
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          No vote
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          No vote
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          No vote
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          No vote
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          No vote
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          No vote
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          No vote
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          No vote
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          No vote
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          No vote
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          No vote
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          No vote
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          No vote
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          No vote
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          No vote
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG, BASEL                                                                          Agenda Number:  705899687
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84140112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  CH0011037469
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, INCLUDING                  Mgmt          No vote
       THE ANNUAL FINANCIAL STATEMENTS AND THE
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE YEAR 2014

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          No vote
       REPORT FOR THE YEAR 2014

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          No vote
       DIRECTORS AND THE EXECUTIVE COMMITTEE

4      APPROPRIATION OF THE AVAILABLE EARNINGS AS                Mgmt          No vote
       PER BALANCE SHEET 2014 AND DIVIDEND
       DECISION: DIVIDENDS OF 11.00 CHF PER SHARE

5.1    RE-ELECTION OF VINITA BALI TO THE BOARD OF                Mgmt          No vote
       DIRECTORS

5.2    RE-ELECTION OF STEFAN BORGAS TO THE BOARD                 Mgmt          No vote
       OF DIRECTORS

5.3    RE-ELECTION OF GUNNAR BROCK TO THE BOARD OF               Mgmt          No vote
       DIRECTORS

5.4    RE-ELECTION OF MICHEL DEMARE TO THE BOARD                 Mgmt          No vote
       OF DIRECTORS

5.5    RE-ELECTION OF ELENI GABRE-MADHIN TO THE                  Mgmt          No vote
       BOARD OF DIRECTORS

5.6    RE-ELECTION OF DAVID LAWRENCE TO THE BOARD                Mgmt          No vote
       OF DIRECTORS

5.7    RE-ELECTION OF MICHAEL MACK TO THE BOARD OF               Mgmt          No vote
       DIRECTORS

5.8    RE-ELECTION OF EVELINE SAUPPER TO THE BOARD               Mgmt          No vote
       OF DIRECTORS

5.9    RE-ELECTION OF JACQUES VINCENT TO THE BOARD               Mgmt          No vote
       OF DIRECTORS

5.10   RE-ELECTION OF JUERG WITMER TO THE BOARD OF               Mgmt          No vote
       DIRECTORS

6      RE-ELECTION OF MICHEL DEMARE AS CHAIRMAN OF               Mgmt          No vote
       THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF EVELINE SAUPPER TO THE                     Mgmt          No vote
       COMPENSATION COMMITTEE

7.2    RE-ELECTION OF JACQUES VINCENT TO THE                     Mgmt          No vote
       COMPENSATION COMMITTEE

7.3    RE-ELECTION OF JUERG WITMER TO THE                        Mgmt          No vote
       COMPENSATION COMMITTEE

8      MAXIMUM TOTAL COMPENSATION OF THE MEMBERS                 Mgmt          No vote
       OF THE BOARD OF DIRECTORS FOR THE PERIOD
       FROM THE 2015 AGM TO THE 2016 AGM

9      MAXIMUM TOTAL COMPENSATION OF THE MEMBERS                 Mgmt          No vote
       OF THE EXECUTIVE COMMITTEE FOR THE PERIOD
       FROM JANUARY 1, 2015, THROUGH DECEMBER 31,
       2015

10     RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          No vote
       PROF. DR. LUKAS HANDSCHIN

11     RE-ELECTION OF THE EXTERNAL AUDITOR / KPMG                Mgmt          No vote
       AG

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA SPA, MILANO                                                                  Agenda Number:  706120158
--------------------------------------------------------------------------------------------------------------------------
        Security:  T92778108
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  IT0003497168
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450489 DUE TO RECEIPT OF AUDITOR
       NAMES. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239849.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER                           Mgmt          No vote
       2014-APPROVAL OF THE BALANCE SHEET
       DOCUMENTATION. RESOLUTIONS RELATED THERETO

O.2    PROFIT ALLOCATION. RESOLUTIONS RELATED                    Mgmt          No vote
       THERETO

O.3    REWARDING REPORT. RESOLUTIONS RELATED                     Mgmt          No vote
       THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS AUDITORS, THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       SLATE OF THE 2 SLATES. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       TELCO S.P.A. REPRESENTING 22.3PCT OF THE
       STOCK CAPITAL: STANDING AUDITORS: GIANLUCA
       PONZELLINI, UGO ROCK, PAOLA MAIORANA,
       SIMONE TINI, STEFANIA BARSALINI; ALTERNATE
       AUDITORS: FRANCESCO DI CARLO, GABRIELLA
       CHERSICLA, MAURIZIO DATTILO, BARBARA NEGRI

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       ALETTI GESTIELLE SGR S.P.A., ANIMA SGR
       S.P.A., APG ASSET MANAGEMENT NV, ARCA SGR
       S.P.A., EURIZON CAPITAL SGR S.P.A., EURIZON
       CAPITAL SA, FIL INVESTMENTS INTERNATIONAL,
       FIDEURAM INVESTIMENTI SGR S.P.A., FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED-LEGAL AND GENERAL
       ASSURANCE (PENSION MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.,
       MEDIOLANUM INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND STANDARD LIFE INVESTMENTS
       LIMITED REPRESENTING 1.9PCT OF THE STOCK
       CAPITAL: STANDING AUDITORS: ROBERTO CAPONE,
       VINCENZO CARRIELLO, DARIA BEATRICE
       LANGOSCO; ALTERNATE AUDITORS: PIERA VITALI,
       RICCARDO SCHIOPPO

O.4.2  TO APPOINT THE PRESIDENT OF THE INTERNAL                  Mgmt          No vote
       AUDITORS

O.4.3  TO STATE THE AUDITORS' EMOLUMENT                          Mgmt          No vote

O.5    DEFERMENT BY EQUITY LIQUIDATION OF A PART                 Mgmt          No vote
       OF THE SHORT-TERM INCENTIVE-CYCLE
       2015-RESOLUTIONS RELATED THERETO

E.1    PROXY TO INCREASE THE STOCK CAPITAL IN                    Mgmt          No vote
       SERVICE OF THE PARTIAL LIQUIDATION THROUGH
       EQUITY OF THE SHORT-TERM INCENTIVE FOR YEAR
       2015 AMENDMENT OF ART. 5 (STOCK CAPITAL) OF
       THE BY-LAWS. RESOLUTIONS RELATED THERETO

E.2    TO AUTHORIZE THE CONVERSION OF THE BOND                   Mgmt          No vote
       LOAN NAMED '2,000,000,000 1.125 PER CENT.
       EQUITY-LINKED BONDS DUE 2022' AND TO
       AUTHORIZE A STOCK CAPITAL INCREASE AGAINST
       PAYMENT, WITHOUT OPTION RIGHTS, TO SERVE
       THE MENTIONED BOND LOAN, BY ISSUING
       ORDINARY SHARES. RESOLUTIONS RELATED
       THERETO

E.3    TO AMEND THE STATUTORY RULES OF CORPORATE                 Mgmt          No vote
       GOVERNANCE-ART. 9, 11 (BOARD OF DIRECTORS)
       AND 17 (INTERNAL AUDITORS) OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO

E.4    MERGER BY INCORPORATION OF TELECOM ITALIA                 Mgmt          No vote
       MEDIA S.P.A. INTO TELECOM ITALIA S.P.A.
       RESOLUTIONS RELATED THERETO

E.5    TO INTEGRATE THE BY-LAWS AS REQUESTED BY                  Mgmt          No vote
       TELEFONICA, ACTING AS THE INTERMEDIARY OF
       TELCO, AS PER THE RESOLUTION OF THE AGENCIA
       NACIONAL DE TELECOMUNICACOES (ANATEL).
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  705945129
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSION OF THE ADOPTED ANNUAL FINANCIAL                Non-Voting
       STATEMENTS OF TELEFONICA DEUTSCHLAND
       HOLDING AG INCLUDING THE MANAGEMENT REPORT
       AND THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS INCLUDING THE MANAGEMENT REPORT
       EACH AS OF 31 DECEMBER 2014, THE
       DESCRIPTIVE REPORT OF THE MANAGEMENT BOARD
       PURSUANT TO SECTION 176 PARA. 1 SENTENCE 1
       GERMAN STOCK CORPORATION ACT ("AKTG") AND
       THE REPORT OF THE SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR 2014

2.     RESOLUTION ON DISTRIBUTION OF PROFIT:                     Mgmt          No vote
       DISTRIBUTION OF DIVIDEND IN THE AMOUNT OF
       EUR 0.24 FOR EACH SHARE

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          No vote
       OF THE MANAGEMENT BOARD

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       AUDITOR AND THE GROUP AUDITOR AS WELL AS
       THE AUDITOR FOR A POTENTIAL REVIEW OF THE
       HALF-YEAR FINANCIAL REPORT: ERNST & YOUNG
       GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT WITH
       REGISTERED OFFICE IN STUTTGART, MUNICH

6.     ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          No vote
       BOARD: MS. LAURA ABASOLO GARCIA DE
       BAQUEDANO

7.     RESOLUTION ON AMENDMENT TO THE ARTICLES OF                Mgmt          No vote
       ASSOCIATION REGARDING PARTICIPATION IN THE
       GENERAL MEETING: SECTION 23 PARA. 1




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706132305
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE                Mgmt          No vote
       MANAGEMENT REPORT OF BOTH TELEFONICA, S.A.
       AND OF ITS CONSOLIDATED GROUP OF COMPANIES,
       FOR FISCAL YEAR 2014

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          No vote
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2014

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          No vote
       DIRECTORS OF TELEFONICA, S.A., DURING
       FISCAL YEAR 2014

IV     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          No vote
       2015: ERNST & YOUNG, S.L

V      APPROVAL OF THE REDUCTION IN SHARE CAPITAL                Mgmt          No vote
       BY MEANS OF THE CANCELLATION OF SHARES OF
       THE COMPANY'S OWN STOCK, EXCLUDING THE
       RIGHT OF CREDITORS TO OBJECT AND AMENDING
       ARTICLE 6 OF THE BY-LAWS REGARDING SHARE
       CAPITAL

VI     SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          No vote
       SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN
       SHARE CAPITAL BY SUCH AMOUNT AS MAY BE
       DETERMINED PURSUANT TO THE TERMS AND
       CONDITIONS OF THE RESOLUTION, THROUGH THE
       ISSUANCE OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE-OF
       CHARGE ALLOTMENT RIGHTS AT A GUARANTEED
       PRICE. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE ALLOCATION.
       APPLICATION FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE SPANISH AND FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF
       TELEFONICA, S.A. ARE LISTED. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWERS OF SUBSTITUTION

VII.A  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          No vote
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS RELATING TO THE GENERAL
       SHAREHOLDERS' MEETINGS AND THE POWERS AND
       DUTIES THEREOF: ARTICLES 15 (POWERS OF THE
       SHAREHOLDERS ACTING AT A GENERAL
       SHAREHOLDERS' MEETING), 16 (ORDINARY AND
       EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETINGS), 17 (CALL TO THE GENERAL
       SHAREHOLDERS' MEETING), 19 (RIGHT TO
       ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO
       RECEIVE INFORMATION)

VII.B  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          No vote
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLE 35
       OF THE BY-LAWS IN RELATION TO DIRECTOR'S
       COMPENSATION

VII.C  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          No vote
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS REGARDING THE ORGANIZATION OF
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       AND ADVISORY BODIES THEREOF: ARTICLES 29
       (COMPOSITION AND APPOINTMENT OF THE BOARD
       OF DIRECTORS), 33 (CONFLICT OF INTEREST OF
       THE DIRECTORS), 37 (POWERS OF THE BOARD OF
       DIRECTORS), 39 (AUDIT AND CONTROL
       COMMITTEE) AND 40 (NOMINATING, COMPENSATION
       AND CORPORATE GOVERNANCE COMMITTEE)

VIII   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          No vote
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO CONFORM THEM TO THE AMENDMENT OF
       THE COMPANIES ACT BY LAW 31/2014 OF
       DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE,
       AND TO INTRODUCE OTHER TECHNICAL AND TEXT
       ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE
       ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING), 7
       (POWER AND OBLIGATION TO CALL TO MEETING),
       8 (PUBLICATION AND NOTICE OF CALL TO
       MEETING), 9 (INFORMATION AVAILABLE TO THE
       SHAREHOLDERS FROM PUBLICATION OF THE NOTICE
       OF THE CALL TO MEETING), 10 (THE
       SHAREHOLDERS' RIGHT TO RECEIVE
       INFORMATION), 12 (RIGHT TO ATTEND), 13
       (RIGHT OF REPRESENTATION), 23 (VOTING ON
       THE PROPOSED RESOLUTIONS), 24 (ADOPTION OF
       RESOLUTIONS AND ANNOUNCEMENT OF VOTING
       RESULTS); AND INCLUSION OF A NEW ARTICLE 23
       BIS (CONFLICTS OF INTEREST AT THE GENERAL
       SHAREHOLDERS' MEETING)

IX     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          No vote
       EXPRESS POWERS OF SUBSTITUTION, FOR A
       PERIOD OF FIVE YEARS, OF THE POWER TO
       INCREASE THE SHARE CAPITAL PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.B) OF THE
       COMPANIES ACT, AND DELEGATION OF THE POWER
       TO EXCLUDE THE PREEMPTIVE RIGHT OF THE
       SHAREHOLDERS AS PROVIDED IN SECTION 506 OF
       THE COMPANIES ACT

X      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          No vote
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

XI     CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT               Mgmt          No vote
       ON DIRECTORS' COMPENSATION

CMMT   08 MAY 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA, FORNEBU                                                                        Agenda Number:  706105283
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 373256 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT

1      APPROVAL OF THE NOTICE OF THE ANNUAL                      Mgmt          No vote
       GENERAL MEETING AND THE AGENDA

2      ELECTION OF A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES OF THE ANNUAL GENERAL MEETING
       TOGETHER WITH THE CHAIRMAN OF THE MEETING

3      REPORT FROM THE CEO                                       Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       REPORT FROM THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2014

5      AUTHORISATION TO DISTRIBUTE DIVIDEND                      Mgmt          No vote

6      APPROVAL OF THE REMUNERATION TO THE                       Mgmt          No vote
       COMPANY'S AUDITOR

7      REPORT ON CORPORATE GOVERNANCE                            Non-Voting

8.1    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: ADVISORY VOTE ON THE
       BOARD OF DIRECTORS STATEMENT REGARDING
       DETERMINATION OF SALARY AND OTHER
       REMUNERATION TO THE EXECUTIVE MANAGEMENT
       FOR THE COMING FINANCIAL YEAR

8.2    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: APPROVAL OF
       GUIDELINES FOR SHARE RELATED INCENTIVE
       ARRANGEMENTS FOR THE COMING FINANCIAL YEAR
       (SECTION 3.1 (II) AND 3.4 OF THE STATEMENT)

9      AUTHORISATION TO ACQUIRE TREASURY SHARES                  Mgmt          No vote
       FOR THE PURPOSE OF CANCELLATION

10.A   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANDERS SKJAEVESTAD

10.B   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: JOHN GORDON BERNANDER

10.C   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: KIRSTEN IDEBOEN

10.D   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: DIDRIK MUNCH

10.E   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ELIN MERETE MYRMEL JOHANSEN

10.F   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: WIDAR SALBUVIK

10.G   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: TORE ONSHUUS SANDVIK

10.H   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SILVILJA SERES

10.I   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SIRI PETTERSEN STRANDENES

10.J   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: OLAUG SVARVA

10.K   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANNE KVAM (1ST DEPUTY)

10.L   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: NILS EDVARD OLSEN (2ND DEPUTY)

10.M   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: INGVILD NYBO HOLTH (3RD DEPUTY)

11.A   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: METTE I. WIKBORG

11.B   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: CHRISTIAN BERG

12     DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       MEMBERS OF THE CORPORATE ASSEMBLY AND THE
       NOMINATION COMMITTEE IN LINE WITH THE
       NOMINATION COMMITTEES PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  705887860
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000121329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          No vote
       AND SETTING THE DIVIDEND

O.4    RENEWAL OF TERM OF ERNST & YOUNG AUDIT AS                 Mgmt          No vote
       PRINCIPAL STATUTORY AUDITOR

O.5    RENEWAL OF TERM OF AUDITEX AS DEPUTY                      Mgmt          No vote
       STATUTORY AUDITOR

O.6    RATIFICATION OF CHANGE OF LOCATION OF THE                 Mgmt          No vote
       REGISTERED OFFICE

O.7    APPROVAL OF A REGULATED AGREEMENT                         Mgmt          No vote
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       JULY 1, 2014 PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE REGARDING REAL
       ESTATE PURCHASE IN MERIGNAC

O.8    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          No vote
       LAURENT COLLET-BILLON AS DIRECTOR AS
       PROPOSED BY THE "PUBLIC SECTOR"

O.9    RATIFICATION OF THE COOPTATION OF MR. REGIS               Mgmt          No vote
       TURRINI AS DIRECTOR AS PROPOSED BY THE
       "PUBLIC SECTOR"

O.10   ADVISORY REVIEW OF COMPENSATION OWED OR                   Mgmt          No vote
       PAID TO MR. JEAN-BERNARD LEVY FROM JANUARY
       1ST TO NOVEMBER 26TH, 2014

O.11   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          No vote
       PHILIPPE LOGAK AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.12   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          No vote
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       DECEMBER 9, 2014 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE
       REGARDING MR. PHILIPPE LOGAK'S PRIVATE
       UNEMPLOYMENT INSURANCE

O.13   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          No vote
       PATRICE CAINE AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.14   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          No vote
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S SEVERANCE PAYMENT

O.15   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          No vote
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S PRIVATE UNEMPLOYMENT
       INSURANCE

O.16   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          No vote
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S DEFERRED GRADUAL AND
       CONDITIONAL COMPENSATION

O.17   RATIFICATION OF THE COOPTATION OF MR. HENRI               Mgmt          No vote
       PROGLIO AS DIRECTOR AS PROPOSED BY THE
       "INDUSTRIAL PARTNER"

O.18   APPOINTMENT OF MR. THIERRY AULAGNON AS                    Mgmt          No vote
       DIRECTOR AS PROPOSED BY THE "PUBLIC SECTOR"

O.19   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          No vote
       INDEPENDENT DIRECTOR

O.20   REVALUATION OF THE AMOUNT OF ANNUAL                       Mgmt          No vote
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS TO TAKE INTO ACCOUNT
       THE HIGHER NUMBER OF DIRECTORS FROM 16 TO
       18 WITHIN THE BOARD OF DIRECTORS

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          No vote
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES UNDER A SHARE BUYBACK
       PROGRAM, EXCEPT DURING PUBLIC OFFERING,
       WITH A MAXIMUM PURCHASE PRICE OF EUROS 65
       PER SHARE

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO CANCEL SHARES PURCHASED UNDER
       A SHARE BUYBACK PROGRAM

E.23   AMENDMENT TO ARTICLE 11 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY - CANCELLING THE CASTING VOTE
       OF THE CHAIRMAN

E.24   AMENDMENT TO ARTICLE 14 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY - SETTING THE AGE LIMIT TO
       SERVE AS CHAIRMAN OF THE BOARD OF DIRECTORS
       AT 69 YEARS OLD

E.25   AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF                  Mgmt          No vote
       THE COMPANY - INTRODUCING THE OPTION OF
       ELECTRONIC VOTING FOR SHAREHOLDERS

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          No vote

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500509.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501043.pdf AND MODIFICATION
       OF TEXT OF RESOLUTION O.12. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          No vote
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          No vote
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          No vote
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          No vote
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          No vote
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          No vote
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          No vote
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          No vote
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TULLOW OIL PLC, LONDON                                                                      Agenda Number:  705900670
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91235104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0001500809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          No vote
       ACCOUNTS AND ASSOCIATED REPORTS

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          No vote
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO ELECT MIKE DALY AS A DIRECTOR                          Mgmt          No vote

4      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          No vote

5      TO RE-ELECT TUTU AGYARE AS A DIRECTOR                     Mgmt          No vote

6      TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR                 Mgmt          No vote

7      TO RE-ELECT ANN GRANT AS A DIRECTOR                       Mgmt          No vote

8      TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR                    Mgmt          No vote

9      TO RE-ELECT STEVE LUCAS AS A DIRECTOR                     Mgmt          No vote

10     TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR                   Mgmt          No vote

11     TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR                    Mgmt          No vote

12     TO RE-ELECT PAUL MCDADE AS A DIRECTOR                     Mgmt          No vote

13     TO RE-ELECT IAN SPRINGETT AS A DIRECTOR                   Mgmt          No vote

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          No vote

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          No vote
       THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          No vote
       DETERMINE THE REMUNERATION OF DELOITTE LLP

17     TO AMEND THE EXISTING RULES OF THE TULLOW                 Mgmt          No vote
       EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE
       NOTICE OF AGM: CLAUSE 5.1

18     TO RENEW DIRECTORS' AUTHORITY TO ALLOT                    Mgmt          No vote
       SHARES

19     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          No vote

20     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          No vote
       MEETINGS ON NO LESS THAN 14 CLEAR DAYS'
       NOTICE

21     TO AUTHORISE THE COMPANY TO PURCHASE IT'S                 Mgmt          No vote
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          No vote
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          No vote
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          No vote
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          No vote
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          No vote
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          No vote
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          No vote
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          No vote
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          No vote
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          No vote
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          No vote
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          No vote
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          No vote
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          No vote
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          No vote
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          No vote
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          No vote
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNICREDIT SPA, ROMA                                                                         Agenda Number:  706075240
--------------------------------------------------------------------------------------------------------------------------
        Security:  T960AS101
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0004781412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452688 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION AND CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.4.1 TO O43.2. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

O.1    TO APPROVE UNICREDIT S.P.A'S BALANCE SHEET                Mgmt          No vote
       AS OF 31 DECEMBER 2014, WITH BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET

O.2    PROFIT ALLOCATION RELATED TO FINANCIAL YEAR               Mgmt          No vote
       2014

O.3    TO DISTRIBUTE A DIVIDEND FROM PROFIT                      Mgmt          No vote
       RESERVES IN THE FORM OF A SCRIP DIVIDEND

O.4.1  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           No vote
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX NUMBER OF DIRECTORS

O.4.2  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           No vote
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX BOARD TERMS FOR DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES. THANK YOU.

O43.1  APPOINT DIRECTORS: LIST PRESENTED BY                      Shr           No vote
       ALLIANZ S.P.A., AABAR LUXEMBOURG S.A.R.L.,
       FONDAZIONE CASSA DI RISPARMIO DI TORINO,
       CARIMONTE HOLDING S.P.A., FINCAL S.P.A. AND
       COFIMAR S.R.L. REPRESENTING THE 4.987PCT OF
       THE COMPANY STOCK CAPITAL: -MOHAMED AHMED
       BADAWY AL HUSSEINY -MANFRED BISCHOFF
       -CESARE BISONI -HENRYKA BOCHNIARZ -VINCENZO
       CALANDRA BUONAURA -ALESSANDRO CALTAGIRONE
       -LUCA CORDERO DI MONTEZEMOLO -FEDERICO
       GHIZZONI -HELGA JUNG -FABRIZIO PALENZONA
       -CLARA STREIT -PAOLA VEZZANI -GIUSEPPE VITA
       -ALEXANDER WOLFGRING -ANTHONY WYAND -ELENA
       ZAMBON -BENEDETTA NAVARRA

O43.2  APPOINT DIRECTORS: LIST PRESENTED BY ALETTI               Shr           No vote
       GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT N.V, ARCA S.G.R. S.P.A.,
       ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIL INVESTMENTS INTERNATIONAL, FIDEURAM
       LNVESTIMENTI SGR, FIDEURAM ASSET
       MANAGEMENT, INTERFUND SICAV, LEGAL &
       GENERAL INVESTMENT MANAGEMENT LIMITED-LEGAL
       & GENERAL ASSURANCE LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR SPA, MEDIOLANUM
       INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND UBI PRAMERICA SGR S.P.A.
       REPRESENTING THE 1.91PCT OF THE COMPANY
       STOCK CAPITAL: -LUCREZIA REICHLIN

O.5    AUTHORIZATION FOR COMPETING ACTIVITIES AS                 Mgmt          No vote
       PER ART. 2390 OF CIVIL CODE

O.6    TO STATE AS PER ART. 26 OF THE COMPANY                    Mgmt          No vote
       BYLAWS, THE DIRECTORS' EMOLUMENT DUE TO
       THEIR ACTIVITIES WITHIN THE BOARD OF
       DIRECTORS, THE BOARD COMMITTEES AND OTHER
       BODIES IN EXISTENCE WITHIN THE COMPANY

O.7    GROUP COMPENSATION POLICY 2015                            Mgmt          No vote

O.8    GROUP INCENTIVE SYSTEM 2015                               Mgmt          No vote

O.9    LONG TERM INCENTIVE PLAN FOR UNICREDIT TOP                Mgmt          No vote
       MANAGEMENT

O.10   GROUP POLICY ON TERMINATION PAYMENTS                      Mgmt          No vote

O.11   UNICREDIT GROUP EMPLOYEE SHARE OWNERSHIP                  Mgmt          No vote
       PLAN 2015 (PLAN 'LET'S SHARE FOR 2016')

O.12   SHAREHOLDER PROPOSAL SUBMITTED BY ALLIANZ                 Shr           No vote
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, AND FINCAL
       SPA: ELECT ANGELO ROCCO BONISSONI AS
       INTERNAL AUDITOR

E.1    STOCK CAPITAL INCREASE FREE OF PAYMENT AS                 Mgmt          No vote
       PER ART. 2442 OF CIVIL CODE TO SERVICE THE
       PAYMENT OF A DIVIDEND FROM PROFIT RESERVES
       IN THE FORM OF A SCRIP DIVIDEND, TO BE
       IMPLEMENTED THROUGH THE ISSUE OF ORDINARY
       SHARES AND SAVINGS SHARES TO BE ASSIGNED,
       RESPECTIVELY, TO THE HOLDERS OF ORDINARY
       SHARES AND THE HOLDERS OF SAVINGS SHARES OF
       THE COMPANY, WITHOUT PREJUDICE TO THE RIGHT
       TO ASK THAT THE DIVIDEND BE PAID IN CASH
       AND CONSEQUENTIAL AMENDMENTS OF THE COMPANY
       BYLAWS

E.2    TO AMEND ART. 6 (STOCK CAPITAL), 8                        Mgmt          No vote
       (SHAREHOLDERS' MEETINGS), 20, 23 (BOARD OF
       DIRECTORS) AND 30 (INTERNAL AUDITORS) OF
       THE OF THE COMPANY BYLAWS

E.3    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          No vote
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, IN 2020, A
       FREE STOCK CAPITAL INCREASE, AS PER ART.
       2349 OF CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 32,239,804.21 CORRESPONDING TO UP TO
       9,500,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES,
       IN ORDER TO COMPLETE THE EXECUTION OF THE
       2014 GROUP INCENTIVE SYSTEM; CONSEQUENTIAL
       AMENDMENTS OF THE COMPANY BYLAWS

E.4    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          No vote
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, ON ONE OR MORE
       INSTALLMENTS AND FOR A MAXIMUM PERIOD OF
       FIVE YEARS STARTING FROM THE DATE OF THE
       SHAREHOLDERS' RESOLUTION, A FREE STOCK
       CAPITAL INCREASE, AS PER ART. 2349 OF CIVIL
       CODE, FOR A MAXIMUM AMOUNT OF EUR
       100,075,594.87 CORRESPONDING TO UP TO NO.
       29,490,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES IN
       EXECUTION OF THE 2015 GROUP INCENTIVE
       SYSTEM; CONSEQUENTIAL AMENDMENTS OF THE
       COMPANY BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705898623
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISCUSSION OF THE ANNUAL REPORT AND                       Non-Voting
       ACCOUNTS FOR THE 2014 FINANCIAL YEAR

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          No vote
       OF INCOME

3      APPROVE DISCHARGE OF EXECUTIVE BOARD                      Mgmt          No vote
       MEMBERS

4      APPROVE DISCHARGE OF NON-EXECUTIVE BOARD                  Mgmt          No vote
       MEMBERS

5      RE-ELECT P.G.J.M. POLMAN AS EXECUTIVE                     Mgmt          No vote
       DIRECTOR

6      RE-ELECT R.J-M.S HUET AS EXECUTIVE DIRECTOR               Mgmt          No vote

7      RE-ELECT L.M. CHA AS NON-EXECUTIVE DIRECTOR               Mgmt          No vote

8      RE-ELECT L.O. FRESCO AS NON-EXECUTIVE                     Mgmt          No vote
       DIRECTOR

9      RE-ELECT A.M. FUDGE AS NON-EXECUTIVE                      Mgmt          No vote
       DIRECTOR

10     ELECT M.MA AS NON-EXECUTIVE DIRECTOR                      Mgmt          No vote

11     RE-ELECT H. NYASULU AS NON-EXECUTIVE                      Mgmt          No vote
       DIRECTOR

12     RE-ELECT J. RISHTON AS NON-EXECUTIVE                      Mgmt          No vote
       DIRECTOR

13     RE-ELECT F. SIJBESMA AS NON-EXECUTIVE                     Mgmt          No vote
       DIRECTOR

14     RE-ELECT M. TRESCHOW AS NON-EXECUTIVE                     Mgmt          No vote
       DIRECTOR

15     ELECT N.S. ANDERSEN AS NON-EXECUTIVE                      Mgmt          No vote
       DIRECTOR

16     ELECT V. COLAO AS NON-EXECUTIVE DIRECTOR                  Mgmt          No vote

17     ELECT J. HARTMANN AS NON-EXECUTIVE DIRECTOR               Mgmt          No vote

18     RATIFY KPMG AS AUDITORS                                   Mgmt          No vote

19     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

20     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          No vote
       ISSUED SHARE CAPITAL

21     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          No vote

22     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          No vote

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          No vote

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          No vote
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          No vote
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          No vote

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          No vote

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          No vote
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          No vote

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          No vote

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          No vote

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          No vote

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          No vote
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          No vote

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          No vote

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          No vote

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          No vote

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          No vote

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          No vote

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          No vote
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          No vote
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          No vote

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          No vote
       PRE-EMPTION RIGHTS



JPMorgan Federal Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Floating Rate Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Global Allocation Fund
--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC, LONDON                                                                        Agenda Number:  706204372
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2015 AND
       THE DIRECTORS' AND AUDITORS' REPORTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 MARCH 2015

3      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

4      TO RE-APPOINT MR J P ASQUITH AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

5      TO RE-APPOINT MRS C J BANSZKY AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-APPOINT MR S A BORROWS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO RE-APPOINT MR A R COX AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-APPOINT MR D A M HUTCHISON AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-APPOINT MR S R THOMPSON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-APPOINT MS M G VERLUYTEN AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-APPOINT MRS J S WILSON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

13     TO AUTHORISE THE BOARD TO FIX THE AUDITORS'               Mgmt          For                            For
       REMUNERATION

14     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

17     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

18     TO RESOLVE THAT GENERAL MEETINGS (OTHER                   Mgmt          For                            For
       THAN AGMS) MAY BE CALLED ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ACADIA HEALTHCARE COMPANY, INC.                                                             Agenda Number:  934170399
--------------------------------------------------------------------------------------------------------------------------
        Security:  00404A109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACHC
            ISIN:  US00404A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. PEROT BISSELL                                          Mgmt          For                            For
       HARTLEY R. ROGERS                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       PRESENTED IN THE PROXY STATEMENT.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  934103348
--------------------------------------------------------------------------------------------------------------------------
        Security:  00508Y102
    Meeting Type:  Annual
    Meeting Date:  07-Jan-2015
          Ticker:  AYI
            ISIN:  US00508Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. PATRICK BATTLE*                                        Mgmt          For                            For
       PETER C. BROWNING#                                        Mgmt          For                            For
       JAMES H. HANCE, JR.$                                      Mgmt          Withheld                       Against
       RAY M. ROBINSON#                                          Mgmt          Withheld                       Against
       NORMAN H. WESLEY#                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED INFO SERVICE PUBLIC CO LTD, BANGKOK                                                Agenda Number:  705892316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0014U183
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2015
          Ticker:
            ISIN:  TH0268010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 426172 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 1 AND 3. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      MATTERS TO BE INFORMED                                    Mgmt          Abstain                        Against

2      TO ADOPT THE MINUTES OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING OF SHAREHOLDERS FOR 2014, HELD ON
       26 MARCH 2014

3      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          Abstain                        Against
       REPORT ON THE COMPANY'S OPERATING RESULTS
       FOR 2014

4      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND STATEMENTS OF INCOME FOR THE
       YEAR ENDED 31 DECEMBER 2014

5      TO APPROVE APPROPRIATION OF THE NET PROFIT                Mgmt          For                            For
       YEAR 2014 FOR THE DIVIDEND PAYMENTS

6      TO APPROVE THE APPOINTMENT OF THE COMPANY'S               Mgmt          For                            For
       EXTERNAL AUDITORS AND FIX THEIR
       REMUNERATION FOR 2015

7.1    TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION
       IN 2015: MR ALLEN LEW YOONG KEONG

7.2    TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION
       IN 2015: MR. SOMCHAI LETSUTIWONG

7.3    TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION
       IN 2015: MR. YEK BOON SENG

8      TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THE RESIGNED DIRECTOR

9      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS FOR 2015

10     TO APPROVE A LETTER TO CONFORM WITH THE                   Mgmt          For                            For
       PROHIBITIVE CHARACTERS IN CONNECTION WITH
       FOREIGN DOMINANCE

11     TO APPROVE THE ISSUANCE AND OFFERING OF                   Mgmt          For                            For
       WARRANTS NOT EXCEEDING 872,200 UNITS (THE
       "WARRANTS") TO THE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES TO PURCHASE THE
       COMPANY'S ORDINARY SHARES

12     TO APPROVE THE ISSUANCE AND ALLOTMENT OF                  Mgmt          For                            For
       NOT MORE THAN 872,200 NEW ORDINARY SHARES
       AT A PAR VALUE OF ONE (1) BAHT EACH TO BE
       RESERVED FOR THE EXERCISE OF THE WARRANTS

13.1   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. SOMCHAI
       LERTSUTIWONG

13.2   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MRS. SUWIMOL KAEWKOON

13.3   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. PONG-AMORN
       NIMPOONSAWAT

13.4   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MRS. VILASINEE
       PUDDHIKARANT

13.5   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. KRIENGSAK
       WANICHNATEE

13.6   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. WALAN
       NORASETPAKDI

13.7   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. WEERAWAT
       KIATTIPONGTHAWORN

13.8   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. ISSARA
       DEJAKAISAYA

13.9   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MRS. BUSSAYA
       SATIRAPIPATKUL

13.10  TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. PRATTHANA
       LEELAPANANG

14     OTHER BUSINESS (IF ANY)                                   Mgmt          For                            Against

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.




--------------------------------------------------------------------------------------------------------------------------
 AEGON NV, DEN HAAG                                                                          Agenda Number:  705986391
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00927298
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  NL0000303709
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      PRESENTATION ON THE COURSE OF BUSINESS IN                 Non-Voting
       2014

3.1    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.2    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

3.3    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4      APPROVE DIVIDENDS OF EUR 0.23 PER SHARE                   Mgmt          For                            For

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      REELECT A.R. WYNAENDTS TO MANAGEMENT BOARD                Mgmt          For                            For

8      ELECT BEN J. NOTEBOOM TO SUPERVISORY BOARD                Mgmt          For                            For

9      GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

10     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

11     AUTHORIZE BOARD TO ISSUE SHARES UP TO 1                   Mgmt          For                            For
       PERCENT OF ISSUED CAPITAL UNDER INCENTIVE
       PLANS

12     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

13     OTHER BUSINESS                                            Non-Voting

14     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED MANAGERS GROUP, INC.                                                             Agenda Number:  934210698
--------------------------------------------------------------------------------------------------------------------------
        Security:  008252108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  AMG
            ISIN:  US0082521081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL T. BYRNE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN EARLE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIALL FERGUSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SEAN M. HEALEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TRACY P. PALANDJIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK T. RYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JIDE J. ZEITLIN                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE MEASURES INCLUDED IN THE
       COMPANY'S EXECUTIVE INCENTIVE PLAN, AS
       AMENDED AND RESTATED, FOR PURPOSES OF
       COMPLYING WITH THE REQUIREMENTS OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705919059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326503.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 34.00 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2014

3      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR. CHUNG-KONG CHOW AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JOHN BARRIE HARRISON AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE TERM FROM
       PASSING OF THIS RESOLUTION UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE, GRANT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION, AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10 PER CENT TO THE BENCHMARKED
       PRICE

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION

7.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY UNDER THE RESTRICTED
       SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON
       28 SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  705837550
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   18 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0220/201502201500319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500625.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE 2014 FINANCIAL YEAR

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD, TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.5    RENEWAL OF TERM OF MRS. SIAN HERBERT-JONES                Mgmt          For                            For
       AS DIRECTOR

O.6    APPOINTMENT OF MRS. GENEVIEVE BERGER AS                   Mgmt          For                            For
       DIRECTOR

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND OF THE SPECIAL REPORT OF THE
       STATUTORY AUDITORS REGARDING MR. BENOIT
       POTIER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BENOIT POTIER, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR.PIERRE DUFOUR, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2014

E.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 38-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED IN FAVOR OF EMPLOYEES AND
       CORPORATE EXECUTIVES OF THE GROUP OR SOME
       OF THEM, WITHOUT SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       INCREASE SHARE CAPITAL, FOR A MAXIMUM
       NOMINAL AMOUNT OF 470 MILLION EUROS, BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO INCREASE
       THE ISSUANCE AMOUNT OF SHARES OR
       SECURITIES, IN CASE OF OVERSUBSCRIPTION

E.14   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY "RIGHTS AND OBLIGATIONS ATTACHED TO
       SHARES"

E.15   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY "HOLDING OF GENERAL MEETINGS"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT CAPITAL INCREASES RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO CARRY OUT CAPITAL INCREASES RESERVED FOR
       A CATEGORIES OF BENEFICIARIES, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  934108312
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  APD
            ISIN:  US0091581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN K. CARTER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SEIFI GHASEMI                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. RATIFICATION OF
       APPOINTMENT OF KPMG LLP, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2015.

3.     ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION. TO APPROVE THE COMPENSATION
       OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP NV, LEIDEN                                                                     Agenda Number:  706032404
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.2    RECEIVE REPORT ON BUSINESS AND FINANCIAL                  Non-Voting
       STATEMENTS

2.3    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY

2.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3      DISCUSSION OF AGENDA ITEMS                                Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

4.3    APPROVE DISCHARGE OF NON EXECUTIVE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.4    APPROVE DISCHARGE OF EXECUTIVE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

4.6    APPROVE REMUNERATION POLICY CHANGES                       Mgmt          For                            For

4.7    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          For                            For

4.8    ELECT MARIA AMPARO MORALEDA MARTINEZ AS                   Mgmt          For                            For
       DIRECTOR

4.9    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.1 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: ESOP PLANS

4.10   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.3 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY
       FUNDING

4.11   RENEWAL OF THE AUTHORIZATION TO DIRECTORS                 Mgmt          For                            For
       TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED
       SHARE CAPITAL

4.12   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL RE:
       EXCEPTIONAL SHARE BUYBACK PROGRAMME

4.13   APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALCATEL-LUCENT, BOULOGNE BILLANCOURT                                                        Agenda Number:  705953568
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0191J101
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 430429 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0401/201504011500869.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500958.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 453024,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    APPOINTMENT OF MRS. SYLVIA SUMMERS AS                     Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. STUART E. EIZENSTAT                Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. LOUIS R. HUGHES AS                 Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. OLIVIER PIOU AS                    Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MR. LAURENT DU MOUZA AS                    Mgmt          Against                        Against
       CENSOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. MICHEL COMBES, CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. PHILIPPE CAMUS, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31ST, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL OF THE
       COMPANY BY CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL
       CODE, WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PUBLIC OFFERING, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PRIVATE PLACEMENTS PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.19   ESTABLISHING THE ISSUE PRICE OF SHARES OR                 Mgmt          For                            For
       SECURITIES GOVERNED BY ARTICLE L. 228-92
       PARAGRAPH 1, ARTICLE L. 228-93 PARAGRAPHS 1
       AND 3 AND ARTICLE L.228-94 PARAGRAPH 2 OF
       THE COMMERCIAL CODE, UP TO 10% OF CAPITAL
       PER YEAR, AS PART OF A SHARE CAPITAL
       INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE RESERVED
       FOR MEMBERS OF A COMPANY SAVINGS PLAN,
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALLOCATE
       PERFORMANCE SHARES EXISTING OR TO BE ISSUED
       TO EMPLOYEES AND CORPORATE OFFICERS SUBJECT
       TO PERFORMANCE CONDITIONS WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AMENDMENT TO ARTICLE 21 OF THE BYLAWS.                    Mgmt          For                            For
       COMPLIANCE WITH THE PROVISIONS OF ARTICLE
       R. 225-85 OF THE COMMERCIAL CODE MODIFIED
       BY DECREE N. 2014-1466 OF DECEMBER 8, 2014

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHANY CORPORATION                                                                       Agenda Number:  934145447
--------------------------------------------------------------------------------------------------------------------------
        Security:  017175100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  Y
            ISIN:  US0171751003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN G. FOOS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM K. LAVIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAYMOND L.M. WONG                   Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 DIRECTORS' STOCK PLAN.

3.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 MANAGEMENT INCENTIVE PLAN.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS ALLEGHANY CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.

5.     SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF ALLEGHANY CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ALLIED WORLD ASSURANCE CO                                                                   Agenda Number:  934149899
--------------------------------------------------------------------------------------------------------------------------
        Security:  H01531104
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AWH
            ISIN:  CH0121032772
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       CHANGE THE COMPANY'S SWISS REGISTERED
       OFFICE.

2.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE DUTIES OF THE COMPENSATION
       COMMITTEE.

3.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE COMPANY'S COMPENSATION
       PRINCIPLES.

4.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NOTICE PERIOD IN EMPLOYMENT
       AGREEMENTS WITH EXECUTIVE OFFICERS AND
       AGREEMENTS WITH DIRECTORS, AND TO PROHIBIT
       LOANS AND CREDIT TO EXECUTIVES AND
       DIRECTORS.

5.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NUMBER OF OUTSIDE BOARD SEATS OUR
       DIRECTORS AND EXECUTIVES MAY HOLD.

6.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       PROVIDE FOR SAY-ON-PAY VOTES REQUIRED UNDER
       SWISS LAW.

7A.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BARBARA T.
       ALEXANDER

7B.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SCOTT A.
       CARMILANI

7C.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: JAMES F. DUFFY

7D.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BART FRIEDMAN

7E.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: PATRICK DE
       SAINT-AIGNAN

7F.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

7G.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SAMUEL J.
       WEINHOFF

8.     TO ELECT SCOTT A. CARMILANI AS THE CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

9A.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BARBARA
       T. ALEXANDER

9B.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: JAMES
       F. DUFFY

9C.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BART
       FRIEDMAN

9D.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: PATRICK
       DE SAINT-AIGNAN

9E.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

9F.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: SAMUEL
       J. WEINHOFF

10.    TO ELECT BUIS BUERGI AG AS THE INDEPENDENT                Mgmt          For                            For
       PROXY TO SERVE UNTIL THE CONCLUSION OF THE
       COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

11.    TO APPROVE 2015 COMPENSATION FOR                          Mgmt          For                            For
       EXECUTIVES, AS REQUIRED UNDER SWISS LAW.

12.    TO APPROVE 2015 COMPENSATION FOR DIRECTORS,               Mgmt          For                            For
       AS REQUIRED UNDER SWISS LAW.

13.    ADVISORY VOTE ON 2014 NAMED EXECUTIVE                     Mgmt          For                            For
       OFFICER COMPENSATION, AS REQUIRED UNDER
       U.S. SECURITIES LAWS.

14.    TO APPROVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ITS CONSOLIDATED FINANCIAL STATEMENTS AND
       STATUTORY FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2014.

15.    TO APPROVE THE COMPANY'S RETENTION OF                     Mgmt          For                            For
       DISPOSABLE PROFITS.

16.    TO APPROVE THE PAYMENT OF DIVIDENDS TO THE                Mgmt          For                            For
       COMPANY'S SHAREHOLDERS FROM GENERAL LEGAL
       RESERVE FROM CAPITAL CONTRIBUTIONS.

17.    TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO REDUCE THE
       COMPANY'S SHARE CAPITAL THROUGH THE
       CANCELLATION OF A PORTION OF SHARES HELD IN
       TREASURY.

18.    TO ELECT DELOITTE & TOUCHE LLP AS THE                     Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITOR AND DELOITTE
       AG AS THE COMPANY'S STATUTORY AUDITOR TO
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016.

19.    TO ELECT PRICEWATERHOUSECOOPERS AG AS THE                 Mgmt          For                            For
       COMPANY'S SPECIAL AUDITOR TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

20.    TO APPROVE A DISCHARGE OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS AND EXECUTIVE OFFICERS
       FROM LIABILITIES FOR THEIR ACTIONS DURING
       THE YEAR ENDED DECEMBER 31, 2014.

21.    ANY NEW PROPOSALS: (IF NO INSTRUCTION OR AN               Mgmt          Against                        Against
       UNCLEAR INSTRUCTION IS GIVEN, YOUR VOTE
       WILL BE IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE BOARD OF DIRECTORS.)




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934045673
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          Withheld                       Against
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       MICHAEL A. CARPENTER                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 ALTRAN TECHNOLOGIES SA, PARIS                                                               Agenda Number:  705901026
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02646101
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000034639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500624.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500713.pdf AND
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0415/201504151501071.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.4    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.5    DISTRIBUTION OF A DIVIDEND OF 0.15 EUROS                  Mgmt          For                            For
       PER SHARE TAKEN OUT OF THE SHARE PREMIUM
       ACCOUNT

O.6    RATIFICATION OF THE CHANGE OF LOCATION OF                 Mgmt          For                            For
       THE REGISTERED OFFICE

O.7    RENEWAL OF TERM OF MR. THOMAS LE BASTART DE               Mgmt          For                            For
       VILLENEUVE AS DIRECTOR

O.8    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PHILIPPE SALLE, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CYRIL ROGER, MANAGING DIRECTOR
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

E.11   AMENDMENT TO PARAGRAPHS 8 AND 9 OF ARTICLE                Mgmt          For                            For
       19 OF THE BYLAWS REGARDING THE DATE AND
       TERMS TO ESTABLISH THE LIST OF PERSONS
       ENTITLED TO ATTEND A GENERAL MEETING OF
       SHAREHOLDERS

E.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       SHARES

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS FOR A
       MAXIMUM NOMINAL AMOUNT OF 15 MILLION EUROS

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL VIA PUBLIC
       OFFERING WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR A MAXIMUM NOMINAL
       AMOUNT OF 7.5 MILLION EUROS

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL VIA AN OFFER
       PURSUANT TO ARTICLE L.411-2, II OF THE
       MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS FOR A MAXIMUM NOMINAL AMOUNT OF 7.5
       MILLION EUROS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER SIMILAR AMOUNTS

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL IN CASE OF PUBLIC
       OFFERING IMPLEMENTED BY THE COMPANY ON
       SHARES OF ANOTHER LISTED COMPANY WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS FOR A MAXIMUM NOMINAL AMOUNT OF 7.5
       MILLION EUROS

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COMPANIES OF ALTRAN GROUP WHO ARE MEMBERS
       OF A COMPANY SAVINGS PLAN

E.20   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       CARRY OUT ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT COMPANY'S SHARE
       SUBSCRIPTION OR PURCHASE OPTIONS TO
       EMPLOYEES OF THE COMPANY AND AFFILIATED
       COMPANIES

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       OR TO BE ISSUED TO EMPLOYEES OF THE COMPANY
       AND AFFILIATED COMPANIES

23     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMADA CO.,LTD.                                                                              Agenda Number:  705732281
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01218106
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  JP3122800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Absorption-Type Company Split                     Mgmt          For                            For
       Agreement

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to AMADA HOLDINGS CO., LTD., Change
       Business Lines

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor                               Mgmt          For                            For

4.2    Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934077896
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND
       JUSTIFICATION" AND "MERGER", RESPECTIVELY)

2      TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.
       ("APSIS") TO PREPARE THE VALUATION REPORT
       OF THE NET EQUITY OF LONDRINA BEBIDAS,
       BASED ON ITS BOOK VALUE, FOR PURPOSES OF
       SECTIONS 227 AND 8 OF LAW NO. 6,404/76
       ("VALUATION REPORT")

3      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

4      TO APPROVE THE MERGER                                     Mgmt          For                            For

5      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

6      TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

7      TO AMEND AND RESTATE THE COMPANY'S BY-LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934193537
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH                 Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS RELATED TO THE FISCAL
       YEAR ENDED DECEMBER 31, 2014.

A2     ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2014 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON MARCH 25,
       2014, JULY 14, 2014, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A3     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2016.

A4     RATIFICATION OF THE AMOUNTS PAID OUT AS                   Mgmt          For                            For
       COMPENSATION TO THE MANAGEMENT AND TO THE
       MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY DURING THE FISCAL YEAR ENDED
       DECEMBER 31, 2014 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2015.

B1     BY VIRTUE OF THE CAPITAL INCREASES APPROVED               Mgmt          For                            For
       BY THE COMPANY'S BOARD OF DIRECTORS WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL, AND
       RATIFIED UNTIL THE DATE OF THE ORDINARY AND
       EXTRAORDINARY ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  934133101
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARNIE BEASLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDRA BEACH LIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: OLIVER G. RICHARD III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVE THE AMERICAN ELECTRIC POWER SYSTEM                Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT TO THE RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE ARTICLE 7.

6.     AMENDMENT TO THE BY-LAWS TO ELIMINATE THE                 Mgmt          For                            For
       SUPERMAJORITY PROVISIONS.

7.     SHAREHOLDER PROPOSAL FOR PROXY ACCESS.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN HOMES 4 RENT                                                                       Agenda Number:  934165639
--------------------------------------------------------------------------------------------------------------------------
        Security:  02665T306
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AMH
            ISIN:  US02665T3068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       B. WAYNE HUGHES                                           Mgmt          For                            For
       DAVID P. SINGELYN                                         Mgmt          For                            For
       JOHN CORRIGAN                                             Mgmt          For                            For
       DANN V. ANGELOFF                                          Mgmt          For                            For
       MATTHEW J. HART                                           Mgmt          For                            For
       JAMES H. KROPP                                            Mgmt          For                            For
       LYNN SWANN                                                Mgmt          For                            For
       KENNETH M. WOOLLEY                                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF BDO USA,                   Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF
       AMERICAN HOMES 4 RENT FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN RESIDENTIAL PROPERTIES, INC.                                                       Agenda Number:  934181417
--------------------------------------------------------------------------------------------------------------------------
        Security:  02927E303
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ARPI
            ISIN:  US02927E3036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN G. SCHMITZ                                        Mgmt          For                            For
       LAURIE A. HAWKES                                          Mgmt          For                            For
       DOUGLAS N. BENHAM                                         Mgmt          For                            For
       DAVID M. BRAIN                                            Mgmt          For                            For
       KEITH R. GUERICKE                                         Mgmt          For                            For
       TODD W. MANSFIELD                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMP LIMITED, PARRAMATTA                                                                     Agenda Number:  705918893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0344G101
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000AMP6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    TO RE-ELECT PAUL FEGAN AS A DIRECTOR                      Mgmt          For                            For

2.B    TO RE-ELECT JOHN PALMER AS A DIRECTOR                     Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF CHIEF EXECUTIVE OFFICER'S                     Mgmt          For                            For
       LONG-TERM INCENTIVE FOR 2015

5      INCREASE IN NON-EXECUTIVE DIRECTORS' FEE                  Mgmt          For                            For
       POOL




--------------------------------------------------------------------------------------------------------------------------
 AMPHENOL CORPORATION                                                                        Agenda Number:  934204481
--------------------------------------------------------------------------------------------------------------------------
        Security:  032095101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  APH
            ISIN:  US0320951017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RONALD P. BADIE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STANLEY L. CLARK                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID P. FALCK                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD G. JEPSEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RANDALL D. LEDFORD                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANDREW E. LIETZ                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARTIN H. LOEFFLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN R. LORD                        Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: R. ADAM NORWITT                     Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS OF THE COMPANY.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       AUTHORIZED SHARES.




--------------------------------------------------------------------------------------------------------------------------
 AMTRUST FINANCIAL SERVICES, INC.                                                            Agenda Number:  934170515
--------------------------------------------------------------------------------------------------------------------------
        Security:  032359309
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AFSI
            ISIN:  US0323593097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD T. DECARLO                                         Mgmt          For                            For
       SUSAN C. FISCH                                            Mgmt          For                            For
       ABRAHAM GULKOWITZ                                         Mgmt          For                            For
       GEORGE KARFUNKEL                                          Mgmt          For                            For
       MICHAEL KARFUNKEL                                         Mgmt          For                            For
       JAY J. MILLER                                             Mgmt          Withheld                       Against
       BARRY D. ZYSKIND                                          Mgmt          For                            For

2.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       AMTRUST FINANCIAL SERVICES, INC. 2007
       EXECUTIVE PERFORMANCE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  934121726
--------------------------------------------------------------------------------------------------------------------------
        Security:  032654105
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2015
          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: VINCENT T. ROCHE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD M. BEYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. CHAMPY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD H. FRANK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN C. HODGSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: YVES-ANDRE ISTEL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NEIL NOVICH                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LISA T. SU                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING "SAY-ON-PAY"                   Mgmt          For                            For
       VOTE, THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC, LONDON                                                                  Agenda Number:  705894257
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS OF THE                Mgmt          For                            For
       COMPANY AND THE GROUP AND THE REPORTS OF
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 53 US CENTS                Mgmt          For                            For
       PER ORDINARY SHARE, PAYABLE ON 28 APRIL
       2015 TO THOSE SHAREHOLDERS REGISTERED AT
       THE CLOSE OF BUSINESS ON 20 MARCH 2015

3      TO RE-ELECT MARK CUTIFANI AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

4      TO RE-ELECT JUDY DLAMINI AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT BYRON GROTE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT SIR PHILIP HAMPTON AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT RENE MEDORI AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT PHUTHUMA NHLEKO AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT RAY O'ROURKE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT MPHU RAMATLAPENG AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT JIM RUTHERFORD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ANNE STEVENS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT JACK THOMPSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO APPROVE THE IMPLEMENTATION REPORT                      Mgmt          For                            For
       SECTION OF THE DIRECTORS' REMUNERATION
       REPORT SET OUT IN THE ANNUAL REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2014

18     TO RESOLVE THAT THE AUTHORITY CONFERRED ON                Mgmt          For                            For
       THE DIRECTORS BY ARTICLE 9.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE COMPANIES ACT 2006 TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
       INTO, SHARES OF THE COMPANY UP TO A NOMINAL
       VALUE OF USD 76.7 MILLION, WHICH REPRESENTS
       NOT MORE THAN 10% OF THE TOTAL ISSUED SHARE
       CAPITAL OF THE COMPANY, EXCLUSIVE OF
       TREASURY SHARES, AS AT 27 FEBRUARY 2015.
       THIS AUTHORITY SHALL EXPIRE AT THE EARLIER
       OF THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING IN 2016 OR ON 30 JUNE 2016. SUCH
       AUTHORITY SHALL BE IN SUBSTITUTION FOR ALL
       PREVIOUS AUTHORITIES PURSUANT TO SECTION
       551 OF THE CONTD

CONT   CONTD COMPANIES ACT 2006                                  Non-Voting

19     TO RESOLVE THAT SUBJECT TO THE PASSING OF                 Mgmt          For                            For
       RESOLUTION 18 ABOVE, THE POWER CONFERRED ON
       THE DIRECTORS BY ARTICLE 9.3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       EMPOWERED TO ALLOT SHARES WHOLLY FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 18 ABOVE AND TO SELL TREASURY
       SHARES WHOLLY FOR CASH IN CONNECTION WITH A
       PRE-EMPTIVE OFFER AND, OTHERWISE THAN IN
       CONNECTION WITH A PRE-EMPTIVE OFFER, UP TO
       A NOMINAL VALUE OF USD 38.3 MILLION, WHICH
       REPRESENTS NO MORE THAN 5% OF THE TOTAL
       ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY, EXCLUDING TREASURY SHARES, IN
       ISSUE AT 27 FEBRUARY 2015. THIS AUTHORITY
       SHALL EXPIRE AT THE EARLIER OF THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING IN
       2016 OR ON 30 JUNE 2016. SUCH AUTHORITY
       SHALL BE IN SUBSTITUTION FOR ALL PREVIOUS
       AUTHORITIES PURSUANT TO CONTD

CONT   CONTD SECTION 561 OF THE COMPANIES ACT 2006               Non-Voting

20     TO RESOLVE THAT THE COMPANY BE AND IS                     Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693 OF THE
       COMPANIES ACT 2006) OF ORDINARY SHARES OF
       54 86/91 US CENTS EACH IN THE CAPITAL OF
       THE COMPANY PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES OF 54 86/91 US
       CENTS EACH IN THE CAPITAL OF THE COMPANY
       AUTHORISED TO BE ACQUIRED IS 209.3 MILLION
       B) THE MINIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS 54 86/91 US CENTS,
       WHICH AMOUNT SHALL BE EXCLUSIVE OF EXPENSES
       C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS AN AMOUNT (EXCLUSIVE
       OF EXPENSES) EQUAL TO THE HIGHER OF 105% OF
       THE AVERAGE OF THE MIDDLE MARKET QUOTATION
       FOR AN ORDINARY SHARE, AS DERIVED FROM THE
       LONDON STOCK EXCHANGE DAILY OFFICIAL CONTD

CONT   CONTD LIST, FOR THE FIVE BUSINESS DAYS                    Non-Voting
       IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED AND THE HIGHEST CURRENT BID AS
       STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK
       AND STABILISATION REGULATIONS 2003 D) THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2016
       (EXCEPT IN RELATION TO THE PURCHASE OF
       ORDINARY SHARES THE CONTRACT FOR WHICH WAS
       CONCLUDED BEFORE THE EXPIRY OF SUCH
       AUTHORITY AND WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER SUCH EXPIRY) UNLESS
       SUCH AUTHORITY IS RENEWED PRIOR TO SUCH
       TIME

21     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ANTERO RESOURCES CORPORATION                                                                Agenda Number:  934187279
--------------------------------------------------------------------------------------------------------------------------
        Security:  03674X106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  AR
            ISIN:  US03674X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER R. KAGAN                                            Mgmt          For                            For
       W. HOWARD KEENAN, JR.                                     Mgmt          For                            For
       CHRISTOPHER R. MANNING                                    Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       ANTERO RESOURCES CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARCELORMITTAL SA, LUXEMBOURG                                                                Agenda Number:  705977328
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0302D129
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  LU0323134006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

II     APPROVAL OF THE PARENT COMPANY FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

III    ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          For                            For
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014:
       DIVIDENDS OF EUR 0.20 PER SHARE

IV     ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          For                            For
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014

V      DISCHARGE OF THE DIRECTORS                                Mgmt          For                            For

VI     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MR. NARAYANAN VAGHUL

VII    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS: MR. WILBUR ROSS

VIII   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MR. TYE BURT

IX     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MRS. KARYN OVELMEN

X      RENEWAL OF THE AUTHORISATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE COMPANY AND OF THE
       CORPORATE BODIES OF OTHER COMPANIES IN THE
       ARCELORMITTAL GROUP TO ACQUIRE SHARES IN
       THE COMPANY

XI     APPOINTMENT OF AN INDEPENDENT AUDITOR IN                  Mgmt          For                            For
       RELATION TO THE PARENT COMPANY FINANCIAL
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR FINANCIAL YEAR 2015:
       DELOITTE

XII    AUTHORISATION OF GRANTS OF SHARE BASED                    Mgmt          For                            For
       INCENTIVES

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       DIVIDEND AMOUNT. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  705948593
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X105
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  SE0000255648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: LARS RENSTROM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      REPORT BY THE PRESIDENT AND CEO, MR. JOHAN                Non-Voting
       MOLIN

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

8.B    PRESENTATION OF: THE AUDITOR'S REPORT                     Non-Voting
       REGARDING WHETHER THERE HAS BEEN COMPLIANCE
       WITH THE GUIDELINES FOR REMUNERATION TO
       SENIOR MANAGEMENT ADOPTED ON THE PREVIOUS
       ANNUAL GENERAL MEETING

8.C    PRESENTATION OF: THE BOARD OF DIRECTORS                   Non-Voting
       PROPOSAL REGARDING DISTRIBUTION OF PROFITS
       AND MOTIVATED STATEMENT

9.A    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       STATEMENT OF INCOME AND THE BALANCE SHEET
       AS WELL AS THE CONSOLIDATED STATEMENT OF
       INCOME AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION REGARDING: DISPOSITIONS OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND OF SEK 6.50 PER SHARE.
       AS RECORD DATE FOR THE DIVIDEND, THE BOARD
       OF DIRECTORS PROPOSES MONDAY 11 MAY 2015.
       SUBJECT TO RESOLUTION BY THE ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROPOSAL,
       THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
       BY EUROCLEAR SWEDEN AB ON FRIDAY 15 MAY
       2015

9.C    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       EIGHT

11     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE AUDITORS

12     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       AUDITORS: RE-ELECTION OF LARS RENSTROM,
       CARL DOUGLAS, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, JAN SVENSSON AND
       ULRIK SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS. ELECTION OF EVA KARLSSON AS NEW
       MEMBER OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND CARL DOUGLAS AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF THE REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2016
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS INFORMED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEE'S PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORIZED CONTD

CONT   CONTD PUBLIC ACCOUNTANT BO KARLSSON WILL                  Non-Voting
       REMAIN APPOINTED AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND DETERMINATION OF THE
       ASSIGNMENT OF THE NOMINATION COMMITTEE: THE
       NOMINATION COMMITTEE SHALL CONSIST OF FIVE
       MEMBERS, WHO, UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2016, SHALL BE
       GUSTAF DOUGLAS (INVESTMENT AB LATOUR),
       MIKAEL EKDAHL (MELKER SCHORLING AB),
       LISELOTT LEDIN (ALECTA), MARIANNE NILSSON
       (SWEDBANK ROBUR FONDER) AND ANDERS
       OSCARSSON (AMF AND AMF FONDER). GUSTAF
       DOUGLAS SHALL BE APPOINTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

14     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR MANAGEMENT

15     RESOLUTION REGARDING AUTHORIZATION TO                     Mgmt          For                            For
       REPURCHASE AND TRANSFER SERIES B SHARES IN
       THE COMPANY

16     RESOLUTION REGARDING LONG TERM INCENTIVE                  Mgmt          Against                        Against
       PROGRAMME

17     RESOLUTION REGARDING DIVISION OF SHARES                   Mgmt          For                            For
       (STOCK SPLIT) AND CHANGE OF THE ARTICLES OF
       ASSOCIATION

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A., TRIESTE                                                      Agenda Number:  705908424
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2015 FOR EGM (AND A THIRD
       CALL ON 30 APR 2015 FOR EGM AND SECOND CALL
       FOR OGM ON 30 APR 2015). CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    FINANCIAL STATEMENTS AS AT 31 DECEMBER                    Mgmt          For                            For
       2014, ALLOCATION OF PROFITS OF THE YEAR AND
       DISTRIBUTION OF DIVIDENDS: RELATED AND
       ENSUING RESOLUTIONS; DELEGATION OF POWERS

O.2    APPOINTMENT OF A DIRECTOR: RELATED AND                    Mgmt          For                            For
       ENSUING RESOLUTIONS

O.3    REMUNERATION REPORT PURSUANT TO S. 123- TER               Mgmt          For                            For
       OF LEGISLATIVE DECREE NO. 58/1998 (CFBA)
       AND S. 24 OF ISVAP REGULATION NO. 39/2011:
       RELATED AND ENSUING RESOLUTIONS

O.4    ADOPTION OF THE GROUP LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN (LTI) 2015 PURSUANT TO ART. 114-BIS OF
       THE CFBA: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

O.5    AUTHORISATION TO PURCHASE AND DISPOSE OF                  Mgmt          For                            For
       THE COMPANY'S OWN SHARES FOR THE PURPOSES
       OF THE GROUP LONG TERM INCENTIVE PLAN (LTI)
       2015: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

E.6    PROPOSED DELEGATION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PURSUANT TO S. 2443 OF THE CIVIL
       CODE, FOR THE PERIOD OF 5 YEARS FROM THE
       DATE OF THE RESOLUTION, OF POWER TO
       INCREASE THE SHARE CAPITAL BY MEANS OF A
       FREE ISSUE IN INSTALMENTS, PURSUANT TO S.
       2439 OF THE CIVIL CODE, FOR THE PURPOSES OF
       THE GROUP LONG TERM INCENTIVE PLAN (LTI):
       RELATED AND ENSUING RESOLUTIONS; DELEGATION
       OF POWERS. PROPOSED CHANGE TO ART. 9 OF THE
       ARTICLES OF ASSOCIATION, PURSUANT TO ART. 5
       OF ISVAP REGULATION NO. 17 OF 11 MARCH
       2008: RELATED AND ENSUING RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED BRITISH FOODS PLC, LONDON                                                        Agenda Number:  705694227
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05600138
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2014
          Ticker:
            ISIN:  GB0006731235
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          Against                        Against

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          Against                        Against

4      TO DECLARE A FINAL DIVIDEND OF 24.3P PER                  Mgmt          For                            For
       ORDINARY SHARE TO BE PAID ON 9 JANUARY 2015
       TO HOLDERS OF ORDINARY SHARES ON THE
       REGISTER OF SHAREHOLDERS OF THE COMPANY AT
       THE CLOSE OF BUSINESS ON 12 DECEMBER 2014

5      RE-ELECTION OF EMMA ADAMO AS A DIRECTOR                   Mgmt          For                            For

6      RE-ELECTION OF JOHN BASON AS A DIRECTOR                   Mgmt          For                            For

7      ELECTION OF RUTH CAIRNIE AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECTION OF TIMOTHY CLARKE AS A DIRECTOR               Mgmt          Against                        Against

9      RE-ELECTION OF LORD JAY OF EWELME AS A                    Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR                Mgmt          For                            For

11     RE-ELECTION OF CHARLES SINCLAIR AS A                      Mgmt          Abstain                        Against
       DIRECTOR

12     RE-ELECTION OF PETER SMITH AS A DIRECTOR                  Mgmt          For                            For

13     RE-ELECTION OF GEORGE WESTON AS A DIRECTOR                Mgmt          For                            For

14     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY (THE 'AUDITORS') TO HOLD OFFICE
       FROM THE CONCLUSION OF THIS MEETING UNTIL
       THE CONCLUSION OF THE NEXT GENERAL MEETING
       AT WHICH ACCOUNTS ARE LAID BEFORE THE
       SHAREHOLDERS

15     AUDITORS' REMUNERATION                                    Mgmt          For                            For

16     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BALL CORPORATION                                                                            Agenda Number:  934139444
--------------------------------------------------------------------------------------------------------------------------
        Security:  058498106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BLL
            ISIN:  US0584981064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT W. ALSPAUGH                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE A RECOMMENDATION OF THE BOARD TO               Mgmt          For                            For
       AMEND THE ARTICLES OF INCORPORATION TO
       IMPLEMENT A MAJORITY VOTE STANDARD FOR
       UNCONTESTED ELECTIONS OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE                                                                       Agenda Number:  934188916
--------------------------------------------------------------------------------------------------------------------------
        Security:  05965X109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BSAC
            ISIN:  US05965X1090
--------------------------------------------------------------------------------------------------------------------------

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
       2014 THESE CAN BE VIEWED IN ENGLISH AND
       SPANISH AT THE FOLLOWING LINK
       :HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?
       C=71614&P=IROL-SEC

2.     APPROVE THE PAYMENT OF A DIVIDEND OF CH$                  Mgmt          For                            For
       1.75221599 PER SHARE OR 60% OF 2014 NET
       INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A
       DIVIDEND, WHICH WILL BE PAID IN CHILE
       BEGINNING ON APRIL 29, 2015. THE REMAINING
       40% OF 2014 NET INCOME ATTRIBUTABLE TO
       SHAREHOLDERS WILL BE SET RETAINED AS
       RESERVES.

3.     APPROVAL OF EXTERNAL AUDITORS. THE BOARD IS               Mgmt          For                            For
       PROPOSING THE RE-ASSIGNMENT OF DELOITTE
       AUDITORS Y CONSULTORES LIMITADA, THE BANK'S
       CURRENT AUDITORS.

4.     APPROVAL OF LOCAL RATING AGENCIES.                        Mgmt          For                            For

5.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          Against                        Against
       CARLOS OLIVOS WHO RESIGNED ON 9/3/2014. THE
       PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

6.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          Against                        Against
       ORLANDO POBLETE AS ALTERNATE BOARD MEMBER.
       THE PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

7.     APPROVE THE BOARD OF DIRECTORS' 2015                      Mgmt          For                            For
       REMUNERATION. THE PROPOSAL IS NO CHANGE IN
       REAL TERMS TO THE AMOUNT APPROVED IN 2014.
       FOR DETAILS REGARDING REMUNERATION OF THE
       BOARD OF DIRECTORS SEE NOTE 35D OF OUR 2014
       AUDITED FINANCIAL STATEMENTS, ALSO YOU CAN
       SEE ITEM6B PG 138 OF OUR 2013 20F.

8.     APPROVAL OF THE AUDIT COMMITTEE'S 2015                    Mgmt          For                            For
       BUDGET AND REMUNERATION FOR ITS MEMBERS.
       THE PROPOSAL IS TO MAINTAIN THE
       REMUNERATION SCHEME APPROVED IN THE ANNUAL
       SHAREHOLDER MEETING OF 2014. THIS CAN BE
       SEEN IN ITEM6B PG 138 OF OUR 2013 20F.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA, BOADILLA DEL MONTE                                                      Agenda Number:  705846852
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   10 MAR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1A     APPROVAL INDIVIDUAL AND CONSOLIDATED ANNUAL               Mgmt          For                            For
       ACCOUNTS

1B     APPROVAL SOCIAL MANAGEMENT                                Mgmt          For                            For

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3A     RE-ELECTION MR CARLOS FERNANDEZ GONZALEZ                  Mgmt          For                            For

3B     RATIFICATION MRS SOL DAURELLA COMADRAN                    Mgmt          For                            For

3C     RATIFICATION MR BRUCE CARNEGIE-BROWN                      Mgmt          For                            For

3D     RATIFICATION MR JOSE ANTONIO ALVAREZ                      Mgmt          For                            For
       ALVAREZ

3E     RE-ELECTION MR JUAN RODRIGUEZ INCIARTE                    Mgmt          For                            For

3F     RE-ELECTION MR MATIAS RODRIGUEZ INCIARTE                  Mgmt          For                            For

3G     RE-ELECTION MR JUAN MIGUEL VILLAR MIR                     Mgmt          For                            For

3H     RE-ELECTION MR GUILLERMO DE LA DEHESA                     Mgmt          For                            For
       ROMERO

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

5A     AMENDMENT OF ARTICLES 20,23,24, 25,31 AND                 Mgmt          For                            For
       35 OF BYLAWS

5B     AMENDMENT ARTS 42,43,44,45,46,47                          Mgmt          For                            For
       50,52,53,54,55,56,57,58,59,59BIS. NEW ARTS
       54BIS AND 59

5C     AMENDMENT ARTS 60 AND 61 OF BYLAWS                        Mgmt          For                            For

5D     AMENDMENT ARTS 62 64 65 OF BYLAWS                         Mgmt          For                            For

6A     AMENDMENT GM REGULATIONS ARTS 2,4, 5,6,7                  Mgmt          For                            For
       AND 8

6B     AMENDMENT GM REGULATIONS ARTS 18,21,22 AND                Mgmt          For                            For
       23

7      DELEGATION POWERS INCREASE CAPITAL                        Mgmt          For                            For

8      AUTHORIZATION TO BOARD DIRECTORS TO                       Mgmt          For                            For
       INCREASE CAPITAL ONCE OR MORE

9A     FIRST INCREASE IN CAPITAL                                 Mgmt          For                            For

9B     SECOND INCREASE IN CAPITAL                                Mgmt          For                            For

10A    DELEGATION POWERS TO ISSUE FIX INCOME                     Mgmt          For                            For

10B    OTHER FIX INCOME                                          Mgmt          For                            For

11     REMUNERATION POLICY OF DIRECTORS                          Mgmt          For                            For

12     REMUNERATION SYSTEM ADMINISTRATOR                         Mgmt          For                            For

13     APPROVAL MAXIMUM REMUNERATION OF EXECUTIVE                Mgmt          For                            For
       DIRECTORS AND OTHERS

14A    DEFERRED AND CONDITIONAL VARIABLE                         Mgmt          For                            For
       COMPENSATION PLAN

14B    PERFORMANCE SHARES PLAN                                   Mgmt          For                            For

14C    SANTANDER UK PLC EMPLOYEES PLAN                           Mgmt          For                            For

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       IMPLEMENT AGREEMENTS ADOPTED BY
       SHAREHOLDERS AT THE GM

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   27 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA, SANTANDER                                                               Agenda Number:  705495857
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  EGM
    Meeting Date:  15-Sep-2014
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE
       AND PLACEMENT INTO CIRCULATION OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID-UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SECURITIES
       REPRESENTING THE SHARE CAPITAL OF BANCO
       SANTANDER (BRASIL) S.A., I.E. ORDINARY
       SHARES (ACOES ORDINARIAS), PREFERRED SHARES
       (ACOES PREFERENCIAIS), UNITS (EACH IN TURN
       MADE UP OF ONE ORDINARY SHARE AND ONE
       PREFERRED SHARE) AND ADSS (AMERICAN
       DEPOSITARY SHARES, EACH REPRESENTING ONE
       UNIT) (COLLECTIVELY, THE "SANTANDER BRASIL
       SHARES"). EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.B    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.C    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.D    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.E    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.F    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

2.A    EXTENSION OF VARIOUS CYCLES OF THE DEFERRED               Mgmt          For                            For
       AND CONDITIONAL VARIABLE REMUNERATION PLAN
       TO CERTAIN EMPLOYEES AND OFFICERS OF GRUPO
       SANTANDER THAT PERFORM OR HAVE PERFORMED
       THEIR DUTIES AT BANCO SANTANDER (BRASIL)
       S.A. AND OTHER COMPANIES OF ITS
       CONSOLIDATED SUBGROUP AND RESULTING
       MODIFICATION OF THE CORRESPONDING
       RESOLUTIONS OF THE SHAREHOLDERS AT THE
       GENERAL SHAREHOLDERS' MEETINGS OF THE BANK
       HELD ON 17 JUNE 2011, 30 MARCH 2012, 22
       MARCH 2013 AND 28 MARCH 2014

2.B    EXTENSION OF THE FIRST CYCLE OF THE                       Mgmt          For                            For
       PERFORMANCE SHARES PLAN TO CERTAIN
       EMPLOYEES AND OFFICERS OF GRUPO SANTANDER
       THAT PERFORM OR HAVE PERFORMED THEIR DUTIES
       AT BANCO SANTANDER (BRASIL) S.A. AND OTHER
       COMPANIES OF ITS CONSOLIDATED SUBGROUP AND
       RESULTING MODIFICATION OF THE CORRESPONDING
       RESOLUTION OF THE SHAREHOLDERS AT THE
       GENERAL SHAREHOLDERS' MEETING OF THE BANK
       HELD ON 28 MARCH 2014

2.C    PLAN FOR EMPLOYEES AND OFFICERS OF GRUPO                  Mgmt          For                            For
       SANTANDER THAT PERFORM OR HAVE PERFORMED
       THEIR DUTIES AT BANCO SANTANDER (BRASIL)
       S.A. AND OTHER COMPANIES OF ITS
       CONSOLIDATED SUBGROUP BY MEANS OF THE
       DELIVERY OF SHARES OF THE BANK LINKED TO
       PERFORMANCE

2.D    PLANS FOR EMPLOYEES AND OFFICERS OF GRUPO                 Mgmt          For                            For
       SANTANDER THAT PERFORM OR HAVE PERFORMED
       THEIR DUTIES AT BANCO SANTANDER (BRASIL)
       S.A. AND OTHER COMPANIES OF ITS
       CONSOLIDATED SUBGROUP BY MEANS OF OPTIONS
       ON SHARES OF THE BANK LINKED TO PERFORMANCE

3      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE INTERPRETATION, CORRECTION,
       SUPPLEMENTATION, IMPLEMENTATION AND
       DEVELOPMENT OF THE RESOLUTIONS ADOPTED BY
       THE SHAREHOLDERS AT THE MEETING, AS WELL AS
       TO DELEGATE THE POWERS IT RECEIVES FROM THE
       SHAREHOLDERS AT THE MEETING, AND GRANT OF
       POWERS TO CONVERT SUCH RESOLUTIONS INTO A
       PUBLIC INSTRUMENT




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A., SPAIN                                                                          Agenda Number:  705916192
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z123
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  ES0113307021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.1    APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT OF BANKIA

1.2    APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT OF THE BANKIA GROUP

1.3    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          For                            For
       BOARD OF THE COMPANY IN 2014

1.4    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.1    SETOFF OF LOSSES AGAINST ISSUE PREMIUM IN                 Mgmt          For                            For
       AN AMOUNT OF 4,054,699,756.40 EUROS AND THE
       LEGAL RESERVE IN AN AMOUNT OF 82,682,927.96
       EUROS, AND SUBSEQUENT REDUCTION OF SHARE
       CAPITAL BY 839,655,088.91 EUROS, BY
       DECREASING THE PAR VALUE OF SHARES OF THE
       COMPANY BY 7.29036326177759 CENTS ON THE
       EURO TO 0.927096367382224 EUROS PER SHARE,
       TO SET OFF LOSSES BASED ON THE BALANCE
       SHEET CLOSED AT 31 DECEMBER 2014. RESULTING
       AMENDMENT OF ARTICLE 5 OF THE BYLAWS.
       DELEGATION OF AUTHORITY

2.2    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       921,386,283.52 EUROS TO INCREASE THE LEGAL
       RESERVE, BY DECREASING THE PAR VALUE OF
       SHARES BY 8 CENTS ON THE EURO, TO
       0.847096367382224 EUROS PER SHARE, BASED ON
       THE BALANCE SHEET CLOSED AT 31 DECEMBER
       2014. RESULTING AMENDMENT OF ARTICLE 5 OF
       THE BYLAWS. DELEGATION OF AUTHORITY

2.3    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       542,424,336.37 EUROS TO INCREASE VOLUNTARY
       RESERVES, BY DECREASING THE PAR VALUE OF
       SHARES BY 4.7096367382224 CENTS ON THE
       EURO, TO 0.8 EUROS PER SHARE, BASED ON THE
       BALANCE SHEET CLOSED AT 31 DECEMBER 2014.
       RESULTING AMENDMENT OF ARTICLE 5 OF THE
       BYLAWS. DELEGATION OF AUTHORITY

3.1    FIXING OF THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

3.2    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ANTONIO ORTEGA PARRA

4.1    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       OPERATION OF THE GENERAL MEETING: ARTICLE
       21 (DISTRIBUTION OF AUTHORITY); ARTICLE 23
       (CALL OF THE GENERAL MEETING); ARTICLE 23
       BIS (INFORMATION PRIOR TO THE GENERAL
       MEETING); ARTICLE 25 (REMOTE PROXIES AND
       ATTENDANCE AT THE GENERAL MEETING); ARTICLE
       27 (QUORUM FOR THE GENERAL MEETING);
       ARTICLE 31 (MANNER OF ADOPTING
       RESOLUTIONS); ARTICLE 32 (ADOPTION OF
       RESOLUTIONS)

4.2    AMENDMENT OF THE ARTICLES RELATED TO RULES                Mgmt          For                            For
       OF OPERATION AND POWERS OF THE BOARD OF
       DIRECTORS: ARTICLE 36 BIS (NON-DELEGABLE
       RESPONSIBILITIES OF THE BOARD); ARTICLE 38
       (KINDS OF DIRECTORS); ARTICLE 39 (TERM OF
       OFFICE); ARTICLE 40 (SUBJECTIVE CONDITIONS
       FOR THE POSITION OF DIRECTOR); ARTICLE 41
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 42 (ADOPTION OF RESOLUTIONS BY THE
       BOARD OF DIRECTORS); ARTICLE 44 (POSITIONS
       ON AND COMMITTEES OF THE BOARD OF
       DIRECTORS)

4.3    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       EXECUTIVE COMMITTEE: ARTICLE 45 (EXECUTIVE
       COMMITTEE)

4.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: ARTICLE 46
       (AUDIT AND COMPLIANCE COMMITTEE)

4.5    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       APPOINTMENTS AND REMUNERATION COMMITTEES:
       ARTICLE 47 (APPOINTMENTS COMMITTEE);
       ARTICLE 47 BIS (REMUNERATION COMMITTEE)

4.6    INTRODUCTION OF THE ARTICLE RELATED TO THE                Mgmt          For                            For
       ADVISORY RISK COMMITTEE AND AMENDMENT OF
       THE ARTICLE RELATED TO THE BOARD RISK
       COMMITTEE: ARTICLE 47 QUATER (RISK ADVISORY
       COMMITTEE); ARTICLE 48 (BOARD RISK
       COMMITTEE)

4.7    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       REMUNERATION: ARTICLE 49 (REMUNERATION OF
       DIRECTORS); ARTICLE 50 (TRANSPARENCY OF THE
       REMUNERATION SCHEME)

4.8    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       ANNUAL CORPORATE GOVERNANCE REPORT AND
       WEBSITE: ARTICLE 51 (ANNUAL CORPORATE
       GOVERNANCE REPORT); ARTICLE 52 (WEBSITE)

4.9    AMENDMENT OF THE ARTICLE RELATED TO                       Mgmt          For                            For
       APPROVAL AND FILING OF THE ANNUAL ACCOUNTS:
       ARTICLE 54 (APPROVAL AND FILING OF THE
       ANNUAL ACCOUNTS)

5.1    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS: ARTICLE 2
       (GENERAL MEETING OF SHAREHOLDERS)

5.2    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       PREPARATION OF THE GENERAL MEETING: ARTICLE
       6 (INFORMATION AVAILABLE FROM THE CALL
       DATE); ARTICLE 7 (RIGHT OF INFORMATION
       PRIOR TO THE HOLDING OF THE GENERAL
       MEETING); ARTICLE 8 (PROXIES)

5.3    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       HOLDING OF THE GENERAL MEETING: ARTICLE 11
       (HOLDING OF THE GENERAL MEETING); ARTICLE
       12 (GENERAL MEETING OFFICERS)

5.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       INFORMATION DURING THE GENERAL MEETING:
       ARTICLE 18 (INFORMATION)

5.5    AMENDMENT OF THE ARTICLES RELATED TO VOTING               Mgmt          For                            For
       AND DOCUMENTATION OF RESOLUTIONS: ARTICLE
       21 (VOTING ON PROPOSED RESOLUTIONS);
       ARTICLE 22 (SPLITTING VOTES AND PROXIES TO
       INTERMEDIARY ENTITIES), AND ARTICLE 23
       (ADOPTION OF RESOLUTIONS AND DECLARATION OF
       RESULT)

6      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50% OF THE SUBSCRIBED
       SHARE CAPITAL, BY MEANS OF ONE OR MORE
       INCREASES AND AT ANY TIME WITHIN A MAXIMUM
       OF FIVE YEARS, BY MEANS OF CASH
       CONTRIBUTIONS, WITH AUTHORITY, IF
       APPLICABLE, TO DISAPPLY PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO A MAXIMUM OF 20%
       OF SHARE CAPITAL RESULTING FROM THE SECOND
       RESOLUTION ON THE AGENDA, ANNULLING THE
       DELEGATION OF AUTHORITY CONFERRED AT THE
       PREVIOUS GENERAL MEETING

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO ISSUE, WITHIN A MAXIMUM TERM
       OF FIVE YEARS, SECURITIES CONVERTIBLE INTO
       AND/OR EXCHANGEABLE FOR SHARES OF THE
       COMPANY, AS WELL AS WARRANTS OR OTHER
       SIMILAR SECURITIES THAT MAY DIRECTLY OR
       INDIRECTLY ENTITLE THE HOLDER TO SUBSCRIBE
       FOR OR ACQUIRE SHARES OF THE COMPANY, FOR
       AN AGGREGATE AMOUNT OF UP TO ONE BILLION
       FIVE HUNDRED MILLION (1,500,000,000) EUROS;
       AS WELL AS THE AUTHORITY TO INCREASE THE
       SHARE CAPITAL IN THE REQUISITE AMOUNT, AND
       THE AUTHORITY, IF APPLICABLE, TO DISAPPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20% OF SHARE CAPITAL RESULTING
       FROM THE SECOND RESOLUTION ON THE AGENDA

8      DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       AUTHORITY TO ISSUE DEBENTURES, BONDS AND
       OTHER STRAIGHT FIXED INCOME SECURITIES
       (INCLUDING, INTER ALIA, MORTGAGE NOTES
       (CEDULAS) AND COMMERCIAL NOTES (PAGARES)),
       NOT CONVERTIBLE, UP TO A MAXIMUM OF THIRTY
       BILLION (30,000,000,000) EUROS AND
       COMMERCIAL NOTES UP TO A MAXIMUM OF FIFTEEN
       BILLION (15,000,000,000) EUROS, WITHIN THE
       LIMITS AND IN COMPLIANCE WITH THE
       REQUIREMENTS ESTABLISHED IN THE
       CORPORATIONS ACT, FOR A MAXIMUM TERM OF 5
       YEARS AFTER ADOPTION OF THIS RESOLUTION

9      AUTHORISATION ENABLING THE DERIVATIVE                     Mgmt          For                            For
       ACQUISITION BY THE BOARD OF DIRECTORS OF
       OWN SHARES OF THE COMPANY SUBJECT TO THE
       LIMITS AND TO THE REQUIREMENTS ESTABLISHED
       BY THE CORPORATIONS ACT, WITH EXPRESS
       AUTHORITY TO REDUCE, IF APPLICABLE, THE
       SHARE CAPITAL ONE OR MORE TIMES IN ORDER TO
       RETIRE THE OWN SHARES ACQUIRED. DELEGATION
       WITHIN THE BOARD OF DIRECTORS OF THE
       AUTHORITY TO EXECUTE THIS RESOLUTION

10     FIXING THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

11     DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, WITH AUTHORITY TO SUBDELEGATE,
       FOR THE FORMAL EXECUTION, INTERPRETATION,
       CORRECTION AND IMPLEMENTATION OF THE
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING

12     SUBMISSION FOR CONSULTATIVE VOTE OF THE                   Mgmt          For                            For
       ANNUAL REPORT ON REMUNERATION OF MEMBERS OF
       THE BANKIA BOARD OF DIRECTORS

13     INFORMATION REGARDING AMENDMENTS ADOPTED IN               Mgmt          Abstain                        Against
       THE BOARD OF DIRECTORS REGULATIONS,
       AFFECTING THE FOLLOWING ARTICLES: ARTICLE 4
       (GENERAL SUPERVISION FUNCTION AND OTHER
       AUTHORITY); ARTICLE 8 (KINDS OF DIRECTORS);
       ARTICLE 9 (THE CHAIRMAN OF THE BOARD);
       ARTICLE 11 (THE SECRETARY OF THE BOARD);
       ARTICLE 12 (COMMITTEES OF THE BOARD OF
       DIRECTORS); ARTICLE 13 (THE EXECUTIVE
       COMMITTEE); ARTICLE 14 (THE AUDIT AND
       COMPLIANCE COMMITTEE); ARTICLE 15 (THE
       APPOINTMENTS COMMITTEE); ARTICLE 15 BIS
       (THE REMUNERATION COMMITTEE); ARTICLE 16
       (THE RISK ADVISORY COMMITTEE); ARTICLE 16
       BIS (THE BOARD RISK COMMITTEE); ARTICLE 17
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 18 (BOARD MEETINGS); ARTICLE 21
       (APPOINTMENT, RE-ELECTION AND RATIFICATION
       OF DIRECTORS. APPOINTMENT OF MEMBERS OF
       BOARD COMMITTEES. APPOINTMENT TO POSITIONS
       ON THE BOARD AND ITS CONTD

CONT   CONTD COMMITTEES); ARTICLE 23 (REMOVAL OF                 Non-Voting
       DIRECTORS); ARTICLE 24 (PROCEDURE FOR
       REMOVAL OR REPLACEMENT OF MEMBERS OF THE
       BOARD OR ITS COMMITTEES AND FROM POSITIONS
       ON THOSE BODIES); ARTICLE 26 (RIGHTS OF
       INFORMATION AND EXAMINATION); ARTICLE 27
       (REMUNERATION OF THE DIRECTORS); ARTICLE 28
       (INFORMATION ON REMUNERATION); ARTICLE 29
       (GENERAL OBLIGATIONS OF A DIRECTOR);
       ARTICLE 30 (GENERAL DUTY OF DILIGENCE);
       ARTICLE 31 (DUTY OF LOYALTY); ARTICLE 32
       (DUTY TO AVOID SITUATIONS OF CONFLICT OF
       INTEREST); ARTICLE 33 (WAIVER SCHEME);
       ARTICLE 35 (RELATED-PARTY TRANSACTIONS);
       ARTICLE 36 (RELATIONS WITH THE MARKETS);
       AND RENUMBERING OF ARTICLE 38 TO ARTICLE 37
       (RELATIONS WITH SHAREHOLDERS); ARTICLE 39
       TO ARTICLE 38 (RELATIONS WITH INSTITUTIONAL
       SHAREHOLDERS) AND ARTICLE 40 TO ARTICLE 39
       (RELATIONS WITH THE STATUTORY AUDITOR), ALL
       TO CONTD

CONT   CONTD ADAPT THE BOARD OF DIRECTORS                        Non-Voting
       REGULATIONS TO ACT 10/2014 OF 26 JUNE 2014
       ON GOVERNANCE, SUPERVISION AND SOLVENCY OF
       CREDIT INSTITUTIONS AND THE AMENDMENTS OF
       THE CORPORATIONS ACT INTRODUCED BY ACT
       31/2014 OF 3 DECEMBER 2014 AMENDING THE
       CORPORATIONS ACT TO IMPROVE CORPORATE
       GOVERNANCE, AND TO INTRODUCE CERTAIN
       IMPROVEMENTS OF A TECHNICAL NATURE DERIVING
       FROM THE AFORESAID RULES

CMMT   SHAREHOLDERS HOLDING LESS THAN "500" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE                                               Agenda Number:  705598829
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08288105
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  GB0000811801
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORTS OF THE                Mgmt          For                            For
       AUDITOR AND DIRECTORS AND THE ACCOUNTS FOR
       THE YEAR ENDED 30 JUNE 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY).

4      TO DECLARE A FINAL DIVIDEND OF 7.1 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 30 JUNE 2014

5      TO ELECT MR J M ALLAN AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT MR M S CLARE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D F THOMAS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR S J BOYES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR M E ROLFE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR R J AKERS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MISS T E BAMFORD AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT MRS N S BIBBY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

13     TO RE-APPOINT DELOITTE LLP AS THE AUDITOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

16     TO APPROVE THE INCREASE OF THE DIRECTORS'                 Mgmt          For                            For
       FEE LIMIT FROM GBP 600,000 TO GBP 800,000

17     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT SUBSCRIPTION/ CONVERSION RIGHTS OVER
       SHARES

18     TO AUTHORISE THE BOARD TO ALLOT OR SELL                   Mgmt          For                            For
       ORDINARY SHARES WITHOUT COMPLYING WITH
       PRE-EMPTION RIGHTS

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES

20     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS, OTHER THAN AN ANNUAL GENERAL
       MEETING, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  705911483
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       15.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted Financial                     Non-Voting
       Statements of BASF SE and the approved
       Consolidated Financial Statements of the
       BASF Group for the financial year 2014;
       presentation of the Management's Reports of
       BASF SE and the BASF Group for the
       financial year 2014 including the
       explanatory reports on the data according
       to Section 289 (4) and Section 315 (4) of
       the German Commercial Code; presentation of
       the Report of the Supervisory Board

2.     Adoption of a resolution on the                           Mgmt          No vote
       appropriation of profit

3.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Supervisory Board

4.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Board of Executive Directors

5.     Election of the auditor for the financial                 Mgmt          No vote
       year 2015: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705949317
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE COMPANY FINANCIAL                     Non-Voting
       STATEMENTS AND THE GROUP FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014, AS APPROVED BY THE
       SUPERVISORY BOARD, TOGETHER WITH THE
       COMBINED COMPANY AND GROUP MANAGEMENT
       REPORT, THE EXPLANATORY REPORT OF THE BOARD
       OF MANAGEMENT ON THE INFORMATION REQUIRED
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB) AND
       THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,904,224,588.04 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 2.92 PER PREFERRED SHARE
       AND EUR 2.90 PER ORDINARY SHAREEX-DIVIDEND
       DATE: MAY 14, 2015 PAYABLE DATE: MAY 15,
       2015

3.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT

4.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          For                            For

6.1    ELECTIONS TO THE SUPERVISORY BOARD: PROF.                 Mgmt          For                            For
       DR. RER. NAT. DR.-ING. E. H. HENNING
       KAGERMANN

6.2    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Mgmt          For                            For
       MENNE

6.3    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          Against                        Against
       DR.-ING. DR.-ING. E. H. NORBERT REITHOFER

7.     RESOLUTION ON AMENDMENTS TO ARTICLE 10 OF                 Mgmt          For                            For
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013                 Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          For                            For
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  705659653
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2014
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-APPOINT THE EXTERNAL AUDITORS:                      Mgmt          For                            For
       RESOLVED THAT THE RE-APPOINTMENT OF
       DELOITTE & TOUCHE, AS NOMINATED BY THE
       GROUP'S AUDIT COMMITTEE, AS THE INDEPENDENT
       EXTERNAL AUDITOR OF THE GROUP. IT IS NOTED
       THAT MR MARK HOLME IS THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL UNDERTAKE THE
       AUDIT FOR THE FINANCIAL YEAR ENDING JUNE 30
       2015, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: NT MADISA

O.2.2  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: FN MANTASHE

O.2.3  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: S MASINGA

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DDB
       BAND

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DE
       CLEASBY

O.2.6  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: AW
       DAWE

O.2.7  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: D
       MASSON

O.2.8  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: LP
       RALPHS

O.2.9  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: T
       SLABBERT

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PC                    Mgmt          For                            For
       BALOYI

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER: EK                    Mgmt          For                            For
       DIACK

O.3.3  ELECTION OF AUDIT COMMITTEE MEMBER: S                     Mgmt          For                            For
       MASINGA

O.3.4  ELECTION OF AUDIT COMMITTEE MEMBER: NG                    Mgmt          For                            For
       PAYNE

O.4.1  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON BASE PACKAGE AND BENEFITS"

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON SHORT-TERM INCENTIVES"

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON LONG-TERM INCENTIVES"

O.5    GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    PAYMENT OF DIVIDEND BY WAY OF PRO RATA                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM

O.8    CREATION AND ISSUE OF CONVERTIBLE                         Mgmt          For                            For
       DEBENTURES

O.9    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

S.2    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2014/2015

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INERT-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BP PLC, LONDON                                                                              Agenda Number:  705884321
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435548 DUE TO CHANGE IN TEXT OF
       RESOLUTION 25. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND               Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR R W DUDLEY AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT DR B GILVARY AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR P M ANDERSON AS A DIRECTOR                 Mgmt          For                            For

6      TO ELECT MR A BOECKMANN AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT ADMIRAL F L BOWMAN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR A BURGMANS AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT MRS C B CARROLL AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR I E L DAVIS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A               Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT MR F P NHLEKO AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT MR A B SHILSTON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

17     TO AUTHORIZE THE RENEWAL OF THE SCRIP                     Mgmt          For                            For
       DIVIDEND PROGRAMME

18     TO APPROVE THE BP SHARE AWARD PLAN 2015 FOR               Mgmt          For                            For
       EMPLOYEES BELOW THE BOARD

19     TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL               Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

20     TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          For                            For
       UP TO A SPECIFIED AMOUNT

21     TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER               Mgmt          For                            For
       OF SHARES FOR CASH FREE OF PRE-EMPTION
       RIGHTS

22     TO GIVE LIMITED AUTHORITY FOR THE PURCHASE                Mgmt          For                            For
       OF ITS OWN SHARES BY THE COMPANY

23     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

24     TO AUTHORIZE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS

25     APPROVE THE STRATEGIC RESILIENCE FOR 2035                 Mgmt          For                            For
       AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  706088350
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE COMBINED GROUP MANAGEMENT REPORT AND
       MANAGEMENT REPORT (INCLUDING THE BOARD OF
       MANAGEMENT'S EXPLANATORY REPORT REGARDING
       THE DISCLOSURES PURSUANT TO SECTION 289 (4)
       AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZ- BUCH
       HGB), IN EACH CASE FOR THE 2014 FINANCIAL
       YEAR, AND THE REPORT OF THE SUPERVISORY
       BOARD

2.     APPROPRIATION OF NET DISTRIBUTABLE PROFIT                 Mgmt          No vote
       FOR THE 2014 FINANCIAL YEAR

3.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE BOARD OF MANAGEMENT FOR THE 2014
       FINANCIAL YEAR

4.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

5.     APPOINTMENT OF THE AUDITORS AND                           Mgmt          No vote
       CONSOLIDATED GROUP AUDITORS FOR THE 2015
       FINANCIAL YEAR AS WELL AS THE AUDITORS FOR
       THE AUDIT REVIEWS OF INTERIM FINANCIAL
       REPORTS: PricewaterhouseCoopers
       Aktiengesellschaft

6a1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Stefan Zuschke, Hamburg / Germany, Managing
       Director BC Partner Beteiligungsberatung
       GmbH

6a2    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Stefanie Berlinger, Frankfurt / Germany,
       Managing Partner Lilja & Co. GmbH

6a3    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Doreen Nowotne, Hamburg / Germany, Business
       Advisor

6a4    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Andreas Rittstieg, Hamburg / Germany,
       member of the Board of Management for legal
       and compliance of Hubert Burda Media
       Holding KG

6b1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Prof. Dr. Edgar Fluri, Binningen /
       Switzerland, Certified Public Accountant,
       Business Advisor

6b2    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Thomas Ludwig, Duesseldorf / Germany,
       Managing Director and Managing Partner of
       Lindsay Goldberg Vogel GmbH

7.     RESOLUTION REGARDING THE ADJUSTMENT OF THE                Mgmt          No vote
       SUPERVISORY BOARD COMPENSATION

8.     APPROVAL OF THE SYSTEM OF REMUNERATION FOR                Mgmt          No vote
       THE MEMBERS OF THE BOARD OF MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD ASSET MANAGEMENT INC.                                                            Agenda Number:  934170642
--------------------------------------------------------------------------------------------------------------------------
        Security:  112585104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAM
            ISIN:  CA1125851040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANGELA F. BRALY                                           Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       MAUREEN KEMPSTON DARKES                                   Mgmt          For                            For
       LANCE LIEBMAN                                             Mgmt          For                            For
       FRANK J. MCKENNA                                          Mgmt          For                            For
       YOUSSEF A. NASR                                           Mgmt          For                            For
       SEEK NGEE HUAT                                            Mgmt          For                            For
       GEORGE S. TAYLOR                                          Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS THE                    Mgmt          For                            For
       EXTERNAL AUDITOR AND AUTHORIZING THE
       DIRECTORS TO SET ITS REMUNERATION.

03     THE SAY ON PAY RESOLUTION SET OUT IN THE                  Mgmt          For                            For
       CORPORATION'S MANAGEMENT INFORMATION
       CIRCULAR DATED MARCH 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD RESIDENTIAL PROPERTIES INC.                                                      Agenda Number:  934118806
--------------------------------------------------------------------------------------------------------------------------
        Security:  11283W104
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  BRP
            ISIN:  CA11283W1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SPECIAL RESOLUTION (THE "ARRANGEMENT                  Mgmt          For                            For
       RESOLUTION") APPROVING A STATUTORY PLAN OF
       ARRANGEMENT (THE "ARRANGEMENT") PURSUANT TO
       SECTION 182 OF THE BUSINESS CORPORATIONS
       ACT (ONTARIO) INVOLVING, AMONG OTHER
       THINGS, THE ACQUISITION BY 1927726 ONTARIO
       INC., A WHOLLY-OWNED SUBSIDIARY OF
       BROOKFIELD ASSET MANAGEMENT INC.
       ("BROOKFIELD ASSET MANAGEMENT") OF ALL OF
       THE OUTSTANDING COMMON SHARES OF THE
       COMPANY NOT CURRENTLY OWNED BY BROOKFIELD
       ASSET MANAGEMENT AND ITS AFFILIATES FOR
       CASH CONSIDERATION OF US$24.25 PER COMMON
       SHARE.




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705319918
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      ANNUAL REMUNERATION REPORT                                Mgmt          For                            For

3      REMUNERATION POLICY                                       Mgmt          For                            For

4      FINAL DIVIDEND                                            Mgmt          For                            For

5      RE-ELECT SIR MICHAEL RAKE                                 Mgmt          For                            For

6      RE-ELECT GAVIN PATTERSON                                  Mgmt          For                            For

7      RE-ELECT TONY CHANMUGAM                                   Mgmt          For                            For

8      RE-ELECT TONY BALL                                        Mgmt          For                            For

9      RE-ELECT PHIL HODKINSON                                   Mgmt          For                            For

10     RE-ELECT KAREN RICHARDSON                                 Mgmt          For                            For

11     RE-ELECT NICK ROSE                                        Mgmt          For                            For

12     RE-ELECT JASMINE WHITBREAD                                Mgmt          For                            For

13     ELECT IAIN CONN                                           Mgmt          For                            For

14     ELECT WARREN EAST                                         Mgmt          For                            For

15     AUDITORS RE-APPOINTMENT :                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     AUDITORS REMUNERATION                                     Mgmt          For                            For

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES FOR CASH                        Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     14 DAYS NOTICE OF MEETINGS                                Mgmt          For                            For

21     POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   24 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CAP GEMINI SA, PARIS                                                                        Agenda Number:  705906406
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13587120
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000125338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500635.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    ACKNOWLEDGMENT OF ABSENCE OF NEW AGREEMENTS               Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PAUL HERMELIN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.7    AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK                Mgmt          For                            For
       PROGRAM TO ALLOW THE COMPANY TO REPURCHASE
       ITS OWN SHARES FOR AN 18-MONTH PERIOD AND
       UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM
       OF 10% OF SHARE CAPITAL, A MAXIMUM AMOUNT
       OF 1,960 MILLION EUROS AND A PRICE OF EUR
       120 PER SHARES

E.8    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES THAT THE COMPANY WOULD HAVE
       REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED UP TO 1% OF CAPITAL TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS FRENCH AND FOREIGN SUBSIDIARIES, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF
       BENEFICIARIES OF THESE ALLOCATIONS

E.10   AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          For                            For
       BYLAWS-RIGHT ATTACHED TO EACH SHARES-IN
       ORDER TO ALLOW EACH SHARE TO MAINTAIN A
       SINGLE VOTING RIGHT EVEN IF REGISTERED
       SHARES

E.11   AMENDMENT TO ARTICLE 10 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-THRESHOLD CROSSING-TECHNICAL
       AMENDMENT

E.12   AMENDMENT TO ARTICLE 15 OF THE                            Mgmt          For                            For
       BYLAWS-METHOD OF EXERCISING THE GENERAL
       MANAGEMENT. SETTING THE MAXIMUM NUMBER OF
       MANAGING DIRECTORS. TECHNICAL AMENDMENT

E.13   AMENDMENT TO ARTICLE 19 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-GENERAL MEETINGS. TECHNICAL
       AMENDMENT

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CAPITEC BANK HOLDINGS LIMITED, STELLENBOSCH                                                 Agenda Number:  706085506
--------------------------------------------------------------------------------------------------------------------------
        Security:  S15445109
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  ZAE000035861
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECT JACKIE HUNTLEY AS DIRECTOR                       Mgmt          For                            For

O.2    RE-ELECT NONHLANHLA MJOLI-MNCUBE AS                       Mgmt          For                            For
       DIRECTOR

O.3    RE-ELECT CHRIS OTTO AS DIRECTOR                           Mgmt          For                            For

O.4    ELECT JEAN PIERRE VERSTER AS DIRECTOR                     Mgmt          For                            For

O.5    REAPPOINT PRICEWATERHOUSECOOPERS INC. AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.6    AUTHORISE ISSUE OF ORDINARY SHARES ON THE                 Mgmt          For                            For
       CONVERSION OF CONVERTIBLE CAPITAL
       INSTRUMENTS

O.7    AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

O.8    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS PURSUANT TO A RIGHTS
       OFFER

O.9    APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

S.1    AUTHORISE ISSUE OF ORDINARY SHARES IN                     Mgmt          For                            For
       ACCORDANCE WITH SECTION 41(3) OF THE ACT

S.2    APPROVE NON-EXECUTIVE DIRECTORS' FEES FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDING ON 28 FEBRUARY
       2016

S.3    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.4    APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANIES OR CORPORATIONS




--------------------------------------------------------------------------------------------------------------------------
 CARLISLE COMPANIES INCORPORATED                                                             Agenda Number:  934153468
--------------------------------------------------------------------------------------------------------------------------
        Security:  142339100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSL
            ISIN:  US1423391002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES D. FRIAS                                            Mgmt          For                            For
       LAWRENCE A. SALA                                          Mgmt          For                            For
       MAGALEN C. WEBERT                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 100,000,000 TO
       200,000,000.

5.     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED INCENTIVE COMPENSATION PROGRAM TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  934157202
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CBG
            ISIN:  US12504L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. BLUM                                           Mgmt          For                            For
       BRANDON B. BOZE                                           Mgmt          For                            For
       CURTIS F. FEENY                                           Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       MICHAEL KANTOR                                            Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       ROBERT E. SULENTIC                                        Mgmt          For                            For
       LAURA D. TYSON                                            Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For
       RAY WIRTA                                                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION FOR 2014.

4.     APPROVE AN AMENDMENT TO OUR EXECUTIVE                     Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705953493
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

II     TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          For                            For
       THE CAPITAL BUDGET FOR THE 2015 FISCAL YEAR

III    TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2014

IV     DECIDE ON THE NUMBER OF SEATS ON THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS OF THE COMPANY FOR THE NEXT
       TERM AND ELECTION OF MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY. . SLATE.
       MEMBERS. PRINCIPAL. ANA MARIA MARCONDES
       PENIDO SANT ANNA, EDUARDO BORGES DE
       ANDRADE, RICARDO COUTINHO DE SENA, PAULO
       ROBERTO RECKZIEGEL GUEDES, FRANCISCO
       CAPRINO NETO, ALBRECHT CURT REUTER
       DOMENECH, MURILO CESAR LEMOS DOS SANTOS
       PASSOS, HENRIQUE SUTTON DE SOUSA NEVES,
       LUIZ ANIBAL DE LIMA FERNANDES, LUIZ ALBERTO
       COLONNA ROSMAN, LUIZ CARLOS VIEIRA DA
       SILVA. SUBSTITUTE. ANA PENIDO SANT ANNA,
       JOSE HENRIQUE BRAGA POLIDO LOPES, PAULO
       MARCIO DE OLIVEIRA MONTEIRO, TARCISIO
       AUGUSTO CARNEIRO, ROBERTO NAVARRO
       EVANGELISTA, LIVIO HAGIME KUZE, FERNANDO
       LUIZ AGUIAR FILHO, EDUARDA PENIDO DALLA
       VECCHIA, EDUARDO PENIDO SANT ANNA

V      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL OF THE COMPANY, . SLATE.
       MEMBERS. PRINCIPAL. ADALGISO FRAGOSO FARIA,
       NEWTON BRANDAO FERRAZ RAMOS, JOSE VALDIR
       PESCE. SUBSTITUTE. MARCELO DE ANDRADE, JOSE
       AUGUSTO GOMES CAMPOS, EDMAR BRIGUELLI

VI     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          Against                        Against
       THE COMPANY DIRECTORS FOR THE 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705954661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE CHANGE OF THE MAXIMUM               Mgmt          For                            For
       NUMBER OF MEMBERS OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY, WITH IT
       INCREASING FROM 9 TO 11, AND THE CONSEQUENT
       AMENDMENT OF ARTICLE 15 OF THE CORPORATE
       BYLAWS OF THE COMPANY

II     TO VOTE REGARDING THE CHANGE OF THE PERIOD                Mgmt          For                            For
       OF THE VALIDITY OF POWERS OF ATTORNEY
       GRANTED BY THE COMPANY AT THE TIME
       FINANCING AGREEMENTS WERE SIGNED WITH BANCO
       NACIONAL DE DESENVOLVIMENTO ECONOMICO E
       SOCIAL, BNDES, AND CAIXA ECONOMICA FEDERAL,
       CEF, AND THE CONSEQUENT INCLUSION OF A
       PARAGRAPH 2 IN ARTICLE 17 OF THE CORPORATE
       BYLAWS OF THE COMPANY

III    TO VOTE REGARDING THE AMENDMENT AND                       Mgmt          For                            For
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY, IN THE EVENT THAT THE PROPOSALS
       FOR THE AMENDMENT OF ARTICLES 15 AND OR 17
       OF THE CORPORATE BYLAWS OF THE COMPANY ARE
       APPROVED, AS DESCRIBED IN ITEMS I AND II
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL JAPAN RAILWAY COMPANY                                                               Agenda Number:  706227231
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05523105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3566800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Uno, Mamoru                            Mgmt          Against                        Against

2.2    Appoint a Director Torkel Patterson                       Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Fujii, Hidenori               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Emi, Hiromu                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Ishizu, Hajime                Mgmt          Against                        Against

3.4    Appoint a Corporate Auditor Ota, Hiroyuki                 Mgmt          For                            For

3.5    Appoint a Corporate Auditor Kifuji, Shigeo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  705870459
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  EGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  BRCIELACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 432343 DUE TO POSTPONEMENT OF
       MEETING DATE FROM 27 MAR 2015 TO 10 APR
       2015 AND ADDITIONAL OF RESOLUTION. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   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

I      TO VOTE REGARDING THE PROPOSAL TO INCREASE                Mgmt          For                            For
       THE SHARE CAPITAL FROM THE CURRENT BRL 2
       BILLION TO BRL 2,500,000,000, OR IN OTHER
       WORDS AN INCREASE OF BRL 500 MILLION, WITH
       THE ISSUANCE OF 314,446,188 NEW, COMMON
       SHARES, WITH NO PAR VALUE, ATTRIBUTING TO
       THE SHAREHOLDERS, FREE OF CHARGE, AS A
       BONUS, ONE NEW COMMON SHARE FOR EACH FIVE
       SHARES THAT THEY OWN AT THE END OF THE DAY
       ON APRIL 10, 2015, WITH IT BEING THE CASE
       THAT, FROM AND INCLUDING APRIL 13, 2015,
       THE SHARES WILL BE TRADED EX RIGHT OF THE
       BONUS, WITH THE CONSEQUENT AMENDMENT OF
       ARTICLE 7 OF THE CORPORATE BYLAWS OF THE
       COMPANY

II     TO VOTE REGARDING THE PROPOSAL FOR THE                    Mgmt          For                            For
       AMENDMENT OF PARAGRAPH 1 OF ARTICLE 29 OF
       THE CORPORATE BYLAWS FOR THE REDUCTION OF
       THE MINIMUM, MANDATORY, ANNUAL DIVIDENDS
       PROVIDED FOR FROM THE CURRENT 50 PERCENT TO
       30 PERCENT OF THE NET PROFIT




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  705872617
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  BRCIELACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT, THE FISCAL COUNCIL REPORT AND
       AUDITORS COMMITTEE REPORT REGARDING THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2014

II     DELIBERATE ON THE ALLOCATION OF NET PROFIT                Mgmt          For                            For
       RESULTED FROM FISCAL YEAR REGARDING THE
       RATIFICATION OF THE AMOUNT OF INCOME
       DISTRIBUTED AND APPROVAL   OF THE PROPOSAL
       FOR THE CAPITAL BUDGET

III    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NOTE: PRINCIPAL HAROLDO REGINALDO LEVY
       NETO, JOEL ANTONIO DE ARAUJO, MARCELO
       SANTOS DALL OCCO, EDMAR JOSE CASALATINA.
       SUBSTITUTE. MRS. PATRICIA VALENTE STIERI,
       TOMAZ AQUINO DE SOUZA BARBOSA, CARLOS
       ROBERTO MENDONCA DA SILVA, VALERIO ZARRO.
       CANDIDATES NOMINATED BY THE CONTROLLER
       SHAREHOLDER

IV     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   PLEASE NOTE THAT THIS MEETING HAS BEEN                    Non-Voting
       POSTPONED FROM 27 MAR 2015 TO 10 APR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CIENA CORPORATION                                                                           Agenda Number:  934124912
--------------------------------------------------------------------------------------------------------------------------
        Security:  171779309
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  CIEN
            ISIN:  US1717793095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: BRUCE L.                  Mgmt          For                            For
       CLAFLIN

1B.    ELECTION OF CLASS III DIRECTOR: PATRICK T.                Mgmt          For                            For
       GALLAGHER

1C.    ELECTION OF CLASS III DIRECTOR: T. MICHAEL                Mgmt          For                            For
       NEVENS

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

3.     TO HOLD AN ADVISORY VOTE ON OUR EXECUTIVE                 Mgmt          For                            For
       COMPENSATION, AS DESCRIBED IN THESE PROXY
       MATERIALS.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS FINANCIAL GROUP, INC.                                                              Agenda Number:  934147287
--------------------------------------------------------------------------------------------------------------------------
        Security:  174610105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CFG
            ISIN:  US1746101054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE VAN SAUN                                            Mgmt          For                            For
       MARK CASADY                                               Mgmt          For                            For
       ANTHONY DI IORIO                                          Mgmt          For                            For
       ROBERT GILLESPIE                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       HOWARD W. HANNA III                                       Mgmt          For                            For
       LEO I. ("LEE") HIGDON                                     Mgmt          For                            For
       CHARLES J. ("BUD") KOCH                                   Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       SHIVAN S. SUBRAMANIAM                                     Mgmt          For                            For
       WENDY A. WATSON                                           Mgmt          For                            For
       MARITA ZURAITIS                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF OUR INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. PERFORMANCE FORMULA
       AND INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

6.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. 2014 OMNIBUS
       INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE,
       INCLUDING THE PERFORMANCE GOALS AND
       INDIVIDUAL AWARD LIMITATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CLUBCORP HOLDINGS, INC.                                                                     Agenda Number:  934212692
--------------------------------------------------------------------------------------------------------------------------
        Security:  18948M108
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MYCC
            ISIN:  US18948M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANET E. GROVE                                            Mgmt          For                            For
       ERIC C. RESNICK                                           Mgmt          For                            For
       MICHAEL S. SHANNON                                        Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CNO FINANCIAL GROUP, INC.                                                                   Agenda Number:  934141071
--------------------------------------------------------------------------------------------------------------------------
        Security:  12621E103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNO
            ISIN:  US12621E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD J. BONACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLYN L. BROWN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. GREVING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY R. HENDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES J. JACKLIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL R. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDERICK J. SIEVERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                   Mgmt          Against                        Against

2.     APPROVAL OF THE ADOPTION OF THE AMENDED AND               Mgmt          For                            For
       RESTATED SECTION 382 SHAREHOLDER RIGHTS
       PLAN.

3.     APPROVAL OF THE ADOPTION OF THE 2015 PAY                  Mgmt          For                            For
       FOR PERFORMANCE INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO                 Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  934078874
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID DENTON                                              Mgmt          For                            For
       SUSAN KROPF                                               Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       VICTOR LUIS                                               Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       WILLIAM NUTI                                              Mgmt          For                            For
       STEPHANIE TILENIUS                                        Mgmt          For                            For
       JIDE ZEITLIN                                              Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

3      APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2014 ANNUAL MEETING

4      APPROVAL OF THE AMENDED AND RESTATED COACH,               Mgmt          For                            For
       INC. 2010 STOCK INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMMONWEALTH BANK OF AUSTRALIA, SYDNEY NSW                                                  Agenda Number:  705588753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q26915100
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000CBA7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.A    RE-ELECTION OF DIRECTOR, MS LAUNA INMAN                   Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR, MR ANDREW MOHL                   Mgmt          For                            For

2.C    ELECTION OF DIRECTOR, MR SHIRISH APTE                     Mgmt          For                            For

2.D    ELECTION OF DIRECTOR, SIR DAVID HIGGINS                   Mgmt          For                            For

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF NON-BOARD
       ENDORSED DIRECTOR CANDIDATE, MR STEPHEN
       MAYNE

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      GRANT OF SECURITIES TO IAN NAREV UNDER THE                Mgmt          For                            For
       GROUP LEADERSHIP REWARD PLAN

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED BY MEMBERS TO AMEND THE
       CONSTITUTION (NON-BOARD ENDORSED) - CLAUSE
       9




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS INC.                                                                      Agenda Number:  934053175
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN G. BUNTE                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK J. FANZILLI,                  Mgmt          For                            For
       JR.

1C     ELECTION OF DIRECTOR: DANIEL PULVER                       Mgmt          For                            For

2      RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3      APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          For                            For
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          For                            For
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          For                            For
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          For                            For
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Against                        Against
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Against                        Against
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          For                            For
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Against                        Against
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Against                        Against
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Against                        Against
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          For                            For
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Against                        Against
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Against                        Against
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Against                        Against
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Against                        Against
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  934163205
--------------------------------------------------------------------------------------------------------------------------
        Security:  20854P109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNX
            ISIN:  US20854P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. BRETT HARVEY                                           Mgmt          For                            For
       NICHOLAS J. DEIULIIS                                      Mgmt          For                            For
       PHILIP W. BAXTER                                          Mgmt          For                            For
       ALVIN R. CARPENTER                                        Mgmt          For                            For
       WILLIAM E. DAVIS                                          Mgmt          For                            For
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For
       MAUREEN E. LALLY-GREEN                                    Mgmt          For                            For
       GREGORY A. LANHAM                                         Mgmt          For                            For
       JOHN T. MILLS                                             Mgmt          For                            For
       WILLIAM P. POWELL                                         Mgmt          For                            For
       WILLIAM N. THORNDIKE JR                                   Mgmt          For                            For

2.     RATIFICATION OF ANTICIPATED SELECTION OF                  Mgmt          For                            For
       INDEPENDENT AUDITOR: ERNST & YOUNG LLP.

3.     APPROVAL OF COMPENSATION PAID IN 2014 TO                  Mgmt          For                            For
       CONSOL ENERGY INC.'S NAMED EXECUTIVES.

4.     A SHAREHOLDER PROPOSAL REGARDING PROXY                    Shr           Against                        For
       ACCESS.

5.     A SHAREHOLDER PROPOSAL REGARDING A CLIMATE                Shr           Against                        For
       CHANGE REPORT.

6.     A SHAREHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 COSTAR GROUP, INC.                                                                          Agenda Number:  934195187
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSGP
            ISIN:  US22160N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WARREN H. HABER                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. HILL                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       NASSETTA

1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG                  Mgmt          For                            For

2      PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S EMPLOYEE STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

4      PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934133240
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2015
          Ticker:  BAP
            ISIN:  BMG2519Y1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       CREDICORP AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014
       INCLUDING THE REPORT THEREON OF CREDICORP'S
       INDEPENDENT EXTERNAL AUDITORS.

2.     TO APPOINT INDEPENDENT EXTERNAL AUDITORS OF               Mgmt          For                            For
       CREDICORP TO PERFORM SUCH SERVICES FOR THE
       FINANCIAL YEAR 2015 AND TO DEFINE THE FEES
       FOR SUCH AUDIT SERVICES. (SEE APPENDIX 2)




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          Against                        Against
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  706216391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Appoint a Corporate Auditor Uematsu, Kosei                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

5      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705911130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       ONE-TIER TAX EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,553,887                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2014.  2013:
       SGD3,687,232

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PETER
       SEAH

7      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          Against                        Against
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HERSELF FOR RE-ELECTION: MRS OW FOONG
       PHENG

8      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR ANDRE
       SEKULIC

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO OFFER AND
       GRANT AWARDS IN ACCORDANCE WITH THE
       PROVISIONS OF THE DBSH SHARE PLAN AND TO
       ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF ORDINARY SHARES IN THE CAPITAL OF
       THE COMPANY ("DBSH ORDINARY SHARES") AS MAY
       BE REQUIRED TO BE ISSUED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE DBSH SHARE
       PLAN, PROVIDED ALWAYS THAT: (A) THE
       AGGREGATE NUMBER OF NEW DBSH      ORDINARY
       SHARES (I) ISSUED AND/OR TO BE ISSUED
       PURSUANT TO THE DBSH SHARE     PLAN, AND
       (II) ISSUED PURSUANT TO THE DBSH SHARE
       OPTION PLAN, SHALL NOT       EXCEED 5 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY    SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME;
       AND (B) THE          AGGREGATE NUMBER OF
       NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED       PURSUANT TO THE DBSH CONTD

CONT   CONTD SHARE PLAN DURING THE PERIOD                        Non-Voting
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES")   WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY
       TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO
       SUCH PERSONS AS THE DIRECTORS MAY IN  THEIR
       ABSOLUTE DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THE AUTHORITY    CONFERRED
       BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN  PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS       RESOLUTION WAS CONTD

CONT   CONTD IN FORCE, PROVIDED THAT: (1) THE                    Non-Voting
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THIS RESOLUTION (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CONTD

CONT   CONTD CALCULATION AND ADJUSTMENTS AS MAY BE               Non-Voting
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")), FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY AT
       THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (I) NEW SHARES ARISING FROM
       THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE CONTD

CONT   CONTD LISTING MANUAL OF THE SGX-ST FOR THE                Non-Voting
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       ARTICLES OF ASSOCIATION FOR THE TIME BEING
       OF THE COMPANY; AND (4) (UNLESS REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2014

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2015 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705918653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 DEALERTRACK TECHNOLOGIES, INC.                                                              Agenda Number:  934194034
--------------------------------------------------------------------------------------------------------------------------
        Security:  242309102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  TRAK
            ISIN:  US2423091022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JASON CHAPNIK                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES FOY                           Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: HOWARD TISCHLER                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION OF EACH EXECUTIVE OFFICER, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES OF THE
       SEC.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  706166700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULTS

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       6.7 PER SHARE

3      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS

5      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF FUND LENDING

6.1    THE ELECTION OF THE DIRECTOR: HAI,YING-JUN,               Mgmt          For                            For
       SHAREHOLDER NO. 00038010

6.2    THE ELECTION OF THE DIRECTOR: KE,ZI-XING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00015314

6.3    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHENG,CHONG-HUA, SHAREHOLDER NO. 00000001

6.4    THE ELECTION OF THE DIRECTOR: ZHENG,PING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00000043

6.5    THE ELECTION OF THE DIRECTOR: LI,ZHONG-JIE,               Mgmt          For                            For
       SHAREHOLDER NO. 00000360

6.6    THE ELECTION OF THE DIRECTOR: FRED CHAI YAN               Mgmt          For                            For
       LEE, SHAREHOLDER NO. 1946042XXX

6.7    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,XUN-HAI, SHAREHOLDER NO. 00000019

6.8    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,MING-ZHONG, SHAREHOLDER NO. 00000032

6.9    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       HUANG,CHONG-XING, SHAREHOLDER NO.
       H101258XXX

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       ZHAO, TAI-SHENG, SHAREHOLDER NO. K101511XXX

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN, YONG-QING, SHAREHOLDER NO. A100978XXX

6.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       PENG, ZONG-PING, SHAREHOLDER NO. J100603XXX

7      RELEASING THE DIRECTOR FROM NON-COMPETITION               Mgmt          Against                        Against
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 DENTSU INC.                                                                                 Agenda Number:  706237472
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1207N108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3551520004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Ishii, Tadashi                         Mgmt          For                            For

3.2    Appoint a Director Nakamoto, Shoichi                      Mgmt          For                            For

3.3    Appoint a Director Kato, Yuzuru                           Mgmt          For                            For

3.4    Appoint a Director Timothy Andree                         Mgmt          For                            For

3.5    Appoint a Director Matsushima, Kunihiro                   Mgmt          For                            For

3.6    Appoint a Director Takada, Yoshio                         Mgmt          For                            For

3.7    Appoint a Director Tonouchi, Akira                        Mgmt          For                            For

3.8    Appoint a Director Hattori, Kazufumi                      Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Toshihiro                    Mgmt          For                            For

3.10   Appoint a Director Nishizawa, Yutaka                      Mgmt          Against                        Against

3.11   Appoint a Director Fukuyama, Masaki                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Hasegawa,                     Mgmt          For                            For
       Toshiaki




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK AG, FRANKFURT AM MAIN                                                         Agenda Number:  706084453
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       06.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the established Annual                    Non-Voting
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 289 (4)
       German Commercial Code) for the 2014
       financial year, the approved Consolidated
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 315 (4)
       German Commercial Code) for the 2014
       financial year as well as the Report of the
       Supervisory Board

2.     Appropriation of distributable profit                     Mgmt          No vote

3.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Management Board for the
       2014 financial year

4.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Supervisory Board for
       the 2014 financial year

5.     Election of the auditor for the 2015                      Mgmt          No vote
       financial year, interim accounts: KPMG
       Aktiengesellschaft

6.     Authorization to acquire own shares                       Mgmt          No vote
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act as well as for their use
       with the possible exclusion of pre-emptive
       rights

7.     Authorization to use derivatives within the               Mgmt          No vote
       framework of the purchase of own shares
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act

8.     Election to the Supervisory Board: Ms.                    Mgmt          No vote
       Louise M. Parent

9.     Cancellation of existing authorized                       Mgmt          No vote
       capital, creation of new authorized capital
       for capital increases in cash (with the
       possibility of excluding shareholders'
       pre-emptive rights, also in accordance with
       section 186 (3) sentence 4 Stock
       Corporation Act) and amendment to the
       Articles of Association

10.    Creation of new authorized capital for                    Mgmt          No vote
       capital increases in cash (with the
       possibility of excluding pre-emptive rights
       for broken amounts as well as in favor of
       holders of option and convertible rights)
       and amendment to the Articles of
       Association

11.    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           No vote
       PROPOSAL: Adoption of a resolution to
       appoint a special auditor pursuant to
       section 142 (1) Stock Corporation Act to
       examine the question as to whether the
       Management Board and Supervisory Board of
       Deutsche Bank AG breached their legal
       obligations and caused damage to the
       company in connection with the sets of
       issues specified below: BDO AG




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA I - CERTIFICADOS BURSATILE                                          Agenda Number:  705733613
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  SGM
    Meeting Date:  10-Dec-2014
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AMENDMENT OF
       THE BYLAWS OF TRUST F.1401, FOR THE
       FULFILLMENT OF THE LAW THAT IS APPLICABLE
       TO REAL PROPERTY INFRASTRUCTURE TRUSTS, OR
       FIBRAS

2      DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING OF HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  706021881
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.I    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORTS FROM THE
       AUDIT COMMITTEE, CORPORATE PRACTICES
       COMMITTEE AND NOMINATIONS COMMITTEE IN
       ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW

I.II   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORTS FROM THE
       TECHNICAL COMMITTEE OF THE TRUST IN
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW

I.III  PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORT FROM THE
       ADMINISTRATOR OF THE TRUST, F1 MANAGEMENT,
       S.C., IN ACCORDANCE WITH ARTICLE 44, PART
       XI, OF THE SECURITIES MARKET LAW, INCLUDING
       THE FAVORABLE OPINION OF THE TECHNICAL
       COMMITTEE REGARDING THAT REPORT

I.IV   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORT ON THE
       TRANSACTIONS AND ACTIVITIES IN WHICH THE
       TECHNICAL COMMITTEE HAS INTERVENED DURING
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, IN ACCORDANCE WITH THAT WHICH IS
       PROVIDED FOR IN THE SECURITIES MARKET LAW

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE AUDITOR REGARDING THE FULFILLMENT OF
       THE TAX OBLIGATIONS DURING THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014, IN
       ACCORDANCE WITH ARTICLE 76, PART XIX, OF
       THE INCOME TAX LAW

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE TRUST FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014, AND THE
       ALLOCATION OF THE RESULTS FROM THE
       MENTIONED FISCAL YEAR

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, RESIGNATION, APPOINTMENT AND
       RATIFICATION OF THE MEMBERS OF THE
       TECHNICAL COMMITTEE AFTER THE
       CLASSIFICATION, IF DEEMED APPROPRIATE, OF
       THE INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

V      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, APPROVAL OF THE COMPENSATION
       FOR THE INDEPENDENT MEMBERS OF THE
       TECHNICAL COMMITTEE

VI     IF DEEMED APPROPRIATE, DESIGNATION OF                     Mgmt          For                            For
       SPECIAL DELEGATES OF THE ANNUAL GENERAL
       MEETING OF HOLDERS

VII    DRAFTING, READING AND APPROVAL OF THE                     Mgmt          For                            For
       MINUTES OF THE ANNUAL GENERAL MEETING OF
       HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  706039078
--------------------------------------------------------------------------------------------------------------------------
        Security:  D19225107
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE0005552004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements and approved
       consolidated financial statements, of the
       management reports for the Company and the
       Group with the explanatory report on
       information in accordance with Sections 289
       (4), 315 (4) of the German Commercial Code
       (Handelsgesetzbuch, "HGB") and in
       accordance with Section 289 (5) HGB and of
       the report by the Supervisory Board for
       fiscal year 2014.

2.     Appropriation of available net earnings                   Mgmt          No vote

3.     Approval of the actions of the members of                 Mgmt          No vote
       the Board of Management

4.     Approval of the actions of the members of                 Mgmt          No vote
       the Supervisory Board

5.     Appointment of the independent auditors for               Mgmt          No vote
       fiscal year 2015 and the independent
       auditors for the audit review of the
       Group's condensed financial statements and
       the interim management report as of June
       30, 2015: PricewaterhouseCoopers AG

6.     Election to the Supervisory Board: Mr.                    Mgmt          No vote
       Roland Oetker

7.     Amendment to the Articles of Association                  Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  706005990
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ-AKTG)

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          No vote
       INCOME: THE NET INCOME OF EUR
       4,666,823,501.86 POSTED IN THE 2014
       FINANCIAL YEAR SHALL BE USED AS FOLLOWS:
       PAYMENT OF A DIVIDEND OF EUR 0.50 PER NO
       PAR VALUE SHARE CARRYING DIVIDEND RIGHTS
       WITH MATURITY DATE ON JUNE 17, 2015 = EUR
       2,257,346,821.00 AND CARRY FORWARD THE
       REMAINING BALANCE TO UNAPPROPRIATED NET
       INCOME = EUR 2,409,476,680.86

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2014 FINANCIAL YEAR

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2015 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT (SECTION 37W, SECTION 37Y
       NO. 2 GERMAN SECURITIES TRADING ACT
       (WERTPAPIERHANDELSGESETZ-WPHG) IN THE 2015
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: THE               Mgmt          No vote
       CURRENT TERM OF OFFICE FOR DR. WULF H.
       BERNOTAT, MEMBER OF THE SUPERVISORY BOARD
       ELECTED BY THE SHAREHOLDERS' MEETING,
       EXPIRES AT THE END OF THE SHAREHOLDERS'
       MEETING ON MAY 21, 2015. DR. WULF H.
       BERNOTAT IS TO BE ELECTED TO A FURTHER TERM
       OF OFFICE ON THE SUPERVISORY BOARD BY THE
       SHAREHOLDERS' MEETING

7.     ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          No vote
       SUPERVISORY BOARD MEMBER DR. H. C. BERNHARD
       WALTER PASSED AWAY ON JANUARY 11, 2015. A
       NEW MEMBER WAS THEN APPOINTED TO THE
       SUPERVISORY BOARD BY COURT ORDER, HOWEVER,
       THIS MEMBER HAS SINCE RESIGNED HIS SEAT.
       THE SHAREHOLDERS' MEETING IS NOW TO ELECT
       PROF. DR. MICHAEL KASCHKE AS A SUPERVISORY
       BOARD MEMBER. AN APPLICATION FOR THE
       APPOINTMENT OF PROF. DR. MICHAEL KASCHKE BY
       COURT ORDER FOR THE PERIOD UP TO THE END OF
       THE SHAREHOLDERS' MEETING ON MAY 21, 2015
       HAS ALREADY BEEN MADE




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  705506218
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT 2014                       Mgmt          For                            For

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          For                            For

4      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

5      RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR                 Mgmt          For                            For

6      RE-ELECTION OF LM DANON AS A DIRECTOR                     Mgmt          For                            For

7      RE-ELECTION OF LORD DAVIES AS A DIRECTOR                  Mgmt          For                            For

8      RE-ELECTION OF HO KWONPING AS A DIRECTOR                  Mgmt          For                            For

9      RE-ELECTION OF BD HOLDEN AS A DIRECTOR                    Mgmt          For                            For

10     RE-ELECTION OF DR FB HUMER AS A DIRECTOR                  Mgmt          For                            For

11     RE-ELECTION OF D MAHLAN AS A DIRECTOR                     Mgmt          For                            For

12     RE-ELECTION OF IM MENEZES AS A DIRECTOR                   Mgmt          For                            For

13     RE-ELECTION OF PG SCOTT AS A DIRECTOR                     Mgmt          For                            For

14     ELECTION OF N MENDELSOHN AS A DIRECTOR                    Mgmt          For                            For

15     ELECTION OF AJH STEWART AS A DIRECTOR                     Mgmt          For                            For

16     RE-APPOINTMENT OF AUDITOR                                 Mgmt          For                            For

17     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

21     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For
       AND/OR TO INCUR POLITICAL EXPENDITURE IN
       THE EU

22     ADOPTION OF THE DIAGEO 2014 LONG TERM                     Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DIRECTV                                                                                     Agenda Number:  934069192
--------------------------------------------------------------------------------------------------------------------------
        Security:  25490A309
    Meeting Type:  Special
    Meeting Date:  25-Sep-2014
          Ticker:  DTV
            ISIN:  US25490A3095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF MAY 18, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       DIRECTV, A DELAWARE CORPORATION, AT&T INC.,
       A DELAWARE CORPORATION, AND STEAM MERGER
       SUB LLC, A DELAWARE LIMITED LIABILITY
       COMPANY AND A WHOLLY OWNED SUBSIDIARY OF
       AT&T INC. (THE "MERGER AGREEMENT").

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       DIRECTV'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION                                                 Agenda Number:  705944191
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3685C104
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0126775032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL OF THE COMPANY'S                 Mgmt          For                            For
       INDIVIDUAL ANNUAL STATEMENTS (CURRENT
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT) AND
       CONSOLIDATED STATEMENTS OF THE COMPANY
       TOGETHER WITH ITS DEPENDENT COMPANIES
       (CONSOLIDATED STATEMENTS OF CURRENT
       FINANCIAL POSITION, PROFIT AND LOSS
       ACCOUNT, GLOBAL PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT), AS WELL
       AS THE COMPANY'S INDIVIDUAL MANAGEMENT
       REPORT AND CONSOLIDATED MANAGEMENT REPORT
       OF THE COMPANY AND ITS DEPENDENT COMPANIES,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

1.2.a  PROPOSAL FOR ALLOCATION OF RESULTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

1.2.b  PROPOSAL FOR OFFSET OF LOSSES                             Mgmt          For                            For

1.2.c  PROPOSAL FOR ALLOCATION OF RESERVES                       Mgmt          For                            For

1.3    EXAMINATION AND APPROVAL OF THE                           Mgmt          For                            For
       DISTRIBUTION OF DIVIDENDS TO BE CHARGED
       AGAINST RESERVES

1.4    EXAMINATION AND APPROVAL OF THE MANAGEMENT                Mgmt          For                            For
       AND ACTIVITY OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

2.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. COMPANY AND
       CAPITAL STOCK. CHAPTER I.-GENERAL
       PROVISIONS": ARTICLE 2 ("CORPORATE OBJECT")
       AND ARTICLE 3 ("REGISTERED ADDRESS")

2.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       II.-CAPITAL STOCK AND SHARES": ARTICLE 5
       ("CAPITAL STOCK"), ARTICLE 8 ("SHAREHOLDER
       STATUS") AND ARTICLE 9 ("OUTSTANDING
       PAYMENTS AND DEFAULTING SHAREHOLDERS")

2.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       III.-CAPITAL INCREASE AND DECREASE":
       ARTICLE 11 ("AUTHORISED CAPITAL STOCK") AND
       ARTICLE 13 ("CAPITAL DECREASE")

2.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE I. CHAPTER
       IV.-ISSUE OF OBLIGATIONS": ARTICLE 14
       ("ISSUE OF OBLIGATIONS AND OTHER
       SECURITIES")

2.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER I.-THE
       GENERAL MEETING": ARTICLE 15 ("THE GENERAL
       MEETING"), ARTICLE 16 ("COMPETENCES OF THE
       GENERAL MEETING"), ARTICLE 17 ("TYPES OF
       MEETINGS"), ARTICLE 18 ("CALL OF A GENERAL
       MEETING"), ARTICLE 19 ("RIGHT OF
       INFORMATION"), ARTICLE 23 ("INCORPORATION
       OF A GENERAL MEETING"), ARTICLE 26
       ("DISCUSSION AND VOTE") AND ARTICLE 27
       ("ADOPTION OF RESOLUTIONS")

2.6    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 1.-THE BOARD OF
       DIRECTORS": ARTICLE 31 ("AUTHORITY OF THE
       BOARD OF DIRECTORS"), ARTICLE 33
       ("CATEGORIES OF DIRECTORS AND COMPOSITION
       OF THE BOARD"), ARTICLE 34 ("TERM"),
       ARTICLE 35 ("DESIGNATION OF POSTS"),
       ARTICLE 36 ("BOARD OF DIRECTOR'S
       MEETINGS"), ARTICLE 37 ("INCORPORATION AND
       MAJORITY FOR THE ADOPTION OF RESOLUTIONS")
       AND ARTICLE 39 ("DIRECTOR'S COMPENSATION").
       PROPOSAL OF INTRODUCTION OF A NEW ARTICLE
       39 BIS ("DIRECTOR'S REMUNERATION POLICY")

2.7    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 2.-DELEGATED BODIES
       OF THE BOARD OF DIRECTORS": ARTICLE 41
       ("THE AUDIT AND COMPLIANCE COMMITTEE") AND
       ARTICLE 42 ("THE NOMINATION AND
       REMUNERATION COMMITTEE")

2.8    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 3.-ANNUAL CORPORATE
       GOVERNANCE REPORT AND WEBSITE": ARTICLE 43
       ("ANNUAL CORPORATE GOVERNANCE REPORT") AND
       ARTICLE 44 ("WEBSITE"). PROPOSAL OF
       INTRODUCTION OF A NEW ARTICLE 43 BIS
       ("ANNUAL REPORT ON DIRECTOR'S
       REMUNERATION")

3.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE
       I.-INTRODUCTION": ARTICLE 5
       ("CONSTRUCTION")

3.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II.-FUNCTION,
       TYPES AND POWERS OF THE GENERAL MEETING":
       ARTICLE 7 ("NATURE OF THE GENERAL MEETING")
       AND ARTICLE 9 ("POWERS OF THE GENERAL
       MEETING")

3.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE III.-CALLING
       OF GENERAL MEETINGS": ARTICLE 10 ("CALLING
       OF GENERAL MEETINGS"), ARTICLE 11 ("NOTICE
       OF MEETINGS"), ARTICLE 12 ("ADDITION TO THE
       NOTICE") AND ARTICLE 13 ("SHAREHOLDERS'
       RIGHT TO INFORMATION")

3.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VI.-PROGRESS
       OF GENERAL MEETINGS": ARTICLE 22
       ("INCORPORATION OF A GENERAL MEETING") AND
       ARTICLE 28 ("RIGHT TO INFORMATION DURING
       GENERAL MEETINGS")

3.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VII.-ADOPTION,
       DOCUMENTATION AND PUBLICATION OF
       RESOLUTIONS": ARTICLE 31 ("VOTING ON
       RESOLUTIONS") AND ARTICLE 33 ("ADOPTION OF
       RESOLUTIONS")

4      APPROVAL, IF APPLICABLE, OF THE MAXIMUM                   Mgmt          For                            For
       REMUNERATION PAYABLE TO THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS, IN THEIR
       CONDITION AS BOARD MEMBERS

5      APPROVAL OF DELIVERY, IN THE FORM OF                      Mgmt          For                            For
       COMPANY SHARES, OF PART OR OF THE TOTAL
       AMOUNT OF THE REMUNERATION OF THE COMPANY'S
       BOARD OF DIRECTORS, IN THEIR CONDITION AS
       BOARD MEMBERS

6      REDUCTION OF SHARE CAPITAL BY REDEMPTION OF               Mgmt          For                            For
       OWN SHARES CHARGED AGAINST AVAILABLE
       RESERVES AND WITHOUT THE RIGHT TO
       OPPOSITION BY CREDITORS

7      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE ACQUISITION OF THE COMPANY'S OWN SHARES
       UNDER THE TERMS PROVIDED BY LAW

8      DELEGATION OF POWERS TO AMEND, COMPLEMENT,                Mgmt          For                            For
       EXECUTE AND DEVELOP THE RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, TO FORMALISE AND
       RECORD SUCH RESOLUTIONS AND TO DEPOSIT THE
       STATEMENTS, AS NECESSARY

9      ANNUAL REPORT ON REMUNERATION PAID TO                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2014 FINANCIAL
       YEAR

10     INFORMATION ON AMENDMENTS TO THE COMPANY'S                Non-Voting
       BOARD OF DIRECTORS REGULATION IN ORDER TO
       ADJUST THEM TO THE AMENDMENT INTRODUCED BY
       RECENTLY APPROVED REGULATION AND TO
       INTRODUCE CERTAIN TECHNICAL IMPROVEMENTS

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1.2.C. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          No vote
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          No vote
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          No vote
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          No vote
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          No vote
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA GROUP PLC                                                                    Agenda Number:  705904349
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2811T120
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  GB00B1S49Q91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR

2      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

3      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE COMPANY'S AUDITOR

4      TO DECLARE PAYABLE THE FINAL DIVIDEND ON                  Mgmt          For                            For
       ORDINARY SHARES

5      TO RE-ELECT STEPHEN HEMSLEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT COLIN HALPERN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DAVID WILD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MICHAEL SHALLOW AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT HELEN KEAYS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT EBBE JACOBSEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO ELECT KEVIN HIGGINS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

14     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

16     TO AUTHORISE A 14 CLEAR DAY NOTICE PERIOD                 Mgmt          For                            For
       FOR GENERAL MEETINGS, OTHER THAN ANNUAL
       GENERAL MEETINGS

17     TO RENEW AND APPROVE DOMINO'S PIZZA GROUP                 Mgmt          For                            For
       PLC SAVINGS-RELATED SHARE OPTION PLAN




--------------------------------------------------------------------------------------------------------------------------
 DOVER CORPORATION                                                                           Agenda Number:  934150537
--------------------------------------------------------------------------------------------------------------------------
        Security:  260003108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DOV
            ISIN:  US2600031080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. CREMIN                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J-P. M. ERGAS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.T. FRANCIS                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.C. GRAHAM                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M.F. JOHNSTON                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R.A. LIVINGSTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.K. LOCHRIDGE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B.G. RETHORE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.B. STUBBS                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S.M. TODD                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.K. WAGNER                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.A. WINSTON                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING SHAREHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 DRIL-QUIP, INC.                                                                             Agenda Number:  934156058
--------------------------------------------------------------------------------------------------------------------------
        Security:  262037104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  DRQ
            ISIN:  US2620371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: L. H. DICK ROBERTSON                Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  934150361
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C204
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DUK
            ISIN:  US26441C2044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL G. BROWNING                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HARRIS E. DELOACH,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: DANIEL R. DIMICCO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN H. FORSGREN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LYNN J. GOOD                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANN MAYNARD GRAY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: JOHN T. HERRON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES B. HYLER, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: E. MARIE MCKEE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES T. RHODES                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS                Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       DUKE ENERGY CORPORATION'S INDEPENDENT
       PUBLIC ACCOUNTANT FOR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF THE DUKE ENERGY CORPORATION                   Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN

5.     SHAREHOLDER PROPOSAL REGARDING LIMITATION                 Shr           For                            Against
       OF ACCELERATED EXECUTIVE PAY

6.     SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTION DISCLOSURE

7.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  705899891
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROPRIATION OF BALANCE SHEET PROFITS FROM               Mgmt          No vote
       THE 2014 FINANCIAL YEAR: THE BALANCE SHEET
       PROFITS GENERATED IN THE 2014 FINANCIAL
       YEAR IN THE AMOUNT OF EUR 966,368,422.50
       ARE TO BE USED FOR THE DISTRIBUTION OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.50 PER
       NO-PAR VALUE SHARE ENTITLED TO DIVIDEND
       PAYMENT, EQUALING A TOTAL AMOUNT OF EUR
       966,368,422.50

3.     DISCHARGE OF THE BOARD OF MANAGEMENT FOR                  Mgmt          No vote
       THE 2014 FINANCIAL YEAR

4.     DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          No vote
       2014 FINANCIAL YEAR

5.1    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE ANNUAL AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

5.2    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS: IN
       ADDITION, PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE INSPECTION OF THE ABBREVIATED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT FOR THE FIRST HALF OF THE 2015
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 EAST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  706217468
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257M109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3783600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Appoint a Director Ito, Motoshige                         Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor Hoshino, Shigeo               Mgmt          Against                        Against

4.2    Appoint a Corporate Auditor Higashikawa,                  Mgmt          Against                        Against
       Hajime

4.3    Appoint a Corporate Auditor Ishida, Yoshio                Mgmt          For                            For

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  934185883
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. PIKE ALOIAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H.C. BAILEY, JR.                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HAYDEN C. EAVES III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDRIC H. GOULD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. HOSTER II                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY E. MCCORMICK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. OSNOS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LELAND R. SPEED                     Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA, LISBOA                                                         Agenda Number:  705904678
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  PTEDP0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED SUMMARILY BY
       THE COMPANY HOLDING THIS BALLOT. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 JUN 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      RESOLVE ON THE APPROVAL OF THE INDIVIDUAL                 Mgmt          For                            For
       AND CONSOLIDATED ACCOUNTS' REPORTING
       DOCUMENTS FOR 2014, INCLUDING THE GLOBAL
       MANAGEMENT REPORT (WHICH INCORPORATES A
       CHAPTER REGARDING CORPORATE GOVERNANCE),
       THE INDIVIDUAL AND CONSOLIDATED ACCOUNTS,
       THE ANNUAL REPORT AND THE OPINION OF THE
       GENERAL AND SUPERVISORY BOARD AND THE LEGAL
       CERTIFICATION OF THE INDIVIDUAL AND
       CONSOLIDATED ACCOUNTS

2      RESOLVE ON THE ALLOCATION OF PROFITS IN                   Mgmt          For                            For
       RELATION TO THE 2014 FINANCIAL YEAR

3.1    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       EXECUTIVE BOARD OF DIRECTORS

3.2    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       GENERAL AND SUPERVISORY BOARD

3.3    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       STATUTORY AUDITOR

4      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE EXECUTIVE BOARD OF DIRECTORS FOR THE
       ACQUISITION AND SALE OF OWN SHARES BY EDP
       AND SUBSIDIARIES OF EDP

5      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE EXECUTIVE BOARD OF DIRECTORS FOR THE
       ACQUISITION AND SALE OF OWN BONDS BY EDP
       AND SUBSIDIARIES OF EDP

6      RESOLVE ON THE REMUNERATION POLICY OF THE                 Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD OF DIRECTORS
       PRESENTED BY THE REMUNERATIONS COMMITTEE OF
       THE GENERAL AND SUPERVISORY BOARD.

7      RESOLVE ON THE REMUNERATION POLICY OF THE                 Mgmt          For                            For
       OTHER MEMBERS OF THE CORPORATE BODIES
       PRESENTED BY THE REMUNERATIONS COMMITTEE
       ELECTED BY THE GENERAL SHAREHOLDERS'
       MEETING

8.1    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: ALTERATION OF NUMBER 2 AND 3 OF ARTICLE
       4 OF THE BY-LAWS AND WITHDRAW OF ITS
       NUMBERS 4 AND 5

8.2    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: ALTERATION OF NUMBER 4 OF ARTICLE 11 OF
       THE BY-LAWS

8.3    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: MODIFICATION OF NUMBER 2 OF ARTICLE 16
       OF THE BY-LAWS

8.4    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: MODIFICATION OF NUMBER 4 OF ARTICLE 16
       OF THE BY-LAWS

9.1    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE GENERAL AND SUPERVISORY BOARD

9.2    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE EXECUTIVE BOARD OF DIRECTORS

9.3    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE STATUTORY
       AUDITOR AND THE ALTERNATE STATUTORY AUDITOR

9.4    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE BOARD OF THE GENERAL SHAREHOLDERS'
       MEETING

9.5    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE REMUNERATIONS COMMITTEE TO BE
       NOMINATED BY THE GENERAL SHAREHOLDERS'
       MEETING

9.6    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: THE FIXATION OF THE
       REMUNERATION OF THE MEMBERS OF THE
       REMUNERATIONS COMMITTEE TO BE NOMINATED BY
       THE GENERAL SHAREHOLDERS' MEETING

9.7    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE ENVIRONMENT AND SUSTAINABILITY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  934046586
--------------------------------------------------------------------------------------------------------------------------
        Security:  285512109
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  EA
            ISIN:  US2855121099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JAY C. HOAG                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VIVEK PAUL                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE F. PROBST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. SIMONSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUIS A. UBINAS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENISE F. WARREN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREW WILSON                       Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENEL GREEN POWER S.P.A., ROME                                                               Agenda Number:  705976744
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679C106
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  IT0004618465
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      ELECT THREE DIRECTORS (BUNDLED)                           Mgmt          For                            For

4      ELECT BOARD CHAIR                                         Mgmt          For                            For

5      APPROVE DIRECTOR, OFFICER, AND INTERNAL                   Mgmt          For                            For
       AUDITORS LIABILITY AND INDEMNITY INSURANCE

6      APPROVE LONG-TERM MONETARY INCENTIVE PLAN                 Mgmt          For                            For
       2015

7      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

CMMT   08 APR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_240907.PDF

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706087144
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RELATED RESOLUTIONS.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014

O.2    TO ALLOCATE THE NET INCOME AND DISTRIBUTE                 Mgmt          For                            For
       THE AVAILABLE RESERVES

E.1    TO AMEND THE CLAUSE CONCERNING THE                        Mgmt          For                            For
       REQUIREMENTS OF INTEGRITY AND RELATED
       CAUSES OF INELIGIBILITY AND
       DISQUALIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS AS PER ART. 14-BIS OF THE COMPANY
       BYLAWS

O.3    ELECT ALFREDO ANTONIOZZI AS DIRECTOR                      Mgmt          For                            For

O.4    LONG TERM INCENTIVE PLANE 2015 FOR THE                    Mgmt          For                            For
       MANAGEMENT OF ENEL SPA AND/OR SUBSIDIARIES
       AS PER ART. 2359 OF CIVIL CODE

O.5    REWARDING REPORT                                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245216.PDF

CMMT   12 MAY 2015: PLEASE NOTE THAT RESOLUTION                  Non-Voting
       O.3 IS A SHAREHOLDER PROPOSAL AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       RESOLUTION. THANK YOU

CMMT   20 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF DIRECTOR'S NAME. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENTERCOM COMMUNICATIONS CORP.                                                               Agenda Number:  934150246
--------------------------------------------------------------------------------------------------------------------------
        Security:  293639100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ETM
            ISIN:  US2936391000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DAVID J. BERKMAN*                                         Mgmt          For                            For
       JOEL HOLLANDER*                                           Mgmt          For                            For
       JOSEPH M. FIELD#                                          Mgmt          For                            For
       DAVID J. FIELD#                                           Mgmt          For                            For
       MARK R. LANEVE#                                           Mgmt          For                            For

3      RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENVISION HEALTHCARE HOLDINGS, INC.                                                          Agenda Number:  934200940
--------------------------------------------------------------------------------------------------------------------------
        Security:  29413U103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EVHC
            ISIN:  US29413U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAROL J. BURT                                             Mgmt          For                            For
       LEONARD M RIGGS, JR, MD                                   Mgmt          For                            For
       JAMES D. SHELTON                                          Mgmt          For                            For

2.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

3.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 PROVIDER STOCK
       PURCHASE PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS ENVISION HEALTHCARE HOLDINGS,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  934137678
--------------------------------------------------------------------------------------------------------------------------
        Security:  294429105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EFX
            ISIN:  US2944291051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK L. FEIDLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. PHILLIP HUMANN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT D. MARCUS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN A. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD F. SMITH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK B. TEMPLETON                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS EQUIFAX'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR                                          Agenda Number:  706062851
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33432129
    Meeting Type:  OGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  BE0003562700
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE MANAGEMENT REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS ON THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2014

2      PRESENTATION OF THE REPORT OF THE STATUTORY               Non-Voting
       AUDITOR ON THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

3      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS AS OF DECEMBER 31, 2014

4      APPROVAL OF THE STATUTORY                                 Mgmt          For                            For
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE ALLOCATION
       OF PROFITS, AND APPROVAL OF THE
       DISTRIBUTION OF A GROSS DIVIDEND OF EUR
       1.60 PER SHARE ; APPROVE THE STATUTORY
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE AS
       SPECIFIED ALLOCATION OF PROFITS

5      APPROVE THE DISCHARGE OF LIABILITY OF                     Mgmt          For                            For
       PERSONS WHO SERVED AS DIRECTORS OF THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

6      APPROVE THE DISCHARGE OF LIABILITY OF THE                 Mgmt          For                            For
       STATUTORY AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014

7.1    RENEW THE MANDATE OF MS. SHARI BALLARD AS                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

7.2    RENEW THE MANDATE OF MR. JACQUES DE                       Mgmt          For                            For
       VAUCLEROY AS DIRECTOR FOR A PERIOD OF THREE
       YEARS THAT WILL EXPIRE AT THE END OF THE
       ORDINARY SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.3    RENEW THE MANDATE OF MR. LUC VANSTEENKISTE                Mgmt          For                            For
       AS DIRECTOR FOR A PERIOD OF THREE YEARS
       THAT WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.4    APPOINT MRS. DOMINIQUE LEROY AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF FOUR YEARS THAT WILL EXPIRE
       AT THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018

7.5    APPOINT MR. PATRICK DE MAESENEIRE AS                      Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

8.1    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MS. SHARI BALLARD, WHOSE
       MANDATE IS PROPOSED TO BE RENEWED UNTIL THE
       END OF THE ORDINARY SHAREHOLDERS' MEETING
       THAT WILL BE REQUESTED TO APPROVE THE
       ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
       YEAR 2018, SATISFIES THE REQUIREMENTS OF
       INDEPENDENCE SET FORTH BY THE BELGIAN
       COMPANIES CODE FOR THE ASSESSMENT OF
       INDEPENDENCE OF DIRECTORS, AND APPOINT HER
       AS INDEPENDENT DIRECTOR PURSUANT TO THE
       CRITERIA OF THE BELGIAN COMPANIES CODE. MS.
       BALLARD COMPLIES WITH THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE BELGIAN COMPANIES CODE.
       MOREOVER, MS. SHARI BALLARD EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.2    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MRS. DOMINIQUE LEROY,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HER AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MRS. LEROY COMPLIES WITH
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MRS. LEROY EXPRESSLY STATED
       THAT, AND AS FAR AS THE BOARD OF DIRECTORS
       IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.3    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MR. PATRICK DE MAESENEIRE,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HIM AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MR. DE MAESENEIRE COMPLIES
       WITH THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MR. DE MAESENEIRE EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, HE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HIS CONTD

CONT   CONTD INDEPENDENCE                                        Non-Voting

9      APPROVE THE REMUNERATION REPORT INCLUDED IN               Mgmt          Against                        Against
       THE CORPORATE GOVERNANCE STATEMENT OF THE
       MANAGEMENT REPORT OF THE BOARD OF DIRECTORS
       ON THE FINANCIAL YEAR ENDED DECEMBER 31,
       2014

10     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, APPROVE THE PROVISION
       GRANTING TO THE HOLDERS OF THE BONDS,
       CONVERTIBLE BONDS OR MEDIUM-TERM NOTES THAT
       THE COMPANY MAY ISSUE WITHIN THE 12 MONTHS
       FOLLOWING THE ORDINARY SHAREHOLDERS'
       MEETING OF MAY 2015, IN ONE OR SEVERAL
       OFFERINGS AND TRANCHES, WITH A MATURITY OR
       MATURITIES NOT EXCEEDING 30 YEARS, FOR A
       MAXIMUM EQUIVALENT AGGREGATE AMOUNT OF EUR
       1.5 BILLION, THE RIGHT TO OBTAIN THE
       REDEMPTION, OR THE RIGHT TO REQUIRE THE
       REPURCHASE, OF SUCH BONDS OR NOTES FOR AN
       AMOUNT NOT IN EXCESS OF 101% OF THE
       OUTSTANDING PRINCIPAL AMOUNT PLUS ACCRUED
       AND UNPAID INTEREST OF SUCH BONDS OR NOTES,
       IN THE EVENT OF A CHANGE OF CONTROL OF THE
       COMPANY, AS WOULD BE PROVIDED IN THE TERMS
       AND CONDITIONS RELATING TO SUCH BONDS
       AND/OR NOTES. ANY SUCH BOND OR NOTE ISSUE
       WILL BE DISCLOSED CONTD

CONT   CONTD THROUGH A PRESS RELEASE, WHICH WILL                 Non-Voting
       SUMMARIZE THE APPLICABLE CHANGE OF CONTROL
       PROVISION AND MENTION THE TOTAL AMOUNT OF
       BONDS AND NOTES ALREADY ISSUED BY THE
       COMPANY THAT ARE SUBJECT TO A CHANGE OF
       CONTROL PROVISION APPROVED UNDER THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 EXCEL TRUST INC.                                                                            Agenda Number:  934170414
--------------------------------------------------------------------------------------------------------------------------
        Security:  30068C109
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  EXL
            ISIN:  US30068C1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY B. SABIN                                             Mgmt          For                            For
       SPENCER G. PLUMB                                          Mgmt          For                            For
       MARK T. BURTON                                            Mgmt          For                            For
       BRUCE G. BLAKLEY                                          Mgmt          For                            For
       BURLAND B. EAST III                                       Mgmt          For                            For
       ROBERT E. PARSONS, JR.                                    Mgmt          For                            For
       WARREN R. STALEY                                          Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  706237612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

2.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

2.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

2.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

2.6    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

2.7    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

2.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

2.11   Appoint a Director Olaf C. Gehrels                        Mgmt          For                            For

2.12   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.13   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

2.14   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Shunsuke

3.2    Appoint a Corporate Auditor Shimizu, Naoki                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakagawa, Takeo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN,               Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 FIRSTRAND LTD                                                                               Agenda Number:  705614104
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5202Z131
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2014
          Ticker:
            ISIN:  ZAE000066304
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT LEON CROUSE AS DIRECTOR                          Mgmt          For                            For

O.1.2  RE-ELECT MARY BOMELA AS DIRECTOR                          Mgmt          For                            For

O.1.3  RE-ELECT LULU GWAGWA AS DIRECTOR                          Mgmt          For                            For

O.1.4  RE-ELECT DEEPAK PREMNARAYEN AS DIRECTOR                   Mgmt          For                            For

O.1.5  RE-ELECT KGOTSO SCHOEMAN AS DIRECTOR                      Mgmt          For                            For

O.1.6  RE-ELECT BEN VAN DER ROSS AS DIRECTOR                     Mgmt          For                            For

O.1.7  RE-ELECT HENNIE VAN GREUNING AS DIRECTOR                  Mgmt          For                            For

O.1.8  RE-ELECT VIVIAN BARTLETT AS DIRECTOR                      Mgmt          For                            For

O.1.9  ELECT HARRY KELLAN AS DIRECTOR                            Mgmt          For                            For

O.110  ELECT RUSSELL LOUBSER AS DIRECTOR                         Mgmt          For                            For

O.2.1  REAPPOINT DELOITTE TOUCHE AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY

O.2.2  REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.2.3  APPOINT FRANCOIS PRINSLOO AS THE INDIVIDUAL               Mgmt          For                            For
       REGISTERED AUDITOR NOMINATED BY
       PRICEWATERHOUSECOOPERS INC

AE.1   APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.3    PLACE AUTHORISED BUT UNISSUED ORDINARY                    Mgmt          For                            For
       SHARES UNDER CONTROL OF DIRECTORS

O.4    AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

S.1    AUTHORISE REPURCHASE OF UP TO TEN PERCENT                 Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

S.2.1  AUTHORISE REPURCHASE OF SHARES FROM THE                   Mgmt          For                            For
       FIRSTRAND BLACK EMPLOYEE TRUST

S.2.2  AUTHORISE REPURCHASE OF SHARES FROM THE                   Mgmt          For                            For
       FIRSTRAND BLACK NON-EXECUTIVE DIRECTORS
       TRUST

S.2.3  AUTHORISE REPURCHASE OF SHARES FROM THE                   Mgmt          For                            For
       FIRSTRAND STAFF ASSISTANCE TRUST

S.3.1  APPROVE FINANCIAL ASSISTANCE TO DIRECTORS                 Mgmt          For                            For
       AND PRESCRIBED OFFICERS AS EMPLOYEE SHARE
       SCHEME BENEFICIARIES

S.3.2  APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED ENTITIES

S.4    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

CMMT   17 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTION 4 TO S.4. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FUJI HEAVY INDUSTRIES LTD.                                                                  Agenda Number:  706216529
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14406136
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3814800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Yoshinaga, Yasuyuki                    Mgmt          For                            For

3.2    Appoint a Director Kondo, Jun                             Mgmt          For                            For

3.3    Appoint a Director Muto, Naoto                            Mgmt          For                            For

3.4    Appoint a Director Takahashi, Mitsuru                     Mgmt          For                            For

3.5    Appoint a Director Tachimori, Takeshi                     Mgmt          For                            For

3.6    Appoint a Director Kasai, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Arima, Toshio                          Mgmt          For                            For

3.8    Appoint a Director Komamura, Yoshinori                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Mabuchi, Akira                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Mita, Shinichi                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tamazawa, Kenji




--------------------------------------------------------------------------------------------------------------------------
 FUJITSU LIMITED                                                                             Agenda Number:  706205110
--------------------------------------------------------------------------------------------------------------------------
        Security:  J15708159
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3818000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Revise Convenors and                   Mgmt          For                            For
       Chairpersons of a Shareholders Meeting,
       Approve Minor Revisions, Adopt an Executive
       Officer System, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Yamamoto, Masami                       Mgmt          For                            For

2.2    Appoint a Director Fujita, Masami                         Mgmt          For                            For

2.3    Appoint a Director Taniguchi, Norihiko                    Mgmt          For                            For

2.4    Appoint a Director Mazuka, Michiyoshi                     Mgmt          For                            For

2.5    Appoint a Director Furukawa, Tatsuzumi                    Mgmt          For                            For

2.6    Appoint a Director Suda, Miyako                           Mgmt          For                            For

2.7    Appoint a Director Yokota, Jun                            Mgmt          For                            For

2.8    Appoint a Director Tanaka, Tatsuya                        Mgmt          For                            For

2.9    Appoint a Director Tsukano, Hidehiro                      Mgmt          For                            For

2.10   Appoint a Director Duncan, Tait                           Mgmt          For                            For

2.11   Appoint a Director Mukai, Chiaki                          Mgmt          For                            For

2.12   Appoint a Director Abe, Atsushi                           Mgmt          For                            For

3      Appoint a Corporate Auditor Hatsukawa, Koji               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GAMESTOP CORP.                                                                              Agenda Number:  934218719
--------------------------------------------------------------------------------------------------------------------------
        Security:  36467W109
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  GME
            ISIN:  US36467W1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    RE-ELECTION OF DIRECTOR: DANIEL A. DEMATTEO               Mgmt          For                            For

1.2    RE-ELECTION OF DIRECTOR: THOMAS N. KELLY                  Mgmt          For                            For
       JR.

1.3    RE-ELECTION OF DIRECTOR: SHANE S. KIM                     Mgmt          For                            For

1.4    RE-ELECTION OF DIRECTOR: J. PAUL RAINES                   Mgmt          For                            For

1.5    RE-ELECTION OF DIRECTOR: GERALD R.                        Mgmt          For                            For
       SZCZEPANSKI

1.6    RE-ELECTION OF DIRECTOR: KATHY P. VRABECK                 Mgmt          For                            For

1.7    RE-ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY               Mgmt          For                            For

2.     TO VOTE FOR AND APPROVE, ON A NON-BINDING,                Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE
       NAMED EXECUTIVE OFFICERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC
       ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
       ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 GAP INC.                                                                                    Agenda Number:  934175197
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  GPS
            ISIN:  US3647601083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT J. FISHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM S. FISHER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BOB L. MARTIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR PECK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHERINE TSANG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PADMASREE WARRIOR                   Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       ON JANUARY 30, 2016.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE GAP, INC. EXECUTIVE MANAGEMENT
       INCENTIVE COMPENSATION AWARD PLAN.

4.     HOLD AN ADVISORY VOTE TO APPROVE THE                      Mgmt          For                            For
       OVERALL COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GARTNER, INC.                                                                               Agenda Number:  934177305
--------------------------------------------------------------------------------------------------------------------------
        Security:  366651107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  IT
            ISIN:  US3666511072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. BINGLE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. BRESSLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAUL E. CESAN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAREN E. DYKSTRA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM O. GRABE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EUGENE A. HALL                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN G. PAGLIUCA                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG AS OUR                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          For                            For
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          For                            For

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          For                            For

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          For                            For
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          For                            For
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          For                            For
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          For                            For
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          For                            For
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          For                            For
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705893130
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1 , ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0313/LTN20150313364.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0313/LTN20150313311.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 16 MARCH 2015
       (THE "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705935104
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327302.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327338.pdf

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS, AUDITED FINANCIAL STATEMENTS AND
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. LI SHU FU AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. YANG JIAN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. GUI SHENG YUE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. AN CONG HUI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS. WEI MEI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. AN QING HENG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

10     TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS THE AUDITORS OF THE COMPANY AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

11     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

12     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

13     TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  934132452
--------------------------------------------------------------------------------------------------------------------------
        Security:  372460105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  GPC
            ISIN:  US3724601055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. MARY B. BULLOCK                                       Mgmt          For                            For
       PAUL D. DONAHUE                                           Mgmt          For                            For
       JEAN DOUVILLE                                             Mgmt          For                            For
       GARY P. FAYARD                                            Mgmt          For                            For
       THOMAS C. GALLAGHER                                       Mgmt          For                            For
       JOHN R. HOLDER                                            Mgmt          For                            For
       JOHN D. JOHNS                                             Mgmt          For                            For
       R.C. LOUDERMILK, JR.                                      Mgmt          For                            For
       WENDY B. NEEDHAM                                          Mgmt          For                            For
       JERRY W. NIX                                              Mgmt          For                            For
       GARY W. ROLLINS                                           Mgmt          Withheld                       Against
       E.JENNER WOOD III                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPROVAL OF 2015 INCENTIVE PLAN.                          Mgmt          For                            For

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705713801
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  OGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED MAJOR TRANSACTION                 Mgmt          For                            For
       WITH NOVARTIS AG




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705934140
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For

3      TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          For                            For

4      TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          For                            For

5      TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT DR STEPHANIE BURNS AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT SIR DERYCK MAUGHAN AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT DR DANIEL PODOLSKY AS A                       Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-APPOINT AUDITORS                                    Mgmt          For                            For

17     TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM

24     TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  705638091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2.A    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LIMITED

2.B    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

3.A    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LIMITED

3.B    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

4      RE-ELECTION OF MR JOHN HARKNESS AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

5      RE-ELECTION OF MS ANNE KEATING AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (GOODMAN LIMITED)

7      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR GREGORY GOODMAN

8      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR PHILIP PEARCE

9      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR DANNY PEETERS

10     ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR ANTHONY ROZIC

11     ADOPTION OF THE NEW GLHK ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: 2.10 AND 12.2(B) (GOODMAN
       LOGISTICS (HK) LIMITED)




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705590253
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  22-Oct-2014
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.I    IT IS PROPOSED TO APPOINT CARLOS HANK                     Mgmt          Against                        Against
       GONZALEZ AS PROPRIETARY PATRIMONIAL MEMBER
       OF THE BOARD SUBSTITUTING GRACIELA GONZALEZ
       MORENO

1.II   IT IS PROPOSED TO APPOINT GRACIELA GONZALEZ               Mgmt          For                            For
       MORENO AS ALTERNATE MEMBER OF THE BOARD
       SUBSTITUTING ALEJANDRO HANK GONZALEZ, WHO
       IS RELIEVED FROM ALL RESPONSIBILITY FOR THE
       LEGAL PERFORMANCE OF HIS POSITION

1.III  BASED ON THE ARTICLE FORTY OF THE CORPORATE               Mgmt          For                            For
       BY-LAWS, IT IS PROPOSED THAT THE FORMERLY
       MENTIONED MEMBERS OF DE BOARD ARE EXEMPT
       FROM THE RESPONSIBILITY OF PROVIDING A BOND
       OR MONETARY GUARANTEE FOR BACKING THEIR
       PERFORMANCE WHEN CARRYING OUT THEIR DUTIES

2      DISCUSSION, AND IF THE CASE, APPROVAL OF A                Mgmt          For                            For
       PROPOSED CASH DIVIDEND PAYMENT EQUIVALENT
       TO PS 0.2435 PER SHARE. IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF PS. 0.2435
       PER SHARE, DERIVED FROM THE RETAINED
       EARNINGS OF PRIOR YEARS. THIS DIVIDEND
       CORRESPONDS TO THE FIRST OF FOUR PAYMENTS
       THAT WILL BE MADE FOR A TOTAL AMOUNT OF PS.
       0.9740 PER SHARE. IT IS PROPOSED THAT THE
       FIRST DISBURSEMENT BE PAID ON OCTOBER 31,
       2014. THE TOTAL AMOUNT OF THE DIVIDEND TO
       BE PAID IN FOUR DISBURSEMENTS REPRESENTS
       20% OF THE RECURRING PROFITS GENERATED IN
       2013

3      DISCUSSION, AND IF THE CASE, APPROVAL OF                  Mgmt          For                            For
       THE ESTABLISHMENT AND OPERATION OF A SHARE
       PURCHASE PLAN TO PAY THE INCENTIVE PLANS,
       ACCORDING TO THE AUTHORIZATION OF THE BOARD
       OF DIRECTORS. IT IS PROPOSED TO ESTABLISH
       AN INCENTIVE PLAN FOR THE EMPLOYEES OF THE
       COMPANY AND ITS SUBSIDIARIES TO BE PAID
       THROUGH REPRESENTATIVE SHARES OF THE
       COMPANY'S EQUITY ACCORDING TO ARTICLES 57,
       366 AND 367 OF THE SECURITIES MARKET LAW.
       THE OBJECTIVE OF THIS PLAN IS TO CONTINUE
       ALIGNING THE INCENTIVES BETWEEN THE
       MANAGEMENT OF THE FINANCIAL GROUP AND ITS
       SHAREHOLDERS, GRANTING STOCK PLANS TO
       EXECUTIVES AS PART OF THEIR TOTAL
       COMPENSATION IN ORDER TO PROMOTE THE
       ACHIEVEMENT OF THE INSTITUTIONS' STRATEGIC
       GOALS. TO OPERATE THE PLAN, IT IS REQUIRED
       TO ALLOCATE FUNDS FOR THE ACQUISITION OF
       REPRESENTATIVE SHARES OF THE COMPANY'S
       EQUITY. THIS MAY BE CONTD

CONT   CONTD OPERATED THROUGH THE SHARE REPURCHASE               Non-Voting
       FUND. IT IS PROPOSED TO DELEGATE TO THE
       HUMAN RESOURCES COMMITTEE, ACTING THROUGH
       THE ASSIGNATIONS' COMMITTEE, THE FACULTY TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       PLAN. FURTHERMORE, IT IS REQUESTED TO
       RATIFY CERTAIN RESOLUTIONS AGREED FORMERLY
       BY THE BOARD OF DIRECTORS RELATED TO THE
       IMPLEMENTATION OF THE PLAN

4      EXTERNAL AUDITOR'S REPORT ON THE COMPANY'S                Mgmt          For                            For
       TAX SITUATION

5      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND               Mgmt          For                            For
       EXECUTE THE RESOLUTIONS PASSED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705771740
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  21-Jan-2015
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF A PROPOSAL TO PAY A CASH
       DIVIDEND IN THE AMOUNT OF MXN 0.2435 PER
       SHARE

II     DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, THE RESOLUTIONS THAT WERE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705984412
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 454147 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      PRESENTATION AND IF THE CASE, APPROVAL OF                 Mgmt          For                            For
       THE REPORTS REFERRED IN SECTION IV, ARTICLE
       28 OF THE SECURITIES MARKET LAW,
       CORRESPONDING TO THE YEAR ENDED DECEMBER
       31, 2014

2      DISTRIBUTION OF PROFITS : PS. 15,353                      Mgmt          For                            For
       582,612.13

3      DISCUSSION, AND IF THE CASE, APPROVAL OF A                Mgmt          For                            For
       PROPOSED CASH DIVIDEND PAYMENT: AS OF
       TODAY'S RESOLUTIONS PROPOSAL, THE DATE OF
       DISBURSEMENT OF THE REMAINING DIVIDEND
       AMOUNTING TO PS. 0.4870 HAS NOT BEEN
       DEFINED. ON APRIL 8, 2015 AT THE LATEST,
       GRUPO FINANCIERO BANORTE WILL ANNOUNCE THE
       DATE THROUGH AN UPDATE OF THIS PROPOSAL

4.A1   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: CARLOS HANK GONZALEZ,
       CHAIRMAN

4.A2   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: JUAN ANTONIO GONZALEZ MORENO

4.A3   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: DAVID VILLARREAL MONTEMAYOR

4.A4   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: JOSE MARCOS RAMIREZ MIGUEL

4.A5   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: EVERARDO ELIZONDO
       ALMAGUER

4.A6   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HER INDEPENDENCE: PATRICIA ARMENDARIZ
       GUERRA

4.A7   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: HECTOR REYES-RETANA Y
       DAHL

4.A8   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: JUAN CARLOS BRANIFF
       HIERRO

4.A9   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ARMANDO GARZA SADA

4.A10  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ALFREDO ELIAS AYUB

4.A11  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ADRIAN SADA CUEVA

4A12   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: MIGUEL ALEMAN MAGNANI

4.A13  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ALEJANDRO BURILLO
       AZCARRAGA

4.A14  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: JOSE ANTONIO CHEDRAUI
       EGUIA

4.A15  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ALFONSO DE ANGOITIA
       NORIEGA

4.A16  APPOINTMENT OF THE ALTERNATE MEMBER OF THE                Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY
       THE DESIGNATIONS COMMITTEE AND QUALIFY HER
       INDEPENDENCE: GRACIELA GONZALEZ MORENO

4.A17  APPOINTMENT OF THE ALTERNATE MEMBER OF THE                Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY
       THE DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: JUAN ANTONIO GONZALEZ MARCOS

4.A18  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: JOSE MARIA GARZA
       TREVINO

4.A19  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ROBERT WILLIAM
       CHANDLER EDWARDS

4.A20  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ALBERTO HALABE
       HAMUI

4.A21  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ROBERTO KELLEHER
       VALES

4.A22  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: MANUEL AZNAR
       NICOLIN

4.A23  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: GUILLERMO
       MASCARENAS MILMO

4.A24  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: RAMON A. LEAL
       CHAPA

4.A25  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ISAAC BECKER
       KABACNIK

4.A26  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: EDUARDO LIVAS
       CANTU

4.A27  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: LORENZO LAZO
       MARGAIN

4.A28  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: JAVIER BRAUN
       BURILLO

4.A29  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: RAFAEL CONTRERAS
       GROSSKELWING

4.A30  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: GUADALUPE
       PHILLIPS MARGAIN

4.B    IT IS PROPOSED TO APPOINT HECTOR AVILA                    Mgmt          For                            For
       FLORES AS SECRETARY TO THE BOARD OF
       DIRECTORS, WHO WILL NOT BE PART OF THE
       BOARD

4.C    IT IS PROPOSED IN ACCORDANCE WITH ARTICLE                 Mgmt          For                            For
       FORTY OF THE CORPORATE BY-LAWS, THAT THE
       BOARD MEMBERS BE EXEMPT FROM THE
       RESPONSIBILITY OF PROVIDING A BOND OR
       MONETARY GUARANTEE FOR BACKING THEIR
       PERFORMANCE WHEN CARRYING OUT THEIR DUTIES

5      DETERMINE THE COMPENSATION FOR THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS

6      DESIGNATION OF THE CHAIRMAN OF THE AUDIT                  Mgmt          For                            For
       AND CORPORATE PRACTICES COMMITTEE. THE
       PROPOSAL IS TO DESIGNATE HECTOR
       REYES-RETANA Y DAHL AS CHAIRMAN OF THE
       COMMITTEE

7      BOARD OF DIRECTORS' REPORT REGARDING SHARES               Mgmt          For                            For
       REPURCHASE TRANSACTIONS CARRIED OUT DURING
       2014 AND DETERMINATION OF THE MAXIMUM
       AMOUNT OF FINANCIAL RESOURCES THAT WILL BE
       APPLIED FOR SHARE REPURCHASES DURING 2015

8      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND               Mgmt          For                            For
       EXECUTE THE RESOLUTIONS PASSED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GUIDEWIRE SOFTWARE INC                                                                      Agenda Number:  934092785
--------------------------------------------------------------------------------------------------------------------------
        Security:  40171V100
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  GWRE
            ISIN:  US40171V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW BROWN                                              Mgmt          For                            For
       CRAIG CONWAY                                              Mgmt          For                            For
       C. THOMAS WEATHERFORD                                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS FISCAL YEAR
       ENDING JULY 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE STOCKHOLDER ADVISORY
       VOTES TO APPROVE THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB, STOCKHOLM                                                        Agenda Number:  705954774
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 15

1      OPENING OF THE AGM                                        Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE AGM: THE                   Non-Voting
       LAWYER SVEN UNGER

3      ADDRESS BY CEO KARL-JOHAN PERSSON FOLLOWED                Non-Voting
       BY AN OPPORTUNITY TO ASK QUESTIONS ABOUT
       THE COMPANY

4      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      ELECTION OF PEOPLE TO CHECK THE MINUTES                   Non-Voting

7      EXAMINATION OF WHETHER THE MEETING WAS DULY               Non-Voting
       CONVENED

8      A. PRESENTATION OF THE ANNUAL ACCOUNTS AND                Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND CONSOLIDATED
       AUDITOR'S REPORT, AND AUDITOR'S STATEMENT
       ON WHETHER THE GUIDELINES FOR REMUNERATION
       TO SENIOR EXECUTIVES APPLICABLE SINCE THE
       LAST AGM HAVE BEEN FOLLOWED.  B. STATEMENT
       BY THE COMPANY'S AUDITOR AND THE CHAIRMAN
       OF THE AUDITING COMMITTEE.  C. STATEMENT BY
       THE CHAIRMAN OF THE BOARD ON THE WORK OF
       THE BOARD.  D. STATEMENT BY THE CHAIRMAN OF
       THE NOMINATION COMMITTEE ON THE WORK OF THE
       NOMINATION COMMITTEE

9.A    RESOLUTIONS: ADOPTION OF THE INCOME                       Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTIONS: DISPOSAL OF THE COMPANY'S                    Mgmt          For                            For
       EARNINGS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEETS, AND RECORD DATE: THE BOARD
       HAS PROPOSED A DIVIDEND TO THE SHAREHOLDERS
       OF SEK 9.75 PER SHARE. THE BOARD OF
       DIRECTORS HAS PROPOSED MONDAY 4 MAY 2015 AS
       THE RECORD DATE

9.C    RESOLUTIONS: DISCHARGE OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD AND CEO FROM LIABILITY TO THE
       COMPANY

10     ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS: THE
       NOMINATION COMMITTEE PROPOSES EIGHT BOARD
       MEMBERS WITH NO DEPUTIES

11     ESTABLISHMENT OF FEES TO THE BOARD AND                    Mgmt          For                            For
       AUDITORS

12     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THE FOLLOWING BOARD OF DIRECTORS.
       RE-ELECTION OF ALL CURRENT BOARD MEMBERS:
       ANDERS DAHLVIG, LOTTIE KNUTSON, SUSSI
       KVART, LENA PATRIKSSON KELLER, STEFAN
       PERSSON, MELKER SCHORLING, CHRISTIAN
       SIEVERT AND NIKLAS ZENNSTROM. CHAIRMAN OF
       THE BOARD: RE-ELECTION OF STEFAN PERSSON

13     ESTABLISHMENT OF PRINCIPLES FOR THE                       Mgmt          Against                        Against
       NOMINATION COMMITTEE AND ELECTION OF
       MEMBERS OF THE NOMINATION COMMITTEE: THAT
       THE ANNUAL GENERAL MEETING APPOINT THE
       CHAIRMAN OF THE BOARD, LOTTIE THAM,
       LISELOTT LEDIN (NOMINATED BY ALECTA), JAN
       ANDERSSON (NOMINATED BY SWEDBANK ROBUR
       FONDER) AND ANDERS OSCARSSON (NOMINATED BY
       AMF AND AMF FONDER) AS THE NOMINATION
       COMMITTEE

14     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

15.A   RESOLUTIONS ON THE FOLLOWING MATTERS                      Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON: AMENDMENT OF THE ARTICLES OF
       ASSOCIATION AS FOLLOWS (SECTION 5): BOTH
       SERIES A SHARES AND SERIES B SHARES SHALL
       BE ENTITLED TO ONE VOTE

15.B   RESOLUTIONS ON THE FOLLOWING MATTERS                      Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON: INSTRUCT THE BOARD TO WRITE TO
       THE GOVERNMENT PETITIONING THAT AS SOON AS
       POSSIBLE WRITE TO THE GOVERNMENT REQUESTING
       THAT AN INVESTIGATION IS ESTABLISHED WITH
       THE TASK OF SPEEDILY PREPARING A PROPOSAL
       TO AMEND THE COMPANIES ACT SUCH THAT THE
       POSSIBILITY OF DIFFERENCES IN VOTING POWERS
       IS ABOLISHED AND THAT THIS MUST BE DONE AS
       SOON AS POSSIBLE

15.C   RESOLUTIONS ON THE FOLLOWING MATTERS                      Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON: INSTRUCT THE BOARD TO TAKE THE
       NECESSARY MEASURES TO - IF POSSIBLE - BRING
       ABOUT A SHAREHOLDERS' ASSOCIATION IN THE
       COMPANY

16     CLOSING OF THE AGM                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HANG SENG BANK LTD, HONG KONG                                                               Agenda Number:  705915962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  HK0011000095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325296.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325304.pdf

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2014

2.A    TO ELECT DR HENRY K S CHENG AS DIRECTOR                   Mgmt          Against                        Against

2.B    TO RE-ELECT MR ANDREW H C FUNG AS DIRECTOR                Mgmt          For                            For

2.C    TO RE-ELECT DR FRED ZULIU HU AS DIRECTOR                  Mgmt          Against                        Against

2.D    TO RE-ELECT MS ROSE W M LEE AS DIRECTOR                   Mgmt          For                            For

2.E    TO ELECT MS IRENE Y L LEE AS DIRECTOR                     Mgmt          For                            For

2.F    TO RE-ELECT MR RICHARD Y S TANG AS DIRECTOR               Mgmt          For                            For

2.G    TO RE-ELECT MR PETER T S WONG AS DIRECTOR                 Mgmt          Against                        Against

3      TO APPOINT PRICEWATERHOUSECOOPERS AS                      Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITOR

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES NOT EXCEEDING 10% OF THE
       NUMBER OF SHARES IN ISSUE

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES WHICH SHALL NOT
       IN AGGREGATE EXCEED, EXCEPT IN CERTAIN
       SPECIFIC CIRCUMSTANCES SUCH AS PURSUANT TO
       A RIGHTS ISSUE OR ANY SCRIP DIVIDEND
       SCHEME, 20%, OR 5% WHERE THE SHARES ARE TO
       BE ALLOTTED WHOLLY FOR CASH, OF THE NUMBER
       OF SHARES IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HARLEY-DAVIDSON, INC.                                                                       Agenda Number:  934136789
--------------------------------------------------------------------------------------------------------------------------
        Security:  412822108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2015
          Ticker:  HOG
            ISIN:  US4128221086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. JOHN ANDERSON                                          Mgmt          For                            For
       RICHARD I. BEATTIE                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       GEORGE H. CONRADES                                        Mgmt          For                            For
       DONALD A. JAMES                                           Mgmt          For                            For
       MATTHEW S. LEVATICH                                       Mgmt          For                            For
       SARA L. LEVINSON                                          Mgmt          For                            For
       N. THOMAS LINEBARGER                                      Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       JAMES A. NORLING                                          Mgmt          For                            For
       JOCHEN ZEITZ                                              Mgmt          For                            For

2.     APPROVAL OF AMENDMENT TO THE RESTATED                     Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ALLOW FOR A
       MAJORITY VOTING STANDARD IN DIRECTOR
       ELECTIONS.

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE
       HARLEY-DAVIDSON, INC. EMPLOYEE INCENTIVE
       PLAN.

4.     APPROVAL, BY ADVISORY VOTE, OF THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, TO BE THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 HD SUPPLY HOLDINGS, INC.                                                                    Agenda Number:  934153076
--------------------------------------------------------------------------------------------------------------------------
        Security:  40416M105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HDS
            ISIN:  US40416M1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BETSY S. ATKINS                                           Mgmt          Withheld                       Against
       PAUL B. EDGERLEY                                          Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING ON JANUARY
       31, 2016.

3.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  705931093
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. BERND SCHEIFELE

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. DOMINIK VON ACHTEN

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DANIEL GAUTHIER

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. ANDREAS KERN

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. LORENZ NAEGER

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. ALBERT SCHEUER

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRITZ-JUERGEN HECKMANN

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HEINZ SCHMITT

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ROBERT FEIGER

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. JOSEF HEUMANN

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. GABRIELE KAILING

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. MAX DIETRICH KLEY

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HANS GEORG KRAUT

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. LUDWIG MERCKLE

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. TOBIAS MERCKLE

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ALAN JAMES MURRAY

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. DR. JUERGEN M. SCHNEIDER

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. WERNER SCHRAEDER

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRANK-DIRK STEININGER

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. UNIV.-PROF. DR. MARION
       WEISSENBERGER-EIBL

5.     RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                 Mgmt          For                            For
       FISCAL 2015

6.     APPROVE CREATION OF EUR 225 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 56.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.     AMEND ARTICLES RE: CORPORATE GOVERNANCE                   Mgmt          For                            For
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  705875447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK
       YOU.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 MARCH 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29               Non-Voting
       MARCH 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     ANNOUNCEMENT OF THE RESOLUTION OF THE                     Non-Voting
       ANNUAL GENERAL MEETING OF APRIL 13, 2015 TO
       CANCEL THE EXISTING AUTHORIZED CAPITAL
       AMOUNT AND TO CREATE A NEW AUTHORIZED
       CAPITAL AMOUNT (AUTHORIZED CAPITAL 2015) TO
       BE ISSUED FOR CASH AND/OR IN-KIND
       CONSIDERATION WITH AND WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, AND TO AMEND THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2.     SPECIAL RESOLUTION OF THE PREFERRED                       Mgmt          For                            For
       SHAREHOLDERS PERTAINING TO THE RESOLUTION
       OF THE ANNUAL GENERAL MEETING TO CANCEL THE
       EXISTING AUTHORIZED CAPITAL AMOUNT AND TO
       CREATE A NEW AUTHORIZED CAPITAL AMOUNT
       (AUTHORIZED CAPITAL 2015) TO BE ISSUED FOR
       CASH AND/OR IN-KIND CONSIDERATION WITH AND
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       AND TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS PER THE RESOLUTION PROPOSED
       UNDER ITEM 1 OF THIS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HILTON WORLDWIDE HOLDINGS INC.                                                              Agenda Number:  934148758
--------------------------------------------------------------------------------------------------------------------------
        Security:  43300A104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HLT
            ISIN:  US43300A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER J. NASSETTA                                   Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       MICHAEL S. CHAE                                           Mgmt          For                            For
       TYLER S. HENRITZE                                         Mgmt          For                            For
       JUDITH A. MCHALE                                          Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       ELIZABETH A. SMITH                                        Mgmt          For                            For
       DOUGLAS M. STEENLAND                                      Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE,                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUDSON CITY BANCORP, INC.                                                                   Agenda Number:  934095224
--------------------------------------------------------------------------------------------------------------------------
        Security:  443683107
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  HCBK
            ISIN:  US4436831071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECTION OF DIRECTOR: WILLIAM G. BARDEL                   Mgmt          For                            For

1.B    ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1.C    ELECTION OF DIRECTOR: ANTHONY J. FABIANO                  Mgmt          For                            For

1.D    ELECTION OF DIRECTOR: CORNELIUS E. GOLDING                Mgmt          For                            For

1.E    ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.               Mgmt          For                            For

1.F    ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ                  Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS HUDSON CITY BANCORP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     THE APPROVAL OF A NON-BINDING ADVISORY                    Mgmt          For                            For
       PROPOSAL ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  705837334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: YUN GAP HAN, I DONG                Mgmt          For                            For
       GYU, I BYEONG GUK

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I DONG               Mgmt          For                            For
       GYU, I BYEONG GUK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 ILLUMINA, INC.                                                                              Agenda Number:  934174602
--------------------------------------------------------------------------------------------------------------------------
        Security:  452327109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ILMN
            ISIN:  US4523271090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A. BLAINE BOWMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KARIN EASTHAM, CPA                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. RASTETTER,               Mgmt          Against                        Against
       PH.D.

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 3, 2016

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

4.     TO APPROVE THE ILLUMINA, INC. 2015 STOCK                  Mgmt          For                            For
       AND INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL HOLDINGS LTD (IPL)                                                                 Agenda Number:  705589705
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2014
          Ticker:
            ISIN:  ZAE000067211
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O.1   ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2014

2O.2   REAPPOINT DELOITTE TOUCHE AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY WITH A MACKIE AS THE DESIGNATED
       PARTNER

3O3.1  RE-ELECT MICHAEL LEEMING AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

3O3.2  ELECT THEMBISA DINGAAN AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

3O3.3  RE-ELECT PHUMZILE LANGENI AS MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

3O3.4  RE-ELECT RODERICK SPARKS AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

3O3.5  RE-ELECT YOUNAID WAJA AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

4O4.1  RE-ELECT SCHALK ENGELBRECHT AS DIRECTOR                   Mgmt          For                            For

4O4.2  RE-ELECT PHUMZILE LANGENI AS DIRECTOR                     Mgmt          For                            For

4O4.3  RE-ELECT THULANI GCABASHE AS DIRECTOR                     Mgmt          For                            For

4O4.4  RE-ELECT RODERICK SPARKS AS DIRECTOR                      Mgmt          For                            For

4O4.5  RE-ELECT ASHLEY TUGENDHAFT AS DIRECTOR                    Mgmt          For                            For

5O5.1  ELECT MOHAMMED AKOOJEE AS DIRECTOR                        Mgmt          For                            For

5O5.2  ELECT MARK LAMBERTI AS DIRECTOR                           Mgmt          For                            For

5O5.3  ELECT PHILIP MICHAUX AS DIRECTOR                          Mgmt          For                            For

5O5.4  ELECT JURIE STRYDOM AS DIRECTOR                           Mgmt          For                            For

6O.6   APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

7S.1   APPROVE REMUNERATION OF CHAIRPERSON                       Mgmt          For                            For

7S.2   APPROVE REMUNERATION OF DEPUTY CHAIRPERSON                Mgmt          For                            For

7S.3   APPROVE REMUNERATION OF BOARD MEMBER                      Mgmt          For                            For

7S.4   APPROVE REMUNERATION OF ASSETS AND                        Mgmt          For                            For
       LIABILITIES COMMITTEE CHAIRMAN

7S.5   APPROVE REMUNERATION OF ASSETS AND                        Mgmt          For                            For
       LIABILITIES COMMITTEE MEMBER

7S.6   APPROVE REMUNERATION OF AUDIT COMMITTEE                   Mgmt          For                            For
       CHAIRMAN

7S.7   APPROVE REMUNERATION OF AUDIT COMMITTEE                   Mgmt          For                            For
       MEMBER

7S.8   APPROVE REMUNERATION OF RISK COMMITTEE                    Mgmt          For                            For
       CHAIRMAN

7S.9   APPROVE REMUNERATION OF RISK COMMITTEE                    Mgmt          For                            For
       MEMBER

7S.10  APPROVE REMUNERATION OF REMUNERATION AND                  Mgmt          For                            For
       NOMINATION COMMITTEE CHAIRMAN

7S.11  APPROVE REMUNERATION OF REMUNERATION AND                  Mgmt          For                            For
       NOMINATION COMMITTEE MEMBER

7S.12  APPROVE REMUNERATION OF SOCIAL, ETHICS AND                Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRMAN

7S.13  APPROVE REMUNERATION OF SOCIAL, ETHICS AND                Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER

8S.2   AUTHORISE REPURCHASE OF UP TO 5 PERCENT OF                Mgmt          For                            For
       ISSUED SHARE CAPITAL

9O.7   PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

10O.8  AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

11O.9  PLACE AUTHORISED BUT UNISSUED                             Mgmt          For                            For
       NON-REDEEMABLE CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES UNDER
       CONTROL OF DIRECTORS

12S.3  APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

13S.4  APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

CMMT   29 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS AND MODIFICATION OF TEXT IN
       RESOLUTION 8S.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDIVIOR PLC, SLOUGH                                                                        Agenda Number:  706006219
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4766E108
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00BRS65X63
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, THE AUDITED ACCOUNTS FOR THE PERIOD                 Mgmt          For                            For
       ENDED DECEMBER 31, 2014, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS'
       REPORTS THEREON, BE RECEIVED

2      THAT, THE DIRECTORS' REMUNERATION POLICY,                 Mgmt          For                            For
       IN THE FORM SET OUT IN THE DIRECTORS'
       REMUNERATION REPORT WITHIN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

3      THAT, THE DIRECTORS' REMUNERATION REPORT                  Mgmt          Against                        Against
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) IN THE FORM SET OUT IN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

4      THAT, MR HOWARD PIEN BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

5      THAT, MR SHAUN THAXTER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

6      THAT, MR CARY J. CLAIBORNE BE ELECTED AS A                Mgmt          For                            For
       DIRECTOR

7      THAT, MR RUPERT BONDY BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

8      THAT, DR YVONNE GREENSTREET BE ELECTED AS A               Mgmt          For                            For
       DIRECTOR

9      THAT, MR ADRIAN HENNAH BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

10     THAT, DR THOMAS MCLELLAN BE ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

11     THAT, MRS LORNA PARKER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

12     THAT, MR DANIEL J. PHELAN BE ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

13     THAT, MR CHRISTIAN SCHADE BE ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

14     THAT, MR DANIEL TASSE BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

15     THAT, PRICEWATERHOUSECOOPERS LLP BE                       Mgmt          For                            For
       APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING OF THE COMPANY AT
       WHICH THE ACCOUNTS ARE LAID BEFORE THE
       COMPANY

16     THAT, THE AUDIT COMMITTEE OF THE BOARD BE                 Mgmt          For                            For
       AUTHORISED TO FIX THE REMUNERATION OF THE
       AUDITORS

17     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE COMPANIES ACT 2006, THE COMPANY
       AND ANY UK REGISTERED COMPANY WHICH IS OR
       BECOMES A SUBSIDIARY OF THE COMPANY DURING
       THE PERIOD TO WHICH THIS RESOLUTION RELATES
       BE AUTHORISED TO: A) MAKE POLITICAL
       DONATIONS TO POLITICAL PARTIES OR
       INDEPENDENT ELECTION CANDIDATES, OR BOTH,
       UP TO A TOTAL AGGREGATE AMOUNT OF GBP
       50,000; B) MAKE POLITICAL DONATIONS TO
       POLITICAL ORGANIZATIONS OTHER THAN
       POLITICAL PARTIES UP TO A TOTAL AGGREGATE
       AMOUNT OF GBP 50,000; AND C) INCUR
       POLITICAL EXPENDITURE UP TO A TOTAL
       AGGREGATE AMOUNT OF GBP 50,000 AS SUCH
       TERMS ARE DEFINED IN PART 14 OF THE
       COMPANIES ACT 2006 DURING THE PERIOD
       BEGINNING ON THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING ON THE DATE OF
       THE COMPANY'S NEXT AGM, PROVIDED THAT THE
       AGGREGATE EXPENDITURE UNDER PARAGRAPHS (A),
       (B) AND (C) SHALL NOT EXCEED GBP 50,000 IN
       TOTAL

18     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORIZED PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT SHARES IN
       THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       IN THE COMPANY: A) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF USD 23,952,587; AND B) UP
       TO A FURTHER NOMINAL AMOUNT OF USD
       23,952,587 PROVIDED THAT (I) THEY ARE
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560(1) OF THE COMPANIES ACT 2006), AND (II)
       THEY ARE OFFERED IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE TO HOLDERS
       OF ORDINARY SHARES ON THE REGISTER OF
       MEMBERS AT SUCH RECORD DATE AS THE
       DIRECTORS MAY DETERMINE WHERE THE EQUITY
       SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE
       INTERESTS OF THE ORDINARY SHAREHOLDERS ARE
       PROPORTIONATE (AS NEARLY AS MAY BE
       PRACTICABLE) TO THE RESPECTIVE NUMBERS OF
       ORDINARY SHARES HELD BY THEM ON ANY SUCH
       RECORD DATE AND TO OTHER HOLDERS OF EQUITY
       SECURITIES ENTITLED TO PARTICIPATE THEREIN
       SUBJECT TO ANY LIMITS OR RESTRICTIONS OR
       ARRANGEMENTS THE DIRECTORS MAY IMPOSE WHICH
       THEY CONSIDER NECESSARY OR APPROPRIATE TO
       DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY, OR PRACTICAL PROBLEMS IN, OR
       LAWS OF, ANY TERRITORY, OR BY VIRTUE OF
       SHARES BEING REPRESENTED BY DEPOSITARY
       RECEIPTS, OR ANY MATTER, SUCH POWER TO
       APPLY UNTIL THE END OF NEXT YEAR'S AGM (OR,
       IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON
       JULY 31, 2016) BUT DURING THIS PERIOD THE
       COMPANY MAY MAKE OFFERS, AND ENTER INTO
       AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED (AND
       TREASURY SHARES TO BE SOLD) AFTER THE POWER
       ENDS AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER HAD NOT EXPIRED

19     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       18 ABOVE, THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED PURSUANT TO SECTION 570 AND
       SECTION 573 OF THE COMPANIES ACT 2006 TO
       ALLOT EQUITY SECURITIES (WITHIN THE MEANING
       OF SECTION 560 OF THE COMPANIES ACT 2006)
       WHOLLY FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 18 OR BY WAY OF
       SALE OF TREASURY SHARES AS IF SECTION
       561(1) OF THE COMPANIES ACT 2006 DID NOT
       APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT
       THIS POWER SHALL BE LIMITED: A) TO THE
       ALLOTMENT OF EQUITY SECURITIES (BUT IN THE
       CASE OF THE AUTHORITY GRANTED UNDER
       PARAGRAPH (B) OF RESOLUTION 18 BY WAY OF
       RIGHTS ISSUE ONLY) AND SALE OF TREASURY
       SHARES FOR CASH IN CONNECTION WITH AN OFFER
       OF, OR INVITATION TO APPLY FOR, EQUITY
       SECURITIES TO SHAREHOLDERS IN PROPORTION
       (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS AND THAT THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR BY VIRTUE OF SHARES
       BEING REPRESENTED BY DEPOSITARY RECEIPTS,
       OR ANY OTHER MATTER; AND B) TO THE
       ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH
       (A) ABOVE) OF EQUITY SECURITIES UP TO A
       NOMINAL AMOUNT OF USD 7,185,776 SUCH POWER
       TO APPLY UNTIL THE END OF NEXT YEAR'S AGM
       (OR, IF EARLIER, UNTIL THE CLOSE OF
       BUSINESS ON JULY 31, 2016) BUT DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS, AND
       ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED (AND TREASURY SHARES TO BE SOLD)
       AFTER THE POWER ENDS AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

20     THAT, THE COMPANY BE AND IS HEREBY                        Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORIZED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (AS DEFINED IN SECTION 693(4) OF THAT ACT)
       OF ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY, PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES THAT MAY BE
       PURCHASED IS 71,857,761; B) THE MINIMUM
       PRICE THAT MAY BE PAID FOR AN ORDINARY
       SHARE SHALL BE NOT LESS THAN THE NOMINAL
       VALUE OF SUCH SHARE; C) THE MAXIMUM PRICE
       TO BE PAID FOR EACH ORDINARY SHARE SHALL BE
       THE HIGHER OF (I) AN AMOUNT EQUAL TO 5%
       ABOVE THE AVERAGE OF THE MIDDLE MARKET
       QUOTATION FOR THE COMPANY'S ORDINARY SHARE
       AS DERIVED FROM THE LONDON STOCK EXCHANGE'S
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS' PRIOR TO THE PURCHASE BEING MADE AND
       (II) THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE AND THE HIGHEST CURRENT
       INDEPENDENT BID FOR AN ORDINARY SHARE ON
       THE LONDON STOCK EXCHANGE AT THE TIME THE
       PURCHASE IS CARRIED OUT; D) THIS AUTHORITY
       WILL EXPIRE ON THE EARLIER OF JULY 31, 2016
       OR THE DATE OF THE COMPANY'S AGM IN 2016,
       UNLESS SUCH AUTHORITY IS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN A GENERAL MEETING; E) THE COMPANY MAY
       ENTER INTO A CONTRACT TO PURCHASE ITS
       ORDINARY SHARES UNDER THIS AUTHORITY PRIOR
       TO ITS EXPIRY, WHICH WILL OR MAY BE
       EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

21     THAT, A GENERAL MEETING OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING MAY BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934094501
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION TO INCREASE AUTHORIZED                Mgmt          For
       SHARE CAPITAL OF THE COMPANY TO RS 600
       CRORE DIVIDEND INTO 120 CRORE EQUITY SHARES
       OF RS 5 EACH FROM RS 300 CRORE DIVIDED INTO
       60 CRORE EQUITY SHARES OF RS 5.

S2.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (CLAUSE V) OF THE MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (ARTICLE 3) OF THE ARTICLES OF
       ASSOCIATION.

S4.    SPECIAL RESOLUTION TO ACCORD CONSENT TO THE               Mgmt          For
       ISSUE OF BONUS SHARES IN THE RATIO OF ONE
       EQUITY SHARE FOR EVERY ONE EQUITY SHARE
       HELD BY THE MEMBER THROUGH THE
       CAPITALIZATION OF RESERVES/SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934123061
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION TO APPOINT PROF.                      Mgmt          For
       JEFFREY S. LEHMAN AS AN INDEPENDENT
       DIRECTOR.

2.     ORDINARY RESOLUTION TO APPOINT PROF. JOHN                 Mgmt          For
       W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          For
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          For
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          For
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          For
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          For
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          For
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR                                                  Agenda Number:  705857540
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L205
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BN33FD40
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2014                        Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4.a    ELECTION OF ANNE BUSQUET AS A DIRECTOR                    Mgmt          For                            For

4.b    ELECTION OF JO HARLOW AS A DIRECTOR                       Mgmt          For                            For

4.c    RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR               Mgmt          For                            For

4.d    RE-ELECTION OF IAN DYSON AS A DIRECTOR                    Mgmt          For                            For

4.e    RE-ELECTION OF PAUL EDGECLIFFE JOHNSON AS A               Mgmt          For                            For
       DIRECTOR

4.f    RE-ELECTION OF JENNIFER LAING AS A DIRECTOR               Mgmt          For                            For

4.g    RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR                  Mgmt          For                            For

4.h    RE-ELECTION OF JILL MCDONALD AS A DIRECTOR                Mgmt          For                            For

4.i    RE-ELECTION OF DALE MORRISON AS A DIRECTOR                Mgmt          For                            For

4.j    RE-ELECTION OF TRACY ROBBINS AS A DIRECTOR                Mgmt          For                            For

4.k    RE-ELECTION OF RICHARD SOLOMONS AS A                      Mgmt          For                            For
       DIRECTOR

4.l    RE-ELECTION OF YING YEH AS A DIRECTOR                     Mgmt          For                            For

5      REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

6      REMUNERATION OF AUDITOR                                   Mgmt          For                            For

7      POLITICAL DONATIONS                                       Mgmt          For                            For

8      ALLOTMENT OF SHARES                                       Mgmt          For                            For

9      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

10     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

11     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITAU UNIBANCO HOLDING SA, SAO PAULO                                                         Agenda Number:  705949975
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5968U113
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRITUBACNPR1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 ONLY. THANK YOU.

3      TO ESTABLISH THE NUMBER OF MEMBERS WHO WILL               Mgmt          For                            For
       MAKE UP THE BOARD OF DIRECTORS AND TO ELECT
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE FISCAL COUNCIL FOR THE NEXT ANNUAL TERM
       IN OFFICE. BEARING IN MIND THE
       DETERMINATION IN SECURITIES COMMISSION
       INSTRUCTIONS 165.91 AND 282.98, NOTICE IS
       HEREBY GIVEN THAT, TO REQUEST THE ADOPTION
       OF CUMULATIVE VOTING IN THE ELECTION OF
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       REQUESTING PARTIES MUST REPRESENT AT LEAST
       FIVE PERCENT OF THE VOTING CAPITAL: FISCAL
       COUNCIL: INDIVIDUAL MEMBERS PRINCIPAL. LUIZ
       ALBERTO DE CASTRO         FALLEIROS.
       SUBSTITUTE. CARLOS ROBERTO DE ALBUQUERQUE
       SA. CANDIDATES APPOINTED BY THE SHAREHOLDER
       CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO
       BANCO DO          BRASIL-PREVI

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  705936966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL                           Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          For                            For

5      TO ELECT MARY HARRIS AS A NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SIR PETER BAZALGETTE AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ARCHIE NORMAN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT JOHN ORMEROD AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

19     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  706004594
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2014 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT ANTHONY NIGHTINGALE AS A                      Mgmt          Abstain                        Against
       DIRECTOR

3      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          Abstain                        Against

4      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          Abstain                        Against

5      TO RE-ELECT MICHAEL WU AS A DIRECTOR                      Mgmt          Abstain                        Against

6      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JX HOLDINGS,INC.                                                                            Agenda Number:  706226760
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29699105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3386450005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kimura, Yasushi                        Mgmt          For                            For

2.2    Appoint a Director Uchida, Yukio                          Mgmt          For                            For

2.3    Appoint a Director Kawada, Junichi                        Mgmt          For                            For

2.4    Appoint a Director Sugimori, Tsutomu                      Mgmt          For                            For

2.5    Appoint a Director Uchijima, Ichiro                       Mgmt          For                            For

2.6    Appoint a Director Miyake, Shunsaku                       Mgmt          For                            For

2.7    Appoint a Director Oi, Shigeru                            Mgmt          For                            For

2.8    Appoint a Director Adachi, Hiroji                         Mgmt          For                            For

2.9    Appoint a Director Oba, Kunimitsu                         Mgmt          For                            For

2.10   Appoint a Director Ota, Katsuyuki                         Mgmt          For                            For

2.11   Appoint a Director Komiyama, Hiroshi                      Mgmt          For                            For

2.12   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

2.13   Appoint a Director Otsuka, Mutsutake                      Mgmt          For                            For

2.14   Appoint a Director Kondo, Seiichi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAPSTONE PAPER & PACKAGING CORPORATION                                                      Agenda Number:  934160057
--------------------------------------------------------------------------------------------------------------------------
        Security:  48562P103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KS
            ISIN:  US48562P1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JONATHAN R. FURER                                         Mgmt          For                            For
       MATTHEW H. PAULL                                          Mgmt          For                            For
       MAURICE S. REZNIK                                         Mgmt          For                            For
       ROGER W. STONE                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  706205374
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

3.2    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

3.3    Appoint a Director Morozumi, Hirofumi                     Mgmt          For                            For

3.4    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Yuzo                         Mgmt          For                            For

3.6    Appoint a Director Inoue, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Fukuzaki, Tsutomu                      Mgmt          For                            For

3.8    Appoint a Director Tajima, Hidehiko                       Mgmt          For                            For

3.9    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

3.10   Appoint a Director Kuba, Tetsuo                           Mgmt          Against                        Against

3.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          Against                        Against

3.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

3.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Executive Officers and
       Administrative Officers

5      Disposal of Treasury Shares on Beneficial                 Mgmt          For                            For
       Terms to Support Activities of the KDDI
       Foundation, etc.




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  706210832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.4    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.5    Appoint a Director Konishi, Masayuki                      Mgmt          For                            For

3.6    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.7    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

3.8    Appoint a Director Yamada, Jumpei                         Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Kitayama,                     Mgmt          For                            For
       Hiroaki

5      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Kajiura, Kazuhito




--------------------------------------------------------------------------------------------------------------------------
 KIMCO REALTY CORPORATION                                                                    Agenda Number:  934163976
--------------------------------------------------------------------------------------------------------------------------
        Security:  49446R109
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  KIM
            ISIN:  US49446R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       M. COOPER                                                 Mgmt          For                            For
       P. COVIELLO                                               Mgmt          For                            For
       R. DOOLEY                                                 Mgmt          For                            For
       J. GRILLS                                                 Mgmt          For                            For
       D. HENRY                                                  Mgmt          For                            For
       F. LOURENSO                                               Mgmt          For                            For
       C. NICHOLAS                                               Mgmt          For                            For
       R. SALTZMAN                                               Mgmt          For                            For

2      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015 (AS MORE PARTICULARLY
       DESCRIBED IN THE PROXY STATEMENT).




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934091721
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT OF THE CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION OF KMI TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF CLASS P
       COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF
       KMI FROM 2,000,000,000 TO 4,000,000,000.

2.     TO APPROVE THE ISSUANCE OF SHARES OF KMI                  Mgmt          For                            For
       COMMON STOCK IN THE PROPOSED KMP, KMR AND
       EPB MERGERS.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO ADOPT THE FOREGOING PROPOSALS AT THE
       TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          For                            For
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015                  Mgmt          For                            For
       AMENDED AND RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF KINDER
       MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE
       CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 KIRBY CORPORATION                                                                           Agenda Number:  934149863
--------------------------------------------------------------------------------------------------------------------------
        Security:  497266106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  KEX
            ISIN:  US4972661064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BARRY E. DAVIS                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MONTE J. MILLER                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOSEPH H. PYNE                      Mgmt          For                            For

2.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE OBJECTIVES UNDER KIRBY'S 2005
       STOCK AND INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS KIRBY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE ON THE APPROVAL OF THE                      Mgmt          For                            For
       COMPENSATION OF KIRBY'S NAMED EXECUTIVE
       OFFICERS.

5.     THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR               Mgmt          For                            For
       DISCRETION UPON SUCH OTHER BUSINESS AS MAY
       PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KITE PHARMA, INC.                                                                           Agenda Number:  934210395
--------------------------------------------------------------------------------------------------------------------------
        Security:  49803L109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  KITE
            ISIN:  US49803L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ARIE BELLDEGRUN                                       Mgmt          For                            For
       MR. DAVID BONDERMAN                                       Mgmt          For                            For
       MR. JONATHAN M. PEACOCK                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  705873378
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAKCHOL91Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2014 AS PREPARED BY THE BOARD OF DIRECTORS

3      PRESENTATION OF THE SUMMARY OF INDEPENDENT                Mgmt          For                            For
       AUDIT REPORT FOR THE YEAR 2014

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

5      RELEASE OF EACH MEMBER OF BOARD OF                        Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
       THE COMPANY FOR THE YEAR 2014

6      APPROVAL OF THE CHANGE IN THE MEMBERSHIPS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS UNDER ARTICLE 363
       OF THE TCC

7      APPROVAL WITH MODIFICATIONS, OR REJECTION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' PROPOSAL ON
       DISTRIBUTION OF PROFITS FOR THE YEAR 2014
       AND THE DISTRIBUTION DATE

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE, AND ELECTION OF MEMBERS OF THE
       BOARD OF DIRECTORS INCLUDING THE
       INDEPENDENT BOARD MEMBERS ACCORDINGLY

9      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE
       SHAREHOLDERS AND APPROVAL BY THE GENERAL
       ASSEMBLY, OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       SENIOR EXECUTIVES AND PAYMENTS MADE THEREOF

10     RESOLUTION OF THE MONTHLY GROSS SALARIES TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT FIRM AS SELECTED BY THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE TCC AND CMB REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2014 AND OF ANY
       BENEFITS OR INCOME THEREOF

14     AUTHORIZING THE SHAREHOLDERS HOLDING THE                  Mgmt          For                            For
       MANAGEMENT CONTROL, THE MEMBERS OF THE
       BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
       AND THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO SECOND DEGREE AS
       PER THE PROVISIONS OF ARTICLES 395 AND 396
       OF THE TCC AND PRESENTATION TO THE
       SHAREHOLDERS, OF THE TRANSACTIONS CARRIED
       OUT THEREOF IN THE YEAR 2014 PURSUANT TO
       THE CORPORATE GOVERNANCE COMMUNIQUE OF THE
       CAPITAL MARKETS BOARD

15     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 KYOWA HAKKO KIRIN CO.,LTD.                                                                  Agenda Number:  705845343
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38296117
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3256000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hanai, Nobuo                           Mgmt          For                            For

2.2    Appoint a Director Kawai, Hiroyuki                        Mgmt          For                            For

2.3    Appoint a Director Tachibana, Kazuyoshi                   Mgmt          For                            For

2.4    Appoint a Director Mikayama, Toshifumi                    Mgmt          For                            For

2.5    Appoint a Director Sato, Yoichi                           Mgmt          For                            For

2.6    Appoint a Director Nishikawa, Koichiro                    Mgmt          For                            For

2.7    Appoint a Director Leibowitz, Yoshiko                     Mgmt          For                            For

2.8    Appoint a Director Ito, Akihiro                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ishihara,                     Mgmt          Against                        Against
       Motoyasu

3.2    Appoint a Corporate Auditor Uryu, Kentaro                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  705896542
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   01 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500533.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500755.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING THE DIVIDEND

O.4    APPOINTMENT OF MRS. SOPHIE BELLON AS                      Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. CHARLES-HENRI                      Mgmt          For                            For
       FILIPPI AS DIRECTOR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL AGON, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.7    AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       EITHER BY ISSUING COMMON SHARES WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS OR BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS OR OTHER AMOUNTS

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       AND/OR TO BE ISSUED TO EMPLOYEES AND
       CORPORATE OFFICERS WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A CAPITAL
       INCREASE RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.11   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       REGARDING THE INTRODUCTION OF A DOUBLE
       VOTING RIGHT BY LAW NO. 2014-384 OF MARCH
       29, 2014 IN ORDER TO MAINTAIN SIMPLE VOTING
       RIGHTS

E.12   REMOVING THE REFERENCE TO THE TIME LIMIT TO               Mgmt          For                            For
       ATTEND TO THE GENERAL MEETING OF
       SHAREHOLDERS AND AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS

E.13   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LA QUINTA HOLDINGS, INC.                                                                    Agenda Number:  934177634
--------------------------------------------------------------------------------------------------------------------------
        Security:  50420D108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  LQ
            ISIN:  US50420D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WAYNE B. GOLDBERG                                         Mgmt          For                            For
       GLENN ALBA                                                Mgmt          For                            For
       ALAN J. BOWERS                                            Mgmt          For                            For
       HENRY G. CISNEROS                                         Mgmt          For                            For
       GIOVANNI CUTAIA                                           Mgmt          For                            For
       BRIAN KIM                                                 Mgmt          For                            For
       MICHAEL B. NASH                                           Mgmt          For                            For
       MITESH B. SHAH                                            Mgmt          For                            For
       GARY M. SUMERS                                            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
       FISCAL 2015.

3.     TO APPROVE THE LA QUINTA HOLDINGS INC. 2015               Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE SA, PARIS                                                                           Agenda Number:  705896629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F54432111
    Meeting Type:  MIX
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  FR0000120537
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500559.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0413/201504131501075.pdf . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN GROUPE BRUXELLES LAMBERT,
       HOLCIM LTD AND THE COMPANY

O.5    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN NNS HOLDING SARL, M.
       SAWIRIS, HOLCIM LTD AND THE COMPANY

O.6    APPROVAL OF A REGULATED AGREEMENT: CHANGES                Mgmt          For                            For
       IN SUPPLEMENTARY PENSION PLANS IN FRANCE
       AND AGREEMENT TO OUTSOURCE THESE
       SUPPLEMENTARY PENSION PLANS WITH CARDIF
       ASSURANCE VIE

O.7    RENEWAL OF TERM OF MR. PHILIPPE DAUMAN AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BAUDOUIN PROT AS                   Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BRUNO LAFONT, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE AND SELL ITS OWN SHARES

O.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE BONDS AND SECURITIES WHICH ARE BONDS
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT GIVING RISE TO AN
       INCREASE IN COMPANY'S SHARE CAPITAL

E.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SECURITIES WHICH ARE BONDS ENTITLING
       TO EXISTING EQUITY SECURITIES WITHOUT
       GIVING RISE TO AN INCREASE IN COMPANY'S
       SHARE CAPITAL

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES VIA AN OFFER
       PURSUANT TO ARTICLE L.411-2, II OF THE
       MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND SECURITIES, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT THE ALLOTMENT OF FREE SHARES
       EXISTING OR TO BE ISSUED WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       GRANT SHARE SUBSCRIPTION AND/OR PURCHASE
       OPTIONS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES IN FAVOR OF
       MEMBERS OF A COMPANY SAVINGS PLAN WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   AMENDMENT TO THE BYLAWS - ATTENDING GENERAL               Mgmt          For                            For
       MEETINGS (CHANGING THE REGISTRATION DATE)

E.25   AMENDMENT TO THE BYLAWS - AUTHORIZATION TO                Mgmt          Against                        Against
       ISSUE BONDS AND SECURITIES WITHOUT A
       CAPITAL INCREASE

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LAZARD LTD                                                                                  Agenda Number:  934145601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54050102
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  LAZ
            ISIN:  BMG540501027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW M. ALPER                                           Mgmt          For                            For
       ASHISH BHUTANI                                            Mgmt          For                            For
       STEVEN J. HEYER                                           Mgmt          For                            For
       SYLVIA JAY                                                Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE REGARDING                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS LAZARD LTD'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015
       AND AUTHORIZATION OF LAZARD LTD'S BOARD OF
       DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
       TO SET THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON, INC.                                                                            Agenda Number:  934045635
--------------------------------------------------------------------------------------------------------------------------
        Security:  524901105
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  LM
            ISIN:  US5249011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. ANGELICA                                        Mgmt          For                            For
       CAROL ANTHONY DAVIDSON                                    Mgmt          For                            For
       BARRY W. HUFF                                             Mgmt          For                            For
       DENNIS M. KASS                                            Mgmt          For                            For
       CHERYL GORDON KRONGARD                                    Mgmt          For                            For
       JOHN V. MURPHY                                            Mgmt          For                            For
       JOHN H. MYERS                                             Mgmt          For                            For
       NELSON PELTZ                                              Mgmt          For                            For
       W. ALLEN REED                                             Mgmt          For                            For
       MARGARET M. RICHARDSON                                    Mgmt          For                            For
       KURT L. SCHMOKE                                           Mgmt          For                            For
       JOSEPH A. SULLIVAN                                        Mgmt          For                            For

2.     AMENDMENT TO THE LEGG MASON, INC. EXECUTIVE               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  934157113
--------------------------------------------------------------------------------------------------------------------------
        Security:  540424108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  L
            ISIN:  US5404241086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN E. BERMAN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH L. BOWER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES M. DIKER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL J. FRIBOURG                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER L. HARRIS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEN MILLER                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN M. TISCH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  705880397
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRLRENACNOR1
--------------------------------------------------------------------------------------------------------------------------

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      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31 2014

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

3      EXAMINE, DISCUSS AND VOTE ON THE PROPOSED                 Mgmt          For                            For
       CAPITAL INCREASE WITH THE INCORPORATION OF
       PART OF THE PROFIT RESERVES PURSUANT TO
       PARAGRAPH C OF ARTICLE 34 OF THE BYLAWS

4      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

5      ELECT OF THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOTE. OSVALDO BURGOS SCHIRMER,
       CLAUDIO THOMAZ LOBO SONDER, JOSE GALLO,
       JOSE CARLOS HRUBY, FLAVIA BUARQUE DE
       ALMEIDA, FABIO DE BARROS PINHEIRO,
       ALESSANDRO GIUSEPPE CARLUCCI AND CARLOS
       FERNANDO COUTO DE OLIVEIRA SOUTO

6      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF MANAGEMENT

7      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

8      ELECT THE MEMBERS OF THE FISCAL COUNCIL:                  Mgmt          For                            For
       NOTE. PRINCIPAL. FRANCISCO SERGIO QUINTANA
       DA ROSA, HELENA TUROLA DE ARAUJO PENNA AND
       RICARDO ZAFFARI GRECHI. SUBSTITUTE. JOAO
       LUIZ BORSOI, RICARDO GUS MALTZ AND ROBERTO
       FROTA DECOURT

9      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  934136955
--------------------------------------------------------------------------------------------------------------------------
        Security:  55261F104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  MTB
            ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       JOHN D. HAWKE, JR.                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE M&T                  Mgmt          For                            For
       BANK CORPORATION 2009 EQUITY INCENTIVE
       COMPENSATION PLAN.

3.     TO APPROVE THE COMPENSATION OF M&T BANK                   Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  705714295
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE INTERIM DIVIDENDS OF RUB 152.07 PER               Mgmt          For                            For
       SHARE FOR FIRST NINE MONTHS OF FISCAL 2014

2.1    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTION

2.2    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTION

CMMT   01 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  706157535
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF PJSC                     Mgmt          For                            For
       "MAGNIT"

2      APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) REPORTS OF PJSC "MAGNIT"
       (INCLUDING PROFIT AND LOSS STATEMENTS OF
       PJSC "MAGNIT")

3      ALLOCATION OF PROFIT (INCLUDING PAYMENT                   Mgmt          For                            For
       (DECLARATION) OF DIVIDENDS) AND LOSSES OF
       PJSC "MAGNIT" FOLLOWING 2014 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 7 DIRECTORS PRESENTED
       FOR ELECTION, YOU CAN ONLY VOTE FOR 7
       DIRECTORS. THE LOCAL AGENT IN THE MARKET
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE "FOR".
       CUMULATIVE VOTES CANNOT BE APPLIED UNEVENLY
       AMONG DIRECTORS VIA PROXYEDGE. HOWEVER IF
       YOU WISH TO DO SO, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

4.1    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ALEKSANDR ALEKSANDROV

4.2    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ANDREY ARUTYUNYAN

4.3    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": SERGEY GALITSKIY

4.4    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ALEXANDER ZAYONTS

4.5    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       "MAGNIT": KHACHATUR POMBUKHCHAN

4.6    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ALEXEY PSHENICHNYY

4.7    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       "MAGNIT": ASLAN SHKHACHEMUKOV

5.1    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": ROMAN EFIMENKO

5.2    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": ANZHELA UDOVICHENKO

5.3    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": DENIS FEDOTOV

6      APPROVAL OF THE AUDITOR OF PJSC "MAGNIT" IN               Mgmt          For                            For
       ACCORDANCE WITH THE RUSSIAN ACCOUNTING
       STANDARDS

7      APPROVAL OF THE AUDITOR OF PJSC "MAGNIT" IN               Mgmt          For                            For
       ACCORDANCE WITH THE IFRS

8      RATIFICATION OF THE CHARTER OF PJSC                       Mgmt          For                            For
       "MAGNIT" IN THE NEW EDITION

9      RATIFICATION OF THE REGULATIONS ON THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF PJSC "MAGNIT" IN THE
       NEW EDITION

10.1   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.2   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.3   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.4   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.5   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

10.6   APPROVAL OF THE MAJOR RELATED-PARTY                       Mgmt          For                            For
       TRANSACTION

11.1   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For

11.2   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For

11.3   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For

11.4   APPROVAL OF THE RELATED-PARTY TRANSACTION                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAIL.RU GROUP LTD, ROAD TOWN                                                                Agenda Number:  706165378
--------------------------------------------------------------------------------------------------------------------------
        Security:  560317208
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2015
          Ticker:
            ISIN:  US5603172082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR THE YEAR                 Non-Voting
       ENDED 31ST DECEMBER 2014

2.1    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: DMITRY GRISHIN

2.2    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VERDI ISRAELIAN

2.3    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VLADIMIR STRESHINSKIY

2.4    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: MATTHEW HAMMOND

2.5    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VASILY BROVKO

2.6    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: MARK REMON SOROUR

2.7    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: CHARLES ST. LEGER
       SEARLE

2.8    TO APPOINT DIRECTOR IN ACCORDANCE WITH                    Mgmt          For                            For
       ARTICLES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VASILEIOS SGOURDOS

CMMT   26 MAY 2015: PLEASE NOTE CUMULATIVE VOTING                Non-Voting
       APPLIES TO THIS RESOLUTION REGARDING THE
       ELECTION OF DIRECTORS. OUT OF THE 8
       DIRECTORS PRESENTED FOR ELECTION, YOU CAN
       ONLY VOTE FOR 8 DIRECTORS. THE LOCAL AGENT
       IN THE MARKET WILL APPLY CUMULATIVE VOTING
       EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU
       VOTE "FOR". CUMULATIVE VOTES CANNOT BE
       APPLIED UNEVENLY AMONG DIRECTORS VIA
       PROXYEDGE. STANDING INSTRUCTIONS HAVE BEEN
       REMOVED FOR THIS MEETING. PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY
       QUESTIONS.

CMMT   26 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF CUMULATIVE
       VOTING COMMENT FOR RESOLUTION 2. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE LOGISTICS TRUST                                                                   Agenda Number:  705433477
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759Q107
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2014
          Ticker:
            ISIN:  SG1S03926213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF HSBC                   Mgmt          For                            For
       INSTITUTIONAL TRUST SERVICES (SINGAPORE)
       LIMITED, AS TRUSTEE OF MLT (THE "TRUSTEE"),
       THE STATEMENT BY MAPLETREE LOGISTICS TRUST
       MANAGEMENT LTD., AS MANAGER OF MLT (THE
       "MANAGER"), AND THE AUDITED FINANCIAL
       STATEMENTS OF MLT FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2014 AND THE AUDITORS'
       REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITORS OF MLT AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF MLT, AND TO AUTHORISE
       THE MANAGER TO FIX THEIR REMUNERATION

3      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       MANAGER, TO (A) (I) ISSUE UNITS IN MLT
       ("UNITS") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE MANAGER
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT;
       AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER
       WHILE THIS RESOLUTION WAS IN FORCE
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED), CONTD

CONT   CONTD PROVIDED THAT: (1) THE AGGREGATE                    Non-Voting
       NUMBER OF UNITS TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING UNITS TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL
       NOT EXCEED FIFTY PER CENT. (50%) OF THE
       TOTAL NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) (AS CALCULATED IN
       ACCORDANCE WITH SUB-PARAGRAPH (2) BELOW),
       OF WHICH THE AGGREGATE NUMBER OF UNITS TO
       BE ISSUED OTHER THAN ON A PRO RATA BASIS TO
       UNITHOLDERS (INCLUDING UNITS TO BE ISSUED
       IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) SHALL NOT
       EXCEED TWENTY PER CENT. (20%) OF THE TOTAL
       NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE
       WITH SUB-PARAGRAPH (2) BELOW); (2) SUBJECT
       TO SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE SINGAPORE EXCHANGE CONTD

CONT   CONTD SECURITIES TRADING LIMITED ("SGX-ST")               Non-Voting
       FOR THE PURPOSE OF DETERMINING THE
       AGGREGATE NUMBER OF UNITS THAT MAY BE
       ISSUED UNDER SUB-PARAGRAPH (1) ABOVE, THE
       TOTAL NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) SHALL BE BASED ON
       THE NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) AT THE TIME THIS
       RESOLUTION IS PASSED, AFTER ADJUSTING FOR:
       (A) ANY NEW UNITS ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY INSTRUMENTS
       WHICH ARE OUTSTANDING OR SUBSISTING AT THE
       TIME THIS RESOLUTION IS PASSED; AND (B) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF UNITS; (3) IN EXERCISING THE
       AUTHORITY CONFERRED BY THIS RESOLUTION, THE
       MANAGER SHALL COMPLY WITH THE PROVISIONS OF
       THE LISTING MANUAL OF THE SGX-ST FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       TRUST CONTD

CONT   CONTD DEED CONSTITUTING MLT (AS AMENDED)                  Non-Voting
       (THE "TRUST DEED") FOR THE TIME BEING IN
       FORCE (UNLESS OTHERWISE EXEMPTED OR WAIVED
       BY THE MONETARY AUTHORITY OF SINGAPORE);
       (4) UNLESS REVOKED OR VARIED BY UNITHOLDERS
       IN A GENERAL MEETING, THE AUTHORITY
       CONFERRED BY THIS RESOLUTION SHALL CONTINUE
       IN FORCE UNTIL (I) THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF MLT OR (II)
       THE DATE BY WHICH THE NEXT ANNUAL GENERAL
       MEETING OF MLT IS REQUIRED BY APPLICABLE
       REGULATIONS TO BE HELD, WHICHEVER IS
       EARLIER; (5) WHERE THE TERMS OF THE ISSUE
       OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT
       TO THE NUMBER OF INSTRUMENTS OR UNITS INTO
       WHICH THE INSTRUMENTS MAY BE CONVERTED IN
       THE EVENT OF RIGHTS, BONUS OR OTHER
       CAPITALISATION ISSUES OR ANY OTHER EVENTS,
       THE MANAGER IS AUTHORISED TO ISSUE
       ADDITIONAL INSTRUMENTS OR UNITS PURSUANT TO
       SUCH CONTD

CONT   CONTD ADJUSTMENT NOTWITHSTANDING THAT THE                 Non-Voting
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY
       HAVE CEASED TO BE IN FORCE AT THE TIME THE
       INSTRUMENTS OR UNITS ARE ISSUED; AND (6)
       THE MANAGER AND THE TRUSTEE, BE AND ARE
       HEREBY SEVERALLY AUTHORISED TO COMPLETE AND
       DO ALL SUCH ACTS AND THINGS (INCLUDING
       EXECUTING ALL SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THE MANAGER OR, AS THE CASE
       MAY BE, THE TRUSTEE MAY CONSIDER EXPEDIENT
       OR NECESSARY OR IN THE INTEREST OF MLT TO
       GIVE EFFECT TO THE AUTHORITY CONFERRED BY
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  705891681
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  BRPOMOACNPR7
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 5 ONLY. THANK YOU.

1      TO CONSIDER AND VOTE ON THE REPORT FROM THE               Non-Voting
       MANAGEMENT AND THE FINANCIAL STATEMENTS FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014

2      TO CONSIDER AND VOTE ON THE PROPOSAL FOR                  Non-Voting
       THE ALLOCATION OF THE NET PROFIT FROM THE
       FISCAL YEAR AND TO RATIFY THE INTEREST AND
       OR DIVIDENDS THAT HAVE ALREADY BEEN
       DISTRIBUTED

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Non-Voting
       AND SET THEIR REMUNERATION. NAMES APPOINTED
       BY CONTROLLER SHAREHOLDERS. PRINCIPAL.
       FRANCISCO SERGIO QUINTANA DA ROSA AND
       SUBSTITUTE. SERVULO LUIZ ZARDIN

4      TO ELECT THE MEMBER OF THE FISCAL COUNCIL                 Non-Voting
       APPOINTED BY MINORITY COMMON SHAREHOLDER
       CENTRUS FUNDACAO BANCO CENTRAL DE
       PREVIDENCIA PRIVADA. PRINCIPAL. MARISA
       MINZONI. SUBSTITUTE. MARCO ANTONIO DA SILVA

5      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION.
       ONE WHO IS INTERESTED IN NOMINATING A
       CANDIDATE MUST SEND THE SHAREHOLDER
       POSITION LETTER, RESUME AND DECLARATION OF
       NO IMPEDIMENT

6      TO SET THE DIRECTORS REMUNERATION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MAZDA MOTOR CORPORATION                                                                     Agenda Number:  706250571
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41551110
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3868400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Harada, Yuji                           Mgmt          For                            For

2.2    Appoint a Director Nakamine, Yuji                         Mgmt          For                            For

2.3    Appoint a Director Inamoto, Nobuhide                      Mgmt          For                            For

2.4    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

2.5    Appoint a Director Jono, Kazuaki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Akaoka, Isao                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hotta, Takao                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MCGRAW HILL FINANCIAL, INC.                                                                 Agenda Number:  934148493
--------------------------------------------------------------------------------------------------------------------------
        Security:  580645109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MHFI
            ISIN:  US5806451093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. HALDEMAN,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: REBECCA JACOBY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT P. MCGRAW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1G.    ELECTION OF DIRECTOR: DOUGLAS L. PETERSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SIDNEY TAUREL                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD E. THORNBURGH               Mgmt          For                            For

2.     VOTE TO APPROVE THE PERFORMANCE GOALS UNDER               Mgmt          For                            For
       THE COMPANY'S 2002 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     VOTE TO RATIFY THE APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

5.     SHAREHOLDER PROPOSAL REQUESTING POLICY THAT               Shr           Against                        For
       CHAIRMAN OF THE BOARD BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  705702214
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  28-Nov-2014
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND               Mgmt          For                            For
       IN FAVOR OF THE SHAREHOLDERS OF THE
       COMPANY, FOR UP TO THE AMOUNT OF MXN 0.50
       PER SHARE, AFTER THE REVIEW AND APPROVAL,
       IF DEEMED NECESSARY, OF I. THE AMOUNTS IN
       MXN OF CERTAIN ENTRIES IN THE AUDITED,
       INDIVIDUAL FINANCIAL STATEMENTS OF THE
       COMPANY TO DECEMBER 31, 2013, AND II. THE
       CANCELLATION OF UP TO THE AMOUNT OF USD 16
       MILLION OF THE MAXIMUM AMOUNT OF FUNDS TO
       BE ALLOCATED TO THE PURCHASE OF THE SHARES
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE REPURCHASE FUND. RESOLUTIONS IN
       THIS REGARD

II     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  706029661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT FROM THE GENERAL DIRECTOR AND, ON                  Mgmt          For                            For
       THE BASIS OF THAT REPORT, THE REPORT FROM
       THE BOARD OF DIRECTORS, FOR THE PURPOSES OF
       ARTICLE 28, PART IV, LINE B, OF THE
       SECURITIES MARKET LAW AND OF ARTICLE 172 OF
       THE GENERAL MERCANTILE COMPANIES LAW
       REGARDING THE OPERATIONS AND RESULTS OF THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AND THE INDIVIDUAL AND CONSOLIDATED
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       WITH ITS SUBSIDIARIES TO THE MENTIONED
       DATE, AS WELL AS THE REPORT THAT IS
       REFERRED TO IN PART XIX OF ARTICLE 76 OF
       THE INCOME TAX LAW

II     PRESENTATION OF THE ANNUAL REPORT FROM THE                Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

III    PROPOSAL AND RESOLUTION REGARDING THE                     Mgmt          For                            For
       ALLOCATION OF RESULTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014

IV     DESIGNATION AND OR RATIFICATION OF THE FULL               Mgmt          Against                        Against
       AND ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS, OF THE SECRETARY AND VICE
       SECRETARY, AS WELL AS OF THE MEMBERS AND
       SECRETARY OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE OF THE COMPANY

V      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, AS WELL
       AS FOR THE PERSONS WHO WILL MAKE UP THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

VI     DETERMINATION OF THE MAXIMUM AMOUNT OF                    Mgmt          For                            For
       FUNDS THAT CAN BE ALLOCATED DURING THE 2015
       FISCAL YEAR TO SHARE REPURCHASES

VII    ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REGARDING THE ADOPTION OR MODIFICATION OF
       THE SHARE REPURCHASE POLICIES OF THE
       COMPANY AND REGARDING THE RESOLUTIONS OF
       THAT CORPORATE BODY IN REGARD TO SHARE
       REPURCHASES AND OR THE PLACEMENT OF THOSE
       SHARES

VIII   DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934047146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. IDOL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SILAS K.F. CHOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN MCLAUGHLIN                      Mgmt          For                            For
       KOROLOGOS

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI & CO.,LTD.                                                                           Agenda Number:  706201415
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44690139
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3893600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iijima, Masami                         Mgmt          For                            For

2.2    Appoint a Director Yasunaga, Tatsuo                       Mgmt          For                            For

2.3    Appoint a Director Saiga, Daisuke                         Mgmt          For                            For

2.4    Appoint a Director Kinoshita, Masayuki                    Mgmt          For                            For

2.5    Appoint a Director Ambe, Shintaro                         Mgmt          For                            For

2.6    Appoint a Director Kato, Hiroyuki                         Mgmt          For                            For

2.7    Appoint a Director Hombo, Yoshihiro                       Mgmt          For                            For

2.8    Appoint a Director Suzuki, Makoto                         Mgmt          For                            For

2.9    Appoint a Director Matsubara, Keigo                       Mgmt          For                            For

2.10   Appoint a Director Nonaka, Ikujiro                        Mgmt          For                            For

2.11   Appoint a Director Hirabayashi, Hiroshi                   Mgmt          Against                        Against

2.12   Appoint a Director Muto, Toshiro                          Mgmt          For                            For

2.13   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

2.14   Appoint a Director Jenifer Rogers                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Okada, Joji                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Yamauchi,                     Mgmt          For                            For
       Takashi

3.3    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Expand Business Lines)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Expand Business Lines)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Eliminate the Articles
       Related to Purchase Own Shares)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

10     Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Nonaka, Ikujiro

11     Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MOBILEYE N.V.                                                                               Agenda Number:  934243558
--------------------------------------------------------------------------------------------------------------------------
        Security:  N51488117
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MBLY
            ISIN:  NL0010831061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT OUR DUTCH STATUTORY ANNUAL                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014.

2.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) OUR PRESENT AND FORMER DIRECTORS
       FROM LIABILITY IN RESPECT OF THE EXERCISE
       OF THEIR DUTIES DURING THE YEAR ENDED
       DECEMBER 31, 2014.

3.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) THE FORMER MEMBERS OF OUR
       SUPERVISORY BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF THEIR DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2014.

4A.    ELECTION OF DIRECTOR: PROFESSOR AMNON                     Mgmt          For                            For
       SHASHUA

4B.    ELECTION OF DIRECTOR: MR. ZIV AVIRAM                      Mgmt          For                            For

5.     TO APPROVE THE GRANT OF AUTHORITY TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO REPURCHASE UP TO 10%
       OF OUR ISSUED SHARE CAPITAL UNTIL DECEMBER
       25, 2016 ON THE OPEN MARKET, THROUGH
       PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE
       OR MORE SELF-TENDER OFFERS FOR A PRICE PER
       SHARE NOT LESS THAN THE NOMINAL VALUE OF A
       SHARE AND ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

6.     TO APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       ACCOUNTANTS N.V. TO AUDIT THE COMPANY'S
       DUTCH STATUTORY ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOHAWK INDUSTRIES, INC.                                                                     Agenda Number:  934163104
--------------------------------------------------------------------------------------------------------------------------
        Security:  608190104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MHK
            ISIN:  US6081901042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. BRUCKMANN                                             Mgmt          For                            For
       MR. DE COCK                                               Mgmt          For                            For
       MR. ONORATO                                               Mgmt          For                            For

2.     THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION, AS DISCLOSED IN THE COMPANY'S
       PROXY STATEMENT FOR THE 2015 ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  934130054
--------------------------------------------------------------------------------------------------------------------------
        Security:  615369105
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  MCO
            ISIN:  US6153691059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JORGE A. BERMUDEZ                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHRYN M. HILL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE F. SEIDMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EWALD KIST                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRY A. MCKINNELL,                 Mgmt          For                            For
       JR., PH.D.

1F.    ELECTION OF DIRECTOR: JOHN K. WULFF                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015.

3.     APPROVAL OF THE 2004 MOODY'S CORPORATION                  Mgmt          For                            For
       COVERED EMPLOYEE CASH INCENTIVE PLAN, AS
       AMENDED.

4.     ADVISORY RESOLUTION APPROVING EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY MORTGAGE LOAN                                                                Agenda Number:  934137490
--------------------------------------------------------------------------------------------------------------------------
        Security:  61748HAW1
    Meeting Type:  Consent
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO SUPPORT THE ACTIONS DESCRIBED IN THE                   Mgmt          For
       EXPLANATORY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED                                                                     Agenda Number:  705433059
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M101
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2014
          Ticker:
            ISIN:  ZAE000026951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR SB COHEN

2O2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR NG PAYNE

2O2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR WJ SWAIN

2O2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR M TEMBE

3.O.3  RE-ELECTION OF INDEPENDENT AUDITOR:                       Mgmt          For                            For
       RESOLVED THAT, AS RECOMMENDED BY THE AUDIT
       AND COMPLIANCE COMMITTEE, ERNST & YOUNG
       INC. BE RE-ELECTED AS THE INDEPENDENT
       REGISTERED AUDITOR OF THE COMPANY AND THAT
       MRS JA OLIVA BE APPOINTED AS THE DESIGNATED
       REGISTERED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

4O4.1  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MR JOHNSTON

4O4.2  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MS D NAIDOO

4O4.3  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MJD RUCK

4O4.4  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR WJ SWAIN

5.O.5  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          Against                        Against
       REMUNERATION POLICY OF THE COMPANY

6.O.6  ADOPTION OF THE REPORT OF THE SETS                        Mgmt          For                            For
       COMMITTEE

7.O.7  SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

8.O.8  CONTROL OF AUTHORISED BUT UNISSUED SHARES                 Mgmt          For                            For

9S1.1  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE CHAIRMAN OF THE
       COMPANY R 1 113 000

9S1.2  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       HONORARY CHAIRMAN OF THE COMPANY R 625 000

9S1.3  NON-EXECUTIVE DIRECTOR REMUNERATION: LEAD                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY R 361 500

9S1.4  NON-EXECUTIVE DIRECTOR REMUNERATION: OTHER                Mgmt          For                            For
       DIRECTOR OF THE COMPANY R 225 000

9S1.5  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND COMPLIANCE
       COMMITTEE R 193 000

9S1.6  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE AUDIT AND COMPLIANCE COMMITTEE R 108
       000

9S1.7  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE RISK COMMITTEE R 94 500

9S1.8  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION AND
       NOMINATIONS COMMITTEE R 119 250

9S1.9  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE REMUNERATION AND NOMINATIONS
       COMMITTEE R 75 800

9S110  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE SOCIAL, ETHICS,
       TRANSFORMATION AND SUSTAINABILITY COMMITTEE
       R 119 250

9S111  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE SOCIAL, ETHICS, TRANSFORMATION AND
       SUSTAINABILITY COMMITTEE R 75 800

10.S2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11S.3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

12S.4  FINANCIAL ASSISTANCE TO THE MR PRICE GROUP                Mgmt          Against                        Against
       EMPLOYEES SHARE INVESTMENT TRUST




--------------------------------------------------------------------------------------------------------------------------
 MS&AD INSURANCE GROUP HOLDINGS,INC.                                                         Agenda Number:  706205425
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4687C105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3890310000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Hisahito                       Mgmt          For                            For

2.2    Appoint a Director Karasawa, Yasuyoshi                    Mgmt          For                            For

2.3    Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.4    Appoint a Director Tsuchiya, Mitsuhiro                    Mgmt          For                            For

2.5    Appoint a Director Fujimoto, Susumu                       Mgmt          For                            For

2.6    Appoint a Director Fujii, Shiro                           Mgmt          For                            For

2.7    Appoint a Director Kanasugi, Yasuzo                       Mgmt          For                            For

2.8    Appoint a Director Ui, Junichi                            Mgmt          For                            For

2.9    Appoint a Director Watanabe, Akira                        Mgmt          For                            For

2.10   Appoint a Director Tsunoda, Daiken                        Mgmt          For                            For

2.11   Appoint a Director Ogawa, Tadashi                         Mgmt          For                            For

2.12   Appoint a Director Matsunaga, Mari                        Mgmt          For                            For

3      Appoint a Corporate Auditor Miura, Hiroshi                Mgmt          For                            For

4      Approve Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  706129372
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF A HARPER AS DIRECTOR                       Mgmt          For                            For

O.1.2  RE-ELECTION OF NP MAGEZA AS A DIRECTOR                    Mgmt          For                            For

O.1.3  RE-ELECTION OF MLD MAROLE AS A DIRECTOR                   Mgmt          For                            For

O.1.4  RE-ELECTION OF JHN STRYDOM AS A DIRECTOR                  Mgmt          Against                        Against

O.1.5  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.6  ELECTION OF KC RAMON AS A DIRECTOR                        Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.2.2  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.3  TO ELECT MJN NJEKE AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT                       Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC. AND
       SIZWENTSALUBAGOBODO INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

A.E    ENDORSEMENT OF THE REMUNERATION PHILOSOPHY                Mgmt          For                            For
       (POLICY)

S.1    TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    TO APPROVE A GENERAL AUTHORITY FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ANY OF ITS SUBSIDIARIES TO
       REPURCHASE OR PURCHASE, AS THE CASE MAY BE,
       SHARES IN THE COMPANY

S.3    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE BY THE COMPANY TO ITS
       SUBSIDIARIES AND OTHER RELATED AND
       INTER-RELATED COMPANIES AND CORPORATIONS
       AND TO DIRECTORS, PRESCRIBED OFFICERS AND
       OTHER PERSONS PARTICIPATING IN SHARE OR
       OTHER EMPLOYEE INCENTIVE SCHEMES

S.4    TO APPROVE THE AMENDMENTS TO THE                          Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2010 RULES




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  705891720
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

       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.

1.     A) SUBMISSION OF THE REPORT OF THE                        Non-Voting
       SUPERVISORY BOARD, THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR 2014 B) SUBMISSION OF THE
       ADOPTED COMPANY FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       2014, THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT FOR THE
       GROUP FOR THE FINANCIAL YEAR 2014, AND THE
       EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          No vote
       RETAINED PROFITS FROM THE FINANCIAL YEAR
       2014: PAYMENT OF A DIVIDEND OF EUR 7.75

3.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       BOARD OF MANAGEMENT

4.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       SUPERVISORY BOARD

5.     RESOLUTION TO APPROVE THE REMUNERATION                    Mgmt          No vote
       SYSTEM FOR THE BOARD OF MANAGEMENT

6.     RESOLUTION TO AUTHORISE THE BUY-BACK AND                  Mgmt          No vote
       UTILISATION OF OWN SHARES AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

7.     RESOLUTION TO AUTHORISE THE BUY-BACK OF OWN               Mgmt          No vote
       SHARES USING DERIVATIVES, AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

8.     RESOLUTION TO AUTHORISE THE ISSUE OF                      Mgmt          No vote
       CONVERTIBLE BONDS, BONDS WITH WARRANTS,
       PROFIT PARTICIPATION RIGHTS OR PROFIT
       PARTICIPATION CERTIFICATES (OR COMBINATIONS
       OF SUCH INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS; TO CANCEL
       CONTINGENT CAPITAL INCREASE 2010; TO CREATE
       A NEW CONTINGENT CAPITAL INCREASE
       (CONTINGENT CAPITAL INCREASE 2015); AND TO
       MAKE THE RELEVANT AMENDMENT TO THE ARTICLES
       OF ASSOCIATION: ARTICLE 4 (3)

9      RESOLUTION TO CANCEL THE EXISTING                         Mgmt          No vote
       AUTHORISATION FOR INCREASING THE SHARE
       CAPITAL UNDER "AUTHORISED CAPITAL INCREASE
       2011", TO REPLACE THIS WITH A NEW
       AUTHORISATION "AUTHORISED CAPITAL INCREASE
       2015" FOR THE ISSUE OF EMPLOYEE SHARES, AND
       TO MAKE THE RELEVANT AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION: ARTICLE 4 (2)

10.    RESOLUTION TO AMEND ARTICLE 17 SENTENCE 2                 Mgmt          No vote
       OF THE ARTICLES OF ASSOCIATION
       (REPRESENTATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK HOLDINGS CORP                                                                 Agenda Number:  934162455
--------------------------------------------------------------------------------------------------------------------------
        Security:  633707104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  NBHC
            ISIN:  US6337071046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK V. CAHOUET                                          Mgmt          For                            For
       RALPH W. CLERMONT                                         Mgmt          For                            For
       ROBERT E. DEAN                                            Mgmt          For                            For
       FRED J. JOSEPH                                            Mgmt          For                            For
       G. TIMOTHY LANEY                                          Mgmt          For                            For
       MICHO F. SPRING                                           Mgmt          For                            For
       BURNEY S. WARREN, III                                     Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR 2015.

3      TO ADOPT A RESOLUTION APPROVING, ON AN                    Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED, PURSUANT
       TO ITEM 402 OF REGULATION S-K, IN THE PROXY
       STATEMENT.

4      TO SELECT, ON AN ADVISORY, NON-BINDING                    Mgmt          1 Year                         Against
       BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER
       ADVISORY VOTES TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

5      TO APPROVE THE NATIONAL BANK HOLDINGS                     Mgmt          For                            For
       CORPORATION EMPLOYEE STOCK PURCHASE PLAN,
       ATTACHED TO THE PROXY STATEMENT AS ANNEX A.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL HEALTHCARE CORPORATION                                                             Agenda Number:  934157466
--------------------------------------------------------------------------------------------------------------------------
        Security:  635906100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  NHC
            ISIN:  US6359061008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: J. PAUL ABERNATHY                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT G. ADAMS                     Mgmt          For                            For

2      APPROVAL OF AMENDMENT TO THE 2010 EQUITY                  Mgmt          Against                        Against
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NATIXIS, PARIS                                                                              Agenda Number:  705987797
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6483L100
    Meeting Type:  MIX
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000120685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0408/201504081500973.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501570.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME: REGULAR DIVIDEND AND                Mgmt          For                            For
       EXCEPTIONAL DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF THE REGULATED COMMITMENTS                     Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. LAURENT
       MIGNON

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS PEROL, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. LAURENT MIGNON, CEO, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.8    OVERALL AMOUNT OF THE COMPENSATION PAID TO                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE DURING
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.9    LIMITATION ON THE VARIABLE COMPENSATION OF                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE

O.10   RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LALOU AS DIRECTOR

O.11   AUTHORIZATION FOR THE COMPANY TO TRADE IN                 Mgmt          For                            For
       ITS OWN SHARES

E.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.16   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF THE LATTER

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CONSOLIDATE
       SHARES OF THE COMPANY

E.21   AMENDMENT TO ARTICLES 9 AND 18 OF THE                     Mgmt          For                            For
       BYLAWS RELATING TO THE TERM OF OFFICE OF
       DIRECTORS AND CENSORS

E.22   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE POWERS OF THE BOARD OF
       DIRECTORS

E.23   AMENDMENT TO ARTICLE 25 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO SHAREHOLDERS' VOTING RIGHTS

E.24   COMPLIANCE OF THE BYLAWS WITH LEGAL AND                   Mgmt          For                            For
       REGULATORY PROVISIONS

O.25   RENEWAL OF TERM OF MR. FRANCOIS PEROL AS                  Mgmt          For                            For
       DIRECTOR

O.26   RENEWAL OF TERM OF BCPE AS DIRECTOR                       Mgmt          For                            For

O.27   RENEWAL OF TERM OF MR. THIERRY CAHN AS                    Mgmt          For                            For
       DIRECTOR

O.28   RENEWAL OF TERM OF MRS. LAURENCE DEBROUX AS               Mgmt          For                            For
       DIRECTOR

O.29   RENEWAL OF TERM OF MR. MICHEL GRASS AS                    Mgmt          For                            For
       DIRECTOR

O.30   RENEWAL OF TERM OF MRS. ANNE LALOU AS                     Mgmt          For                            For
       DIRECTOR

O.31   RENEWAL OF TERM OF MR. BERNARD OPPETIT AS                 Mgmt          For                            For
       DIRECTOR

O.32   RENEWAL OF TERM OF MR. HENRI PROGLIO AS                   Mgmt          For                            For
       DIRECTOR

O.33   RENEWAL OF TERM OF MR. PHILIPPE SUEUR AS                  Mgmt          For                            For
       DIRECTOR

O.34   RENEWAL OF TERM OF MR. PIERRE VALENTIN AS                 Mgmt          For                            For
       DIRECTOR

O.35   APPOINTMENT OF MR. ALAIN DENIZOT AS                       Mgmt          For                            For
       DIRECTOR

O.36   SETTING THE TOTAL ANNUAL AMOUNT OF                        Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

OE.37  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NE UTILITIES DBA AS EVERSOURCE ENERGY                                                       Agenda Number:  934140461
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040W108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ES
            ISIN:  US30040W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN S. CLARKESON                                         Mgmt          For                            For
       COTTON M. CLEVELAND                                       Mgmt          For                            For
       SANFORD CLOUD, JR.                                        Mgmt          For                            For
       JAMES S. DISTASIO                                         Mgmt          For                            For
       FRANCIS A. DOYLE                                          Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       PAUL A. LA CAMERA                                         Mgmt          For                            For
       KENNETH R. LEIBLER                                        Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          For                            For
       WILLIAM C. VAN FAASEN                                     Mgmt          For                            For
       FREDERICA M. WILLIAMS                                     Mgmt          For                            For
       DENNIS R. WRAASE                                          Mgmt          For                            For

2.     TO APPROVE THE PROPOSED AMENDMENT TO OUR                  Mgmt          For                            For
       DECLARATION OF TRUST TO CHANGE THE LEGAL
       NAME OF THE COMPANY FROM NORTHEAST
       UTILITIES TO EVERSOURCE ENERGY.

3.     TO CONSIDER AN ADVISORY PROPOSAL APPROVING                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEKTAR THERAPEUTICS                                                                         Agenda Number:  934212921
--------------------------------------------------------------------------------------------------------------------------
        Security:  640268108
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  NKTR
            ISIN:  US6402681083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. CHESS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN WANG                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROY A. WHITFIELD                    Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO OUR 2012                       Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN TO INCREASE THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AVAILABLE FOR ISSUANCE UNDER THE PLAN BY
       7,000,000 SHARES.

3      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4      TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION REGARDING OUR EXECUTIVE
       COMPENSATION (A "SAY-ON-PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NETFLIX, INC.                                                                               Agenda Number:  934190086
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110L106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  NFLX
            ISIN:  US64110L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD N. BARTON                                         Mgmt          Withheld                       Against
       BRADFORD L. SMITH                                         Mgmt          For                            For
       ANNE SWEENEY                                              Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE AMENDMENT OF THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK.

5.     STOCKHOLDER PROPOSAL TO ADOPT A PROXY                     Shr           Against                        For
       ACCESS BYLAW, IF PROPERLY PRESENTED AT THE
       MEETING.

6.     STOCKHOLDER PROPOSAL TO AMEND THE VOTING                  Shr           For                            Against
       REQUIREMENTS IN THE COMPANY'S CHARTER AND
       BYLAWS, IF PROPERLY PRESENTED AT THE
       MEETING.

7.     STOCKHOLDER PROPOSAL TO REORGANIZE THE                    Shr           For                            Against
       BOARD OF DIRECTORS INTO A SINGLE CLASS
       SUBJECT TO ELECTION EACH YEAR.




--------------------------------------------------------------------------------------------------------------------------
 NETSUITE INC.                                                                               Agenda Number:  934213579
--------------------------------------------------------------------------------------------------------------------------
        Security:  64118Q107
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  N
            ISIN:  US64118Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: EVAN GOLDBERG                       Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          Against                        Against

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NII CAP CORP                                                                                Agenda Number:  934214975
--------------------------------------------------------------------------------------------------------------------------
        Security:  67021BAE9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US67021BAE92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAA5
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAA58
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAD9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAD97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NIPPON STEEL & SUMITOMO METAL CORPORATION                                                   Agenda Number:  706217026
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55678106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3381000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Approve Share Consolidation                               Mgmt          For                            For

4.1    Appoint a Director Muneoka, Shoji                         Mgmt          For                            For

4.2    Appoint a Director Shindo, Kosei                          Mgmt          For                            For

4.3    Appoint a Director Higuchi, Shinya                        Mgmt          For                            For

4.4    Appoint a Director Ota, Katsuhiko                         Mgmt          For                            For

4.5    Appoint a Director Miyasaka, Akihiro                      Mgmt          For                            For

4.6    Appoint a Director Yanagawa, Kinya                        Mgmt          For                            For

4.7    Appoint a Director Sakuma, Soichiro                       Mgmt          For                            For

4.8    Appoint a Director Saeki, Yasumitsu                       Mgmt          For                            For

4.9    Appoint a Director Morinobu, Shinji                       Mgmt          For                            For

4.10   Appoint a Director Iwai, Ritsuya                          Mgmt          For                            For

4.11   Appoint a Director Nakata, Machi                          Mgmt          For                            For

4.12   Appoint a Director Tanimoto, Shinji                       Mgmt          For                            For

4.13   Appoint a Director Otsuka, Mutsutake                      Mgmt          Against                        Against

4.14   Appoint a Director Fujisaki, Ichiro                       Mgmt          For                            For

5      Appoint a Corporate Auditor Takeuchi,                     Mgmt          For                            For
       Yutaka




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          For                            For
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          For                            For
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          For                            For
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOKIA CORP, ESPOO                                                                           Agenda Number:  705815136
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FI0009000681
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF THE PERSONS TO CONFIRM THE                    Non-Voting
       MINUTES AND TO VERIFY THE COUNTING OF VOTES

4      RECORDING THE LEGAL CONVENING OF THE                      Non-Voting
       MEETING AND QUORUM

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REVIEW BY THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD PROPOSES THAT A DIVIDEND
       OF EUR 0.14 PER SHARE BE PAID FOR THE
       FISCAL YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION TO THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD'S CORPORATE
       GOVERNANCE AND NOMINATION COMMITTEE
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE NUMBER OF BOARD OF MEMBERS BE EIGHT (8)

12     THE BOARD'S CORPORATE GOVERNANCE AND                      Mgmt          For                            For
       NOMINATION COMMITTEE PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT THE FOLLOWING CURRENT
       NOKIA BOARD MEMBERS BE RE-ELECTED AS
       MEMBERS OF THE BOARD FOR A TERM ENDING AT
       THE ANNUAL GENERAL MEETING IN 2016: VIVEK
       BADRINATH, BRUCE BROWN, ELIZABETH DOHERTY,
       JOUKO KARVINEN, ELIZABETH NELSON, RISTO
       SIILASMAA AND KARI STADIGH. IN ADDITION,
       THE COMMITTEE PROPOSES THAT DR. SIMON JIANG
       BE ELECTED AS A NEW MEMBER OF THE BOARD FOR
       THE SAME TERM

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     THE BOARD'S AUDIT COMMITTEE PROPOSES TO THE               Mgmt          For                            For
       ANNUAL GENERAL MEETING THAT
       PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS
       THE AUDITOR OF THE COMPANY FOR THE FISCAL
       YEAR 2015

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO REPURCHASE THE COMPANY'S OWN
       SHARES

16     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS
       ENTITLING TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  705824046
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING: EVA HAGG

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF AT LEAST ONE MINUTES CHECKER                  Non-Voting

5      DETERMINATION WHETHER THE GENERAL MEETING                 Non-Voting
       HAS BEEN DULY CONVENED

6      SUBMISSION OF THE ANNUAL REPORT AND                       Non-Voting
       CONSOLIDATED ACCOUNTS, AND OF THE AUDIT
       REPORT AND THE GROUP AUDIT REPORT IN
       CONNECTION HEREWITH: SPEECH BY THE GROUP
       CEO

7      ADOPTION OF THE INCOME STATEMENT AND THE                  Mgmt          For                            For
       CONSOLIDATED INCOME STATEMENT, AND THE
       BALANCE SHEET AND THE CONSOLIDATED BALANCE
       SHEET

8      DECISION ON DISPOSITIONS OF THE COMPANY'S                 Mgmt          For                            For
       PROFIT ACCORDING TO THE ADOPTED BALANCE
       SHEET. THE BOARD OF DIRECTORS AND THE CEO
       PROPOSE A DIVIDEND OF 0.62 EURO PER SHARE,
       AND FURTHER, THAT THE RECORD DATE FOR
       DIVIDEND SHOULD BE 23 MARCH 2015. WITH THIS
       RECORD DATE, THE DIVIDEND IS SCHEDULED TO
       BE SENT OUT BY EUROCLEAR SWEDEN AB ON 30
       MARCH 2015

9      DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND (THE CEO THE AUDITOR RECOMMENDS
       DISCHARGE FROM LIABILITY)

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS

11     DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING BJORN WAHLROOS, MARIE
       EHRLING, TOM KNUTZEN, ROBIN LAWTHER, LARS G
       NORDSTROM, SARAH RUSSELL AND KARI STADIGH
       SHALL BE RE-ELECTED AS BOARD MEMBERS AND
       SILVIJA SERES AND BIRGER STEEN SHALL BE
       ELECTED AS BOARD MEMBER. FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING BJORN WAHLROOS SHALL BE RE-ELECTED
       CHAIRMAN

14     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING OHRLINGS
       PRICEWATERHOUSECOOPERS AB SHALL BE ELECTED
       AUDITOR

15     RESOLUTION ON ESTABLISHMENT OF A NOMINATION               Mgmt          For                            For
       COMMITTEE

16     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON ISSUE OF
       CONVERTIBLE INSTRUMENTS IN THE COMPANY

17.A   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: ACQUISITION OF
       SHARES IN THE COMPANY

17.B   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: CONVEYANCE OF
       SHARES IN THE COMPANY

18     RESOLUTION ON PURCHASE OF OWN SHARES                      Mgmt          For                            For
       ACCORDING TO CHAPTER 7 SECTION 6 OF THE
       SWEDISH SECURITIES MARKET ACT (LAGEN
       (2007:528) OM VARDEPAPPERSMARKNADEN)

19     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE EXECUTIVE OFFICERS

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO USE ITS MEANS ACCORDING TO THE
       ARTICLES OF ASSOCIATION TO DECIDE ON
       REDEMPTION OF ALL C-SHARES, WHICH SHOULD BE
       DONE AS SOON AS POSSIBLE

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: PENDING
       THAT SO SHALL BE DONE, THE FOLLOWING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       ARTICLE 6, THIRD PARAGRAPH, FIRST SENTENCE
       IS PROPOSED: IN VOTING AT A GENERAL
       MEETING, EACH OF THE ORDINARY SHARES AS
       WELL AS EACH OF THE C-SHARES CONFERS ONE
       VOTE

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO WRITE TO THE SWEDISH
       GOVERNMENT AND PROPOSE THAT IT SHALL
       PROMPTLY SET UP A COMMITTEE WITH THE
       INSTRUCTION TO PROMPTLY MAKE A PROPOSAL FOR
       A CHANGE OF THE SWEDISH COMPANIES ACT
       MEANING THAT THE POSSIBILITY TO HAVE SHARES
       WITH DIFFERENT VOTING RIGHTS SHALL BE
       ABOLISHED

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO TAKE NECESSARY MEASURES TO
       ENABLE - IF POSSIBLE - THE ESTABLISHMENT OF
       A SHAREHOLDERS ASSOCIATION IN NORDEA

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: SPECIAL
       EXAMINATION REGARDING NORDEA'S VALUES AND
       THE LEGAL-ETHICAL RULES. THE SPECIAL
       EXAMINATION SHALL REFER TO BOTH THE
       PRACTICALITY OF AND THE ADHERENCE TO THESE
       RULES AND, WHENEVER APPLICABLE, LEAD TO
       PROPOSALS FOR CHANGES

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 1 AND DIVIDEND AMOUNT IN
       RESOLUTION 8, CHANGE IN RECORD DATE FROM 13
       MAR TO 12 MAR 2015 AND CHANGE IN THE
       NUMBERING OF RESOLUTION. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  934138101
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA WALKER BYNOE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN M. HARRISON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSE LUIS PRADO                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN P. SLARK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID H.B. SMITH, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES A. TRIBBETT                 Mgmt          For                            For
       III

1K.    ELECTION OF DIRECTOR: FREDERICK H. WADDELL                Mgmt          For                            For

2.     APPROVAL, BY AN ADVISORY VOTE, OF THE 2014                Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REGARDING ADDITIONAL                 Shr           Against                        For
       DISCLOSURE OF POLITICAL AND LOBBYING
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NOVADAQ TECHNOLOGIES INC.                                                                   Agenda Number:  934195377
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987G102
    Meeting Type:  Annual and Special
    Meeting Date:  13-May-2015
          Ticker:  NVDQ
            ISIN:  CA66987G1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. ARUN MENAWAT                                          Mgmt          For                            For
       ANTHONY GRIFFITHS                                         Mgmt          For                            For
       HAROLD O. KOCH, JR.                                       Mgmt          For                            For
       WILLIAM A. MACKINNON                                      Mgmt          For                            For
       THOMAS WELLNER                                            Mgmt          For                            For
       ROBERT S. WHITE                                           Mgmt          For                            For
       PATRICE MERRIN                                            Mgmt          For                            For

02     RE-APPOINTMENT OF KPMG LLP AS AUDITORS OF                 Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.

03     TO CONSIDER, AND IF DEEMED ADVISABLE,                     Mgmt          For                            For
       APPROVE AN ORDINARY RESOLUTION CONFIRMING
       AND APPROVING THE LONG-TERM INCENTIVE PLAN
       OF THE COMPANY, AS MORE PARTICULARLY
       DESCRIBED IN THE MANAGEMENT INFORMATION
       CIRCULAR OF THE COMPANY DATED APRIL 8,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  705861816
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431351 DUE TO ADDITION OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

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

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2014

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2015

4      RESOLUTION TO DISTRIBUTE THE PROFIT: THE                  Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       DIVIDEND FOR 2014 IS DKK 5.00 FOR EACH NOVO
       NORDISK A OR B SHARE OF DKK 0.20

5.1    ELECTION OF GORAN ANDO AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3A   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3C   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3D   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THOMAS PAUL KOESTLER

5.3E   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: EIVIND KOLDING

5.3F   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MARY SZELA

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 422,512,800 TO DKK 412,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO ACQUIRE OWN SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION;
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS:
       NEW ARTICLE 18.3

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF REVISED REMUNERATION PRINCIPLES

8      THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Mgmt          Abstain                        Against
       ON RESOLUTION: PROPOSALS FROM SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934099260
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Special
    Meeting Date:  12-Dec-2014
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO PAY DIVIDENDS ON ORDINARY SHARES OF OAO                Mgmt          For                            For
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR IN
       THE AMOUNT OF 60 ROUBLES PER ORDINARY
       SHARE. TO SET 26 DECEMBER 2014 AS THE DATE
       ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).
       EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS AND NUMBER OF SHARES AS
       A CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934230145
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 .. (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL). EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING.

2A     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": ALEKPEROV, VAGIT
       YUSUFOVICH

2B     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": BLAZHEEV, VICTOR
       VLADIMIROVICH

2C     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH

2D     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": IVANOV, IGOR SERGEEVICH

2E     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": LEYFRID, ALEKSANDR
       VIKTOROVICH

2F     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2G     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MUNNINGS, ROGER

2H     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MATZKE, RICHARD

2I     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MIKHAILOV, SERGEI
       ANATOLIEVICH

2J     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MOSCATO, GUGLIELMO

2K     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": PICTET, IVAN

2L     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": FEDUN, LEONID ARNOLDOVICH

3A     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": MAKSIMOV, MIKHAIL BORISOVICH

3B     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH

3C     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH

4A     TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO.

4B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1).

5A     TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS: M.B.MAKSIMOV -
       3,000,000 ROUBLES; V.N.NIKITENKO -
       3,000,000 ROUBLES; A.V.SURKOV - 3,000,000
       ROUBLES.

5B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1).

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"- JOINT STOCK COMPANY KPMG.

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO.

8      TO APPROVE AN INTERESTED-PARTY TRANSACTION                Mgmt          For                            For
       - POLICY (CONTRACT) ON INSURING THE
       LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO "KAPITAL INSURANCE"
       (INSURER).




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 OLD DOMINION FREIGHT LINE, INC.                                                             Agenda Number:  934189855
--------------------------------------------------------------------------------------------------------------------------
        Security:  679580100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ODFL
            ISIN:  US6795801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EARL E. CONGDON                                           Mgmt          For                            For
       DAVID S. CONGDON                                          Mgmt          For                            For
       J. PAUL BREITBACH                                         Mgmt          For                            For
       JOHN R. CONGDON, JR.                                      Mgmt          For                            For
       ROBERT G. CULP, III                                       Mgmt          For                            For
       JOHN D. KASARDA                                           Mgmt          For                            For
       LEO H. SUGGS                                              Mgmt          For                            For
       D. MICHAEL WRAY                                           Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATION                                                      Agenda Number:  934202778
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  ORI
            ISIN:  US6802231042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HARRINGTON BISCHOF                                        Mgmt          For                            For
       SPENCER LEROY III                                         Mgmt          For                            For
       CHARLES F. TITTERTON                                      Mgmt          For                            For
       STEVEN R. WALKER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

4.     TO APPROVE THE OLD REPUBLIC INTERNATIONAL                 Mgmt          Against                        Against
       CORPORATION 2016 INCENTIVE COMPENSATION
       PLAN

5.     TO VOTE ON THE SHAREHOLDER PROPOSAL LISTED                Shr           For                            Against
       IN THE COMPANY'S PROXY STATEMENT, IF
       PROPERLY SUBMITTED




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  934171985
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          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          For                            For

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          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: ERROL M. COOK                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN S. DENISON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. HENNING                  Mgmt          For                            For

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          For                            For

1M.    ELECTION OF DIRECTOR: GARY L. ROUBOS                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING ANNUAL                     Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  706217204
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Establish Record Date                  Mgmt          For                            For
       for Interim Dividends to 30th September

2.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

2.2    Appoint a Director Kojima, Kazuo                          Mgmt          For                            For

2.3    Appoint a Director Yamaya, Yoshiyuki                      Mgmt          For                            For

2.4    Appoint a Director Umaki, Tamio                           Mgmt          For                            For

2.5    Appoint a Director Kamei, Katsunobu                       Mgmt          For                            For

2.6    Appoint a Director Nishigori, Yuichi                      Mgmt          For                            For

2.7    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

2.8    Appoint a Director Tsujiyama, Eiko                        Mgmt          For                            For

2.9    Appoint a Director Robert Feldman                         Mgmt          For                            For

2.10   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

2.11   Appoint a Director Usui, Nobuaki                          Mgmt          For                            For

2.12   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.13   Appoint a Director Takenaka, Heizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA HOLDINGS CO.,LTD.                                                                    Agenda Number:  705863858
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63117105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3188220002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Otsuka, Ichiro                         Mgmt          For                            For

1.2    Appoint a Director Higuchi, Tatsuo                        Mgmt          For                            For

1.3    Appoint a Director Makise, Atsumasa                       Mgmt          For                            For

1.4    Appoint a Director Matsuo, Yoshiro                        Mgmt          For                            For

1.5    Appoint a Director Tobe, Sadanobu                         Mgmt          For                            For

1.6    Appoint a Director Watanabe, Tatsuro                      Mgmt          For                            For

1.7    Appoint a Director Hirotomi, Yasuyuki                     Mgmt          Against                        Against

1.8    Appoint a Director Kawaguchi, Juichi                      Mgmt          For                            For

1.9    Appoint a Director Konose, Tadaaki                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  934092189
--------------------------------------------------------------------------------------------------------------------------
        Security:  696429307
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2014
          Ticker:  PLL
            ISIN:  US6964293079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY E. ALVING                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT B. COUTTS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK E. GOLDSTEIN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD L. HOFFMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS N. LONGSTREET                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B. CRAIG OWENS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHARINE L. PLOURDE                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD TRAVAGLIANTI                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE AN AMENDMENT TO THE PALL                       Mgmt          For                            For
       CORPORATION 2012 STOCK COMPENSATION PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PALO ALTO NETWORKS, INC.                                                                    Agenda Number:  934091353
--------------------------------------------------------------------------------------------------------------------------
        Security:  697435105
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2014
          Ticker:  PANW
            ISIN:  US6974351057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CARL ESCHENBACH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL J. WARMENHOVEN               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS PALO ALTO NETWORKS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR ITS FISCAL YEAR ENDING JULY 31,
       2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PBF ENERGY INC.                                                                             Agenda Number:  934170010
--------------------------------------------------------------------------------------------------------------------------
        Security:  69318G106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PBF
            ISIN:  US69318G1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS D. O'MALLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFERSON F. ALLEN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: S. EUGENE EDWARDS                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DENNIS M. HOUSTON                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EDWARD F. KOSNIK                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: EIJA MALMIVIRTA                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: THOMAS J. NIMBLEY                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP (DELOITTE) AS
       INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 POST HOLDINGS, INC.                                                                         Agenda Number:  934108665
--------------------------------------------------------------------------------------------------------------------------
        Security:  737446104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  POST
            ISIN:  US7374461041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM P. STIRITZ                                        Mgmt          For                            For
       JAY W. BROWN                                              Mgmt          For                            For
       EDWIN H. CALLISON                                         Mgmt          For                            For

2      APPROVAL OF INCREASES IN THE NUMBER OF                    Mgmt          For                            For
       SHARES OF OUR COMMON STOCK ISSUABLE UPON
       CONVERSION OF OUR 2.5% SERIES C CUMULATIVE
       PERPETUAL CONVERTIBLE PREFERRED STOCK.

3      RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.

4      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 POWER ASSETS HOLDINGS LTD, HONG KONG                                                        Agenda Number:  705937893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7092Q109
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  HK0006000050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN20150330767.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN20150330742.pdf

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO ELECT MR. NEIL DOUGLAS MCGEE AS A                      Mgmt          Against                        Against
       DIRECTOR

3.B    TO ELECT MR. RALPH RAYMOND SHEA AS A                      Mgmt          For                            For
       DIRECTOR

3.C    TO ELECT MR. WAN CHI TIN AS A DIRECTOR                    Mgmt          Against                        Against

3.D    TO ELECT MR. WONG CHUNG HIN AS A DIRECTOR                 Mgmt          For                            For

3.E    TO ELECT MR. WU TING YUK, ANTHONY AS A                    Mgmt          For                            For
       DIRECTOR

4      TO APPOINT KPMG AS AUDITOR OF THE COMPANY                 Mgmt          For                            For
       AND TO AUTHORISE THE DIRECTORS TO FIX THE
       AUDITOR'S REMUNERATION

5      TO PASS RESOLUTION 5 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO ISSUE AND DISPOSE OF
       ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

6      TO PASS RESOLUTION 6 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF SHARES
       OF THE COMPANY IN ISSUE

7      TO PASS RESOLUTION 7 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO ADD THE NUMBER OF SHARES
       REPURCHASED TO THE GENERAL MANDATE GIVEN TO
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES

8      TO PASS RESOLUTION 8 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS A SPECIAL
       RESOLUTION - TO APPROVE THE ADOPTION OF THE
       NEW ARTICLES OF ASSOCIATION OF THE COMPANY

9      TO PASS RESOLUTION 9 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO AUTHORISE THE DIRECTORS TO
       APPROVE THE ACQUISITION OF THE CONNECTED
       DEBT SECURITIES SUBJECT TO AND IN
       ACCORDANCE WITH THE MASTER AGREEMENT AND
       THE PRESCRIBED TERMS AND CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934130737
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       MICHAEL W. LAMACH                                         Mgmt          For                            For
       MARTIN H. RICHENHAGEN                                     Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ON AN
       ADVISORY BASIS.

3      PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO
       REPLACE THE SUPERMAJORITY VOTING
       REQUIREMENTS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PRECISION CASTPARTS CORP.                                                                   Agenda Number:  934051551
--------------------------------------------------------------------------------------------------------------------------
        Security:  740189105
    Meeting Type:  Annual
    Meeting Date:  12-Aug-2014
          Ticker:  PCP
            ISIN:  US7401891053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK DONEGAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON R. GRABER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DANIEL J. MURPHY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VERNON E. OECHSLE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ULRICH SCHMIDT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY A. WICKS                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE REGARDING COMPENSATION OF                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     SHAREHOLDER PROPOSAL REGARDING ACCELERATED                Shr           Against                        For
       VESTING OF EQUITY AWARDS UPON A CHANGE IN
       CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  706198048
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 7 PER SHARE

3      AMENDMENT OF THE RULES FOR ELECTION OF                    Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS

4.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WANG WEN YU,SHAREHOLDER NO. A103389XXX

4.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN MING DAO, SHAREHOLDER NO. F101967XXX

4.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU PEI JI,SHAREHOLDER NO. A121808XXX

4.4    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LUO ZHI XIAN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR: KAO CHYUAN                  Mgmt          For                            For
       INVESTMENT CO.LTD, SHAREHOLDER NO.
       00002303,GAO XIU LING AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,SU CHONG MING AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,YANG WEN LONG AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,CHEN RUI TANG AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LU RONG HONG AS REPRESENTATIVE

4.10   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG RUI DIAN AS REPRESENTATIVE

4.11   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG ZHAO KAI AS REPRESENTATIVE

4.12   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU CONG BIN AS REPRESENTATIVE

4.13   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU WEN QI AS REPRESENTATIVE

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS FROM
       PARTICIPATION IN COMPETITIVE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  705977227
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION:                Mgmt          Against                        Against
       ARTICLE 20 REGARDING TO BOARD OF
       COMMISSIONER, PARAGRAPH 3 AND 4

2      APPROVAL AND RATIFICATION OF ANNUAL REPORT,               Mgmt          For                            For
       FINANCIAL REPORT FOR BOOK YEAR 2014

3      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

4      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS AND
       DETERMINE SALARY, OTHER BENEFITS FOR THE
       BOARD OF DIRECTORS AND COMMISSIONERS

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL BOOKS AND FINANCIAL
       REPORT FOR BOOK YEAR 2015

CMMT   07 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ARTICLE NUMBER
       IN RESOLUTION 1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  705899601
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT                   Mgmt          For                            For
       INCLUDING THE COMPANY'S FINANCIAL
       STATEMENTS AND THE BOARD OF COMMISSIONER'S
       SUPERVISION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2014 AND THE GRANTING OF
       RELEASE AND DISCHARGE (ACQUIT ET DECHARGE)
       TO ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE BOARD OF COMMISSIONERS OF THE
       COMPANY THEIR MANAGEMENT AND SUPERVISION
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2014

2      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DEC 2014

3      DETERMINATION OF REMUNERATION OR HONORARIUM               Mgmt          For                            For
       AND OTHER BENEFITS FOR MEMBERS OF THE BOARD
       OF DIRECTORS AND THE BOARD OF COMMISSIONERS
       OF THE COMPANY

4      APPOINTMENT OF THE REGISTERED PUBLIC                      Mgmt          For                            For
       ACCOUNTANT TO AUDIT THE COMPANY'S BOOKS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2015

5      AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       PAY INTERIM DIVIDENDS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2015




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  705900795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  EGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       ON THE COMPANY'S ARTICLE OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  705845610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ANNUAL REPORT FOR BOOK YEAR 2014                 Mgmt          For                            For
       INCLUDING THE BOARD OF COMMISSIONERS
       SUPERVISORY REPORT AND RATIFICATION OF THE
       ANNUAL REPORT ON THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL BOOK YEAR 2014

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

3      DETERMINE SALARY, OTHER BENEFITS FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2015 AND TANTIEM 2014

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANYS BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015

5      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          Against                        Against

6      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  705704270
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396067 DUE TO DELETION OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          Abstain                        Against
       DIRECTORS AND COMMISSIONERS

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION ON CHAPTER 3 REGARDING THE
       ADDITION OF COMPANY'S NEW LINES OF BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  706167447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT, APPROVAL TO RELEASE AND
       DISCHARGE (ACQUIT ET DE CHARGE) TO THE
       BOARD OF COMMISSIONERS AND DIRECTORS FROM
       THEIR ACTION OF SUPERVISION AND MANAGERIAL
       AND APPROVAL ON PROFIT UTILIZATION

2      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

3      APPROVAL ON RESTRUCTURING AND REMUNERATION                Mgmt          Against                        Against
       FOR DIRECTORS AND COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  706171927
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

2      APPROVAL ON DIVERSION PLAN OF COMPANY'S                   Mgmt          Against                        Against
       PENSION FUND FROM PENSION FUND FIXED
       INSTALLMENT TO PENSION FUND FINANCIAL
       INSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC BANK BHD, KUALA LUMPUR                                                               Agenda Number:  705871069
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71497104
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  MYL1295OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31DEC2014 AND
       THE REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO RE-ELECT CHEAH KIM LING AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3      TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM:
       TAN SRI DATO SRI DR. TEH HONG PIOW

4      TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE               Mgmt          Against                        Against
       COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM:
       TAN SRI DATUK SERI UTAMA THONG YAW HONG

5      TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM:
       TAN SRI DATO SRI TAY AH LEK

6      TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM:
       DATO SRI LEE KONG LAM

7      TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM:
       TANG WING CHEW

8      TO RE-APPOINT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM:
       LAI WAN

9      TO APPROVE THE PAYMENT OF DIRECTORS FEES OF               Mgmt          For                            For
       MYR2,459,000 FOR THE FINANCIAL YEAR ENDED
       31DEC2014

10     TO APPOINT MESSRS ERNST AND YOUNG AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY IN PLACE OF THE
       RETIRING AUDITORS, MESSRS KPMG FOR THE
       FINANCIAL YEAR ENDING 31DEC2015 AND TO
       AUTHORISE THE DIRECTORS TO FIX THE AUDITORS
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          For                            For
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          For                            For
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  934167342
--------------------------------------------------------------------------------------------------------------------------
        Security:  75281A109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RRC
            ISIN:  US75281A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY V. DUB                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: V. RICHARD EALES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. FUNK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINKER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN H. PINKERTON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JEFFREY L. VENTURA                  Mgmt          For                            For

2.     A PROPOSAL TO APPROVE THE COMPENSATION                    Mgmt          For                            For
       PHILOSOPHY, POLICIES AND PROCEDURES
       DESCRIBED IN THE COMPENSATION DISCUSSION
       AND ANALYSIS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AS OF AND FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL - REQUESTING ADOPTION                Shr           Against                        For
       OF A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 RAYONIER INC.                                                                               Agenda Number:  934148948
--------------------------------------------------------------------------------------------------------------------------
        Security:  754907103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  RYN
            ISIN:  US7549071030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD D. KINCAID                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN A. BLUMBERG                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DOD A. FRASER                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SCOTT R. JONES                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: BERNARD LANIGAN, JR.                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BLANCHE L. LINCOLN                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: V. LARKIN MARTIN                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID L. NUNES                      Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ANDREW G. WILTSHIRE                 Mgmt          For                            For

2      APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

3      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705707935
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: (I) UPON THE RECOMMENDATION AND                     Mgmt          For                            For
       CONDITIONAL ON THE APPROVAL OF THE
       DIRECTORS OF THE COMPANY AND IMMEDIATELY
       PRIOR TO THE ORDINARY SHARES ("INDIVIOR
       ORDINARY SHARES") OF INDIVIOR PLC
       ("INDIVIOR") (WHICH ARE ISSUED AND TO BE
       ISSUED TO HOLDERS OF ORDINARY SHARES OF THE
       COMPANY, EXCLUDING SHARES HELD IN TREASURY,
       ("RB ORDINARY SHARES") IN CONNECTION WITH
       THE DEMERGER (AS DEFINED BELOW)) BEING
       ADMITTED TO THE PREMIUM LISTING SEGMENT OF
       THE OFFICIAL LIST OF THE UK LISTING
       AUTHORITY AND TO TRADING ON THE MAIN MARKET
       FOR LISTED SECURITIES OF THE LONDON STOCK
       EXCHANGE ("ADMISSION"), A DIVIDEND IN
       SPECIE ON THE RB ORDINARY SHARES EQUAL TO
       THE AGGREGATE BOOK VALUE OF THE COMPANY'S
       INTEREST IN ITS SUBSIDIARY, RBP GLOBAL
       HOLDINGS LIMITED, AS AT THE DEMERGER RECORD
       TIME BE AND IS HEREBY DECLARED PAYABLE TO
       HOLDERS OF RB ORDINARY CONTD

CONT   CONTD SHARES ON THE REGISTER OF MEMBERS OF                Non-Voting
       THE COMPANY AT 6.00 P.M. (LONDON TIME) ON
       MONDAY 22 DECEMBER 2014 (OR SUCH OTHER TIME
       OR DATE AS THE DIRECTORS OF THE COMPANY MAY
       DETERMINE) (THE "DEMERGER RECORD TIME"),
       SUCH DIVIDEND TO BE SATISFIED BY THE
       TRANSFER IMMEDIATELY PRIOR TO ADMISSION BY
       THE COMPANY TO INDIVIOR OF THE ENTIRE
       ISSUED SHARE CAPITAL OF RBP GLOBAL HOLDINGS
       LIMITED IN CONSIDERATION FOR WHICH INDIVIOR
       HAS AGREED TO ALLOT AND ISSUE THE INDIVIOR
       ORDINARY SHARES, EFFECTIVE IMMEDIATELY
       PRIOR TO ADMISSION AND CREDITED AS FULLY
       PAID, TO SUCH SHAREHOLDERS IN THE
       PROPORTION OF ONE INDIVIOR ORDINARY SHARE
       FOR EACH RB ORDINARY SHARE THEN HELD BY
       SUCH SHAREHOLDERS (SAVE THAT, IN RESPECT OF
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR
       (EACH OF WHOM IS, AND WILL AT THE DEMERGER
       RECORD TIME CONTINUE TO BE, A SHAREHOLDER
       IN CONTD

CONT   CONTD THE COMPANY), THE NUMBER OF INDIVIOR                Non-Voting
       ORDINARY SHARES TO BE ALLOTTED AND ISSUED
       TO EACH OF THEM WILL BE REDUCED BY THE
       NUMBER OF INDIVIOR ORDINARY SHARES ALREADY
       HELD BY THEM AT THE DEMERGER RECORD TIME)
       SO THAT IMMEDIATELY PRIOR TO ADMISSION ALL
       HOLDERS OF RB ORDINARY SHARES (INCLUDING
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR)
       WILL HOLD ONE INDIVIOR ORDINARY SHARE FOR
       EACH RB ORDINARY SHARE HELD AT THE DEMERGER
       RECORD TIME; AND (II) THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO DO
       OR PROCURE TO BE DONE ALL SUCH ACTS AND
       THINGS ON BEHALF OF THE COMPANY AND ANY OF
       ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY
       OR EXPEDIENT FOR THE PURPOSE OF GIVING
       EFFECT TO THE DEMERGER (AS DEFINED IN THE
       CIRCULAR TO SHAREHOLDERS PUBLISHED BY THE
       COMPANY AND DATED 17 NOVEMBER 2014 (THE "RB
       SHAREHOLDER CIRCULAR")) WITH CONTD

CONT   CONTD SUCH AMENDMENTS, MODIFICATIONS,                     Non-Voting
       VARIATIONS OR REVISIONS THERETO AS ARE NOT
       OF A MATERIAL NATURE




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS,                Mgmt          For                            For
       INC. CASH INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF CAPITAL
       STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO               Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD, STELLENBOSCH                                                                    Agenda Number:  705659677
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  ZAE000026480
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-APPOINTMENT OF AUDITOR: RESOLVED THAT                  Mgmt          For                            For
       THE RE-APPOINTMENT OF
       PRICEWATERHOUSECOOPERS INC., WHO IS
       INDEPENDENT FROM THE COMPANY, AS THE
       COMPANY'S AUDITOR, AS NOMINATED BY THE
       COMPANY'S AUDIT AND RISK COMMITTEE, BE
       APPROVED AND TO NOTE THAT THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL PERFORM THE
       FUNCTION OF AUDITOR DURING THE FINANCIAL
       YEAR ENDING 30 JUNE 2015, IS MR N H DOMAN

O.3    ELECTION OF DIRECTOR - MR L CROUSE                        Mgmt          For                            For

O.4    ELECTION OF DIRECTOR - MR P K HARRIS                      Mgmt          For                            For

O.5    ELECTION OF DIRECTOR - DR E DE LA H HERTZOG               Mgmt          For                            For

O.6    ELECTION OF DIRECTOR - MR N P MAGEZA                      Mgmt          For                            For

O.7    ELECTION OF DIRECTOR - MR P J MOLEKETI                    Mgmt          For                            For

O.8    APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR N P MAGEZA

O.9    APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR P J MOLEKETI

O.10   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR F ROBERTSON

O.11   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR H WESSELS

S.1    APPROVAL OF DIRECTORS' REMUNERATION                       Mgmt          For                            For

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES AND CORPORATIONS




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A., MADRID                                                                         Agenda Number:  705933996
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 APR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORT

2      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

3      APPOINTMENT OF AUDITORS:REPSOL, S.A., AND                 Mgmt          For                            For
       ITS CONSOLIDATED GROUP

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       TO INCREASE CAPITAL CHARGED TO RESERVES

6      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       FOR A SECOND INCREASE IN CAPITAL

7      PLAN OF ACQUISITION OF SHARES 2016 TO 2018                Mgmt          For                            For

8      AMENDMENT OF BYLAWS ARTS 15, 19, 20, 21,                  Mgmt          For                            For
       22, 22BIS, 27 AND 28

9      AMENDMENT OF BYLAWS ARTS 32, 33, 39, 39BIS,               Mgmt          For                            For
       40, 42, 43, 44, 45, 45TER

10     AMENDMENT OF BYLAWS ART 45 BIS AND 47                     Mgmt          For                            For

11     AMENDMENT OF THE RULES OF PROCEDURE OF THE                Mgmt          For                            For
       GENERAL MEETINGS ARTS 3, 5, 6, 9, 13 AND 14

12     REELECTION MR ANTONIO BRUFAU NIUBO AS                     Mgmt          For                            For
       DIRECTOR

13     REELECTION MR JOSU JON IMAZ SAN MIGUEL AS                 Mgmt          For                            For
       DIRECTOR

14     REELECTION MR LUIS CARLOS CROISSIER BATISTA               Mgmt          For                            For
       AS DIRECTOR

15     REELECTION MR ANGEL DURANDEZ ADEVA AS                     Mgmt          For                            For
       DIRECTOR

16     REELECTION MR MARIO FERNANDEZ PELAZ AS                    Mgmt          For                            For
       DIRECTOR

17     REELECTION MR JOSE MANUEL LOUREDA MANTINAN                Mgmt          For                            For
       AS DIRECTOR

18     REELECTION MR JOHN ROBINSON WEST AS                       Mgmt          For                            For
       DIRECTOR

19     APPROVAL REMUNERATION POLICY OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

20     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

21     REVOCATION OF THE AGREEMENT OF REDUCTION OF               Mgmt          For                            For
       SHARE CAPITAL

22     DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

23     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 29 APR 2015 TO 30 APR 2015 AND
       DELETION OF QUORUM COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RICOH COMPANY,LTD.                                                                          Agenda Number:  706216543
--------------------------------------------------------------------------------------------------------------------------
        Security:  J64683105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3973400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Appoint a Director Oyama, Akira                           Mgmt          For                            For

4      Appoint a Corporate Auditor Shinoda,                      Mgmt          For                            For
       Mitsuhiro

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Horie, Kiyohisa

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  705874825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS OF RIO TINTO                   Mgmt          For                            For
       PLC: PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS OF RIO TINTO PLC                 Mgmt          For                            For

19     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 RMB HOLDINGS LTD, SANDTON                                                                   Agenda Number:  705657419
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6992P127
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  ZAE000024501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT GERRIT FERREIRA AS DIRECTOR                      Mgmt          Against                        Against

O.1.2  RE-ELECT PAT GOSS AS DIRECTOR                             Mgmt          For                            For

O.1.3  RE-ELECT SONJA SEBOTSA AS DIRECTOR                        Mgmt          For                            For

O.1.4  RE-ELECT KHEHLA SHUBANE AS DIRECTOR                       Mgmt          For                            For

O.2.1  ELECT JOHAN BURGER AS DIRECTOR                            Mgmt          Against                        Against

O.2.2  RE-ELECT PETER COOPER AS DIRECTOR                         Mgmt          Against                        Against

O.2.3  ELECT PER-ERIK LAGERSTROM AS DIRECTOR                     Mgmt          For                            For

O.2.4  ELECT MURPHY MOROBE AS DIRECTOR                           Mgmt          For                            For

O.3    APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

O.4    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.5    AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF TEN PERCENT OF ISSUED SHARE
       CAPITAL

O.6    RE-APPOINT PRICEWATERHOUSECOOPERS INC AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.7.1  RE-ELECT JAN DREYER AS MEMBER OF THE AUDIT                Mgmt          For                            For
       AND RISK COMMITTEE

O.7.2  ELECT PER-ERIK LAGERSTROM AS MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.7.3  RE-ELECT SONJA SEBOTSA AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

S.1    APPROVE NON-EXECUTIVE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION

S.2    AUTHORISE REPURCHASE OF UP TO TEN PERCENT                 Mgmt          For                            For
       OF ISSUED SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 RMB HOLDINGS LTD, SANDTON                                                                   Agenda Number:  706080772
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6992P127
    Meeting Type:  OTH
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  ZAE000024501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1.S.1  SUBSTITUTION OF THE EXISTING MOI BY THE                   Mgmt          Abstain                        Against
       ADOPTION OF THE REVISED MOI

2.S.2  CREATION OF THE ADDITIONAL NPV PREFERENCE                 Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934110800
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JENNY A. HOURIHAN                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ROCK-TENN COMPANY.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     ON DECEMBER 22, 2014, THE COMPANY RECEIVED                Mgmt          For                            For
       NOTICE PURSUANT TO THE UK COMPANIES ACT
       2006 OF THE INTENTION TO MOVE THE FOLLOWING
       RESOLUTION AT THE COMPANY'S 2015 AGM. THE
       RESOLUTION HAS BEEN REQUISITIONED BY A
       GROUP OF SHAREHOLDERS AND THEIR STATEMENT
       IN SUPPORT OF THEIR PROPOSED RESOLUTION IS
       GIVEN ON PAGE 10: STRATEGIC RESILIENCE FOR
       2035 AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RSA INSURANCE GROUP PLC, LONDON                                                             Agenda Number:  705919833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7705H157
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BKKMKR23
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT AND                     Mgmt          For                            For
       ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 2 PENCE PER                Mgmt          For                            For
       SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT STEPHEN HESTER AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT ALASTAIR BARBOUR AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT KATH CATES AS A DIRECTOR                      Mgmt          For                            For

8      TO ELECT ENRICO CUCCHIANI AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT HUGH MITCHELL AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT JOSEPH STREPPEL AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT JOHANNA WATEROUS AS A DIRECTOR                Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS THE AUDITOR                     Mgmt          For                            For

13     TO DETERMINE THE AUDITORS REMUNERATION                    Mgmt          For                            For

14     TO GIVE AUTHORITY FOR THE GROUP TO MAKE                   Mgmt          For                            For
       DONATIONS TO POLITICAL PARTIES INDEPENDENT
       ELECTION CANDIDATES AND POLITICAL
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

15     TO PERMIT THE DIRECTORS TO ALLOT FURTHER                  Mgmt          For                            For
       SHARES

16     TO RELAX THE RESTRICTIONS WHICH NORMALLY                  Mgmt          For                            For
       APPLY WHEN ORDINARY SHARES ARE ISSUED FOR
       CASH

17     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK UP TO 10 PERCENT OF ISSUED ORDINARY
       SHARES

18     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 RUSH ENTERPRISES, INC.                                                                      Agenda Number:  934192395
--------------------------------------------------------------------------------------------------------------------------
        Security:  781846209
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RUSHA
            ISIN:  US7818462092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     DIRECTOR
       W.M. "RUSTY" RUSH                                         Mgmt          For                            For
       W. MARVIN RUSH                                            Mgmt          For                            For
       HAROLD D. MARSHALL                                        Mgmt          For                            For
       THOMAS A. AKIN                                            Mgmt          For                            For
       JAMES C. UNDERWOOD                                        Mgmt          For                            For
       RAYMOND J. CHESS                                          Mgmt          For                            For
       WILLIAM H. CARY                                           Mgmt          For                            For
       DR. KENNON H. GUGLIELMO                                   Mgmt          For                            For

2)     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3)     SHAREHOLDER PROPOSAL TO ADOPT A                           Shr           For                            Against
       RECAPITALIZATION PLAN TO ELIMINATE THE
       COMPANY'S DUAL-CLASS CAPITAL STRUCTURE.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANLAM LTD, BELLVILLE                                                                       Agenda Number:  705981098
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7302C137
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2015
          Ticker:
            ISIN:  ZAE000070660
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO PRESENT THE SANLAM ANNUAL REPORT                       Mgmt          For                            For
       INCLUDING THE CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS, AUDITORS AUDIT
       COMMITTEE AND DIRECTORS REPORTS

O.2    TO RE-APPOINT ERNST AND YOUNG AS                          Mgmt          For                            For
       INDEPENDENT EXTERNAL AUDITORS

O.3    TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: CB BOOTH

O.4.1  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: MM BAKANE-TUOANE

O.4.2  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: PT MOTSEPE

O.4.3  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: AD BOTHA

O.4.4  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTORS: DK SMITH

O.5    RE-ELECTION OF EXECUTIVE DIRECTOR: TI MVUSI               Mgmt          For                            For

O.6.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS THE MEMBERS OF THE AUDIT
       COMMITTEE: PR BRADSHAW

O.6.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS THE MEMBERS OF THE AUDIT
       COMMITTEE: P DEV RADEMEYER

O.6.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS THE MEMBERS OF THE AUDIT
       COMMITTEE: CB BOOTH

O.7    TO CAST A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

O.8    TO NOTE THE TOTAL AMOUNT OF NON-EXECUTIVE                 Mgmt          For                            For
       AND EXECUTIVE DIRECTORS REMUNERATION FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

O.9    TO AUTHORISE ANY DIRECTOR OF THE COMPANY,                 Mgmt          For                            For
       AND WHERE APPLICABLE THE SECRETARY OF THE
       COMPANY, TO IMPLEMENT THE AFORESAID
       ORDINARY AND UNDER MENTIONED SPECIAL
       RESOLUTIONS

S.1    TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THE PERIOD 01 JULY 2015 TILL 30 JUNE 2016

S.2    TO GIVE GENERAL AUTHORITY TO PROVIDE                      Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE COMPANIES ACT

S.3    TO GIVE GENERAL AUTHORITY TO PROVIDE                      Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE COMPANIES ACT

S.4    TO GIVE AUTHORITY TO THE COMPANY OR A                     Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO ACQUIRE THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SBERBANK OF RUSSIA                                                                          Agenda Number:  934217387
--------------------------------------------------------------------------------------------------------------------------
        Security:  80585Y308
    Meeting Type:  Consent
    Meeting Date:  29-May-2015
          Ticker:  SBRCY
            ISIN:  US80585Y3080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE 2014 ANNUAL REPORT. EFFECTIVE                 Mgmt          For
       NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
       SECURITIES ARE REQUIRED TO DISCLOSE THEIR
       NAME, ADDRESS NUMBER OR SHARES AND THE
       MANNER OF THE VOTE AS A CONDITION TO
       VOTING.

2      APPROVE ANNUAL ACCOUNTING (FINANCIAL)                     Mgmt          For
       STATEMENTS FOR 2014.

3      APPROVE THE DISTRIBUTION OF 2014 PROFITS.                 Mgmt          For
       ANY PROFIT WHICH IS NOT PAID OUT AS 2014
       DIVIDENDS WILL BE TREATED AS SBERBANK'S
       RETAINED PROFIT: PAY OUT 2014 DIVIDENDS:
       RUB 0.45 PER ORDINARY SHARE AND RUB 0.45
       PER PREFERRED SHARE: ESTABLISH CLOSE OF
       BUSINESS ON 15 JUNE 2015 AS THE DATE OF
       RECORD (FOR DIVIDEND PURPOSES).

4      APPROVE ERNST AND YOUNG LLC AS THE AUDITOR                Mgmt          For
       FOR 2015 AND Q1 2016.

5A     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       MARTIN G. GILMAN

5B     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       HERMAN GREF

5C     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       YEVSEI GURVICH

5D     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       BELLA ZLATKIS

5E     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       NADEZHDA IVANOVA

5F     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI IGNATIEV

5G     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ALEXEI KUDRIN

5H     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       GEORGY LUNTOVSKY

5I     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       VLADIMIR MAU

5J     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       GENNADY MELIKYAN

5K     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ALESSANDRO PROFUMO

5L     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ANTON SILUANOV

5M     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI SINELNIKOV-MURYLEV

5N     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       DMITRY TULIN

5O     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       NADIA WELLS

5P     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI SHVETSOV

6A     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       NATALIA BORODINA

6B     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       VLADIMIR VOLKOV

6C     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       GALINA GOLUBENKOVA

6D     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       TATIANA DOMANSKAYA

6E     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       YULIA ISSAKHANOVA

6F     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       ALEXEI MINENKO

6G     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       NATALIA REVINA

7      ELECT MR HERMAN GREF THE CHAIRMAN OF THE                  Mgmt          For
       EXECUTIVE BOARD AND CEO OF SBERBANK FOR A
       NEW TERM STARTING FROM 29 NOVEMBER 2015.

8      APPROVE A NEW VERSION OF SBERBANK'S                       Mgmt          For
       CHARTER. INSTRUCT SBERBANK'S CHAIRMAN OF
       THE EXECUTIVE BOARD AND CEO TO SIGN THE
       DOCUMENTS REQUIRED FOR REGISTERING THE NEW
       VERSION WITH THE STATE.

9      APPROVE A NEW VERSION OF REGULATIONS ON THE               Mgmt          For
       GENERAL SHAREHOLDERS' MEETING.

10     APPROVE A NEW VERSION OF REGULATIONS ON THE               Mgmt          For
       SUPERVISORY BOARD.

11     APPROVE A NEW VERSION OF THE REGULATIONS ON               Mgmt          For
       REMUNERATIONS AND COMPENSATIONS PAID TO THE
       MEMBERS OF THE SUPERVISORY BOARD.

12     UNDER ARTICLE 77 OF THE FEDERAL JSC LAW                   Mgmt          For
       DATED 26.12.1995 NO 208-FZ, ESTABLISH THE
       VALUE OF SERVICE ACQUIRED UNDER DIRECTOR,
       OFFICER AND COMPANY POLICY (D&O POLICY) NO
       442-555555/13 AS AMENDED BY AMENDMENT 1 IN
       THE AMOUNT OF AN INSURANCE PREMIUM OF RUB
       37,539,588 (THIRTY SEVEN MILLION FIVE
       HUNDRED THIRTY NINE THOUSAND FIVE HUNDRED
       EIGHTY EIGHT). APPROVE D&O POLICY NO
       442-555555/13 AS AMENDED BY AMENDMENT 1 AS
       A RELATED PARTY TRANSACTION, ON THE
       FOLLOWING TERMS. ... (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEIKO EPSON CORPORATION                                                                     Agenda Number:  706205122
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7030F105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3414750004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Usui, Minoru                           Mgmt          For                            For

2.2    Appoint a Director Hama, Noriyuki                         Mgmt          For                            For

2.3    Appoint a Director Inoue, Shigeki                         Mgmt          For                            For

2.4    Appoint a Director Fukushima, Yoneharu                    Mgmt          For                            For

2.5    Appoint a Director Kubota, Koichi                         Mgmt          For                            For

2.6    Appoint a Director Okumura, Motonori                      Mgmt          For                            For

2.7    Appoint a Director Watanabe, Junichi                      Mgmt          For                            For

2.8    Appoint a Director Kawana, Masayuki                       Mgmt          For                            For

2.9    Appoint a Director Aoki, Toshiharu                        Mgmt          For                            For

2.10   Appoint a Director Omiya, Hideaki                         Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI CHEMICAL CO.,LTD.                                                                   Agenda Number:  706226671
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70703137
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3419400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Revise Chairpersons of a Shareholders
       Meeting, Adopt Reduction of Liability
       System for Non-Executive Directors and
       Corporate Auditors

3.1    Appoint a Director Negishi, Naofumi                       Mgmt          For                            For

3.2    Appoint a Director Koge, Teiji                            Mgmt          For                            For

3.3    Appoint a Director Kubo, Hajime                           Mgmt          For                            For

3.4    Appoint a Director Uenoyama, Satoshi                      Mgmt          For                            For

3.5    Appoint a Director Sekiguchi, Shunichi                    Mgmt          For                            For

3.6    Appoint a Director Kato, Keita                            Mgmt          For                            For

3.7    Appoint a Director Hirai, Yoshiyuki                       Mgmt          For                            For

3.8    Appoint a Director Nagashima, Toru                        Mgmt          For                            For

3.9    Appoint a Director Ishizuka, Kunio                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor Nishi, Yasuhiro               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Suzuki,                       Mgmt          For                            For
       Kazuyuki

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Representative
       Directors, a certain portion of Directors
       and key Employees of Subsidiaries and
       Representative Directors of Four (4)
       affiliated companies (of which the Company
       holds more than 35% and less than 50%
       voting rights) of Sekisui Chemical Group




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934153002
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KATHLEEN L. BROWN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SERVICENOW, INC.                                                                            Agenda Number:  934028540
--------------------------------------------------------------------------------------------------------------------------
        Security:  81762P102
    Meeting Type:  Annual
    Meeting Date:  08-Jul-2014
          Ticker:  NOW
            ISIN:  US81762P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN L. BOSTROM                                          Mgmt          Withheld                       Against
       CHARLES H. GIANCARLO                                      Mgmt          For                            For
       ANITA M. SANDS                                            Mgmt          For                            For
       WILLIAM L. STRAUSS                                        Mgmt          For                            For

2.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       2014.




--------------------------------------------------------------------------------------------------------------------------
 SERVICENOW, INC.                                                                            Agenda Number:  934208263
--------------------------------------------------------------------------------------------------------------------------
        Security:  81762P102
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  NOW
            ISIN:  US81762P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS M. LEONE                                          Mgmt          For                            For
       FREDERIC B. LUDDY                                         Mgmt          For                            For
       JEFFREY A. MILLER                                         Mgmt          For                            For

2.     AN ADVISORY RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  706120956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Toshifumi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Noritoshi                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kunio                       Mgmt          For                            For

2.6    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

2.7    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.8    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.10   Appoint a Director Suzuki, Yasuhiro                       Mgmt          For                            For

2.11   Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.13   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.14   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.15   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Eguchi, Masao                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHOPRITE HOLDINGS LTD (SHP), BRACKENFELL                                                    Agenda Number:  705587840
--------------------------------------------------------------------------------------------------------------------------
        Security:  S76263102
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2014
          Ticker:
            ISIN:  ZAE000012084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2014

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH ANTON WENTZEL
       AS THE INDIVIDUAL REGISTERED AUDITOR

O.3    RE-ELECT DR ANNA MOKGOKONG AS DIRECTOR                    Mgmt          For                            For

O.4    RE-ELECT JJ FOUCHE AS DIRECTOR                            Mgmt          For                            For

O.5    RE-ELECT GERHARD RADEMEYER AS DIRECTOR                    Mgmt          For                            For

O.6    RE-ELECT JOSEPH ROCK AS DIRECTOR                          Mgmt          For                            For

O.7    ELECT JOHANNES BASSON AS DIRECTOR                         Mgmt          For                            For

O.8    RE-ELECT GERHARD RADEMEYER AS CHAIRPERSON                 Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

O.9    RE-ELECT JACOBUS LOUW AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.10   RE-ELECT JJ FOUCHE AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       AND RISK COMMITTEE

O.11   ELECT JOHANNES BASSON AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.12   ELECT JOSEPH ROCK AS MEMBER OF THE AUDIT                  Mgmt          For                            For
       AND RISK COMMITTEE

O.13   PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.14   AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

O.15   AUTHORISE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

O.16   APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

O.17   APPROVE REDEMPTION OF PREFERENCE SHARES                   Mgmt          For                            For

S.1    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

S.3    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

S.4    AUTHORISE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

S.5    AUTHORISE SPECIFIC ISSUE OF DEFERRED SHARES               Mgmt          Against                        Against
       TO THIBAULT SQUARE FINANCIAL SERVICES
       (PROPRIETARY) LIMITED

S.6    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.3

S.7    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.4

S.8    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.5

S.9    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       9.6

CMMT   08 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION S.6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  705749882
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2015
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.01.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     To receive and consider the adopted Annual                Non-Voting
       Financial Statements of Siemens AG and the
       approved Consolidated Financial Statements,
       together with the Combined Management
       Report of Siemens AG and the Siemens Group,
       including the Explanatory Report on the
       information required pursuant to Section
       289 (4) and (5) and Section 315 (4) of the
       German Commercial Code (HGB) as of
       September 30, 2014, as well as the Report
       of the Supervisory Board, the Corporate
       Governance Report, the Compensation Report
       and the Compliance Report for fiscal year
       2014

2.     To resolve on the appropriation of the net                Mgmt          No vote
       income of Siemens AG to pay a dividend

3.     To ratify the acts of the members of the                  Mgmt          No vote
       Managing Board

4.     To ratify the acts of the members of the                  Mgmt          No vote
       Supervisory Board

5.     To resolve on the approval of the system of               Mgmt          No vote
       Managing Board compensation

6.     To resolve on the appointment of                          Mgmt          No vote
       independent auditors for the audit of the
       Annual Financial Statements and the
       Consolidated Financial Statements and for
       the review of the Interim Financial
       Statements

7.1    To resolve on by-elections to the                         Mgmt          No vote
       Supervisory Board: Dr. Ellen Anna Nathalie
       von Siemens

7.2    To resolve on by-elections to the                         Mgmt          No vote
       Supervisory Board: Dr.-Ing. Dr.-Ing. E.h.
       Norbert Reithofer

8.     To resolve on the authorization to                        Mgmt          No vote
       repurchase and use Siemens shares pursuant
       to Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG) and to exclude
       shareholders' subscription and tender
       rights

9.     To resolve on the authorization to use                    Mgmt          No vote
       derivatives in connection with the
       repurchase of Siemens shares pursuant to
       Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG), and to exclude
       shareholders' subscription and tender
       rights

10.    To resolve on the creation of a new                       Mgmt          No vote
       authorization of the Managing Board to
       issue convertible bonds and / or warrant
       bonds and exclude shareholders'
       subscription rights, and on the creation of
       a Conditional Capital 2015 and related
       amendments to the Articles of Association

11.    To resolve on the approval of a settlement                Mgmt          No vote
       agreement with a former member of the
       Managing Board

12.    To resolve on amendments to the Articles of               Mgmt          No vote
       Association in order to modernize
       provisions of the Articles of Association
       and make them more flexible

13.    To resolve on the approval of a control and               Mgmt          No vote
       profit-and-loss transfer agreement between
       Siemens AG and a subsidiary




--------------------------------------------------------------------------------------------------------------------------
 SIG PLC, SHEFFIELD                                                                          Agenda Number:  706003768
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80797106
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008025412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014 TOGETHER WITH
       THE REPORTS OF THE DIRECTORS' AND AUDITOR
       THEREON

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE DIRECTORS' REPORT ON REMUNERATION FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014 OF 2.98 PENCE PER
       ORDINARY SHARE ON THE ORDINARY SHARES IN
       THE COMPANY

4      TO ELECT MS A. ABT AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT MS J. E. ASHDOWN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT MR M. EWELL AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MR C. V. GEOGHEGAN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR S.R. MITCHELL AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT MR J. C. NICHOLLS AS A DIRECTOR               Mgmt          For                            For

10     TO RE-ELECT MR D. G. ROBERTSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR L. VAN DE WALLE AS A                       Mgmt          For                            For
       DIRECTOR

12     TO RE-APPOINT DELOITTE LLP AS AUDITOR TO                  Mgmt          For                            For
       THE COMPANY

13     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE AUDITOR'S
       REMUNERATION

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR CONVERT ANY SECURITY INTO SHARES IN
       THE COMPANY

15     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES FOR CASH

16     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SIGNATURE BANK                                                                              Agenda Number:  934137680
--------------------------------------------------------------------------------------------------------------------------
        Security:  82669G104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SBNY
            ISIN:  US82669G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHRYN A. BYRNE                                          Mgmt          For                            For
       ALFONSE M. D'AMATO                                        Mgmt          For                            For
       JEFFREY W. MESHEL                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP, AN                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SMITH & NEPHEW PLC, LONDON                                                                  Agenda Number:  705873912
--------------------------------------------------------------------------------------------------------------------------
        Security:  G82343164
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  GB0009223206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING POLICY

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT VINITA BALI AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN BARLOW AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT THE RT HON BARONESS VIRGINIA                  Mgmt          For                            For
       BOTTOMLEY OF NETTLESTONE DL AS A DIRECTOR
       OF THE COMPANY

8      TO RE-ELECT JULIE BROWN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO ELECT ERIK ENGSTROM AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT MICHAEL FRIEDMAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT BRIAN LARCOMBE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOSEPH PAPA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO APPOINT THE AUDITOR                                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

17     TO RENEW THE DIRECTORS AUTHORITY FOR THE                  Mgmt          For                            For
       DISAPPLICATION OF THE PRE-EMPTION RIGHTS

18     TO RENEW THE DIRECTORS LIMITED AUTHORITY TO               Mgmt          For                            For
       MAKE MARKET PURCHASES OF THE COMPANY'S OWN
       SHARES

19     TO AUTHORISE GENERAL MEETINGS TO BE HELD ON               Mgmt          For                            For
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE SA, PARIS                                                                  Agenda Number:  705896326
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  OGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000130809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500530.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501127.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

3      ALLOCATION OF THE 2014 INCOME - SETTING THE               Mgmt          For                            For
       DIVIDEND

4      REGULATED AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For

5      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC OUDEA, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

6      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SEVERIN CABANNES, MR.
       JEAN-FRANCOIS SAMMARCELLI AND MR. BERNARDO
       SANCHEZ INCERA, MANAGING DIRECTORS FOR THE
       2014 FINANCIAL YEAR

7      ADVISORY REVIEW OF THE COMPENSATION PAID                  Mgmt          For                            For
       DURING THE 2014 FINANCIAL YEAR TO THE
       PERSONS SUBJECT TO THE REGULATION REFERRED
       TO IN ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

8      RENEWAL OF TERM OF MR. FREDERIC OUDEA AS                  Mgmt          For                            For
       DIRECTOR

9      RENEWAL OF TERM OF MRS. KYRA HAZOU AS                     Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF MRS. ANA MARIA LLOPIS                  Mgmt          For                            For
       RIVAS AS DIRECTOR

11     APPOINTMENT OF MRS. BARBARA DALIBARD AS                   Mgmt          For                            For
       DIRECTOR

12     APPOINTMENT OF MR. GERARD MESTRALLET AS                   Mgmt          Against                        Against
       DIRECTOR

13     AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES UP
       TO 5% OF THE CAPITAL

14     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA, BRUXELLES                                                                        Agenda Number:  705998803
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  OGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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

1      MANAGEMENT REPORT ON OPERATIONS FOR 2014                  Non-Voting
       INCLUDING THE DECLARATION OF CORPORATE
       GOVERNANCE AND EXTERNAL AUDITOR'S REPORT

2      APPROVAL OF COMPENSATION REPORT. IT IS                    Mgmt          For                            For
       PROPOSED TO APPROVE THE COMPENSATION REPORT
       FOUND IN CHAPTER 6 OF THE DECLARATION OF
       CORPORATE GOVERNANCE

3      CONSOLIDATED ACCOUNTS FROM 2014-EXTERNAL                  Non-Voting
       AUDIT REPORT ON THE CONSOLIDATED ACCOUNTS

4      APPROVAL OF ANNUAL ACCOUNTS FROM                          Mgmt          For                            For
       2014-DISTRIBUTION OF EARNINGS AND SETTING
       OF DIVIDEND. IT IS PROPOSED TO APPROVE THE
       ANNUAL ACCOUNTS AS WELL AS THE DISTRIBUTION
       OF EARNINGS FOR THE YEAR AND THE INCREASE
       OF THE GROSS DIVIDEND PER ENTIRELY
       LIBERATED SHARE TO 3.40 EUR, OR 2.55 EUR
       NET. AFTER DEDUCTION OF THE PREPAYMENT OF
       DIVIDEND AT 1.3 EUR GROSS PER SHARE (1.3
       WITH REPEATING DECIMAL), WHICH CORRESPONDS
       TO 1.00 EUR NET PER SHARE PAID ON JANUARY
       22, 2015, THE BALANCE OF THE DIVIDEND WILL
       AMOUNT TO 2.06 EUR GROSS (WITH REPEATING
       LAST DECIMAL), OR 1.55 EUR NET, PAYABLE AS
       OF MAY 19, 2015

5.1    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF BOARD MEMBERS

5.2    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF THE EXTERNAL AUDITOR

6.a.1  THE TERMS OF MR. CHARLES CASIMIR-LAMBERT                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR. CHARLES
       CASIMIR-LAMBERT

6.a.2  THE TERMS OF MR. YVES-THIBAULT DE SILGUY                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR.
       YVES-THIBAULT DE SILGUY

6.b    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR. CHARLES CASIMIR-LAMBERT AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.c    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR YVES-THIBAULT DE SILGUY AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.d    THE ASSEMBLY TAKES NOTE OF THE RESIGNATION                Non-Voting
       OF CHEVALIER GUY DE SELLIERS DE MORANVILLE
       AND ACTS THAT HIS MANDATE SHALL NOT BE
       REALLOCATED

6.e    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN (SEE CURRICULUM VITAE ATTACHED) AS
       A BOARD MEMBER FOR A FOUR-YEAR TERM. THE
       TERM OF MRS. MARJAN OUDEMAN WILL EXPIRE AT
       THE END OF THE GENERAL SHAREHOLDERS'
       MEETING IN MAY 2019

6.f    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN AS AN INDEPENDENT BOARD MEMBER ON
       THE BOARD OF DIRECTORS

7      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  706201388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to:  Approve Minor                         Mgmt          For                            For
       Revisions, Adopt Reduction of Liability
       System for Non-Executive Directors

2.1    Appoint a Director Hirai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.3    Appoint a Director Anraku, Kanemitsu                      Mgmt          For                            For

2.4    Appoint a Director Nagayama, Osamu                        Mgmt          For                            For

2.5    Appoint a Director Nimura, Takaaki                        Mgmt          For                            For

2.6    Appoint a Director Harada, Eiko                           Mgmt          For                            For

2.7    Appoint a Director Ito, Joichi                            Mgmt          For                            For

2.8    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.9    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.10   Appoint a Director Miyata, Koichi                         Mgmt          Against                        Against

2.11   Appoint a Director John V. Roos                           Mgmt          For                            For

2.12   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 SPARK NEW ZEALAND LTD, AUCKLAND                                                             Agenda Number:  705606537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8619N107
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  NZTELE0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS ARE AUTHORISED TO FIX                  Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

2      THAT MR MARK VERBIEST IS RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

3      THAT MR MURRAY HORN IS RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

4      THAT MR IDO LEFFLER IS ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND




--------------------------------------------------------------------------------------------------------------------------
 SPROUTS FARMERS MARKET, INC.                                                                Agenda Number:  934142732
--------------------------------------------------------------------------------------------------------------------------
        Security:  85208M102
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  SFM
            ISIN:  US85208M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH FORTUNATO                                          Mgmt          For                            For
       LAWRENCE P. MOLLOY                                        Mgmt          For                            For

2      TO VOTE ON A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION PAID
       TO OUR NAMED EXECUTIVE OFFICERS FOR FISCAL
       2014 ("SAY-ON-PAY").

3      TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER OUR 2013 INCENTIVE
       PLAN FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.

4      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD, HONG KONG                                                         Agenda Number:  705911255
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  HK0000083920
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324285.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324322.PDF

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       REPORTS OF THE DIRECTORS (THE "DIRECTORS")
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.16 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. HUANG MING-TUAN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. CHENG CHUAN-TAI AS                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. BRUNO, ROBERT MERCIER AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NUMBER OF THE
       SHARES REPURCHASED BY THE COMPANY

8      TO APPROVE THE REMOVAL OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND THE ADOPTION OF THE NEW
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SYSMEX CORPORATION                                                                          Agenda Number:  706216480
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7864H102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3351100007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Ietsugu, Hisashi                       Mgmt          For                            For

2.2    Appoint a Director Hayashi, Masayoshi                     Mgmt          For                            For

2.3    Appoint a Director Nakajima, Yukio                        Mgmt          For                            For

2.4    Appoint a Director Tamura, Koji                           Mgmt          For                            For

2.5    Appoint a Director Obe, Kazuya                            Mgmt          For                            For

2.6    Appoint a Director Watanabe, Mitsuru                      Mgmt          For                            For

2.7    Appoint a Director Asano, Kaoru                           Mgmt          For                            For

2.8    Appoint a Director Tachibana, Kenji                       Mgmt          For                            For

2.9    Appoint a Director Nishiura, Susumu                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS                                                   Agenda Number:  705910013
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86954107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0008782301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 DIRECTORS' AND                        Mgmt          For                            For
       AUDITORS' REPORTS AND FINANCIAL STATEMENTS

2      TO APPROVE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE A SPECIAL DIVIDEND                             Mgmt          For                            For

4      TO RE-ELECT KEVIN BEESTON                                 Mgmt          For                            For

5      TO RE-ELECT PETE REDFERN                                  Mgmt          For                            For

6      TO RE-ELECT RYAN MANGOLD                                  Mgmt          For                            For

7      TO RE-ELECT JAMES JORDAN                                  Mgmt          For                            For

8      TO RE-ELECT KATE BARKER DBE                               Mgmt          For                            For

9      TO RE-ELECT BARONESS FORD OF CUNNINGHAME                  Mgmt          For                            For

10     TO RE-ELECT MIKE HUSSEY                                   Mgmt          For                            For

11     TO RE-ELECT ROBERT ROWLEY                                 Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S FEES

14     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

15     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

16     TO EMPOWER THE COMPANY TO MAKE MARKET                     Mgmt          For                            For
       PURCHASES OF ITS SHARES

17     TO APPROVE THE DIRECTORS' ANNUAL REPORT ON                Mgmt          For                            For
       REMUNERATION

18     TO AUTHORISE POLITICAL EXPENDITURE                        Mgmt          For                            For

19     TO APPROVE THE SALE OF A PROPERTY TO PETE                 Mgmt          For                            For
       REDFERN, DIRECTOR

20     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 DAYS' CLEAR NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA SPA, MILANO                                                                  Agenda Number:  706120158
--------------------------------------------------------------------------------------------------------------------------
        Security:  T92778108
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  IT0003497168
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450489 DUE TO RECEIPT OF AUDITOR
       NAMES. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239849.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER                           Mgmt          For                            For
       2014-APPROVAL OF THE BALANCE SHEET
       DOCUMENTATION. RESOLUTIONS RELATED THERETO

O.2    PROFIT ALLOCATION. RESOLUTIONS RELATED                    Mgmt          For                            For
       THERETO

O.3    REWARDING REPORT. RESOLUTIONS RELATED                     Mgmt          Against                        Against
       THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS AUDITORS, THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       SLATE OF THE 2 SLATES. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       TELCO S.P.A. REPRESENTING 22.3PCT OF THE
       STOCK CAPITAL: STANDING AUDITORS: GIANLUCA
       PONZELLINI, UGO ROCK, PAOLA MAIORANA,
       SIMONE TINI, STEFANIA BARSALINI; ALTERNATE
       AUDITORS: FRANCESCO DI CARLO, GABRIELLA
       CHERSICLA, MAURIZIO DATTILO, BARBARA NEGRI

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       ALETTI GESTIELLE SGR S.P.A., ANIMA SGR
       S.P.A., APG ASSET MANAGEMENT NV, ARCA SGR
       S.P.A., EURIZON CAPITAL SGR S.P.A., EURIZON
       CAPITAL SA, FIL INVESTMENTS INTERNATIONAL,
       FIDEURAM INVESTIMENTI SGR S.P.A., FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED-LEGAL AND GENERAL
       ASSURANCE (PENSION MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.,
       MEDIOLANUM INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND STANDARD LIFE INVESTMENTS
       LIMITED REPRESENTING 1.9PCT OF THE STOCK
       CAPITAL: STANDING AUDITORS: ROBERTO CAPONE,
       VINCENZO CARRIELLO, DARIA BEATRICE
       LANGOSCO; ALTERNATE AUDITORS: PIERA VITALI,
       RICCARDO SCHIOPPO

O.4.2  TO APPOINT THE PRESIDENT OF THE INTERNAL                  Mgmt          Against                        Against
       AUDITORS

O.4.3  TO STATE THE AUDITORS' EMOLUMENT                          Mgmt          For                            For

O.5    DEFERMENT BY EQUITY LIQUIDATION OF A PART                 Mgmt          Against                        Against
       OF THE SHORT-TERM INCENTIVE-CYCLE
       2015-RESOLUTIONS RELATED THERETO

E.1    PROXY TO INCREASE THE STOCK CAPITAL IN                    Mgmt          Against                        Against
       SERVICE OF THE PARTIAL LIQUIDATION THROUGH
       EQUITY OF THE SHORT-TERM INCENTIVE FOR YEAR
       2015 AMENDMENT OF ART. 5 (STOCK CAPITAL) OF
       THE BY-LAWS. RESOLUTIONS RELATED THERETO

E.2    TO AUTHORIZE THE CONVERSION OF THE BOND                   Mgmt          For                            For
       LOAN NAMED '2,000,000,000 1.125 PER CENT.
       EQUITY-LINKED BONDS DUE 2022' AND TO
       AUTHORIZE A STOCK CAPITAL INCREASE AGAINST
       PAYMENT, WITHOUT OPTION RIGHTS, TO SERVE
       THE MENTIONED BOND LOAN, BY ISSUING
       ORDINARY SHARES. RESOLUTIONS RELATED
       THERETO

E.3    TO AMEND THE STATUTORY RULES OF CORPORATE                 Mgmt          For                            For
       GOVERNANCE-ART. 9, 11 (BOARD OF DIRECTORS)
       AND 17 (INTERNAL AUDITORS) OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO

E.4    MERGER BY INCORPORATION OF TELECOM ITALIA                 Mgmt          For                            For
       MEDIA S.P.A. INTO TELECOM ITALIA S.P.A.
       RESOLUTIONS RELATED THERETO

E.5    TO INTEGRATE THE BY-LAWS AS REQUESTED BY                  Mgmt          For                            For
       TELEFONICA, ACTING AS THE INTERMEDIARY OF
       TELCO, AS PER THE RESOLUTION OF THE AGENCIA
       NACIONAL DE TELECOMUNICACOES (ANATEL).
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON, STOCKHOLM                                                          Agenda Number:  705907282
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Non-Voting
       GENERAL MEETING: ADVOKAT SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA OF THE ANNUAL                      Non-Voting
       GENERAL MEETING

4      DETERMINATION WHETHER THE ANNUAL GENERAL                  Non-Voting
       MEETING HAS BEEN PROPERLY CONVENED

5      ELECTION OF TWO PERSONS APPROVING THE                     Non-Voting
       MINUTES

6      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITORS' REPORT, THE CONSOLIDATED
       ACCOUNTS, THE AUDITORS' REPORT ON THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT WHETHER THE GUIDELINES FOR
       REMUNERATION TO GROUP MANAGEMENT HAVE BEEN
       COMPLIED WITH, AS WELL AS THE AUDITORS'
       PRESENTATION OF THE AUDIT WORK DURING 2014

7      THE PRESIDENT'S SPEECH AND QUESTIONS FROM                 Non-Voting
       THE SHAREHOLDERS TO THE BOARD OF DIRECTORS
       AND THE MANAGEMENT

8.1    RESOLUTIONS WITH RESPECT TO: ADOPTION OF                  Mgmt          For                            For
       THE INCOME STATEMENT AND THE BALANCE SHEET,
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.2    RESOLUTIONS WITH RESPECT TO: DISCHARGE OF                 Mgmt          For                            For
       LIABILITY FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

8.3    RESOLUTIONS WITH RESPECT TO: THE                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT IN ACCORDANCE
       WITH THE APPROVED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDEND: SEK 3.40 PER SHARE

9.1    DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTIES OF THE BOARD OF
       DIRECTORS TO BE ELECTED BY THE ANNUAL
       GENERAL MEETING

9.2    DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS ELECTED
       BY THE ANNUAL GENERAL MEETING AND MEMBERS
       OF THE COMMITTEES OF THE BOARD OF DIRECTORS
       ELECTED BY THE ANNUAL GENERAL MEETING

9.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LEIF JOHANSSON, ROXANNE S.
       AUSTIN, NORA DENZEL, BORJE EKHOLM,
       ALEXANDER IZOSIMOV, ULF J. JOHANSSON,
       KRISTIN SKOGEN LUND, HANS VESTBERG AND
       JACOB WALLENBERG, AND NEW ELECTION: ANDERS
       NYREN AND SUKHINDER SINGH CASSIDY

9.4    DETERMINATION OF THE FEES PAYABLE TO THE                  Mgmt          For                            For
       AUDITOR

9.5    DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

9.6    ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

10     RESOLUTION ON THE GUIDELINES FOR                          Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

11.1   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       STOCK PURCHASE PLAN

11.2   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE STOCK PURCHASE PLAN

11.3   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE STOCK
       PURCHASE PLAN

11.4   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       KEY CONTRIBUTOR RETENTION PLAN

11.5   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE KEY CONTRIBUTOR RETENTION
       PLAN

11.6   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE KEY
       CONTRIBUTOR RETENTION PLAN

11.7   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       EXECUTIVE PERFORMANCE STOCK PLAN

11.8   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE EXECUTIVE PERFORMANCE STOCK
       PLAN

11.9   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE
       EXECUTIVE PERFORMANCE STOCK PLAN

12     RESOLUTION ON TRANSFER OF TREASURY STOCK IN               Mgmt          For                            For
       RELATION TO THE RESOLUTIONS ON THE
       LONG-TERM VARIABLE COMPENSATION PROGRAMS
       2011, 2012, 2013 AND 2014

CMMT   PLEASE NOTE THAT THE RESOLUTIONS "13 TO 16"               Non-Voting
       ARE THE SHAREHOLDER PROPOSALS. HOWEVER,
       MANAGEMENT MAKES NO RECOMMENDATION

13     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       EINAR HELLBOM THAT THE ANNUAL GENERAL
       MEETING RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS TO REVIEW HOW SHARES ARE TO BE
       GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A
       PROPOSAL TO THAT EFFECT AT THE ANNUAL
       GENERAL MEETING 2016

14.1   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO TAKE
       NECESSARY ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

14.2   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO WRITE TO THE
       GOVERNMENT OF SWEDEN, REQUESTING A PROMPT
       APPOINTMENT OF A COMMISSION INSTRUCTED TO
       PROPOSE LEGISLATION ON THE ABOLISHMENT OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

14.3   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL REGARDING BOARD REPRESENTATION FOR
       THE SMALL AND MIDSIZE SHAREHOLDERS

14.4   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL ON "COOL-OFF PERIOD" FOR
       POLITICIANS TO BE PRESENTED TO THE ANNUAL
       GENERAL MEETING 2016 OR ANY PRIOR
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING

15     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION

16     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON FOR AN EXAMINATION
       THROUGH A SPECIAL EXAMINER UNDER THE
       SWEDISH COMPANIES ACT (2005:551), CHAPTER
       10, SECTION 21 (SW. SARSKILD GRANSKNING) TO
       MAKE CLEAR WHETHER THE COMPANY HAS ACTED
       CONTRARY TO SANCTIONS RESOLVED BY RELEVANT
       INTERNATIONAL BODIES. THE AUDIT SHOULD
       PRIMARILY CONCERN THE COMPANY'S EXPORTS TO
       IRAN

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE STANDING
       INSTRUCTION TAG TO "N". IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706132305
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE                Mgmt          For                            For
       MANAGEMENT REPORT OF BOTH TELEFONICA, S.A.
       AND OF ITS CONSOLIDATED GROUP OF COMPANIES,
       FOR FISCAL YEAR 2014

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2014

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A., DURING
       FISCAL YEAR 2014

IV     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2015: ERNST & YOUNG, S.L

V      APPROVAL OF THE REDUCTION IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF THE CANCELLATION OF SHARES OF
       THE COMPANY'S OWN STOCK, EXCLUDING THE
       RIGHT OF CREDITORS TO OBJECT AND AMENDING
       ARTICLE 6 OF THE BY-LAWS REGARDING SHARE
       CAPITAL

VI     SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN
       SHARE CAPITAL BY SUCH AMOUNT AS MAY BE
       DETERMINED PURSUANT TO THE TERMS AND
       CONDITIONS OF THE RESOLUTION, THROUGH THE
       ISSUANCE OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE-OF
       CHARGE ALLOTMENT RIGHTS AT A GUARANTEED
       PRICE. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE ALLOCATION.
       APPLICATION FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE SPANISH AND FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF
       TELEFONICA, S.A. ARE LISTED. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWERS OF SUBSTITUTION

VII.A  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS RELATING TO THE GENERAL
       SHAREHOLDERS' MEETINGS AND THE POWERS AND
       DUTIES THEREOF: ARTICLES 15 (POWERS OF THE
       SHAREHOLDERS ACTING AT A GENERAL
       SHAREHOLDERS' MEETING), 16 (ORDINARY AND
       EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETINGS), 17 (CALL TO THE GENERAL
       SHAREHOLDERS' MEETING), 19 (RIGHT TO
       ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO
       RECEIVE INFORMATION)

VII.B  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLE 35
       OF THE BY-LAWS IN RELATION TO DIRECTOR'S
       COMPENSATION

VII.C  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS REGARDING THE ORGANIZATION OF
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       AND ADVISORY BODIES THEREOF: ARTICLES 29
       (COMPOSITION AND APPOINTMENT OF THE BOARD
       OF DIRECTORS), 33 (CONFLICT OF INTEREST OF
       THE DIRECTORS), 37 (POWERS OF THE BOARD OF
       DIRECTORS), 39 (AUDIT AND CONTROL
       COMMITTEE) AND 40 (NOMINATING, COMPENSATION
       AND CORPORATE GOVERNANCE COMMITTEE)

VIII   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO CONFORM THEM TO THE AMENDMENT OF
       THE COMPANIES ACT BY LAW 31/2014 OF
       DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE,
       AND TO INTRODUCE OTHER TECHNICAL AND TEXT
       ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE
       ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING), 7
       (POWER AND OBLIGATION TO CALL TO MEETING),
       8 (PUBLICATION AND NOTICE OF CALL TO
       MEETING), 9 (INFORMATION AVAILABLE TO THE
       SHAREHOLDERS FROM PUBLICATION OF THE NOTICE
       OF THE CALL TO MEETING), 10 (THE
       SHAREHOLDERS' RIGHT TO RECEIVE
       INFORMATION), 12 (RIGHT TO ATTEND), 13
       (RIGHT OF REPRESENTATION), 23 (VOTING ON
       THE PROPOSED RESOLUTIONS), 24 (ADOPTION OF
       RESOLUTIONS AND ANNOUNCEMENT OF VOTING
       RESULTS); AND INCLUSION OF A NEW ARTICLE 23
       BIS (CONFLICTS OF INTEREST AT THE GENERAL
       SHAREHOLDERS' MEETING)

IX     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWERS OF SUBSTITUTION, FOR A
       PERIOD OF FIVE YEARS, OF THE POWER TO
       INCREASE THE SHARE CAPITAL PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.B) OF THE
       COMPANIES ACT, AND DELEGATION OF THE POWER
       TO EXCLUDE THE PREEMPTIVE RIGHT OF THE
       SHAREHOLDERS AS PROVIDED IN SECTION 506 OF
       THE COMPANIES ACT

X      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

XI     CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' COMPENSATION

CMMT   08 MAY 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA, FORNEBU                                                                        Agenda Number:  706105283
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 373256 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT

1      APPROVAL OF THE NOTICE OF THE ANNUAL                      Mgmt          No vote
       GENERAL MEETING AND THE AGENDA

2      ELECTION OF A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES OF THE ANNUAL GENERAL MEETING
       TOGETHER WITH THE CHAIRMAN OF THE MEETING

3      REPORT FROM THE CEO                                       Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       REPORT FROM THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2014

5      AUTHORISATION TO DISTRIBUTE DIVIDEND                      Mgmt          No vote

6      APPROVAL OF THE REMUNERATION TO THE                       Mgmt          No vote
       COMPANY'S AUDITOR

7      REPORT ON CORPORATE GOVERNANCE                            Non-Voting

8.1    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: ADVISORY VOTE ON THE
       BOARD OF DIRECTORS STATEMENT REGARDING
       DETERMINATION OF SALARY AND OTHER
       REMUNERATION TO THE EXECUTIVE MANAGEMENT
       FOR THE COMING FINANCIAL YEAR

8.2    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: APPROVAL OF
       GUIDELINES FOR SHARE RELATED INCENTIVE
       ARRANGEMENTS FOR THE COMING FINANCIAL YEAR
       (SECTION 3.1 (II) AND 3.4 OF THE STATEMENT)

9      AUTHORISATION TO ACQUIRE TREASURY SHARES                  Mgmt          No vote
       FOR THE PURPOSE OF CANCELLATION

10.A   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANDERS SKJAEVESTAD

10.B   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: JOHN GORDON BERNANDER

10.C   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: KIRSTEN IDEBOEN

10.D   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: DIDRIK MUNCH

10.E   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ELIN MERETE MYRMEL JOHANSEN

10.F   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: WIDAR SALBUVIK

10.G   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: TORE ONSHUUS SANDVIK

10.H   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SILVILJA SERES

10.I   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SIRI PETTERSEN STRANDENES

10.J   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: OLAUG SVARVA

10.K   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANNE KVAM (1ST DEPUTY)

10.L   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: NILS EDVARD OLSEN (2ND DEPUTY)

10.M   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: INGVILD NYBO HOLTH (3RD DEPUTY)

11.A   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: METTE I. WIKBORG

11.B   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: CHRISTIAN BERG

12     DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       MEMBERS OF THE CORPORATE ASSEMBLY AND THE
       NOMINATION COMMITTEE IN LINE WITH THE
       NOMINATION COMMITTEES PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TESLA MOTORS, INC.                                                                          Agenda Number:  934201118
--------------------------------------------------------------------------------------------------------------------------
        Security:  88160R101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSLA
            ISIN:  US88160R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ANTONIO J. GRACIAS                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KIMBAL MUSK                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS TESLA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     A STOCKHOLDER PROPOSAL BY MR. MARK PETERS.                Shr           Against                        For

4.     A STOCKHOLDER PROPOSAL BY MS. ELIZABETH                   Shr           Against                        For
       FARRELL PETERS.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934128869
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  705887860
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000121329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    RENEWAL OF TERM OF ERNST & YOUNG AUDIT AS                 Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.5    RENEWAL OF TERM OF AUDITEX AS DEPUTY                      Mgmt          For                            For
       STATUTORY AUDITOR

O.6    RATIFICATION OF CHANGE OF LOCATION OF THE                 Mgmt          For                            For
       REGISTERED OFFICE

O.7    APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       JULY 1, 2014 PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE REGARDING REAL
       ESTATE PURCHASE IN MERIGNAC

O.8    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          Against                        Against
       LAURENT COLLET-BILLON AS DIRECTOR AS
       PROPOSED BY THE "PUBLIC SECTOR"

O.9    RATIFICATION OF THE COOPTATION OF MR. REGIS               Mgmt          Against                        Against
       TURRINI AS DIRECTOR AS PROPOSED BY THE
       "PUBLIC SECTOR"

O.10   ADVISORY REVIEW OF COMPENSATION OWED OR                   Mgmt          For                            For
       PAID TO MR. JEAN-BERNARD LEVY FROM JANUARY
       1ST TO NOVEMBER 26TH, 2014

O.11   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PHILIPPE LOGAK AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.12   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          For                            For
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       DECEMBER 9, 2014 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE
       REGARDING MR. PHILIPPE LOGAK'S PRIVATE
       UNEMPLOYMENT INSURANCE

O.13   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PATRICE CAINE AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.14   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S SEVERANCE PAYMENT

O.15   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S PRIVATE UNEMPLOYMENT
       INSURANCE

O.16   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S DEFERRED GRADUAL AND
       CONDITIONAL COMPENSATION

O.17   RATIFICATION OF THE COOPTATION OF MR. HENRI               Mgmt          For                            For
       PROGLIO AS DIRECTOR AS PROPOSED BY THE
       "INDUSTRIAL PARTNER"

O.18   APPOINTMENT OF MR. THIERRY AULAGNON AS                    Mgmt          Against                        Against
       DIRECTOR AS PROPOSED BY THE "PUBLIC SECTOR"

O.19   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

O.20   REVALUATION OF THE AMOUNT OF ANNUAL                       Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS TO TAKE INTO ACCOUNT
       THE HIGHER NUMBER OF DIRECTORS FROM 16 TO
       18 WITHIN THE BOARD OF DIRECTORS

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES UNDER A SHARE BUYBACK
       PROGRAM, EXCEPT DURING PUBLIC OFFERING,
       WITH A MAXIMUM PURCHASE PRICE OF EUROS 65
       PER SHARE

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES PURCHASED UNDER
       A SHARE BUYBACK PROGRAM

E.23   AMENDMENT TO ARTICLE 11 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - CANCELLING THE CASTING VOTE
       OF THE CHAIRMAN

E.24   AMENDMENT TO ARTICLE 14 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - SETTING THE AGE LIMIT TO
       SERVE AS CHAIRMAN OF THE BOARD OF DIRECTORS
       AT 69 YEARS OLD

E.25   AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - INTRODUCING THE OPTION OF
       ELECTRONIC VOTING FOR SHAREHOLDERS

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500509.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501043.pdf AND MODIFICATION
       OF TEXT OF RESOLUTION O.12. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE BERKELEY GROUP HOLDINGS PLC, COBHAM                                                     Agenda Number:  705491900
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1191G120
    Meeting Type:  AGM
    Meeting Date:  01-Sep-2014
          Ticker:
            ISIN:  GB00B02L3W35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED                Mgmt          For                            For
       30 APRIL 2014, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       30 APRIL 2014

4      TO RE-ELECT A W PIDGLEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT R C PERRINS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT N G SIMPKIN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT G J FRY AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

8      TO RE-ELECT K WHITEMAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT S ELLIS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

10     TO RE-ELECT SIR J A ARMITT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT A NIMMO AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

12     TO RE-ELECT V WADLEY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

13     TO RE-ELECT G BARKER AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

14     TO ELECT A LI AS A DIRECTOR OF THE COMPANY                Mgmt          For                            For

15     TO ELECT A MYERS AS A DIRECTOR OF THE                     Mgmt          For                            For
       COMPANY

16     TO ELECT D BRIGHTMORE-ARMOUR AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

17     TO APPOINT KPMG LLP AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY

18     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

19     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

20     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

21     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

22     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

23     TO PERMIT EXTRAORDINARY GENERAL MEETINGS TO               Mgmt          For                            For
       BE CALLED BY NOTICE OF NOT LESS THAN 14
       DAYS

24     TO APPROVE THE TRANSACTION INVOLVING G J                  Mgmt          For                            For
       FRY, A DIRECTOR OF THE COMPANY

25     TO APPROVE THE BERKELEY GROUP HOLDINGS PLC                Mgmt          For                            For
       2014 BONUS PLAN




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE SIAM COMMERCIAL BANK PUBLIC CO LTD                                                      Agenda Number:  705849404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  TH0015010018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403871 DUE TO RECEIPT OF
       DIRECTORS NAMES UNDER RESOLUTION 5 AND
       ADDITION OF RESOLUTION 9. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO ACKNOWLEDGE THE ANNUAL REPORT OF THE                   Mgmt          Abstain                        Against
       BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2014

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FROM THE BANKS OPERATIONAL RESULTS
       FOR THE YEAR 2014 AND THE DIVIDEND PAYMENT

4      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2015 AND THE
       DIRECTORS BONUS BASED ON THE YEAR 2014
       OPERATIONAL RESULTS

5.1    TO CONSIDER AND ELECT MR.VICHIT                           Mgmt          For                            For
       SURAPHONGCHAI AS DIRECTOR

5.2    TO CONSIDER AND ELECT ASSOCIATE PROFESSOR                 Mgmt          For                            For
       DR. KULPATRA SIRODOM AS DIRECTOR

5.3    TO CONSIDER AND ELECT MR. WEERAWONG                       Mgmt          For                            For
       CHITTMITTRAPAP AS DIRECTOR

5.4    TO CONSIDER AND ELECT MR. KULIT SOMBATSIRI                Mgmt          For                            For
       AS DIRECTOR

5.5    TO CONSIDER AND ELECT MR. ARTHID                          Mgmt          For                            For
       NANTHAWITHAYA AS DIRECTOR

5.6    TO CONSIDER AND ELECT MR. YOL PHOKASUB AS                 Mgmt          For                            For
       DIRECTOR

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE

7      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE BANKS ARTICLES OF ASSOCIATION

8      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 3 (THE OBJECTIVES) OF THE BANKS
       MEMORANDUM OF ASSOCIATION BY ADDING 2
       CLAUSES OF THE OBJECTIVE WHICH ARE ARTICLE
       10 AND ARTICLE 11

9      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4 OF THE BANKS MEMORANDUM OF
       ASSOCIATION IN ORDER FOR IT TO BE IN LINE
       WITH THE CONVERSION OF PREFERRED SHARES
       INTO ORDINARY SHARES IN THE YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WHARF (HOLDINGS) LTD, TSIM SHA TSUI                                                     Agenda Number:  706004772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8800U127
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  HK0004000045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413499.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. STEPHEN TIN HOI NG, A                     Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. ANDREW ON KIU CHOW, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MS. DOREEN YUK FONG LEE, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. PAUL YIU CHEUNG TSUI, A                   Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.E    TO RE-ELECT PROFESSOR ENG KIONG YEOH, A                   Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4.A    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE DIRECTORS (OTHER THAN THE
       CHAIRMAN OF THE COMPANY)

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE AUDIT COMMITTEE MEMBERS

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR SHARE REPURCHASES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF REPURCHASED                    Mgmt          Against                        Against
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIGER BRANDS LTD, JOHANNESBURG                                                              Agenda Number:  705771930
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84594142
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  ZAE000071080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.221  TO RE-ELECT BL SIBIYA                                     Mgmt          For                            For

O.222  TO RE-ELECT RMW DUNNE                                     Mgmt          For                            For

O.223  TO RE-ELECT PB MATLARE                                    Mgmt          For                            For

O.224  TO RE-ELECT O IGHODARO                                    Mgmt          For                            For

O.2.3  TO CONSIDER AND ENDORSE, BY WAY OF                        Mgmt          For                            For
       NON-BINDING ADVISORY VOTE, THE COMPANY'S
       REMUNERATION POLICY

O.241  TO RE-ELECT THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: RMW DUNNE

O.242  TO RE-ELECT THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: KDK MOKHELE

O.243  TO RE-ELECT THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: RD NISBET

O.2.5  TO REAPPOINT ERNST & YOUNG INC. AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

O.2.6  GENERAL AUTHORITY TO IMPLEMENT RESOLUTIONS                Mgmt          For                            For

3.1S1  TO APPROVE THE AUTHORITY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE TO RELATED AND
       INTER-RELATED PARTIES

3.2S2  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

3.3S3  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO PARTICIPATE IN
       THE SUBCOMMITTEES OF THE BOARD

3.4S4  TO INCREASE THE FEES PAYABLE TO                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO ATTEND
       UNSCHEDULED MEETINGS OF THE BOARD AND WHO
       UNDERTAKE ADDITIONAL WORK

3.5S5  TO APPROVE THE ACQUISITION BY THE COMPANY                 Mgmt          For                            For
       AND/OR ITS SUBSIDIARIES OF SHARES IN THE
       COMPANY

CMMT   07 JAN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO TEXT OF
       RES.O.2.5. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP, GEORGE TOWN                                           Agenda Number:  706032187
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  KYG8878S1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416258.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416242.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014

3A     TO RE-ELECT MR. WU CHUNG-YI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX HIS REMUNERATION

3B     TO RE-ELECT MR. WEI HONG-MING AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX HIS REMUNERATION

3C     TO RE-ELECT MR. HIROMU FUKADA AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO
       AUTHORIZE THE DIRECTORS TO FIX HIS
       REMUNERATION

3D     TO RE-ELECT MR. LEE TIONG-HOCK WHO HAS                    Mgmt          For                            For
       SERVED THE COMPANY FOR MORE THAN NINE YEARS
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR
       AND TO AUTHORIZE THE DIRECTORS TO FIX HIS
       REMUNERATION

4      TO RE-APPOINT AUDITORS OF THE COMPANY AND                 Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION: MAZARS CPA LIMITED

5      TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          Against                        Against
       TO ISSUE SHARES

6      TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

7      TO CONSIDER AND APPROVE THAT THE TOTAL                    Mgmt          Against                        Against
       NUMBER OF SHARES WHICH ARE BOUGHT BACK BY
       THE COMPANY SHALL BE ADDED TO THE TOTAL
       NUMBER OF SHARES WHICH MAY BE ALLOTED
       PURSUANT TO THE GENERAL MANDATE FOR ISSUE
       OF SHARES

CMMT   17 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOKYO GAS CO.,LTD.                                                                          Agenda Number:  706205437
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87000105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3573000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For

2.2    Appoint a Director Hirose, Michiaki                       Mgmt          For                            For

2.3    Appoint a Director Hataba, Matsuhiko                      Mgmt          For                            For

2.4    Appoint a Director Kunigo, Yutaka                         Mgmt          For                            For

2.5    Appoint a Director Mikami, Masahiro                       Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroaki                     Mgmt          For                            For

2.7    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

2.8    Appoint a Director Yasuoka, Satoru                        Mgmt          For                            For

2.9    Appoint a Director Nakagaki, Yoshihiko                    Mgmt          Against                        Against

2.10   Appoint a Director Ide, Akihiko                           Mgmt          For                            For

2.11   Appoint a Director Katori, Yoshinori                      Mgmt          For                            For

3      Appoint a Corporate Auditor Obana, Hideaki                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          For                            For
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          For                            For
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          For                            For
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TREEHOUSE FOODS, INC.                                                                       Agenda Number:  934137654
--------------------------------------------------------------------------------------------------------------------------
        Security:  89469A104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  THS
            ISIN:  US89469A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: FRANK J. O'CONNELL                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TERDEMA L. USSERY                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID B. VERMYLEN                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITORS.

3.     TO PROVIDE AN ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE TREEHOUSE FOODS, INC. EQUITY AND
       INCENTIVE PLAN, INCLUDING AN INCREASE IN
       THE NUMBER OF SHARES SUBJECT TO THE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TREX COMPANY, INC.                                                                          Agenda Number:  934141122
--------------------------------------------------------------------------------------------------------------------------
        Security:  89531P105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  TREX
            ISIN:  US89531P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK H. MERLOTTI, JR.                                    Mgmt          For                            For
       PATRICIA B. ROBINSON                                      Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS FOR PAYMENT                 Mgmt          For                            For
       OF ANNUAL CASH INCENTIVE COMPENSATION TO
       PERMIT THE COMPENSATION PAID PURSUANT TO
       SUCH MATERIAL TERMS TO QUALIFY AS
       PERFORMANCE BASED COMPENSATION UNDER
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS TREX COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 TRULIA, INC.                                                                                Agenda Number:  934102271
--------------------------------------------------------------------------------------------------------------------------
        Security:  897888103
    Meeting Type:  Special
    Meeting Date:  18-Dec-2014
          Ticker:  TRLA
            ISIN:  US8978881030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF JULY 28, 2014 (THE "MERGER
       AGREEMENT"), BY AND AMONG ZILLOW, INC.,
       ZEBRA HOLDCO, INC. AND TRULIA, INC.,
       PURSUANT TO WHICH TRULIA, INC. WILL BECOME
       A WHOLLY-OWNED SUBSIDIARY OF ZEBRA HOLDCO,
       INC.- THE MERGER WILL ONLY OCCUR IF
       PROPOSAL NO. 2 IS ALSO APPROVED.

2.     TO APPROVE THE AUTHORIZATION OF NON-VOTING                Mgmt          For                            For
       CLASS C CAPITAL STOCK IN ZEBRA HOLDCO,
       INC.'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION.

3.     TO APPROVE THE ADJOURNMENT OF THE TRULIA,                 Mgmt          For                            For
       INC. SPECIAL MEETING IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT OR TO APPROVE THE
       AUTHORIZATION OF NON-VOTING CLASS C CAPITAL
       STOCK IN ZEBRA HOLDCO, INC.'S AMENDED AND
       RESTATED ARTICLES OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD, QINGDAO                                                            Agenda Number:  706099579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  CNE1000004K1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/LTN201504291856.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/LTN201504291844.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       WORK REPORT OF BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       WORK REPORT OF BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       FINANCIAL STATEMENTS (AUDITED)

4      TO CONSIDER AND APPROVE THE COMPANY'S 2014                Mgmt          For                            For
       PROFIT DISTRIBUTION PROPOSAL

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S AUDITOR FOR YEAR 2015 AND FIX
       ITS REMUNERATIONS NOT EXCEEDING RMB6.6
       MILLION

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S INTERNAL CONTROL AUDITOR FOR
       YEAR 2015 AND FIX ITS REMUNERATIONS NOT
       EXCEEDING RMB1.98 MILLION




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  705877794
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4752S106
    Meeting Type:  OGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  TRAGARAN91N1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, FORMATION AND AUTHORIZATION OF THE               Mgmt          For                            For
       BOARD OF PRESIDENCY FOR SIGNING THE MINUTES
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL ACTIVITY REPORT

3      READING AND DISCUSSION OF THE INDEPENDENT                 Mgmt          For                            For
       AUDITORS REPORTS

4      READING, DISCUSSION AND RATIFICATION OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RELEASE OF THE BOARD MEMBERS                              Mgmt          For                            For

6      SUBMISSION FOR APPROVAL OF THE APPOINTMENT                Mgmt          For                            For
       OF THE BOARD MEMBER FOR THE REMAINING TERM
       OF OFFICE OF THE BOARD MEMBERSHIP POSITION
       VACATED DURING THE YEAR

7      ELECTION OF THE BOARD MEMBERS WHOSE TERMS                 Mgmt          For                            For
       OF OFFICE HAVE BEEN EXPIRED AND INFORMING
       THE SHAREHOLDERS REGARDING THE EXTERNAL
       DUTIES CONDUCTED BY THE BOARD MEMBERS AND
       THE GROUNDS THEREOF IN ACCORDANCE WITH THE
       CORPORATE GOVERNANCE PRINCIPLE NO. 4.4.7
       PROMULGATED BY CAPITAL MARKETS BOARD OF
       TURKEY

8      DETERMINATION OF PROFIT USAGE AND THE                     Mgmt          For                            For
       AMOUNT OF PROFIT TO BE DISTRIBUTED
       ACCORDING TO THE BOARD OF DIRECTORS
       PROPOSAL

9      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          Against                        Against
       BOARD MEMBERS

10     ELECTION OF THE INDEPENDENT AUDITOR IN                    Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 399 OF TURKISH
       COMMERCIAL CODE

11     INFORMING THE SHAREHOLDERS ABOUT                          Mgmt          Abstain                        Against
       REMUNERATION PRINCIPLES OF THE BOARD
       MEMBERS AND DIRECTORS HAVING THE
       ADMINISTRATIVE RESPONSIBILITY IN ACCORDANCE
       WITH THE CORPORATE GOVERNANCE PRINCIPLE NO.
       4.6.2 PROMULGATED BY CAPITAL MARKETS BOARD
       OF TURKEY

12     INFORMING THE SHAREHOLDERS WITH REGARD TO                 Mgmt          For                            For
       CHARITABLE DONATIONS REALIZED IN 2014, AND
       DETERMINATION OF AN UPPER LIMIT FOR THE
       CHARITABLE DONATIONS TO BE MADE IN 2015 IN
       ACCORDANCE WITH THE BANKING LEGISLATION AND
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORIZATION OF THE BOARD MEMBERS TO                     Mgmt          For                            For
       CONDUCT BUSINESS WITH THE BANK IN
       ACCORDANCE WITH ARTICLES 395 AND 396 OF THE
       TURKISH COMMERCIAL CODE, WITHOUT PREJUDICE
       TO THE PROVISIONS OF THE BANKING LAW

14     INFORMING THE SHAREHOLDERS REGARDING                      Mgmt          Abstain                        Against
       SIGNIFICANT TRANSACTIONS EXECUTED IN 2014
       WHICH MAY CAUSE CONFLICT OF INTEREST IN
       ACCORDANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLE NO. 1.3.6 PROMULGATED BY CAPITAL
       MARKETS BOARD OF TURKEY




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934134026
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1L.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2.     APPROVAL OF THE U.S. BANCORP 2015 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY                Shr           Against                        For
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  705918401
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2014 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO APPROVE A FINAL DIVIDEND OF 16.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-APPOINT ERNST AND YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S AUDITOR

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT TIM COBBOLD AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT ROBERT GRAY AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ALAN GILLESPIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRADEEP KAR AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT GREG LOCK AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT JOHN MCCONNELL AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MARY MCDOWELL AS A DIRECTOR                      Mgmt          For                            For

14     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-ELECT JONATHAN NEWCOMB AS A DIRECTOR                Mgmt          For                            For

16     TO APPROVE THE RULES OF THE UBM PLC 2015                  Mgmt          For                            For
       SHARE INCENTIVE PLAN

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

20     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ULTA SALON, COSMETICS & FRAGRANCE, INC                                                      Agenda Number:  934199731
--------------------------------------------------------------------------------------------------------------------------
        Security:  90384S303
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ULTA
            ISIN:  US90384S3031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT F. DIROMUALDO                                      Mgmt          For                            For
       CATHERINE HALLIGAN                                        Mgmt          For                            For
       LORNA E. NAGLER                                           Mgmt          For                            For
       MICHELLE L. COLLINS                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR 2015,
       ENDING JANUARY 30, 2016

3.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  705976768
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BRUGPAACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 440039 DUE TO SPLITTING OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. 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 RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR

CMMT   NOTE FOR RESOLUTION 3 AND 4: ALTHOUGH THERE               Non-Voting
       ARE 2 SLATES OF DIRECTORS TO BE ELECTED,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF DIRECTORS. THANK YOU

3      ELECTION THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. SHAREHOLDER CAN VOTE BY SLATE
       WHERE THE VOTE WILL ELECT THE PROPOSED
       NAMES. CANDIDATES NOMINATED BY THE
       MANAGEMENT. MEMBERS. PAULO GUILHERME AGUIAR
       CUNHA, LUCIO DE CASTRO ANDRADE FILHO, PEDRO
       WONGTSCHOWSKI, JORGE MARQUES DE TOLEDO
       CAMARGO, NILDEMAR SECCHES, JOSE MAURICIO
       PEREIRA COELHO, OLAVO EGYDIO MONTEIRO DE
       CARVALHO, ALEXANDRE GONCALVES SILVA, CARLOS
       TADEU DA COSTA FRAGA

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Shr           No vote
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION. ONE
       WHO IS INTERESTED IN NOMINATING A CANDIDATE
       MUST SEND THE SHAREHOLDER POSITION, RESUME
       AND DECLARATION OF NO IMPEDIMENT

5      TO SET THE REMUNERATION OF THE COMPANY                    Mgmt          For                            For
       ADMINISTRATORS

CMMT   NOTE FOR RESOLUTION 6 AND 7: ALTHOUGH THERE               Non-Voting
       ARE 2 SLATES OF FISCAL COUNCIL MEMBERS TO
       BE ELECTED, THERE IS ONLY 1 VACANCY
       AVAILABLE TO BE FILLED AT THE MEETING. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. PLEASE VOTE
       ABSTAIN ON THE SLATE YOU CHOOSE NOT TO
       PLACE A VOTE ON. THANK YOU

6      IN VIEW OF THE REQUEST FOR INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL MADE BY SHAREHOLDERS
       REPRESENTING MORE THAN 2 PERCENT OF THE
       VOTING SHARES OF THE COMPANY, A. ELECTION
       OF THEIR MEMBERS AND B. TO SET THEIR
       RESPECTIVE REMUNERATIONS. SHAREHOLDER CAN
       VOTE BY SLATE WHERE THE VOTE WILL ELECT THE
       PROPOSED NAMES. CANDIDATES NOMINATED BY THE
       MANAGEMENT. MEMBERS. PRINCIPAL. FLAVIO
       CESAR MAIA LUZ, MARIO PROBST, JANIO CARLOS
       ENDO MACEDO. SUBSTITUTE. MARCIO AUGUSTUS
       RIBEIRO, PEDRO OZIRES PREDEUS, PAULO CESAR
       PASCOTINI

7      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Shr           Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION. ONE WHO IS
       INTERESTED IN NOMINATING A CANDIDATE MUST
       SEND THE SHAREHOLDER POSITION, RESUME AND
       DECLARATION OF NO IMPEDIMENT




--------------------------------------------------------------------------------------------------------------------------
 UNICREDIT SPA, ROMA                                                                         Agenda Number:  706075240
--------------------------------------------------------------------------------------------------------------------------
        Security:  T960AS101
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0004781412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452688 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION AND CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.4.1 TO O43.2. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

O.1    TO APPROVE UNICREDIT S.P.A'S BALANCE SHEET                Mgmt          For                            For
       AS OF 31 DECEMBER 2014, WITH BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET

O.2    PROFIT ALLOCATION RELATED TO FINANCIAL YEAR               Mgmt          For                            For
       2014

O.3    TO DISTRIBUTE A DIVIDEND FROM PROFIT                      Mgmt          For                            For
       RESERVES IN THE FORM OF A SCRIP DIVIDEND

O.4.1  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX NUMBER OF DIRECTORS

O.4.2  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX BOARD TERMS FOR DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES. THANK YOU.

O43.1  APPOINT DIRECTORS: LIST PRESENTED BY                      Shr           No vote
       ALLIANZ S.P.A., AABAR LUXEMBOURG S.A.R.L.,
       FONDAZIONE CASSA DI RISPARMIO DI TORINO,
       CARIMONTE HOLDING S.P.A., FINCAL S.P.A. AND
       COFIMAR S.R.L. REPRESENTING THE 4.987PCT OF
       THE COMPANY STOCK CAPITAL: -MOHAMED AHMED
       BADAWY AL HUSSEINY -MANFRED BISCHOFF
       -CESARE BISONI -HENRYKA BOCHNIARZ -VINCENZO
       CALANDRA BUONAURA -ALESSANDRO CALTAGIRONE
       -LUCA CORDERO DI MONTEZEMOLO -FEDERICO
       GHIZZONI -HELGA JUNG -FABRIZIO PALENZONA
       -CLARA STREIT -PAOLA VEZZANI -GIUSEPPE VITA
       -ALEXANDER WOLFGRING -ANTHONY WYAND -ELENA
       ZAMBON -BENEDETTA NAVARRA

O43.2  APPOINT DIRECTORS: LIST PRESENTED BY ALETTI               Shr           For                            Against
       GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT N.V, ARCA S.G.R. S.P.A.,
       ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIL INVESTMENTS INTERNATIONAL, FIDEURAM
       LNVESTIMENTI SGR, FIDEURAM ASSET
       MANAGEMENT, INTERFUND SICAV, LEGAL &
       GENERAL INVESTMENT MANAGEMENT LIMITED-LEGAL
       & GENERAL ASSURANCE LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR SPA, MEDIOLANUM
       INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND UBI PRAMERICA SGR S.P.A.
       REPRESENTING THE 1.91PCT OF THE COMPANY
       STOCK CAPITAL: -LUCREZIA REICHLIN

O.5    AUTHORIZATION FOR COMPETING ACTIVITIES AS                 Mgmt          Against                        Against
       PER ART. 2390 OF CIVIL CODE

O.6    TO STATE AS PER ART. 26 OF THE COMPANY                    Mgmt          For                            For
       BYLAWS, THE DIRECTORS' EMOLUMENT DUE TO
       THEIR ACTIVITIES WITHIN THE BOARD OF
       DIRECTORS, THE BOARD COMMITTEES AND OTHER
       BODIES IN EXISTENCE WITHIN THE COMPANY

O.7    GROUP COMPENSATION POLICY 2015                            Mgmt          For                            For

O.8    GROUP INCENTIVE SYSTEM 2015                               Mgmt          For                            For

O.9    LONG TERM INCENTIVE PLAN FOR UNICREDIT TOP                Mgmt          For                            For
       MANAGEMENT

O.10   GROUP POLICY ON TERMINATION PAYMENTS                      Mgmt          For                            For

O.11   UNICREDIT GROUP EMPLOYEE SHARE OWNERSHIP                  Mgmt          For                            For
       PLAN 2015 (PLAN 'LET'S SHARE FOR 2016')

O.12   SHAREHOLDER PROPOSAL SUBMITTED BY ALLIANZ                 Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, AND FINCAL
       SPA: ELECT ANGELO ROCCO BONISSONI AS
       INTERNAL AUDITOR

E.1    STOCK CAPITAL INCREASE FREE OF PAYMENT AS                 Mgmt          For                            For
       PER ART. 2442 OF CIVIL CODE TO SERVICE THE
       PAYMENT OF A DIVIDEND FROM PROFIT RESERVES
       IN THE FORM OF A SCRIP DIVIDEND, TO BE
       IMPLEMENTED THROUGH THE ISSUE OF ORDINARY
       SHARES AND SAVINGS SHARES TO BE ASSIGNED,
       RESPECTIVELY, TO THE HOLDERS OF ORDINARY
       SHARES AND THE HOLDERS OF SAVINGS SHARES OF
       THE COMPANY, WITHOUT PREJUDICE TO THE RIGHT
       TO ASK THAT THE DIVIDEND BE PAID IN CASH
       AND CONSEQUENTIAL AMENDMENTS OF THE COMPANY
       BYLAWS

E.2    TO AMEND ART. 6 (STOCK CAPITAL), 8                        Mgmt          For                            For
       (SHAREHOLDERS' MEETINGS), 20, 23 (BOARD OF
       DIRECTORS) AND 30 (INTERNAL AUDITORS) OF
       THE OF THE COMPANY BYLAWS

E.3    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, IN 2020, A
       FREE STOCK CAPITAL INCREASE, AS PER ART.
       2349 OF CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 32,239,804.21 CORRESPONDING TO UP TO
       9,500,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES,
       IN ORDER TO COMPLETE THE EXECUTION OF THE
       2014 GROUP INCENTIVE SYSTEM; CONSEQUENTIAL
       AMENDMENTS OF THE COMPANY BYLAWS

E.4    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, ON ONE OR MORE
       INSTALLMENTS AND FOR A MAXIMUM PERIOD OF
       FIVE YEARS STARTING FROM THE DATE OF THE
       SHAREHOLDERS' RESOLUTION, A FREE STOCK
       CAPITAL INCREASE, AS PER ART. 2349 OF CIVIL
       CODE, FOR A MAXIMUM AMOUNT OF EUR
       100,075,594.87 CORRESPONDING TO UP TO NO.
       29,490,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES IN
       EXECUTION OF THE 2015 GROUP INCENTIVE
       SYSTEM; CONSEQUENTIAL AMENDMENTS OF THE
       COMPANY BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705562103
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      ALLOW QUESTIONS                                           Non-Voting

4      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705898623
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISCUSSION OF THE ANNUAL REPORT AND                       Non-Voting
       ACCOUNTS FOR THE 2014 FINANCIAL YEAR

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

3      APPROVE DISCHARGE OF EXECUTIVE BOARD                      Mgmt          For                            For
       MEMBERS

4      APPROVE DISCHARGE OF NON-EXECUTIVE BOARD                  Mgmt          For                            For
       MEMBERS

5      RE-ELECT P.G.J.M. POLMAN AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

6      RE-ELECT R.J-M.S HUET AS EXECUTIVE DIRECTOR               Mgmt          For                            For

7      RE-ELECT L.M. CHA AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

8      RE-ELECT L.O. FRESCO AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      RE-ELECT A.M. FUDGE AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

10     ELECT M.MA AS NON-EXECUTIVE DIRECTOR                      Mgmt          For                            For

11     RE-ELECT H. NYASULU AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

12     RE-ELECT J. RISHTON AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

13     RE-ELECT F. SIJBESMA AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

14     RE-ELECT M. TRESCHOW AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

15     ELECT N.S. ANDERSEN AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

16     ELECT V. COLAO AS NON-EXECUTIVE DIRECTOR                  Mgmt          For                            For

17     ELECT J. HARTMANN AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

18     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

19     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

20     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

21     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

22     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 UNUM GROUP                                                                                  Agenda Number:  934162859
--------------------------------------------------------------------------------------------------------------------------
        Security:  91529Y106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  UNM
            ISIN:  US91529Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CYNTHIA L. EGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA H. GODWIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY F. KEANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS KINSER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLORIA C. LARSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.S. MACMILLAN, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD P. MCKENNEY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. MUHL                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. RYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 URBAN OUTFITTERS, INC.                                                                      Agenda Number:  934142756
--------------------------------------------------------------------------------------------------------------------------
        Security:  917047102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  URBN
            ISIN:  US9170471026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: EDWARD N. ANTOIAN                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: HARRY S. CHERKEN, JR.               Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARGARET A. HAYNE                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RICHARD A. HAYNE                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ELIZABETH ANN LAMBERT               Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JOEL S. LAWSON III                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ROBERT H. STROUSE                   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
       FISCAL YEAR 2016.

3      TO RE-APPROVE THE URBAN OUTFITTERS                        Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN.

4      SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS               Shr           Against                        For
       REPORT.

5      SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934108196
--------------------------------------------------------------------------------------------------------------------------
        Security:  91912E204
    Meeting Type:  Special
    Meeting Date:  23-Dec-2014
          Ticker:  VALEP
            ISIN:  US91912E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PURSUANT TO THE TERMS OF ARTICLES 224 AND                 Mgmt          For                            For
       225 OF LAW NO. 6.404/76, APPROVE THE
       PROTOCOLS AND JUSTIFICATIONS FOR
       ACQUISITION OF SOCIEDADE DE MINERACAO
       CONSTELACAO DE APOLO S.A ("APOLO") AND VALE
       MINA DO AZUL S.A. ("VMA"), BOTH WHOLLY
       OWNED SUBSIDIARIES OF VALE

2      RATIFY THE APPOINTMENT OF KPMG AUDITORES                  Mgmt          For                            For
       INDEPENDENTES, A SPECIALIZED COMPANY HIRED
       TO COMPLETE THE APPRAISALS OF APOLO AND VMA

3      APPROVE THE RESPECTIVE APPRAISAL REPORTS,                 Mgmt          For                            For
       PREPARED BY THE SPECIALIZED COMPANY

4      APPROVE THE ACQUISITION, WITH NO CAPITAL                  Mgmt          For                            For
       INCREASE AND WITHOUT ISSUANCE OF NEW
       SHARES, OF APOLO AND VMA BY VALE




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934183839
--------------------------------------------------------------------------------------------------------------------------
        Security:  91912E204
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2015
          Ticker:  VALEP
            ISIN:  US91912E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1A    APPRECIATION OF THE MANAGEMENT REPORT AND                 Mgmt          For                            For
       ANALYSIS, DISCUSSION AND VOTE OF THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014

O1B    PROPOSAL FOR THE DESTINATION OF PROFITS OF                Mgmt          For                            For
       THE FISCAL YEAR 2014

O1D    APPOINTMENT OF THE MEMBERS OF THE FISCAL                  Mgmt          Abstain                        Against
       COUNCIL

O1E    ESTABLISHMENT OF THE REMUNERATION OF THE                  Mgmt          Abstain                        Against
       MANAGEMENT AND MEMBERS OF THE FISCAL
       COUNCIL FOR 2015

E2A    PROPOSAL TO AMEND VALE BYLAWS                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VEEVA SYSTEMS INC.                                                                          Agenda Number:  934214444
--------------------------------------------------------------------------------------------------------------------------
        Security:  922475108
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  VEEV
            ISIN:  US9224751084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK ARMENANTE                                            Mgmt          For                            For
       GORDON RITTER                                             Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING JANUARY 31, 2016.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 W. R. BERKLEY CORPORATION                                                                   Agenda Number:  934196038
--------------------------------------------------------------------------------------------------------------------------
        Security:  084423102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WRB
            ISIN:  US0844231029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. BERKLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHRISTOPHER L                       Mgmt          For                            For
       AUGOSTINI

1.3    ELECTION OF DIRECTOR: GEORGE G. DALY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JACK H. NUSBAUM                     Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2012 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED, AND TO RE-APPROVE THE
       MATERIAL TERMS OF THE PERFORMANCE GOALS SET
       FORTH IN THE 2012 STOCK INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

3.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2009 DIRECTORS STOCK PLAN, AS
       AMENDED AND RESTATED.

4.     TO CONSIDER AND CAST A NON-BINDING ADVISORY               Mgmt          Against                        Against
       VOTE ON A RESOLUTION APPROVING THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION, OR
       "SAY-ON-PAY" VOTE.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  934139800
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RODNEY C. ADKINS                                          Mgmt          For                            For
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES T. RYAN                                             Mgmt          For                            For
       E. SCOTT SANTI                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      SAY ON PAY: ADVISORY PROPOSAL TO APPROVE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      PROPOSAL TO APPROVE THE W.W. GRAINGER, INC.               Mgmt          For                            For
       2015 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV, MEXICO                                                        Agenda Number:  705885638
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180188
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2015
          Ticker:
            ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT A. FROM
       THE BOARD OF DIRECTORS, B. FROM THE GENERAL
       DIRECTOR, C. FROM THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES. D. REGARDING THE
       FULFILLMENT OF TAX OBLIGATIONS, E.
       REGARDING THE STAFF STOCK OPTION PLAN, F.
       REGARDING THE STATUS OF THE FUND FOR THE
       PURCHASE OF SHARES OF THE COMPANY AND OF
       THE SHARES OF THE COMPANY THAT WERE
       PURCHASED DURING 2014, G. OF THE WALMART
       MEXICO FOUNDATION

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AUDITED, CONSOLIDATED
       FINANCIAL STATEMENTS TO DECEMBER 31, 2014

III    DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE PLAN FOR THE ALLOCATION OF
       RESULTS FOR THE PERIOD FROM JANUARY 1 TO
       DECEMBER 31, 2014, AND THE PAYMENT OF AN
       ORDINARY AND AN EXTRAORDINARY DIVIDEND,
       WHICH ARE TO BE PAID IN VARIOUS
       INSTALLMENTS

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE PLAN TO CANCEL SHARES OF
       THE COMPANY THAT WERE PURCHASED BY THE
       COMPANY AND THAT ARE CURRENTLY HELD IN
       TREASURY

V      APPOINTMENT OR RATIFICATION OF THE MEMBERS                Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS, OF THE
       CHAIRPERSONS OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES AND OF THE
       COMPENSATION THAT THEY ARE TO RECEIVE
       DURING THE CURRENT FISCAL YEAR

VI     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE RESOLUTIONS THAT ARE
       CONTAINED IN THE MINUTES OF THE GENERAL
       MEETING THAT WAS HELD AND THE DESIGNATION
       OF SPECIAL DELEGATES WHO WILL CARRY OUT THE
       RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 WAYFAIR INC                                                                                 Agenda Number:  934174804
--------------------------------------------------------------------------------------------------------------------------
        Security:  94419L101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  W
            ISIN:  US94419L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NEERAJ AGRAWAL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JULIE BRADLEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN CONINE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX FINKELSTEIN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT GAMGORT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL KUMIN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IAN LANE                            Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROMERO RODRIGUES                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NIRAJ SHAH                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  705852398
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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      SPLIT OF THE SHARES ISSUED BY THE COMPANY,                Mgmt          For                            For
       BY MEANS OF WHICH EACH CURRENT SHARE WILL
       COME TO BE REPRESENTED BY TWO SHARES,
       WITHOUT CHANGING THE AMOUNT OF THE SHARE
       CAPITAL, WITH THE CONSEQUENT AMENDMENT OF
       THE MAIN PART AND PARAGRAPH 1 OF ARTICLE 5
       OF THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  705854772
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 EXAMINE, DISCUSS AND VOTE UPON THE BOARD               Mgmt          For                            For
       OF DIRECTORS ANNUAL REPORT, THE FINANCIAL
       STATEMENTS, EXTERNAL AUDITORS AND OF THE
       FINANCE COMMITTEE AND DOCUMENTS OPINION
       REPORT RELATING TO FISCAL YEAR ENDING
       DECEMBER 31, 2014

2      ALLOCATION OF THE NET PROFIT FROM THE                     Mgmt          For                            For
       FISCAL YEAR, APPROVAL OF THE CAPITAL BUDGET
       FOR 2015 AND RATIFICATION OF THE
       DISTRIBUTION OF DIVIDENDS AND INTEREST ON
       SHAREHOLDER EQUITY IN ACCORDANCE WITH
       RESOLUTIONS THAT WERE PASSED AT THE
       MEETINGS OF THE BOARD OF DIRECTORS

3      ELECTION OF AN ADDITIONAL MEMBER TO JOIN                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, WHOSE TERM IN
       OFFICE WILL END AT THE SAME TIME AS THE
       TERM IN OFFICE OF THE OTHER MEMBERS OF THE
       BOARD OF DIRECTORS, WITH THE BOARD OF
       DIRECTORS THEREFORE COMING TO BE COMPOSED
       OF EIGHT MEMBERS. NOTE: VOTES IN INDIVIDUAL
       NAME ALLOWED. CANDIDATE NOMINATED BY THE
       CONTROLLER: 3A UMBERTO GOBBATO

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

5      TO ELECT OF THE MEMBERS OF FISCAL COUNCIL.                Mgmt          For                            For
       NOTE: 5A VOTES IN GROUPS OF CANDIDATES
       ONLY. CANDIDATES NOMINATED BY THE
       CONTROLLER: ALIDOR LUEDERS, PRINCIPAL,
       ILARIO BRUCH, SUBSTITUTE, VANDERLEI
       DOMINGUEZ DA ROSA, PRINCIPAL, PAULO ROBERTO
       FRANCESCHI, SUBSTITUTE. NOTE: VOTES IN
       INDIVIDUAL NAMES ALLOWED. CANDIDATES
       NOMINATED BY THE MINORITY SHAREHOLDER: 5B
       GILBERTO LOURENCO DA APARECIDA, PRINCIPAL,
       IVANILSON BATISTA LUZ, SUBSTITUTE

6      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL

7      APPROVAL OF THE NEWSPAPERS FOR PUBLICATION                Mgmt          For                            For
       OF THE LEGAL NOTICES




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WESFARMERS LTD, PERTH WA                                                                    Agenda Number:  705588765
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q95870103
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000WES1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2.A    RE-ELECTION OF T J BOWEN                                  Mgmt          For                            For

2.B    RE-ELECTION OF R L EVERY                                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO THE GROUP                  Mgmt          For                            For
       MANAGING DIRECTOR

5      GRANT OF PERFORMANCE RIGHTS TO THE FINANCE                Mgmt          For                            For
       DIRECTOR

6      RETURN OF CAPITAL TO SHAREHOLDERS                         Mgmt          For                            For

7      SHARE CONSOLIDATION                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTPAC BANKING CORP, SYDNEY NSW                                                            Agenda Number:  705698706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97417101
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  AU000000WBC1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF LINDSAY MAXSTED                            Mgmt          For                            For

3.B    RE-ELECTION OF ROBERT ELSTONE                             Mgmt          For                            For

3.C    ELECTION OF ALISON DEANS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  934171288
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID P. BOZEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOYLE R. SIMONS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. MICHAEL STEUERT                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 WHITBREAD PLC, DUNSTABLE                                                                    Agenda Number:  706144817
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9606P197
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  GB00B1KJJ408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 26-FEB-2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE A FINAL DIVIDEND OF 56.95P PER                 Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT RICHARD BAKER AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT WENDY BECKER AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT NICHOLAS CADBURY AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT SIR IAN CHESHIRE AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT ANDY HARRISON AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT SIMON MELLISS AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT CHRISTOPHER ROGERS AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT LOUISE SMALLEY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT SUSAN TAYLOR MARTIN AS A                      Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT STEPHEN WILLIAMS AS A DIRECTOR                Mgmt          For                            For

14     TO APPOINT DELOITTE LLP AS THE AUDITOR                    Mgmt          For                            For

15     TO AUTHORISE THE BOARD TO SET THE AUDITOR'S               Mgmt          For                            For
       REMUNERATION

16     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

17     TO AUTHORISE THE BOARD TO ALLOT EQUITY                    Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS INCLUDING AUTHORITY TO SELL
       TREASURY SHARES

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       ORDINARY SHARES

19     TO ENABLE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETINGS, OTHER THAN AN ANNUAL GENERAL
       MEETING, ON REDUCED NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WOLVERINE WORLD WIDE, INC.                                                                  Agenda Number:  934148289
--------------------------------------------------------------------------------------------------------------------------
        Security:  978097103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  WWW
            ISIN:  US9780971035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROXANE DIVOL                                              Mgmt          For                            For
       JOSEPH R. GROMEK                                          Mgmt          For                            For
       BRENDA J. LAUDERBACK                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     AN ADVISORY RESOLUTION APPROVING                          Mgmt          For                            For
       COMPENSATION FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 WORKDAY, INC.                                                                               Agenda Number:  934195834
--------------------------------------------------------------------------------------------------------------------------
        Security:  98138H101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  WDAY
            ISIN:  US98138H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANEEL BHUSRI                                              Mgmt          For                            For
       DAVID A. DUFFIELD                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WORKDAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016.

3      ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

4      ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  706216618
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Adopt Reduction of Liability System for                   Mgmt          For                            For
       Non-Executive Directors and Corporate
       Auditors, Adopt Efficacy of Appointment of
       Substitute Corporate Auditor

2.1    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.2    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

2.4    Appoint a Director Seto, Kaoru                            Mgmt          For                            For

2.5    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

2.6    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

3      Appoint a Corporate Auditor Ogawa, Etsuo                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Okawa, Koji




--------------------------------------------------------------------------------------------------------------------------
 YAMAZAKI BAKING CO.,LTD.                                                                    Agenda Number:  705888141
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96656103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  JP3935600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Matsuda,                      Mgmt          Against                        Against
       Michihiro

2.2    Appoint a Corporate Auditor Murakami,                     Mgmt          Against                        Against
       Nobumichi

2.3    Appoint a Corporate Auditor Saito, Masao                  Mgmt          Against                        Against

2.4    Appoint a Corporate Auditor Omoto, Kazuhiro               Mgmt          For                            For

3      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Corporate Auditors



JPMorgan Global Bond Opportunities Fund
--------------------------------------------------------------------------------------------------------------------------
 NII CAP CORP                                                                                Agenda Number:  934214975
--------------------------------------------------------------------------------------------------------------------------
        Security:  67021BAE9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US67021BAE92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAD9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAD97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against



JPMorgan Global Natural Resources Fund
--------------------------------------------------------------------------------------------------------------------------
 3LEGS RESOURCES PLC, RAMSEY                                                                 Agenda Number:  705696271
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8874L102
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  IM00B52P5P72
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE FORM OF THE COMPANY'S                      Mgmt          For                            For
       PROPOSED INVESTING POLICY (AS DEFINED AND
       DESCRIBED IN THE CIRCULAR PUBLISHED BY THE
       COMPANY ON 7 NOVEMBER 2014) AS REQUIRED BY
       THE AIM RULES FOR COMPANIES

2      TO APPROVE THE CAPITAL RETURN (AS DEFINED                 Mgmt          For                            For
       AND DESCRIBED IN THE CIRCULAR PUBLISHED BY
       THE COMPANY ON 7 NOVEMBER 2014)




--------------------------------------------------------------------------------------------------------------------------
 AFRICA OIL CORP                                                                             Agenda Number:  706083982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00829Q101
    Meeting Type:  MIX
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  CA00829Q1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   20 MAY 2015: AN ABSTAIN VOTE CAN HAVE THE                 Non-Voting
       SAME EFFECT AS AN AGAINST VOTE IF THE
       MEETING REQUIRE APPROVAL FROM MAJORITY OF
       PARTICIPANTS TO PASS A RESOLUTION

1      TO SET THE NUMBER OF DIRECTORS AT FIVE (5)                Mgmt          For                            For

2.1    ELECTION OF DIRECTOR: KEITH C. HILL                       Mgmt          For                            For

2.2    ELECTION OF DIRECTOR: J. CAMERON BAILEY                   Mgmt          For                            For

2.3    ELECTION OF DIRECTOR: GARY S. GUIDRY                      Mgmt          For                            For

2.4    ELECTION OF DIRECTOR: BRYAN M. BENITZ                     Mgmt          For                            For

2.5    ELECTION OF DIRECTOR: JOHN H. CRAIG                       Mgmt          For                            For

3      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION

4      TO RATIFY, CONFIRM AND APPROVE, SUBJECT TO                Mgmt          Against                        Against
       REGULATORY APPROVAL, THE CORPORATION'S
       STOCK OPTION PLAN, AS AMENDED, AS DESCRIBED
       IN THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR

5      TO GRANT THE PROXY HOLDER AUTHORITY TO VOTE               Mgmt          Against                        Against
       AT HIS/HER DISCRETION ON ANY OTHER BUSINESS
       OR AMENDMENT OR VARIATION TO THE PREVIOUS
       RESOLUTIONS OR ANY OTHER MATTER THAT MAY BE
       PROPERLY BROUGHT BEFORE THE SAID MEETING OR
       ANY ADJOURNMENT THEREOF

CMMT   20 MAY 2015: MARKET RULES REQUIRE                         Non-Voting
       DISCLOSURE OF BENEFICIAL OWNER INFORMATION
       FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED
       TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
       OWNER NAME, ADDRESS AND SHARE POSITION TO
       YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   20 MAY 2015: IMPORTANT MARKET PROCESSING                  Non-Voting
       REQUIREMENT: A BENEFICIAL OWNER SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE

CMMT   08 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF COMMENT AND
       ADDITION OF COMMENTS. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   08 JUN 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       ONLY FOR RESOLUTIONS "1, 4 AND 5" AND 'IN
       FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION
       NUMBERS "2.1 TO 2.5 AND 3". THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGNICO EAGLE MINES LIMITED                                                                  Agenda Number:  934166299
--------------------------------------------------------------------------------------------------------------------------
        Security:  008474108
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  AEM
            ISIN:  CA0084741085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEANNE M. BAKER                                           Mgmt          For                            For
       SEAN BOYD                                                 Mgmt          For                            For
       MARTINE A. CELEJ                                          Mgmt          For                            For
       ROBERT J. GEMMELL                                         Mgmt          For                            For
       BERNARD KRAFT                                             Mgmt          For                            For
       MEL LEIDERMAN                                             Mgmt          For                            For
       DEBORAH MCCOMBE                                           Mgmt          For                            For
       JAMES D. NASSO                                            Mgmt          For                            For
       SEAN RILEY                                                Mgmt          For                            For
       J. MERFYN ROBERTS                                         Mgmt          For                            For
       HOWARD R. STOCKFORD                                       Mgmt          For                            For
       PERTTI VOUTILAINEN                                        Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          For                            For
       AMENDMENT TO THE COMPANY'S INCENTIVE SHARE
       PURCHASE PLAN.

04     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          For                            For
       AMENDMENT TO THE COMPANY'S STOCK OPTION
       PLAN.

05     A NON-BINDING, ADVISORY RESOLUTION                        Mgmt          For                            For
       ACCEPTING THE COMPANY'S APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALPHA EXPLORATION INC.                                                                      Agenda Number:  934066146
--------------------------------------------------------------------------------------------------------------------------
        Security:  02073H100
    Meeting Type:  Annual
    Meeting Date:  03-Sep-2014
          Ticker:  ALPXF
            ISIN:  CA02073H1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT FIVE.                   Mgmt          For                            For

02     DIRECTOR
       BENJAMIN AINSWORTH                                        Mgmt          Withheld                       Against
       JAMES E. YATES                                            Mgmt          For                            For
       WARREN STANYER                                            Mgmt          For                            For
       MICHAEL GUNNING                                           Mgmt          For                            For
       CHARLES E. ROY                                            Mgmt          For                            For

03     APPOINTMENT OF SATURNA GROUP CHARTERED                    Mgmt          For                            For
       ACCOUNTANTS LLP AS AUDITORS OF THE
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

04     APPROVAL OF STOCK OPTION PLAN.                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD, SOUTHBANK VIC                                                                  Agenda Number:  705938100
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  AU000000AWC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF MS EMMA R STEIN AS A                       Mgmt          For                            For
       DIRECTOR

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)

5      RE-INSERTION OF PROPORTIONAL TAKEOVER                     Mgmt          For                            For
       APPROVAL PROVISIONS IN CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AMARA MINING PLC, LONDON                                                                    Agenda Number:  705798847
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2343S103
    Meeting Type:  OGM
    Meeting Date:  06-Feb-2015
          Ticker:
            ISIN:  GB00B04M1L91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN CONNECTION WITH THE PLACING

2      TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS OVER EQUITY SECURITIES AUTHORISED
       PURSUANT TO RESOLUTION 1

3      TO AUTHORISE THE DIRECTORS TO ALLOT FURTHER               Mgmt          For                            For
       EQUITY SECURITIES

4      TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS OVER EQUITY SECURITIES AUTHORISED
       PURSUANT TO RESOLUTION 3




--------------------------------------------------------------------------------------------------------------------------
 AMARA MINING PLC, LONDON                                                                    Agenda Number:  706100031
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2343S103
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2015
          Ticker:
            ISIN:  GB00B04M1L91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2      TO RE-ELECT MR JOHN MCGLOIN AS A DIRECTOR                 Mgmt          Abstain                        Against
       OF THE COMPANY

3      TO RE-ELECT MR HENDRIK FAUL AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT MR GEOFF STANLEY AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

5      TO APPOINT BDO LLP AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES

7      TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS OVER EQUITY SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 AMERISUR RESOURCES PLC, CIRENCESTER GLOUCESTERSHIR                                          Agenda Number:  706032656
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0329T103
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0032087826
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014

2      TO RE-ELECT GEORGE WOODCOCK AS A DIRECTOR                 Mgmt          For                            For

3      TO RE-ELECT STEPHEN FOSS AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-APPOINT GRANT THORNTON UK LLP AS                    Mgmt          For                            For
       AUDITORS

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

7      TO ENABLE THE DIRECTORS TO ALLOT SHARES FOR               Mgmt          For                            For
       CASH WITHOUT FIRST OFFERING THEM TO
       EXISTING SHAREHOLDERS

8      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 ANTOFAGASTA PLC, LONDON                                                                     Agenda Number:  706031058
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0398N128
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            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
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND: 9.8 CENTS PER                Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT JEAN-PAUL LUKSIC AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT WILLIAM HAYES AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT GONZALO MENENDEZ AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT RAMON JARA AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT JUAN CLARO AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT HUGO DRYLAND AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT TIM BAKER AS A DIRECTOR                       Mgmt          For                            For

11     TO RE-ELECT OLLIE OLIVEIRA AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT ANDRONICO LUKSIC AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT VIVIANNE BLANLOT AS A DIRECTOR                Mgmt          For                            For

14     TO RE-ELECT JORGE BANDE AS A DIRECTOR                     Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       IMMEDIATELY PRIOR TO THE CONCLUSION OF THIS
       MEETING UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH THE ACCOUNTS ARE
       LAID BEFORE THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES, THE DIRECTORS BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED IN ACCORDANCE
       WITH SECTION 551 OF THE COMPANIES ACT 2006
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO ALLOT SHARES (AS DEFINED IN SECTION 540
       OF THE COMPANIES ACT 2006) IN THE COMPANY
       OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: (A) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 16,430,945 (SUCH AMOUNT TO BE
       REDUCED BY THE AGGREGATE NOMINAL AMOUNT
       ALLOTTED OR GRANTED UNDER PARAGRAPH (B) OF
       THIS RESOLUTION 17 IN EXCESS OF GBP
       16,430,945); AND (B) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 32,861,890 (SUCH
       AMOUNT TO BE REDUCED BY THE AGGREGATE
       NOMINAL AMOUNT ALLOTTED OR GRANTED UNDER
       PARAGRAPH (A) CONTD

CONT   CONTD OF THIS RESOLUTION 17) IN CONNECTION                Non-Voting
       WITH AN OFFER BY WAY OF A RIGHTS ISSUE: (I)
       TO ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO HOLDERS OF
       OTHER EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE COMPANIES ACT 2006)
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       AND SO THAT THE DIRECTORS MAY IMPOSE ANY
       LIMITS OR RESTRICTIONS AND MAKE ANY
       ARRANGEMENTS WHICH THEY CONSIDER NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, LEGAL, REGULATORY OR PRACTICAL
       PROBLEMS IN, OR UNDER THE LAWS OF, ANY
       TERRITORY OR ANY OTHER MATTER, SUCH
       AUTHORITIES TO APPLY UNTIL THE END OF THE
       COMPANY'S NEXT ANNUAL GENERAL MEETING TO BE
       HELD IN 2016 (OR, IF CONTD

CONT   CONTD EARLIER, UNTIL THE CLOSE OF BUSINESS                Non-Voting
       ON 30 JUNE 2016) BUT, IN EACH CASE, SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY EXPIRES; AND
       THE DIRECTORS MAY ALLOT SHARES OR GRANT
       SUCH RIGHTS UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. REFERENCES IN THIS RESOLUTION 17
       TO THE NOMINAL AMOUNT OF RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES (INCLUDING WHERE SUCH RIGHTS
       ARE REFERRED TO AS EQUITY SECURITIES AS
       DEFINED IN SECTION 560(1) OF THE COMPANIES
       ACT 2006) ARE TO THE NOMINAL AMOUNT OF
       SHARES THAT MAY BE ALLOTTED PURSUANT TO THE
       RIGHTS

18     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       POWERS AND SUBJECT TO THE PASSING OF
       RESOLUTION 17, THE DIRECTORS BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY GRANTED BY RESOLUTION 17
       AND/OR PURSUANT TO SECTION 573 OF THE
       COMPANIES ACT 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE COMPANIES ACT 2006,
       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 AN
       ALLOTMENT PURSUANT TO THE AUTHORITY GRANTED
       BY PARAGRAPH (B) OF RESOLUTION 17, SUCH
       POWER SHALL CONTD

CONT   CONTD BE LIMITED TO THE ALLOTMENT OF EQUITY               Non-Voting
       SECURITIES IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE ONLY): (I) TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO HOLDERS OF
       OTHER EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE COMPANIES ACT 2006),
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       AND SO THAT THE DIRECTORS MAY IMPOSE ANY
       LIMITS OR RESTRICTIONS AND MAKE ANY
       ARRANGEMENTS WHICH THEY CONSIDER NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, LEGAL, REGULATORY OR PRACTICAL
       PROBLEMS IN, OR UNDER THE LAWS OF, ANY
       TERRITORY OR ANY OTHER MATTER; AND (B) TO
       THE ALLOTMENT OF EQUITY SECURITIES PURSUANT
       TO THE AUTHORITY GRANTED CONTD

CONT   CONTD BY PARAGRAPH (A) OF RESOLUTION 17                   Non-Voting
       AND/OR SALE OF TREASURY SHARES FOR CASH (IN
       EACH CASE OTHERWISE THAN IN THE
       CIRCUMSTANCES SET OUT IN PARAGRAPH (A) OF
       THIS RESOLUTION 18) UP TO A NOMINAL AMOUNT
       OF GBP 2,464,641, SUCH POWER TO APPLY UNTIL
       THE END OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING TO BE HELD IN 2016 (OR, IF
       EARLIER, UNTIL THE CLOSE OF BUSINESS ON 30
       JUNE 2016) BUT SO THAT THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS BEFORE THE
       POWER EXPIRES WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER THE POWER EXPIRES AND THE DIRECTORS
       MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

19     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE ONE OR
       MORE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE COMPANIES ACT
       2006) OF ORDINARY SHARES OF 5P IN THE
       CAPITAL OF THE COMPANY ("ORDINARY SHARES")
       PROVIDED THAT: (A) THE MAXIMUM AGGREGATE
       NUMBER OF ORDINARY SHARES AUTHORISED TO BE
       PURCHASED IS 98,585,669 (REPRESENTING 10%
       OF THE ISSUED ORDINARY SHARE CAPITAL); (B)
       THE MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS 5P; (C) THE MAXIMUM PRICE
       WHICH MAY BE PAID FOR AN ORDINARY SHARE IS
       AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF
       THE MIDDLE MARKET QUOTATIONS FOR AN
       ORDINARY SHARE AS DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DAY ON WHICH THAT ORDINARY SHARE IS
       PURCHASED; (D) THIS AUTHORITY EXPIRES AT
       THE CONTD

CONT   CONTD CONCLUSION OF THE NEXT ANNUAL GENERAL               Non-Voting
       MEETING OF THE COMPANY TO BE HELD IN 2016
       OR ON 30 JUNE 2016, WHICHEVER IS EARLIER;
       AND (E) THE COMPANY MAY MAKE A CONTRACT TO
       PURCHASE ORDINARY SHARES UNDER THIS
       AUTHORITY BEFORE THE EXPIRY OF THE
       AUTHORITY WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF THE
       AUTHORITY, AND MAY MAKE A PURCHASE OF
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT

20     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, MAY
       BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 B2GOLD CORP.                                                                                Agenda Number:  934229130
--------------------------------------------------------------------------------------------------------------------------
        Security:  11777Q209
    Meeting Type:  Annual and Special
    Meeting Date:  12-Jun-2015
          Ticker:  BTG
            ISIN:  CA11777Q2099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT 8.                      Mgmt          For                            For

02     DIRECTOR
       CLIVE JOHNSON                                             Mgmt          For                            For
       ROBERT CROSS                                              Mgmt          For                            For
       ROBERT GAYTON                                             Mgmt          For                            For
       BARRY RAYMENT                                             Mgmt          For                            For
       JERRY KORPAN                                              Mgmt          For                            For
       BONGANI MTSHISI                                           Mgmt          For                            For
       KEVIN BULLOCK                                             Mgmt          For                            For
       MARK CONNELLY                                             Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS AUDITORS OF THE
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

04     TO APPROVE THE OPTION PLAN RESOLUTION                     Mgmt          For                            For
       RELATING TO THE ADOPTION OF THE AMENDED
       PLAN, AS DESCRIBED IN THE MANAGEMENT
       INFORMATION CIRCULAR OF B2GOLD CORP. FOR
       THE ANNUAL GENERAL AND SPECIAL MEETING OF
       THE SHAREHOLDERS TO BE HELD ON JUNE 12,
       2015.

05     TO APPROVE THE RSU PLAN RESOLUTION RELATING               Mgmt          For                            For
       TO THE AMENDMENT OF THE RSU PLAN, AS
       DESCRIBED IN THE MANAGEMENT INFORMATION
       CIRCULAR OF B2GOLD CORP. FOR THE ANNUAL
       GENERAL AND SPECIAL MEETING OF THE
       SHAREHOLDERS TO BE HELD ON JUNE 12, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BASE RESOURCES LTD, WEST PERTH                                                              Agenda Number:  705614279
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1353X100
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  AU000000BSE5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 6, 7 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          Against                        Against

2      RE-ELECTION OF MR ANDREW KING AS A DIRECTOR               Mgmt          For                            For

3      RE-ELECTION OF MR SAMUEL WILLIS AS A                      Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR MIKE STIRZAKER AS A DIRECTOR               Mgmt          For                            For

5      RE-ELECTION OF MR MICHAEL ANDERSON AS A                   Mgmt          For                            For
       DIRECTOR

6      APPROVAL OF THE GRANT OF PERFORMANCE RIGHTS               Mgmt          For                            For
       TO MR TIM CARSTENS

7      APPROVAL OF THE GRANT OF PERFORMANCE RIGHTS               Mgmt          For                            For
       TO MR COLIN BWYE

8      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BATHURST RESOURCES LTD, WELLINGTON                                                          Agenda Number:  705659285
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1343W105
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2014
          Ticker:
            ISIN:  NZBRLE0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 3 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

1      RE-ELECTION OF MR MALCOLM MACPHERSON AS A                 Mgmt          For                            For
       DIRECTOR

2      RE-ELECTION OF MR TOKO KAPEA AS A DIRECTOR                Mgmt          For                            For

3      RATIFICATION OF ISSUE OF 123,187,640 SHARES               Mgmt          For                            For
       TO INSTITUTIONAL AND OTHER SOPHISTICATED
       AND PROFESSIONAL INVESTORS

4      THAT, THE DIRECTORS BE AUTHORISED TO FIX                  Mgmt          For                            For
       THE REMUNERATION OF PRICEWATERHOUSECOOPERS
       AS AUDITOR FOR THE ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 BEACH ENERGY LTD, ADELAIDE SA                                                               Agenda Number:  705652560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q13921103
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000BPT9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF G S DAVIS AS A DIRECTOR                    Mgmt          For                            For

3      RE-ELECTION OF B C ROBINSON AS A DIRECTOR                 Mgmt          For                            For

4      APPROVAL OF THE ISSUE OF SECURITIES TO MR R               Mgmt          For                            For
       G NELSON, MANAGING DIRECTOR, UNDER THE
       BEACH 2013 SHORT TERM INCENTIVE OFFER

5      APPROVAL OF THE GIVING OF A RETIREMENT                    Mgmt          For                            For
       BENEFIT TO MR R G NELSON, MANAGING DIRECTOR

6      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

7      APPOINTMENT OF KPMG AS AUDITOR                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705579615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT IAN DUNLOP
       AS A DIRECTOR OF BHP BILLITON (THIS
       CANDIDATE IS NOT ENDORSED BY THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNK PETROLEUM INC.                                                                          Agenda Number:  934231440
--------------------------------------------------------------------------------------------------------------------------
        Security:  05570P103
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  BNKPF
            ISIN:  CA05570P1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT SEVEN                   Mgmt          For                            For
       (7).

02     DIRECTOR
       FORD NICHOLSON                                            Mgmt          For                            For
       ROBERT CROSS                                              Mgmt          For                            For
       VICTOR REDEKOP                                            Mgmt          For                            For
       ERIC BROWN                                                Mgmt          For                            For
       WESLEY CLARK                                              Mgmt          For                            For
       WOLF REGENER                                              Mgmt          For                            For
       LESLIE O'CONNOR                                           Mgmt          For                            For

03     APPOINTMENT OF KPMG LLP, CHARTERED                        Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR
       THE ENSUING YEAR AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 BOLIDEN AB, STOCKHOLM                                                                       Agenda Number:  705954902
--------------------------------------------------------------------------------------------------------------------------
        Security:  W17218103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  SE0000869646
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING:                  Non-Voting
       ANDERS ULLBERG

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN

6      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       AUDITORS REPORT FOR THE GROUP (INCLUDING
       THE AUDITOR'S STATEMENT REGARDING CURRENT
       GUIDELINES FOR REMUNERATION TO THE GROUP
       MANAGEMENT)

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS, ITS REMUNERATION COMMITTEE AND
       ITS AUDIT COMMITTEE

9      THE PRESIDENT'S ADDRESS                                   Non-Voting

10     REPORT ON THE AUDIT WORK DURING 2014                      Non-Voting

11     RESOLUTIONS REGARDING ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

12     RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       THE RECORD DAY FOR THE RIGHT TO RECEIVE
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND TO THE SHAREHOLDERS OF SEK 2,25
       (1,75) PER SHARE

13     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

14     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

15     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       AND AUDITORS TO BE APPOINTED BY THE ANNUAL
       GENERAL MEETING: THE NOMINATION COMMITTEE
       PROPOSES THE APPOINTMENT OF EIGHT BOARD
       MEMBERS AND ONE REGISTERED ACCOUNTING FIRM
       AS AUDITOR

16     RESOLUTION ON FEES FOR THE BOARD OF                       Mgmt          For                            For
       DIRECTORS

17     ELECTION OF THE MEMBERS AND CHAIRMAN OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE PROPOSES RE-ELECTION OF BOARD
       MEMBERS MARIE BERGLUND, STAFFAN BOHMAN, TOM
       ERIXON, LENNART EVRELL, ULLA LITZEN,
       MICHAEL G:SON LOW AND ANDERS ULLBERG AND
       THAT ELISABETH NILSSON IS ELECTED AS NEW
       BOARD MEMBER. THE NOMINATION COMMITTEE ALSO
       PROPOSES RE-ELECTION OF ANDERS ULLBERG AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

18     RESOLUTION ON FEES FOR THE AUDITOR                        Mgmt          For                            For

19     RESOLUTION ON THE APPOINTMENT OF AUDITOR:                 Mgmt          For                            For
       THE NOMINATION COMMITTEE PROPOSES ELECTION
       OF THE ACCOUNTING FIRM DELOITTE AB AS
       AUDITOR FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING

20     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       COMPENSATION FOR THE GROUP MANAGEMENT

21     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: THE NOMINATION COMMITTEE
       PROPOSES THAT JAN ANDERSSON (SWEDBANK ROBUR
       FONDER), ULRIKA DANIELSSON (ANDRA
       AP-FONDEN), LARS-ERIK FORSGARDH, ELISABET
       JAMAL BERGSTROM (HANDELSBANKEN FONDER) AND
       ANDERS ULLBERG (CHAIRMAN OF THE BOARD OF
       DIRECTORS) ARE APPOINTED AS NEW NOMINATION
       COMMITTEE MEMBERS

22     QUESTIONS                                                 Non-Voting

23     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CABOT OIL & GAS CORPORATION                                                                 Agenda Number:  934135117
--------------------------------------------------------------------------------------------------------------------------
        Security:  127097103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  COG
            ISIN:  US1270971039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RHYS J. BEST                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAN O. DINGES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES R. GIBBS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT L. KEISER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT KELLEY                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. MATT RALLS                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE FIRM                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS 2015 FISCAL
       YEAR.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL TO                     Shr           Against                        For
       PROVIDE A REPORT ON THE COMPANY'S POLITICAL
       CONTRIBUTIONS.

5.     TO CONSIDER A SHAREHOLDER PROPOSAL TO ADOPT               Shr           Against                        For
       A "PROXY ACCESS" BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CAPSTONE MINING CORP.                                                                       Agenda Number:  934148710
--------------------------------------------------------------------------------------------------------------------------
        Security:  14068G104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  CSFFF
            ISIN:  CA14068G1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT EIGHT.                  Mgmt          For                            For

02     DIRECTOR
       LAWRENCE I. BELL                                          Mgmt          For                            For
       GEORGE L. BRACK                                           Mgmt          For                            For
       CHANTAL GOSSELIN                                          Mgmt          For                            For
       SOON JIN (ALEX) KWON                                      Mgmt          For                            For
       KALIDAS MADHAVPEDDI                                       Mgmt          For                            For
       DALE C. PENIUK                                            Mgmt          For                            For
       DARREN M. PYLOT                                           Mgmt          For                            For
       RICHARD N. ZIMMER                                         Mgmt          For                            For

03     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 DENISON MINES CORP.                                                                         Agenda Number:  934158292
--------------------------------------------------------------------------------------------------------------------------
        Security:  248356107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DNN
            ISIN:  CA2483561072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. CRAIG                                             Mgmt          For                            For
       W. ROBERT DENGLER                                         Mgmt          For                            For
       BRIAN D. EDGAR                                            Mgmt          For                            For
       RON F. HOCHSTEIN                                          Mgmt          For                            For
       LUKAS H. LUNDIN                                           Mgmt          For                            For
       JOO SOO PARK                                              Mgmt          For                            For
       WILLIAM A. RAND                                           Mgmt          For                            For
       CATHERINE J.G. STEFAN                                     Mgmt          For                            For

02     REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS AUDITORS AND TO AUTHORIZE THE DIRECTORS
       TO FIX THE REMUNERATION OF THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 DNO ASA, OSLO                                                                               Agenda Number:  706131214
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6007G105
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NO0003921009
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

2      ELECTION OF A PERSON TO CHAIR THE MEETING                 Mgmt          No vote
       AND A PERSON TO SIGN THE MINUTES TOGETHER
       WITH THE CHAIRMAN OF THE MEETING: ANDREAS
       MELLBYE

3      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

4      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          No vote
       ANNUAL REPORT FOR DNO ASA AND THE GROUP FOR
       THE FINANCIAL YEAR 2014

5      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          No vote
       DIRECTORS: BIJAN MOSSAVAR-RAHMANI AS
       CHAIRMAN OF THE BOARD (RE-ELECTION), LARS
       ARNE TAKLA AS DEPUTY CHAIRMAN OF THE BOARD
       (RE-ELECTION), GUNNAR HIRSTI AS BOARD
       MEMBER (RE-ELECTION), SHELLEY MARGARET
       WATSON AS BOARD MEMBER (RE-ELECTION), ELIN
       KARFJELL AS BOARD MEMBER (NEW)

6      DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          No vote
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       AUDIT COMMITTEE, THE HSSE COMMITTEE AND THE
       COMPENSATION COMMITTEE

7      DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          No vote
       MEMBERS OF THE NOMINATION COMMITTEE

8      APPROVAL OF THE AUDITOR'S FEE                             Mgmt          No vote

9      DISCUSSION OF THE NON-BINDING PART OF THE                 Mgmt          No vote
       BOARD OF DIRECTORS' STATEMENT REGARDING THE
       DETERMINATION OF SALARIES AND OTHER
       REMUNERATION TO THE MANAGEMENT PURSUANT TO
       SECTION 6-16A OF THE NORWEGIAN PUBLIC
       LIMITED LIABILITY COMPANIES ACT

10     APPROVAL OF THE BINDING PART OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS' STATEMENT REGARDING THE
       DETERMINATION OF SALARIES AND OTHER
       REMUNERATION TO THE MANAGEMENT PURSUANT TO
       SECTION 6-16A OF THE NORWEGIAN PUBLIC
       LIMITED LIABILITY COMPANIES ACT

11     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       INCREASE THE SHARE CAPITAL

12     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       ACQUIRE TREASURY SHARES

13     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       ISSUE CONVERTIBLE BONDS




--------------------------------------------------------------------------------------------------------------------------
 DULUTH METALS LIMITED                                                                       Agenda Number:  934110999
--------------------------------------------------------------------------------------------------------------------------
        Security:  26443R100
    Meeting Type:  Special
    Meeting Date:  14-Jan-2015
          Ticker:  DULMF
            ISIN:  CA26443R1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER, PURSUANT TO AN INTERIM ORDER                 Mgmt          For                            For
       OF THE ONTARIO SUPERIOR COURT OF JUSTICE
       (COMMERCIAL LIST) DATED DECEMBER 3, 2014
       AND, IF DEEMED ADVISABLE, TO PASS, WITH OR
       WITHOUT VARIATION, A SPECIAL RESOLUTION
       (THE "ARRANGEMENT RESOLUTION"), THE FULL
       TEXT OF WHICH IS SET OUT IN APPENDIX A TO
       THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR (THE "CIRCULAR"), TO APPROVE AN
       ARRANGEMENT PURSUANT TO SECTION 182 OF THE
       BUSINESS CORPORATIONS ACT (ONTARIO).




--------------------------------------------------------------------------------------------------------------------------
 DUNDEE PRECIOUS METALS INC.                                                                 Agenda Number:  934182851
--------------------------------------------------------------------------------------------------------------------------
        Security:  265269209
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DPMLF
            ISIN:  CA2652692096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DEREK BUNTAIN                                             Mgmt          For                            For
       R. PETER GILLIN                                           Mgmt          For                            For
       JONATHAN GOODMAN                                          Mgmt          For                            For
       RICHARD HOWES                                             Mgmt          For                            For
       MURRAY JOHN                                               Mgmt          For                            For
       JEREMY KINSMAN                                            Mgmt          For                            For
       GARTH MACRAE                                              Mgmt          For                            For
       PETER NIXON                                               Mgmt          For                            For
       ANTHONY P. WALSH                                          Mgmt          For                            For
       DONALD YOUNG                                              Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITOR OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

03     TO CONSIDER, AND IF DEEMED APPROPRIATE, TO                Mgmt          For                            For
       PASS A NON-BINDING, ADVISORY RESOLUTION
       ACCEPTING THE CORPORATION'S APPROACH TO
       EXECUTIVE COMPENSATION, AS MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 ELDORADO GOLD CORPORATION                                                                   Agenda Number:  934149914
--------------------------------------------------------------------------------------------------------------------------
        Security:  284902103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EGO
            ISIN:  CA2849021035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       K. ROSS CORY                                              Mgmt          For                            For
       PAMELA M. GIBSON                                          Mgmt          For                            For
       ROBERT R. GILMORE                                         Mgmt          For                            For
       GEOFFREY A. HANDLEY                                       Mgmt          For                            For
       MICHAEL A. PRICE                                          Mgmt          For                            For
       STEVEN P. REID                                            Mgmt          For                            For
       JONATHAN A. RUBENSTEIN                                    Mgmt          Withheld                       Against
       DONALD M. SHUMKA                                          Mgmt          For                            For
       JOHN WEBSTER                                              Mgmt          For                            For
       PAUL N. WRIGHT                                            Mgmt          For                            For

02     APPOINT KPMG LLP AS THE INDEPENDENT AUDITOR               Mgmt          For                            For
       (SEE PAGE 22 OF THE MANAGEMENT PROXY
       CIRCULAR)

03     AUTHORIZE THE DIRECTORS TO SET THE                        Mgmt          For                            For
       AUDITOR'S PAY, IF KPMG IS REAPPOINTED AS
       THE INDEPENDENT AUDITOR (SEE PAGE 22 OF THE
       MANAGEMENT PROXY CIRCULAR).




--------------------------------------------------------------------------------------------------------------------------
 FERREXPO PLC, LONDON                                                                        Agenda Number:  705936980
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3435Y107
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  GB00B1XH2C03
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED ACCOUNTS AND REPORTS               Mgmt          For                            For
       OF THE DIRECTORS AND THE AUDITORS FOR THE
       YEAR ENDED 31 DEC 14

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014
       EXCEPT FOR THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY

3      TO DECLARE A DIVIDEND OF 3.3 US CENTS PER                 Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE AUDITORS
       REMUNERATION

6      TO ELECT BERT NACKEN AS A DIRECTOR                        Mgmt          For                            For

7      TO RE-ELECT MICHAEL ABRAHAMS AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT OLIVER BARING AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT WOLFRAM KUONI AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT CHRISTOPHER MAWE AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT IHOR MITIUKOV AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT MIKLOS SALAMON AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT KOSTYANTIN ZHEVAGO AS A                       Mgmt          For                            For
       DIRECTOR

14     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

15     TO RENEW THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

16     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE OWN SHARES

17     TO RENEW THE AUTHORITY FOR GENERAL MEETINGS               Mgmt          For                            For
       TO BE CALLED ON 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 FIRESTONE DIAMONDS PLC, LONDON                                                              Agenda Number:  705687056
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3458R138
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2014
          Ticker:
            ISIN:  GB00BKX59Y86
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS

2      TO RE-APPOINT BDO LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

3      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO DETERMINE THE AUDITORS' REMUNERATION

4      TO APPOINT MR KEN OWEN AS A DIRECTOR                      Mgmt          For                            For

5      TO APPOINT MR NIALL YOUNG AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-APPOINT MR LUCIO GENOVESE AS A                      Mgmt          For                            For
       DIRECTOR

7      TO RE-APPOINT MR STUART BROWN AS A DIRECTOR               Mgmt          For                            For

8      TO RE-APPOINT MR BRAAM JONKER AS A DIRECTOR               Mgmt          For                            For

9      TO RE-APPOINT MR PAUL SOBIE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-APPOINT MR MIKE WITTET AS A DIRECTOR                Mgmt          For                            For

11     THAT THE DIRECTORS BE AUTHORISED TO ALLOT                 Mgmt          For                            For
       SHARES SUBJECT TO THE RESTRICTIONS SET OUT
       IN THE NOTICE OF MEETING

12     THAT THE DIRECTORS BE EMPOWERED TO GRANT                  Mgmt          For                            For
       THE DISAPPLICATION OF PRE-EMPTION RIGHTS
       SUBJECT TO THE RESTRICTIONS SET OUT IN THE
       NOTICE OF MEETING




--------------------------------------------------------------------------------------------------------------------------
 FIRESTONE DIAMONDS PLC, LONDON                                                              Agenda Number:  706081647
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3458R138
    Meeting Type:  OGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  GB00BKX59Y86
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS OF THE COMPANY BE GIVEN                Mgmt          For                            For
       AUTHORITY TO ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR CONVERT ANY SECURITIES
       INTO SHARES IN THE COMPANY IN CONNECTION
       WITH THE ISSUE OF THE WARRANTS

2      THAT CONDITIONAL UPON THE PASSING OF                      Mgmt          For                            For
       RESOLUTION 1, THE DIRECTORS OF THE COMPANY
       BE AUTHORISED TO ALLOT EQUITY SECURITIES
       FOR CASH IN CONNECTION WITH THE ISSUE OF
       THE WARRANTS AS THOUGH RIGHTS OF
       PRE-EMPTION DID NOT APPLY TO SUCH
       ALLOTMENTS




--------------------------------------------------------------------------------------------------------------------------
 FIRST QUANTUM MINERALS LTD.                                                                 Agenda Number:  934165386
--------------------------------------------------------------------------------------------------------------------------
        Security:  335934105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FQVLF
            ISIN:  CA3359341052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT EIGHT                   Mgmt          For                            For
       (8).

02     DIRECTOR
       PHILIP K.R. PASCALL                                       Mgmt          For                            For
       G. CLIVE NEWALL                                           Mgmt          For                            For
       MARTIN R. ROWLEY                                          Mgmt          For                            For
       PETER ST. GEORGE                                          Mgmt          For                            For
       ANDREW B. ADAMS                                           Mgmt          For                            For
       PAUL BRUNNER                                              Mgmt          For                            For
       MICHAEL HANLEY                                            Mgmt          For                            For
       ROBERT HARDING                                            Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       (UK) AS AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE COMPANY'S
       MANAGEMENT INFORMATION CIRCULAR DELIVERED
       IN ADVANCE OF THE 2015 ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FISSION 3.0 CORP.                                                                           Agenda Number:  934104201
--------------------------------------------------------------------------------------------------------------------------
        Security:  338124100
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  FISOF
            ISIN:  CA3381241007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT 5.                      Mgmt          For                            For

02     DIRECTOR
       DEVINDER RANDHAWA                                         Mgmt          Withheld                       Against
       ROSS MCELROY                                              Mgmt          For                            For
       FRANK ESTERGAARD                                          Mgmt          Withheld                       Against
       WILLIAM MARSH                                             Mgmt          Withheld                       Against
       JEREMY ROSS                                               Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          Abstain                        Against
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     APPROVE STOCK OPTION PLAN.                                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 FISSION URANIUM CORP.                                                                       Agenda Number:  934054242
--------------------------------------------------------------------------------------------------------------------------
        Security:  33812R109
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  FCUUF
            ISIN:  CA33812R1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT 5.                      Mgmt          For                            For

02     DIRECTOR
       DEVINDER RANDHAWA                                         Mgmt          For                            For
       FRANK ESTERGAARD                                          Mgmt          For                            For
       ROSS MCELROY                                              Mgmt          For                            For
       WILLIAM MARSH                                             Mgmt          For                            For
       JEREMY ROSS                                               Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

04     APPROVE STOCK OPTION PLAN.                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FRANCO-NEVADA CORPORATION                                                                   Agenda Number:  934186164
--------------------------------------------------------------------------------------------------------------------------
        Security:  351858105
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  FNV
            ISIN:  CA3518581051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PIERRE LASSONDE                                           Mgmt          For                            For
       DAVID HARQUAIL                                            Mgmt          For                            For
       TOM ALBANESE                                              Mgmt          For                            For
       DEREK W. EVANS                                            Mgmt          For                            For
       GRAHAM FARQUHARSON                                        Mgmt          For                            For
       CATHARINE FARROW                                          Mgmt          For                            For
       LOUIS GIGNAC                                              Mgmt          For                            For
       RANDALL OLIPHANT                                          Mgmt          For                            For
       DAVID R. PETERSON                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

03     APPROVAL OF AN AMENDMENT TO THE                           Mgmt          For                            For
       CORPORATION'S BY-LAWS TO REQUIRE ADVANCE
       NOTICE OF DIRECTOR NOMINEES FROM
       SHAREHOLDERS AS MORE PARTICULARLY DESCRIBED
       IN THE MANAGEMENT INFORMATION CIRCULAR OF
       THE CORPORATION DATED MARCH 25, 2015.

04     APPROVAL OF AN AMENDMENT TO THE                           Mgmt          For                            For
       CORPORATION'S BY-LAWS TO INCREASE THE
       QUORUM REQUIRED FOR A MEETING OF
       SHAREHOLDERS AS MORE PARTICULARLY DESCRIBED
       IN THE MANAGEMENT INFORMATION CIRCULAR OF
       THE CORPORATION DATED MARCH 25, 2015.

05     ACCEPTANCE OF THE CORPORATION'S APPROACH TO               Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN INC.                                                                       Agenda Number:  934198498
--------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  FCX
            ISIN:  US35671D8570
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       RICHARD C. ADKERSON                                       Mgmt          For                            For
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For
       ALAN R. BUCKWALTER, III                                   Mgmt          For                            For
       ROBERT A. DAY                                             Mgmt          For                            For
       JAMES C. FLORES                                           Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       THOMAS A. FRY, III                                        Mgmt          For                            For
       H. DEVON GRAHAM, JR.                                      Mgmt          For                            For
       LYDIA H. KENNARD                                          Mgmt          For                            For
       CHARLES C. KRULAK                                         Mgmt          For                            For
       BOBBY LEE LACKEY                                          Mgmt          For                            For
       JON C. MADONNA                                            Mgmt          For                            For
       DUSTAN E. MCCOY                                           Mgmt          For                            For
       JAMES R. MOFFETT                                          Mgmt          For                            For
       STEPHEN H. SIEGELE                                        Mgmt          For                            For
       FRANCES FRAGOS TOWNSEND                                   Mgmt          For                            For

2      APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

4      REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       SECTION 162(M) PERFORMANCE GOALS UNDER OUR
       AMENDED AND RESTATED 2006 STOCK INCENTIVE
       PLAN.

5      STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 GASCOYNE RESOURCES LTD, PERTH                                                               Agenda Number:  705618520
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q39719101
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  AU000000GCY6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 5 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For
       (NON-BINDING RESOLUTION)

2      RE-ELECTION OF MR GORDON DUNBAR AS A                      Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MR RODNEY MICHAEL JOYCE AS A               Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR STANLEY MACDONALD AS A                  Mgmt          For                            For
       DIRECTOR

5      RATIFICATION OF PREVIOUS SECURITIES ISSUE -               Mgmt          For                            For
       EXTERRA RESOURCES LIMITED

6      RATIFICATION OF PREVIOUS SECURITIES ISSUE -               Mgmt          For                            For
       MONUMENT MINING LIMITED INITIAL
       SUBSCRIPTION

7      APPROVAL OF SECURITIES ISSUE - MONUMENT                   Mgmt          For                            For
       MINING LIMITED SECOND SUBSCRIPTION

8      APPROVAL OF SECURITIES ISSUE - MONUMENT                   Mgmt          For                            For
       MINING LIMITED THIRD SUBSCRIPTION

9      APPROVAL OF SECURITIES ISSUE - MONUMENT                   Mgmt          For                            For
       MINING LIMITED OPTIONS

10     APPROVAL OF ADDITIONAL 10% PLACEMENT                      Mgmt          For                            For
       FACILITY




--------------------------------------------------------------------------------------------------------------------------
 GEM DIAMONDS LTD, ROAD TOWN TORTOLA                                                         Agenda Number:  706049613
--------------------------------------------------------------------------------------------------------------------------
        Security:  G37959106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  VGG379591065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED ACCOUNTS, DIRECTORS'               Mgmt          For                            For
       REPORT AND AUDITORS' REPORT

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-APPOINT THE AUDITORS OF THE COMPANY                 Mgmt          For                            For

4      TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

5      TO APPROVE A FINAL DIVIDEND                               Mgmt          For                            For

6      THAT MR. CLIFFORD ELPHICK BE RE-ELECTED AS                Mgmt          For                            For
       A DIRECTOR

7      THAT MR. GAVIN BEEVERS BE RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

8      THAT MR. MIKE SALAMON BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

9      THAT MR. ALAN ASHWORTH BE RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

10     THAT MR. MICHAEL MICHAEL BE RE-ELECTED AS A               Mgmt          For                            For
       DIRECTOR

11     THAT MR. GLENN TURNER BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

12     THAT MR. ROGER DAVIS BE RE-ELECTED AS A                   Mgmt          For                            For
       DIRECTOR

13     TO ALLOT RELEVANT EQUITY SECURITIES                       Mgmt          For                            For

14     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

15     TO APPROVE MARKET PURCHASES OF SHARES IN                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GLENCORE PLC, ST HELIER                                                                     Agenda Number:  705983155
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39420107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  JE00B4T3BW64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014 (2014
       ANNUAL REPORT)

2      TO APPROVE A FINAL DISTRIBUTION OF                        Mgmt          For                            For
       U.S.D0.12 PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014 WHICH THE DIRECTORS
       PROPOSE, AND THE SHAREHOLDERS RESOLVE, IS
       TO BE PAID ONLY FROM THE CAPITAL
       CONTRIBUTION RESERVES OF THE COMPANY

3      TO APPROVE A DISTRIBUTION IN SPECIE OF                    Mgmt          For                            For
       139,513,430 ORDINARY SHARES OF USD 1 EACH
       IN LONMIN PLC (LONMIN SHARES) TO
       SHAREHOLDER ON THE REGISTER OF MEMBERS AT 7
       P.M. CEST ON 15 MAY 2015 (OR SUCH OTHER
       TIME AND DATE AS THE DIRECTORS, OR ANY DULY
       AUTHORISED COMMITTEE OF THEM, MAY
       DETERMINE)

4      TO RE-ELECT ANTHONY HAYWARD (CHAIRMAN) AS A               Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT LEONHARD FISCHER (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

6      TO RE-ELECT WILLIAM MACAULAY (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

7      TO RE-ELECT IVAN GLASENBERG (CHIEF                        Mgmt          For                            For
       EXECUTIVE OFFICER) AS A DIRECTOR

8      TO RE-ELECT PETER COATES (NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR

9      TO RE-ELECT JOHN MACK (INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

10     TO RE-ELECT PETER GRAUER (INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

11     TO ELECT PATRICE MERRIN (INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE 2014 ANNUAL REPORT (EXCLUDING
       THE DIRECTORS' REMUNERATION POLICY AS SET
       OUT IN PART A OF THE DIRECTORS'
       REMUNERATION REPORT)

13     TO REAPPOINT DELOITTE LLP AS THE COMPANY'S                Mgmt          For                            For
       AUDITORS TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID

14     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO RENEW THE AUTHORITY CONFERRED ON THE                   Mgmt          For                            For
       DIRECTORS PURSUANT TO ARTICLE 10.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       ARTICLES) TO ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES FOR AN ALLOTMENT PERIOD

16     SUBJECT TO AND CONDITIONALLY UPON THE                     Mgmt          For                            For
       PASSING OF RESOLUTION 15, TO EMPOWER THE
       DIRECTORS PURSUANT TO ARTICLE 10.3 OF THE
       ARTICLES TO ALLOT EQUITY SECURITIES FOR AN
       ALLOTMENT PERIOD (EACH AS DEFINED IN THE
       ARTICLES) COMMENCING ON THE DATE OF THE
       PASSING THIS RESOLUTION

17     THE COMPANY BE AND IS HEREBY GENERALLY AND                Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       ARTICLE 57 OF THE COMPANIES (JERSEY) LAW
       1991 (THE COMPANIES LAW) TO MAKE MARKET
       PURCHASES OF ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 GOLD ROAD RESOURCES LTD, WEST PERTH                                                         Agenda Number:  705611146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4202N117
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2014
          Ticker:
            ISIN:  AU000000GOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND 5 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

1      DISCUSSION OF FINANCIAL STATEMENTS AND                    Non-Voting
       REPORTS

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    ELECTION OF DIRECTOR: MR TIM NETSCHER                     Mgmt          For                            For

3.B    ELECTION OF DIRECTOR: MR RUSSELL DAVIS                    Mgmt          Against                        Against

4      RATIFICATION OF ISSUE OF SECURITIES                       Mgmt          For                            For

5      ISSUE OF SECURITIES TO MR TIM NETSCHER                    Mgmt          Against                        Against

CMMT   16 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3.B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GOLDCORP INC.                                                                               Agenda Number:  934154915
--------------------------------------------------------------------------------------------------------------------------
        Security:  380956409
    Meeting Type:  Annual and Special
    Meeting Date:  30-Apr-2015
          Ticker:  GG
            ISIN:  CA3809564097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. BELL                                              Mgmt          For                            For
       BEVERLEY A. BRISCOE                                       Mgmt          For                            For
       PETER J. DEY                                              Mgmt          For                            For
       DOUGLAS M. HOLTBY                                         Mgmt          For                            For
       CHARLES A. JEANNES                                        Mgmt          For                            For
       CLEMENT A. PELLETIER                                      Mgmt          For                            For
       P. RANDY REIFEL                                           Mgmt          For                            For
       IAN W. TELFER                                             Mgmt          For                            For
       BLANCA TREVINO                                            Mgmt          For                            For
       KENNETH F. WILLIAMSON                                     Mgmt          For                            For

02     IN RESPECT OF THE APPOINTMENT OF DELOITTE                 Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF
       THE COMPANY AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION;

03     A RESOLUTION APPROVING THE REPEAL OF BY-LAW               Mgmt          For                            For
       NO.3 AND BY-LAW NO.4 OF THE COMPANY, TO BE
       REPLACED IN THEIR ENTIRETY BY AMENDED
       BY-LAW NO.4, THE FULL TEXT OF WHICH IS
       PROVIDED IN SCHEDULE "A" OF THE MANAGEMENT
       INFORMATION CIRCULAR IN RESPECT OF THE
       MEETING (THE "CIRCULAR");

04     A RESOLUTION APPROVING CERTAIN AMENDMENTS                 Mgmt          For                            For
       TO THE RESTRICTED SHARE UNIT PLAN OF THE
       COMPANY;

05     A NON-BINDING ADVISORY RESOLUTION ACCEPTING               Mgmt          For                            For
       THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GRAN TIERRA ENERGY INC.                                                                     Agenda Number:  934228556
--------------------------------------------------------------------------------------------------------------------------
        Security:  38500T101
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  GTE
            ISIN:  US38500T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PETER DEY                                                 Mgmt          For                            For
       GARY S. GUIDRY                                            Mgmt          For                            For
       EVAN HAZELL                                               Mgmt          For                            For
       ROBERT B. HODGINS                                         Mgmt          For                            For
       J. SCOTT PRICE                                            Mgmt          For                            For
       RONALD ROYAL                                              Mgmt          For                            For
       DAVID P. SMITH                                            Mgmt          For                            For
       BROOKE WADE                                               Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF GRAN TIERRA ENERGY
       INC.'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     PROPOSAL TO RATIFY THE SELECTION BY THE                   Mgmt          For                            For
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       OF DELOITTE LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF GRAN
       TIERRA ENERGY INC. FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GRYPHON MINERALS LTD                                                                        Agenda Number:  705620171
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4352M109
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  AU000000GRY4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF MR BRUCE MCFADZEAN                         Mgmt          For                            For

3      RE-ELECTION OF MR DIDIER MURCIA                           Mgmt          For                            For

4      APPROVAL OF 10% PLACEMENT CAPACITY                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUYANA GOLDFIELDS INC.                                                                      Agenda Number:  934193323
--------------------------------------------------------------------------------------------------------------------------
        Security:  403530108
    Meeting Type:  Annual and Special
    Meeting Date:  15-May-2015
          Ticker:  GUYFF
            ISIN:  CA4035301080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. PATRICK SHERIDAN                                       Mgmt          For                            For
       ALAN FERRY                                                Mgmt          For                            For
       RENE MARION                                               Mgmt          For                            For
       MICHAEL RICHINGS                                          Mgmt          For                            For
       DANIEL NOONE                                              Mgmt          For                            For
       JEAN-PIERRE CHAUVIN                                       Mgmt          For                            For
       SCOTT CALDWELL                                            Mgmt          For                            For
       DAVID BEATTY                                              Mgmt          For                            For

02     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       LLP, AS AUDITOR OF THE CORPORATION AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION.

03     AN ORDINARY RESOLUTION CONFIRMING THE                     Mgmt          For                            For
       EXISTING STOCK OPTION PLAN OF THE
       CORPORATION, IN SUBSTANTIALLY THE FORM OF
       THE RESOLUTION APPENDED AS SCHEDULE "B" TO
       THE MANAGEMENT INFORMATION CIRCULAR OF THE
       CORPORATION DATED AS OF APRIL 8, 2015 (THE
       "CIRCULAR").

04     AN ORDINARY RESOLUTION APPROVING AND                      Mgmt          For                            For
       CONFIRMING THE CORPORATION'S SHAREHOLDER
       RIGHTS PLAN, IN SUBSTANTIALLY THE FORM OF
       THE RESOLUTIONS APPENDED AS SCHEDULE "C" TO
       THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 HUDBAY MINERALS INC.                                                                        Agenda Number:  934200039
--------------------------------------------------------------------------------------------------------------------------
        Security:  443628102
    Meeting Type:  Annual and Special
    Meeting Date:  22-May-2015
          Ticker:  HBM
            ISIN:  CA4436281022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID GAROFALO                                            Mgmt          For                            For
       IGOR A. GONZALES                                          Mgmt          For                            For
       TOM A. GOODMAN                                            Mgmt          For                            For
       ALAN R. HIBBEN                                            Mgmt          For                            For
       W. WARREN HOLMES                                          Mgmt          For                            For
       SARAH B. KAVANAGH                                         Mgmt          For                            For
       CARIN S. KNICKEL                                          Mgmt          For                            For
       ALAN J. LENCZNER                                          Mgmt          For                            For
       KENNETH G. STOWE                                          Mgmt          For                            For
       MICHAEL T. WAITES                                         Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       HUDBAY FOR THE ENSUING YEAR AND AUTHORIZING
       THE DIRECTORS TO FIX THEIR REMUNERATION.

03     AUTHORIZE THE ISSUANCE OF UP TO 22,625,232                Mgmt          For                            For
       COMMON SHARES OF HUDBAY UPON THE EXERCISE
       OF OUTSTANDING WARRANTS TO PURCHASE HUDBAY
       SHARES PURSUANT TO THE TERMS OF THE WARRANT
       INDENTURE BETWEEN HUDBAY AND EQUITY
       FINANCIAL TRUST, AS WARRANT AGENT, DATED
       JULY 15, 2014, WHICH WARRANTS WERE ISSUED
       BY HUDBAY AS PARTIAL CONSIDERATION IN
       CONNECTION WITH ITS ACQUISITION OF AUGUSTA
       RESOURCE CORPORATION IN 2014.




--------------------------------------------------------------------------------------------------------------------------
 ILUKA RESOURCES LTD                                                                         Agenda Number:  705900365
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4875J104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  AU000000ILU1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RE-ELECTION OF DIRECTOR - GAVIN JOHN REZOS                Mgmt          For                            For

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      INCREASE IN THE NON-EXECUTIVE DIRECTORS'                  Mgmt          For                            For
       FEE CAP




--------------------------------------------------------------------------------------------------------------------------
 IMPALA PLATINUM HOLDINGS LTD, ILLOVO                                                        Agenda Number:  705584135
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37840113
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2014
          Ticker:
            ISIN:  ZAE000083648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.2.1  RE-ELECT HUGH CAMERON AS CHAIRMAN OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.2.2  RE-ELECT ALMORIE MAULE AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.2.3  RE-ELECT THABO MOKGATLHA AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

O.2.4  RE-ELECT BABALWA NGONYAMA AS MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

O.3    APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

O.4.1  RE-ELECT ALMORIE MAULE AS DIRECTOR                        Mgmt          For                            For

O.4.2  RE-ELECT THABO MOKGATLHA AS DIRECTOR                      Mgmt          For                            For

O.4.3  RE-ELECT KHOTSO MOKHELE AS DIRECTOR                       Mgmt          For                            For

O.4.4  RE-ELECT BABALWA NGONYAMA AS DIRECTOR                     Mgmt          For                            For

O.4.5  RE-ELECT THANDI ORLEYN AS DIRECTOR                        Mgmt          For                            For

S.1    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    AUTHORISE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 INTEROIL CORPORATION                                                                        Agenda Number:  934212642
--------------------------------------------------------------------------------------------------------------------------
        Security:  460951106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  IOC
            ISIN:  CA4609511064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FINLAYSON, CHRISTOPHER                                    Mgmt          For                            For
       NICHOLSON, FORD                                           Mgmt          For                            For
       HESSION, MICHAEL                                          Mgmt          For                            For
       LEWIS, ROGER                                              Mgmt          For                            For
       NAMALIU, SIR RABBIE                                       Mgmt          For                            For
       KAMIT, SIR (L.) WILSON                                    Mgmt          For                            For
       ARMSTRONG, (W.) ELLIS                                     Mgmt          For                            For
       HIRSCHFELD, KATHERINE                                     Mgmt          For                            For
       YAP, CHEE KEONG                                           Mgmt          For                            For
       TAUREKA, ISIKELI                                          Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS                 Mgmt          For                            For
       AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 IVANHOE MINES LTD.                                                                          Agenda Number:  934186176
--------------------------------------------------------------------------------------------------------------------------
        Security:  46579R104
    Meeting Type:  Annual and Special
    Meeting Date:  21-May-2015
          Ticker:  IVPAF
            ISIN:  CA46579R1047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AT TEN (10).

02     DIRECTOR
       ROBERT M. FRIEDLAND                                       Mgmt          For                            For
       IAN D. COCKERILL                                          Mgmt          For                            For
       DR. MARKUS FABER                                          Mgmt          For                            For
       WILLIAM B. HAYDEN                                         Mgmt          For                            For
       OYVIND HUSHOVD                                            Mgmt          For                            For
       WILLIAM G. LAMARQUE                                       Mgmt          For                            For
       LIVIA MAHLER                                              Mgmt          For                            For
       PETER G. MEREDITH                                         Mgmt          For                            For
       CHARLES J. RUSSELL                                        Mgmt          For                            For
       GUY J. DE SELLIERS                                        Mgmt          For                            For

03     TO APPOINT PRICEWATERHOUSECOOPERS INC.,                   Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       COMPANY AT A REMUNERATION TO BE FIXED BY
       THE BOARD OF DIRECTORS.

04     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       ADOPT WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION, THE FULL TEXT OF WHICH
       IS SET FORTH ON PAGE 14 OF THE MANAGEMENT
       PROXY CIRCULAR, TO APPROVE AND ADOPT A NEW
       RESTRICTED SHARE UNIT PLAN FOR CERTAIN
       ELIGIBLE PARTICIPANTS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 KENMARE RESOURCES PLC                                                                       Agenda Number:  706129803
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52332106
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IE0004879486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE DIRECTORS' REPORT, THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

2      TO CONSIDER THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT AS SET OUT ON PAGES 51 TO 64 OF THE
       ANNUAL REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

3.a    TO RE-ELECT THE FOLLOWING DIRECTOR: MS. S.                Mgmt          For                            For
       BIANCHI

3.b    TO RE-ELECT THE FOLLOWING DIRECTOR: MR. M.                Mgmt          For                            For
       CARVILL

3.c    TO RE-ELECT THE FOLLOWING DIRECTOR: MR. T.                Mgmt          For                            For
       FITZPATRICK

3.d    TO RE-ELECT THE FOLLOWING DIRECTOR: MS. E.                Mgmt          For                            For
       HEADON

3.e    TO RE-ELECT THE FOLLOWING DIRECTOR: MR. A.                Mgmt          For                            For
       LOWRIE

3.f    TO RE-ELECT THE FOLLOWING DIRECTOR: MR. T.                Mgmt          For                            For
       MCCLUSKEY

3.g    TO RE-ELECT THE FOLLOWING DIRECTOR: MR. S.                Mgmt          For                            For
       MCTIERNAN

3.h    TO RE-ELECT THE FOLLOWING DIRECTOR: MR. G.                Mgmt          For                            For
       SMITH

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      THAT, FOR THE PURPOSE OF ARTICLE 50(A) OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       THE DIRECTORS BE AND ARE HEREBY GENERALLY
       AND UNCONDITIONALLY AUTHORISED TO CALL A
       GENERAL MEETING, OTHER THAN AN ANNUAL
       GENERAL MEETING OR A MEETING FOR THE
       PASSING OF A SPECIAL RESOLUTION, ON NOT
       LESS THAN 14 DAYS' NOTICE. THE AUTHORITY
       HEREBY CONFERRED SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AFTER THE DATE OF
       THE PASSING OF THIS RESOLUTION UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING

6      THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES OF THE DIRECTORS PURSUANT TO
       SECTION 20 OF THE COMPANIES (AMENDMENT) ACT
       1983, THE DIRECTORS BE AND ARE HEREBY
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO SECTION 20 OF THE COMPANIES
       (AMENDMENT) ACT 1983 TO EXERCISE ALL POWERS
       OF THE COMPANY TO ALLOT RELEVANT SECURITIES
       (WITHIN THE MEANING OF SECTION 20 OF THE
       COMPANIES (AMENDMENT) ACT 1983) UP TO AN
       AGGREGATE NOMINAL AMOUNT EQUAL TO EUR
       55,639,000. THE AUTHORITY HEREBY CONFERRED
       SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY OR,
       IF EARLIER, 28 AUGUST 2016 (UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING) PROVIDED
       THAT THE COMPANY MAY BEFORE SUCH EXPIRY
       MAKE AN OFFER OR AGREEMENT WHICH WOULD OR
       MIGHT REQUIRE RELEVANT SECURITIES TO BE
       ALLOTTED AFTER CONTD

CONT   CONTD SUCH EXPIRY AND THE DIRECTORS MAY                   Non-Voting
       ALLOT RELEVANT SECURITIES IN PURSUANCE OF
       SUCH OFFER OR AGREEMENT NOTWITHSTANDING
       THAT THE AUTHORITY HEREBY CONFERRED HAS
       EXPIRED. WITH THE COMMENCEMENT OF THE
       COMPANIES ACT 2014, THE AUTHORITY CONFERRED
       BY THIS RESOLUTION SHALL BE APPLIED AS IF
       THE REFERENCES TO SECTION 20 OF THE
       COMPANIES (AMENDMENT) ACT 1983 IN THIS
       RESOLUTION ARE DEEMED TO REFER TO SECTION
       1021 OF THE COMPANIES ACT 2014

7      THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES OF THE DIRECTORS PURSUANT TO
       SECTION 24 OF THE COMPANIES (AMENDMENT) ACT
       1983 AND SUBJECT TO THE PASSING OF
       RESOLUTION 6 ABOVE, THE DIRECTORS BE AND
       THEY ARE HEREBY EMPOWERED PURSUANT TO
       SECTION 24(1) OF THE COMPANIES (AMENDMENT)
       ACT, 1983 TO ALLOT EQUITY SECURITIES (AS
       DEFINED BY SECTION 23 OF THE COMPANIES
       (AMENDMENT) ACT, 1983) FOR CASH PURSUANT TO
       THE AUTHORITY CONFERRED BY RESOLUTION 6
       ABOVE AS IF SUB-SECTION (1) OF THE SAID
       SECTION 23 DID NOT APPLY TO ANY SUCH
       ALLOTMENT PROVIDED THAT THIS POWER SHALL BE
       LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES:- (A) IN CONNECTION WITH ANY
       OFFER OF SECURITIES OPEN FOR ANY PERIOD
       FIXED BY THE DIRECTORS BY WAY OF RIGHTS
       ISSUE, OPEN OFFER OR OTHER INVITATION TO,
       OR IN FAVOUR OF, HOLDERS OF ORDINARY SHARES
       AND HOLDERS OF OTHER CONTD

CONT   CONTD EQUITY SECURITIES AS REQUIRED BY THE                Non-Voting
       RIGHTS OF THOSE SECURITIES OR AS THE
       DIRECTORS OTHERWISE CONSIDER NECESSARY BUT
       SUBJECT TO SUCH EXCLUSIONS OR ARRANGEMENTS
       AS THE DIRECTORS MAY DEEM NECESSARY OR
       EXPEDIENT TO DEAL WITH FRACTIONAL
       ENTITLEMENTS OR LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS UNDER THE LAWS OF, OR
       THE REQUIREMENTS OF ANY RECOGNISED BODY OR
       STOCK EXCHANGE IN, ANY TERRITORY; AND (B)
       (IN ADDITION TO THE POWER CONFERRED BY
       PARAGRAPH (A) OF THIS RESOLUTION), UP TO A
       MAXIMUM AGGREGATE NOMINAL VALUE EQUAL TO
       THE NOMINAL VALUE OF 5% OF THE ISSUED
       ORDINARY SHARE CAPITAL AS AT THE CLOSE OF
       BUSINESS ON THE DATE OF PASSING OF THIS
       RESOLUTION. THE POWER HEREBY CONFERRED
       SHALL EXPIRE ON THE DATE OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       28 AUGUST 2016 ( CONTD

CONT   CONTD UNLESS PREVIOUSLY RENEWED, VARIED OR                Non-Voting
       REVOKED BY THE COMPANY IN GENERAL MEETING)
       SAVE THAT THE COMPANY MAY BEFORE SUCH
       EXPIRY MAKE AN OFFER OR AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO
       BE ALLOTTED AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES IN
       PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF
       THE POWER CONFERRED HEREBY HAD NOT EXPIRED.
       WITH THE COMMENCEMENT OF THE COMPANIES ACT
       2014, THE POWER CONFERRED BY THIS
       RESOLUTION SHALL BE APPLIED AS IF THE
       REFERENCES TO SECTIONS 23 AND 24 OF THE
       COMPANIES (AMENDMENT) ACT 1983 IN THIS
       RESOLUTION ARE DEEMED TO REFER TO THEIR
       EQUIVALENT PROVISIONS IN SECTIONS 1022 AND
       1023 OF THE COMPANIES ACT 2014




--------------------------------------------------------------------------------------------------------------------------
 KENNADY DIAMONDS INC.                                                                       Agenda Number:  934234725
--------------------------------------------------------------------------------------------------------------------------
        Security:  489165100
    Meeting Type:  Annual and Special
    Meeting Date:  16-Jun-2015
          Ticker:  KDIAF
            ISIN:  CA4891651008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT FIVE (5).               Mgmt          For                            For

02     DIRECTOR
       JONATHAN COMERFORD                                        Mgmt          For                            For
       PATRICK EVANS                                             Mgmt          For                            For
       CARL VERLEY                                               Mgmt          For                            For
       DAVID WHITTLE                                             Mgmt          For                            For
       ROBERT PARSONS                                            Mgmt          For                            For

03     APPOINTMENT OF KPMG LLP AS AUDITORS OF THE                Mgmt          For                            For
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

04     TO RE-APPROVE THE CORPORATION'S 10% ROLLING               Mgmt          For                            For
       STOCK OPTION PLAN.

05     TO APPROVE THE ISSUANCE OF SECURITIES TO                  Mgmt          For                            For
       BOTTIN (INTERNATIONAL) INVESTMENTS LTD. AS
       THE HOLDER OF MORE THAN 20% OF THE ISSUED
       COMMON SHARES OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 LONCOR RESOURCES INC.                                                                       Agenda Number:  934074434
--------------------------------------------------------------------------------------------------------------------------
        Security:  54179W101
    Meeting Type:  Annual and Special
    Meeting Date:  30-Sep-2014
          Ticker:  LONCF
            ISIN:  CA54179W1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MAURICE J. COLSON                                         Mgmt          For                            For
       ARNOLD T. KONDRAT                                         Mgmt          For                            For
       RICHARD J. LACHCIK                                        Mgmt          For                            For
       WILLIAM R. WILSON                                         Mgmt          For                            For

02     ON REAPPOINTING BDO CANADA LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AND LICENSED PUBLIC
       ACCOUNTANTS, AS THE AUDITORS OF THE
       CORPORATION TO HOLD OFFICE UNTIL THE CLOSE
       OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS
       OF THE CORPORATION.

03     ON AUTHORIZING THE DIRECTORS OF THE                       Mgmt          For                            For
       CORPORATION TO FIX THE REMUNERATION PAYABLE
       TO THE AUDITORS OF THE CORPORATION.

04     THE SPECIAL RESOLUTION AUTHORIZING AN                     Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF THE
       CORPORATION TO CONSOLIDATE THE ISSUED AND
       OUTSTANDING COMMON SHARES OF THE
       CORPORATION AT A RATIO OF EITHER THREE TO
       ONE OR FOUR TO ONE, WITH ONE OF THE TWO
       SAID RATIOS TO BE SELECTED AND IMPLEMENTED
       BY THE BOARD OF DIRECTORS OF THE
       CORPORATION IN ITS SOLE DISCRETION, AS
       DESCRIBED IN THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 LONCOR RESOURCES INC.                                                                       Agenda Number:  934247316
--------------------------------------------------------------------------------------------------------------------------
        Security:  54179W101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LONCF
            ISIN:  CA54179W1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MAURICE J. COLSON                                         Mgmt          For                            For
       ARNOLD T. KONDRAT                                         Mgmt          For                            For
       RICHARD J. LACHCIK                                        Mgmt          For                            For
       WILLIAM R. WILSON                                         Mgmt          For                            For

02     ON REAPPOINTING BDO CANADA LLP, CHARTERED                 Mgmt          For                            For
       PROFESSIONAL ACCOUNTANTS AND LICENSED
       PUBLIC ACCOUNTANTS, AS THE AUDITORS OF THE
       CORPORATION TO HOLD OFFICE UNTIL THE CLOSE
       OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS
       OF THE CORPORATION.

03     ON AUTHORIZING THE DIRECTORS OF THE                       Mgmt          For                            For
       CORPORATION TO FIX THE REMUNERATION PAYABLE
       TO THE AUDITORS OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 LUCARA DIAMOND CORP.                                                                        Agenda Number:  934193309
--------------------------------------------------------------------------------------------------------------------------
        Security:  54928Q108
    Meeting Type:  Annual and Special
    Meeting Date:  13-May-2015
          Ticker:  LUCRF
            ISIN:  CA54928Q1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT 7                       Mgmt          For                            For
       (SEVEN).

02     DIRECTOR
       RICHARD CLARK                                             Mgmt          For                            For
       PAUL CONIBEAR                                             Mgmt          For                            For
       BRIAN EDGAR                                               Mgmt          For                            For
       MARIE INKSTER                                             Mgmt          For                            For
       WILLIAM LAMB                                              Mgmt          For                            For
       LUKAS LUNDIN                                              Mgmt          For                            For
       EIRA THOMAS                                               Mgmt          For                            For

03     REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS AUDITORS AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     TO PASS AN ORDINARY RESOLUTION TO ADOPT A                 Mgmt          For                            For
       SHARE UNIT PLAN AND A STOCK OPTION PLAN AS
       DESCRIBED IN THE PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN MINING CORPORATION                                                                   Agenda Number:  934188144
--------------------------------------------------------------------------------------------------------------------------
        Security:  550372106
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  LUNMF
            ISIN:  CA5503721063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD K. CHARTER                                         Mgmt          For                            For
       PAUL K. CONIBEAR                                          Mgmt          For                            For
       JOHN H. CRAIG                                             Mgmt          For                            For
       PETER C. JONES                                            Mgmt          For                            For
       LUKAS H. LUNDIN                                           Mgmt          For                            For
       DALE C. PENIUK                                            Mgmt          For                            For
       WILLIAM A. RAND                                           Mgmt          For                            For
       CATHERINE J.G. STEFAN                                     Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED PROFESSIONAL ACCOUNTANTS, AS
       AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN PETROLEUM AB, STOCKHOLM                                                              Agenda Number:  705987355
--------------------------------------------------------------------------------------------------------------------------
        Security:  W64566107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  SE0000825820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: ADVOKAT KLAES EDHALL TO BE
       APPOINTED AS CHAIRMAN OF THE ANNUAL GENERAL
       MEETING

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO APPROVE                 Non-Voting
       THE MINUTES

6      DETERMINATION AS TO WHETHER THE ANNUAL                    Non-Voting
       GENERAL MEETING HAS BEEN DULY CONVENED

7      SPEECH BY THE CHIEF EXECUTIVE OFFICER                     Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT, THE CONSOLIDATED FINANCIAL
       STATEMENTS AND THE AUDITORS GROUP REPORT

9      RESOLUTION IN RESPECT OF ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET AND
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION IN RESPECT OF APPROPRIATION OF                 Mgmt          For                            For
       THE COMPANYS RESULT ACCORDING TO THE
       ADOPTED BALANCE SHEET

11     RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CHIEF EXECUTIVE OFFICER

12     PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       THE WORK OF THE NOMINATION COMMITTEE.
       PROPOSAL FOR THE NUMBER OF MEMBERS OF THE
       BOARD. PROPOSAL FOR ELECTION OF CHAIRMAN OF
       THE BOARD AND OTHER MEMBERS OF THE BOARD.
       PROPOSAL FOR REMUNERATION OF THE CHAIRMAN
       AND OTHER MEMBERS OF THE BOARD. PROPOSAL
       FOR ELECTION OF AUDITOR. PROPOSAL FOR
       REMUNERATION OF THE AUDITOR

13     PRESENTATION OF A PROPOSAL IN RELATION TO                 Non-Voting
       REMUNERATION OF THE CHAIRMAN FOR WORK
       PERFORMED OUTSIDE THE DIRECTORSHIP

14     RESOLUTION IN RESPECT OF THE NUMBER OF                    Mgmt          For                            For
       MEMBERS OF THE BOARD: EIGHT

15.A   RE-ELECTION OF PEGGY BRUZELIUS AS A BOARD                 Mgmt          For                            For
       MEMBER

15.B   RE-ELECTION OF C. ASHLEY HEPPENSTALL AS A                 Mgmt          For                            For
       BOARD MEMBER

15.C   RE-ELECTION OF IAN H. LUNDIN AS A BOARD                   Mgmt          For                            For
       MEMBER

15.D   RE-ELECTION OF LUKAS H. LUNDIN AS A BOARD                 Mgmt          For                            For
       MEMBER

15.E   RE-ELECTION OF WILLIAM A. RAND AS A BOARD                 Mgmt          For                            For
       MEMBER

15.F   RE-ELECTION OF MAGNUS UNGER AS A BOARD                    Mgmt          For                            For
       MEMBER

15.G   RE-ELECTION OF CECILIA VIEWEG AS A BOARD                  Mgmt          For                            For
       MEMBER

15.H   ELECTION OF GRACE REKSTEN SKAUGEN AS A                    Mgmt          For                            For
       BOARD MEMBER

15.I   RE-ELECTION OF IAN H. LUNDIN AS THE                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD

16     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For                            For
       THE CHAIRMAN AND OTHER MEMBERS OF THE BOARD

17     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For                            For
       THE CHAIRMAN FOR WORK PERFORMED OUTSIDE THE
       DIRECTORSHIP

18     ELECTION OF AUDITOR: RE-ELECTION OF THE                   Mgmt          For                            For
       REGISTERED ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS AB AS THE AUDITOR OF
       THE COMPANY, WHICH INTENDS TO APPOINT
       AUTHORISED PUBLIC ACCOUNTANT JOHAN RIPPE AS
       THE AUDITOR IN CHARGE, FOR A PERIOD UNTIL
       THE END OF THE 2016 ANNUAL GENERAL MEETING

19     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For                            For
       THE AUDITOR

20     PRESENTATION OF PROPOSALS IN RELATION TO:                 Non-Voting
       THE 2015 POLICY ON REMUNERATION FOR GROUP
       MANAGEMENT. THE 2015 LONG-TERM,
       PERFORMANCE-BASED INCENTIVE PLAN.
       AUTHORISATION OF THE BOARD TO RESOLVE ON
       NEW ISSUE OF SHARES AND CONVERTIBLE
       DEBENTURES. AUTHORISATION OF THE BOARD TO
       RESOLVE ON REPURCHASE AND SALE OF SHARES

21     RESOLUTION IN RESPECT OF THE 2015 POLICY ON               Mgmt          For                            For
       REMUNERATION FOR GROUP MANAGEMENT

22     RESOLUTION IN RESPECT OF THE 2015 LONG                    Mgmt          For                            For
       TERM, PERFORMANCE BASED INCENTIVE PLAN

23     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON NEW ISSUE OF SHARES AND
       CONVERTIBLE DEBENTURES

24     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE AND SALE OF SHARES

25     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MARENGO MINING LIMITED                                                                      Agenda Number:  934048174
--------------------------------------------------------------------------------------------------------------------------
        Security:  56653P106
    Meeting Type:  Special
    Meeting Date:  11-Jul-2014
          Ticker:  MGOMF
            ISIN:  CA56653P1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER AND, IF DEEMED ADVISABLE,                     Mgmt          For                            For
       APPROVE THE DEBENTURES RESOLUTION SET FORTH
       IN SCHEDULE A TO THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR OF THE
       CORPORATION.

02     TO CONSIDER AND, IF DEEMED ADVISABLE,                     Mgmt          For                            For
       APPROVE THE APRIL INTEREST DEBENTURES
       RESOLUTION SET FORTH IN SCHEDULE B TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR OF THE CORPORATION.

03     TO CONSIDER AND, IF DEEMED ADVISABLE,                     Mgmt          For                            For
       APPROVE THE OUTSTANDING INTEREST DEBENTURES
       RESOLUTION SET FORTH IN SCHEDULE C TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 MARENGO MINING LIMITED                                                                      Agenda Number:  934104972
--------------------------------------------------------------------------------------------------------------------------
        Security:  56653P106
    Meeting Type:  Annual and Special
    Meeting Date:  18-Dec-2014
          Ticker:  MGOMF
            ISIN:  CA56653P1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN HICK                                                 Mgmt          Withheld                       Against
       PIETER BRITZ                                              Mgmt          For                            For
       DAVID DANZIGER                                            Mgmt          Withheld                       Against
       R.W. (KEITH) MORRISON                                     Mgmt          For                            For
       SIR RABBIE NAMALIU                                        Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

03     TO CONSIDER AND, IF DEEMED ADVISABLE,                     Mgmt          For                            For
       APPROVE THE DEBENTURES RESOLUTION SET FORTH
       IN SCHEDULE A TO THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR OF THE
       CORPORATION.

04     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       PASS A RESOLUTION, WITH OR WITHOUT
       VARIATION, APPROVING THE CURRENT STOCK
       OPTION PLAN OF THE CORPORATION, THE FULL
       TEXT OF WHICH RESOLUTION IS SET FORTH IN
       THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR OF THE CORPORATION UNDER THE
       HEADER "SHAREHOLDER APPROVAL OF THE OPTION
       PLAN".

05     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          Against                        Against
       PASS A RESOLUTION, WITH OR WITHOUT
       VARIATION, APPROVING THE CURRENT
       PERFORMANCE RIGHTS PLAN OF THE CORPORATION,
       THE FULL TEXT OF WHICH RESOLUTION IS SET
       FORTH IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR OF THE CORPORATION
       UNDER THE HEADER "SHAREHOLDER APPROVAL OF
       THE PERFORMANCE RIGHTS PLAN".




--------------------------------------------------------------------------------------------------------------------------
 MAWSON WEST LIMITED                                                                         Agenda Number:  934122932
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5970D108
    Meeting Type:  Special
    Meeting Date:  25-Feb-2015
          Ticker:  MWSWF
            ISIN:  AU000000MWE4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE ISSUE OF SHARES TO GALENA                 Mgmt          For                            For
       UPON THE FUTURE EXERCISE OF WARRANTS AND
       THE POTENTIAL ISSUE OF SHARES TO GALENA
       PURSUANT TO THE BACKSTOP AGREEMENT AS
       DESCRIBED IN THE EXPLANATORY MEMORANDUM AND
       MANAGEMENT INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 MAWSON WEST LIMITED                                                                         Agenda Number:  934217604
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5970D108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  MWSWF
            ISIN:  AU000000MWE4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF ANTHONY LLOYD AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

02     ELECTION OF MARK STOWELL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

03     ELECTION OF PHILIPPE MONIER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

04     ELECTION OF JESUS FERNANDEZ AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

05     ISSUE OF PERFORMANCE RIGHTS TO ANTHONY                    Mgmt          Against                        Against
       LLOYD UNDER THE COMPANY'S OMNIBUS INCENTIVE
       PLAN

06     ISSUE OF PERFORMANCE RIGHTS TO MARK STOWELL               Mgmt          Against                        Against
       UNDER THE COMPANY'S OMNIBUS INCENTIVE PLAN

07     ISSUE OF PERFORMANCE RIGHTS TO PHILIPPE                   Mgmt          Against                        Against
       MONIER UNDER THE COMPANY'S OMNIBUS
       INCENTIVE PLAN

08     ISSUE OF PERFORMANCE RIGHTS TO JESUS                      Mgmt          Against                        Against
       FERNANDEZ UNDER THE COMPANY'S OMNIBUS
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 MEG ENERGY CORP.                                                                            Agenda Number:  934189021
--------------------------------------------------------------------------------------------------------------------------
        Security:  552704108
    Meeting Type:  Annual and Special
    Meeting Date:  07-May-2015
          Ticker:  MEGEF
            ISIN:  CA5527041084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM MCCAFFREY                                         Mgmt          For                            For
       DAVID B. KRIEGER                                          Mgmt          For                            For
       PETER R. KAGAN                                            Mgmt          For                            For
       BOYD ANDERSON                                             Mgmt          For                            For
       JAMES D. MCFARLAND                                        Mgmt          For                            For
       HARVEY DOERR                                              Mgmt          For                            For
       ROBERT HODGINS                                            Mgmt          For                            For
       JEFFREY J. MCCAIG                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

03     THE CONFIRMATION OF THE ADOPTION OF BY-LAW                Mgmt          For                            For
       NO. 5 OF THE CORPORATION, AS DESCRIBED IN
       THE INFORMATION CIRCULAR RELATED TO THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 MOUNTAIN PROVINCE DIAMONDS INC.                                                             Agenda Number:  934233444
--------------------------------------------------------------------------------------------------------------------------
        Security:  62426E402
    Meeting Type:  Annual and Special
    Meeting Date:  16-Jun-2015
          Ticker:  MDM
            ISIN:  CA62426E4022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT SIX (6).                Mgmt          For                            For

02     DIRECTOR
       JONATHAN COMERFORD                                        Mgmt          For                            For
       BRUCE DRESNER                                             Mgmt          For                            For
       PATRICK EVANS                                             Mgmt          For                            For
       PEEYUSH VARSHNEY                                          Mgmt          For                            For
       CARL VERLEY                                               Mgmt          For                            For
       DAVID WHITTLE                                             Mgmt          For                            For

03     APPOINTMENT OF KPMG LLP AS AUDITORS OF THE                Mgmt          For                            For
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

04     TO RE-APPROVE THE CORPORATION'S STOCK                     Mgmt          For                            For
       OPTION PLAN, INCLUDING ALL UNALLOCATED
       OPTIONS.

05     TO APPROVE THE PAYMENT TO A RELATED PARTY                 Mgmt          For                            For
       OF A STANDBY GUARANTEE FEE BY THE ISSUANCE
       OF 712,500 COMMON SHARES OF THE
       CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 NEW GOLD INC.                                                                               Agenda Number:  934161655
--------------------------------------------------------------------------------------------------------------------------
        Security:  644535106
    Meeting Type:  Annual and Special
    Meeting Date:  29-Apr-2015
          Ticker:  NGD
            ISIN:  CA6445351068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID EMERSON                                             Mgmt          For                            For
       JAMES ESTEY                                               Mgmt          For                            For
       ROBERT GALLAGHER                                          Mgmt          For                            For
       VAHAN KOLOLIAN                                            Mgmt          For                            For
       MARTYN KONIG                                              Mgmt          For                            For
       PIERRE LASSONDE                                           Mgmt          For                            For
       RANDALL OLIPHANT                                          Mgmt          For                            For
       RAYMOND THRELKELD                                         Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITOR OF                 Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

03     CONSIDERING AND, IF DEEMED APPROPRIATE,                   Mgmt          For                            For
       PASSING, WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION TO RATIFY, CONFIRM AND
       APPROVE THE COMPANY'S ADVANCE NOTICE
       POLICY, AS MORE PARTICULARLY DESCRIBED IN
       THE COMPANY'S INFORMATION CIRCULAR.

04     CONSIDERING AND, IF DEEMED APPROPRIATE,                   Mgmt          For                            For
       PASSING, WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION TO RATIFY, CONFIRM AND
       APPROVE THE AMENDED AND RESTATED
       SHAREHOLDER RIGHTS PLAN OF THE COMPANY, AS
       MORE PARTICULARLY DESCRIBED IN THE
       COMPANY'S INFORMATION CIRCULAR.

05     CONSIDERING AND, IF DEEMED APPROPRIATE,                   Mgmt          For                            For
       PASSING, WITH OR WITHOUT VARIATION, A
       NON-BINDING ADVISORY RESOLUTION ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NORTH ARROW MINERALS INC.                                                                   Agenda Number:  934109833
--------------------------------------------------------------------------------------------------------------------------
        Security:  657280202
    Meeting Type:  Annual
    Meeting Date:  06-Jan-2015
          Ticker:  NHAWF
            ISIN:  CA6572802024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT FIVE (5).               Mgmt          For                            For

02     DIRECTOR
       KENNETH A. ARMSTRONG                                      Mgmt          For                            For
       D. GRENVILLE THOMAS                                       Mgmt          For                            For
       BLAIR MURDOCH                                             Mgmt          For                            For
       CHRISTOPHER JENNINGS                                      Mgmt          For                            For
       WILLIAM LAMB                                              Mgmt          For                            For

03     APPOINTMENT OF DAVIDSON & COMPANY LLP AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.

04     TO CONSIDER AND, IF THOUGHT FIT, TO PASS AN               Mgmt          For                            For
       ORDINARY RESOLUTION RATIFYING THE COMPANY'S
       EXISTING 10% "ROLLING" STOCK OPTION PLAN,
       SUBJECT TO REGULATORY ACCEPTANCES, AS
       REQUIRED BY TSX VENTURE EXCHANGE ON AN
       ANNUAL BASIS.




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN STAR RESOURCES LTD                                                                 Agenda Number:  705603529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6951U101
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000NST8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - MR PETER O'CONNOR               Mgmt          For                            For

3      APPOINTMENT OF AUDITOR : DELOITTE TOUCHE                  Mgmt          For                            For
       TOHMATSU

4      INCREASE IN AGGREGATE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTOR REMUNERATION

5      RATIFICATION OF ISSUE OF SHARES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOSTRUM OIL & GAS PLC, LONDON                                                               Agenda Number:  705534320
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66737100
    Meeting Type:  OGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  GB00BGP6Q951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE PROPOSED TRANSACTION FOR THE                     Mgmt          For                            For
       CONSTRUCTION OF A GAS TREATMENT FACILITY BE
       ENTERED INTO BY ZHAIKMUNAI LLP, A
       SUBSIDIARY OF NOSTRUM OIL & GAS PLC, AS
       DESCRIBED IN THE CIRCULAR TO SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NOSTRUM OIL & GAS PLC, LONDON                                                               Agenda Number:  706049485
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66737100
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  GB00BGP6Q951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S REPORTS AND                      Mgmt          For                            For
       ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF USD 0.27                   Mgmt          For                            For
       CENTS PER SHARE

5      TO APPOINT MR MONSTREY AS A DIRECTOR                      Mgmt          For                            For

6      TO APPOINT MR KESSEL AS A DIRECTOR                        Mgmt          For                            For

7      TO APPOINT MR MULLER AS A DIRECTOR                        Mgmt          For                            For

8      TO APPOINT MR VON DER LINDEN AS A DIRECTOR                Mgmt          For                            For

9      TO APPOINT MR EVERAERT AS A DIRECTOR                      Mgmt          For                            For

10     TO APPOINT MR MARTIN AS A DIRECTOR                        Mgmt          For                            For

11     TO APPOINT SIR CHRISTOPHER CODRINGTON, BT.                Mgmt          For                            For
       AS A DIRECTOR

12     TO APPOINT MR GUPTA AS A DIRECTOR                         Mgmt          For                            For

13     TO APPOINT MR JAIN AS A DIRECTOR                          Mgmt          For                            For

14     TO REAPPOINT ERNST & YOUNG LLP AS AUDITOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

16     AUTHORITY TO ALLOW ELECTRONIC                             Mgmt          For                            For
       COMMUNICATIONS BETWEEN COMPANIES,
       SHAREHOLDERS AND OTHERS

17     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          For                            For

18     AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS                 Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO CALL ANY                      Mgmt          For                            For
       GENERAL MEETING, OTHER THAN THE ANNUAL
       GENERAL MEETING, ON 14 CLEAR DAYS' NOTICE

20     TO APPROVE THE PURCHASE OF THE COMPANY'S                  Mgmt          For                            For
       OWN SHARES

21     TO APPROVE THE OFF-MARKET PURCHASE OF THE                 Mgmt          For                            For
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 OCEANAGOLD CORP                                                                             Agenda Number:  706165746
--------------------------------------------------------------------------------------------------------------------------
        Security:  C6796P114
    Meeting Type:  MIX
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  AU000000OGC7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       RESOLUTIONS "4, 5 AND 6" AND 'IN FAVOR' OR
       'ABSTAIN' ONLY FOR RESOLUTION NUMBERS "2.A
       TO 2.G AND 3". THANK YOU.

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      TO RECEIVE AND CONSIDER THE AUDITED                       Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED DECEMBER 31,
       2014, TOGETHER WITH THE AUDITORS REPORT
       THEREIN

2.A    ELECTION OF DIRECTOR: MR JAMES E. ASKEW                   Mgmt          For                            For

2.B    ELECTION OF DIRECTOR: MR J. DENHAM SHALE                  Mgmt          For                            For

2.C    ELECTION OF DIRECTOR: MR MICHAEL F. WILKES                Mgmt          For                            For

2.D    ELECTION OF DIRECTOR: MR JOSE P. LEVISTE,                 Mgmt          For                            For
       JR

2.E    ELECTION OF DIRECTOR: MR PAUL B. SWEENEY                  Mgmt          For                            For

2.F    ELECTION OF DIRECTOR: MR WILLIAM H.                       Mgmt          For                            For
       MYCKATYN

2.G    ELECTION OF DIRECTOR: DR GEOFF W. RABY                    Mgmt          For                            For

3      TO APPOINT PRICEWATERHOUSECOOPERS AS THE                  Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CLOSE OF THE NEXT ANNUAL MEETING OF
       SHAREHOLDERS

4      TO APPROVE THE GRANT OF 246,880 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MR MICHAEL F. WILKES AS DESCRIBED
       IN SECTION 7 OF THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR

5      TO APPROVE THE COMMENCEMENT GRANT OF 42,553               Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR PAUL B. SWEENEY AS
       DESCRIBED IN SECTION 7 OF THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR

6      TO APPROVE THE AMENDED AND RESTATED                       Mgmt          For                            For
       PERFORMANCE SHARE RIGHTS PLAN FOR
       DESIGNATED PARTICIPANTS OF OCEANAGOLD
       CORPORATON AND ITS AFFILIATES, AS DESCRIBED
       IN SECTION 7 OF THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR

CMMT   PLEASE NOTE THAT RESOLUTION 6 IS TO BE                    Non-Voting
       APPROVED BY DISINTERESTED SHAREHOLDERS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934100859
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Special
    Meeting Date:  11-Dec-2014
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY OUT DIVIDEND ON ORDINARY REGISTERED                Mgmt          For                            For
       OJSC MMC NORILSK NICKEL SHARES FOR 9 MONTHS
       OF 2014 FY IN CASH IN THE AMOUNT OF RUB
       762.34 PER ONE ORDINARY REGISTERED SHARE
       E.G. FROM RETAINED EARNINGS OF PRIOR YEARS;
       TO SET THE DEADLINE FOR DRAFTING THE LIST
       OF ENTITIES ENTITLED TO DIVIDEND ON
       DECEMBER 22ND, 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AS A CONDITION TO
       VOTING.

2      TO APPROVE THE INTERESTED PARTY TRANSACTION               Mgmt          For                            For
       BETWEEN THE COMPANY AND CJSC NORMETIMPEX
       (AMENDMENTS TO ORDER OF JUNE 25TH, 2013 TO
       COMMISSION AGREEMENT NO NN/1001-2009
       DD.21.12.2009. MATERIAL TERMS OF THE
       TRANSACTION CAN BE FOUND IN THE APPENDIX.




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934195276
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Consent
    Meeting Date:  13-May-2015
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE 2014 ANNUAL REPORT OF OJSC MMC                    Mgmt          For                            For
       NORILSK NICKEL. EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING

2      APPROVE ANNUAL FINANCIAL STATEMENTS,                      Mgmt          For                            For
       INCLUDING PROFIT AND LOSS STATEMENT OF OJSC
       MMC NORILSK NICKEL FOR 2014

3      APPROVE 2014 CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF OJSC MMC NORILSK NICKEL

4      APPROVE DISTRIBUTION OF PROFIT AND LOSSES                 Mgmt          For                            For
       OF OJSC MMC NORILSK NICKEL IN 2014 IN
       ACCORDANCE WITH THE RECOMMENDATION OF THE
       BOARD OF DIRECTORS, INCLUDED IN THE REPORT
       OF THE BOARD OF DIRECTORS OF OJSC MMC
       NORILSK NICKEL WITH MOTIVATED POSITION OF
       THE COMPANY'S BOARD OF DIRECTORS ON THE
       ITEMS OF THE AGENDA OF ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, TO BE HELD ON MAY
       13, 2015; PAY MONETARY DIVIDENDS OF RUB
       670,04 PER ORDINARY SHARE OF OJSC MMC
       NORILSK NICKEL, BASED ON THE RESULTS OF
       2014 ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

5A     ELECTION OF DIRECTOR: BARBASHEV SERGEY                    Mgmt          No vote
       VALENTINOVICH

5B     ELECTION OF DIRECTOR: BASHKIROV ALEXEY                    Mgmt          No vote
       VLADIMIROVICH

5C     ELECTION OF DIRECTOR: BOGAUDINOV RUSHAN                   Mgmt          No vote
       ABDULKHAEVICH

5D     ELECTION OF DIRECTOR: BRATUKHIN SERGEY                    Mgmt          No vote
       BORISOVICH

5E     ELECTION OF DIRECTOR: BUGROV ANDREY                       Mgmt          No vote
       YEVGENYEVICH

5F     ELECTION OF DIRECTOR: ZAKHAROVA MARIANNA                  Mgmt          No vote
       ALEXANDROVNA

5G     ELECTION OF DIRECTOR: KOROBOV ANDREY                      Mgmt          For
       VLADIMIROVICH

5H     ELECTION OF DIRECTOR: MISHAKOV STALBEK                    Mgmt          No vote
       STEPANOVICH

5I     ELECTION OF DIRECTOR: PENNY GARETH PETER                  Mgmt          For

5J     ELECTION OF DIRECTOR: CORNELIUS JOHANNES                  Mgmt          For
       GERHARDUS PRINSLOO

5K     ELECTION OF DIRECTOR: SOKOV MAXIM                         Mgmt          No vote
       MIKHAILOVICH

5L     ELECTION OF DIRECTOR: SOLOVYEV VLADISLAV                  Mgmt          No vote
       ALEXANDROVICH

5M     ELECTION OF DIRECTOR: EDWARDS ROBERT WILLEM               Mgmt          For
       JOHN

6A     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       VOZIYANOVA EKATERINA EVGENYEVNA

6B     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       MASALOVA ANNA VIKTOROVNA

6C     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SVANIDZE GEORGIY EDUARDOVICH

6D     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SHILKOV VLADIMIR NIKOLAEVICH

6E     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       YANEVICH ELENA ALEXANDROVNA

7      APPROVE ROSEKSPERTIZA LLC AS AUDITOR OF                   Mgmt          For                            For
       2015 RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF OJSC MMC NORILSK NICKEL.

8      APPROVE CJSC KPMG AS AUDITOR OF 2015                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF OJSC
       MMC NORILSK NICKEL

9      REMUNERATION AND REIMBURSEMENT OF EXPENSES                Mgmt          Against                        Against
       OF MEMBERS OF THE BOARD OF DIRECTORS OF
       OJSC MMC NORILSK NICKEL. (SEE ENCLOSED
       MATERIALS FOR TEXT OF RESOLUTION)

10     SET THE REMUNERATION TO AN AUDIT COMMISSION               Mgmt          For                            For
       MEMBER OF OJSC MMC NORILSK NICKEL NOT
       EMPLOYED BY THE COMPANY IN THE AMOUNT OF
       RUB 1,800,000 PER ANNUM BEFORE TAXES.

11     APPROVE INTERRELATED INTERESTED PARTY                     Mgmt          For                            For
       TRANSACTIONS, IN WHICH INTERESTED PARTIES
       ARE ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGEMENT BOARD OF OJSC MMC
       NORILSK NICKEL AND WHICH CONCERNS
       OBLIGATIONS OF OJSC MMC NORILSK NICKEL
       REGARDING INDEMNIFICATION OF LOSSES SUCH
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL
       CAN INCUR AS A RESULT OF THEIR NOMINATION
       TO THE CORRESPONDING POSITIONS, IN THE
       AMOUNT OF NO MORE THAN USD 115 000 000 (ONE
       HUNDRED AND FIFTEEN MILLION) PER PERSON

12     APPROVE INTERESTED PARTY TRANSACTIONS, IN                 Mgmt          For                            For
       WHICH INTERESTED PARTIES ARE ALL MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF OJSC MMC NORILSK NICKEL AND WHICH
       CONCERNS LIABILITY INSURANCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK
       NICKEL, WHO ARE THE BENEFICIARIES OF THE
       TRANSACTION, PROVIDED BY RUSSIAN INSURANCE
       COMPANY; THE EFFECTIVE PERIOD OF LIABILITY
       INSURANCE IS ONE YEAR, TOTAL LIABILITY
       LIMIT IS NOT LESS THAN USD 200 000 000 ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

13     APPROVE NEW VERSION OF THE CHARTER OF OJSC                Mgmt          For                            For
       MMC NORILSK NICKEL IN ACCORDANCE WITH ANNEX
       1.

14     APPROVE THE COMPANY'S PARTICIPATION IN THE                Mgmt          For                            For
       NON-COMMERCIAL PARTNERSHIP "ASSOCIATION OF
       ENERGY CONSUMERS"

15     APPROVE INTERESTED PARTY TRANSACTIONS                     Mgmt          For                            For
       BETWEEN THE COMPANY AND NORMETIMPEX JSC
       (CONCLUSION OF INSTRUCTIONS TO THE
       COMMISSION AGREEMENT NO. NN/1001-2009 DD.
       21.12.2009). SUBJECT MATTER, PRICE AND
       OTHER ESSENTIAL CONDITIONS OF TRANSACTION A
       PROVIDED IN ANNEXES 2, 3.

A1     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO
       NORILSKNICKELREMONT LLC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 7 169 706.76 VAT
       INCL.

A2     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO NTEK OJSC
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 1
       494 656.09 VAT INCL.

A3     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO TAYMYR FUEL
       COMPANY CJSC (CUSTOMER) AS WELL AS TRANSFER
       OF WASTE OILS BY THE POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 3 336 188.90
       VAT INCL.

A4     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       CONTAINERS USAGE SERVICES BY THE POLAR
       DIVISION (PROVIDER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO POLAR CONSTRUCTION
       COMPANY LLC (CUSTOMER) TO THE MAXIMUM
       AMOUNT OF RUB 11 406 151.59 VAT INCL.

A5     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO HANDLING
       AND STORAGE SERVICES BY THE POLAR DIVISION
       (PROVIDER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO ENISEY RIVER SHIPPING COMPANY
       OJSC TO THE MAXIMUM AMOUNT OF RUB 28 994
       632.99 VAT INCL

A6     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES BY
       NORILSKNICKELREMONT LLC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL, AS WELL
       AS PROVISION OF SERVICES ON CHECK
       (CALIBRATION), COMMISSIONING AND
       MAINTENANCE OF MEASURING DEVICES, REPAIR OF
       SPARE PARTS, COMPONENTS, AND ASSEMBLIES,
       MAINTENANCE & REPAIR OF EQUIPMENT,
       EQUIPMENT ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL

A7     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INDUSTRIAL
       GRADE OXYGEN, ELECTRIC POWER, HEAT POWER
       AND COLD WATER BY NTEK OJSC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL AS WELL
       AS PROVISION OF SERVICES FOR PROMPT AND
       ROUTINE MAINTENANCE AND REPAIR OF
       TRANSFORMER SUBSTATIONS AND POWER LINE,
       MEASURING, POWER EQUIPMENT AND SAFETY
       DEVICES ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A8     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF OIL PRODUCTS BY
       TAYMYR FUEL COMPANY CJSC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL, AS WELL AS PROVISION OF
       SERVICES ON OIL PRODUCTS ANALYSIS, FUEL &
       LUBRICANTS REFUELING AND DELIVERY AND
       MERCURY-GT SOFTWARE SUPPORT BY TAYMYR FUEL
       COMPANY CJSC (PROVIDER) TO POLAR DIVISION
       (CUSTOMER) ON BEHALF OF OJSC MMC ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A9     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CONSTRUCTION MATERIALS LAB-TESTING, WATER
       DRAINAGE, SAFETY BELTS TESTING BY POLAR
       CONSTRUCTION COMPANY LLC (PROVIDER) TO
       POLAR DIVISION (CUSTOMER) ON BEHALF OF OJSC
       MMC NORILSK NICKEL AS WELL AS TRANSFER OF
       INVENTORIES (CONCRETE, MORTAR) BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK TO THE MAXIMUM AMOUNT OF RUB 4 960
       060.97 VAT INCL.

A10    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       FEASIBILITY STUDY BY NORILSKPROMTRANSPORT
       LLC (PROVIDER) TO POLAR TRANSPORTATION
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO THE MAXIMUM AMOUNT OF RUB
       1 951 174.37 VAT INCL.

A11    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NTEK OJSC (AGENT) TO NORILSKENERGO
       (PRINCIPAL) SUBSIDIARY OF OJSC MMC NORILSK
       NICKEL ON BEHALF OF OJSC MMC NORILSK NICKEL
       UNDER AGENCY AGREEMENTS TO THE MAXIMUM
       AMOUNT OF RUB 26 708 710.00 VAT INCL.

A12    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NORILSKENERGO, SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL, ON BEHALF OF OJSC MMC
       NORILSK NICKEL (AGENT) TO NTEK OJSC
       (PRINCIPAL) UNDER AGENCY AGREEMENTS TO THE
       MAXIMUM AMOUNT OF RUB 62 444.00 VAT INCL.

A13    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY REQUIRED FOR PRODUCTION
       AND OPERATION ACTIVITIES INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE
       NORILSKENERGO SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL (LESSOR) ON BEHALF OF OJSC
       MMC NORILSK NICKEL TO NTEK OJSC (LESSEE) TO
       THE MAXIMUM AMOUNT OF RUB 3 324 148 422.00
       VAT INCL.

A14    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF DESIGN &
       SURVEY AND CADASTRAL WORKS BY GIPRONICKEL
       INSTITUTE OJSC (PROVIDER) TO NORILSKENERGO
       SUBSIDIARY OF OJSC MMC NORILSK NICKEL
       (CUSTOMER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO THE MAXIMUM AMOUNT OF RUB 631 321
       110.00 VAT INCL.

A15    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       THE COMPANY CARGO TRANSSHIPMENT AT
       ARKHANGELSK PORT BY AMTP OJSC (PROVIDER) TO
       OJSC MMC NORILSK NICKEL (CUSTOMER), AND
       TRANSFER OF MOVABLE AND IMMOVABLE PROPERTY
       INTO TEMPORARY POSSESSION AND USE (LEASE)
       BY AMTP OJSC (LESSOR) TO OJSC MMC NORILSK
       NICKEL (LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 500 000 000.00 VAT INCL.

A16    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CARGO TRANSPORTATION, TECHNICAL GRADE
       SULFUR TRANSPORTATION AND SAND
       TRANSPORTATION AND HANDLING, TOWING OF
       NON-PROPELLED VESSELS TO BERTHS AND ON RAID
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 2
       058 000 000.00 VAT INCL.

A17    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FLEET (WITH
       CREW AND WITHOUT CREW) INTO TEMPORARY
       POSSESSION BY ENISEY RIVER SHIPPING COMPANY
       OJSC (LESSOR) TO OJSC MMC NORILSK NICKEL
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 73
       500 000.00 VAT INCL.

A18    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       RECEIVING, TRANSPORTING, PUMPING, TREATMENT
       AND RECYCLING OF OIL-CONTAINING BILGE WATER
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 10
       500 000,00 VAT INCL.

A19    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, AS WELL AS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A20    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORY ITEMS, MOVABLE PROPERTY AND OTHER
       PRODUCTS, MATERIALS BY POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 11 133 000.00
       VAT INCL.

A21    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO TAYMYR FUEL COMPANY CJSC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 173
       955 600.00 VAT INCL.

A22    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF COAL BY POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (SELLER) ENISEY RIVER SHIPPING
       COMPANY OJSC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 33 600 000.00 VAT INCL.

A23    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       MOVEMENT OF PROPERTY, SERVICES OF ROLLING
       STOCK, FOR THE ECO-ANALYTICAL CONTROL OF
       WATER BODIES, THE DISPOSAL OF INDUSTRIAL
       WASTE BY POLAR DIVISION ON BEHALF OF OJSC
       MMC NORILSK NICKEL (PROVIDER) TO
       NORILSKGAZPROM OJSC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 92 804 060.91 VAT
       INCL.

A24    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       NORILSKGAZPROM OJSC (BUYER) TO THE MAXIMUM
       AMOUNT OF RUB 91 716 192.62 VAT INCL.

A25    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF LAND SITE INTO
       TEMPORARY POSSESSION AND USE (SUBLEASE) BY
       THE POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (LESSOR) TO NORILSKGAZPROM
       OJSC (SUB-LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 119 416.00 VAT INCL.

A26    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO NTEK
       OJSC (BUYER) TO THE MAXIMUM AMOUNT OF RUB 1
       982 998 499.24 VAT INCL.

A27    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, GAS RESCUE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A28    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       TAYMYRGAZ (BUYER) TO THE MAXIMUM AMOUNT OF
       RUB 17 469 961.16 VAT INCL

A29    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, SERVICES FOR THE
       ANALYSIS OF FUELS AND LUBRICANTS, CHEMICAL
       AND SPECTRAL ANALYSIS OF METALS,
       PHYSICAL-AND-MECHANICAL TESTING, PAINT
       QUALITY CONTROL, CONDUCTING ECO-ANALYTICAL
       CONTROL OF ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A30    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO POLAR
       CONSTRUCTION COMPANY LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 895 235 595.56 VAT
       INCL.

A31    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO POLAR CONSTRUCTION
       COMPANY LLC (LESSEE) TO THE MAXIMUM AMOUNT
       OF RUB 87 721 200.00 VAT INCL

A32    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF FIRE
       PREVENTION SERVICES BY OJSC MMC NORILSK
       NICKEL (PROVIDER) TO GIPRONICKEL INSTITUTE
       LLC (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB
       400 245.42 VAT INCL.

A33    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF EQUIPMENT,
       INVENTORIES, INCOMPLETE CONSTRUCTION
       PROJECTS, OTHER MOVABLE PROPERTY BY THE
       POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (SELLER) TO GIPRONICKEL
       INSTITUTE LLC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 52 539 346.60 VAT INCL.

A34    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO GIPRONICKEL INSTITUTE
       LLC (LESSEE) TO THE MAXIMUM AMOUNT OF RUB
       41 630 400.00 VAT INCL.

A35    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR LOCALIZATION AND LIQUIDATION OF OIL
       PRODUCTS SPILLAGES AND PREVENTIVE WORK, GAS
       RESCUE WORKS, DISPOSAL OF INDUSTRIAL WASTE,
       FIRE PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES FOR
       ROAD-CONSTRUCTION EQUIPMENT, SERVICES FOR
       THE ANALYSIS OF FUELS AND LUBRICANTS,
       CONDUCTING ECO-ANALYTICAL CONTROL OF WATER
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A36    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, INDUSTRIAL GRADE OXYGEN,
       NITROGEN, OTHER PRODUCTS AND MATERIAL AND
       MOVABLE PROPERTY BY THE POLAR DIVISION ON
       BEHALF OF OJSC MMC NORILSK NICKEL (SELLER)
       TO NORILSKNICKELREMONT LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 1 779 242 359.03 VAT
       INCL.

A37    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKNICKELREMONT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 290
       421 600.00 VAT INCL.

A38    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       ON DISPOSAL OF INDUSTRIAL WASTE, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, ECO-ANALYTICAL
       CONTROL OF WATER BODIES, SANITARY-HYGIENIC
       AIR CONTROL IN WORKING AREAS, FACTORS OF
       INDUSTRIAL ENVIRONMENT, SPECTRAL ANALYSIS
       OF METALS, BY POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (PROVIDER) ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A39    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, MOVABLE PROPERTY, OTHER
       PRODUCTS AND MATERIAL BY THE POLAR DIVISION
       ON BEHALF OF OJSC MMC NORILSK NICKEL
       (SELLER) TO NORILSKPROMTRANSPORT LLC
       (BUYER) TO THE MAXIMUM AMOUNT OF RUB 461
       805 635.00 VAT INCL.

A40    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKPROMTRANSPORT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 61
       680 960.00 VAT INCL.

A41    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES) BY CJSC
       TAIMYR FUEL COMPANY (CONTRACTOR) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) ENTAILING DIESEL FUEL
       COLORATION, PETROLEUM CHEMICALS PROCESSING
       WITH A TOTAL VALUE OF RUB 6 929 670.49 VAT
       INCL.

A42    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LICENSOR) OF NON-EXCLUSIVE
       RIGHT FOR MERCURY-GT SOFTWARE FOR 12 WORK
       STATIONS OF OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (LICENSEE) WITH A TOTAL VALUE OF RUB 1 003
       166.79 VAT INCL

A43    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LESSOR) IN TEMPORARY HOLDING
       AND USE (LEASE) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (LESSEE)
       OF CHATTELS WITH A TOTAL VALUE OF RUB 464
       129.40 VAT INCL.

A44    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (SELLER IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 6 616 438 022.23 VAT INCL.

A45    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC YENISEI
       RIVER SHIPPING COMPANY (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS WITH A TOTAL
       VALUE OF RUB 416 304.00 VAT INCL.

A46    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NORILSKGAZPROM (SELLER) IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 869 699.53 VAT INCL.

A47    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NORILSKGAZPROM (CONTRACTOR) TO OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) WITH A SCOPE OF GAS
       NATURAL GAS FEEDING THROUGH DISTRIBUTING
       GAS PIPELINES WITH A TOTAL VALUE OF RUB 19
       354 412.30 VAT INCL.

A48    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NTEK(SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB  14 468 912 491.63 VAT INCL.

A49    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NTEK(CONTRACTOR) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (CUSTOMER) WITH A SCOPE OF AMMONIA SOLUTION
       STORAGE, DAY-TO-DAY ENGINEERING AND
       EMERGENCY TECHNICAL MAINTENANCE, CURRENT
       REPAIRS OF POWER EQUIPMENT, PROCESS
       COUPLING OF ENERGY RECEIVERS AND
       MISCELLANEOUS WORK (SERVICES) ENABLING
       PRODUCTION AND BUSINESS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A50    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC TAIMYRGAZ
       (SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF NATURAL GAS THROUGH GAS
       MAINS AND GAS DISTRIBUTION NETWORKS WITH A
       TOTAL VALUE OF RUB 1 694 043 168.68 VAT
       INCL.

A51    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY POLAR
       CONSTRUCTION COMPANY LLC (CONTRACTOR)FOR
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) INCLUDING CIVIL
       CONSTRUCTION, BESPOKE WORK, CONSTRUCTION
       AND INSTALLATION, MINING HEAD WORK AND
       DEVELOPMENT, REPAIRS AND INSTALLATIONS AT
       FIXED ASSETS OF THE COMPANY POLAR DIVISION,
       RELAYING OF ALLUVIAL PIPELINES) AS WELL ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

A52    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 21 358 000.00 VAT
       INCL.

A53    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS AND REAL
       ESTATE WITH A TOTAL VALUE OF RUB 1 873
       368.00 VAT INCL.

A54    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       GIPRONICKEL INSTITUTE LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       DESIGN AND INVESTIGATIONS, CADASTRAL WORK,
       DEVELOPMENT, CORRECTION AND APPROVAL OF
       QUOTATION DOCUMENTATION, DEVELOPMENT AND
       ADJUSTMENT OF DETAILED DESIGN AND
       ENGINEERING DOCUMENTATION AS WELL AS
       SERVICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A55    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKNICKELREMONT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       TECHNICAL MAINTENANCE AND REPAIRS, AND
       CONCOMITANT PREP WORK REQUIRED FOR
       OPERATION, PRE-INSTALLATION REVIEW, SET-UP,
       INSTALLATION/DISASSEMBLY, TECHNICAL
       SERVICING AND MAINTENANCE OF FIXED
       PRODUCTION ASSETS, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A56    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       REPAIRS OF FIXED PRODUCTION ASSETS AS WELL
       AS SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       CARGO AND ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A57    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY
       NORILSKPROMTRANSPORT LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 580 814.24 VAT INCL.




--------------------------------------------------------------------------------------------------------------------------
 PANORO MINERALS LTD.                                                                        Agenda Number:  934240918
--------------------------------------------------------------------------------------------------------------------------
        Security:  69863Q103
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  POROF
            ISIN:  CA69863Q1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT SEVEN                   Mgmt          For                            For
       (7).

02     DIRECTOR
       LUQUMAN A. SHAHEEN                                        Mgmt          For                            For
       WILLIAM J. BODEN                                          Mgmt          For                            For
       C. F. STAARGAARD                                          Mgmt          For                            For
       CHRISTIAN G. PILON                                        Mgmt          For                            For
       LORNE A. TORHJELM                                         Mgmt          For                            For
       RICHARD A. MUNDIE                                         Mgmt          For                            For
       ANTHONY LAUB                                              Mgmt          For                            For

03     APPOINTMENT OF KPMG LLP AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

04     TO APPROVE THE COMPANY'S STOCK OPTION PLAN                Mgmt          For                            For
       AS DESCRIBED IN THE ACCOMPANYING
       INFORMATION CIRCULAR DATED MAY 19, 2015.

05     TO GRANT THE PROXYHOLDER AUTHORITY TO VOTE                Mgmt          Against                        Against
       AT HIS/HER DISCRETION ON ANY AMENDMENT TO
       THE PREVIOUS RESOLUTIONS, OR ANY OTHER
       MATTERS WHICH MAY PROPERLY COME BEFORE THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PAPILLON RESOURCES LTD, PERTH                                                               Agenda Number:  705499019
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7330A113
    Meeting Type:  SCH
    Meeting Date:  15-Sep-2014
          Ticker:
            ISIN:  AU000000PIR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE SCHEME                                    Mgmt          For                            For

CMMT   13 AUG 2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO SCH. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PAREX RESOURCES INC.                                                                        Agenda Number:  934179284
--------------------------------------------------------------------------------------------------------------------------
        Security:  69946Q104
    Meeting Type:  Annual and Special
    Meeting Date:  12-May-2015
          Ticker:  PARXF
            ISIN:  CA69946Q1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PASSING AN ORDINARY RESOLUTION TO FIX THE                 Mgmt          For                            For
       NUMBER OF DIRECTORS TO BE ELECTED AT THE
       MEETING AT EIGHT (8);

02     DIRECTOR
       CURTIS BARTLETT                                           Mgmt          For                            For
       JOHN BECHTOLD                                             Mgmt          For                            For
       LISA COLNETT                                              Mgmt          For                            For
       ROBERT ENGBLOOM                                           Mgmt          For                            For
       WAYNE FOO                                                 Mgmt          For                            For
       NORMAN MCINTYRE                                           Mgmt          For                            For
       RON MILLER                                                Mgmt          For                            For
       PAUL WRIGHT                                               Mgmt          For                            For

03     PASSING AN ORDINARY RESOLUTION APPROVING A                Mgmt          For                            For
       DEFERRED SHARE UNIT PLAN FOR THE COMPANY,
       AS MORE PARTICULARLY DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR OF THE COMPANY DATED APRIL 1, 2015
       (THE "INFORMATION CIRCULAR");

04     PASSING AN ORDINARY RESOLUTION APPROVING                  Mgmt          For                            For
       THE AMENDMENT AND RESTATEMENT OF THE
       COMPANY'S SHAREHOLDER PROTECTION RIGHTS
       PLAN AGREEMENT, AS MORE PARTICULARLY
       DESCRIBED IN THE INFORMATION CIRCULAR;

05     PASSING AN ORDINARY RESOLUTION, TO APPOINT                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, CHARTERED
       ACCOUNTANTS, AS THE AUDITORS OF PAREX AND
       TO AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION AS SUCH.




--------------------------------------------------------------------------------------------------------------------------
 PETRA DIAMONDS LTD, HAMILTON                                                                Agenda Number:  705661331
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70278109
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  BMG702781094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS OF THE                Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 30 JUNE 2014,
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREON

2      TO APPROVE THE DIRECTORS' ANNUAL                          Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED 30
       JUNE 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS CONTAINED IN THE 2014 ANNUAL
       REPORT

4      TO RE-APPOINT BDO LLP AS AUDITORS TO ACT AS               Mgmt          For                            For
       SUCH UNTIL THE CONCLUSION OF THE NEXT AGM
       OF THE COMPANY

5      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO FIX THE REMUNERATION OF THE AUDITORS

6      TO RE-APPOINT MR ADONIS POUROULIS, WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH THE COMPANY'S
       BYE-LAWS, AS A DIRECTOR OF THE COMPANY

7      TO RE-APPOINT MR CHRISTOFFEL JOHANNES                     Mgmt          For                            For
       DIPPENAAR, WHO RETIRES IN ACCORDANCE WITH
       THE COMPANY'S BYE-LAWS, AS A DIRECTOR OF
       THE COMPANY

8      TO RE-APPOINT MR DAVID GARY ABERY, WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH THE COMPANY'S
       BYE-LAWS, AS A DIRECTOR OF THE COMPANY

9      TO RE-APPOINT MR JAMES MURRY DAVIDSON, WHO                Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH THE COMPANY'S
       BYE-LAWS, AS A DIRECTOR OF THE COMPANY

10     TO RE-APPOINT MR ANTHONY CARMEL LOWRIE, WHO               Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH THE COMPANY'S
       BYE-LAWS, AS A DIRECTOR OF THE COMPANY

11     TO RE-APPOINT DR PATRICK JOHN BARTLETT, WHO               Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH THE COMPANY'S
       BYE-LAWS, AS A DIRECTOR OF THE COMPANY

12     TO RE-APPOINT MR ALEXANDER GORDON KELSO                   Mgmt          For                            For
       HAMILTON, WHO RETIRES IN ACCORDANCE WITH
       THE COMPANY'S BYE-LAWS, AS A DIRECTOR OF
       THE COMPANY

13     TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO ALLOT RELEVANT SECURITIES WITHIN THE
       MEANING OF BYE-LAW 2.4 OF THE COMPANY'S
       BYE-LAWS

14     TO DISAPPLY THE PRE-EMPTION PROVISIONS OF                 Mgmt          For                            For
       BYE-LAW 2.5(A) PURSUANT TO BYE-LAW
       2.6(A)(I) OF THE COMPANY'S BYE-LAWS




--------------------------------------------------------------------------------------------------------------------------
 PETROAMERICA OIL CORP.                                                                      Agenda Number:  934090349
--------------------------------------------------------------------------------------------------------------------------
        Security:  71647B105
    Meeting Type:  Annual and Special
    Meeting Date:  26-Nov-2014
          Ticker:  PTAXF
            ISIN:  CA71647B1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT 6.                      Mgmt          For                            For

02     DIRECTOR
       JEFFREY S. BOYCE                                          Mgmt          For                            For
       NELSON NAVARRETE                                          Mgmt          For                            For
       AUGUSTO LOPEZ                                             Mgmt          For                            For
       JOHN ZAOZIRNY                                             Mgmt          For                            For
       MICHAEL E. BECKETT                                        Mgmt          For                            For
       JUAN SZABO                                                Mgmt          For                            For

03     APPOINTMENT OF DELOITTE LLP, CHARTERED                    Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS OF THE CORPORATION
       FOR THE ENSUING YEAR AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

04     AN ORDINARY RESOLUTION TO RE-APPROVE THE                  Mgmt          For                            For
       CORPORATION'S ROLLING STOCK OPTION PLAN.

05     AN ORDINARY RESOLUTION APPROVING AND                      Mgmt          For                            For
       AMENDING THE EXISTING SHAREHOLDER RIGHTS
       PLAN.

06     A SPECIAL RESOLUTION APPROVING THE                        Mgmt          For                            For
       CONSOLIDATION OF THE ISSUED AND OUTSTANDING
       COMMON SHARES OF THE CORPORATION ON THE
       BASIS OF ONE POST-CONSOLIDATION COMMON
       SHARE FOR UP TO 10 PRE-CONSOLIDATION COMMON
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 PLATINUM GROUP METALS LTD.                                                                  Agenda Number:  934119428
--------------------------------------------------------------------------------------------------------------------------
        Security:  72765Q205
    Meeting Type:  Annual
    Meeting Date:  26-Feb-2015
          Ticker:  PLG
            ISIN:  CA72765Q2053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT SEVEN                   Mgmt          For                            For
       (7).

02     DIRECTOR
       R. MICHAEL JONES                                          Mgmt          For                            For
       FRANK R. HALLAM                                           Mgmt          For                            For
       ERIC H. CARLSON                                           Mgmt          For                            For
       BARRY W. SMEE                                             Mgmt          For                            For
       IAIN D.C. MCLEAN                                          Mgmt          For                            For
       TIMOTHY D. MARLOW                                         Mgmt          For                            For
       DIANA J. WALTERS                                          Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 POLYMETAL INTERNATIONAL PLC, ST HELIER                                                      Agenda Number:  705463747
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7179S101
    Meeting Type:  OGM
    Meeting Date:  14-Aug-2014
          Ticker:
            ISIN:  JE00B6T5S470
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE PROPOSED ACQUISITION OF THE ENTIRE               Mgmt          For                            For
       ISSUED SHARE CAPITAL AND CERTAIN LOANS OF
       ALTYNALMAS GOLD LTD BE APPROVED. SEE PART 1
       OF THE CIRCULAR TO SHAREHOLDERS

2      THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED PURSUANT TO
       ART 57 OF THE COMPANIES (JERSEY) LAW 1991
       TO PURCHASE ORDINARY SHARES IN THE CAPITAL
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 POLYMETAL INTERNATIONAL PLC, ST HELIER                                                      Agenda Number:  706043851
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7179S101
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  JE00B6T5S470
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

4      RE-ELECT BOBBY GODSELL AS DIRECTOR                        Mgmt          For                            For

5      RE-ELECT VITALY NESIS AS DIRECTOR                         Mgmt          For                            For

6      RE-ELECT KONSTANTIN YANAKOV AS DIRECTOR                   Mgmt          For                            For

7      RE-ELECT MARINA GRONBERG AS DIRECTOR                      Mgmt          For                            For

8      RE-ELECT JEAN-PASCAL DUVIEUSART AS DIRECTOR               Mgmt          For                            For

9      RE-ELECT JONATHAN BEST AS DIRECTOR                        Mgmt          For                            For

10     RE-ELECT RUSSELL SKIRROW AS DIRECTOR                      Mgmt          For                            For

11     RE-ELECT LEONARD HOMENIUK AS DIRECTOR                     Mgmt          For                            For

12     ELECT CHRISTINE COIGNARD AS DIRECTOR                      Mgmt          For                            For

13     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

14     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

15     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

16     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

17     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 PRAIRIESKY ROYALTY LTD.                                                                     Agenda Number:  934156642
--------------------------------------------------------------------------------------------------------------------------
        Security:  739721108
    Meeting Type:  Annual and Special
    Meeting Date:  28-Apr-2015
          Ticker:  PREKF
            ISIN:  CA7397211086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES M. ESTEY                                            Mgmt          For                            For
       MARGARET A. MCKENZIE                                      Mgmt          For                            For
       ANDREW M. PHILLIPS                                        Mgmt          For                            For
       SHELDON B. STEEVES                                        Mgmt          For                            For
       GRANT A. ZAWALSKY                                         Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP, CHARTERED                        Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR
       THE ENSUING YEAR AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     TO CONSIDER AND, IF THOUGHT ADVISABLE,                    Mgmt          For                            For
       APPROVE AN AMENDMENT TO THE ARTICLES OF THE
       COMPANY TO CHANGE THE RIGHTS, PRIVILEGES,
       RESTRICTIONS AND CONDITIONS IN RESPECT OF
       THE COMMON SHARES OF THE COMPANY (THE
       "COMMON SHARES"), INCLUDING CHANGES TO SET
       FORTH THE TERMS AND CONDITIONS PURSUANT TO
       WHICH THE COMPANY MAY ISSUE COMMON SHARES
       AS PAYMENT OF STOCK DIVIDENDS DECLARED ON
       THE COMMON SHARES.

04     TO CONSIDER AND, IF THOUGHT ADVISABLE,                    Mgmt          Against                        Against
       APPROVE THE SHARE UNIT INCENTIVE PLAN OF
       THE COMPANY, AS AMENDED AND RESTATED.




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT ENERGY PLC, LONDON                                                                Agenda Number:  705874027
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7228V105
    Meeting Type:  OGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  GB00B3DDP128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006 TO ALLOT SHARES, GRANT RIGHTS TO,
       SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO
       SHARES IN THE COMPANY UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 862,780.46 PURSUANT
       TO THE PROPOSED PLACING (AS DEFINED IN THE
       CIRCULAR ISSUED TO SHAREHOLDERS ON 4 MARCH
       2015)

2      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       PURSUANT TO SECTION 570 OF THE COMPANIES
       ACT 2006 TO DISAPPLY STATUTORY PRE-EMPTION
       RIGHTS IN RESPECT OF THE ALLOTMENT OF
       EQUITY SECURITIES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 862,780.46 PURSUANT
       TO THE PROPOSED PLACING (AS DEFINED IN THE
       CIRCULAR ISSUED TO SHAREHOLDERS ON 4 MARCH
       2015)

3      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       GENERALLY PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006 TO ALLOT SHARES, GRANT
       RIGHTS TO, SUBSCRIBE FOR OR CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY UP TO
       AN AGGREGATE NOMINAL AMOUNT OF GBP
       959,038.70

4      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       GENERALLY PURSUANT TO SECTION 570 OF THE
       COMPANIES ACT 2006 TO DISAPPLY STATUTORY
       PRE-EMPTION RIGHTS IN RESPECT OF THE
       ALLOTMENT OF EQUITY SECURITIES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 479,519.35




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT ENERGY PLC, LONDON                                                                Agenda Number:  706196044
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7228V105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  GB00B3DDP128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2014, TOGETHER WITH THE REPORTS OF
       THE AUDITOR AND DIRECTORS OF THE COMPANY
       ("DIRECTORS") THEREON

2      TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AT WHICH
       ACCOUNTS FOR THE COMPANY ARE PRESENTED AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

3      TO RE-ELECT MILES BIGGINS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY, WHO RETIRES IN ACCORDANCE WITH
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       OFFERS HIMSELF FOR RE-ELECTION

4      THAT AUTHORITY BE AND IS HEREBY GRANTED TO                Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY GENERALLY AND
       UNCONDITIONALLY TO ALLOT SHARES IN THE
       CAPITAL OF THE COMPANY OR TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR CONVERT ANY SECURITY
       INTO SHARES IN THE CAPITAL OF THE COMPANY
       ("RIGHTS") PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006 (THE "ACT") UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 959,038.70
       (SUCH AMOUNT EQUATING TO 20 PER CENT, OF
       THE AGGREGATE NOMINAL VALUE OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF THIS NOTICE) PROVIDED THAT THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       TO BE HELD IN 2016, SAVE THAT THE COMPANY
       MAY MAKE AN OFFER OR AGREEMENT BEFORE THE
       EXPIRY OF THIS AUTHORITY WHICH WOULD OR
       MIGHT REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO BE GRANTED AFTER SUCH EXPIRY AND
       THE CONTD

CONT   CONTD DIRECTORS MAY ALLOT SHARES OR GRANT                 Non-Voting
       RIGHTS PURSUANT THERETO AS IF THE AUTHORITY
       CONFERRED HEREBY HAD NOT EXPIRED, SUCH
       AUTHORITY TO BE IN SUBSTITUTION FOR ANY
       EXISTING AUTHORITIES CONFERRED ON THE
       DIRECTORS PURSUANT TO SECTION 551 OF THE
       ACT

5      THAT THE DIRECTORS BE AND THEY ARE HEREBY                 Mgmt          For                            For
       GENERALLY EMPOWERED PURSUANT TO SECTION 570
       OF THE ACT TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN SECTION 560 OF THE ACT) PURSUANT
       TO THE AUTHORITY CONFERRED BY RESOLUTION 4
       ABOVE AS IF SECTION 561(1) OF THE ACT DID
       NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED
       THAT THIS POWER SHALL BE IN SUBSTITUTION
       FOR ANY PREVIOUS POWERS CONFERRED ON THE
       DIRECTORS PURSUANT TO SECTION 570 OF THE
       ACT AND SHALL BE LIMITED TO: (A) ALLOTMENTS
       MADE IN CONNECTION WITH OFFERS OF EQUITY
       SECURITIES TO THE HOLDERS OF ORDINARY
       SHARES IN PROPORTION (AS NEARLY AS MAY BE)
       TO THE RESPECTIVE NUMBERS OF ORDINARY
       SHARES HELD BY THEM, BUT SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT
       IN RELATION TO FRACTIONAL ENTITLEMENTS OR
       LEGAL OR PRACTICAL PROBLEMS UNDER THE CONTD

CONT   CONTD LAWS OF ANY OVERSEAS TERRITORY OR THE               Non-Voting
       REQUIREMENTS OF ANY RECOGNISED REGULATORY
       BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY
       (B) THE ALLOTMENT (OTHERWISE THAN PURSUANT
       TO SUB-PARAGRAPH (A) ABOVE) OF FURTHER
       EQUITY SECURITIES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 479,519.35 (SUCH
       AMOUNT EQUATING TO 10 PER CENT, OF THE
       AGGREGATE NOMINAL VALUE OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       THIS NOTICE) PROVIDED THAT THIS AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2016, SAVE THAT THE COMPANY MAY
       MAKE AN OFFER OR AGREEMENT BEFORE THE
       EXPIRY OF THIS POWER WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER SUCH EXPIRY AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES PURSUANT THERETO AS
       IF THE AUTHORITY CONFERRED HEREBY HAD NOT
       EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENCE RESOURCES PLC, IRELAND                                                           Agenda Number:  705436245
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7278P164
    Meeting Type:  AGM
    Meeting Date:  26-Aug-2014
          Ticker:
            ISIN:  IE00B66B5T26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2013

2.a    TO RE-ELECT MR JOHN O'SULLIVAN AS A                       Mgmt          For                            For
       DIRECTOR

2.b    TO RE-ELECT MR TONY O'REILLY AS A DIRECTOR                Mgmt          For                            For

3      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

4      TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENCE RESOURCES PLC, IRELAND                                                           Agenda Number:  705857475
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7278P164
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  IE00B66B5T26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO INCREASE THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY

2      TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

3      TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       REFLECT RESOLUTION 1

4      TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       (ISSUE OF PLACING OFFER SHARES)

5      TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       (ISSUE OF OPEN OFFER SHARES)

6      TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       (GENERAL AUTHORIZATION)




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENCE RESOURCES PLC, IRELAND                                                           Agenda Number:  706241217
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7278P164
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  IE00B66B5T26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REPORT AND STATEMENT OF ACCOUNTS FOR YEAR
       ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR LEX GAMBLE AS A DIRECTOR                   Mgmt          Against                        Against

2.B    TO RE-ELECT MR PHILIP O'QUIGLEY AS A                      Mgmt          Against                        Against
       DIRECTOR

3      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

4      TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RANDGOLD RESOURCES LIMITED                                                                  Agenda Number:  934183788
--------------------------------------------------------------------------------------------------------------------------
        Security:  752344309
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  GOLD
            ISIN:  US7523443098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014 TOGETHER WITH
       THE DIRECTORS' REPORTS AND THE AUDITORS
       REPORT ON THE FINANCIAL STATEMENTS.

2.     TO DECLARE A FINAL DIVIDEND OF US$0.60 PER                Mgmt          For                            For
       ORDINARY SHARE RECOMMENDED BY THE DIRECTORS
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014.

3.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 (OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY).

4.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY.

5.     TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

6.     TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY.

7.     TO RE-ELECT CHRISTOPHER COLEMAN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

8.     TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY.

9.     TO RE-ELECT JAMIL KASSUM AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

10.    TO RE-ELECT JEANINE MABUNDA LIOKO AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

11.    TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

12.    TO RE-ELECT GRAHAM SHUTTLEWORTH AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

13.    TO RE-ELECT KARL VOLTAIRE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY.

14.    TO ELECT SAFIATOU BA-N'DAW AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY.

15.    TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE               Mgmt          For                            For
       COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY.

16.    TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS.

17.    AUTHORITY TO ALLOT SHARES AND GRANT RIGHTS                Mgmt          For                            For
       TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO SHARES.

18.    AWARDS OF ORDINARY SHARES TO NON-EXECUTIVE                Mgmt          For                            For
       DIRECTORS (OTHER THAN THE SENIOR
       INDEPENDENT DIRECTOR AND THE CHAIRMAN).

19.    AWARD OF ORDINARY SHARES TO THE SENIOR                    Mgmt          For                            For
       INDEPENDENT DIRECTOR.

20.    AWARD OF ORDINARY SHARES TO THE CHAIRMAN.                 Mgmt          For                            For

21.    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS.                 Mgmt          For                            For

22.    AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN ORDINARY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 RESERVOIR MINERALS INC.                                                                     Agenda Number:  934148734
--------------------------------------------------------------------------------------------------------------------------
        Security:  761131101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  RVRLF
            ISIN:  CA7611311019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT FIVE.                   Mgmt          For                            For

02     DIRECTOR
       SIMON H. INGRAM                                           Mgmt          For                            For
       MILES F. THOMPSON                                         Mgmt          For                            For
       GEOFFREY CHATER                                           Mgmt          For                            For
       DAVID KNOX                                                Mgmt          For                            For
       STEPHEN V. SCOTT                                          Mgmt          For                            For

03     APPOINTMENT OF DAVIDSON & COMPANY LLP,                    Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITOR OF THE
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO APPROVE THEIR
       REMUNERATION.

04     RATIFYING AND APPROVING THE CORPORATION'S                 Mgmt          For                            For
       STOCK OPTION PLAN AND AUTHORIZING THE BOARD
       OF DIRECTORS TO AMEND THE PLAN AS MAY BE
       REQUIRED BY THE TSX VENTURE EXCHANGE
       WITHOUT FURTHER SHAREHOLDER APPROVAL.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     ON DECEMBER 22, 2014, THE COMPANY RECEIVED                Mgmt          For                            For
       NOTICE PURSUANT TO THE UK COMPANIES ACT
       2006 OF THE INTENTION TO MOVE THE FOLLOWING
       RESOLUTION AT THE COMPANY'S 2015 AGM. THE
       RESOLUTION HAS BEEN REQUISITIONED BY A
       GROUP OF SHAREHOLDERS AND THEIR STATEMENT
       IN SUPPORT OF THEIR PROPOSED RESOLUTION IS
       GIVEN ON PAGE 10: STRATEGIC RESILIENCE FOR
       2035 AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 SABLE MINING AFRICA LTD, TORTOLA                                                            Agenda Number:  706182918
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7762V107
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  VGG7762V1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE ACCOUNTS AND REPORT OF DIRECTORS                  Mgmt          For                            For

2      RE-ELECT MR. ANDREW GROVES AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

3      RE-ELECT MR. ABOUBACAR SAMPIL AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      RE-APPOINT BAKER TILLY UK AUDIT LLP AS                    Mgmt          For                            For
       AUDITORS TO THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANDFIRE RESOURCES NL                                                                       Agenda Number:  705620397
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q82191109
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000SFR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      NON BINDING RESOLUTION TO ADOPT                           Mgmt          For                            For
       REMUNERATION REPORT

2      RE-ELECTION OF MR W JOHN EVANS AS A                       Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 SIERRA RUTILE LTD                                                                           Agenda Number:  705387771
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81264106
    Meeting Type:  AGM
    Meeting Date:  01-Jul-2014
          Ticker:
            ISIN:  VGG812641063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31  DECEMBER
       2013, TOGETHER WITH THE DIRECTORS REPORT
       AND THE AUDITOR'S REPORT ON THOSE ACCOUNTS

2      TO REAPPOINT DELOITTE LLP AS AUDITORS TO                  Mgmt          For                            For
       HOLD OFFICE FROM THE CONCLUSION OF THIS
       MEETING UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING OF THE COMPANY AT WHICH
       ACCOUNTS ARE LAID

3      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

4      TO RE-APPOINT MICHAEL BROWN AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR RETIRING BY
       ROTATION, IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION

5      TO RE-APPOINT MARTYN BUTTENSHAW AS A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR RETIRING BY
       ROTATION, IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION

6      TO RE-APPOINT JAN ALEX CASTRO AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR RETIRING BY
       ROTATION, IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION

7      TO RE-APPOINT CHARLES ENTREKIN AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR RETIRING BY
       ROTATION, IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION

8      TORE-APPOINT ALEX B.KAMARA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR RETIRING BY
       ROTATION, IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION

9      TO RE-APPOINT RICHARD LISTER AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR RETIRING BY
       ROTATION, IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION

10     TO RE-APPOINT JOHN BONOH SISAY AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR RETIRING BY ROTATION, IN
       ACCORDANCE WITH THE COMPANY'S ARTICLES OF
       ASSOCIATION

CMMT   10 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION NUMBER 1 AND 6. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SILVER WHEATON CORP.                                                                        Agenda Number:  934180124
--------------------------------------------------------------------------------------------------------------------------
        Security:  828336107
    Meeting Type:  Annual and Special
    Meeting Date:  21-May-2015
          Ticker:  SLW
            ISIN:  CA8283361076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       LAWRENCE I. BELL                                          Mgmt          For                            For
       GEORGE L. BRACK                                           Mgmt          For                            For
       JOHN A. BROUGH                                            Mgmt          For                            For
       R. PETER GILLIN                                           Mgmt          For                            For
       CHANTAL GOSSELIN                                          Mgmt          For                            For
       DOUGLAS M. HOLTBY                                         Mgmt          For                            For
       EDUARDO LUNA                                              Mgmt          For                            For
       WADE D. NESMITH                                           Mgmt          For                            For
       RANDY V. J. SMALLWOOD                                     Mgmt          For                            For

B      IN RESPECT OF THE APPOINTMENT OF DELOITTE                 Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS AUDITORS OF THE COMPANY
       AND AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION;

C      A NON-BINDING ADVISORY RESOLUTION ACCEPTING               Mgmt          For                            For
       THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS RESOURCES NL, WEST PERTH WA                                                          Agenda Number:  705568319
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8511D157
    Meeting Type:  OGM
    Meeting Date:  15-Oct-2014
          Ticker:
            ISIN:  AU000000SIR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      RATIFICATION OF PRIOR ISSUE - SHARES                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS RESOURCES NL, WEST PERTH WA                                                          Agenda Number:  705650580
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8511D157
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000SIR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - TERRY GRAMMER                   Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR - ANNA NEULING                    Mgmt          For                            For

4      ISSUE OF SHARE APPRECIATION RIGHTS TO                     Mgmt          For                            For
       RELATED PARTY - MR MARK BENNETT

5      ISSUE OF SHARE APPRECIATION RIGHTS TO                     Mgmt          For                            For
       RELATED PARTY - MS ANNA NEULING




--------------------------------------------------------------------------------------------------------------------------
 STILLWATER MINING COMPANY                                                                   Agenda Number:  934167392
--------------------------------------------------------------------------------------------------------------------------
        Security:  86074Q102
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  SWC
            ISIN:  US86074Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE M. BEE                                             Mgmt          For                            For
       MICHAEL J. MCMULLEN                                       Mgmt          For                            For
       PATRICE E. MERRIN                                         Mgmt          For                            For
       MICHAEL S. PARRETT                                        Mgmt          For                            For
       BRIAN D. SCHWEITZER                                       Mgmt          For                            For
       GARY A. SUGAR                                             Mgmt          For                            For
       LAWRENCE PETER O'HAGAN                                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED
       ACCOUNTING FIRM FOR 2015.

3.     AN ADVISORY VOTE ON EXECUTIVE OFFICER                     Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TECK RESOURCES LIMITED                                                                      Agenda Number:  934143227
--------------------------------------------------------------------------------------------------------------------------
        Security:  878742204
    Meeting Type:  Annual and Special
    Meeting Date:  22-Apr-2015
          Ticker:  TCK
            ISIN:  CA8787422044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.M. ASHAR                                                Mgmt          For                            For
       F.P. CHEE                                                 Mgmt          For                            For
       J.L. COCKWELL                                             Mgmt          For                            For
       L.L. DOTTORI-ATTANASIO                                    Mgmt          For                            For
       E. C. DOWLING                                             Mgmt          For                            For
       N. B. KEEVIL                                              Mgmt          For                            For
       N. B. KEEVIL III                                          Mgmt          For                            For
       T. KUBOTA                                                 Mgmt          For                            For
       T. KURIYAMA                                               Mgmt          For                            For
       D.R. LINDSAY                                              Mgmt          For                            For
       T.L. MCVICAR                                              Mgmt          For                            For
       K.W. PICKERING                                            Mgmt          For                            For
       W.S.R. SEYFFERT                                           Mgmt          For                            For
       T.R. SNIDER                                               Mgmt          For                            For

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       FIX THE AUDITORS' REMUNERATION.

03     TO APPROVE AMENDMENTS TO THE 2010 STOCK                   Mgmt          For                            For
       OPTION PLAN AND TO RATIFY THE GRANT OF AN
       AGGREGATE OF 3,096,030 STOCK OPTIONS
       THEREUNDER.

04     TO APPROVE THE ADVISORY RESOLUTION ON THE                 Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TETHYS PETROLEUM LIMITED                                                                    Agenda Number:  934230688
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87636109
    Meeting Type:  Annual and Special
    Meeting Date:  11-Jun-2015
          Ticker:  TETHF
            ISIN:  KYG876361091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THAT THE ARTICLES OF ASSOCIATION OF THE                   Mgmt          For                            For
       COMPANY ADOPTED ON JULY 17, 2008 AS AMENDED
       BY SPECIAL RESOLUTIONS PASSED ON FEBRUARY
       10, 2011 AND JUNE 13, 2012 (THE "ARTICLES")
       BE AMENDED WITH IMMEDIATE EFFECT BY
       DELETING THE EXISTING ARTICLE 68(B) IN ITS
       ENTIRETY AND AMENDING THE DEFINITION OF
       ORDINARY RESOLUTION TO REMOVE THE REFERENCE
       TO ARTICLE 68(B).

02     THAT THE BOARD OF DIRECTORS OF THE COMPANY                Mgmt          For                            For
       BE AUTHORIZED TO VOLUNTARILY DE-LIST ITS
       ORDINARY SHARES FROM THE TORONTO STOCK
       EXCHANGE AND VOLUNTARILY TERMINATES THE
       LISTING OF THE COMPANY ON THE TORONTO STOCK
       EXCHANGE, AS MORE PARTICULARLY DESCRIBED IN
       THE INFORMATION CIRCULAR.

03     TO APPROVE VARIOUS MATTERS RELATING TO THE                Mgmt          For                            For
       COMPANY'S STOCK INCENTIVE PLAN, AS MORE
       PARTICULARLY DESCRIBED IN THE NOTICE OF
       MEETING AND INFORMATION CIRCULAR, INCLUDING
       ALL UNALLOCATED OPTIONS AVAILABLE FOR GRANT
       UNDER THE COMPANY'S STOCK INCENTIVE PLAN
       FOR A PERIOD OF THREE YEARS.

4A     ELECTION OF DIRECTORS: JULIAN HAMMOND                     Mgmt          For                            For

4B     DENISE LAY                                                Mgmt          For                            For

4C     MARCUS RHODES                                             Mgmt          For                            For

4D     JIM RAWLS                                                 Mgmt          For                            For

4E     JOHN BELL                                                 Mgmt          For                            For

4F     DAVID ROBERTS                                             Mgmt          For                            For

4G     DAVID HENDERSON                                           Mgmt          For                            For

4H     DAVID BOTTING IN THE EVENT THAT RESOLUTION                Mgmt          For                            For
       1 IS NOT PASSED, A VOTE AGAINST SHALL BE
       DEEMED A VOTE WITHELD.

05     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          For                            For
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          For                            For
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          For                            For
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TREVALI MINING CORPORATION                                                                  Agenda Number:  934226223
--------------------------------------------------------------------------------------------------------------------------
        Security:  89531J109
    Meeting Type:  Annual and Special
    Meeting Date:  17-Jun-2015
          Ticker:  TREVF
            ISIN:  CA89531J1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK CRUISE                                               Mgmt          For                            For
       ANTON DRESCHER                                            Mgmt          For                            For
       CHRISTOPHER ESKDALE                                       Mgmt          For                            For
       CATHERINE GIGNAC                                          Mgmt          For                            For
       MICHAEL HOFFMAN                                           Mgmt          For                            For
       DAVID HUBERMAN                                            Mgmt          For                            For
       PETER MEREDITH                                            Mgmt          For                            For
       VALENTIN PANIAGUA                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS AUDITORS OF THE
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN AREAS LTD, WEST PERTH WA                                                            Agenda Number:  705617996
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9618L100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000WSA9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5, 6 AND 7 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR - MR CRAIG READHEAD

2      ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR - MR TIMOTHY NETSCHER

3      RE-ELECTION OF EXECUTIVE DIRECTOR - MR                    Mgmt          For                            For
       DAVID SOUTHAM

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

5      RE-APPROVAL OF THE WESTERN AREAS LTD                      Mgmt          For                            For
       PERFORMANCE RIGHTS PLAN

6      ISSUE OF PERFORMANCE RIGHTS TO DANIEL                     Mgmt          For                            For
       LOUGHER

7      ISSUE OF PERFORMANCE RIGHTS TO DAVID                      Mgmt          For                            For
       SOUTHAM




--------------------------------------------------------------------------------------------------------------------------
 WESTERNZAGROS RESOURCES LTD.                                                                Agenda Number:  934073735
--------------------------------------------------------------------------------------------------------------------------
        Security:  960008100
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  WZGRF
            ISIN:  CA9600081009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER, AND IF THOUGHT FIT, PASS AN                  Mgmt          For                            For
       ORDINARY RESOLUTION APPROVING AN EQUITY
       BACKSTOP AND A PRIVATE PLACEMENT OF
       NON-VOTING, SERIES 1, CLASS A PREFERRED
       SHARES OF THE CORPORATION TO CREST ENERGY
       INTERNATIONAL LLC, ALL AS MORE PARTICULARLY
       SET OUT IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR OF THE CORPORATION
       DATED SEPTEMBER 1, 2014.

02     TO CONSIDER, AND IF THOUGHT FIT, PASS A                   Mgmt          For                            For
       SPECIAL RESOLUTION APPROVING AN AMENDMENT
       TO THE ARTICLES OF THE CORPORATION TO
       INCREASE THE MAXIMUM NUMBER OF DIRECTORS
       FROM 9 TO 10.




--------------------------------------------------------------------------------------------------------------------------
 WESTERNZAGROS RESOURCES LTD.                                                                Agenda Number:  934221362
--------------------------------------------------------------------------------------------------------------------------
        Security:  960008100
    Meeting Type:  Annual and Special
    Meeting Date:  04-Jun-2015
          Ticker:  WZGRF
            ISIN:  CA9600081009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT SEVEN                   Mgmt          For                            For
       (7).

02     DIRECTOR
       DAVID J. BOONE                                            Mgmt          For                            For
       FRED J. DYMENT                                            Mgmt          For                            For
       JOHN FRANGOS                                              Mgmt          For                            For
       M. SIMON HATFIELD                                         Mgmt          For                            For
       JAMES C. HOUCK                                            Mgmt          For                            For
       RANDALL OLIPHANT                                          Mgmt          For                            For
       WILLIAM WALLACE                                           Mgmt          For                            For

03     ON THE APPOINTMENT OF                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
       THE CORPORATION FOR THE ENSUING YEAR AT
       SUCH REMUNERATION AS MAY BE APPROVED BY THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.

04     ON THE RENEWAL AND APPROVAL OF THE                        Mgmt          For                            For
       CORPORATION'S STOCK OPTION PLAN AS SET
       FORTH IN THE ACCOMPANYING INFORMATION
       CIRCULAR OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 WHITECAP RESOURCES INC.                                                                     Agenda Number:  934158571
--------------------------------------------------------------------------------------------------------------------------
        Security:  96467A200
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SPGYF
            ISIN:  CA96467A2002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS OF WHITECAP                Mgmt          For                            For
       RESOURCES INC. TO BE ELECTED AT THE MEETING
       AT SIX (6) MEMBERS.

02     DIRECTOR
       GRANT B. FAGERHEIM                                        Mgmt          For                            For
       GREGORY S. FLETCHER                                       Mgmt          For                            For
       GLENN A. MCNAMARA                                         Mgmt          For                            For
       STEPHEN C. NIKIFORUK                                      Mgmt          For                            For
       KENNETH S. STICKLAND                                      Mgmt          For                            For
       GRANT A. ZAWALSKY                                         Mgmt          For                            For

03     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       LLP AS THE AUDITORS OF WHITECAP RESOURCES
       INC., AND TO AUTHORIZE THE DIRECTORS TO FIX
       THEIR REMUNERATION AS SUCH.




--------------------------------------------------------------------------------------------------------------------------
 WORLD TITANIUM RESOURCES LTD, ADELAIDE                                                      Agenda Number:  705621426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9850B109
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2014
          Ticker:
            ISIN:  AU000000WTR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

2      THAT, FOR THE PURPOSES OF SECTION 250V(1)                 Shr           Against                        For
       OF THE CORPORATIONS ACT AND FOR ALL OTHER
       PURPOSES, APPROVAL IS GIVEN FOR: (A) THE
       COMPANY TO HOLD ANOTHER MEETING OF
       SHAREHOLDERS WITHIN 90 DAYS OF THE DATE OF
       THIS MEETING (SPILL MEETING); AND (B) ALL
       VACATING DIRECTORS TO CEASE TO HOLD OFFICE
       IMMEDIATELY BEFORE THE END OF THE SPILL
       MEETING; AND (C) RESOLUTIONS TO APPOINT
       PERSONS TO OFFICES THAT WILL BE VACATED
       PURSUANT TO (B) TO BE PUT TO VOTE AT THE
       SPILL MEETING

3      RE-ELECTION OF DIRECTOR - MR JEFFREY                      Mgmt          For                            For
       WILLIAMS

4      RE-ELECTION OF DIRECTOR - DR IAN RANSOME                  Mgmt          For                            For

5      ISSUE OF OPTIONS TO RELATED PARTY - MR                    Mgmt          For                            For
       JEFFREY WILLIAMS



JPMorgan Global Research Enhanced Index Fund
--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC, LONDON                                                                        Agenda Number:  705370978
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2014 AND
       THE DIRECTORS AND AUDITORS REPORTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 MARCH 2014

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

5      TO REAPPOINT MR J P ASQUITH AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO REAPPOINT MR S A BORROWS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO REAPPOINT MR A R COX AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO REAPPOINT MR D A M HUTCHISON AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO REAPPOINT SIR ADRIAN MONTAGUE AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO REAPPOINT MS M G VERLUYTEN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT MRS J S WILSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO REAPPOINT ERNST AND YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY

13     TO AUTHORISE THE BOARD TO FIX THE AUDITORS                Mgmt          For                            For
       REMUNERATION

14     TO APPROVE THE REVISED INVESTMENT POLICY                  Mgmt          For                            For

15     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

16     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

17     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

18     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

19     TO RESOLVE THAT GENERAL MEETINGS OTHER THAN               Mgmt          For                            For
       AGMS MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC, LONDON                                                                        Agenda Number:  706204372
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2015 AND
       THE DIRECTORS' AND AUDITORS' REPORTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 MARCH 2015

3      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

4      TO RE-APPOINT MR J P ASQUITH AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

5      TO RE-APPOINT MRS C J BANSZKY AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-APPOINT MR S A BORROWS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO RE-APPOINT MR A R COX AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-APPOINT MR D A M HUTCHISON AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-APPOINT MR S R THOMPSON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-APPOINT MS M G VERLUYTEN AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-APPOINT MRS J S WILSON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

13     TO AUTHORISE THE BOARD TO FIX THE AUDITORS'               Mgmt          For                            For
       REMUNERATION

14     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

17     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

18     TO RESOLVE THAT GENERAL MEETINGS (OTHER                   Mgmt          For                            For
       THAN AGMS) MAY BE CALLED ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934147162
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SONDRA L. BARBOUR                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1D.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT J. ULRICH                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  705940713
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2014

2      CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION OF CAPITAL CONTRIBUTION
       RESERVE: DIVIDENDS OF CHF 0.55 PER SHARE

4.2    CAPITAL REDUCTION THROUGH NOMINAL VALUE                   Mgmt          For                            For
       REPAYMENT

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       RELATED TO THE CAPITAL REDUCTION: ARTICLE
       13 PARA. 1

6      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          For                            For

7.1    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE NEXT TERM OF OFFICE, I.E. FROM THE 2015
       ANNUAL GENERAL MEETING TO THE 2016 ANNUAL
       GENERAL MEETING

7.2    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR
       THE FOLLOWING FINANCIAL YEAR, I.E. 2016

8.1    RE-ELECTION OF ROGER AGNELLI AS MEMBER OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

8.2    RE-ELECTION OF MATTI ALAHUHTA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.3    ELECTION OF DAVID CONSTABLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.4    RE-ELECTION OF LOUIS R. HUGHES AS MEMBER OF               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

8.5    RE-ELECTION OF MICHEL DE ROSEN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.6    RE-ELECTION OF JACOB WALLENBERG AS MEMBER                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

8.7    RE-ELECTION OF YING YEH AS MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

8.8    ELECTION OF PETER VOSER AS MEMBER AND                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

9.1    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       DAVID CONSTABLE

9.2    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       MICHEL DE ROSEN

9.3    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       YING YEH

10     RE-ELECTION OF THE INDEPENDENT PROXY: DR.                 Mgmt          For                            For
       HANS ZEHNDER, ATTORNEY-AT-LAW AND NOTARY,
       BAHNHOFPLATZ 1, 5401 BADEN, SWITZERLAND

11     THE BOARD OF DIRECTORS PROPOSES THAT ERNST                Mgmt          For                            For
       & YOUNG AG BE RE-ELECTED AS AUDITORS FOR
       FISCAL YEAR 2015

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8.2 TO 8.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  934142249
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROXANNE S. AUSTIN                                         Mgmt          Withheld                       Against
       RICHARD A. GONZALEZ                                       Mgmt          For                            For
       GLENN F. TILTON                                           Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Against                        Against
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          Against                        Against
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          Against
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ADVANTEST CORPORATION                                                                       Agenda Number:  706216478
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00210104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3122400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Supervisory Committee, Increase the
       Board of Directors Size to 15, Adopt
       Reduction of Liability System for
       Non-Executive Directors

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kuroe, Shinichiro

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Karatsu, Osamu

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshikawa, Seiichi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sae Bum Myung

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakamura, Hiroshi

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshida, Yoshiaki

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kurita, Yuichi

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yamamuro, Megumi

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hagio, Yasushige

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Karatsu,
       Osamu

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

7      Approve Details of Compensation as Stock                  Mgmt          Against                        Against
       Options for Directors except as Supervisory
       Committee Members




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AGL ENERGY LTD, NORTH SYDNEY                                                                Agenda Number:  705573031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q01630104
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000AGK9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.a    RE-ELECTION OF JEREMY MAYCOCK                             Mgmt          For                            For

3.b    RE-ELECTION OF SANDRA MCPHEE                              Mgmt          For                            For

4      APPROVAL OF TERMINATION BENEFITS FOR                      Mgmt          For                            For
       ELIGIBLE SENIOR EXECUTIVES

5      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 AGNICO EAGLE MINES LIMITED                                                                  Agenda Number:  934166299
--------------------------------------------------------------------------------------------------------------------------
        Security:  008474108
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  AEM
            ISIN:  CA0084741085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEANNE M. BAKER                                           Mgmt          For                            For
       SEAN BOYD                                                 Mgmt          For                            For
       MARTINE A. CELEJ                                          Mgmt          For                            For
       ROBERT J. GEMMELL                                         Mgmt          For                            For
       BERNARD KRAFT                                             Mgmt          For                            For
       MEL LEIDERMAN                                             Mgmt          For                            For
       DEBORAH MCCOMBE                                           Mgmt          For                            For
       JAMES D. NASSO                                            Mgmt          For                            For
       SEAN RILEY                                                Mgmt          For                            For
       J. MERFYN ROBERTS                                         Mgmt          For                            For
       HOWARD R. STOCKFORD                                       Mgmt          For                            For
       PERTTI VOUTILAINEN                                        Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          For                            For
       AMENDMENT TO THE COMPANY'S INCENTIVE SHARE
       PURCHASE PLAN.

04     AN ORDINARY RESOLUTION APPROVING AN                       Mgmt          For                            For
       AMENDMENT TO THE COMPANY'S STOCK OPTION
       PLAN.

05     A NON-BINDING, ADVISORY RESOLUTION                        Mgmt          For                            For
       ACCEPTING THE COMPANY'S APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AGRIUM INC.                                                                                 Agenda Number:  934156426
--------------------------------------------------------------------------------------------------------------------------
        Security:  008916108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AGU
            ISIN:  CA0089161081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID C. EVERITT                                          Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       M. MARIANNE HARRIS                                        Mgmt          For                            For
       SUSAN A. HENRY                                            Mgmt          For                            For
       RUSSELL J. HORNER                                         Mgmt          For                            For
       JOHN E. LOWE                                              Mgmt          For                            For
       CHARLES V. MAGRO                                          Mgmt          For                            For
       A. ANNE MCLELLAN                                          Mgmt          For                            For
       DEREK G. PANNELL                                          Mgmt          For                            For
       MAYO M. SCHMIDT                                           Mgmt          For                            For
       VICTOR J. ZALESCHUK                                       Mgmt          For                            For

02     THE APPOINTMENT OF KPMG LLP, CHARTERED                    Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION.

03     A RESOLUTION TO APPROVE THE CORPORATION'S                 Mgmt          For                            For
       ADVISORY VOTE ON EXCUTIVE COMPENSATION.

04     THE SHAREHOLDER PROPOSAL AS DESCRIBED IN                  Shr           Against                        For
       THE CORPORATION'S 2015 MANAGEMENT PROXY
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705919059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326503.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 34.00 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2014

3      TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR. CHUNG-KONG CHOW AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JOHN BARRIE HARRISON AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE TERM FROM
       PASSING OF THIS RESOLUTION UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE, GRANT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION, AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10 PER CENT TO THE BENCHMARKED
       PRICE

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY IN ISSUE AT
       THE DATE OF THIS RESOLUTION

7.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY UNDER THE RESTRICTED
       SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON
       28 SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  705837550
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   18 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0220/201502201500319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500625.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE 2014 FINANCIAL YEAR

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD, TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.5    RENEWAL OF TERM OF MRS. SIAN HERBERT-JONES                Mgmt          For                            For
       AS DIRECTOR

O.6    APPOINTMENT OF MRS. GENEVIEVE BERGER AS                   Mgmt          For                            For
       DIRECTOR

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND OF THE SPECIAL REPORT OF THE
       STATUTORY AUDITORS REGARDING MR. BENOIT
       POTIER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BENOIT POTIER, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR.PIERRE DUFOUR, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2014

E.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 38-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED IN FAVOR OF EMPLOYEES AND
       CORPORATE EXECUTIVES OF THE GROUP OR SOME
       OF THEM, WITHOUT SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       INCREASE SHARE CAPITAL, FOR A MAXIMUM
       NOMINAL AMOUNT OF 470 MILLION EUROS, BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO INCREASE
       THE ISSUANCE AMOUNT OF SHARES OR
       SECURITIES, IN CASE OF OVERSUBSCRIPTION

E.14   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY "RIGHTS AND OBLIGATIONS ATTACHED TO
       SHARES"

E.15   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY "HOLDING OF GENERAL MEETINGS"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT CAPITAL INCREASES RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO CARRY OUT CAPITAL INCREASES RESERVED FOR
       A CATEGORIES OF BENEFICIARIES, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP NV, LEIDEN                                                                     Agenda Number:  706032404
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.2    RECEIVE REPORT ON BUSINESS AND FINANCIAL                  Non-Voting
       STATEMENTS

2.3    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY

2.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3      DISCUSSION OF AGENDA ITEMS                                Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

4.3    APPROVE DISCHARGE OF NON EXECUTIVE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.4    APPROVE DISCHARGE OF EXECUTIVE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

4.6    APPROVE REMUNERATION POLICY CHANGES                       Mgmt          For                            For

4.7    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          For                            For

4.8    ELECT MARIA AMPARO MORALEDA MARTINEZ AS                   Mgmt          For                            For
       DIRECTOR

4.9    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.1 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: ESOP PLANS

4.10   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.3 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY
       FUNDING

4.11   RENEWAL OF THE AUTHORIZATION TO DIRECTORS                 Mgmt          For                            For
       TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED
       SHARE CAPITAL

4.12   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL RE:
       EXCEPTIONAL SHARE BUYBACK PROGRAMME

4.13   APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  706232016
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3119600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

2.2    Appoint a Director Nishii, Takaaki                        Mgmt          For                            For

2.3    Appoint a Director Iwamoto, Tamotsu                       Mgmt          For                            For

2.4    Appoint a Director Igarashi, Koji                         Mgmt          For                            For

2.5    Appoint a Director Takato, Etsuhiro                       Mgmt          For                            For

2.6    Appoint a Director Shinada, Hideaki                       Mgmt          For                            For

2.7    Appoint a Director Fukushi, Hiroshi                       Mgmt          For                            For

2.8    Appoint a Director Ono, Hiromichi                         Mgmt          For                            For

2.9    Appoint a Director Kimura, Takeshi                        Mgmt          For                            For

2.10   Appoint a Director Tochio, Masaya                         Mgmt          For                            For

2.11   Appoint a Director Murabayashi, Makoto                    Mgmt          For                            For

2.12   Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

2.13   Appoint a Director Saito, Yasuo                           Mgmt          For                            For

2.14   Appoint a Director Nawa, Takashi                          Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ALCATEL-LUCENT, BOULOGNE BILLANCOURT                                                        Agenda Number:  705953568
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0191J101
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 430429 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0401/201504011500869.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500958.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 453024,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    APPOINTMENT OF MRS. SYLVIA SUMMERS AS                     Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. STUART E. EIZENSTAT                Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. LOUIS R. HUGHES AS                 Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. OLIVIER PIOU AS                    Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MR. LAURENT DU MOUZA AS                    Mgmt          Against                        Against
       CENSOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. MICHEL COMBES, CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. PHILIPPE CAMUS, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31ST, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL OF THE
       COMPANY BY CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL
       CODE, WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PUBLIC OFFERING, WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GOVERNED BY
       ARTICLE L. 228-92 PARAGRAPH 1, ARTICLE L.
       228-93 PARAGRAPHS 1 AND 3 AND ARTICLE
       L.228-94 PARAGRAPH 2 OF THE COMMERCIAL CODE
       VIA PRIVATE PLACEMENTS PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.19   ESTABLISHING THE ISSUE PRICE OF SHARES OR                 Mgmt          For                            For
       SECURITIES GOVERNED BY ARTICLE L. 228-92
       PARAGRAPH 1, ARTICLE L. 228-93 PARAGRAPHS 1
       AND 3 AND ARTICLE L.228-94 PARAGRAPH 2 OF
       THE COMMERCIAL CODE, UP TO 10% OF CAPITAL
       PER YEAR, AS PART OF A SHARE CAPITAL
       INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GOVERNED BY ARTICLE L.
       228-92 PARAGRAPH 1, ARTICLE L. 228-93
       PARAGRAPHS 1 AND 3 AND ARTICLE L.228-94
       PARAGRAPH 2 OF THE COMMERCIAL CODE RESERVED
       FOR MEMBERS OF A COMPANY SAVINGS PLAN,
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALLOCATE
       PERFORMANCE SHARES EXISTING OR TO BE ISSUED
       TO EMPLOYEES AND CORPORATE OFFICERS SUBJECT
       TO PERFORMANCE CONDITIONS WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AMENDMENT TO ARTICLE 21 OF THE BYLAWS.                    Mgmt          For                            For
       COMPLIANCE WITH THE PROVISIONS OF ARTICLE
       R. 225-85 OF THE COMMERCIAL CODE MODIFIED
       BY DECREE N. 2014-1466 OF DECEMBER 8, 2014

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALFRESA HOLDINGS CORPORATION                                                                Agenda Number:  706226594
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0109X107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3126340003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Fukujin, Kunio                         Mgmt          For                            For

2.2    Appoint a Director Ishiguro, Denroku                      Mgmt          For                            For

2.3    Appoint a Director Takita, Yasuo                          Mgmt          For                            For

2.4    Appoint a Director Kanome, Hiroyuki                       Mgmt          For                            For

2.5    Appoint a Director Takahashi, Hidetomi                    Mgmt          For                            For

2.6    Appoint a Director Hasebe, Shozo                          Mgmt          For                            For

2.7    Appoint a Director Kubo, Taizo                            Mgmt          For                            For

2.8    Appoint a Director Miyake, Shunichi                       Mgmt          For                            For

2.9    Appoint a Director Izumi, Yasuki                          Mgmt          For                            For

2.10   Appoint a Director Shinohara, Tsuneo                      Mgmt          For                            For

2.11   Appoint a Director Kimura, Kazuko                         Mgmt          For                            For

2.12   Appoint a Director Terai, Kimiko                          Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takeuchi, Hiroshi




--------------------------------------------------------------------------------------------------------------------------
 ALIMENTATION COUCHE-TARD INC.                                                               Agenda Number:  934063099
--------------------------------------------------------------------------------------------------------------------------
        Security:  01626P403
    Meeting Type:  Annual and Special
    Meeting Date:  24-Sep-2014
          Ticker:  ANCUF
            ISIN:  CA01626P4033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAIN BOUCHARD                                            Mgmt          For                            For
       NATHALIE BOURQUE                                          Mgmt          For                            For
       JACQUES D'AMOURS                                          Mgmt          For                            For
       ROGER DESROSIERS                                          Mgmt          For                            For
       JEAN ELIE                                                 Mgmt          For                            For
       RICHARD FORTIN                                            Mgmt          For                            For
       BRIAN HANNASCH                                            Mgmt          For                            For
       MELANIE KAU                                               Mgmt          For                            For
       REAL PLOURDE                                              Mgmt          For                            For
       DANIEL RABINOWICZ                                         Mgmt          For                            For
       JEAN TURMEL                                               Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION

03     CONSIDER AND ADOPT A RESOLUTION TO RATIFY                 Mgmt          Against                        Against
       THE ADVANCE NOTICE BY-LAW RELATING TO THE
       NOMINATION AND ELECTION OF DIRECTORS OF THE
       CORPORATION, WHICH IS MORE FULLY DESCRIBED
       AT SECTION "RATIFICATION OF ADVANCE NOTICE
       BY-LAW" AS WELL AS UNDER SCHEDULE B OF THE
       MANAGEMENT PROXY CIRCULAR

04     PROPOSAL NO. C-1 - "SAY ON PAY" ADVISORY                  Mgmt          For                            Against
       VOTE ON EXECUTIVE COMPENSATION IT IS
       PROPOSED BY THE MEDAC THAT THE BOARD OF
       DIRECTORS ADOPT A POLICY STIPULATING THAT
       EXECUTIVE COMPENSATION POLICY FOR THEIR
       HIGHEST PAID EXECUTIVES BE SUBJECT TO AN
       ADVISORY VOTE BY THE SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGION PLC                                                                                Agenda Number:  934202095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0176J109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  ALLE
            ISIN:  IE00BFRT3W74
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CHESSER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLA CICO                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID D. PETRATIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEAN I. SCHAFFER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARTIN E. WELCH III                 Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS INDEPENDENT
       AUDITORS OF THE COMPANY AND AUTHORIZE THE
       AUDIT AND FINANCE COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S
       INCENTIVE STOCK PLAN OF 2013.

5.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S
       SENIOR EXECUTIVE PERFORMANCE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  934122502
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF NOVEMBER 16, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG ACTAVIS PLC,
       AVOCADO ACQUISITION INC. AND ALLERGAN, INC.
       (THE "MERGER PROPOSAL").

2      TO APPROVE THE ADJOURNMENT OF THE MEETING                 Mgmt          For                            For
       TO ANOTHER DATE AND PLACE IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL VOTES IN
       FAVOR OF THE MERGER PROPOSAL.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       ALLERGAN'S NAMED EXECUTIVE OFFICERS THAT IS
       BASED ON OR OTHERWISE RELATES TO THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ALS LTD                                                                                     Agenda Number:  705432312
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0266A116
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  AU000000ALQ6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      RE-ELECTION OF DIRECTOR: GRANT MURDOCH                    Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR: JOHN MULCAHY                     Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR

5      PROSPECTIVE TERMINATION PAYMENTS                          Mgmt          For                            For

6      ADOPTION OF NEW CONSTITUTION                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934170438
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MO
            ISIN:  US02209S1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GERALD L. BALILES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARTIN J. BARRINGTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. CASTEEN III                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINYAR S. DEVITRE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS W. JONES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. LEO KIELY III                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHRYN B. MCQUADE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: NABIL Y. SAKKAB                     Mgmt          For                            For

2.     APPROVAL OF THE 2015 PERFORMANCE INCENTIVE                Mgmt          For                            For
       PLAN

3.     APPROVAL OF THE 2015 STOCK COMPENSATION                   Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

5.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

6.     SHAREHOLDER PROPOSAL - POLICY ON MIGRANT                  Shr           Against                        For
       LABOR IN THE TOBACCO SUPPLY CHAIN

7.     SHAREHOLDER PROPOSAL - PREPARATION OF                     Shr           Against                        For
       HEALTH EFFECT AND CESSATION MATERIALS FOR
       POOR AND LESS FORMALLY EDUCATED TOBACCO
       CONSUMERS

8.     SHAREHOLDER PROPOSAL - REPORT ON ACTIONS                  Shr           Against                        For
       TAKEN TO REDUCE THE RISK OF GREEN TOBACCO
       SICKNESS




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD, SOUTHBANK VIC                                                                  Agenda Number:  705938100
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  AU000000AWC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF MS EMMA R STEIN AS A                       Mgmt          For                            For
       DIRECTOR

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)

5      RE-INSERTION OF PROPORTIONAL TAKEOVER                     Mgmt          For                            For
       APPROVAL PROVISIONS IN CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AMADA CO.,LTD.                                                                              Agenda Number:  705732281
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01218106
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  JP3122800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Absorption-Type Company Split                     Mgmt          For                            For
       Agreement

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to AMADA HOLDINGS CO., LTD., Change
       Business Lines

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor                               Mgmt          For                            For

4.2    Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMADA CO.,LTD.                                                                              Agenda Number:  706237547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01218106
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3122800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Okamoto, Mitsuo                        Mgmt          For                            For

2.2    Appoint a Director Isobe, Tsutomu                         Mgmt          For                            For

2.3    Appoint a Director Abe, Atsushige                         Mgmt          For                            For

2.4    Appoint a Director Yamamoto, Koji                         Mgmt          For                            For

2.5    Appoint a Director Nakamura, Kazuo                        Mgmt          For                            For

2.6    Appoint a Director Kawashita, Yasuhiro                    Mgmt          For                            For

2.7    Appoint a Director Chino, Toshitake                       Mgmt          For                            For

2.8    Appoint a Director Miyoshi, Hidekazu                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Shigeta, Takaya               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Takeo, Kiyoshi                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Saito, Masanori               Mgmt          For                            For

3.4    Appoint a Corporate Auditor Takenouchi,                   Mgmt          For                            For
       Akira

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Murata, Makoto

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMADEUS IT HOLDING SA                                                                       Agenda Number:  706189075
--------------------------------------------------------------------------------------------------------------------------
        Security:  E04908112
    Meeting Type:  OGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  ES0109067019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   SHAREHOLDERS HOLDING LESS THAN "300" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE ANNUAL ACCOUNTS - BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, STATEMENT OF CHANGES IN
       EQUITY IN THE PERIOD, CASH FLOW STATEMENT
       AND ANNUAL REPORT - AND DIRECTORS REPORT OF
       THE COMPANY, CONSOLIDATED ANNUAL ACCOUNTS
       AND CONSOLIDATED DIRECTORS REPORT OF ITS
       GROUP OF COMPANIES, ALL OF THEM RELATED TO
       THE FINANCIAL YEAR CLOSED AS OF 31 DECEMBER
       2014

2      APPROVAL, IF APPLICABLE, OF THE PROPOSAL ON               Mgmt          For                            For
       THE ALLOCATION OF 2014 RESULTS OF THE
       COMPANY AND DISTRIBUTION OF DIVIDENDS

3      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE MANAGEMENT CARRIED OUT BY THE BOARD OF
       DIRECTORS FOR THE YEAR CLOSED AS OF 31
       DECEMBER 2014

4      RENEWAL OF THE APPOINTMENT OF AUDITORS FOR                Mgmt          For                            For
       THE COMPANY AND ITS CONSOLIDATED GROUP FOR
       THE FINANCIAL YEAR TO BE CLOSED ON 31
       DECEMBER 2015

5.1    RE-ELECTION OF MR. JOSE ANTONIO TAZON                     Mgmt          For                            For
       GARCIA, AS INDEPENDENT DIRECTOR, FOR A TERM
       OF ONE YEAR

5.2    RE-ELECTION OF MR. DAVID GORDON COMYN                     Mgmt          For                            For
       WEBSTER, AS INDEPENDENT DIRECTOR, FOR A
       TERM OF ONE YEAR

5.3    RE-ELECTION OF MR. FRANCESCO LOREDAN, AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.4    RE-ELECTION OF MR. STUART ANDERSON                        Mgmt          For                            For
       MCALPINE, AS INDEPENDENT DIRECTOR, FOR A
       TERM OF ONE YEAR

5.5    RE-ELECTION OF MR. PIERRE-HENRI GOURGEON,                 Mgmt          For                            For
       AS "OTHER EXTERNAL" DIRECTOR, FOR A TERM OF
       ONE YEAR

6      ANNUAL REPORT ON DIRECTORS REMUNERATION,                  Mgmt          For                            For
       FOR AN ADVISORY VOTE THEREON, AS PER
       ARTICLE 541.4 OF THE SPANISH CAPITAL
       COMPANIES ACT AND NUMBER 2 OF THE
       TRANSITIONAL PROVISION OF ACT 31/2014, OF 3
       DECEMBER

7      APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, IN THEIR
       CAPACITY AS SUCH, FOR FINANCIAL YEAR 2015

8      EXTENSION TO THE EXECUTIVE DIRECTORS OF THE               Mgmt          For                            For
       COMPANY OF THE LONG-TERM INCENTIVE PLAN FOR
       EXECUTIVES OR PERFORMANCE SHARE PLAN (PSP)
       APPROVED BY THE ANNUAL GENERAL
       SHAREHOLDERS' MEETING OF 21 JUNE 2012.
       DELEGATION OF FACULTIES

9.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN ORDER
       TO ADAPT THEM TO THE AMENDMENTS INTRODUCED
       IN THE SPANISH CAPITAL COMPANIES ACT
       31/2014, OF 3 DECEMBER: AMENDMENT OF
       ARTICLE 7 "POSITION OF SHAREHOLDER"

9.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN ORDER
       TO ADAPT THEM TO THE AMENDMENTS INTRODUCED
       IN THE SPANISH CAPITAL COMPANIES ACT
       31/2014, OF 3 DECEMBER: AMENDMENT OF THE
       FOLLOWING ARTICLES RELATING TO AMENDMENTS
       THAT AFFECT THE GENERAL SHAREHOLDERS'
       MEETING: ARTICLE 16 "GENERAL MEETING",
       ARTICLE 18 "CALLING A GENERAL MEETING",
       ARTICLE 25 "RIGHT OF INFORMATION" AND
       ARTICLE 29 "PASSING RESOLUTIONS"

9.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN ORDER
       TO ADAPT THEM TO THE AMENDMENTS INTRODUCED
       IN THE SPANISH CAPITAL COMPANIES ACT
       31/2014, OF 3 DECEMBER: AMENDMENT OF THE
       FOLLOWING ARTICLES RELATING TO AMENDMENTS
       THAT AFFECT THE BOARD OF DIRECTORS: ARTICLE
       32 "DUTIES OF THE BOARD OF DIRECTORS",
       ARTICLE 34 "TYPES OF DIRECTORS AND
       EQUILIBRIUM OF THE BOARD", ARTICLE 36
       "REMUNERATION OF THE DIRECTORS", ARTICLE 37
       "APPOINTMENT OF POSITIONS ON THE BOARD OF
       DIRECTORS", ARTICLE 38 "BOARD OF DIRECTORS
       MEETINGS", ARTICLE 39 "CARRYING OUT
       MEETINGS", ARTICLE 42 "AUDIT COMMITTEE" AND
       ARTICLE 43 "NOMINATIONS AND REMUNERATION
       COMMITTEE"

9.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN ORDER
       TO ADAPT THEM TO THE AMENDMENTS INTRODUCED
       IN THE SPANISH CAPITAL COMPANIES ACT
       31/2014, OF 3 DECEMBER: AMENDMENT OF
       ARTICLE 47 "MANAGEMENT REPORT"

10.1   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING IN ORDER TO ADAPT THEM TO THE
       AMENDMENTS INTRODUCED IN THE SPANISH
       CAPITAL COMPANIES ACT BY ACT 31/2014, OF 3
       DECEMBER: AMENDMENT OF THE ARTICLES
       RELATING TO THE SHAREHOLDERS' RIGHT TO
       INFORMATION IN THE CALL NOTICE FOR THE
       GENERAL MEETING AND WHILE THE MEETING IS
       BEING HELD: ARTICLE 7 "SHAREHOLDERS' RIGHT
       TO INFORMATION" AND ARTICLE 17 "RIGHT TO
       INFORMATION DURING THE DEVELOPMENT OF THE
       GENERAL MEETING"

10.2   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING IN ORDER TO ADAPT THEM TO THE
       AMENDMENTS INTRODUCED IN THE SPANISH
       CAPITAL COMPANIES ACT BY ACT 31/2014, OF 3
       DECEMBER: AMENDMENT OF ARTICLE 10 "PROXY TO
       ATTEND THE GENERAL MEETING"

10.3   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING IN ORDER TO ADAPT THEM TO THE
       AMENDMENTS INTRODUCED IN THE SPANISH
       CAPITAL COMPANIES ACT BY ACT 31/2014, OF 3
       DECEMBER: AMENDMENT OF THE ARTICLES
       RELATING TO THE VOTING AND ADOPTION OF
       RESOLUTIONS AT THE GENERAL MEETING: ARTICLE
       19 "VOTING OF RESOLUTIONS" AND ARTICLE 20
       "ADOPTION OF RESOLUTIONS AND END OF GENERAL
       MEETING"

11     APPROVAL OF REDUCTION IN SHARE CAPITAL BY                 Mgmt          For                            For
       REDEEMING 8,759,444 OWN SHARES ACQUIRED
       UNDER A SHARE BUYBACK AND REDEMPTION
       PROGRAMME. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS, WITH EXPRESS POWER TO
       DELEGATE, INCLUDING, AMONG OTHERS, POWERS
       TO REQUEST DELISTING AND THE CANCELLATION
       OF THE BOOK ENTRIES FOR THE SHARES THAT ARE
       REDEEMED

12     DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO INCREASE THE SHARE CAPITAL,
       AUTHORISING THE BOARD TO EXCLUDE PREEMPTIVE
       SUBSCRIPTION RIGHTS, PURSUANT TO ARTICLES
       297.1 B. AND 506 OF THE SPANISH CAPITAL
       COMPANIES ACT. LEAVING WITHOUT EFFECT THE
       UNUSED PART OF THE DELEGATION GRANTED BY
       THE GENERAL SHAREHOLDERS' MEETING OF 24
       JUNE 2011

13     DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE BONDS, DEBENTURES AND OTHER
       FIXED-INCOME SECURITIES, SIMPLE,
       EXCHANGEABLE OR CONVERTIBLE INTO SHARES,
       WARRANTS, PROMISSORY NOTES AND PREFERRED
       SECURITIES, EMPOWERING THE BOARD TO
       EXCLUDE, IF APPLICABLE, THE PREEMPTIVE
       SUBSCRIPTION RIGHT PURSUANT TO ARTICLE 511
       OF THE SPANISH CAPITAL COMPANIES ACT, AND
       AUTHORISATION FOR THE COMPANY TO BE ABLE TO
       SECURE THE ISSUANCE OF THESE SECURITIES
       MADE BY ITS SUBSIDIARY COMPANIES. LEAVING
       WITHOUT EFFECT THE UNUSED PART OF THE
       DELEGATION GRANTED BY THE GENERAL
       SHAREHOLDERS' MEETING OF 24 JUNE 2011

14     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, WITH POWER OF SUBSTITUTION, FOR
       THE FULL FORMALISATION, INTERPRETATION,
       REMEDY AND IMPLEMENTATION OF THE
       RESOLUTIONS TO BE ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD, HAWTHORN                                                                         Agenda Number:  705573740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000AMC4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    ELECTION OF DIRECTOR - MR PAUL BRASHER                    Mgmt          For                            For

2.b    ELECTION OF DIRECTOR - MRS EVA CHENG                      Mgmt          For                            For

2.c    RE-ELECTION OF DIRECTOR - MR JOHN THORN                   Mgmt          For                            For

3      GRANT OF OPTIONS AND PERFORMANCE RIGHTS TO                Mgmt          For                            For
       MANAGING DIRECTOR (LONG TERM INCENTIVE
       PLAN)

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  934155587
--------------------------------------------------------------------------------------------------------------------------
        Security:  025816109
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  AXP
            ISIN:  US0258161092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: URSULA BURNS                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH CHENAULT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER CHERNIN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE LAUVERGEON                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: MICHAEL LEAVITT                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THEODORE LEONSIS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD LEVIN                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMUEL PALMISANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT WALTER                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RONALD WILLIAMS                     Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO ANNUAL                   Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA.

5.     SHAREHOLDER PROPOSAL RELATING TO REPORT ON                Shr           Against                        For
       PRIVACY, DATA SECURITY AND GOVERNMENT
       REQUESTS.

6.     SHAREHOLDER PROPOSAL RELATING TO ACTION BY                Shr           Against                        For
       WRITTEN CONSENT.

7.     SHAREHOLDER PROPOSAL RELATING TO LOBBYING                 Shr           Against                        For
       DISCLOSURE.

8.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AMP LIMITED, PARRAMATTA                                                                     Agenda Number:  705918893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0344G101
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000AMP6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    TO RE-ELECT PAUL FEGAN AS A DIRECTOR                      Mgmt          For                            For

2.B    TO RE-ELECT JOHN PALMER AS A DIRECTOR                     Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF CHIEF EXECUTIVE OFFICER'S                     Mgmt          For                            For
       LONG-TERM INCENTIVE FOR 2015

5      INCREASE IN NON-EXECUTIVE DIRECTORS' FEE                  Mgmt          For                            For
       POOL




--------------------------------------------------------------------------------------------------------------------------
 ANA HOLDINGS INC.                                                                           Agenda Number:  706250646
--------------------------------------------------------------------------------------------------------------------------
        Security:  J51914109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  JP3429800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Ito, Shinichiro                        Mgmt          For                            For

3.2    Appoint a Director Katanozaka, Shinya                     Mgmt          For                            For

3.3    Appoint a Director Takemura, Shigeyuki                    Mgmt          For                            For

3.4    Appoint a Director Tonomoto, Kiyoshi                      Mgmt          For                            For

3.5    Appoint a Director Nagamine, Toyoyuki                     Mgmt          For                            For

3.6    Appoint a Director Hirako, Yuji                           Mgmt          For                            For

3.7    Appoint a Director Shinobe, Osamu                         Mgmt          For                            For

3.8    Appoint a Director Mori, Shosuke                          Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Ado                          Mgmt          For                            For

3.10   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Okawa, Sumihito               Mgmt          Against                        Against

4.2    Appoint a Corporate Auditor Maruyama,                     Mgmt          For                            For
       Yoshinori

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC, LONDON                                                                  Agenda Number:  705894257
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS OF THE                Mgmt          For                            For
       COMPANY AND THE GROUP AND THE REPORTS OF
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 53 US CENTS                Mgmt          For                            For
       PER ORDINARY SHARE, PAYABLE ON 28 APRIL
       2015 TO THOSE SHAREHOLDERS REGISTERED AT
       THE CLOSE OF BUSINESS ON 20 MARCH 2015

3      TO RE-ELECT MARK CUTIFANI AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

4      TO RE-ELECT JUDY DLAMINI AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT BYRON GROTE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT SIR PHILIP HAMPTON AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT RENE MEDORI AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT PHUTHUMA NHLEKO AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT RAY O'ROURKE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT MPHU RAMATLAPENG AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT JIM RUTHERFORD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ANNE STEVENS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT JACK THOMPSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO APPROVE THE IMPLEMENTATION REPORT                      Mgmt          For                            For
       SECTION OF THE DIRECTORS' REMUNERATION
       REPORT SET OUT IN THE ANNUAL REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2014

18     TO RESOLVE THAT THE AUTHORITY CONFERRED ON                Mgmt          For                            For
       THE DIRECTORS BY ARTICLE 9.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE COMPANIES ACT 2006 TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
       INTO, SHARES OF THE COMPANY UP TO A NOMINAL
       VALUE OF USD 76.7 MILLION, WHICH REPRESENTS
       NOT MORE THAN 10% OF THE TOTAL ISSUED SHARE
       CAPITAL OF THE COMPANY, EXCLUSIVE OF
       TREASURY SHARES, AS AT 27 FEBRUARY 2015.
       THIS AUTHORITY SHALL EXPIRE AT THE EARLIER
       OF THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING IN 2016 OR ON 30 JUNE 2016. SUCH
       AUTHORITY SHALL BE IN SUBSTITUTION FOR ALL
       PREVIOUS AUTHORITIES PURSUANT TO SECTION
       551 OF THE CONTD

CONT   CONTD COMPANIES ACT 2006                                  Non-Voting

19     TO RESOLVE THAT SUBJECT TO THE PASSING OF                 Mgmt          For                            For
       RESOLUTION 18 ABOVE, THE POWER CONFERRED ON
       THE DIRECTORS BY ARTICLE 9.3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION BE
       RENEWED, SUCH THAT THE DIRECTORS BE
       EMPOWERED TO ALLOT SHARES WHOLLY FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 18 ABOVE AND TO SELL TREASURY
       SHARES WHOLLY FOR CASH IN CONNECTION WITH A
       PRE-EMPTIVE OFFER AND, OTHERWISE THAN IN
       CONNECTION WITH A PRE-EMPTIVE OFFER, UP TO
       A NOMINAL VALUE OF USD 38.3 MILLION, WHICH
       REPRESENTS NO MORE THAN 5% OF THE TOTAL
       ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY, EXCLUDING TREASURY SHARES, IN
       ISSUE AT 27 FEBRUARY 2015. THIS AUTHORITY
       SHALL EXPIRE AT THE EARLIER OF THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING IN
       2016 OR ON 30 JUNE 2016. SUCH AUTHORITY
       SHALL BE IN SUBSTITUTION FOR ALL PREVIOUS
       AUTHORITIES PURSUANT TO CONTD

CONT   CONTD SECTION 561 OF THE COMPANIES ACT 2006               Non-Voting

20     TO RESOLVE THAT THE COMPANY BE AND IS                     Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693 OF THE
       COMPANIES ACT 2006) OF ORDINARY SHARES OF
       54 86/91 US CENTS EACH IN THE CAPITAL OF
       THE COMPANY PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES OF 54 86/91 US
       CENTS EACH IN THE CAPITAL OF THE COMPANY
       AUTHORISED TO BE ACQUIRED IS 209.3 MILLION
       B) THE MINIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS 54 86/91 US CENTS,
       WHICH AMOUNT SHALL BE EXCLUSIVE OF EXPENSES
       C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS AN AMOUNT (EXCLUSIVE
       OF EXPENSES) EQUAL TO THE HIGHER OF 105% OF
       THE AVERAGE OF THE MIDDLE MARKET QUOTATION
       FOR AN ORDINARY SHARE, AS DERIVED FROM THE
       LONDON STOCK EXCHANGE DAILY OFFICIAL CONTD

CONT   CONTD LIST, FOR THE FIVE BUSINESS DAYS                    Non-Voting
       IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED AND THE HIGHEST CURRENT BID AS
       STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK
       AND STABILISATION REGULATIONS 2003 D) THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2016
       (EXCEPT IN RELATION TO THE PURCHASE OF
       ORDINARY SHARES THE CONTRACT FOR WHICH WAS
       CONCLUDED BEFORE THE EXPIRY OF SUCH
       AUTHORITY AND WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER SUCH EXPIRY) UNLESS
       SUCH AUTHORITY IS RENEWED PRIOR TO SUCH
       TIME

21     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  705934861
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            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

S.A.1  AMEND ARTICLES RE: REMOVE REFERENCES TO                   Mgmt          For                            For
       BEARER SHARES

A.B.1  RECEIVE DIRECTORS' REPORTS                                Non-Voting

A.B.2  RECEIVE AUDITORS' REPORTS                                 Non-Voting

A.B.3  RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.B.4  APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 3.00 PER SHARE

A.B.5  APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.B.6  APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.B7a  REELECT MICHELE BURNS AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

A.B7b  REELECT OLIVIER GOUDET AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

A.B7c  ELECT KASPER ROSTED AS INDEPENDENT DIRECTOR               Mgmt          For                            For

A.B7d  REELECT PAUL CORNET DE WAYS RUART AS                      Mgmt          Against                        Against
       DIRECTOR

A.B7e  REELECT STEFAN DESCHEEMAEKER AS DIRECTOR                  Mgmt          Against                        Against

A.B8a  APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

A.B8b  PROPOSAL TO INCREASE REMUNERATION OF AUDIT                Mgmt          For                            For
       COMMITTEE CHAIRMAN

A.B8c  APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          Against                        Against
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

A.C.1  AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARC RESOURCES LTD.                                                                          Agenda Number:  934152579
--------------------------------------------------------------------------------------------------------------------------
        Security:  00208D408
    Meeting Type:  Annual and Special
    Meeting Date:  30-Apr-2015
          Ticker:  AETUF
            ISIN:  CA00208D4084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. DIELWART                                          Mgmt          For                            For
       FRED J. DYMENT                                            Mgmt          For                            For
       TIMOTHY J. HEARN                                          Mgmt          For                            For
       JAMES C. HOUCK                                            Mgmt          For                            For
       HAROLD N. KVISLE                                          Mgmt          For                            For
       KATHLEEN M. O'NEILL                                       Mgmt          For                            For
       HERBERT C. PINDER, JR.                                    Mgmt          For                            For
       WILLIAM G. SEMBO                                          Mgmt          For                            For
       MYRON M. STADNYK                                          Mgmt          For                            For
       MAC H. VAN WIELINGEN                                      Mgmt          For                            For

02     TO APPOINT DELOITTE LLP, CHARTERED                        Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS TO HOLD OFFICE
       UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING
       OF THE CORPORATION, AT SUCH REMUNERATION AS
       MAY BE DETERMINED BY THE BOARD OF DIRECTORS
       OF THE CORPORATION.

03     A RESOLUTION TO APPROVE THE CORPORATION'S                 Mgmt          For                            For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

04     AN ORDINARY RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       ADOPTION OF A LONG-TERM RESTRICTED SHARE
       AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ARCELORMITTAL SA, LUXEMBOURG                                                                Agenda Number:  705977328
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0302D129
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  LU0323134006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

II     APPROVAL OF THE PARENT COMPANY FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

III    ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          For                            For
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014:
       DIVIDENDS OF EUR 0.20 PER SHARE

IV     ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          For                            For
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014

V      DISCHARGE OF THE DIRECTORS                                Mgmt          For                            For

VI     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MR. NARAYANAN VAGHUL

VII    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS: MR. WILBUR ROSS

VIII   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MR. TYE BURT

IX     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MRS. KARYN OVELMEN

X      RENEWAL OF THE AUTHORISATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE COMPANY AND OF THE
       CORPORATE BODIES OF OTHER COMPANIES IN THE
       ARCELORMITTAL GROUP TO ACQUIRE SHARES IN
       THE COMPANY

XI     APPOINTMENT OF AN INDEPENDENT AUDITOR IN                  Mgmt          For                            For
       RELATION TO THE PARENT COMPANY FINANCIAL
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR FINANCIAL YEAR 2015:
       DELOITTE

XII    AUTHORISATION OF GRANTS OF SHARE BASED                    Mgmt          For                            For
       INCENTIVES

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       DIVIDEND AMOUNT. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ARROW ELECTRONICS, INC.                                                                     Agenda Number:  934160211
--------------------------------------------------------------------------------------------------------------------------
        Security:  042735100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ARW
            ISIN:  US0427351004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARRY W. PERRY                                            Mgmt          For                            For
       PHILIP K. ASHERMAN                                        Mgmt          For                            For
       GAIL E. HAMILTON                                          Mgmt          For                            For
       JOHN N. HANSON                                            Mgmt          For                            For
       RICHARD S. HILL                                           Mgmt          For                            For
       M.F. (FRAN) KEETH                                         Mgmt          For                            For
       ANDREW C. KERIN                                           Mgmt          For                            For
       MICHAEL J. LONG                                           Mgmt          For                            For
       STEPHEN C. PATRICK                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS ARROW'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO RE-APPROVE AND AMEND THE ARROW                         Mgmt          For                            For
       ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE
       PLAN.

4.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ASAHI GROUP HOLDINGS,LTD.                                                                   Agenda Number:  705858136
--------------------------------------------------------------------------------------------------------------------------
        Security:  J02100113
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3116000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Izumiya, Naoki                         Mgmt          For                            For

2.2    Appoint a Director Kawatsura, Katsuyuki                   Mgmt          For                            For

2.3    Appoint a Director Ikeda, Shiro                           Mgmt          For                            For

2.4    Appoint a Director Takahashi, Katsutoshi                  Mgmt          For                            For

2.5    Appoint a Director Okuda, Yoshihide                       Mgmt          For                            For

2.6    Appoint a Director Koji, Akiyoshi                         Mgmt          For                            For

2.7    Appoint a Director Bando, Mariko                          Mgmt          For                            For

2.8    Appoint a Director Tanaka, Naoki                          Mgmt          For                            For

2.9    Appoint a Director Ito, Ichiro                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Muto, Akira                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Waseda, Yumiko                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  706226532
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Ito, Ichiro                            Mgmt          For                            For

2.2    Appoint a Director Asano, Toshio                          Mgmt          For                            For

2.3    Appoint a Director Hirai, Masahito                        Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Yuji                        Mgmt          For                            For

2.5    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroshi                     Mgmt          For                            For

2.7    Appoint a Director Ichino, Norio                          Mgmt          For                            For

2.8    Appoint a Director Shiraishi, Masumi                      Mgmt          For                            For

2.9    Appoint a Director Adachi, Kenyu                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kido, Shinsuke                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Tetsuo                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCIANO LTD, MELBOURNE VIC                                                                  Agenda Number:  705588272
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0557G103
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000AIO7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-MR CHRIS BARLOW                   Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR-MS SHIRLEY IN'TVELD               Mgmt          For                            For

5      GRANT OF RIGHTS TO CHIEF EXECUTIVE OFFICER                Mgmt          For                            For

6      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  705948593
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X105
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  SE0000255648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: LARS RENSTROM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      REPORT BY THE PRESIDENT AND CEO, MR. JOHAN                Non-Voting
       MOLIN

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

8.B    PRESENTATION OF: THE AUDITOR'S REPORT                     Non-Voting
       REGARDING WHETHER THERE HAS BEEN COMPLIANCE
       WITH THE GUIDELINES FOR REMUNERATION TO
       SENIOR MANAGEMENT ADOPTED ON THE PREVIOUS
       ANNUAL GENERAL MEETING

8.C    PRESENTATION OF: THE BOARD OF DIRECTORS                   Non-Voting
       PROPOSAL REGARDING DISTRIBUTION OF PROFITS
       AND MOTIVATED STATEMENT

9.A    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       STATEMENT OF INCOME AND THE BALANCE SHEET
       AS WELL AS THE CONSOLIDATED STATEMENT OF
       INCOME AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION REGARDING: DISPOSITIONS OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND OF SEK 6.50 PER SHARE.
       AS RECORD DATE FOR THE DIVIDEND, THE BOARD
       OF DIRECTORS PROPOSES MONDAY 11 MAY 2015.
       SUBJECT TO RESOLUTION BY THE ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROPOSAL,
       THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
       BY EUROCLEAR SWEDEN AB ON FRIDAY 15 MAY
       2015

9.C    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       EIGHT

11     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE AUDITORS

12     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       AUDITORS: RE-ELECTION OF LARS RENSTROM,
       CARL DOUGLAS, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, JAN SVENSSON AND
       ULRIK SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS. ELECTION OF EVA KARLSSON AS NEW
       MEMBER OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND CARL DOUGLAS AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF THE REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2016
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS INFORMED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEE'S PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORIZED CONTD

CONT   CONTD PUBLIC ACCOUNTANT BO KARLSSON WILL                  Non-Voting
       REMAIN APPOINTED AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND DETERMINATION OF THE
       ASSIGNMENT OF THE NOMINATION COMMITTEE: THE
       NOMINATION COMMITTEE SHALL CONSIST OF FIVE
       MEMBERS, WHO, UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2016, SHALL BE
       GUSTAF DOUGLAS (INVESTMENT AB LATOUR),
       MIKAEL EKDAHL (MELKER SCHORLING AB),
       LISELOTT LEDIN (ALECTA), MARIANNE NILSSON
       (SWEDBANK ROBUR FONDER) AND ANDERS
       OSCARSSON (AMF AND AMF FONDER). GUSTAF
       DOUGLAS SHALL BE APPOINTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

14     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR MANAGEMENT

15     RESOLUTION REGARDING AUTHORIZATION TO                     Mgmt          For                            For
       REPURCHASE AND TRANSFER SERIES B SHARES IN
       THE COMPANY

16     RESOLUTION REGARDING LONG TERM INCENTIVE                  Mgmt          Against                        Against
       PROGRAMME

17     RESOLUTION REGARDING DIVISION OF SHARES                   Mgmt          For                            For
       (STOCK SPLIT) AND CHANGE OF THE ARTICLES OF
       ASSOCIATION

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A., TRIESTE                                                      Agenda Number:  705908424
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2015 FOR EGM (AND A THIRD
       CALL ON 30 APR 2015 FOR EGM AND SECOND CALL
       FOR OGM ON 30 APR 2015). CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    FINANCIAL STATEMENTS AS AT 31 DECEMBER                    Mgmt          For                            For
       2014, ALLOCATION OF PROFITS OF THE YEAR AND
       DISTRIBUTION OF DIVIDENDS: RELATED AND
       ENSUING RESOLUTIONS; DELEGATION OF POWERS

O.2    APPOINTMENT OF A DIRECTOR: RELATED AND                    Mgmt          For                            For
       ENSUING RESOLUTIONS

O.3    REMUNERATION REPORT PURSUANT TO S. 123- TER               Mgmt          For                            For
       OF LEGISLATIVE DECREE NO. 58/1998 (CFBA)
       AND S. 24 OF ISVAP REGULATION NO. 39/2011:
       RELATED AND ENSUING RESOLUTIONS

O.4    ADOPTION OF THE GROUP LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN (LTI) 2015 PURSUANT TO ART. 114-BIS OF
       THE CFBA: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

O.5    AUTHORISATION TO PURCHASE AND DISPOSE OF                  Mgmt          For                            For
       THE COMPANY'S OWN SHARES FOR THE PURPOSES
       OF THE GROUP LONG TERM INCENTIVE PLAN (LTI)
       2015: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

E.6    PROPOSED DELEGATION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PURSUANT TO S. 2443 OF THE CIVIL
       CODE, FOR THE PERIOD OF 5 YEARS FROM THE
       DATE OF THE RESOLUTION, OF POWER TO
       INCREASE THE SHARE CAPITAL BY MEANS OF A
       FREE ISSUE IN INSTALMENTS, PURSUANT TO S.
       2439 OF THE CIVIL CODE, FOR THE PURPOSES OF
       THE GROUP LONG TERM INCENTIVE PLAN (LTI):
       RELATED AND ENSUING RESOLUTIONS; DELEGATION
       OF POWERS. PROPOSED CHANGE TO ART. 9 OF THE
       ARTICLES OF ASSOCIATION, PURSUANT TO ART. 5
       OF ISVAP REGULATION NO. 17 OF 11 MARCH
       2008: RELATED AND ENSUING RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED BRITISH FOODS PLC, LONDON                                                        Agenda Number:  705694227
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05600138
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2014
          Ticker:
            ISIN:  GB0006731235
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          Against                        Against

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          Against                        Against

4      TO DECLARE A FINAL DIVIDEND OF 24.3P PER                  Mgmt          For                            For
       ORDINARY SHARE TO BE PAID ON 9 JANUARY 2015
       TO HOLDERS OF ORDINARY SHARES ON THE
       REGISTER OF SHAREHOLDERS OF THE COMPANY AT
       THE CLOSE OF BUSINESS ON 12 DECEMBER 2014

5      RE-ELECTION OF EMMA ADAMO AS A DIRECTOR                   Mgmt          For                            For

6      RE-ELECTION OF JOHN BASON AS A DIRECTOR                   Mgmt          For                            For

7      ELECTION OF RUTH CAIRNIE AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECTION OF TIMOTHY CLARKE AS A DIRECTOR               Mgmt          Against                        Against

9      RE-ELECTION OF LORD JAY OF EWELME AS A                    Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR                Mgmt          For                            For

11     RE-ELECTION OF CHARLES SINCLAIR AS A                      Mgmt          Abstain                        Against
       DIRECTOR

12     RE-ELECTION OF PETER SMITH AS A DIRECTOR                  Mgmt          For                            For

13     RE-ELECTION OF GEORGE WESTON AS A DIRECTOR                Mgmt          For                            For

14     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY (THE 'AUDITORS') TO HOLD OFFICE
       FROM THE CONCLUSION OF THIS MEETING UNTIL
       THE CONCLUSION OF THE NEXT GENERAL MEETING
       AT WHICH ACCOUNTS ARE LAID BEFORE THE
       SHAREHOLDERS

15     AUDITORS' REMUNERATION                                    Mgmt          For                            For

16     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  706194913
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.2    Appoint a Director Hatanaka, Yoshihiko                    Mgmt          For                            For

2.3    Appoint a Director Miyokawa, Yoshiro                      Mgmt          For                            For

2.4    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.5    Appoint a Director Yasuda, Hironobu                       Mgmt          For                            For

2.6    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.7    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

3      Appoint a Corporate Auditor Kanamori,                     Mgmt          For                            For
       Hitoshi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AURIZON HOLDINGS LTD, BRISBANE QLD                                                          Agenda Number:  705568535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0695Q104
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000AZJ1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4, 5 AND 6 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION.

2.a    RE-ELECTION OF MR JOHN B PRESCOTT AC AS A                 Mgmt          For                            For
       DIRECTOR

2.b    RE-ELECTION OF MR JOHN ATKIN AS A DIRECTOR                Mgmt          For                            For

2.c    ELECTION OF MR PASQUALE ZITO AS A DIRECTOR                Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR & CEO PURSUANT TO THE COMPANY'S
       LONG TERM INCENTIVE AWARD

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For
       TO KEY MANAGEMENT PERSONNEL

5      REMUNERATION REPORT                                       Mgmt          For                            For

6      THAT, SUBJECT TO AND CONDITIONAL ON AT                    Shr           Against                        For
       LEAST 25% OF THE VOTES CAST ON RESOLUTION 5
       BEING CAST AGAINST THE ADOPTION OF THE
       REMUNERATION REPORT: 1. AN EXTRAORDINARY
       GENERAL MEETING OF THE COMPANY (THE SPILL
       MEETING) BE HELD WITHIN 90 DAYS OF THE
       PASSING OF THIS RESOLUTION; 2. ALL OF THE
       NON-EXECUTIVE DIRECTORS IN OFFICE WHEN THE
       BOARD RESOLUTION TO MAKE THE DIRECTORS'
       REPORT FOR THE FINANCIAL YEAR ENDED 30 JUNE
       2014 WAS PASSED (BEING JOHN B PRESCOTT AC,
       RUSSELL CAPLAN, JOHN ATKIN, GENE TILBROOK,
       ANDREA STAINES, GRAEME JOHN AO, KAREN
       FIELD, JOHN COOPER AND PASQUALE ZITO) AND
       WHO REMAIN IN OFFICE AT THE TIME OF THE
       SPILL MEETING, CEASE TO HOLD OFFICE
       IMMEDIATELY BEFORE THE END OF THE SPILL
       MEETING; AND 3. RESOLUTIONS TO APPOINT
       PERSONS TO OFFICES THAT WILL BE VACATED
       IMMEDIATELY BEFORE THE END OF THE SPILL
       MEETING BE PUT TO CONTD

CONT   CONTD THE VOTE OF SHAREHOLDERS AT THE SPILL               Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  934132375
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  AVY
            ISIN:  US0536111091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADLEY ALFORD                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY ANDERSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER BARKER                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEN HICKS                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID PYOTT                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEAN SCARBOROUGH                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK SIEWERT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JULIA STEWART                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTHA SULLIVAN                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF OUR AMENDED AND RESTATED BYLAWS               Mgmt          For                            For
       TO, AMONG OTHER THINGS, DESIGNATE THE
       DELAWARE COURT OF CHANCERY AS THE EXCLUSIVE
       FORUM FOR ADJUDICATING CERTAIN STOCKHOLDER
       DISPUTES.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BALL CORPORATION                                                                            Agenda Number:  934139444
--------------------------------------------------------------------------------------------------------------------------
        Security:  058498106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BLL
            ISIN:  US0584981064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT W. ALSPAUGH                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE A RECOMMENDATION OF THE BOARD TO               Mgmt          For                            For
       AMEND THE ARTICLES OF INCORPORATION TO
       IMPLEMENT A MAJORITY VOTE STANDARD FOR
       UNCONTESTED ELECTIONS OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO                                                  Agenda Number:  705822636
--------------------------------------------------------------------------------------------------------------------------
        Security:  E11805103
    Meeting Type:  AGM
    Meeting Date:  12-Mar-2015
          Ticker:
            ISIN:  ES0113211835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 13 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS HOLDING LESS THAN "500" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1.1    EXAMINATION AND APPROVAL OF THE ANNUAL                    Mgmt          For                            For
       FINANCIAL STATEMENTS AND MANAGEMENT REPORTS
       OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
       AND ITS CONSOLIDATED GROUP CORRESPONDING TO
       THE YEAR ENDING ON 31 DECEMBER 2014

1.2    APPROVAL OF THE ALLOCATION OF THE 2014                    Mgmt          For                            For
       PROFIT OR LOSSES

1.3    APPROVAL OF CORPORATE MANAGEMENT DURING                   Mgmt          For                            For
       2014

2.1    RE-ELECTION OF MR. JOSE ANTONIO FERNANDEZ                 Mgmt          For                            For
       RIVERO TO THE BOARD OF DIRECTORS

2.2    RE-ELECTION OF MRS. BELEN GARIJO LOPEZ TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

2.3    RE-ELECTION OF MR. JOSE MALDONADO RAMOS TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

2.4    RE-ELECTION OF MR. JUAN PI LLORENS TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

2.5    APPOINTMENT OF MR. JOSE MIGUEL ANDRES                     Mgmt          For                            For
       TORRECILLAS TO THE BOARD OF DIRECTORS

3      CONFERRAL ON THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       AUTHORITY TO ISSUE, DIRECTLY OR THROUGH
       SUBSIDIARY COMPANIES WITH THE BANK'S
       GUARANTEE, FINANCIAL INSTRUMENTS OF ANY
       SORT THAT RECOGNISE OR CREATE DEBT OF ANY
       CLASS OR NATURE, NOT CONVERTIBLE INTO NEWLY
       ISSUED SHARES, UP TO A MAXIMUM NOMINAL
       AMOUNT OF TWO HUNDRED AND FIFTY BILLION
       EUROS (EUR 250,000,000,000)

4.1    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

4.2    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

4.3    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

4.4    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

5.1    APPROVE THE AMENDMENT OF THE FOLLOWING                    Mgmt          Against                        Against
       ARTICLES OF THE COMPANY BYLAWS CONCERNING
       THE GENERAL MEETING TO INCORPORATE
       IMPROVEMENTS IN THE REGULATION THEREOF IN
       LIGHT OF NEW DEVELOPMENTS IN LEGISLATION,
       INCLUDING, IN PARTICULAR, LAW 31/2014 OF 3
       DECEMBER, WHICH AMENDS THE CORPORATE
       ENTERPRISES ACT INSOFAR AS IMPROVING
       CORPORATE GOVERNANCE: ARTICLE 20.
       ANNOUNCEMENT; ARTICLE 24. REPRESENTATION TO
       ATTEND THE MEETING; ARTICLE 29.
       SHAREHOLDERS' RIGHT TO INFORMATION; AND
       ARTICLE 30. POWERS OF THE GENERAL MEETING

5.2    APPROVE THE CREATION OF A NEW ARTICLE 39                  Mgmt          For                            For
       BIS REGARDING THE LEAD DIRECTOR, AND THE
       AMENDMENT OF THE FOLLOWING ARTICLES IN THE
       COMPANY BYLAWS, ALL CONCERNING THE
       OPERATIONS OF THE BOARD OF DIRECTORS AND
       THE EXECUTIVE COMMITTEE, TO INCORPORATE
       IMPROVEMENTS IN THE REGULATION THEREOF IN
       LIGHT OF NEW DEVELOPMENTS IN LEGISLATION,
       INCLUDING, IN PARTICULAR, LAW 31/2014 OF 3
       DECEMBER, WHICH AMENDS THE CORPORATE
       ENTERPRISES ACT INSOFAR AS IMPROVING
       CORPORATE GOVERNANCE: ARTICLE 37.
       VACANCIES; ARTICLE 40. BOARD MEETING AND
       ANNOUNCEMENT; ARTICLE 42. REPRESENTATION TO
       ATTEND THE BOARD; AND ARTICLE 46. MEETING
       AND POWERS (OF THE EXECUTIVE COMMITTEE)

5.3    APPROVE THE AMENDMENT OF ARTICLE 48 OF THE                Mgmt          For                            For
       COMPANY BYLAWS CONCERNING AUDIT COMMITTEE
       FOR INCORPORATING THE CONTEMPLATION OF
       COMMITTEES THAT MUST BE ESTABLISHED BY LAW
       THEREIN IN LIGHT OF NEW DEVELOPMENTS IN
       LEGISLATION, INCLUDING, IN PARTICULAR, LAW
       31/2014 OF 3 DECEMBER, WHICH AMENDS THE
       CORPORATE ENTERPRISES ACT INSOFAR AS
       IMPROVING CORPORATE GOVERNANCE

6      APPROVE THE AMENDMENT OF THE FOLLOWING                    Mgmt          Against                        Against
       ARTICLES OF THE GENERAL SHAREHOLDERS
       MEETING REGULATIONS TO INCORPORATE
       IMPROVEMENTS IN THE REGULATION THEREOF IN
       LIGHT OF NEW DEVELOPMENTS IN LEGISLATION,
       INCLUDING, IN PARTICULAR, LAW 31/2014 OF 3
       DECEMBER, WHICH AMENDS THE CORPORATE
       ENTERPRISES ACT INSOFAR AS IMPROVING
       CORPORATE GOVERNANCE: ARTICLE 3. POWERS OF
       THE GENERAL MEETING; ARTICLE 4.
       ANNOUNCEMENT; ARTICLE 5. PUBLICATION OF THE
       ANNOUNCEMENT; ARTICLE 5 BIS. SUPPLEMENT TO
       THE ANNOUNCEMENT AND NEW AGREEMENT
       PROPOSALS; ARTICLE 6. SHAREHOLDERS' RIGHT
       TO INFORMATION PRIOR TO THE MEETING; AND
       ARTICLE 9. REPRESENTATION TO ATTEND THE
       MEETING

7      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       BOARD MEMBERS OF BBVA, WHICH INCLUDES
       MAXIMUM NUMBER OF SHARES TO BE DELIVERED
       THROUGH ITS EXECUTION

8      APPROVAL OF THE EXTENSION OF THE GROUP OF                 Mgmt          For                            For
       EMPLOYEES TO WHOM THE MAXIMUM LIMIT OF
       VARIABLE REMUNERATION OF UP TO 200% OF THE
       FIXED COMPONENT IS APPLICABLE

9      RE-ELECTION OF THE FIRM TO AUDIT THE                      Mgmt          For                            For
       ACCOUNTS OF BANCO BILBAO VIZCAYA
       ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP
       IN 2015

10     CONFERRAL OF AUTHORITY ON THE BOARD OF                    Mgmt          For                            For
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       AUTHORITY, TO FORMALISE, CORRECT, INTERPRET
       AND IMPLEMENT THE DECISIONS ADOPTED BY THE
       GENERAL MEETING

11     CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTORS' REMUNERATION OF BBVA




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA, BOADILLA DEL MONTE                                                      Agenda Number:  705846852
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   10 MAR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1A     APPROVAL INDIVIDUAL AND CONSOLIDATED ANNUAL               Mgmt          For                            For
       ACCOUNTS

1B     APPROVAL SOCIAL MANAGEMENT                                Mgmt          For                            For

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3A     RE-ELECTION MR CARLOS FERNANDEZ GONZALEZ                  Mgmt          For                            For

3B     RATIFICATION MRS SOL DAURELLA COMADRAN                    Mgmt          For                            For

3C     RATIFICATION MR BRUCE CARNEGIE-BROWN                      Mgmt          For                            For

3D     RATIFICATION MR JOSE ANTONIO ALVAREZ                      Mgmt          For                            For
       ALVAREZ

3E     RE-ELECTION MR JUAN RODRIGUEZ INCIARTE                    Mgmt          For                            For

3F     RE-ELECTION MR MATIAS RODRIGUEZ INCIARTE                  Mgmt          For                            For

3G     RE-ELECTION MR JUAN MIGUEL VILLAR MIR                     Mgmt          For                            For

3H     RE-ELECTION MR GUILLERMO DE LA DEHESA                     Mgmt          For                            For
       ROMERO

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

5A     AMENDMENT OF ARTICLES 20,23,24, 25,31 AND                 Mgmt          For                            For
       35 OF BYLAWS

5B     AMENDMENT ARTS 42,43,44,45,46,47                          Mgmt          For                            For
       50,52,53,54,55,56,57,58,59,59BIS. NEW ARTS
       54BIS AND 59

5C     AMENDMENT ARTS 60 AND 61 OF BYLAWS                        Mgmt          For                            For

5D     AMENDMENT ARTS 62 64 65 OF BYLAWS                         Mgmt          For                            For

6A     AMENDMENT GM REGULATIONS ARTS 2,4, 5,6,7                  Mgmt          For                            For
       AND 8

6B     AMENDMENT GM REGULATIONS ARTS 18,21,22 AND                Mgmt          For                            For
       23

7      DELEGATION POWERS INCREASE CAPITAL                        Mgmt          For                            For

8      AUTHORIZATION TO BOARD DIRECTORS TO                       Mgmt          For                            For
       INCREASE CAPITAL ONCE OR MORE

9A     FIRST INCREASE IN CAPITAL                                 Mgmt          For                            For

9B     SECOND INCREASE IN CAPITAL                                Mgmt          For                            For

10A    DELEGATION POWERS TO ISSUE FIX INCOME                     Mgmt          For                            For

10B    OTHER FIX INCOME                                          Mgmt          For                            For

11     REMUNERATION POLICY OF DIRECTORS                          Mgmt          For                            For

12     REMUNERATION SYSTEM ADMINISTRATOR                         Mgmt          For                            For

13     APPROVAL MAXIMUM REMUNERATION OF EXECUTIVE                Mgmt          For                            For
       DIRECTORS AND OTHERS

14A    DEFERRED AND CONDITIONAL VARIABLE                         Mgmt          For                            For
       COMPENSATION PLAN

14B    PERFORMANCE SHARES PLAN                                   Mgmt          For                            For

14C    SANTANDER UK PLC EMPLOYEES PLAN                           Mgmt          For                            For

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       IMPLEMENT AGREEMENTS ADOPTED BY
       SHAREHOLDERS AT THE GM

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   27 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA, SANTANDER                                                               Agenda Number:  705495857
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  EGM
    Meeting Date:  15-Sep-2014
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE
       AND PLACEMENT INTO CIRCULATION OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID-UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SECURITIES
       REPRESENTING THE SHARE CAPITAL OF BANCO
       SANTANDER (BRASIL) S.A., I.E. ORDINARY
       SHARES (ACOES ORDINARIAS), PREFERRED SHARES
       (ACOES PREFERENCIAIS), UNITS (EACH IN TURN
       MADE UP OF ONE ORDINARY SHARE AND ONE
       PREFERRED SHARE) AND ADSS (AMERICAN
       DEPOSITARY SHARES, EACH REPRESENTING ONE
       UNIT) (COLLECTIVELY, THE "SANTANDER BRASIL
       SHARES"). EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.B    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.C    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.D    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.E    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

1.F    COMPLEMENTARY INCREASE IN SHARE CAPITAL BY                Mgmt          For                            For
       SUCH AMOUNT AS MAY BE DETERMINED PURSUANT
       TO THE TERMS OF THE RESOLUTION, BY MEANS OF
       THE ISSUANCE AND PLACEMENT INTO CIRCULATION
       OF NEW ORDINARY SHARES HAVING A PAR VALUE
       OF ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR THE EXECUTIVE COMMITTEE BY
       DELEGATION THEREFROM, PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.A) OF THE
       SPANISH CAPITAL CORPORATIONS LAW, NO LATER
       THAN THE DATE OF IMPLEMENTATION OF THE
       RESOLUTION. THE NEW SHARES SHALL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS CONSISTING OF SANTANDER
       BRASIL SHARES. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       POWERS TO THE EXECUTIVE COMMITTEE, TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       INCREASE AS TO ALL MATTERS NOT PROVIDED FOR
       BY THE SHAREHOLDERS AT THE GENERAL
       SHAREHOLDERS' MEETING, TO TAKE SUCH ACTIONS
       AS MAY BE REQUIRED FOR IMPLEMENTATION
       HEREOF, TO AMEND THE TEXT OF SECTIONS 1 AND
       2 OF ARTICLE 5 OF THE BYLAWS TO REFLECT THE
       NEW AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY TO CARRY
       OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA,
       VALENCIA AND BILBAO STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM
       (CONTINUOUS MARKET) AND ON THE FOREIGN
       STOCK EXCHANGES ON WHICH THE SHARES OF
       BANCO SANTANDER ARE LISTED (CURRENTLY
       LISBON, LONDON, MILAN, BUENOS AIRES, MEXICO
       AND, THROUGH ADSS, ON THE NEW YORK STOCK
       EXCHANGE, ALTHOUGH IT IS EXPECTED THAT THE
       SHARES WILL ALSO BE LISTED ON THE SAO PAULO
       STOCK EXCHANGE, THROUGH BRAZILIAN
       DEPOSITARY RECEIPTS (BDRS), ON THE DATE OF
       THE HOLDING OF THE MEETING) IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

2.A    EXTENSION OF VARIOUS CYCLES OF THE DEFERRED               Mgmt          For                            For
       AND CONDITIONAL VARIABLE REMUNERATION PLAN
       TO CERTAIN EMPLOYEES AND OFFICERS OF GRUPO
       SANTANDER THAT PERFORM OR HAVE PERFORMED
       THEIR DUTIES AT BANCO SANTANDER (BRASIL)
       S.A. AND OTHER COMPANIES OF ITS
       CONSOLIDATED SUBGROUP AND RESULTING
       MODIFICATION OF THE CORRESPONDING
       RESOLUTIONS OF THE SHAREHOLDERS AT THE
       GENERAL SHAREHOLDERS' MEETINGS OF THE BANK
       HELD ON 17 JUNE 2011, 30 MARCH 2012, 22
       MARCH 2013 AND 28 MARCH 2014

2.B    EXTENSION OF THE FIRST CYCLE OF THE                       Mgmt          For                            For
       PERFORMANCE SHARES PLAN TO CERTAIN
       EMPLOYEES AND OFFICERS OF GRUPO SANTANDER
       THAT PERFORM OR HAVE PERFORMED THEIR DUTIES
       AT BANCO SANTANDER (BRASIL) S.A. AND OTHER
       COMPANIES OF ITS CONSOLIDATED SUBGROUP AND
       RESULTING MODIFICATION OF THE CORRESPONDING
       RESOLUTION OF THE SHAREHOLDERS AT THE
       GENERAL SHAREHOLDERS' MEETING OF THE BANK
       HELD ON 28 MARCH 2014

2.C    PLAN FOR EMPLOYEES AND OFFICERS OF GRUPO                  Mgmt          For                            For
       SANTANDER THAT PERFORM OR HAVE PERFORMED
       THEIR DUTIES AT BANCO SANTANDER (BRASIL)
       S.A. AND OTHER COMPANIES OF ITS
       CONSOLIDATED SUBGROUP BY MEANS OF THE
       DELIVERY OF SHARES OF THE BANK LINKED TO
       PERFORMANCE

2.D    PLANS FOR EMPLOYEES AND OFFICERS OF GRUPO                 Mgmt          For                            For
       SANTANDER THAT PERFORM OR HAVE PERFORMED
       THEIR DUTIES AT BANCO SANTANDER (BRASIL)
       S.A. AND OTHER COMPANIES OF ITS
       CONSOLIDATED SUBGROUP BY MEANS OF OPTIONS
       ON SHARES OF THE BANK LINKED TO PERFORMANCE

3      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE INTERPRETATION, CORRECTION,
       SUPPLEMENTATION, IMPLEMENTATION AND
       DEVELOPMENT OF THE RESOLUTIONS ADOPTED BY
       THE SHAREHOLDERS AT THE MEETING, AS WELL AS
       TO DELEGATE THE POWERS IT RECEIVES FROM THE
       SHAREHOLDERS AT THE MEETING, AND GRANT OF
       POWERS TO CONVERT SUCH RESOLUTIONS INTO A
       PUBLIC INSTRUMENT




--------------------------------------------------------------------------------------------------------------------------
 BANDAI NAMCO HOLDINGS INC.                                                                  Agenda Number:  706216555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0606D102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3778630008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Change Company Location                Mgmt          For                            For
       within Tokyo, Revise Convenors and
       Chairpersons of a Shareholders Meeting
       Board of Directors Meeting

3.1    Appoint a Director Ishikawa, Shukuo                       Mgmt          For                            For

3.2    Appoint a Director Taguchi, Mitsuaki                      Mgmt          For                            For

3.3    Appoint a Director Otsu, Shuji                            Mgmt          For                            For

3.4    Appoint a Director Asako, Yuji                            Mgmt          For                            For

3.5    Appoint a Director Ueno, Kazunori                         Mgmt          For                            For

3.6    Appoint a Director Oshita, Satoshi                        Mgmt          For                            For

3.7    Appoint a Director Kawashiro, Kazumi                      Mgmt          For                            For

3.8    Appoint a Director Sayama, Nobuo                          Mgmt          For                            For

3.9    Appoint a Director Tabuchi, Tomohisa                      Mgmt          For                            For

3.10   Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BANK OF MONTREAL                                                                            Agenda Number:  934133062
--------------------------------------------------------------------------------------------------------------------------
        Security:  063671101
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2015
          Ticker:  BMO
            ISIN:  CA0636711016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JANICE M. BABIAK                                          Mgmt          For                            For
       SOPHIE BROCHU                                             Mgmt          For                            For
       GEORGE A. COPE                                            Mgmt          For                            For
       WILLIAM A. DOWNE                                          Mgmt          For                            For
       CHRISTINE A. EDWARDS                                      Mgmt          For                            For
       MARTIN S. EICHENBAUM                                      Mgmt          For                            For
       RONALD H. FARMER                                          Mgmt          For                            For
       ERIC R. LA FLECHE                                         Mgmt          For                            For
       LORRAINE MITCHELMORE                                      Mgmt          For                            For
       PHILIP S. ORSINO                                          Mgmt          For                            For
       MARTHA C. PIPER                                           Mgmt          For                            For
       J. ROBERT S. PRICHARD                                     Mgmt          For                            For
       DON M. WILSON III                                         Mgmt          For                            For

02     APPOINTMENT OF SHAREHOLDERS' AUDITORS                     Mgmt          For                            For

03     ADVISORY VOTE ON THE BANK'S APPROACH TO                   Mgmt          For                            For
       EXECUTIVE COMPENSATION

04     SHAREHOLDER PROPOSAL NO. 1                                Shr           Against                        For

05     SHAREHOLDER PROPOSAL NO. 2                                Shr           Against                        For

06     SHAREHOLDER PROPOSAL NO. 3                                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF QUEENSLAND LTD, BRISBANE QLD                                                        Agenda Number:  705651962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q12764116
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000BOQ8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2A     RE-ELECTION OF ROGER DAVIS AS A DIRECTOR                  Mgmt          For                            For

2B     RE-ELECTION OF MICHELLE TREDENICK AS A                    Mgmt          For                            For
       DIRECTOR

2C     ELECTION OF BRUCE CARTER AS A DIRECTOR                    Mgmt          For                            For

2D     ELECTION OF MARGARET SEALE AS A DIRECTOR                  Mgmt          For                            For

3      APPROVAL OF FUTURE ISSUES UNDER THE AWARD                 Mgmt          For                            For
       RIGHTS PLAN

4      REMUNERATION REPORT - NON-BINDING                         Mgmt          For                            For
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A., SPAIN                                                                          Agenda Number:  705916192
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z123
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  ES0113307021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.1    APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT OF BANKIA

1.2    APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT OF THE BANKIA GROUP

1.3    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          For                            For
       BOARD OF THE COMPANY IN 2014

1.4    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.1    SETOFF OF LOSSES AGAINST ISSUE PREMIUM IN                 Mgmt          For                            For
       AN AMOUNT OF 4,054,699,756.40 EUROS AND THE
       LEGAL RESERVE IN AN AMOUNT OF 82,682,927.96
       EUROS, AND SUBSEQUENT REDUCTION OF SHARE
       CAPITAL BY 839,655,088.91 EUROS, BY
       DECREASING THE PAR VALUE OF SHARES OF THE
       COMPANY BY 7.29036326177759 CENTS ON THE
       EURO TO 0.927096367382224 EUROS PER SHARE,
       TO SET OFF LOSSES BASED ON THE BALANCE
       SHEET CLOSED AT 31 DECEMBER 2014. RESULTING
       AMENDMENT OF ARTICLE 5 OF THE BYLAWS.
       DELEGATION OF AUTHORITY

2.2    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       921,386,283.52 EUROS TO INCREASE THE LEGAL
       RESERVE, BY DECREASING THE PAR VALUE OF
       SHARES BY 8 CENTS ON THE EURO, TO
       0.847096367382224 EUROS PER SHARE, BASED ON
       THE BALANCE SHEET CLOSED AT 31 DECEMBER
       2014. RESULTING AMENDMENT OF ARTICLE 5 OF
       THE BYLAWS. DELEGATION OF AUTHORITY

2.3    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       542,424,336.37 EUROS TO INCREASE VOLUNTARY
       RESERVES, BY DECREASING THE PAR VALUE OF
       SHARES BY 4.7096367382224 CENTS ON THE
       EURO, TO 0.8 EUROS PER SHARE, BASED ON THE
       BALANCE SHEET CLOSED AT 31 DECEMBER 2014.
       RESULTING AMENDMENT OF ARTICLE 5 OF THE
       BYLAWS. DELEGATION OF AUTHORITY

3.1    FIXING OF THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

3.2    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ANTONIO ORTEGA PARRA

4.1    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       OPERATION OF THE GENERAL MEETING: ARTICLE
       21 (DISTRIBUTION OF AUTHORITY); ARTICLE 23
       (CALL OF THE GENERAL MEETING); ARTICLE 23
       BIS (INFORMATION PRIOR TO THE GENERAL
       MEETING); ARTICLE 25 (REMOTE PROXIES AND
       ATTENDANCE AT THE GENERAL MEETING); ARTICLE
       27 (QUORUM FOR THE GENERAL MEETING);
       ARTICLE 31 (MANNER OF ADOPTING
       RESOLUTIONS); ARTICLE 32 (ADOPTION OF
       RESOLUTIONS)

4.2    AMENDMENT OF THE ARTICLES RELATED TO RULES                Mgmt          For                            For
       OF OPERATION AND POWERS OF THE BOARD OF
       DIRECTORS: ARTICLE 36 BIS (NON-DELEGABLE
       RESPONSIBILITIES OF THE BOARD); ARTICLE 38
       (KINDS OF DIRECTORS); ARTICLE 39 (TERM OF
       OFFICE); ARTICLE 40 (SUBJECTIVE CONDITIONS
       FOR THE POSITION OF DIRECTOR); ARTICLE 41
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 42 (ADOPTION OF RESOLUTIONS BY THE
       BOARD OF DIRECTORS); ARTICLE 44 (POSITIONS
       ON AND COMMITTEES OF THE BOARD OF
       DIRECTORS)

4.3    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       EXECUTIVE COMMITTEE: ARTICLE 45 (EXECUTIVE
       COMMITTEE)

4.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: ARTICLE 46
       (AUDIT AND COMPLIANCE COMMITTEE)

4.5    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       APPOINTMENTS AND REMUNERATION COMMITTEES:
       ARTICLE 47 (APPOINTMENTS COMMITTEE);
       ARTICLE 47 BIS (REMUNERATION COMMITTEE)

4.6    INTRODUCTION OF THE ARTICLE RELATED TO THE                Mgmt          For                            For
       ADVISORY RISK COMMITTEE AND AMENDMENT OF
       THE ARTICLE RELATED TO THE BOARD RISK
       COMMITTEE: ARTICLE 47 QUATER (RISK ADVISORY
       COMMITTEE); ARTICLE 48 (BOARD RISK
       COMMITTEE)

4.7    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       REMUNERATION: ARTICLE 49 (REMUNERATION OF
       DIRECTORS); ARTICLE 50 (TRANSPARENCY OF THE
       REMUNERATION SCHEME)

4.8    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       ANNUAL CORPORATE GOVERNANCE REPORT AND
       WEBSITE: ARTICLE 51 (ANNUAL CORPORATE
       GOVERNANCE REPORT); ARTICLE 52 (WEBSITE)

4.9    AMENDMENT OF THE ARTICLE RELATED TO                       Mgmt          For                            For
       APPROVAL AND FILING OF THE ANNUAL ACCOUNTS:
       ARTICLE 54 (APPROVAL AND FILING OF THE
       ANNUAL ACCOUNTS)

5.1    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS: ARTICLE 2
       (GENERAL MEETING OF SHAREHOLDERS)

5.2    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       PREPARATION OF THE GENERAL MEETING: ARTICLE
       6 (INFORMATION AVAILABLE FROM THE CALL
       DATE); ARTICLE 7 (RIGHT OF INFORMATION
       PRIOR TO THE HOLDING OF THE GENERAL
       MEETING); ARTICLE 8 (PROXIES)

5.3    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       HOLDING OF THE GENERAL MEETING: ARTICLE 11
       (HOLDING OF THE GENERAL MEETING); ARTICLE
       12 (GENERAL MEETING OFFICERS)

5.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       INFORMATION DURING THE GENERAL MEETING:
       ARTICLE 18 (INFORMATION)

5.5    AMENDMENT OF THE ARTICLES RELATED TO VOTING               Mgmt          For                            For
       AND DOCUMENTATION OF RESOLUTIONS: ARTICLE
       21 (VOTING ON PROPOSED RESOLUTIONS);
       ARTICLE 22 (SPLITTING VOTES AND PROXIES TO
       INTERMEDIARY ENTITIES), AND ARTICLE 23
       (ADOPTION OF RESOLUTIONS AND DECLARATION OF
       RESULT)

6      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50% OF THE SUBSCRIBED
       SHARE CAPITAL, BY MEANS OF ONE OR MORE
       INCREASES AND AT ANY TIME WITHIN A MAXIMUM
       OF FIVE YEARS, BY MEANS OF CASH
       CONTRIBUTIONS, WITH AUTHORITY, IF
       APPLICABLE, TO DISAPPLY PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO A MAXIMUM OF 20%
       OF SHARE CAPITAL RESULTING FROM THE SECOND
       RESOLUTION ON THE AGENDA, ANNULLING THE
       DELEGATION OF AUTHORITY CONFERRED AT THE
       PREVIOUS GENERAL MEETING

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO ISSUE, WITHIN A MAXIMUM TERM
       OF FIVE YEARS, SECURITIES CONVERTIBLE INTO
       AND/OR EXCHANGEABLE FOR SHARES OF THE
       COMPANY, AS WELL AS WARRANTS OR OTHER
       SIMILAR SECURITIES THAT MAY DIRECTLY OR
       INDIRECTLY ENTITLE THE HOLDER TO SUBSCRIBE
       FOR OR ACQUIRE SHARES OF THE COMPANY, FOR
       AN AGGREGATE AMOUNT OF UP TO ONE BILLION
       FIVE HUNDRED MILLION (1,500,000,000) EUROS;
       AS WELL AS THE AUTHORITY TO INCREASE THE
       SHARE CAPITAL IN THE REQUISITE AMOUNT, AND
       THE AUTHORITY, IF APPLICABLE, TO DISAPPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20% OF SHARE CAPITAL RESULTING
       FROM THE SECOND RESOLUTION ON THE AGENDA

8      DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       AUTHORITY TO ISSUE DEBENTURES, BONDS AND
       OTHER STRAIGHT FIXED INCOME SECURITIES
       (INCLUDING, INTER ALIA, MORTGAGE NOTES
       (CEDULAS) AND COMMERCIAL NOTES (PAGARES)),
       NOT CONVERTIBLE, UP TO A MAXIMUM OF THIRTY
       BILLION (30,000,000,000) EUROS AND
       COMMERCIAL NOTES UP TO A MAXIMUM OF FIFTEEN
       BILLION (15,000,000,000) EUROS, WITHIN THE
       LIMITS AND IN COMPLIANCE WITH THE
       REQUIREMENTS ESTABLISHED IN THE
       CORPORATIONS ACT, FOR A MAXIMUM TERM OF 5
       YEARS AFTER ADOPTION OF THIS RESOLUTION

9      AUTHORISATION ENABLING THE DERIVATIVE                     Mgmt          For                            For
       ACQUISITION BY THE BOARD OF DIRECTORS OF
       OWN SHARES OF THE COMPANY SUBJECT TO THE
       LIMITS AND TO THE REQUIREMENTS ESTABLISHED
       BY THE CORPORATIONS ACT, WITH EXPRESS
       AUTHORITY TO REDUCE, IF APPLICABLE, THE
       SHARE CAPITAL ONE OR MORE TIMES IN ORDER TO
       RETIRE THE OWN SHARES ACQUIRED. DELEGATION
       WITHIN THE BOARD OF DIRECTORS OF THE
       AUTHORITY TO EXECUTE THIS RESOLUTION

10     FIXING THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

11     DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, WITH AUTHORITY TO SUBDELEGATE,
       FOR THE FORMAL EXECUTION, INTERPRETATION,
       CORRECTION AND IMPLEMENTATION OF THE
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING

12     SUBMISSION FOR CONSULTATIVE VOTE OF THE                   Mgmt          For                            For
       ANNUAL REPORT ON REMUNERATION OF MEMBERS OF
       THE BANKIA BOARD OF DIRECTORS

13     INFORMATION REGARDING AMENDMENTS ADOPTED IN               Mgmt          Abstain                        Against
       THE BOARD OF DIRECTORS REGULATIONS,
       AFFECTING THE FOLLOWING ARTICLES: ARTICLE 4
       (GENERAL SUPERVISION FUNCTION AND OTHER
       AUTHORITY); ARTICLE 8 (KINDS OF DIRECTORS);
       ARTICLE 9 (THE CHAIRMAN OF THE BOARD);
       ARTICLE 11 (THE SECRETARY OF THE BOARD);
       ARTICLE 12 (COMMITTEES OF THE BOARD OF
       DIRECTORS); ARTICLE 13 (THE EXECUTIVE
       COMMITTEE); ARTICLE 14 (THE AUDIT AND
       COMPLIANCE COMMITTEE); ARTICLE 15 (THE
       APPOINTMENTS COMMITTEE); ARTICLE 15 BIS
       (THE REMUNERATION COMMITTEE); ARTICLE 16
       (THE RISK ADVISORY COMMITTEE); ARTICLE 16
       BIS (THE BOARD RISK COMMITTEE); ARTICLE 17
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 18 (BOARD MEETINGS); ARTICLE 21
       (APPOINTMENT, RE-ELECTION AND RATIFICATION
       OF DIRECTORS. APPOINTMENT OF MEMBERS OF
       BOARD COMMITTEES. APPOINTMENT TO POSITIONS
       ON THE BOARD AND ITS CONTD

CONT   CONTD COMMITTEES); ARTICLE 23 (REMOVAL OF                 Non-Voting
       DIRECTORS); ARTICLE 24 (PROCEDURE FOR
       REMOVAL OR REPLACEMENT OF MEMBERS OF THE
       BOARD OR ITS COMMITTEES AND FROM POSITIONS
       ON THOSE BODIES); ARTICLE 26 (RIGHTS OF
       INFORMATION AND EXAMINATION); ARTICLE 27
       (REMUNERATION OF THE DIRECTORS); ARTICLE 28
       (INFORMATION ON REMUNERATION); ARTICLE 29
       (GENERAL OBLIGATIONS OF A DIRECTOR);
       ARTICLE 30 (GENERAL DUTY OF DILIGENCE);
       ARTICLE 31 (DUTY OF LOYALTY); ARTICLE 32
       (DUTY TO AVOID SITUATIONS OF CONFLICT OF
       INTEREST); ARTICLE 33 (WAIVER SCHEME);
       ARTICLE 35 (RELATED-PARTY TRANSACTIONS);
       ARTICLE 36 (RELATIONS WITH THE MARKETS);
       AND RENUMBERING OF ARTICLE 38 TO ARTICLE 37
       (RELATIONS WITH SHAREHOLDERS); ARTICLE 39
       TO ARTICLE 38 (RELATIONS WITH INSTITUTIONAL
       SHAREHOLDERS) AND ARTICLE 40 TO ARTICLE 39
       (RELATIONS WITH THE STATUTORY AUDITOR), ALL
       TO CONTD

CONT   CONTD ADAPT THE BOARD OF DIRECTORS                        Non-Voting
       REGULATIONS TO ACT 10/2014 OF 26 JUNE 2014
       ON GOVERNANCE, SUPERVISION AND SOLVENCY OF
       CREDIT INSTITUTIONS AND THE AMENDMENTS OF
       THE CORPORATIONS ACT INTRODUCED BY ACT
       31/2014 OF 3 DECEMBER 2014 AMENDING THE
       CORPORATIONS ACT TO IMPROVE CORPORATE
       GOVERNANCE, AND TO INTRODUCE CERTAIN
       IMPROVEMENTS OF A TECHNICAL NATURE DERIVING
       FROM THE AFORESAID RULES

CMMT   SHAREHOLDERS HOLDING LESS THAN "500" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BARRICK GOLD CORPORATION                                                                    Agenda Number:  934151856
--------------------------------------------------------------------------------------------------------------------------
        Security:  067901108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  ABX
            ISIN:  CA0679011084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C.W.D. BIRCHALL                                           Mgmt          For                            For
       G. CISNEROS                                               Mgmt          For                            For
       J.M. EVANS                                                Mgmt          For                            For
       N. GOODMAN                                                Mgmt          For                            For
       B.L. GREENSPUN                                            Mgmt          For                            For
       J.B. HARVEY                                               Mgmt          For                            For
       N.H.O. LOCKHART                                           Mgmt          For                            For
       D. MOYO                                                   Mgmt          For                            For
       A. MUNK                                                   Mgmt          For                            For
       C.D. NAYLOR                                               Mgmt          For                            For
       S.J. SHAPIRO                                              Mgmt          For                            For
       J.L. THORNTON                                             Mgmt          For                            For
       E.L. THRASHER                                             Mgmt          For                            For

02     RESOLUTION APPROVING THE APPOINTMENT OF                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS
       OF BARRICK AND AUTHORIZING THE DIRECTORS TO
       FIX THEIR REMUNERATION

03     ADVISORY RESOLUTION ON EXECUTIVE                          Mgmt          Against                        Against
       COMPENSATION APPROACH.




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  705911483
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       15.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted Financial                     Non-Voting
       Statements of BASF SE and the approved
       Consolidated Financial Statements of the
       BASF Group for the financial year 2014;
       presentation of the Management's Reports of
       BASF SE and the BASF Group for the
       financial year 2014 including the
       explanatory reports on the data according
       to Section 289 (4) and Section 315 (4) of
       the German Commercial Code; presentation of
       the Report of the Supervisory Board

2.     Adoption of a resolution on the                           Mgmt          No vote
       appropriation of profit

3.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Supervisory Board

4.     Adoption of a resolution giving formal                    Mgmt          No vote
       approval to the actions of the members of
       the Board of Executive Directors

5.     Election of the auditor for the financial                 Mgmt          No vote
       year 2015: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705949317
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE COMPANY FINANCIAL                     Non-Voting
       STATEMENTS AND THE GROUP FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014, AS APPROVED BY THE
       SUPERVISORY BOARD, TOGETHER WITH THE
       COMBINED COMPANY AND GROUP MANAGEMENT
       REPORT, THE EXPLANATORY REPORT OF THE BOARD
       OF MANAGEMENT ON THE INFORMATION REQUIRED
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB) AND
       THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,904,224,588.04 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 2.92 PER PREFERRED SHARE
       AND EUR 2.90 PER ORDINARY SHAREEX-DIVIDEND
       DATE: MAY 14, 2015 PAYABLE DATE: MAY 15,
       2015

3.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT

4.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          For                            For

6.1    ELECTIONS TO THE SUPERVISORY BOARD: PROF.                 Mgmt          For                            For
       DR. RER. NAT. DR.-ING. E. H. HENNING
       KAGERMANN

6.2    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Mgmt          For                            For
       MENNE

6.3    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          Against                        Against
       DR.-ING. DR.-ING. E. H. NORBERT REITHOFER

7.     RESOLUTION ON AMENDMENTS TO ARTICLE 10 OF                 Mgmt          For                            For
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BCE INC.                                                                                    Agenda Number:  934152125
--------------------------------------------------------------------------------------------------------------------------
        Security:  05534B760
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  BCE
            ISIN:  CA05534B7604
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B.K. ALLEN                                                Mgmt          For                            For
       R.A. BRENNEMAN                                            Mgmt          For                            For
       S. BROCHU                                                 Mgmt          For                            For
       R.E. BROWN                                                Mgmt          For                            For
       G.A. COPE                                                 Mgmt          For                            For
       D.F. DENISON                                              Mgmt          For                            For
       R.P. DEXTER                                               Mgmt          For                            For
       I. GREENBERG                                              Mgmt          For                            For
       G.M. NIXON                                                Mgmt          For                            For
       T.C. O'NEILL                                              Mgmt          For                            For
       R.C. SIMMONDS                                             Mgmt          For                            For
       C. TAYLOR                                                 Mgmt          For                            For
       P.R. WEISS                                                Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS.                  Mgmt          For                            For

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLE AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       2015 MANAGEMENT PROXY CIRCULAR DATED MARCH
       5, 2015 DELIVERED IN ADVANCE OF THE 2015
       ANNUAL MEETING OF SHAREHOLDERS OF BCE.

04     RESOLVED, AS AN ORDINARY RESOLUTION, THAT                 Mgmt          For                            For
       THE AMENDMENTS TO BY-LAW ONE OF THE
       CORPORATION, IN THE FORM ADOPTED BY THE
       BOARD OF DIRECTORS OF BCE INC. ON FEBRUARY
       5, 2015 AND REFLECTED IN THE AMENDED AND
       RESTATED BY-LAW ONE OF THE CORPORATION
       ATTACHED AS SCHEDULE A TO THE MANAGEMENT
       PROXY CIRCULAR OF THE CORPORATION DATED
       MARCH 5, 2015, BE AND ARE HEREBY CONFIRMED.

5A     PROPOSAL NO. 1 DIRECTOR QUALIFICATIONS.                   Shr           Against                        For

5B     PROPOSAL NO. 2 GENDER EQUALITY.                           Shr           Against                        For

5C     PROPOSAL NO. 3 BUSINESS AND PRICING                       Shr           Against                        For
       PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934110482
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE M. BURZIK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN ANNUAL                  Shr           Against                        For
       REPORT ON ANIMAL TESTING.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  934139292
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2015
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN E. BUFFETT                                         Mgmt          For                            For
       CHARLES T. MUNGER                                         Mgmt          For                            For
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       WILLIAM H. GATES III                                      Mgmt          For                            For
       DAVID S. GOTTESMAN                                        Mgmt          For                            For
       CHARLOTTE GUYMAN                                          Mgmt          For                            For
       THOMAS S. MURPHY                                          Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       WALTER SCOTT, JR.                                         Mgmt          For                            For
       MERYL B. WITMER                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          For                            For
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705579615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT IAN DUNLOP
       AS A DIRECTOR OF BHP BILLITON (THIS
       CANDIDATE IS NOT ENDORSED BY THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  934188132
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAURENCE D. FINK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. KAPITO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1Q.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE BLACKROCK, INC. SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED 1999 STOCK AWARD AND
       INCENTIVE PLAN.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

5.     A STOCKHOLDER PROPOSAL BY MR. ERIC COHEN                  Shr           Against                        For
       REGARDING THE ADOPTION OF PROCEDURES TO
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       IN COMPANIES THAT SUBSTANTIALLY CONTRIBUTE
       TO GENOCIDE.

6.     A STOCKHOLDER PROPOSAL BY THE AMERICAN                    Shr           Against                        For
       FEDERATION OF STATE, COUNTY AND MUNICIPAL
       EMPLOYEES PENSION PLAN AND THE MISSIONARY
       OBLATES OF MARY IMMACULATE REGARDING THE
       PRODUCTION OF AN ANNUAL REPORT ON CERTAIN
       TRADE ASSOCIATION AND LOBBYING
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD, HONG KONG                                                     Agenda Number:  705999348
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN20150410571.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN20150410561.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       STATEMENT OF ACCOUNTS AND THE REPORTS OF
       DIRECTORS AND OF THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.575                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2014

3.A    TO RE-ELECT MR. CHEN SIQING AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.B    TO RE-ELECT MR. KOH BENG SENG AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3.C    TO RE-ELECT MR. TUNG SAVIO WAI-HOK AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MDM. CHENG EVA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.E    TO RE-ELECT MR. LI JIUZHONG AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF                 Mgmt          For                            For
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OR A DULY AUTHORISED COMMITTEE OF
       THE BOARD TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

5      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE COMPANY, NOT
       EXCEEDING 20% OR, IN THE CASE OF ISSUE OF
       SHARES SOLELY FOR CASH AND UNRELATED TO ANY
       ASSET ACQUISITION, NOT EXCEEDING 5% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES IN THE
       COMPANY, NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING THIS RESOLUTION

7      CONDITIONAL ON THE PASSING OF RESOLUTIONS 5               Mgmt          Against                        Against
       AND 6, TO EXTEND THE GENERAL MANDATE
       GRANTED BY RESOLUTION 5 BY ADDING THERETO
       OF THE TOTAL NUMBER OF SHARES OF THE
       COMPANY BOUGHT BACK UNDER THE GENERAL
       MANDATE GRANTED PURSUANT TO RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 BOMBARDIER INC.                                                                             Agenda Number:  934131563
--------------------------------------------------------------------------------------------------------------------------
        Security:  097751200
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BDRBF
            ISIN:  CA0977512007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF A SPECIAL RESOLUTION: CONSIDER                Mgmt          For                            For
       AND, IF DEEMED ADVISABLE, ADOPT A SPECIAL
       RESOLUTION (THE FULL TEXT OF WHICH IS
       REPRODUCED AS EXHIBIT "A" TO THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
       AUTHORIZING BOMBARDIER INC. TO AMEND ITS
       ARTICLES OF AMALGAMATION TO INCREASE THE
       NUMBERS OF CLASS A SHARES (MULTIPLE VOTING)
       AND CLASS B SHARES (SUBORDINATE VOTING)
       WHICH MAY BE ISSUED BY BOMBARDIER INC. FROM
       1,892,000,000 TO 2,742,000,000.




--------------------------------------------------------------------------------------------------------------------------
 BOMBARDIER INC.                                                                             Agenda Number:  934160362
--------------------------------------------------------------------------------------------------------------------------
        Security:  097751200
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  BDRBF
            ISIN:  CA0977512007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAURENT BEAUDOIN                                          Mgmt          For                            For
       PIERRE BEAUDOIN                                           Mgmt          For                            For
       ALAIN BELLEMARE                                           Mgmt          For                            For
       JOANNE BISSONNETTE                                        Mgmt          For                            For
       J.R. ANDRE BOMBARDIER                                     Mgmt          For                            For
       MARTHA FINN BROOKS                                        Mgmt          For                            For
       L. DENIS DESAUTELS                                        Mgmt          For                            For
       JEAN-LOUIS FONTAINE                                       Mgmt          For                            For
       SHEILA FRASER                                             Mgmt          For                            For
       DANIEL JOHNSON                                            Mgmt          For                            For
       JEAN C. MONTY                                             Mgmt          For                            For
       VIKRAM PANDIT                                             Mgmt          For                            For
       PATRICK PICHETTE                                          Mgmt          For                            For
       CARLOS E. REPRESAS                                        Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP, CHARTERED               Mgmt          For                            For
       PROFESSIONAL ACCOUNTANTS, AS INDEPENDENT
       AUDITORS.

03     ADVISORY VOTE ON THE REMUNERATION OF THE                  Mgmt          For                            For
       EXECUTIVE OFFICERS OF BOMBARDIER INC. THE
       APPROACH TO EXECUTIVE COMPENSATION
       DISCLOSED IN THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES, PARIS                                                                             Agenda Number:  705976794
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000120503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435623 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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
       015/0403/201504031500917.pdf

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR; SETTING THE DIVIDEND

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MR. FRANCOIS BERTIERE AS               Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. MARTIN BOUYGUES AS                 Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF THE COMPANY ERNST &                    Mgmt          For                            For
       YOUNG AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.9    RENEWAL OF TERM OF THE COMPANY AUDITEX AS                 Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. MARTIN BOUYGUES, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. OLIVIER BOUYGUES, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PUBLIC OFFERING WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BY ISSUING SHARES AND ANY SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       SHARES OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PUBLIC OFFERING WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BY ISSUING SHARES AND ANY SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       SHARES OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS BY ISSUING
       SHARES AND ANY SECURITIES ENTITLING
       IMMEDIATELY OR IN THE FUTURE TO SHARES OF
       THE COMPANY OR ANY OF ITS SUBSIDIARIES

E.18   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO SET THE ISSUE PRICE OF EQUITY
       SECURITIES TO BE ISSUED IMMEDIATELY OR IN
       THE FUTURE ACCORDING TO TERMS ESTABLISHED
       BY THE GENERAL MEETING, WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING OR PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY AND COMPRISED OF EQUITY SECURITIES
       OR SECURITIES GIVING ACCESS TO CAPITAL OF
       ANOTHER COMPANY OUTSIDE A PUBLIC EXCHANGE
       OFFER

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       TRANSFERS OF SECURITIES IN CASE OF PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, AS A RESULT OF THE ISSUANCE BY A
       SUBSIDIARY OF SECURITIES ENTITLING TO
       SHARES OF THE COMPANY

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       OR CORPORATE OFFICERS OF THE COMPANY OR
       AFFILIATED COMPANIES WHO ARE MEMBERS OF A
       COMPANY SAVINGS PLAN

E.24   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION OR
       PURCHASE OPTIONS TO EMPLOYEES OR CORPORATE
       OFFICERS OF THE COMPANY OR AFFILIATED
       COMPANIES

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARE SUBSCRIPTION
       WARRANTS DURING PUBLIC OFFERING INVOLVING
       THE COMPANY

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BP PLC, LONDON                                                                              Agenda Number:  705884321
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435548 DUE TO CHANGE IN TEXT OF
       RESOLUTION 25. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND               Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR R W DUDLEY AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT DR B GILVARY AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR P M ANDERSON AS A DIRECTOR                 Mgmt          For                            For

6      TO ELECT MR A BOECKMANN AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT ADMIRAL F L BOWMAN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR A BURGMANS AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT MRS C B CARROLL AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR I E L DAVIS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A               Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT MR F P NHLEKO AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT MR A B SHILSTON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

17     TO AUTHORIZE THE RENEWAL OF THE SCRIP                     Mgmt          For                            For
       DIVIDEND PROGRAMME

18     TO APPROVE THE BP SHARE AWARD PLAN 2015 FOR               Mgmt          For                            For
       EMPLOYEES BELOW THE BOARD

19     TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL               Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

20     TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          For                            For
       UP TO A SPECIFIED AMOUNT

21     TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER               Mgmt          For                            For
       OF SHARES FOR CASH FREE OF PRE-EMPTION
       RIGHTS

22     TO GIVE LIMITED AUTHORITY FOR THE PURCHASE                Mgmt          For                            For
       OF ITS OWN SHARES BY THE COMPANY

23     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

24     TO AUTHORIZE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS

25     APPROVE THE STRATEGIC RESILIENCE FOR 2035                 Mgmt          For                            For
       AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 BRAMBLES LTD, SYDNEY NSW                                                                    Agenda Number:  705516500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6634U106
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2014
          Ticker:
            ISIN:  AU000000BXB1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 7, 8, 9 AND 10 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      TO ELECT MS CHRISTINE CROSS TO THE BOARD OF               Mgmt          For                            For
       BRAMBLES

4      TO ELECT MR BRIAN JAMES LONG TO THE BOARD                 Mgmt          For                            For
       OF BRAMBLES

5      TO RE-ELECT MS TAHIRA HASSAN TO THE BOARD                 Mgmt          For                            For
       OF BRAMBLES

6      TO RE-ELECT MR STEPHEN PAUL JOHNS TO THE                  Mgmt          For                            For
       BOARD OF BRAMBLES

7      ISSUE OF SHARES UNDER THE BRAMBLES LIMITED                Mgmt          For                            For
       2006 PERFORMANCE SHARE PLAN

8      ISSUE OF SHARES UNDER THE BRAMBLES LIMITED                Mgmt          For                            For
       MYSHARE PLAN

9      PARTICIPATION OF EXECUTIVE DIRECTOR MR                    Mgmt          For                            For
       THOMAS JOSEPH GORMAN IN THE BRAMBLES
       LIMITED 2006 PERFORMANCE SHARE PLAN

10     PARTICIPATION OF EXECUTIVE DIRECTOR MR                    Mgmt          For                            For
       THOMAS JOSEPH GORMAN IN THE BRAMBLES
       LIMITED MYSHARE PLAN




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  706088350
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE COMBINED GROUP MANAGEMENT REPORT AND
       MANAGEMENT REPORT (INCLUDING THE BOARD OF
       MANAGEMENT'S EXPLANATORY REPORT REGARDING
       THE DISCLOSURES PURSUANT TO SECTION 289 (4)
       AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZ- BUCH
       HGB), IN EACH CASE FOR THE 2014 FINANCIAL
       YEAR, AND THE REPORT OF THE SUPERVISORY
       BOARD

2.     APPROPRIATION OF NET DISTRIBUTABLE PROFIT                 Mgmt          No vote
       FOR THE 2014 FINANCIAL YEAR

3.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE BOARD OF MANAGEMENT FOR THE 2014
       FINANCIAL YEAR

4.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

5.     APPOINTMENT OF THE AUDITORS AND                           Mgmt          No vote
       CONSOLIDATED GROUP AUDITORS FOR THE 2015
       FINANCIAL YEAR AS WELL AS THE AUDITORS FOR
       THE AUDIT REVIEWS OF INTERIM FINANCIAL
       REPORTS: PricewaterhouseCoopers
       Aktiengesellschaft

6a1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Stefan Zuschke, Hamburg / Germany, Managing
       Director BC Partner Beteiligungsberatung
       GmbH

6a2    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Stefanie Berlinger, Frankfurt / Germany,
       Managing Partner Lilja & Co. GmbH

6a3    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Doreen Nowotne, Hamburg / Germany, Business
       Advisor

6a4    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Andreas Rittstieg, Hamburg / Germany,
       member of the Board of Management for legal
       and compliance of Hubert Burda Media
       Holding KG

6b1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Prof. Dr. Edgar Fluri, Binningen /
       Switzerland, Certified Public Accountant,
       Business Advisor

6b2    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Thomas Ludwig, Duesseldorf / Germany,
       Managing Director and Managing Partner of
       Lindsay Goldberg Vogel GmbH

7.     RESOLUTION REGARDING THE ADJUSTMENT OF THE                Mgmt          No vote
       SUPERVISORY BOARD COMPENSATION

8.     APPROVAL OF THE SYSTEM OF REMUNERATION FOR                Mgmt          No vote
       THE MEMBERS OF THE BOARD OF MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 BRIDGESTONE CORPORATION                                                                     Agenda Number:  705854239
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04578126
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2015
          Ticker:
            ISIN:  JP3830800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Tsuya, Masaaki                         Mgmt          For                            For

2.2    Appoint a Director Nishigai, Kazuhisa                     Mgmt          For                            For

2.3    Appoint a Director Zaitsu, Narumi                         Mgmt          For                            For

2.4    Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

2.5    Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.6    Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.7    Appoint a Director Unotoro, Keiko                         Mgmt          For                            For

3      Appoint a Corporate Auditor Masuda, Kenichi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Payment of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD ASSET MANAGEMENT INC.                                                            Agenda Number:  934170642
--------------------------------------------------------------------------------------------------------------------------
        Security:  112585104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAM
            ISIN:  CA1125851040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANGELA F. BRALY                                           Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       MAUREEN KEMPSTON DARKES                                   Mgmt          For                            For
       LANCE LIEBMAN                                             Mgmt          For                            For
       FRANK J. MCKENNA                                          Mgmt          For                            For
       YOUSSEF A. NASR                                           Mgmt          For                            For
       SEEK NGEE HUAT                                            Mgmt          For                            For
       GEORGE S. TAYLOR                                          Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS THE                    Mgmt          For                            For
       EXTERNAL AUDITOR AND AUTHORIZING THE
       DIRECTORS TO SET ITS REMUNERATION.

03     THE SAY ON PAY RESOLUTION SET OUT IN THE                  Mgmt          For                            For
       CORPORATION'S MANAGEMENT INFORMATION
       CIRCULAR DATED MARCH 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705319918
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      ANNUAL REMUNERATION REPORT                                Mgmt          For                            For

3      REMUNERATION POLICY                                       Mgmt          For                            For

4      FINAL DIVIDEND                                            Mgmt          For                            For

5      RE-ELECT SIR MICHAEL RAKE                                 Mgmt          For                            For

6      RE-ELECT GAVIN PATTERSON                                  Mgmt          For                            For

7      RE-ELECT TONY CHANMUGAM                                   Mgmt          For                            For

8      RE-ELECT TONY BALL                                        Mgmt          For                            For

9      RE-ELECT PHIL HODKINSON                                   Mgmt          For                            For

10     RE-ELECT KAREN RICHARDSON                                 Mgmt          For                            For

11     RE-ELECT NICK ROSE                                        Mgmt          For                            For

12     RE-ELECT JASMINE WHITBREAD                                Mgmt          For                            For

13     ELECT IAIN CONN                                           Mgmt          For                            For

14     ELECT WARREN EAST                                         Mgmt          For                            For

15     AUDITORS RE-APPOINTMENT :                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     AUDITORS REMUNERATION                                     Mgmt          For                            For

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES FOR CASH                        Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     14 DAYS NOTICE OF MEETINGS                                Mgmt          For                            For

21     POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   24 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705958582
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE PROPOSED ACQUISITION OF EE AND                Mgmt          For                            For
       GRANT THE DIRECTORS RELATED AUTHORITY TO
       ALLOT SHARES

2      APPROVE THE BUY-BACK OF BT SHARES FROM                    Mgmt          For                            For
       DEUTSCHE TELEKOM AND OR ORANGE




--------------------------------------------------------------------------------------------------------------------------
 BUNZL PLC, LONDON                                                                           Agenda Number:  705893534
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16968110
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  GB00B0744B38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION OF ACCOUNTS                                 Mgmt          For                            For

2      DECLARATION OF A FINAL DIVIDEND                           Mgmt          For                            For

3      RE-APPOINTMENT OF PHILIP ROGERSON AS A                    Mgmt          For                            For
       DIRECTOR

4      RE-APPOINTMENT OF MICHAEL RONEY AS A                      Mgmt          For                            For
       DIRECTOR

5      RE-APPOINTMENT OF PATRICK LARMON AS A                     Mgmt          For                            For
       DIRECTOR

6      RE-APPOINTMENT OF BRIAN MAY AS A DIRECTOR                 Mgmt          For                            For

7      RE-APPOINTMENT OF DAVID SLEATH AS A                       Mgmt          For                            For
       DIRECTOR

8      RE-APPOINTMENT OF EUGENIA ULASEWICZ AS A                  Mgmt          For                            For
       DIRECTOR

9      RE-APPOINTMENT OF JEAN-CHARLES PAUZE AS A                 Mgmt          For                            For
       DIRECTOR

10     RE-APPOINTMENT OF MEINIE OLDERSMA AS A                    Mgmt          For                            For
       DIRECTOR

11     RE-APPOINTMENT OF VANDA MURRAY AS A                       Mgmt          For                            For
       DIRECTOR

12     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

13     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

14     APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     AUTHORITY TO ALLOT SHARES FOR CASH                        Mgmt          For                            For

17     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

18     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934046714
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  CA
            ISIN:  US12673P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENS ALDER                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND J. BROMARK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY J. FERNANDES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. GREGOIRE                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1H.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CALTEX AUSTRALIA LTD, SYDNEY                                                                Agenda Number:  705948733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q19884107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000CTX1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2a     RE-ELECTION OF ELIZABETH BRYAN AS DIRECTOR                Mgmt          For                            For

2b     RE-ELECTION OF TREVOR BOURNE AS DIRECTOR                  Mgmt          For                            For

2c     RE-ELECTION OF RYAN KROGMEIER AS DIRECTOR                 Mgmt          Abstain                        Against

2d     ELECTION OF BARBARA WARD AS DIRECTOR                      Mgmt          For                            For

3      NON-EXECUTIVE DIRECTORS' FEE POOL INCREASE                Mgmt          For                            For

4      REMUNERATION REPORT (ADVISORY NON-BINDING                 Mgmt          For                            For
       VOTE)




--------------------------------------------------------------------------------------------------------------------------
 CAMECO CORPORATION                                                                          Agenda Number:  934171884
--------------------------------------------------------------------------------------------------------------------------
        Security:  13321L108
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CCJ
            ISIN:  CA13321L1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      YOU DECLARE THAT THE SHARES REPRESENTED BY                Mgmt          Against                        For
       THIS VOTING INSTRUCTION FORM ARE HELD,
       BENEFICIALLY OWNED OR CONTROLLED, EITHER
       DIRECTLY OR INDIRECTLY, BY A RESIDENT OF
       CANADA AS DEFINED BELOW. IF THE SHARES ARE
       HELD IN THE NAMES OF TWO OR MORE PEOPLE,
       YOU DECLARE THAT ALL OF THESE PEOPLE ARE
       RESIDENTS OF CANADA. NOTE: "FOR" = YES,
       "ABSTAIN" = NO "AGAINST" WILL BE TREATED AS
       NOT MARKED

B      DIRECTOR
       IAN BRUCE                                                 Mgmt          For                            For
       DANIEL CAMUS                                              Mgmt          For                            For
       JOHN CLAPPISON                                            Mgmt          For                            For
       JAMES CURTISS                                             Mgmt          For                            For
       DONALD DERANGER                                           Mgmt          For                            For
       CATHERINE GIGNAC                                          Mgmt          For                            For
       TIM GITZEL                                                Mgmt          For                            For
       JAMES GOWANS                                              Mgmt          For                            For
       NANCY HOPKINS                                             Mgmt          For                            For
       ANNE MCLELLAN                                             Mgmt          For                            For
       NEIL MCMILLAN                                             Mgmt          For                            For

C      APPOINT KPMG LLP AS AUDITORS                              Mgmt          For                            For

D      RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLE AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN
       CAMECO'S MANAGEMENT PROXY CIRCULAR
       DELIVERED IN ADVANCE OF THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN IMPERIAL BANK OF COMMERCE                                                          Agenda Number:  934141350
--------------------------------------------------------------------------------------------------------------------------
        Security:  136069101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CM
            ISIN:  CA1360691010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B.S. BELZBERG                                             Mgmt          For                            For
       G.F. COLTER                                               Mgmt          For                            For
       P.D. DANIEL                                               Mgmt          For                            For
       L. DESJARDINS                                             Mgmt          For                            For
       V.G. DODIG                                                Mgmt          For                            For
       G.D. GIFFIN                                               Mgmt          For                            For
       L.S. HASENFRATZ                                           Mgmt          For                            For
       K.J. KELLY                                                Mgmt          For                            For
       N.D. LE PAN                                               Mgmt          For                            For
       J.P. MANLEY                                               Mgmt          For                            For
       J.L. PEVERETT                                             Mgmt          For                            For
       K.B. STEVENSON                                            Mgmt          For                            For
       M. TURCOTTE                                               Mgmt          For                            For
       R.W. TYSOE                                                Mgmt          For                            For
       B.L. ZUBROW                                               Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS

03     ADVISORY VOTE ON NON-BINDING RESOLUTION ON                Mgmt          Against                        Against
       EXECUTIVE COMPENSATION APPROACH

04     SHAREHOLDER PROPOSAL 1                                    Shr           Against                        For

05     SHAREHOLDER PROPOSAL 2                                    Shr           Against                        For

06     SHAREHOLDER PROPOSAL 3                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATIONAL RAILWAY COMPANY                                                           Agenda Number:  934153521
--------------------------------------------------------------------------------------------------------------------------
        Security:  136375102
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  CNI
            ISIN:  CA1363751027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          For                            For
       AMB. GORDON D. GIFFIN                                     Mgmt          For                            For
       EDITH E. HOLIDAY                                          Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       HON. DENIS LOSIER                                         Mgmt          For                            For
       HON. KEVIN G. LYNCH                                       Mgmt          For                            For
       CLAUDE MONGEAU                                            Mgmt          For                            For
       JAMES E. O'CONNOR                                         Mgmt          For                            For
       ROBERT PACE                                               Mgmt          For                            For
       ROBERT L. PHILLIPS                                        Mgmt          For                            For
       LAURA STEIN                                               Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS                       Mgmt          For                            For

03     NON-BINDING ADVISORY RESOLUTION TO ACCEPT                 Mgmt          For                            For
       THE APPROACH TO EXECUTIVE COMPENSATION
       DISCLOSED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR, THE FULL TEXT OF
       WHICH RESOLUTION IS SET OUT ON P. 9 OF THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATURAL RESOURCES LIMITED                                                          Agenda Number:  934154383
--------------------------------------------------------------------------------------------------------------------------
        Security:  136385101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CNQ
            ISIN:  CA1363851017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CATHERINE M. BEST                                         Mgmt          For                            For
       N. MURRAY EDWARDS                                         Mgmt          For                            For
       TIMOTHY W. FAITHFULL                                      Mgmt          For                            For
       HON. GARY A. FILMON                                       Mgmt          For                            For
       CHRISTOPHER L. FONG                                       Mgmt          For                            For
       AMB. GORDON D. GIFFIN                                     Mgmt          For                            For
       WILFRED A. GOBERT                                         Mgmt          For                            For
       STEVE W. LAUT                                             Mgmt          For                            For
       HON. FRANK J. MCKENNA                                     Mgmt          For                            For
       DAVID A. TUER                                             Mgmt          For                            For
       ANNETTE M. VERSCHUREN                                     Mgmt          For                            For

02     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, CALGARY,
       ALBERTA, AS AUDITORS OF THE CORPORATION FOR
       THE ENSUING YEAR AND THE AUTHORIZATION OF
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS OF THE CORPORATION TO FIX THEIR
       REMUNERATION.

03     ON AN ADVISORY BASIS, ACCEPTING THE                       Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION AS SET FORTH IN THE
       ACCOMPANYING INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN OIL SANDS LIMITED                                                                  Agenda Number:  934150070
--------------------------------------------------------------------------------------------------------------------------
        Security:  13643E105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COSWF
            ISIN:  CA13643E1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     RE-APPOINTING PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AT A REMUNERATION TO BE FIXED
       BY THE BOARD OF DIRECTORS OF THE
       COPORATION.

02     DIRECTOR
       IAN A. BOURNE                                             Mgmt          For                            For
       GERALD W. GRANDEY                                         Mgmt          For                            For
       ARTHUR N. KORPACH                                         Mgmt          For                            For
       RYAN M. KUBIK                                             Mgmt          For                            For
       DONALD J. LOWRY                                           Mgmt          For                            For
       SARAH E. RAISS                                            Mgmt          For                            For
       JOHN K. READ                                              Mgmt          For                            For
       BRANT G. SANGSTER                                         Mgmt          For                            For
       WESLEY R. TWISS                                           Mgmt          For                            For
       JOHN B. ZAOZIRNY                                          Mgmt          For                            For

03     TO CONSIDER AND, IF DEEMED FIT, APPROVE AN                Mgmt          For                            For
       ADVISORY RESOLUTION ON OUR APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  705854227
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3242800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications

3.1    Appoint a Director Mitarai, Fujio                         Mgmt          For                            For

3.2    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

3.3    Appoint a Director Adachi, Yoroku                         Mgmt          For                            For

3.4    Appoint a Director Matsumoto, Shigeyuki                   Mgmt          For                            For

3.5    Appoint a Director Homma, Toshio                          Mgmt          For                            For

3.6    Appoint a Director Ozawa, Hideki                          Mgmt          For                            For

3.7    Appoint a Director Maeda, Masaya                          Mgmt          For                            For

3.8    Appoint a Director Tani, Yasuhiro                         Mgmt          For                            For

3.9    Appoint a Director Nagasawa, Kenichi                      Mgmt          For                            For

3.10   Appoint a Director Otsuka, Naoji                          Mgmt          For                            For

3.11   Appoint a Director Yamada, Masanori                       Mgmt          For                            For

3.12   Appoint a Director Wakiya, Aitake                         Mgmt          For                            For

3.13   Appoint a Director Kimura, Akiyoshi                       Mgmt          For                            For

3.14   Appoint a Director Osanai, Eiji                           Mgmt          For                            For

3.15   Appoint a Director Nakamura, Masaaki                      Mgmt          For                            For

3.16   Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

3.17   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ono, Kazuto                   Mgmt          For                            For

4.2    Appoint a Corporate Auditor Oe, Tadashi                   Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAP GEMINI SA, PARIS                                                                        Agenda Number:  705906406
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13587120
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000125338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500635.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    ACKNOWLEDGMENT OF ABSENCE OF NEW AGREEMENTS               Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PAUL HERMELIN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.7    AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK                Mgmt          For                            For
       PROGRAM TO ALLOW THE COMPANY TO REPURCHASE
       ITS OWN SHARES FOR AN 18-MONTH PERIOD AND
       UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM
       OF 10% OF SHARE CAPITAL, A MAXIMUM AMOUNT
       OF 1,960 MILLION EUROS AND A PRICE OF EUR
       120 PER SHARES

E.8    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES THAT THE COMPANY WOULD HAVE
       REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED UP TO 1% OF CAPITAL TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS FRENCH AND FOREIGN SUBSIDIARIES, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF
       BENEFICIARIES OF THESE ALLOCATIONS

E.10   AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          For                            For
       BYLAWS-RIGHT ATTACHED TO EACH SHARES-IN
       ORDER TO ALLOW EACH SHARE TO MAINTAIN A
       SINGLE VOTING RIGHT EVEN IF REGISTERED
       SHARES

E.11   AMENDMENT TO ARTICLE 10 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-THRESHOLD CROSSING-TECHNICAL
       AMENDMENT

E.12   AMENDMENT TO ARTICLE 15 OF THE                            Mgmt          For                            For
       BYLAWS-METHOD OF EXERCISING THE GENERAL
       MANAGEMENT. SETTING THE MAXIMUM NUMBER OF
       MANAGING DIRECTORS. TECHNICAL AMENDMENT

E.13   AMENDMENT TO ARTICLE 19 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-GENERAL MEETINGS. TECHNICAL
       AMENDMENT

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPITACOMMERCIAL TRUST, SINGAPORE                                                           Agenda Number:  705908967
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091F107
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  SG1P32918333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF HSBC                   Mgmt          For                            For
       INSTITUTIONAL TRUST SERVICES (SINGAPORE)
       LIMITED, AS TRUSTEE OF CCT (THE "TRUSTEE"),
       THE STATEMENT BY CAPITACOMMERCIAL TRUST
       MANAGEMENT LIMITED, AS MANAGER OF CCT (THE
       "MANAGER"), AND THE AUDITED FINANCIAL
       STATEMENTS OF CCT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014 AND THE AUDITORS'
       REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF CCT                 Mgmt          For                            For
       AND TO AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE MANAGER, TO: (A) (I) ISSUE UNITS IN CCT
       ("UNITS") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE MANAGER
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT;
       AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER
       WHILE THIS RESOLUTION WAS IN FORCE
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED), CONTD

CONT   CONTD PROVIDED THAT: (1) THE AGGREGATE                    Non-Voting
       NUMBER OF UNITS TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING UNITS TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL
       NOT EXCEED FIFTY PER CENT. (50.0%) OF THE
       TOTAL NUMBER OF ISSUED UNITS (AS CALCULATED
       IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF
       UNITS TO BE ISSUED OTHER THAN ON A PRO RATA
       BASIS TO UNITHOLDERS (INCLUDING UNITS TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL
       NOT EXCEED TWENTY PER CENT. (20.0%) OF THE
       TOTAL NUMBER OF ISSUED UNITS (AS CALCULATED
       IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW); (2) SUBJECT TO SUCH MANNER OF
       CALCULATION AS MAY BE PRESCRIBED BY
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED (THE "SGX-ST") FOR THE PURPOSE OF
       DETERMINING CONTD

CONT   CONTD THE AGGREGATE NUMBER OF UNITS THAT                  Non-Voting
       MAY BE ISSUED UNDER SUB-PARAGRAPH (1)
       ABOVE, THE TOTAL NUMBER OF ISSUED UNITS
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED UNITS AT THE TIME THIS RESOLUTION IS
       PASSED, AFTER ADJUSTING FOR: (A) ANY NEW
       UNITS ARISING FROM THE CONVERSION OR
       EXERCISE OF ANY CONVERTIBLE SECURITIES OR
       OPTIONS WHICH ARE OUTSTANDING OR SUBSISTING
       AT THE TIME THIS RESOLUTION IS PASSED; AND
       (B) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF UNITS; (3)
       IN EXERCISING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION, THE MANAGER SHALL COMPLY
       WITH THE PROVISIONS OF THE LISTING MANUAL
       OF THE SGX-ST FOR THE TIME BEING IN FORCE
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE TRUST DEED DATED 6
       FEBRUARY 2004 CONSTITUTING CCT (AS AMENDED)
       (THE "TRUST DEED") FOR THE TIME BEING IN
       FORCE (UNLESS CONTD

CONT   CONTD OTHERWISE EXEMPTED OR WAIVED BY THE                 Non-Voting
       MONETARY AUTHORITY OF SINGAPORE); (4)
       (UNLESS REVOKED OR VARIED BY THE
       UNITHOLDERS IN A GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF CCT OR (II) THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF CCT IS
       REQUIRED BY APPLICABLE LAWS AND REGULATIONS
       OR THE TRUST DEED TO BE HELD, WHICHEVER IS
       THE EARLIER; (5) WHERE THE TERMS OF THE
       ISSUE OF THE INSTRUMENTS PROVIDE FOR
       ADJUSTMENT TO THE NUMBER OF INSTRUMENTS OR
       UNITS INTO WHICH THE INSTRUMENTS MAY BE
       CONVERTED IN THE EVENT OF RIGHTS, BONUS OR
       OTHER CAPITALISATION ISSUES OR ANY OTHER
       EVENTS, THE MANAGER IS AUTHORISED TO ISSUE
       ADDITIONAL INSTRUMENTS OR UNITS PURSUANT TO
       SUCH ADJUSTMENT NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY CONTD

CONT   CONTD THIS RESOLUTION MAY HAVE CEASED TO BE               Non-Voting
       IN FORCE AT THE TIME THE INSTRUMENTS OR
       UNITS ARE ISSUED; AND (6) THE MANAGER AND
       THE TRUSTEE BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS
       AND THINGS (INCLUDING EXECUTING ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE
       MANAGER OR, AS THE CASE MAY BE, THE TRUSTEE
       MAY CONSIDER EXPEDIENT OR NECESSARY OR IN
       THE INTEREST OF CCT TO GIVE EFFECT TO THE
       AUTHORITY CONFERRED BY THIS RESOLUTION

4      THAT: (A) THE EXERCISE OF ALL THE POWERS OF               Mgmt          For                            For
       THE MANAGER TO REPURCHASE ISSUED UNITS FOR
       AND ON BEHALF OF CCT NOT EXCEEDING IN
       AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER
       DEFINED), AT SUCH PRICE OR PRICES AS MAY BE
       DETERMINED BY THE MANAGER FROM TIME TO TIME
       UP TO THE MAXIMUM PRICE (AS HEREAFTER
       DEFINED), WHETHER BY WAY OF: (I) MARKET
       REPURCHASE(S) ON THE SGX-ST AND/OR, AS THE
       CASE MAY BE, SUCH OTHER STOCK EXCHANGE FOR
       THE TIME BEING ON WHICH THE UNITS MAY BE
       LISTED AND QUOTED; AND/ OR (II) OFF-MARKET
       REPURCHASE(S) (WHICH ARE NOT MARKET
       REPURCHASE(S)) IN ACCORDANCE WITH ANY EQUAL
       ACCESS SCHEME(S) AS MAY BE DETERMINED OR
       FORMULATED BY THE MANAGER AS IT CONSIDERS
       FIT IN ACCORDANCE WITH THE TRUST DEED, AND
       OTHERWISE IN ACCORDANCE WITH ALL APPLICABLE
       LAWS AND REGULATIONS INCLUDING THE RULES OF
       THE SGX-ST, OR, AS THE CASE MAY BE, CONTD

CONT   CONTD SUCH OTHER STOCK EXCHANGE FOR THE                   Non-Voting
       TIME BEING ON WHICH THE UNITS MAY BE LISTED
       AND QUOTED, BE AND IS HEREBY AUTHORISED AND
       APPROVED GENERALLY AND UNCONDITIONALLY (THE
       "UNIT BUY- BACK MANDATE"); (B) (UNLESS
       REVOKED OR VARIED BY THE UNITHOLDERS IN A
       GENERAL MEETING) THE AUTHORITY CONFERRED ON
       THE MANAGER PURSUANT TO THE UNIT BUY-BACK
       MANDATE MAY BE EXERCISED BY THE MANAGER AT
       ANY TIME AND FROM TIME TO TIME DURING THE
       PERIOD COMMENCING FROM THE DATE OF THE
       PASSING OF THIS RESOLUTION AND EXPIRING ON
       THE EARLIEST OF: (I) THE DATE ON WHICH THE
       NEXT ANNUAL GENERAL MEETING OF CCT IS HELD;
       (II) THE DATE BY WHICH THE NEXT ANNUAL
       GENERAL MEETING OF CCT IS REQUIRED BY
       APPLICABLE LAWS AND REGULATIONS OR THE
       TRUST DEED TO BE HELD; OR (III) THE DATE ON
       WHICH REPURCHASE OF UNITS PURSUANT TO THE
       UNIT BUY-BACK MANDATE IS CARRIED OUT CONTD

CONT   CONTD TO THE FULL EXTENT MANDATED; (C) IN                 Non-Voting
       THIS RESOLUTION: "AVERAGE CLOSING PRICE"
       MEANS THE AVERAGE OF THE CLOSING MARKET
       PRICES OF A UNIT OVER THE LAST FIVE MARKET
       DAYS, ON WHICH TRANSACTIONS IN THE UNITS
       WERE RECORDED, IMMEDIATELY PRECEDING THE
       "DATE OF THE MARKET" REPURCHASE OR, AS THE
       CASE MAY BE, THE DATE OF THE MAKING OF THE
       OFFER PURSUANT TO THE OFF-MARKET
       REPURCHASE, AND DEEMED TO BE ADJUSTED FOR
       ANY CORPORATE ACTION THAT OCCURS AFTER THE
       RELEVANT FIVE MARKET DAYS; DATE OF THE
       MAKING OF THE OFFER MEANS THE DATE ON WHICH
       THE MANAGER MAKES AN OFFER FOR AN
       OFF-MARKET REPURCHASE, STATING THEREIN THE
       REPURCHASE PRICE (WHICH SHALL NOT BE MORE
       THAN THE MAXIMUM PRICE FOR AN OFF-MARKET
       REPURCHASE) FOR EACH UNIT AND THE RELEVANT
       TERMS OF THE EQUAL ACCESS SCHEME FOR
       EFFECTING THE OFF-MARKET REPURCHASE;
       "MARKET DAY" MEANS A CONTD

CONT   CONTD DAY ON WHICH THE SGX-ST AND/OR, AS                  Non-Voting
       THE CASE MAY BE, SUCH OTHER STOCK EXCHANGE
       FOR THE TIME BEING ON WHICH THE UNITS MAY
       BE LISTED AND QUOTED, IS OPEN FOR TRADING
       IN SECURITIES; "MAXIMUM LIMIT" MEANS THAT
       NUMBER OF UNITS REPRESENTING 2.5% OF THE
       TOTAL NUMBER OF ISSUED UNITS AS AT THE DATE
       OF THE PASSING OF THIS RESOLUTION; AND
       MAXIMUM PRICE IN RELATION TO A UNIT TO BE
       REPURCHASED, MEANS THE REPURCHASE PRICE
       (EXCLUDING BROKERAGE, STAMP DUTY,
       COMMISSION, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER RELATED EXPENSES) WHICH SHALL
       NOT EXCEED: (I) IN THE CASE OF A MARKET
       REPURCHASE OF A UNIT, 105.0% OF THE AVERAGE
       CLOSING PRICE OF THE UNITS; AND (II) IN THE
       CASE OF AN OFF-MARKET REPURCHASE OF A UNIT,
       110.0% OF THE AVERAGE CLOSING PRICE OF THE
       UNITS; AND (D) THE MANAGER AND THE TRUSTEE
       BE AND ARE HEREBY SEVERALLY CONTD

CONT   CONTD AUTHORISED TO COMPLETE AND DO ALL                   Non-Voting
       SUCH ACTS AND THINGS (INCLUDING EXECUTING
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS
       THE MANAGER OR, AS THE CASE MAY BE, THE
       TRUSTEE MAY CONSIDER EXPEDIENT OR NECESSARY
       OR IN THE INTERESTS OF CCT TO GIVE EFFECT
       TO THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934113705
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Special
    Meeting Date:  21-Jan-2015
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE AGREEMENT & PLAN OF MERGER,               Mgmt          For                            For
       DATED AS OF 5-OCT-2014 (THE "MERGER
       AGREEMENT"), AS IT MAY BE AMENDED FROM TIME
       TO TIME, BY & AMONG CAREFUSION CORPORATION
       (THE "COMPANY"), A DELAWARE CORPORATION,
       BECTON, DICKINSON & COMPANY, A NEW JERSEY
       CORPORATION, & GRIFFIN SUB, INC. A DELAWARE
       CORPORATION & A WHOLLY-OWNED SUBSIDIARY OF
       BECTON, DICKINSON AND COMPANY.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       ON CERTAIN COMPENSATION ARRANGEMENTS FOR
       THE COMPANY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CATAMARAN CORPORATION                                                                       Agenda Number:  934162544
--------------------------------------------------------------------------------------------------------------------------
        Security:  148887102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CTRX
            ISIN:  CA1488871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK THIERER                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER BENSEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN COSLER                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM DAVIS                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN EPSTEIN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY HOLDEN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAREN KATEN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARRY KRAEMER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANTHONY MASSO                       Mgmt          For                            For

2.     TO RATIFY AN AMENDMENT TO THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS TO INCLUDE ADVANCE NOTICE AND
       CERTAIN OTHER REQUIREMENTS FOR SHAREHOLDERS
       TO PROPOSE DIRECTOR NOMINATIONS OR OTHER
       BUSINESS FOR SHAREHOLDER MEETINGS.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION, AS DISCLOSED IN THE
       COMPANY'S PROXY CIRCULAR AND PROXY
       STATEMENT.

4.     TO APPOINT KPMG LLP AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION
       AND TERMS OF ENGAGEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934206699
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  CAT
            ISIN:  US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL M. DICKINSON                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JUAN GALLARDO                       Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: JESSE J. GREENE, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DOUGLAS R. OBERHELMAN               Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1K     ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1L     ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against

4.     STOCKHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN.

5.     STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT.

6.     STOCKHOLDER PROPOSAL - REVIEW OF GLOBAL                   Shr           Against                        For
       CORPORATE STANDARDS.

7.     STOCKHOLDER PROPOSAL - REVIEW OF HUMAN                    Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 CATHAY PACIFIC AIRWAYS LTD, HONG KONG                                                       Agenda Number:  705983585
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11757104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  HK0293001514
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408987.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081009.pdf

1.A    TO RE-ELECT MARTIN JAMES MURRAY AS A                      Mgmt          Against                        Against
       DIRECTOR

1.B    TO RE-ELECT SHIU IAN SAI CHEUNG AS A                      Mgmt          Against                        Against
       DIRECTOR

1.C    TO RE-ELECT ZHAO XIAOHANG AS A DIRECTOR                   Mgmt          Against                        Against

1.D    TO ELECT MARTIN CUBBON AS A DIRECTOR                      Mgmt          Against                        Against

1.E    TO ELECT SAMUEL COMPTON SWIRE AS A DIRECTOR               Mgmt          Against                        Against

2      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

3      TO GRANT A GENERAL MANDATE FOR SHARE                      Mgmt          For                            For
       BUY-BACK

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENOVUS ENERGY INC.                                                                         Agenda Number:  934154814
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135U109
    Meeting Type:  Annual and Special
    Meeting Date:  29-Apr-2015
          Ticker:  CVE
            ISIN:  CA15135U1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RALPH S. CUNNINGHAM                                       Mgmt          For                            For
       PATRICK D. DANIEL                                         Mgmt          For                            For
       IAN W. DELANEY                                            Mgmt          For                            For
       BRIAN C. FERGUSON                                         Mgmt          For                            For
       MICHAEL A. GRANDIN                                        Mgmt          For                            For
       STEVEN F. LEER                                            Mgmt          For                            For
       VALERIE A.A. NIELSEN                                      Mgmt          For                            For
       CHARLES M. RAMPACEK                                       Mgmt          For                            For
       COLIN TAYLOR                                              Mgmt          For                            For
       WAYNE G. THOMSON                                          Mgmt          For                            For

02     APPOINT PRICEWATERHOUSECOOPERS LLP,                       Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION.

03     RECONFIRM THE CORPORATION'S SHAREHOLDER                   Mgmt          For                            For
       RIGHTS PLAN AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

04     APPROVE AN AMENDMENT TO THE CORPORATION'S                 Mgmt          For                            For
       ARTICLES AS DESCRIBED IN THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

05     CONFIRM THE AMENDMENTS TO THE CORPORATION'S               Mgmt          For                            For
       BY-LAW NO. 1 AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

06     ACCEPT THE CORPORATION'S APPROACH TO                      Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL JAPAN RAILWAY COMPANY                                                               Agenda Number:  706227231
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05523105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3566800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Uno, Mamoru                            Mgmt          Against                        Against

2.2    Appoint a Director Torkel Patterson                       Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Fujii, Hidenori               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Emi, Hiromu                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Ishizu, Hajime                Mgmt          Against                        Against

3.4    Appoint a Corporate Auditor Ota, Hiroyuki                 Mgmt          For                            For

3.5    Appoint a Corporate Auditor Kifuji, Shigeo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934175717
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       VIRGINIA BOULET                                           Mgmt          For                            For
       PETER C. BROWN                                            Mgmt          For                            For
       RICHARD A. GEPHARDT                                       Mgmt          For                            For
       W. BRUCE HANKS                                            Mgmt          For                            For
       GREGORY J. MCCRAY                                         Mgmt          For                            For
       C.G. MELVILLE, JR.                                        Mgmt          For                            For
       WILLIAM A. OWENS                                          Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       GLEN F. POST, III                                         Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       LAURIE A. SIEGEL                                          Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015.

3      APPROVE OUR 2015 EXECUTIVE OFFICER                        Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

4      ADVISORY VOTE REGARDING OUR EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5      SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934212248
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: NUNO BRANDOLINI                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR

1.8    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2014 AS DISCLOSED IN THE PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL RECOMMENDING THAT THE                Shr           Against                        For
       BOARD ADOPT A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD                                                     Agenda Number:  705943985
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2098R102
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  BMG2098R1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0331/LTN20150331960.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0331/LTN20150331789.pdf

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 MAY 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31ST DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO ELECT MR. LI TZAR KUOI, VICTOR AS                      Mgmt          For                            For
       DIRECTOR

3.2    TO ELECT MR. FOK KIN NING, CANNING AS                     Mgmt          Against                        Against
       DIRECTOR

3.3    TO ELECT MR. ANDREW JOHN HUNTER AS DIRECTOR               Mgmt          Against                        Against

3.4    TO ELECT MR. CHEONG YING CHEW, HENRY AS                   Mgmt          Against                        Against
       DIRECTOR

3.5    TO ELECT MR. BARRIE COOK AS DIRECTOR                      Mgmt          For                            For

3.6    TO ELECT MR. TSO KAI SUM AS DIRECTOR                      Mgmt          For                            For

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5.1    ORDINARY RESOLUTION NO. 5(1) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       ADDITIONAL SHARES OF THE COMPANY)

5.2    ORDINARY RESOLUTION NO. 5(2) OF THE NOTICE                Mgmt          For                            For
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO BUY
       BACK SHARES OF THE COMPANY)

5.3    ORDINARY RESOLUTION NO. 5(3) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO EXTEND THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS
       PURSUANT TO ORDINARY RESOLUTION NO. 5(1) TO
       ISSUE ADDITIONAL SHARES OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CHUBU ELECTRIC POWER COMPANY,INCORPORATED                                                   Agenda Number:  706227243
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06510101
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3526600006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwata, Yoshifumi                       Mgmt          For                            For

2.2    Appoint a Director Ono, Tomohiko                          Mgmt          For                            For

2.3    Appoint a Director Katsuno, Satoru                        Mgmt          For                            For

2.4    Appoint a Director Katsumata, Hideko                      Mgmt          For                            For

2.5    Appoint a Director Kurata, Chiyoji                        Mgmt          For                            For

2.6    Appoint a Director Sakaguchi, Masatoshi                   Mgmt          For                            For

2.7    Appoint a Director Shimizu, Shigenobu                     Mgmt          For                            For

2.8    Appoint a Director Ban, Kozo                              Mgmt          For                            For

2.9    Appoint a Director Masuda, Yoshinori                      Mgmt          For                            For

2.10   Appoint a Director Matsuura, Masanori                     Mgmt          For                            For

2.11   Appoint a Director Matsubara, Kazuhiro                    Mgmt          For                            For

2.12   Appoint a Director Mizuno, Akihisa                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ogawa, Hideki                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hamaguchi,                    Mgmt          For                            For
       Michinari

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CITIZEN HOLDINGS CO.,LTD.                                                                   Agenda Number:  706227077
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07938111
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3352400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Tokura, Toshio                         Mgmt          For                            For

3.2    Appoint a Director Aoyagi, Ryota                          Mgmt          For                            For

3.3    Appoint a Director Kabata, Shigeru                        Mgmt          For                            For

3.4    Appoint a Director Nakajima, Keiichi                      Mgmt          For                            For

3.5    Appoint a Director Sato, Toshihiko                        Mgmt          For                            For

3.6    Appoint a Director Ito, Kenji                             Mgmt          For                            For

3.7    Appoint a Director Komatsu, Masaaki                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CITRIX SYSTEMS, INC.                                                                        Agenda Number:  934187382
--------------------------------------------------------------------------------------------------------------------------
        Security:  177376100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  CTXS
            ISIN:  US1773761002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS F. BOGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCI E. CALDWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MURRAY J. DEMO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS DESOUZA                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ASIFF S. HIRJI                      Mgmt          For                            For

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CLP HOLDINGS LTD, HONG KONG                                                                 Agenda Number:  705919061
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1660Q104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  HK0002007356
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0326/LTN20150326537.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0326/LTN20150326539.PDF

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014 AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR THEREON

2.A    TO RE-ELECT MR WILLIAM ELKIN MOCATTA AS                   Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR VERNON FRANCIS MOORE AS                    Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          Against                        Against
       DIRECTOR

2.D    TO RE-ELECT THE HONOURABLE SIR MICHAEL                    Mgmt          Against                        Against
       KADOORIE AS DIRECTOR

2.E    TO RE-ELECT MR ANDREW CLIFFORD WINAWER                    Mgmt          For                            For
       BRANDLER AS DIRECTOR

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY AND
       AUTHORISE THE DIRECTORS TO FIX AUDITOR'S
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2015

4      TO APPROVE AND ADOPT THE NEW ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION IN SUBSTITUTION FOR, AND TO THE
       EXCLUSION OF, THE CURRENT ARTICLES OF
       ASSOCIATION OF THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY; NOT EXCEEDING FIVE PER CENT
       OF THE TOTAL NUMBER OF SHARES IN ISSUE AT
       THE DATE OF THIS RESOLUTION AND SUCH SHARES
       SHALL NOT BE ISSUED AT A DISCOUNT OF MORE
       THAN TEN PER CENT TO THE BENCHMARKED PRICE
       OF SUCH SHARES

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO BUY BACK OR OTHERWISE ACQUIRE SHARES OF
       THE COMPANY IN ISSUE; NOT EXCEEDING TEN PER
       CENT OF THE TOTAL NUMBER OF SHARES IN ISSUE
       AT THE DATE OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC, WIMBORNE                                                                        Agenda Number:  705909983
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ANNUAL REPORT AND ACCOUNTS 2014                  Mgmt          For                            For
       NOW LAID BEFORE THE MEETING BE RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 CONTAINED
       IN THE ANNUAL REPORT AND ACCOUNTS 2014 NOW
       LAID BEFORE THE MEETING BE APPROVED

3      THAT A FINAL DIVIDEND OF 7.04 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED PAYABLE ON 29
       MAY 2015 TO SHAREHOLDERS ON THE REGISTER AS
       AT THE CLOSE OF BUSINESS ON 1 MAY 2015

4      THAT BIRGIT NORGAARD BE ELECTED A DIRECTOR                Mgmt          For                            For

5      THAT ALAN SEMPLE BE ELECTED A DIRECTOR                    Mgmt          For                            For

6      THAT JOHN DEVANEY BE RE-ELECTED A DIRECTOR                Mgmt          For                            For

7      THAT JONATHAN FLINT BE RE-ELECTED A                       Mgmt          For                            For
       DIRECTOR

8      THAT MIKE HAGEE BE RE-ELECTED A DIRECTOR                  Mgmt          For                            For

9      THAT BOB MURPHY BE RE-ELECTED A DIRECTOR                  Mgmt          For                            For

10     THAT SIMON NICHOLLS BE RE-ELECTED A                       Mgmt          For                            For
       DIRECTOR

11     THAT MARK RONALD BE RE-ELECTED A DIRECTOR                 Mgmt          For                            For

12     THAT MIKE WAREING BE RE-ELECTED A DIRECTOR                Mgmt          For                            For

13     THAT ALISON WOOD BE RE-ELECTED A DIRECTOR                 Mgmt          For                            For

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

15     THAT THE REMUNERATION OF THE AUDITORS BE                  Mgmt          For                            For
       DETERMINED BY THE AUDIT COMMITTEE

16     THAT THE RULES OF THE COBHAM SHARE                        Mgmt          For                            For
       INCENTIVE PLAN (SIP), THE PRINCIPAL TERMS
       OF WHICH ARE SUMMARISED AT APPENDIX 2 TO
       THIS NOTICE AND DRAFT RULES FOR WHICH ARE
       PRODUCED TO THE MEETING, BE APPROVED AND
       THE DIRECTORS BE AUTHORISED TO DO ALL SUCH
       ACTS AND THINGS AS THEY MAY CONSIDER
       NECESSARY OR EXPEDIENT FOR THE PURPOSES OF
       IMPLEMENTING AND GIVING EFFECT TO THE SIP,
       INCLUDING MAKING ANY CHANGES TO THE RULES
       OF THE SIP AS THEY CONSIDER NECESSARY OR
       DESIRABLE TO MAINTAIN THE TAX-ADVANTAGED
       STATUS OF A SIP UNDER SCHEDULE 2 OF THE
       INCOME TAX AND PENSIONS ACT (2003), AND TO
       ESTABLISH FURTHER SCHEMES BASED ON THE SIP
       BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX,
       EXCHANGE CONTROL OR SECURITIES LAWS IN
       OVERSEAS TERRITORIES, PROVIDED THAT ANY
       SHARES MADE AVAILABLE UNDER SUCH FURTHER
       SCHEMES ARE TREATED AS COUNTING AGAINST ANY
       LIMITS ON CONTD

CONT   CONTD INDIVIDUAL OR OVERALL PARTICIPATION                 Non-Voting
       IN THE SIP

17     THAT IN ACCORDANCE WITH THE COMPANIES ACT                 Mgmt          For                            For
       2006, THE COMPANY BE AND IS GENERALLY AND
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE COMPANIES ACT 2006) OF
       ORDINARY SHARES OF 2.5 PENCE EACH IN THE
       CAPITAL OF THE COMPANY (ORDINARY SHARES) ON
       SUCH TERMS AND IN SUCH A MANNER AS THE
       DIRECTORS OF THE COMPANY MAY FROM TIME TO
       TIME DETERMINE PROVIDED THAT: (A) THE
       MAXIMUM NUMBER OF ORDINARY SHARES THAT MAY
       BE PURCHASED UNDER THIS AUTHORITY IS
       113,857,590 (B) THE MAXIMUM PRICE WHICH MAY
       BE PAID FOR AN ORDINARY SHARE PURCHASED
       UNDER THIS AUTHORITY SHALL NOT BE MORE THAN
       THE HIGHER OF AN AMOUNT EQUAL TO 105% OF
       THE AVERAGE OF THE MIDDLE MARKET PRICES
       SHOWN IN THE QUOTATIONS FOR ORDINARY SHARES
       IN THE LONDON STOCK EXCHANGE DAILY OFFICIAL
       LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       CONTD

CONT   CONTD PRECEDING THE DAY ON WHICH THAT                     Non-Voting
       ORDINARY SHARE IS PURCHASED AND THE AMOUNT
       STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK
       AND STABILISATION REGULATION 2003. THE
       MINIMUM PRICE WHICH MAY BE PAID PER
       ORDINARY SHARE IS THE NOMINAL VALUE OF SUCH
       ORDINARY SHARE (IN EACH CASE EXCLUSIVE OF
       EXPENSES (IF ANY) PAYABLE BY THE COMPANY IN
       CONNECTION WITH THE PURCHASE) (C) UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 1 JULY 2016 (D)
       THE COMPANY MAY MAKE A CONTRACT OR
       CONTRACTS TO PURCHASE ORDINARY SHARES UNDER
       THIS AUTHORITY BEFORE ITS EXPIRY WHICH WILL
       OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER
       THE EXPIRY OF THIS AUTHORITY AND MAY MAKE
       PURCHASES OF ORDINARY SHARES PURSUANT TO
       CONTD

CONT   CONTD ANY SUCH CONTRACTS AND (E) ALL                      Non-Voting
       EXISTING AUTHORITIES FOR THE COMPANY TO
       MAKE MARKET PURCHASES OF ORDINARY SHARES
       ARE REVOKED, EXCEPT IN RELATION TO THE
       PURCHASE OF SHARES UNDER A CONTRACT OR
       CONTRACTS CONCLUDED BEFORE THE DATE OF THIS
       RESOLUTION AND WHICH HAVE NOT YET BEEN
       EXECUTED

18     THAT: (A) THE DIRECTORS BE AUTHORISED TO                  Mgmt          For                            For
       ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS
       TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO, SHARES IN THE COMPANY (I) IN
       ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, UP TO A MAXIMUM
       NOMINAL AMOUNT OF GBP 9,487,184 (SUCH
       AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT
       OF ANY EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) ALLOTTED UNDER PARAGRAPH (II)
       BELOW IN EXCESS OF GBP 9,487,184)AND (II)
       COMPRISING EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION), UP TO A MAXIMUM NOMINAL
       AMOUNT OF GBP 18,977,214 (SUCH AMOUNT TO BE
       REDUCED BY ANY SHARES ALLOTTED OR RIGHTS
       GRANTED UNDER PARAGRAPH (I) ABOVE) IN
       CONNECTION WITH AN OFFER BY WAY OF A RIGHTS
       ISSUE (AS DEFINED IN ARTICLE 8 OF THE
       COMPANY'S CONTD

CONT   CONTD ARTICLES OF ASSOCIATION) (C) THIS                   Non-Voting
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 1 JULY 2016 (D)
       ALL PREVIOUS UNUTILISED AUTHORITIES UNDER
       SECTION 551 OF THE COMPANIES ACT 2006 SHALL
       CEASE TO HAVE EFFECT (SAVE TO THE EXTENT
       THAT THE SAME ARE EXERCISABLE PURSUANT TO
       SECTION 551(7) OF THE COMPANIES ACT 2006 BY
       REASON OF ANY OFFER OR AGREEMENT MADE PRIOR
       TO THE DATE OF THIS RESOLUTION WHICH WOULD
       OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)

19     THAT (A) IN ACCORDANCE WITH ARTICLE 8 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION, THE
       DIRECTORS BE GIVEN POWER TO ALLOT EQUITY
       SECURITIES FOR CASH (I) THE POWER UNDER
       PARAGRAPH (A) ABOVE (OTHER THAN IN
       CONNECTION WITH A RIGHTS ISSUE, AS DEFINED
       IN ARTICLE 8(B)(II) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION) SHALL BE LIMITED
       TO THE ALLOTMENT OF EQUITY SECURITIES
       HAVING A NOMINAL AMOUNT NOT EXCEEDING IN
       AGGREGATE GBP 1,518,160 (II) THIS AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AFTER THE PASSING OF
       THIS RESOLUTION OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 1 JULY 2016 AND (C)
       ALL PREVIOUS UNUTILISED AUTHORITIES UNDER
       SECTIONS 570 AND 573 OF THE COMPANIES ACT
       2006 SHALL CEASE TO HAVE EFFECT

20     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN AGM OF THE COMPANY, MAY BE
       CALLED ON NOT LESS THAN 14 WORKING DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA AMATIL LTD, NORTH SYDNEY                                                          Agenda Number:  706001586
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2594P146
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  AU000000CCL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2.A    RE-ELECTION OF MR DAVID GONSKI, AC AS A                   Mgmt          For                            For
       DIRECTOR

2.B    RE-ELECTION OF MS ILANA ATLAS AS A DIRECTOR               Mgmt          For                            For

2.C    RE-ELECTION OF MR MARTIN JANSEN AS A                      Mgmt          For                            For
       DIRECTOR

3      PARTICIPATION BY EXECUTIVE DIRECTOR IN THE                Mgmt          For                            For
       2015-2017 LONG TERM INCENTIVE SHARE RIGHTS
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  934146665
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN P. BILBREY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

2.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS COLGATE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COMMONWEALTH BANK OF AUSTRALIA, SYDNEY NSW                                                  Agenda Number:  705588753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q26915100
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000CBA7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.A    RE-ELECTION OF DIRECTOR, MS LAUNA INMAN                   Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR, MR ANDREW MOHL                   Mgmt          For                            For

2.C    ELECTION OF DIRECTOR, MR SHIRISH APTE                     Mgmt          For                            For

2.D    ELECTION OF DIRECTOR, SIR DAVID HIGGINS                   Mgmt          For                            For

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF NON-BOARD
       ENDORSED DIRECTOR CANDIDATE, MR STEPHEN
       MAYNE

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      GRANT OF SECURITIES TO IAN NAREV UNDER THE                Mgmt          For                            For
       GROUP LEADERSHIP REWARD PLAN

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED BY MEMBERS TO AMEND THE
       CONSTITUTION (NON-BOARD ENDORSED) - CLAUSE
       9




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE DE SAINT-GOBAIN SA, COURBEVOIE                                                    Agenda Number:  705948959
--------------------------------------------------------------------------------------------------------------------------
        Security:  F80343100
    Meeting Type:  MIX
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  FR0000125007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   11 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500867.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0511/201505111501855.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF 50% OF THE DIVIDEND                 Mgmt          For                            For
       IN SHARES

O.5    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.6    RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. JACQUES PESTRE AS                  Mgmt          Against                        Against
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS

O.8    RENEWAL OF TERM OF MRS. OLIVIA QIU AS                     Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. DENIS RANQUE AS                    Mgmt          Against                        Against
       DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE-ANDRE DE CHALENDAR,
       PRESIDENT AND CEO, FOR THE 2014 FINANCIAL
       YEAR

O.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       TRADE IN SHARES OF THE COMPANY

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS BY ISSUING SHARES OR
       COMPANY'S SHARE SUBSCRIPTION WARRANTS FOR A
       MAXIMUM NOMINAL AMOUNT OF FOUR HUNDRED
       FIFTY MILLION EUROS (OUTSIDE OF POSSIBLE
       ADJUSTMENTS), OR APPROXIMATELY 20% OF THE
       SHARE CAPITAL, WITH THE AMOUNTS SET UNDER
       THE 13TH, 14TH, 16TH AND 17TH RESOLUTIONS
       BEING DEDUCTED FROM THIS AMOUNT

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SECURITIES REPRESENTING
       DEBTS GIVING ACCESS TO CAPITAL OF THE
       COMPANY OR ITS SUBSIDIARIES, OR BY ISSUING
       NEW SHARES, OR NEW SHARES OF THE COMPANY
       WHICH WOULD ENTITLE TO SECURITIES TO BE
       ISSUED BY SUBSIDIARIES, IF APPLICABLE, FOR
       A MAXIMUM NOMINAL AMOUNT OF TWO HUNDRED
       TWENTY-FIVE MILLION EUROS (SHARES) (OUTSIDE
       OF POSSIBLE ADJUSTMENTS), OR APPROXIMATELY
       10% OF SHARE CAPITAL, AND ONE AND A HALF
       BILLION EUROS (SECURITIES REPRESENTING
       DEBTS) WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS BUT WITH A MANDATORY
       PRIORITY PERIOD FOR SHAREHOLDERS, THE
       AMOUNT OF THE DEFERRED CAPITAL INCREASE
       BEING DEDUCTED FROM THE AMOUNT SET UNDER
       THE 12TH RESOLUTION

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       ISSUABLE SECURITIES IN CASE OF
       OVERSUBSCRIPTION DURING THE ISSUANCE OF
       SHARES WITH PREFERENTIAL SUBSCRIPTION
       RIGHTS OR SECURITIES REPRESENTING DEBTS
       GIVING ACCESS TO CAPITAL WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       COMPLIANCE WITH LEGAL AND REGULATORY LIMITS
       (15% OF THE INITIAL ISSUANCES AT THIS DATE)
       AND UP TO THE LIMIT SET UNDER THE 12TH
       RESOLUTION

E.15   AUTHORIZATION TO INCREASE SHARE CAPITAL                   Mgmt          For                            For
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO THE LIMIT OF 10%
       (OUTSIDE POSSIBLE ADJUSTMENTS), IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL, THE
       AMOUNTS OF THE CAPITAL INCREASE AND
       SECURITIES TO BE ISSUED BEING DEDUCTED FROM
       THE CORRESPONDING CEILINGS SET UNDER THE
       13TH RESOLUTION

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHER AMOUNTS, FOR A MAXIMUM
       NOMINAL AMOUNT OF ONE HUNDRED TWELVE
       MILLION FIVE HUNDRED THOUSAND EUROS
       (OUTSIDE POSSIBLE ADJUSTMENTS), OR
       APPROXIMATELY 5% OF SHARE CAPITAL, THIS
       AMOUNT BEING DEDUCTED FROM THE AMOUNT SET
       UNDER THE 12TH RESOLUTION

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE EQUITY SECURITIES
       RESERVED FOR MEMBERS OF COMPANY SAVINGS
       PLANS OF THE GROUP (PEG) FOR A MAXIMUM
       NOMINAL AMOUNT OF FORTY-FIVE MILLION EUROS
       (OUTSIDE OF POSSIBLE ADJUSTMENTS), OR
       APPROXIMATELY 2% OF SHARE CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, THE AMOUNTS OF CAPITAL INCREASES
       BEING DEDUCTED FROM THE CORRESPONDING
       CEILING SET UNDER THE 12TH RESOLUTION

E.18   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ALLOCATE FREE EXISTING PERFORMANCE SHARES
       UP TO 0.8% OF SHARE CAPITAL WITH A
       SUB-LIMIT OF 10 % OF THIS LIMIT FOR
       EXECUTIVE CORPORATE OFFICERS OF COMPAGNIE
       DE SAINT-GOBAIN, THIS 0.8% LIMIT AND THE
       10% SUB-LIMIT BEING DEDUCTED FROM THOSE SET
       UNDER THE THIRTEENTH RESOLUTION OF THE
       COMBINED GENERAL MEETING OF JUNE 5, 2014

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLING OF
       SHARES OF THE COMPANY REPRESENTING UP TO
       10% OF THE CAPITAL OF THE COMPANY

E.20   AMENDMENTS TO THE BYLAWS REGARDING THE                    Mgmt          For                            For
       TERMS AND CONDITIONS TO ATTEND GENERAL
       MEETINGS IN ORDER TO COMPLY WITH REGULATORY
       PROVISIONS

E.21   POWERS TO IMPLEMENT THE DECISIONS OF THE                  Mgmt          For                            For
       GENERAL MEETING AND TO CARRY OUT ALL LEGAL
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          For                            For
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          For                            For
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          For                            For
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          For                            For
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Against                        Against
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Against                        Against
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          For                            For
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Against                        Against
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Against                        Against
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Against                        Against
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          For                            For
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Against                        Against
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Against                        Against
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Against                        Against
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Against                        Against
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  705755188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                   Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON

2      RECEIVE AND ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For

3      RECEIVE AND ADOPT THE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION REPORT

4      DECLARE A FINAL DIVIDEND ON THE ORDINARY                  Mgmt          For                            For
       SHARES

5      ELECT CAROL ARROWSMITH AS A DIRECTOR                      Mgmt          For                            For

6      RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

7      RE-ELECT RICHARD COUSINS AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT GARY GREEN AS A DIRECTOR                         Mgmt          For                            For

9      RE-ELECT ANDREW MARTIN AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT JOHN BASON AS A DIRECTOR                         Mgmt          For                            For

11     RE-ELECT SUSAN MURRAY AS A DIRECTOR                       Mgmt          For                            For

12     RE-ELECT DON ROBERT AS A DIRECTOR                         Mgmt          For                            For

13     RE-ELECT SIR IAN ROBINSON AS A DIRECTOR                   Mgmt          For                            For

14     RE-ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITOR                             Mgmt          For                            For

16     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

18     APPROVE CHANGES TO THE COMPASS GROUP PLC                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2010

19     AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

21     AUTHORITY TO PURCHASE SHARES                              Mgmt          For                            For

22     REDUCE GENERAL MEETING NOTICE PERIODS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934053199
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       DAVID J. BARRAM

1B.    ELECTION OF THE CSC BOARD OF DIRECTOR: ERIK               Mgmt          For                            For
       BRYNJOLFSSON

1C.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       RODNEY F. CHASE

1D.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRUCE B. CHURCHILL

1E.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       NANCY KILLEFER

1F.    ELECTION OF THE CSC BOARD OF DIRECTOR: J.                 Mgmt          For                            For
       MICHAEL LAWRIE

1G.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRIAN P. MACDONALD

1H.    ELECTION OF THE CSC BOARD OF DIRECTOR: SEAN               Mgmt          For                            For
       O'KEEFE

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 COMPUTERSHARE LIMITEDWWW.COMPUTERSHARE.COM, ABBOTS                                          Agenda Number:  705598451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2721E105
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000CPU5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8 AND 9 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      RE-ELECTION OF MR S D JONES AS A DIRECTOR                 Mgmt          For                            For

3      RE-ELECTION OF MRS N P WITHNALL AS A                      Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF DR M E KERBER AS A DIRECTOR                Mgmt          For                            For

5      ELECTION OF MRS T L FULLER AS A DIRECTOR                  Mgmt          For                            For

6      ELECTION OF MR J M VELLI AS A DIRECTOR                    Mgmt          For                            For

7      REMUNERATION REPORT                                       Mgmt          For                            For

8      GRANT OF PERFORMANCE RIGHTS TO THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER

9      NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  934163205
--------------------------------------------------------------------------------------------------------------------------
        Security:  20854P109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNX
            ISIN:  US20854P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. BRETT HARVEY                                           Mgmt          For                            For
       NICHOLAS J. DEIULIIS                                      Mgmt          For                            For
       PHILIP W. BAXTER                                          Mgmt          For                            For
       ALVIN R. CARPENTER                                        Mgmt          For                            For
       WILLIAM E. DAVIS                                          Mgmt          For                            For
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For
       MAUREEN E. LALLY-GREEN                                    Mgmt          For                            For
       GREGORY A. LANHAM                                         Mgmt          For                            For
       JOHN T. MILLS                                             Mgmt          For                            For
       WILLIAM P. POWELL                                         Mgmt          For                            For
       WILLIAM N. THORNDIKE JR                                   Mgmt          For                            For

2.     RATIFICATION OF ANTICIPATED SELECTION OF                  Mgmt          For                            For
       INDEPENDENT AUDITOR: ERNST & YOUNG LLP.

3.     APPROVAL OF COMPENSATION PAID IN 2014 TO                  Mgmt          For                            For
       CONSOL ENERGY INC.'S NAMED EXECUTIVES.

4.     A SHAREHOLDER PROPOSAL REGARDING PROXY                    Shr           Against                        For
       ACCESS.

5.     A SHAREHOLDER PROPOSAL REGARDING A CLIMATE                Shr           Against                        For
       CHANGE REPORT.

6.     A SHAREHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  705938275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF CONTINENTAL
       AKTIENGESELLSCHAFT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD, EACH AS OF DECEMBER 31,
       2014, THE MANAGEMENT REPORT FOR CONTINENTAL
       AKTIENGESELLSCHAFT AND THE MANAGEMENT
       REPORT FOR THE CONTINENTAL CORPORATION FOR
       FISCAL YEAR 2014 AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION GIVEN ACCORDING TO SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: THE DISTRIBUTABLE PROFIT IN THE
       AMOUNT OF EUR 749,157,622.59 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.25 PER NO-PAR SHARE EUR
       99,138,177.84 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 4, 2015

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR DEGENHART

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR AVILA

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR CRAMER

3.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR JOURDAN

3.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR MATSCHI

3.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR REINHART

3.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SCHAEFER

3.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SETZER

3.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MS STRATHMANN

3.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR WENTE

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR REITZLE

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DEISTER

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DUNKEL

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR FISCHL

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR GUTZMER

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HAUSMANN

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HENKEL

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR IGLHAUT

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR KOEHLINGER

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MANGOLD

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MEINE

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS NEUSS

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR NONNENMACHER

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: NORDMANN

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR OTTO

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR ROSENFELD

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR G. SCHAEFFLER

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS M.-E.
       SCHAEFFLER-THUMANN

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR SCHOENFELDER

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOERKEL

4.21   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOLKMANN

4.22   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR VOSS

4.23   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOERLE

4.24   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOLF

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS OF
       CONTINENTAL AG AND THE CONTINENTAL
       CORPORATION AND FOR REVIEW OF INTERIM
       FINANCIAL REPORTS FOR FISCAL YEAR 2015:
       BASED ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       THAT THE FOLLOWING RESOLUTIONS BE ADOPTED:
       A) KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANOVER, IS APPOINTED AUDITOR OF THE
       FINANCIAL STATEMENTS FOR CONTINENTAL AG AND
       OF THE FINANCIAL STATEMENTS FOR THE
       CONTINENTAL CORPORATION, EACH RELATING TO
       FISCAL YEAR 2015. B) KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANOVER,
       IS APPOINTED AUDITOR FOR ANY REVIEW OF
       INTERIM REPORTS TO BE PERFORMED IN FISCAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL RESOURCES, INC.                                                                 Agenda Number:  934167912
--------------------------------------------------------------------------------------------------------------------------
        Security:  212015101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CLR
            ISIN:  US2120151012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LON MCCAIN                                                Mgmt          For                            For
       MARK E. MONROE                                            Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE THIRD                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK.

3.     RATIFICATION OF SELECTION OF GRANT THORNTON               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     SHAREHOLDER PROPOSAL ON THE CHAIRMAN OF THE               Shr           For                            Against
       BOARD BEING AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  934138199
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  GLW
            ISIN:  US2193501051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD W. BLAIR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHANIE A. BURNS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD T. CLARK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT F. CUMMINGS,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JAMES B. FLAWS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL P.                           Mgmt          For                            For
       HUTTENLOCHER

1I.    ELECTION OF DIRECTOR: KURT M. LANDGRAF                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN J. MARTIN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DEBORAH D. RIEMAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: HANSEL E. TOOKES II                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: MARK S. WRIGHTON                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNING'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     HOLY LAND PRINCIPLES SHAREHOLDER PROPOSAL.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          For                            For

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          For                            For
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          For                            For

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          For                            For
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          For                            For
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          Against                        Against
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 CRESCENT POINT ENERGY CORP.                                                                 Agenda Number:  934166388
--------------------------------------------------------------------------------------------------------------------------
        Security:  22576C101
    Meeting Type:  Annual and Special
    Meeting Date:  07-May-2015
          Ticker:  CPG
            ISIN:  CA22576C1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS OF THE                     Mgmt          For                            For
       CORPORATION FOR THE ENSUING YEAR AT EIGHT
       (8).

02     DIRECTOR
       RENE AMIRAULT                                             Mgmt          For                            For
       PETER BANNISTER                                           Mgmt          For                            For
       LAURA A. CILLIS                                           Mgmt          For                            For
       D. HUGH GILLARD                                           Mgmt          For                            For
       ROBERT F. HEINEMANN                                       Mgmt          For                            For
       GERALD A. ROMANZIN                                        Mgmt          For                            For
       SCOTT SAXBERG                                             Mgmt          For                            For
       GREGORY G. TURNBULL, QC                                   Mgmt          For                            For

03     ON THE APPOINTMENT OF                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, CHARTERED
       ACCOUNTANTS, AS AUDITORS OF THE CORPORATION
       AND AUTHORIZE THE BOARD OF DIRECTORS OF THE
       CORPORATION TO FIX THEIR REMUNERATION AS
       SUCH.

04     TO CONSIDER, AND IF THOUGHT ADVISABLE, TO                 Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, A
       RESOLUTION TO APPROVE AN AMENDMENT TO THE
       CORPORATION'S RESTRICTED SHARE BONUS PLAN,
       THE FULL TEXT OF WHICH IS SET FORTH IN THE
       INFORMATION CIRCULAR.

05     TO CONSIDER, AND IF THOUGHT ADVISABLE, TO                 Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, AN
       ADVISORY RESOLUTION TO ACCEPT THE
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, THE FULL TEXT OF WHICH IS SET
       FORTH IN THE INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD, PARKVILLE VIC                                                                      Agenda Number:  705565971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2014
          Ticker:
            ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       ALL PROPOSALS AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    TO RE-ELECT PROFESSOR JOHN SHINE AS A                     Mgmt          For                            For
       DIRECTOR

2.b    TO RE-ELECT MS CHRISTINE O'REILLY AS A                    Mgmt          For                            For
       DIRECTOR

2.c    TO RE-ELECT MR BRUCE BROOK AS A DIRECTOR                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE OPTIONS AND                          Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR PAUL PERREAULT,
       THE MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER

5      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DAICEL CORPORATION                                                                          Agenda Number:  706206453
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08484149
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3485800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Fudaba, Misao                          Mgmt          For                            For

3.2    Appoint a Director Fukuda, Masumi                         Mgmt          For                            For

3.3    Appoint a Director Ogawa, Yoshimi                         Mgmt          For                            For

3.4    Appoint a Director Nishimura, Hisao                       Mgmt          For                            For

3.5    Appoint a Director Goto, Noboru                           Mgmt          For                            For

3.6    Appoint a Director Okada, Akishige                        Mgmt          For                            For

3.7    Appoint a Director Kondo, Tadao                           Mgmt          For                            For

3.8    Appoint a Director Shimozaki, Chiyoko                     Mgmt          For                            For

4      Appoint a Corporate Auditor Masuda,                       Mgmt          For                            For
       Hiroyasu




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  706216391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Appoint a Corporate Auditor Uematsu, Kosei                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

5      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  706237408
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3505000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Higuchi, Takeo                         Mgmt          Against                        Against

3.2    Appoint a Director Ono, Naotake                           Mgmt          Against                        Against

3.3    Appoint a Director Ishibashi, Tamio                       Mgmt          Against                        Against

3.4    Appoint a Director Nishimura, Tatsushi                    Mgmt          Against                        Against

3.5    Appoint a Director Kawai, Katsutomo                       Mgmt          Against                        Against

3.6    Appoint a Director Ishibashi, Takuya                      Mgmt          Against                        Against

3.7    Appoint a Director Numata, Shigeru                        Mgmt          Against                        Against

3.8    Appoint a Director Fujitani, Osamu                        Mgmt          Against                        Against

3.9    Appoint a Director Kosokabe, Takeshi                      Mgmt          Against                        Against

3.10   Appoint a Director Hama, Takashi                          Mgmt          Against                        Against

3.11   Appoint a Director Tsuchida, Kazuto                       Mgmt          Against                        Against

3.12   Appoint a Director Yamamoto, Makoto                       Mgmt          Against                        Against

3.13   Appoint a Director Hori, Fukujiro                         Mgmt          Against                        Against

3.14   Appoint a Director Yoshii, Keiichi                        Mgmt          Against                        Against

3.15   Appoint a Director Kiguchi, Masahiro                      Mgmt          Against                        Against

3.16   Appoint a Director Kamikawa, Koichi                       Mgmt          Against                        Against

3.17   Appoint a Director Tanabe, Yoshiaki                       Mgmt          Against                        Against

3.18   Appoint a Director Kimura, Kazuyoshi                      Mgmt          Against                        Against

3.19   Appoint a Director Shigemori, Yutaka                      Mgmt          Against                        Against

4      Appoint a Corporate Auditor Oda, Shonosuke                Mgmt          Against                        Against

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  705871398
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0304/201503041500409.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500856.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT 1.50 EURO PER SHARE

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          For                            For
       SHARES

O.5    RENEWAL OF TERM OF MR. JACQUES-ANTOINE                    Mgmt          For                            For
       GRANJON AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. JEAN LAURENT AS                    Mgmt          For                            For
       DIRECTOR PURSUANT TO ARTICLE 15-II OF THE
       BYLAWS

O.7    RENEWAL OF TERM OF MR. BENOIT POTIER AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. VIRGINIA A.                       Mgmt          For                            For
       STALLINGS AS DIRECTOR

O.10   APPOINTMENT OF MRS. SERPIL TIMURAY AS                     Mgmt          For                            For
       DIRECTOR

O.11   APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          Against                        Against
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE ENTERED INTO BY AND BETWEEN THE
       COMPANY AND J.P. MORGAN GROUP

O.12   APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 AND
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. EMMANUEL FABER

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       PRESIDENT AND CEO UNTIL SEPTEMBER 30, 2014

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. FRANCK RIBOUD,
       CHAIRMAN OF THE BOARD OF DIRECTORS FROM
       OCTOBER 1, 2014

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       MANAGING DIRECTOR UNTIL SEPTEMBER 30, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. EMMANUEL FABER,
       CEO FROM OCTOBER 1, 2014

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. BERNARD HOURS,
       MANAGING DIRECTOR UNTIL SEPTEMBER 2, 2014

O.18   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, KEEP AND TRANSFER
       SHARES OF THE COMPANY

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS BUT WITH THE OBLIGATION TO GRANT A
       PRIORITY RIGHT

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES ENTITLING TO COMMON SHARES
       RESERVED FOR EMPLOYEES PARTICIPATING IN A
       COMPANY SAVINGS PLAN AND/OR TO RESERVED
       SECURITIES SALES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.27   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE COMPANY'S SHARES
       EXISTING OR TO BE ISSUED WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705911130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       ONE-TIER TAX EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,553,887                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2014.  2013:
       SGD3,687,232

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PETER
       SEAH

7      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          Against                        Against
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HERSELF FOR RE-ELECTION: MRS OW FOONG
       PHENG

8      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR ANDRE
       SEKULIC

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO OFFER AND
       GRANT AWARDS IN ACCORDANCE WITH THE
       PROVISIONS OF THE DBSH SHARE PLAN AND TO
       ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF ORDINARY SHARES IN THE CAPITAL OF
       THE COMPANY ("DBSH ORDINARY SHARES") AS MAY
       BE REQUIRED TO BE ISSUED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE DBSH SHARE
       PLAN, PROVIDED ALWAYS THAT: (A) THE
       AGGREGATE NUMBER OF NEW DBSH      ORDINARY
       SHARES (I) ISSUED AND/OR TO BE ISSUED
       PURSUANT TO THE DBSH SHARE     PLAN, AND
       (II) ISSUED PURSUANT TO THE DBSH SHARE
       OPTION PLAN, SHALL NOT       EXCEED 5 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY    SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME;
       AND (B) THE          AGGREGATE NUMBER OF
       NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED       PURSUANT TO THE DBSH CONTD

CONT   CONTD SHARE PLAN DURING THE PERIOD                        Non-Voting
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES")   WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY
       TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO
       SUCH PERSONS AS THE DIRECTORS MAY IN  THEIR
       ABSOLUTE DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THE AUTHORITY    CONFERRED
       BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN  PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS       RESOLUTION WAS CONTD

CONT   CONTD IN FORCE, PROVIDED THAT: (1) THE                    Non-Voting
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THIS RESOLUTION (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CONTD

CONT   CONTD CALCULATION AND ADJUSTMENTS AS MAY BE               Non-Voting
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")), FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY AT
       THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (I) NEW SHARES ARISING FROM
       THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE CONTD

CONT   CONTD LISTING MANUAL OF THE SGX-ST FOR THE                Non-Voting
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       ARTICLES OF ASSOCIATION FOR THE TIME BEING
       OF THE COMPANY; AND (4) (UNLESS REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2014

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2015 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705918653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY INTERNATIONAL INC.                                                                 Agenda Number:  934167570
--------------------------------------------------------------------------------------------------------------------------
        Security:  249030107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XRAY
            ISIN:  US2490301072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL C. ALFANO                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ERIC K. BRANDT                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: WILLIE A. DEESE                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WILLIAM F. HECHT                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: FRANCIS J. LUNGER                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT
       THE FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE BY ADVISORY VOTE, THE                          Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

4.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2010 EQUITY
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DENTSU INC.                                                                                 Agenda Number:  706237472
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1207N108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3551520004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Ishii, Tadashi                         Mgmt          For                            For

3.2    Appoint a Director Nakamoto, Shoichi                      Mgmt          For                            For

3.3    Appoint a Director Kato, Yuzuru                           Mgmt          For                            For

3.4    Appoint a Director Timothy Andree                         Mgmt          For                            For

3.5    Appoint a Director Matsushima, Kunihiro                   Mgmt          For                            For

3.6    Appoint a Director Takada, Yoshio                         Mgmt          For                            For

3.7    Appoint a Director Tonouchi, Akira                        Mgmt          For                            For

3.8    Appoint a Director Hattori, Kazufumi                      Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Toshihiro                    Mgmt          For                            For

3.10   Appoint a Director Nishizawa, Yutaka                      Mgmt          Against                        Against

3.11   Appoint a Director Fukuyama, Masaki                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Hasegawa,                     Mgmt          For                            For
       Toshiaki




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK AG, FRANKFURT AM MAIN                                                         Agenda Number:  706084453
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       06.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the established Annual                    Non-Voting
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 289 (4)
       German Commercial Code) for the 2014
       financial year, the approved Consolidated
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to section 315 (4)
       German Commercial Code) for the 2014
       financial year as well as the Report of the
       Supervisory Board

2.     Appropriation of distributable profit                     Mgmt          No vote

3.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Management Board for the
       2014 financial year

4.     Ratification of the acts of management of                 Mgmt          No vote
       the members of the Supervisory Board for
       the 2014 financial year

5.     Election of the auditor for the 2015                      Mgmt          No vote
       financial year, interim accounts: KPMG
       Aktiengesellschaft

6.     Authorization to acquire own shares                       Mgmt          No vote
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act as well as for their use
       with the possible exclusion of pre-emptive
       rights

7.     Authorization to use derivatives within the               Mgmt          No vote
       framework of the purchase of own shares
       pursuant to section 71 (1) No. 8 Stock
       Corporation Act

8.     Election to the Supervisory Board: Ms.                    Mgmt          No vote
       Louise M. Parent

9.     Cancellation of existing authorized                       Mgmt          No vote
       capital, creation of new authorized capital
       for capital increases in cash (with the
       possibility of excluding shareholders'
       pre-emptive rights, also in accordance with
       section 186 (3) sentence 4 Stock
       Corporation Act) and amendment to the
       Articles of Association

10.    Creation of new authorized capital for                    Mgmt          No vote
       capital increases in cash (with the
       possibility of excluding pre-emptive rights
       for broken amounts as well as in favor of
       holders of option and convertible rights)
       and amendment to the Articles of
       Association

11.    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           No vote
       PROPOSAL: Adoption of a resolution to
       appoint a special auditor pursuant to
       section 142 (1) Stock Corporation Act to
       examine the question as to whether the
       Management Board and Supervisory Board of
       Deutsche Bank AG breached their legal
       obligations and caused damage to the
       company in connection with the sets of
       issues specified below: BDO AG




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  706039078
--------------------------------------------------------------------------------------------------------------------------
        Security:  D19225107
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE0005552004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements and approved
       consolidated financial statements, of the
       management reports for the Company and the
       Group with the explanatory report on
       information in accordance with Sections 289
       (4), 315 (4) of the German Commercial Code
       (Handelsgesetzbuch, "HGB") and in
       accordance with Section 289 (5) HGB and of
       the report by the Supervisory Board for
       fiscal year 2014.

2.     Appropriation of available net earnings                   Mgmt          No vote

3.     Approval of the actions of the members of                 Mgmt          No vote
       the Board of Management

4.     Approval of the actions of the members of                 Mgmt          No vote
       the Supervisory Board

5.     Appointment of the independent auditors for               Mgmt          No vote
       fiscal year 2015 and the independent
       auditors for the audit review of the
       Group's condensed financial statements and
       the interim management report as of June
       30, 2015: PricewaterhouseCoopers AG

6.     Election to the Supervisory Board: Mr.                    Mgmt          No vote
       Roland Oetker

7.     Amendment to the Articles of Association                  Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  706005990
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ-AKTG)

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          No vote
       INCOME: THE NET INCOME OF EUR
       4,666,823,501.86 POSTED IN THE 2014
       FINANCIAL YEAR SHALL BE USED AS FOLLOWS:
       PAYMENT OF A DIVIDEND OF EUR 0.50 PER NO
       PAR VALUE SHARE CARRYING DIVIDEND RIGHTS
       WITH MATURITY DATE ON JUNE 17, 2015 = EUR
       2,257,346,821.00 AND CARRY FORWARD THE
       REMAINING BALANCE TO UNAPPROPRIATED NET
       INCOME = EUR 2,409,476,680.86

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2014 FINANCIAL YEAR

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2015 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT (SECTION 37W, SECTION 37Y
       NO. 2 GERMAN SECURITIES TRADING ACT
       (WERTPAPIERHANDELSGESETZ-WPHG) IN THE 2015
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: THE               Mgmt          No vote
       CURRENT TERM OF OFFICE FOR DR. WULF H.
       BERNOTAT, MEMBER OF THE SUPERVISORY BOARD
       ELECTED BY THE SHAREHOLDERS' MEETING,
       EXPIRES AT THE END OF THE SHAREHOLDERS'
       MEETING ON MAY 21, 2015. DR. WULF H.
       BERNOTAT IS TO BE ELECTED TO A FURTHER TERM
       OF OFFICE ON THE SUPERVISORY BOARD BY THE
       SHAREHOLDERS' MEETING

7.     ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          No vote
       SUPERVISORY BOARD MEMBER DR. H. C. BERNHARD
       WALTER PASSED AWAY ON JANUARY 11, 2015. A
       NEW MEMBER WAS THEN APPOINTED TO THE
       SUPERVISORY BOARD BY COURT ORDER, HOWEVER,
       THIS MEMBER HAS SINCE RESIGNED HIS SEAT.
       THE SHAREHOLDERS' MEETING IS NOW TO ELECT
       PROF. DR. MICHAEL KASCHKE AS A SUPERVISORY
       BOARD MEMBER. AN APPLICATION FOR THE
       APPOINTMENT OF PROF. DR. MICHAEL KASCHKE BY
       COURT ORDER FOR THE PERIOD UP TO THE END OF
       THE SHAREHOLDERS' MEETING ON MAY 21, 2015
       HAS ALREADY BEEN MADE




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DEXUS PROPERTY GROUP                                                                        Agenda Number:  705569652
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3190P100
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2014
          Ticker:
            ISIN:  AU000000DXS1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2.1    APPROVAL OF AN INDEPENDENT DIRECTOR - PENNY               Mgmt          For                            For
       BINGHAM-HALL

2.2    APPROVAL OF AN INDEPENDENT DIRECTOR -                     Mgmt          For                            For
       ELIZABETH ALEXANDER AM

2.3    APPROVAL OF AN INDEPENDENT DIRECTOR -                     Mgmt          For                            For
       TONIANNE DWYER

3      APPROVAL OF AN INCREASE IN THE REMUNERATION               Mgmt          Against                        Against
       POOL FOR NON-EXECUTIVE DIRECTORS

4      APPROVAL OF AMENDMENTS TO THE CONSTITUTIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  705506218
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT 2014                       Mgmt          For                            For

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          For                            For

4      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

5      RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR                 Mgmt          For                            For

6      RE-ELECTION OF LM DANON AS A DIRECTOR                     Mgmt          For                            For

7      RE-ELECTION OF LORD DAVIES AS A DIRECTOR                  Mgmt          For                            For

8      RE-ELECTION OF HO KWONPING AS A DIRECTOR                  Mgmt          For                            For

9      RE-ELECTION OF BD HOLDEN AS A DIRECTOR                    Mgmt          For                            For

10     RE-ELECTION OF DR FB HUMER AS A DIRECTOR                  Mgmt          For                            For

11     RE-ELECTION OF D MAHLAN AS A DIRECTOR                     Mgmt          For                            For

12     RE-ELECTION OF IM MENEZES AS A DIRECTOR                   Mgmt          For                            For

13     RE-ELECTION OF PG SCOTT AS A DIRECTOR                     Mgmt          For                            For

14     ELECTION OF N MENDELSOHN AS A DIRECTOR                    Mgmt          For                            For

15     ELECTION OF AJH STEWART AS A DIRECTOR                     Mgmt          For                            For

16     RE-APPOINTMENT OF AUDITOR                                 Mgmt          For                            For

17     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

21     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For
       AND/OR TO INCUR POLITICAL EXPENDITURE IN
       THE EU

22     ADOPTION OF THE DIAGEO 2014 LONG TERM                     Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DIRECTV                                                                                     Agenda Number:  934069192
--------------------------------------------------------------------------------------------------------------------------
        Security:  25490A309
    Meeting Type:  Special
    Meeting Date:  25-Sep-2014
          Ticker:  DTV
            ISIN:  US25490A3095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF MAY 18, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       DIRECTV, A DELAWARE CORPORATION, AT&T INC.,
       A DELAWARE CORPORATION, AND STEAM MERGER
       SUB LLC, A DELAWARE LIMITED LIABILITY
       COMPANY AND A WHOLLY OWNED SUBSIDIARY OF
       AT&T INC. (THE "MERGER AGREEMENT").

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       DIRECTV'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION                                                 Agenda Number:  705944191
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3685C104
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0126775032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL OF THE COMPANY'S                 Mgmt          For                            For
       INDIVIDUAL ANNUAL STATEMENTS (CURRENT
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT) AND
       CONSOLIDATED STATEMENTS OF THE COMPANY
       TOGETHER WITH ITS DEPENDENT COMPANIES
       (CONSOLIDATED STATEMENTS OF CURRENT
       FINANCIAL POSITION, PROFIT AND LOSS
       ACCOUNT, GLOBAL PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT), AS WELL
       AS THE COMPANY'S INDIVIDUAL MANAGEMENT
       REPORT AND CONSOLIDATED MANAGEMENT REPORT
       OF THE COMPANY AND ITS DEPENDENT COMPANIES,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

1.2.a  PROPOSAL FOR ALLOCATION OF RESULTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

1.2.b  PROPOSAL FOR OFFSET OF LOSSES                             Mgmt          For                            For

1.2.c  PROPOSAL FOR ALLOCATION OF RESERVES                       Mgmt          For                            For

1.3    EXAMINATION AND APPROVAL OF THE                           Mgmt          For                            For
       DISTRIBUTION OF DIVIDENDS TO BE CHARGED
       AGAINST RESERVES

1.4    EXAMINATION AND APPROVAL OF THE MANAGEMENT                Mgmt          For                            For
       AND ACTIVITY OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

2.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. COMPANY AND
       CAPITAL STOCK. CHAPTER I.-GENERAL
       PROVISIONS": ARTICLE 2 ("CORPORATE OBJECT")
       AND ARTICLE 3 ("REGISTERED ADDRESS")

2.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       II.-CAPITAL STOCK AND SHARES": ARTICLE 5
       ("CAPITAL STOCK"), ARTICLE 8 ("SHAREHOLDER
       STATUS") AND ARTICLE 9 ("OUTSTANDING
       PAYMENTS AND DEFAULTING SHAREHOLDERS")

2.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       III.-CAPITAL INCREASE AND DECREASE":
       ARTICLE 11 ("AUTHORISED CAPITAL STOCK") AND
       ARTICLE 13 ("CAPITAL DECREASE")

2.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE I. CHAPTER
       IV.-ISSUE OF OBLIGATIONS": ARTICLE 14
       ("ISSUE OF OBLIGATIONS AND OTHER
       SECURITIES")

2.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER I.-THE
       GENERAL MEETING": ARTICLE 15 ("THE GENERAL
       MEETING"), ARTICLE 16 ("COMPETENCES OF THE
       GENERAL MEETING"), ARTICLE 17 ("TYPES OF
       MEETINGS"), ARTICLE 18 ("CALL OF A GENERAL
       MEETING"), ARTICLE 19 ("RIGHT OF
       INFORMATION"), ARTICLE 23 ("INCORPORATION
       OF A GENERAL MEETING"), ARTICLE 26
       ("DISCUSSION AND VOTE") AND ARTICLE 27
       ("ADOPTION OF RESOLUTIONS")

2.6    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 1.-THE BOARD OF
       DIRECTORS": ARTICLE 31 ("AUTHORITY OF THE
       BOARD OF DIRECTORS"), ARTICLE 33
       ("CATEGORIES OF DIRECTORS AND COMPOSITION
       OF THE BOARD"), ARTICLE 34 ("TERM"),
       ARTICLE 35 ("DESIGNATION OF POSTS"),
       ARTICLE 36 ("BOARD OF DIRECTOR'S
       MEETINGS"), ARTICLE 37 ("INCORPORATION AND
       MAJORITY FOR THE ADOPTION OF RESOLUTIONS")
       AND ARTICLE 39 ("DIRECTOR'S COMPENSATION").
       PROPOSAL OF INTRODUCTION OF A NEW ARTICLE
       39 BIS ("DIRECTOR'S REMUNERATION POLICY")

2.7    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 2.-DELEGATED BODIES
       OF THE BOARD OF DIRECTORS": ARTICLE 41
       ("THE AUDIT AND COMPLIANCE COMMITTEE") AND
       ARTICLE 42 ("THE NOMINATION AND
       REMUNERATION COMMITTEE")

2.8    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 3.-ANNUAL CORPORATE
       GOVERNANCE REPORT AND WEBSITE": ARTICLE 43
       ("ANNUAL CORPORATE GOVERNANCE REPORT") AND
       ARTICLE 44 ("WEBSITE"). PROPOSAL OF
       INTRODUCTION OF A NEW ARTICLE 43 BIS
       ("ANNUAL REPORT ON DIRECTOR'S
       REMUNERATION")

3.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE
       I.-INTRODUCTION": ARTICLE 5
       ("CONSTRUCTION")

3.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II.-FUNCTION,
       TYPES AND POWERS OF THE GENERAL MEETING":
       ARTICLE 7 ("NATURE OF THE GENERAL MEETING")
       AND ARTICLE 9 ("POWERS OF THE GENERAL
       MEETING")

3.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE III.-CALLING
       OF GENERAL MEETINGS": ARTICLE 10 ("CALLING
       OF GENERAL MEETINGS"), ARTICLE 11 ("NOTICE
       OF MEETINGS"), ARTICLE 12 ("ADDITION TO THE
       NOTICE") AND ARTICLE 13 ("SHAREHOLDERS'
       RIGHT TO INFORMATION")

3.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VI.-PROGRESS
       OF GENERAL MEETINGS": ARTICLE 22
       ("INCORPORATION OF A GENERAL MEETING") AND
       ARTICLE 28 ("RIGHT TO INFORMATION DURING
       GENERAL MEETINGS")

3.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VII.-ADOPTION,
       DOCUMENTATION AND PUBLICATION OF
       RESOLUTIONS": ARTICLE 31 ("VOTING ON
       RESOLUTIONS") AND ARTICLE 33 ("ADOPTION OF
       RESOLUTIONS")

4      APPROVAL, IF APPLICABLE, OF THE MAXIMUM                   Mgmt          For                            For
       REMUNERATION PAYABLE TO THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS, IN THEIR
       CONDITION AS BOARD MEMBERS

5      APPROVAL OF DELIVERY, IN THE FORM OF                      Mgmt          For                            For
       COMPANY SHARES, OF PART OR OF THE TOTAL
       AMOUNT OF THE REMUNERATION OF THE COMPANY'S
       BOARD OF DIRECTORS, IN THEIR CONDITION AS
       BOARD MEMBERS

6      REDUCTION OF SHARE CAPITAL BY REDEMPTION OF               Mgmt          For                            For
       OWN SHARES CHARGED AGAINST AVAILABLE
       RESERVES AND WITHOUT THE RIGHT TO
       OPPOSITION BY CREDITORS

7      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE ACQUISITION OF THE COMPANY'S OWN SHARES
       UNDER THE TERMS PROVIDED BY LAW

8      DELEGATION OF POWERS TO AMEND, COMPLEMENT,                Mgmt          For                            For
       EXECUTE AND DEVELOP THE RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, TO FORMALISE AND
       RECORD SUCH RESOLUTIONS AND TO DEPOSIT THE
       STATEMENTS, AS NECESSARY

9      ANNUAL REPORT ON REMUNERATION PAID TO                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2014 FINANCIAL
       YEAR

10     INFORMATION ON AMENDMENTS TO THE COMPANY'S                Non-Voting
       BOARD OF DIRECTORS REGULATION IN ORDER TO
       ADJUST THEM TO THE AMENDMENT INTRODUCED BY
       RECENTLY APPROVED REGULATION AND TO
       INTRODUCE CERTAIN TECHNICAL IMPROVEMENTS

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1.2.C. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          No vote
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          No vote
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          No vote
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          No vote
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          No vote
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  DG
            ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934225916
--------------------------------------------------------------------------------------------------------------------------
        Security:  256746108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  DLTR
            ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. DOUGLAS PERRY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

3.     TO RATIFY THE SELECTION OF KPMG AS THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

4.     TO APPROVE THE COMPANY'S 2015 EMPLOYEE                    Mgmt          For                            For
       STOCK PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  934149902
--------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  D
            ISIN:  US25746U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HELEN E. DRAGAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. HARRIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK J. KINGTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT H. SPILMAN,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. WOLLARD                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE ON APPROVAL OF EXECUTIVE                    Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

4.     APPROVAL OF AN AMENDMENT TO OUR BYLAWS                    Mgmt          For                            For

5.     RIGHT TO ACT BY WRITTEN CONSENT                           Shr           Against                        For

6.     NEW NUCLEAR CONSTRUCTION                                  Shr           Against                        For

7.     REPORT ON METHANE EMISSIONS                               Shr           Against                        For

8.     SUSTAINABILITY AS A PERFORMANCE MEASURE FOR               Shr           Against                        For
       EXECUTIVE COMPENSATION

9.     REPORT ON THE FINANCIAL RISKS TO DOMINION                 Shr           Against                        For
       POSED BY CLIMATE CHANGE

10.    ADOPT QUANTITATIVE GOALS FOR REDUCING                     Shr           Against                        For
       GREENHOUSE GAS EMISSIONS

11.    REPORT ON BIOENERGY                                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  934150361
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C204
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DUK
            ISIN:  US26441C2044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL G. BROWNING                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HARRIS E. DELOACH,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: DANIEL R. DIMICCO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN H. FORSGREN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LYNN J. GOOD                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANN MAYNARD GRAY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: JOHN T. HERRON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES B. HYLER, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: E. MARIE MCKEE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES T. RHODES                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS                Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       DUKE ENERGY CORPORATION'S INDEPENDENT
       PUBLIC ACCOUNTANT FOR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF THE DUKE ENERGY CORPORATION                   Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN

5.     SHAREHOLDER PROPOSAL REGARDING LIMITATION                 Shr           For                            Against
       OF ACCELERATED EXECUTIVE PAY

6.     SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTION DISCLOSURE

7.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DUNKIN' BRANDS GROUP, INC                                                                   Agenda Number:  934150462
--------------------------------------------------------------------------------------------------------------------------
        Security:  265504100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DNKN
            ISIN:  US2655041000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SANDRA HORBACH                                            Mgmt          For                            For
       MARK NUNNELLY                                             Mgmt          For                            For
       CARL SPARKS                                               Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID BY DUNKIN' BRANDS TO ITS
       NAMED EXECUTIVE OFFICERS

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       DUNKIN' BRANDS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR ENDING DECEMBER 26, 2015

4.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       2015 OMNIBUS LONG-TERM INCENTIVE PLAN

5.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

6.     SHAREHOLDER PROPOSAL REGARDING CAGE-FREE                  Shr           Against                        For
       EGGS




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  705899891
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROPRIATION OF BALANCE SHEET PROFITS FROM               Mgmt          No vote
       THE 2014 FINANCIAL YEAR: THE BALANCE SHEET
       PROFITS GENERATED IN THE 2014 FINANCIAL
       YEAR IN THE AMOUNT OF EUR 966,368,422.50
       ARE TO BE USED FOR THE DISTRIBUTION OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.50 PER
       NO-PAR VALUE SHARE ENTITLED TO DIVIDEND
       PAYMENT, EQUALING A TOTAL AMOUNT OF EUR
       966,368,422.50

3.     DISCHARGE OF THE BOARD OF MANAGEMENT FOR                  Mgmt          No vote
       THE 2014 FINANCIAL YEAR

4.     DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          No vote
       2014 FINANCIAL YEAR

5.1    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE ANNUAL AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

5.2    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS: IN
       ADDITION, PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE INSPECTION OF THE ABBREVIATED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT FOR THE FIRST HALF OF THE 2015
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 EAST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  706217468
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257M109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3783600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Appoint a Director Ito, Motoshige                         Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor Hoshino, Shigeo               Mgmt          Against                        Against

4.2    Appoint a Corporate Auditor Higashikawa,                  Mgmt          Against                        Against
       Hajime

4.3    Appoint a Corporate Auditor Ishida, Yoshio                Mgmt          For                            For

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  934160627
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRED D. ANDERSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY J. BATES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JONATHAN CHRISTODORO                Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BONNIE S. HAMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAIL J. MCGOVERN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHLEEN C. MITIC                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PIERRE M. OMIDYAR                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THOMAS J. TIERNEY                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS, INCLUDING                  Mgmt          For                            For
       THE PERFORMANCE GOALS, OF THE AMENDMENT AND
       RESTATEMENT OF THE EBAY INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED BEFORE THE MEETING.

6.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER PROXY ACCESS, IF
       PROPERLY PRESENTED BEFORE THE MEETING.

7.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING GENDER PAY, IF PROPERLY PRESENTED
       BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           For                            Against
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EISAI CO.,LTD.                                                                              Agenda Number:  706184544
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12852117
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3160400002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Adopt Reduction of
       Liability System for Non-Executive
       Directors

2.1    Appoint a Director Naito, Haruo                           Mgmt          For                            For

2.2    Appoint a Director Ota, Kiyochika                         Mgmt          For                            For

2.3    Appoint a Director Matsui, Hideaki                        Mgmt          For                            For

2.4    Appoint a Director Deguchi, Nobuo                         Mgmt          For                            For

2.5    Appoint a Director Graham Fry                             Mgmt          For                            For

2.6    Appoint a Director Suzuki, Osamu                          Mgmt          For                            For

2.7    Appoint a Director Patricia Robinson                      Mgmt          For                            For

2.8    Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.9    Appoint a Director Nishikawa, Ikuo                        Mgmt          For                            For

2.10   Appoint a Director Naoe, Noboru                           Mgmt          For                            For

2.11   Appoint a Director Suhara, Eiichiro                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELDORADO GOLD CORPORATION                                                                   Agenda Number:  934149914
--------------------------------------------------------------------------------------------------------------------------
        Security:  284902103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EGO
            ISIN:  CA2849021035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       K. ROSS CORY                                              Mgmt          For                            For
       PAMELA M. GIBSON                                          Mgmt          For                            For
       ROBERT R. GILMORE                                         Mgmt          For                            For
       GEOFFREY A. HANDLEY                                       Mgmt          For                            For
       MICHAEL A. PRICE                                          Mgmt          For                            For
       STEVEN P. REID                                            Mgmt          For                            For
       JONATHAN A. RUBENSTEIN                                    Mgmt          Withheld                       Against
       DONALD M. SHUMKA                                          Mgmt          For                            For
       JOHN WEBSTER                                              Mgmt          For                            For
       PAUL N. WRIGHT                                            Mgmt          For                            For

02     APPOINT KPMG LLP AS THE INDEPENDENT AUDITOR               Mgmt          For                            For
       (SEE PAGE 22 OF THE MANAGEMENT PROXY
       CIRCULAR)

03     AUTHORIZE THE DIRECTORS TO SET THE                        Mgmt          For                            For
       AUDITOR'S PAY, IF KPMG IS REAPPOINTED AS
       THE INDEPENDENT AUDITOR (SEE PAGE 22 OF THE
       MANAGEMENT PROXY CIRCULAR).




--------------------------------------------------------------------------------------------------------------------------
 ELECTRIC POWER DEVELOPMENT CO.,LTD.                                                         Agenda Number:  706216656
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12915104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3551200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Maeda, Yasuo                           Mgmt          For                            For

2.2    Appoint a Director Kitamura, Masayoshi                    Mgmt          For                            For

2.3    Appoint a Director Watanabe, Toshifumi                    Mgmt          For                            For

2.4    Appoint a Director Murayama, Hitoshi                      Mgmt          For                            For

2.5    Appoint a Director Uchiyama, Masato                       Mgmt          For                            For

2.6    Appoint a Director Nagashima, Junji                       Mgmt          For                            For

2.7    Appoint a Director Fukuda, Naori                          Mgmt          For                            For

2.8    Appoint a Director Eto, Shuji                             Mgmt          For                            For

2.9    Appoint a Director Nakamura, Itaru                        Mgmt          For                            For

2.10   Appoint a Director Onoi, Yoshiki                          Mgmt          For                            For

2.11   Appoint a Director Urashima, Akihito                      Mgmt          For                            For

2.12   Appoint a Director Kajitani, Go                           Mgmt          For                            For

2.13   Appoint a Director Fujii, Mariko                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka,                       Mgmt          For                            For
       Mutsutake

3.2    Appoint a Corporate Auditor Nakanishi,                    Mgmt          For                            For
       Kiyoshi




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA, PARIS                                                             Agenda Number:  705667268
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  MIX
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  FR0010242511
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389923 DUE TO ADDITION OF
       RESOLUTION O.A. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031405045.pdf

E.1    UPDATE OF THE BYLAWS                                      Mgmt          Against                        Against

E.2    AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          Against                        Against

E.3    AMENDMENT TO ARTICLE 15 OF THE BYLAWS                     Mgmt          Against                        Against

E.4    AMENDMENT TO ARTICLES 24 AND 25 OF THE                    Mgmt          Against                        Against
       BYLAWS

O.5    RENEWAL OF TERM OF MR. OLIVIER APPERT AS                  Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CROUZET AS                Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BRUNO LAFONT AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BRUNO LECHEVIN AS                  Mgmt          Against                        Against
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. MARIE-CHRISTINE                   Mgmt          Against                        Against
       LEPETIT AS DIRECTOR

O.10   RENEWAL OF TERM OF MRS. COLETTE LEWINER AS                Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. CHRISTIAN MASSET AS                Mgmt          Against                        Against
       DIRECTOR

O.12   APPOINTMENT OF MR. JEAN-BERNARD LEVY AS                   Mgmt          Against                        Against
       DIRECTOR

O.13   APPOINTMENT OF MR. GERARD MAGNIN AS                       Mgmt          Against                        Against
       DIRECTOR

O.14   APPOINTMENT OF MRS. LAURENCE PARISOT AS                   Mgmt          Against                        Against
       DIRECTOR

O.15   APPOINTMENT OF MR. PHILIPPE VARIN AS                      Mgmt          Against                        Against
       DIRECTOR

O.16   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SETTING THE AMOUNT OF
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS. RESOLUTION PROPOSED
       BY THE FCPE ACTIONS EDF'S SUPERVISORY
       BOARD. REVIEW AND NON-APPROVAL OF THIS
       RESOLUTION BY THE EDF'S BOARD OF DIRECTORS
       DURING THE MEETING HELD ON OCTOBER 29, 2014

OE.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  934139216
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  LLY
            ISIN:  US5324571083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. BAICKER                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.E. FYRWALD                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: E.R. MARRAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J.P. TAI                            Mgmt          For                            For

2.     APPROVE ADVISORY VOTE ON COMPENSATION PAID                Mgmt          For                            For
       TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT BY THE                    Mgmt          For                            For
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       OF ERNST & YOUNG LLP AS PRINCIPAL
       INDEPENDENT AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 EMC CORPORATION                                                                             Agenda Number:  934146867
--------------------------------------------------------------------------------------------------------------------------
        Security:  268648102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EMC
            ISIN:  US2686481027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL W. BROWN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DONALD J. CARTY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RANDOLPH L. COWEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. DISTASIO                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN R. EGAN                        Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDMUND F. KELLY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL SAGAN                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID N. STROHM                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH M. TUCCI                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS
       EMC'S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015, AS DESCRIBED
       IN EMC'S PROXY STATEMENT.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION, AS DESCRIBED IN EMC'S PROXY
       STATEMENT.

4.     APPROVAL OF THE EMC CORPORATION AMENDED AND               Mgmt          For                            For
       RESTATED 2003 STOCK PLAN, AS DESCRIBED IN
       EMC'S PROXY STATEMENT.

5.     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO AN INDEPENDENT BOARD CHAIRMAN, AS
       DESCRIBED IN EMC'S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENBRIDGE INC.                                                                               Agenda Number:  934148669
--------------------------------------------------------------------------------------------------------------------------
        Security:  29250N105
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  ENB
            ISIN:  CA29250N1050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. ARLEDGE                                          Mgmt          For                            For
       JAMES J. BLANCHARD                                        Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       J. HERB ENGLAND                                           Mgmt          For                            For
       CHARLES W. FISCHER                                        Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       AL MONACO                                                 Mgmt          For                            For
       GEORGE K. PETTY                                           Mgmt          For                            For
       REBECCA B. ROBERTS                                        Mgmt          For                            For
       DAN C. TUTCHER                                            Mgmt          For                            For
       CATHERINE L. WILLIAMS                                     Mgmt          For                            For

02     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS.

03     CONFIRM BY-LAW NO. 2, WHICH SETS OUT                      Mgmt          For                            For
       ADVANCE NOTICE REQUIREMENTS FOR DIRECTOR
       NOMINATIONS.

04     VOTE ON OUR APPROACH TO EXECUTIVE                         Mgmt          For                            For
       COMPENSATION. WHILE THIS VOTE IS
       NON-BINDING, IT GIVES SHAREHOLDERS AN
       OPPORTUNITY TO PROVIDE IMPORTANT INPUT TO
       OUR BOARD.




--------------------------------------------------------------------------------------------------------------------------
 ENCANA CORPORATION                                                                          Agenda Number:  934188942
--------------------------------------------------------------------------------------------------------------------------
        Security:  292505104
    Meeting Type:  Annual and Special
    Meeting Date:  12-May-2015
          Ticker:  ECA
            ISIN:  CA2925051047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER A. DEA                                              Mgmt          For                            For
       FRED J. FOWLER                                            Mgmt          For                            For
       HOWARD J. MAYSON                                          Mgmt          For                            For
       LEE A. MCINTIRE                                           Mgmt          For                            For
       MARGARET A. MCKENZIE                                      Mgmt          For                            For
       SUZANNE P. NIMOCKS                                        Mgmt          For                            For
       JANE L. PEVERETT                                          Mgmt          For                            For
       BRIAN G. SHAW                                             Mgmt          For                            For
       DOUGLAS J. SUTTLES                                        Mgmt          For                            For
       BRUCE G. WATERMAN                                         Mgmt          For                            For
       CLAYTON H. WOITAS                                         Mgmt          For                            For

02     APPOINTMENT OF AUDITOR -                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AT A
       REMUNERATION TO BE FIXED BY THE BOARD OF
       DIRECTORS

03     APPROVAL OF AMENDMENTS TO THE CORPORATION'S               Mgmt          For                            For
       EMPLOYEE STOCK OPTION PLAN

04     APPROVAL OF AMENDMENTS TO THE CORPORATION'S               Mgmt          For                            For
       ARTICLES OF INCORPORATION

05     ADVISORY VOTE APPROVING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ENEL GREEN POWER S.P.A., ROME                                                               Agenda Number:  705976744
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679C106
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  IT0004618465
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      ELECT THREE DIRECTORS (BUNDLED)                           Mgmt          For                            For

4      ELECT BOARD CHAIR                                         Mgmt          For                            For

5      APPROVE DIRECTOR, OFFICER, AND INTERNAL                   Mgmt          For                            For
       AUDITORS LIABILITY AND INDEMNITY INSURANCE

6      APPROVE LONG-TERM MONETARY INCENTIVE PLAN                 Mgmt          For                            For
       2015

7      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

CMMT   08 APR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_240907.PDF

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706087144
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RELATED RESOLUTIONS.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014

O.2    TO ALLOCATE THE NET INCOME AND DISTRIBUTE                 Mgmt          For                            For
       THE AVAILABLE RESERVES

E.1    TO AMEND THE CLAUSE CONCERNING THE                        Mgmt          For                            For
       REQUIREMENTS OF INTEGRITY AND RELATED
       CAUSES OF INELIGIBILITY AND
       DISQUALIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS AS PER ART. 14-BIS OF THE COMPANY
       BYLAWS

O.3    ELECT ALFREDO ANTONIOZZI AS DIRECTOR                      Mgmt          For                            For

O.4    LONG TERM INCENTIVE PLANE 2015 FOR THE                    Mgmt          For                            For
       MANAGEMENT OF ENEL SPA AND/OR SUBSIDIARIES
       AS PER ART. 2359 OF CIVIL CODE

O.5    REWARDING REPORT                                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245216.PDF

CMMT   12 MAY 2015: PLEASE NOTE THAT RESOLUTION                  Non-Voting
       O.3 IS A SHAREHOLDER PROPOSAL AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       RESOLUTION. THANK YOU

CMMT   20 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF DIRECTOR'S NAME. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A., ROMA                                                                            Agenda Number:  705956792
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  OGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FINANCIAL STATEMENTS AT 31/12/2014. ANY                   Mgmt          For                            For
       ADJOURNMENT THEREOF. CONSOLIDATED FINANCIAL
       STATEMENTS AT 31/12/2014. BOARD OF
       DIRECTORS, BOARD OF AUDITORS AND
       INDEPENDENT AUDITORS REPORT

2      DESTINATION OF PROFIT                                     Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 ESSEX PROPERTY TRUST, INC.                                                                  Agenda Number:  934145257
--------------------------------------------------------------------------------------------------------------------------
        Security:  297178105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  ESS
            ISIN:  US2971781057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID W. BRADY                                            Mgmt          For                            For
       KEITH R. GUERICKE                                         Mgmt          For                            For
       IRVING F. LYONS, III                                      Mgmt          For                            For
       GEORGE M. MARCUS                                          Mgmt          For                            For
       GARY P. MARTIN                                            Mgmt          For                            For
       ISSIE N. RABINOVITCH                                      Mgmt          For                            For
       THOMAS E. RANDLETT                                        Mgmt          For                            For
       THOMAS E. ROBINSON                                        Mgmt          For                            For
       MICHAEL J. SCHALL                                         Mgmt          For                            For
       BYRON A. SCORDELIS                                        Mgmt          For                            For
       JANICE L. SEARS                                           Mgmt          For                            For
       THOMAS P. SULLIVAN                                        Mgmt          For                            For
       CLAUDE J. ZINNGRABE, JR                                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR                                          Agenda Number:  706062851
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33432129
    Meeting Type:  OGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  BE0003562700
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE MANAGEMENT REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS ON THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2014

2      PRESENTATION OF THE REPORT OF THE STATUTORY               Non-Voting
       AUDITOR ON THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

3      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS AS OF DECEMBER 31, 2014

4      APPROVAL OF THE STATUTORY                                 Mgmt          For                            For
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE ALLOCATION
       OF PROFITS, AND APPROVAL OF THE
       DISTRIBUTION OF A GROSS DIVIDEND OF EUR
       1.60 PER SHARE ; APPROVE THE STATUTORY
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE AS
       SPECIFIED ALLOCATION OF PROFITS

5      APPROVE THE DISCHARGE OF LIABILITY OF                     Mgmt          For                            For
       PERSONS WHO SERVED AS DIRECTORS OF THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

6      APPROVE THE DISCHARGE OF LIABILITY OF THE                 Mgmt          For                            For
       STATUTORY AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014

7.1    RENEW THE MANDATE OF MS. SHARI BALLARD AS                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

7.2    RENEW THE MANDATE OF MR. JACQUES DE                       Mgmt          For                            For
       VAUCLEROY AS DIRECTOR FOR A PERIOD OF THREE
       YEARS THAT WILL EXPIRE AT THE END OF THE
       ORDINARY SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.3    RENEW THE MANDATE OF MR. LUC VANSTEENKISTE                Mgmt          For                            For
       AS DIRECTOR FOR A PERIOD OF THREE YEARS
       THAT WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.4    APPOINT MRS. DOMINIQUE LEROY AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF FOUR YEARS THAT WILL EXPIRE
       AT THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018

7.5    APPOINT MR. PATRICK DE MAESENEIRE AS                      Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

8.1    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MS. SHARI BALLARD, WHOSE
       MANDATE IS PROPOSED TO BE RENEWED UNTIL THE
       END OF THE ORDINARY SHAREHOLDERS' MEETING
       THAT WILL BE REQUESTED TO APPROVE THE
       ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
       YEAR 2018, SATISFIES THE REQUIREMENTS OF
       INDEPENDENCE SET FORTH BY THE BELGIAN
       COMPANIES CODE FOR THE ASSESSMENT OF
       INDEPENDENCE OF DIRECTORS, AND APPOINT HER
       AS INDEPENDENT DIRECTOR PURSUANT TO THE
       CRITERIA OF THE BELGIAN COMPANIES CODE. MS.
       BALLARD COMPLIES WITH THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE BELGIAN COMPANIES CODE.
       MOREOVER, MS. SHARI BALLARD EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.2    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MRS. DOMINIQUE LEROY,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HER AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MRS. LEROY COMPLIES WITH
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MRS. LEROY EXPRESSLY STATED
       THAT, AND AS FAR AS THE BOARD OF DIRECTORS
       IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.3    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MR. PATRICK DE MAESENEIRE,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HIM AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MR. DE MAESENEIRE COMPLIES
       WITH THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MR. DE MAESENEIRE EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, HE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HIS CONTD

CONT   CONTD INDEPENDENCE                                        Non-Voting

9      APPROVE THE REMUNERATION REPORT INCLUDED IN               Mgmt          Against                        Against
       THE CORPORATE GOVERNANCE STATEMENT OF THE
       MANAGEMENT REPORT OF THE BOARD OF DIRECTORS
       ON THE FINANCIAL YEAR ENDED DECEMBER 31,
       2014

10     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, APPROVE THE PROVISION
       GRANTING TO THE HOLDERS OF THE BONDS,
       CONVERTIBLE BONDS OR MEDIUM-TERM NOTES THAT
       THE COMPANY MAY ISSUE WITHIN THE 12 MONTHS
       FOLLOWING THE ORDINARY SHAREHOLDERS'
       MEETING OF MAY 2015, IN ONE OR SEVERAL
       OFFERINGS AND TRANCHES, WITH A MATURITY OR
       MATURITIES NOT EXCEEDING 30 YEARS, FOR A
       MAXIMUM EQUIVALENT AGGREGATE AMOUNT OF EUR
       1.5 BILLION, THE RIGHT TO OBTAIN THE
       REDEMPTION, OR THE RIGHT TO REQUIRE THE
       REPURCHASE, OF SUCH BONDS OR NOTES FOR AN
       AMOUNT NOT IN EXCESS OF 101% OF THE
       OUTSTANDING PRINCIPAL AMOUNT PLUS ACCRUED
       AND UNPAID INTEREST OF SUCH BONDS OR NOTES,
       IN THE EVENT OF A CHANGE OF CONTROL OF THE
       COMPANY, AS WOULD BE PROVIDED IN THE TERMS
       AND CONDITIONS RELATING TO SUCH BONDS
       AND/OR NOTES. ANY SUCH BOND OR NOTE ISSUE
       WILL BE DISCLOSED CONTD

CONT   CONTD THROUGH A PRESS RELEASE, WHICH WILL                 Non-Voting
       SUMMARIZE THE APPLICABLE CHANGE OF CONTROL
       PROVISION AND MENTION THE TOTAL AMOUNT OF
       BONDS AND NOTES ALREADY ISSUED BY THE
       COMPANY THAT ARE SUBJECT TO A CHANGE OF
       CONTROL PROVISION APPROVED UNDER THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXTRA SPACE STORAGE INC.                                                                    Agenda Number:  934178232
--------------------------------------------------------------------------------------------------------------------------
        Security:  30225T102
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  EXR
            ISIN:  US30225T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH M. WOOLLEY                                        Mgmt          For                            For
       SPENCER F. KIRK                                           Mgmt          For                            For
       KARL HAAS                                                 Mgmt          For                            For
       JOSEPH D. MARGOLIS                                        Mgmt          For                            For
       DIANE OLMSTEAD                                            Mgmt          For                            For
       ROGER B. PORTER                                           Mgmt          For                            For
       K. FRED SKOUSEN                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE EXTRA SPACE STORAGE INC.                  Mgmt          For                            For
       2015 INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          No vote
       ERSKINE B. BOWLES                                         Mgmt          No vote
       S.D. DESMOND-HELLMANN                                     Mgmt          No vote
       REED HASTINGS                                             Mgmt          No vote
       JAN KOUM                                                  Mgmt          No vote
       SHERYL K. SANDBERG                                        Mgmt          No vote
       PETER A. THIEL                                            Mgmt          No vote
       MARK ZUCKERBERG                                           Mgmt          No vote

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          No vote
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          No vote
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           No vote
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           No vote
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           No vote
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  706237612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

2.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

2.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

2.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

2.6    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

2.7    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

2.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

2.11   Appoint a Director Olaf C. Gehrels                        Mgmt          For                            For

2.12   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.13   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

2.14   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Shunsuke

3.2    Appoint a Corporate Auditor Shimizu, Naoki                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakagawa, Takeo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FAST RETAILING CO.,LTD.                                                                     Agenda Number:  705669577
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1346E100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  JP3802300008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director                                        Mgmt          Against                        Against

1.2    Appoint a Director                                        Mgmt          Against                        Against

1.3    Appoint a Director                                        Mgmt          Against                        Against

1.4    Appoint a Director                                        Mgmt          Against                        Against

1.5    Appoint a Director                                        Mgmt          Against                        Against

1.6    Appoint a Director                                        Mgmt          Against                        Against

2.1    Appoint a Corporate Auditor                               Mgmt          For                            For

2.2    Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FEDERATION CENTRES, GLEN WAVERLY VIC                                                        Agenda Number:  705583210
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3752X103
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2014
          Ticker:
            ISIN:  AU000000FDC2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5.2, 5.3, 5.4, 5.6, 5.7,
       5.8, 5.9 and 5.10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.A    RE-ELECT FRASER MACKENZIE AS A DIRECTOR                   Mgmt          For                            For

2.B    RE-ELECT DEBRA STIRLING AS A DIRECTOR                     Mgmt          For                            For

2.C    ELECT WAI TANG AS A DIRECTOR                              Mgmt          For                            For

3      NON BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION REPORT

4      APPROVAL OF PROPOSED LTI EQUITY GRANT TO                  Mgmt          For                            For
       CEO & MANAGING DIRECTOR

CMMT   ALL OF THE FOLLOWING RESOLUTIONS ARE                      Non-Voting
       REQUIRED TO EFFECT THE SIMPLIFICATION OF
       THE CORPORATE STRUCTURE OF FDC

5.1    UNSTAPLING RESOLUTION - THAT FEDERATION                   Mgmt          For                            For
       LIMITED BE UNSTAPLED FROM UNITS IN
       FEDERATION CENTRES TRUSTS NO.S 1, 2 & 3

5.2    UNSTAPLING RESOLUTION - THAT FEDERATION                   Mgmt          For                            For
       CENTRES TRUST NO. 1 BE UNSTAPLED FROM
       SHARES IN FEDERATION LIMITED AND UNITS IN
       FEDERATION CENTRES TRUSTS NO.S 2 & 3

5.3    UNSTAPLING RESOLUTION - THAT FEDERATION                   Mgmt          For                            For
       CENTRES TRUST NO. 2 BE UNSTAPLED FROM
       SHARES IN FEDERATION LIMITED AND UNITS IN
       FEDERATION CENTRES TRUSTS NO.S 1 & 3

5.4    UNSTAPLING RESOLUTION - THAT FEDERATION                   Mgmt          For                            For
       CENTRES TRUST NO. 3 BE UNSTAPLED FROM
       SHARES IN FEDERATION LIMITED AND UNITS IN
       FEDERATION CENTRES TRUSTS NO.S 1 & 2

5.5    FEDERATION LIMITED - THAT THE CONSTITUTION                Mgmt          For                            For
       OF FEDERATION LIMITED BE AMENDED

5.6    FEDERATION CENTRES TRUST NO. 1 - THAT THE                 Mgmt          For                            For
       CONSTITUTION OF FEDERATION CENTRES TRUST
       NO. 1 BE AMENDED

5.7    FEDERATION CENTRES TRUST NO. 2 - THAT THE                 Mgmt          For                            For
       CONSTITUTION OF FEDERATION CENTRES TRUST
       NO. 2 BE AMENDED

5.8    FEDERATION CENTRES TRUST NO. 3 - THAT THE                 Mgmt          For                            For
       CONSTITUTION OF FEDERATION CENTRES TRUST
       NO. 3 BE AMENDED

5.9    ACQUISITION RESOLUTION - THAT THE TRUST                   Mgmt          For                            For
       SCHEME BE APPROVED AND THE ACQUISITION BY
       FEDERATION CENTRES LIMITED AS RE FOR
       FEDERATION CENTRES TRUST NO. 1 OF A
       RELEVANT INTEREST IN ALL FEDERATION CENTRES
       TRUST NO. 2 UNITS ON ISSUE

5.10   ACQUISITION RESOLUTION - THAT THE TRUST                   Mgmt          For                            For
       SCHEME BE APPROVED AND THE ACQUISITION BY
       FEDERATION CENTRES LIMITED AS RE FOR
       FEDERATION CENTRES TRUST NO. 1 OF A
       RELEVANT INTEREST IN ALL FEDERATION CENTRES
       TRUST NO. 3 UNITS ON ISSUE




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  934067299
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2014
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARVIN R. ELLISON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY A. JABAL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: GARY W. LOVEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK W. SMITH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL S. WALSH                       Mgmt          Against                        Against

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SIMPLE                     Shr           Against                        For
       MAJORITY VOTE-COUNTING.

6.     STOCKHOLDER PROPOSAL REGARDING HEDGING AND                Shr           Against                        For
       PLEDGING POLICY.

7.     STOCKHOLDER PROPOSAL REGARDING TAX PAYMENTS               Shr           Against                        For
       ON RESTRICTED STOCK AWARDS.

8.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIRST QUANTUM MINERALS LTD.                                                                 Agenda Number:  934165386
--------------------------------------------------------------------------------------------------------------------------
        Security:  335934105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FQVLF
            ISIN:  CA3359341052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT EIGHT                   Mgmt          For                            For
       (8).

02     DIRECTOR
       PHILIP K.R. PASCALL                                       Mgmt          For                            For
       G. CLIVE NEWALL                                           Mgmt          For                            For
       MARTIN R. ROWLEY                                          Mgmt          For                            For
       PETER ST. GEORGE                                          Mgmt          For                            For
       ANDREW B. ADAMS                                           Mgmt          For                            For
       PAUL BRUNNER                                              Mgmt          For                            For
       MICHAEL HANLEY                                            Mgmt          For                            For
       ROBERT HARDING                                            Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       (UK) AS AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE COMPANY'S
       MANAGEMENT INFORMATION CIRCULAR DELIVERED
       IN ADVANCE OF THE 2015 ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FLOWSERVE CORPORATION                                                                       Agenda Number:  934175010
--------------------------------------------------------------------------------------------------------------------------
        Security:  34354P105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  FLS
            ISIN:  US34354P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK A. BLINN                                             Mgmt          For                            For
       LEIF E. DARNER                                            Mgmt          For                            For
       GAYLA J. DELLY                                            Mgmt          For                            For
       LYNN L. ELSENHANS                                         Mgmt          For                            For
       ROGER L. FIX                                              Mgmt          For                            For
       JOHN R. FRIEDERY                                          Mgmt          For                            For
       JOE E. HARLAN                                             Mgmt          For                            For
       RICK J. MILLS                                             Mgmt          For                            For
       CHARLES M. RAMPACEK                                       Mgmt          For                            For
       DAVID E. ROBERTS                                          Mgmt          For                            For
       WILLIAM C. RUSNACK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RE-APPROVE THE PERFORMANCE GOALS INCLUDED                 Mgmt          For                            For
       IN THE FLOWSERVE CORPORATION EQUITY AND
       INCENTIVE COMPENSATION PLAN.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

5.     A SHAREHOLDER PROPOSAL REQUESTING THE BOARD               Shr           Against                        For
       OF DIRECTORS TAKE ACTION TO PERMIT
       SHAREHOLDER ACTION BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FOOT LOCKER, INC.                                                                           Agenda Number:  934163368
--------------------------------------------------------------------------------------------------------------------------
        Security:  344849104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FL
            ISIN:  US3448491049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: MAXINE CLARK

1B.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: ALAN D. FELDMAN

1C.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: JAROBIN GILBERT JR.

1D.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: RICHARD A. JOHNSON

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FORTESCUE METALS GROUP LTD, EAST PERTH WA                                                   Agenda Number:  705603264
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q39360104
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000FMG4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL WILL BE DISREGARDED
       BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON
       THE RELEVANT PROPOSAL ITEMS. BY DOING SO,
       YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSAL. BY VOTING
       (FOR OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL, YOU ACKNOWLEDGE THAT YOU HAVE NOT
       OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL AND YOU COMPLY WITH THE VOTING
       EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF MR ANDREW FORREST                          Mgmt          For                            For

3      RE-ELECTION OF MR OWEN HEGARTY                            Mgmt          Against                        Against

4      RE-ELECTION OF DR GEOFF RABY                              Mgmt          For                            For

5      REFRESH APPROVAL OF PROPORTIONAL TAKEOVER                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 FORTIS INC.                                                                                 Agenda Number:  934175301
--------------------------------------------------------------------------------------------------------------------------
        Security:  349553107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FRTSF
            ISIN:  CA3495531079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TRACEY C. BALL                                            Mgmt          For                            For
       PIERRE J. BLOUIN                                          Mgmt          For                            For
       PAUL J. BONAVIA                                           Mgmt          For                            For
       PETER E. CASE                                             Mgmt          For                            For
       MAURA J. CLARK                                            Mgmt          For                            For
       IDA J. GOODREAU                                           Mgmt          For                            For
       DOUGLAS J. HAUGHEY                                        Mgmt          For                            For
       R. HARRY MCWATTERS                                        Mgmt          For                            For
       RONALD D. MUNKLEY                                         Mgmt          For                            For
       DAVID G. NORRIS                                           Mgmt          For                            For
       BARRY V. PERRY                                            Mgmt          For                            For

02     APPOINTMENT OF AUDITORS AND AUTHORIZATION                 Mgmt          For                            For
       OF DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION AS DESCRIBED IN THE MANAGEMENT
       INFORMATION CIRCULAR.

03     APPROVAL OF THE ADVISORY AND NON-BINDING                  Mgmt          For                            For
       RESOLUTION ON THE APPROACH TO EXECUTIVE
       COMPENSATION AS DESCRIBED IN THE MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 FRANCO-NEVADA CORPORATION                                                                   Agenda Number:  934186164
--------------------------------------------------------------------------------------------------------------------------
        Security:  351858105
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  FNV
            ISIN:  CA3518581051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PIERRE LASSONDE                                           Mgmt          For                            For
       DAVID HARQUAIL                                            Mgmt          For                            For
       TOM ALBANESE                                              Mgmt          For                            For
       DEREK W. EVANS                                            Mgmt          For                            For
       GRAHAM FARQUHARSON                                        Mgmt          For                            For
       CATHARINE FARROW                                          Mgmt          For                            For
       LOUIS GIGNAC                                              Mgmt          For                            For
       RANDALL OLIPHANT                                          Mgmt          For                            For
       DAVID R. PETERSON                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

03     APPROVAL OF AN AMENDMENT TO THE                           Mgmt          For                            For
       CORPORATION'S BY-LAWS TO REQUIRE ADVANCE
       NOTICE OF DIRECTOR NOMINEES FROM
       SHAREHOLDERS AS MORE PARTICULARLY DESCRIBED
       IN THE MANAGEMENT INFORMATION CIRCULAR OF
       THE CORPORATION DATED MARCH 25, 2015.

04     APPROVAL OF AN AMENDMENT TO THE                           Mgmt          For                            For
       CORPORATION'S BY-LAWS TO INCREASE THE
       QUORUM REQUIRED FOR A MEETING OF
       SHAREHOLDERS AS MORE PARTICULARLY DESCRIBED
       IN THE MANAGEMENT INFORMATION CIRCULAR OF
       THE CORPORATION DATED MARCH 25, 2015.

05     ACCEPTANCE OF THE CORPORATION'S APPROACH TO               Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FUJI HEAVY INDUSTRIES LTD.                                                                  Agenda Number:  706216529
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14406136
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3814800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Yoshinaga, Yasuyuki                    Mgmt          For                            For

3.2    Appoint a Director Kondo, Jun                             Mgmt          For                            For

3.3    Appoint a Director Muto, Naoto                            Mgmt          For                            For

3.4    Appoint a Director Takahashi, Mitsuru                     Mgmt          For                            For

3.5    Appoint a Director Tachimori, Takeshi                     Mgmt          For                            For

3.6    Appoint a Director Kasai, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Arima, Toshio                          Mgmt          For                            For

3.8    Appoint a Director Komamura, Yoshinori                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Mabuchi, Akira                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Mita, Shinichi                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tamazawa, Kenji




--------------------------------------------------------------------------------------------------------------------------
 FUJIFILM HOLDINGS CORPORATION                                                               Agenda Number:  706226772
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14208102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3814000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Komori, Shigetaka                      Mgmt          For                            For

3.2    Appoint a Director Nakajima, Shigehiro                    Mgmt          For                            For

3.3    Appoint a Director Tamai, Koichi                          Mgmt          For                            For

3.4    Appoint a Director Toda, Yuzo                             Mgmt          For                            For

3.5    Appoint a Director Takahashi, Toru                        Mgmt          For                            For

3.6    Appoint a Director Ishikawa, Takatoshi                    Mgmt          For                            For

3.7    Appoint a Director Sukeno, Kenji                          Mgmt          For                            For

3.8    Appoint a Director Asami, Masahiro                        Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Tadahito                     Mgmt          For                            For

3.10   Appoint a Director Kitayama, Teisuke                      Mgmt          Against                        Against

3.11   Appoint a Director Inoue, Hiroshi                         Mgmt          For                            For

3.12   Appoint a Director Miyazaki, Go                           Mgmt          For                            For

4      Appoint a Corporate Auditor Kobayakawa,                   Mgmt          For                            For
       Hisayoshi




--------------------------------------------------------------------------------------------------------------------------
 FUJITSU LIMITED                                                                             Agenda Number:  706205110
--------------------------------------------------------------------------------------------------------------------------
        Security:  J15708159
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3818000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Revise Convenors and                   Mgmt          For                            For
       Chairpersons of a Shareholders Meeting,
       Approve Minor Revisions, Adopt an Executive
       Officer System, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Yamamoto, Masami                       Mgmt          For                            For

2.2    Appoint a Director Fujita, Masami                         Mgmt          For                            For

2.3    Appoint a Director Taniguchi, Norihiko                    Mgmt          For                            For

2.4    Appoint a Director Mazuka, Michiyoshi                     Mgmt          For                            For

2.5    Appoint a Director Furukawa, Tatsuzumi                    Mgmt          For                            For

2.6    Appoint a Director Suda, Miyako                           Mgmt          For                            For

2.7    Appoint a Director Yokota, Jun                            Mgmt          For                            For

2.8    Appoint a Director Tanaka, Tatsuya                        Mgmt          For                            For

2.9    Appoint a Director Tsukano, Hidehiro                      Mgmt          For                            For

2.10   Appoint a Director Duncan, Tait                           Mgmt          For                            For

2.11   Appoint a Director Mukai, Chiaki                          Mgmt          For                            For

2.12   Appoint a Director Abe, Atsushi                           Mgmt          For                            For

3      Appoint a Corporate Auditor Hatsukawa, Koji               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUKUOKA FINANCIAL GROUP,INC.                                                                Agenda Number:  706232371
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17129107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3805010000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Tani, Masaaki                          Mgmt          For                            For

2.2    Appoint a Director Shibato, Takashige                     Mgmt          For                            For

2.3    Appoint a Director Yoshikai, Takashi                      Mgmt          For                            For

2.4    Appoint a Director Aoyagi, Masayuki                       Mgmt          For                            For

2.5    Appoint a Director Yoshida, Yasuhiko                      Mgmt          For                            For

2.6    Appoint a Director Shirakawa, Yuji                        Mgmt          For                            For

2.7    Appoint a Director Morikawa, Yasuaki                      Mgmt          For                            For

2.8    Appoint a Director Takeshita, Ei                          Mgmt          For                            For

2.9    Appoint a Director Sakurai, Fumio                         Mgmt          For                            For

2.10   Appoint a Director Murayama, Noritaka                     Mgmt          For                            For

2.11   Appoint a Director Yoshizawa, Shunsuke                    Mgmt          For                            For

2.12   Appoint a Director Fukuda, Satoru                         Mgmt          For                            For

2.13   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.14   Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ishiuchi,                     Mgmt          For                            For
       Hidemitsu

3.2    Appoint a Corporate Auditor Yamada, Hideo                 Mgmt          For                            For

4.1    Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Tsuchiya, Masahiko

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Konishi, Masaki




--------------------------------------------------------------------------------------------------------------------------
 FURUKAWA ELECTRIC CO.,LTD.                                                                  Agenda Number:  706217153
--------------------------------------------------------------------------------------------------------------------------
        Security:  J16464117
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3827200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Approve Minor Revisions, Revise Directors
       with Title, Revise Convenors and
       Chairpersons of a Board of Directors
       Meeting

3.1    Appoint a Director Yoshida, Masao                         Mgmt          For                            For

3.2    Appoint a Director Shibata, Mitsuyoshi                    Mgmt          For                            For

3.3    Appoint a Director Fujita, Sumitaka                       Mgmt          For                            For

3.4    Appoint a Director Soma, Nobuyoshi                        Mgmt          Against                        Against

3.5    Appoint a Director Tsukamoto, Osamu                       Mgmt          Against                        Against

3.6    Appoint a Director Teratani, Tatsuo                       Mgmt          Against                        Against

3.7    Appoint a Director Amano, Nozomu                          Mgmt          For                            For

3.8    Appoint a Director Kozuka, Takamitsu                      Mgmt          For                            For

3.9    Appoint a Director Shinozaki, Suguru                      Mgmt          For                            For

3.10   Appoint a Director Kobayashi, Keiichi                     Mgmt          For                            For

3.11   Appoint a Director Kimura, Takahide                       Mgmt          For                            For

3.12   Appoint a Director Ogiwara, Hiroyuki                      Mgmt          For                            For

4      Appoint a Corporate Auditor Sato, Tetsuya                 Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kiuchi, Shinichi




--------------------------------------------------------------------------------------------------------------------------
 GALAXY ENTERTAINMENT GROUP LTD                                                              Agenda Number:  706045386
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2679D118
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0027032686
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420375.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420361.PDF

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2.1    TO RE-ELECT MR. FRANCIS LUI YIU TUNG AS A                 Mgmt          For                            For
       DIRECTOR

2.2    TO RE-ELECT MR. ANTHONY THOMAS CHRISTOPHER                Mgmt          Against                        Against
       CARTER AS A DIRECTOR

2.3    TO RE-ELECT PROFESSOR PATRICK WONG LUNG TAK               Mgmt          Against                        Against
       AS A DIRECTOR

2.4    TO FIX THE DIRECTORS' REMUNERATION                        Mgmt          For                            For

3      TO RE-APPOINT AUDITOR AND AUTHORISE THE                   Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4.1    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO PURCHASE SHARES OF THE COMPANY

4.2    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY

4.3    TO EXTEND THE GENERAL MANDATE AS APPROVED                 Mgmt          Against                        Against
       UNDER 4.2




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          For                            For
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          For                            For

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          For                            For

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          For                            For
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          For                            For
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          For                            For
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          For                            For
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          For                            For
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          For                            For
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          Against                        Against

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2015

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           Against                        For

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705713801
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  OGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED MAJOR TRANSACTION                 Mgmt          For                            For
       WITH NOVARTIS AG




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705934140
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For

3      TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          For                            For

4      TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          For                            For

5      TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT DR STEPHANIE BURNS AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT SIR DERYCK MAUGHAN AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT DR DANIEL PODOLSKY AS A                       Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-APPOINT AUDITORS                                    Mgmt          For                            For

17     TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM

24     TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLENCORE PLC, ST HELIER                                                                     Agenda Number:  705983155
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39420107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  JE00B4T3BW64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014 (2014
       ANNUAL REPORT)

2      TO APPROVE A FINAL DISTRIBUTION OF                        Mgmt          For                            For
       U.S.D0.12 PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014 WHICH THE DIRECTORS
       PROPOSE, AND THE SHAREHOLDERS RESOLVE, IS
       TO BE PAID ONLY FROM THE CAPITAL
       CONTRIBUTION RESERVES OF THE COMPANY

3      TO APPROVE A DISTRIBUTION IN SPECIE OF                    Mgmt          For                            For
       139,513,430 ORDINARY SHARES OF USD 1 EACH
       IN LONMIN PLC (LONMIN SHARES) TO
       SHAREHOLDER ON THE REGISTER OF MEMBERS AT 7
       P.M. CEST ON 15 MAY 2015 (OR SUCH OTHER
       TIME AND DATE AS THE DIRECTORS, OR ANY DULY
       AUTHORISED COMMITTEE OF THEM, MAY
       DETERMINE)

4      TO RE-ELECT ANTHONY HAYWARD (CHAIRMAN) AS A               Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT LEONHARD FISCHER (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

6      TO RE-ELECT WILLIAM MACAULAY (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

7      TO RE-ELECT IVAN GLASENBERG (CHIEF                        Mgmt          For                            For
       EXECUTIVE OFFICER) AS A DIRECTOR

8      TO RE-ELECT PETER COATES (NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR

9      TO RE-ELECT JOHN MACK (INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

10     TO RE-ELECT PETER GRAUER (INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

11     TO ELECT PATRICE MERRIN (INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE 2014 ANNUAL REPORT (EXCLUDING
       THE DIRECTORS' REMUNERATION POLICY AS SET
       OUT IN PART A OF THE DIRECTORS'
       REMUNERATION REPORT)

13     TO REAPPOINT DELOITTE LLP AS THE COMPANY'S                Mgmt          For                            For
       AUDITORS TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID

14     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO RENEW THE AUTHORITY CONFERRED ON THE                   Mgmt          For                            For
       DIRECTORS PURSUANT TO ARTICLE 10.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       ARTICLES) TO ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES FOR AN ALLOTMENT PERIOD

16     SUBJECT TO AND CONDITIONALLY UPON THE                     Mgmt          For                            For
       PASSING OF RESOLUTION 15, TO EMPOWER THE
       DIRECTORS PURSUANT TO ARTICLE 10.3 OF THE
       ARTICLES TO ALLOT EQUITY SECURITIES FOR AN
       ALLOTMENT PERIOD (EACH AS DEFINED IN THE
       ARTICLES) COMMENCING ON THE DATE OF THE
       PASSING THIS RESOLUTION

17     THE COMPANY BE AND IS HEREBY GENERALLY AND                Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       ARTICLE 57 OF THE COMPANIES (JERSEY) LAW
       1991 (THE COMPANIES LAW) TO MAKE MARKET
       PURCHASES OF ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL BRANDS GROUP HOLDINGS LTD                                                            Agenda Number:  705530144
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39338101
    Meeting Type:  SGM
    Meeting Date:  16-Sep-2014
          Ticker:
            ISIN:  BMG393381014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0828/LTN20140828660.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0828/LTN20140828673.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO ADOPT SHARE AWARD SCHEME AND THE RELATED               Mgmt          Against                        Against
       SCHEME MANDATE

2      TO ADOPT SHARE OPTION SCHEME                              Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL LOGISTIC PROPERTIES LTD, SINGAPORE                                                   Agenda Number:  705431942
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27187106
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  SG2C26962630
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31 MARCH 2014 TOGETHER WITH
       THE AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF SGD 0.045 PER SHARE FOR THE
       YEAR ENDED 31 MARCH 2014

3      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR. MING Z.
       MEI

4      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: DR. SEEK
       NGEE HUAT

5      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR. THAM KUI
       SENG

6      TO RE-ELECT MR. LUCIANO LEWANDOWSKI, WHO                  Mgmt          For                            For
       WILL RETIRE PURSUANT TO ARTICLE 97 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

7      TO RE-ELECT MR. FANG FENGLEI, WHO WILL                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

8      TO RE-APPOINT MR. PAUL CHENG MING FUN,                    Mgmt          For                            For
       PURSUANT TO SECTION 153(6) OF THE COMPANIES
       ACT, AS A DIRECTOR OF THE COMPANY TO HOLD
       OFFICE FROM THE DATE OF THIS AGM UNTIL THE
       NEXT AGM OF THE COMPANY

9      TO RE-APPOINT MR. YOICHIRO FURUSE, PURSUANT               Mgmt          For                            For
       TO SECTION 153(6) OF THE COMPANIES ACT, AS
       A DIRECTOR OF THE COMPANY TO HOLD OFFICE
       FROM THE DATE OF THIS AGM UNTIL THE NEXT
       AGM OF THE COMPANY

10     TO APPROVE DIRECTORS' FEES OF USD 2,500,000               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 MARCH
       2015. (2014: USD 1,500,000)

11     TO RE-APPOINT MESSRS. KPMG LLP AS THE                     Mgmt          For                            For
       COMPANY'S AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

12     AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

13     AUTHORITY TO ISSUE SHARES UNDER THE GLP                   Mgmt          Against                        Against
       PERFORMANCE SHARE PLAN AND GLP RESTRICTED
       SHARE PLAN

14     THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 GOLDCORP INC.                                                                               Agenda Number:  934154915
--------------------------------------------------------------------------------------------------------------------------
        Security:  380956409
    Meeting Type:  Annual and Special
    Meeting Date:  30-Apr-2015
          Ticker:  GG
            ISIN:  CA3809564097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. BELL                                              Mgmt          For                            For
       BEVERLEY A. BRISCOE                                       Mgmt          For                            For
       PETER J. DEY                                              Mgmt          For                            For
       DOUGLAS M. HOLTBY                                         Mgmt          For                            For
       CHARLES A. JEANNES                                        Mgmt          For                            For
       CLEMENT A. PELLETIER                                      Mgmt          For                            For
       P. RANDY REIFEL                                           Mgmt          For                            For
       IAN W. TELFER                                             Mgmt          For                            For
       BLANCA TREVINO                                            Mgmt          For                            For
       KENNETH F. WILLIAMSON                                     Mgmt          For                            For

02     IN RESPECT OF THE APPOINTMENT OF DELOITTE                 Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF
       THE COMPANY AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION;

03     A RESOLUTION APPROVING THE REPEAL OF BY-LAW               Mgmt          For                            For
       NO.3 AND BY-LAW NO.4 OF THE COMPANY, TO BE
       REPLACED IN THEIR ENTIRETY BY AMENDED
       BY-LAW NO.4, THE FULL TEXT OF WHICH IS
       PROVIDED IN SCHEDULE "A" OF THE MANAGEMENT
       INFORMATION CIRCULAR IN RESPECT OF THE
       MEETING (THE "CIRCULAR");

04     A RESOLUTION APPROVING CERTAIN AMENDMENTS                 Mgmt          For                            For
       TO THE RESTRICTED SHARE UNIT PLAN OF THE
       COMPANY;

05     A NON-BINDING ADVISORY RESOLUTION ACCEPTING               Mgmt          For                            For
       THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  705638091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2.A    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LIMITED

2.B    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

3.A    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LIMITED

3.B    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

4      RE-ELECTION OF MR JOHN HARKNESS AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

5      RE-ELECTION OF MS ANNE KEATING AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (GOODMAN LIMITED)

7      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR GREGORY GOODMAN

8      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR PHILIP PEARCE

9      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR DANNY PEETERS

10     ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR ANTHONY ROZIC

11     ADOPTION OF THE NEW GLHK ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: 2.10 AND 12.2(B) (GOODMAN
       LOGISTICS (HK) LIMITED)




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GREAT-WEST LIFECO INC.                                                                      Agenda Number:  934147578
--------------------------------------------------------------------------------------------------------------------------
        Security:  39138C106
    Meeting Type:  Annual and Special
    Meeting Date:  07-May-2015
          Ticker:  GWLIF
            ISIN:  CA39138C1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PROPOSAL TO AMEND THE ARTICLES OF THE                 Mgmt          For                            For
       CORPORATION

02     DIRECTOR
       MARCEL R. COUTU                                           Mgmt          For                            For
       ANDRE DESMARAIS                                           Mgmt          Withheld                       Against
       PAUL DESMARAIS, JR.                                       Mgmt          Withheld                       Against
       CLAUDE GENEREUX                                           Mgmt          For                            For
       MOYA M. GREENE                                            Mgmt          For                            For
       CHAVIVA M. HOSEK                                          Mgmt          For                            For
       J. DAVID A. JACKSON                                       Mgmt          For                            For
       PAUL A. MAHON                                             Mgmt          For                            For
       SUSAN J. MCARTHUR                                         Mgmt          For                            For
       R. JEFFREY ORR                                            Mgmt          Withheld                       Against
       MICHEL PLESSIS-BELAIR                                     Mgmt          Withheld                       Against
       HENRI-PAUL ROUSSEAU                                       Mgmt          For                            For
       RAYMOND ROYER                                             Mgmt          For                            For
       T. TIMOTHY RYAN                                           Mgmt          For                            For
       JEROME J. SELITTO                                         Mgmt          For                            For
       JAMES M. SINGH                                            Mgmt          For                            For
       EMOKE J.E. SZATHMARY                                      Mgmt          For                            For
       GREGORY D. TRETIAK                                        Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          Withheld                       Against
       BRIAN E. WALSH                                            Mgmt          For                            For

03     THE APPOINTMENT OF DELOITTE LLP AS AUDITOR.               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  934060536
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL J. BROWN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. COBB                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. GERARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID BAKER LEWIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. ROHDE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TOM D. SEIP                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTIANNA WOOD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 30, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       EXECUTIVE PERFORMANCE PLAN.

5.     SHAREHOLDER PROPOSAL CONCERNING POLITICAL                 Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HAKUHODO DY HOLDINGS INCORPORATED                                                           Agenda Number:  706211151
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19174101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3766550002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Narita, Junji                          Mgmt          For                            For

3.2    Appoint a Director Toda, Hirokazu                         Mgmt          For                            For

3.3    Appoint a Director Sawada, Kunihiko                       Mgmt          For                            For

3.4    Appoint a Director Matsuzaki, Mitsumasa                   Mgmt          For                            For

3.5    Appoint a Director Imaizumi, Tomoyuki                     Mgmt          For                            For

3.6    Appoint a Director Nakatani, Yoshitaka                    Mgmt          For                            For

3.7    Appoint a Director Nishioka, Masanori                     Mgmt          For                            For

3.8    Appoint a Director Nishimura, Osamu                       Mgmt          For                            For

3.9    Appoint a Director Ochiai, Hiroshi                        Mgmt          For                            For

3.10   Appoint a Director Nakada, Yasunori                       Mgmt          For                            For

3.11   Appoint a Director Omori, Hisao                           Mgmt          For                            For

3.12   Appoint a Director Matsuda, Noboru                        Mgmt          For                            For

3.13   Appoint a Director Hattori, Nobumichi                     Mgmt          For                            For

4.1    Appoint a Corporate Auditor Adachi, Teruo                 Mgmt          For                            For

4.2    Appoint a Corporate Auditor Yamaguchi,                    Mgmt          For                            For
       Katsuyuki

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Approve Retirement Allowance for Retiring                 Mgmt          Against                        Against
       Corporate Auditors, and Payment of Accrued
       Benefits associated with Abolition of
       Retirement Benefit System for Current
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HAMMERSON PLC R.E.I.T., LONDON                                                              Agenda Number:  705898661
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4273Q107
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  GB0004065016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

4      ELECT PIERRE BOUCHUT AS DIRECTOR                          Mgmt          For                            For

5      RE-ELECT DAVID ATKINS AS DIRECTOR                         Mgmt          For                            For

6      RE-ELECT GWYN BURR AS DIRECTOR                            Mgmt          For                            For

7      RE-ELECT PETER COLE AS DIRECTOR                           Mgmt          For                            For

8      RE-ELECT TIMON DRAKESMITH AS DIRECTOR                     Mgmt          For                            For

9      RE-ELECT TERRY DUDDY AS DIRECTOR                          Mgmt          For                            For

10     RE-ELECT JACQUES ESPINASSE AS DIRECTOR                    Mgmt          For                            For

11     RE-ELECT JUDY GIBBONS AS DIRECTOR                         Mgmt          For                            For

12     RE-ELECT JEAN-PHILIPPE MOUTON AS DIRECTOR                 Mgmt          For                            For

13     RE-ELECT DAVID TYLER AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

18     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG PROPERTIES LTD, CENTRAL DISTRICT                                                  Agenda Number:  705911091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30166105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324651.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324641.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT DR. ANDREW KA CHING CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. RONALD JOSEPH ARCULLI AS A                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT PROFESSOR HSIN KANG CHANG AS A                Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. RONNIE CHICHUNG CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR. HAU CHEONG HO AS A DIRECTOR               Mgmt          For                            For

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT KPMG AS AUDITOR OF THE                      Mgmt          For                            For
       COMPANY AND AUTHORIZE THE DIRECTORS TO FIX
       AUDITOR'S REMUNERATION

5      TO GIVE GENERAL MANDATE TO DIRECTORS TO BUY               Mgmt          For                            For
       BACK SHARES OF THE COMPANY

6      TO GIVE GENERAL MANDATE TO DIRECTORS TO                   Mgmt          Against                        Against
       ISSUE ADDITIONAL SHARES OF THE COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          Against                        Against
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HANG SENG BANK LTD, HONG KONG                                                               Agenda Number:  705915962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  HK0011000095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325296.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325304.pdf

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2014

2.A    TO ELECT DR HENRY K S CHENG AS DIRECTOR                   Mgmt          Against                        Against

2.B    TO RE-ELECT MR ANDREW H C FUNG AS DIRECTOR                Mgmt          For                            For

2.C    TO RE-ELECT DR FRED ZULIU HU AS DIRECTOR                  Mgmt          Against                        Against

2.D    TO RE-ELECT MS ROSE W M LEE AS DIRECTOR                   Mgmt          For                            For

2.E    TO ELECT MS IRENE Y L LEE AS DIRECTOR                     Mgmt          For                            For

2.F    TO RE-ELECT MR RICHARD Y S TANG AS DIRECTOR               Mgmt          For                            For

2.G    TO RE-ELECT MR PETER T S WONG AS DIRECTOR                 Mgmt          Against                        Against

3      TO APPOINT PRICEWATERHOUSECOOPERS AS                      Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITOR

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES NOT EXCEEDING 10% OF THE
       NUMBER OF SHARES IN ISSUE

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES WHICH SHALL NOT
       IN AGGREGATE EXCEED, EXCEPT IN CERTAIN
       SPECIFIC CIRCUMSTANCES SUCH AS PURSUANT TO
       A RIGHTS ISSUE OR ANY SCRIP DIVIDEND
       SCHEME, 20%, OR 5% WHERE THE SHARES ARE TO
       BE ALLOTTED WHOLLY FOR CASH, OF THE NUMBER
       OF SHARES IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  705931093
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. BERND SCHEIFELE

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. DOMINIK VON ACHTEN

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DANIEL GAUTHIER

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. ANDREAS KERN

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. LORENZ NAEGER

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. ALBERT SCHEUER

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRITZ-JUERGEN HECKMANN

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HEINZ SCHMITT

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ROBERT FEIGER

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. JOSEF HEUMANN

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. GABRIELE KAILING

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. MAX DIETRICH KLEY

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HANS GEORG KRAUT

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. LUDWIG MERCKLE

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. TOBIAS MERCKLE

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ALAN JAMES MURRAY

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. DR. JUERGEN M. SCHNEIDER

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. WERNER SCHRAEDER

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRANK-DIRK STEININGER

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. UNIV.-PROF. DR. MARION
       WEISSENBERGER-EIBL

5.     RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                 Mgmt          For                            For
       FISCAL 2015

6.     APPROVE CREATION OF EUR 225 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 56.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.     AMEND ARTICLES RE: CORPORATE GOVERNANCE                   Mgmt          For                            For
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 HEINEKEN HOLDING NV, AMSTERDAM                                                              Agenda Number:  705884446
--------------------------------------------------------------------------------------------------------------------------
        Security:  N39338194
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NL0000008977
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2      DISCUSS REMUNERATION REPORT                               Non-Voting

3      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

5      APPROVE DISCHARGE OF THE BOARD OF DIRECTORS               Mgmt          For                            For

6.a    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

6.b    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

6.c    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 6A

7.a    RE-ELECT C.L. DE CARVALHO HEINEKEN AS                     Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

7.b    RE-ELECT C.M. KWIST AS NON EXECUTIVE                      Mgmt          Against                        Against
       DIRECTOR

7.c    ELECT M.R. DE CARVALHO AS EXECUTIVE                       Mgmt          Against                        Against
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HENDERSON LAND DEVELOPMENT CO LTD, HONG KONG                                                Agenda Number:  706081685
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31476107
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  HK0012000102
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427115.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427113.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT DR LEE SHAU KEE AS DIRECTOR                   Mgmt          For                            For

3.B    TO RE-ELECT DR LAM KO YIN, COLIN AS                       Mgmt          Against                        Against
       DIRECTOR

3.C    TO RE-ELECT MR YIP YING CHEE, JOHN AS                     Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT MR WOO KA BIU, JACKSON AS                     Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR LEUNG HAY MAN AS DIRECTOR                  Mgmt          Against                        Against

4      TO RE-APPOINT AUDITOR AND AUTHORISE THE                   Mgmt          For                            For
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5.A    TO APPROVE THE ISSUE OF BONUS SHARES                      Mgmt          For                            For

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES

5.C    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT NEW SHARES

5.D    TO AUTHORISE THE DIRECTORS TO ALLOT NEW                   Mgmt          Against                        Against
       SHARES EQUAL TO THE TOTAL NUMBER OF SHARES
       BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  705875447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK
       YOU.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 MARCH 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29               Non-Voting
       MARCH 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     ANNOUNCEMENT OF THE RESOLUTION OF THE                     Non-Voting
       ANNUAL GENERAL MEETING OF APRIL 13, 2015 TO
       CANCEL THE EXISTING AUTHORIZED CAPITAL
       AMOUNT AND TO CREATE A NEW AUTHORIZED
       CAPITAL AMOUNT (AUTHORIZED CAPITAL 2015) TO
       BE ISSUED FOR CASH AND/OR IN-KIND
       CONSIDERATION WITH AND WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, AND TO AMEND THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2.     SPECIAL RESOLUTION OF THE PREFERRED                       Mgmt          For                            For
       SHAREHOLDERS PERTAINING TO THE RESOLUTION
       OF THE ANNUAL GENERAL MEETING TO CANCEL THE
       EXISTING AUTHORIZED CAPITAL AMOUNT AND TO
       CREATE A NEW AUTHORIZED CAPITAL AMOUNT
       (AUTHORIZED CAPITAL 2015) TO BE ISSUED FOR
       CASH AND/OR IN-KIND CONSIDERATION WITH AND
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       AND TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS PER THE RESOLUTION PROPOSED
       UNDER ITEM 1 OF THIS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HIGHWOODS PROPERTIES, INC.                                                                  Agenda Number:  934159799
--------------------------------------------------------------------------------------------------------------------------
        Security:  431284108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HIW
            ISIN:  US4312841087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. ANDERSON                                       Mgmt          For                            For
       GENE H. ANDERSON                                          Mgmt          For                            For
       CARLOS E. EVANS                                           Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       DAVID J. HARTZELL                                         Mgmt          For                            For
       SHERRY A. KELLETT                                         Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2015

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     APPROVAL OF THE 2015 LONG-TERM EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 HIROSE ELECTRIC CO.,LTD.                                                                    Agenda Number:  706227510
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19782101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3799000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Revise Convenors and                   Mgmt          For                            For
       Chairpersons of a Shareholders Meeting,
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Nakamura, Tatsuro                      Mgmt          For                            For

3.2    Appoint a Director Ishii, Kazunori                        Mgmt          For                            For

3.3    Appoint a Director Nakamura, Mitsuo                       Mgmt          For                            For

3.4    Appoint a Director Kondo, Makoto                          Mgmt          For                            For

3.5    Appoint a Director Nikaido, Kazuhisa                      Mgmt          For                            For

3.6    Appoint a Director Iizuka, Kazuyuki                       Mgmt          For                            For

3.7    Appoint a Director Okano, Hiroaki                         Mgmt          For                            For

3.8    Appoint a Director Hotta, Kensuke                         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HKT TRUST AND HKT LTD, HONG KONG                                                            Agenda Number:  705890920
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R29Z107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  HK0000093390
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0313/LTN20150313372.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0313/LTN20150313380.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       HKT TRUST AND THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014, THE AUDITED
       FINANCIAL STATEMENTS OF THE TRUSTEE-MANAGER
       FOR THE YEAR ENDED DECEMBER 31, 2014, THE
       COMBINED REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORTS

2      TO DECLARE A FINAL DISTRIBUTION BY THE HKT                Mgmt          For                            For
       TRUST IN RESPECT OF THE SHARE STAPLED
       UNITS, OF 23.30 HK CENTS PER SHARE STAPLED
       UNIT (AFTER DEDUCTION OF ANY OPERATING
       EXPENSES PERMISSIBLE UNDER THE TRUST DEED),
       IN RESPECT OF THE YEAR ENDED DECEMBER 31,
       2014 (AND IN ORDER TO ENABLE THE HKT TRUST
       TO PAY THAT DISTRIBUTION, TO DECLARE A
       FINAL DIVIDEND BY THE COMPANY IN RESPECT OF
       THE ORDINARY SHARES IN THE COMPANY HELD BY
       THE TRUSTEE-MANAGER, OF 23.30 HK CENTS PER
       ORDINARY SHARE, IN RESPECT OF THE SAME
       PERIOD)

3.a    TO RE-ELECT MR LI TZAR KAI, RICHARD AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.b    TO RE-ELECT MR LU YIMIN AS A DIRECTOR OF                  Mgmt          Against                        Against
       THE COMPANY AND THE TRUSTEE-MANAGER

3.c    TO RE-ELECT MR SRINIVAS BANGALORE GANGAIAH                Mgmt          Against                        Against
       AS A DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.d    TO RE-ELECT MR SUNIL VARMA AS A DIRECTOR OF               Mgmt          Against                        Against
       THE COMPANY AND THE TRUSTEE-MANAGER

3.e    TO RE-ELECT MR AMAN MEHTA AS A DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY AND THE TRUSTEE-MANAGER

3.f    TO AUTHORIZE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       AND THE TRUSTEE-MANAGER TO FIX THEIR
       REMUNERATION

4      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          Against                        Against
       AS AUDITOR OF THE HKT TRUST, THE COMPANY
       AND THE TRUSTEE-MANAGER AND AUTHORIZE THE
       DIRECTORS OF THE COMPANY AND THE
       TRUSTEE-MANAGER TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY AND THE TRUSTEE-MANAGER TO
       ISSUE NEW SHARE STAPLED UNITS




--------------------------------------------------------------------------------------------------------------------------
 HOKUHOKU FINANCIAL GROUP, INC.                                                              Agenda Number:  706232345
--------------------------------------------------------------------------------------------------------------------------
        Security:  J21903109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3842400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Clarify the Maximum Size               Mgmt          For                            For
       of the Board of Directors to 5

3.1    Appoint a Director Ihori, Eishin                          Mgmt          For                            For

3.2    Appoint a Director Sasahara, Masahiro                     Mgmt          For                            For

3.3    Appoint a Director Mugino, Hidenori                       Mgmt          For                            For

3.4    Appoint a Director Yamakawa, Hiroyuki                     Mgmt          For                            For

3.5    Appoint a Director Nakano, Takashi                        Mgmt          For                            For

3.6    Appoint a Director Morita, Tsutomu                        Mgmt          For                            For

3.7    Appoint a Director Ogura, Takashi                         Mgmt          For                            For

3.8    Appoint a Director Oshima, Yuji                           Mgmt          Against                        Against

3.9    Appoint a Director Nakagawa, Ryoji                        Mgmt          For                            For

4      Appoint a Corporate Auditor Maeizumi, Yozo                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nakamura, Kenichi




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  705908878
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, AND THE ANNUAL FINANCIAL STATEMENTS
       OF HOLCIM LTD

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Against                        Against

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE PERSONS ENTRUSTED WITH
       MANAGEMENT

3.1    APPROPRIATION OF RETAINED EARNINGS                        Mgmt          For                            For

3.2    DETERMINATION OF THE PAYOUT FROM CAPITAL                  Mgmt          For                            For
       CONTRIBUTION RESERVES: APPROVE DIVIDENDS OF
       CHF 1.30 PER SHARE

4      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS: APPROVAL
       OF THE REVISION OF THE ARTICLES OF
       INCORPORATION

5.1.1  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS CHAIRPERSON OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF DR. BEAT HESS AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DR. ALEXANDER GUT AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF DR. H.C. THOMAS SCHMID-HEINY               Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF JURG OLEAS AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.8  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE BOARD OF
       DIRECTORS

5.1.9  RE-ELECTION OF DR. DIETER SPALTI AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.110  RE-ELECTION OF ANNE WADE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE NOMINATION & COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF DR. H.C. THOMAS SCHMIDHEINY                Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.4  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE AUDITOR: MOTION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS: CONFERRAL OF THE
       MANDATE FOR THE AUDITOR FOR THE 2015
       FINANCIAL YEAR ON ERNST & YOUNG LTD,
       ZURICH, SWITZERLAND

5.4    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS:
       RE-ELECTION OF DR. THOMAS RIS OF RIS &
       ACKERMANN, ATTORNEYS AT LAW, ST.
       GALLERSTRASSE 29, 8645 JONA, SWITZERLAND,
       AS THE INDEPENDENT PROXY FOR A TERM OF
       OFFICE OF ONE YEAR, EXPIRING AFTER
       COMPLETION OF THE ANNUAL GENERAL MEETING
       2016

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE NEXT TERM OF OFFICE

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          Against                        Against
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  706046631
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  EGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    ORDINARY CAPITAL INCREASE FOR THE EXCHANGE                Mgmt          For                            For
       OFFER

1.2    CREATION OF AUTHORIZED CAPITAL FOR PURPOSES               Mgmt          For                            For
       OF THE RE-OPENED EXCHANGE OFFER AND THE
       SQUEEZE-OUT (IF ANY)

2      CREATION OF AUTHORIZED CAPITAL FOR A STOCK                Mgmt          For                            For
       DIVIDEND

3      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       ARTICLE 1, ARTICLE 8, ARTICLE 15, ARTICLE
       20, ARTICLE 21, ARTICLE 25

4.1    ELECTION OF BRUNO LAFONT AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2    ELECTION OF PAUL DESMARAIS, JR., AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.3    ELECTION OF GERARD LAMARCHE AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.4    ELECTION OF NASSEF SAWIRIS AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    ELECTION OF PHILIPPE DAUMAN AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    ELECTION OF OSCAR FANJUL AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.7    ELECTION OF BERTRAND COLLOMB AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1    ELECTION OF PAUL DESMARAIS, JR., TO THE                   Mgmt          For                            For
       NOMINATION COMPENSATION AND GOVERNANCE
       COMMITTEE

5.2    ELECTION OF OSCAR FANJUL TO THE NOMINATION,               Mgmt          For                            For
       COMPENSATION AND GOVERNANCE COMMITTEE

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE PERIOD UNTIL THE NEXT ORDINARY GENERAL
       MEETING

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HOLLYFRONTIER CORPORATION                                                                   Agenda Number:  934155626
--------------------------------------------------------------------------------------------------------------------------
        Security:  436106108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HFC
            ISIN:  US4361061082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS BECH                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LELDON ECHOLS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN HARDAGE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL JENNINGS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT KOSTELNIK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANKLIN MYERS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL ROSE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TOMMY VALENTA                       Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     APPROVAL OF AMENDMENT SETTING FORTH THE                   Mgmt          For                            For
       MATERIAL TERMS OF THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     APPROVAL OF AMENDMENT SETTING FORTH THE                   Mgmt          For                            For
       MATERIAL TERMS OF THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

6.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  706205211
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3854600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ike, Fumihiko                          Mgmt          For                            For

2.2    Appoint a Director Ito, Takanobu                          Mgmt          For                            For

2.3    Appoint a Director Iwamura, Tetsuo                        Mgmt          For                            For

2.4    Appoint a Director Fukuo, Koichi                          Mgmt          For                            For

2.5    Appoint a Director Matsumoto, Yoshiyuki                   Mgmt          For                            For

2.6    Appoint a Director Yamane, Yoshi                          Mgmt          For                            For

2.7    Appoint a Director Hachigo, Takahiro                      Mgmt          For                            For

2.8    Appoint a Director Yoshida, Masahiro                      Mgmt          For                            For

2.9    Appoint a Director Takeuchi, Kohei                        Mgmt          For                            For

2.10   Appoint a Director Kuroyanagi, Nobuo                      Mgmt          Against                        Against

2.11   Appoint a Director Kunii, Hideko                          Mgmt          For                            For

2.12   Appoint a Director Aoyama, Shinji                         Mgmt          For                            For

2.13   Appoint a Director Kaihara, Noriya                        Mgmt          For                            For

2.14   Appoint a Director Igarashi, Masayuki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takaura, Hideo                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tamura, Mayumi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HONG KONG EXCHANGES AND CLEARING LTD, HONG KONG                                             Agenda Number:  705911293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3506N139
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  HK0388045442
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0324/LTN20150324195.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0324/LTN20150324191.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND OF HKD 2.15 PER               Mgmt          For                            For
       SHARE

3A     TO ELECT MR CHAN TZE CHING, IGNATIUS AS                   Mgmt          For                            For
       DIRECTOR

3B     TO ELECT DR HU ZULIU, FRED AS DIRECTOR                    Mgmt          For                            For

3C     TO ELECT MR JOHN MACKAY MCCULLOCH                         Mgmt          For                            For
       WILLIAMSON AS DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF HKEX, NOT EXCEEDING
       10% OF THE NUMBER OF ISSUED SHARES OF HKEX
       AS AT THE DATE OF THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF HKEX, NOT EXCEEDING 10% OF THE
       NUMBER OF ISSUED SHARES OF HKEX AS AT THE
       DATE OF THIS RESOLUTION, AND THE DISCOUNT
       FOR ANY SHARES TO BE ISSUED SHALL NOT
       EXCEED 10%

7A     TO APPROVE REMUNERATION OF HKD 2,100,000                  Mgmt          For                            For
       PER ANNUM BE PAYABLE TO THE CHAIRMAN

7B     TO APPROVE, IN ADDITION TO THE ATTENDANCE                 Mgmt          For                            For
       FEE OF HKD 3,000 PER MEETING, REMUNERATION
       OF HKD 200,000 AND HKD 120,000 PER ANNUM
       RESPECTIVELY BE PAYABLE TO THE CHAIRMAN AND
       EACH OF THE OTHER MEMBERS OF AUDIT
       COMMITTEE, AND THE REMUNERATION OF HKD
       180,000 AND HKD 120,000 PER ANNUM
       RESPECTIVELY BE PAYABLE TO THE CHAIRMAN AND
       EACH OF THE OTHER MEMBERS (EXCLUDING
       EXECUTIVE DIRECTOR, IF ANY) OF EXECUTIVE
       COMMITTEE, INVESTMENT ADVISORY COMMITTEE,
       REMUNERATION COMMITTEE AND RISK COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
        Security:  44107P104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HST
            ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW                    Shr           Against                        For
       AMENDMENTS.




--------------------------------------------------------------------------------------------------------------------------
 HOYA CORPORATION                                                                            Agenda Number:  706205247
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22848105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3837800006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials. Please                Non-Voting
       note Mr. Uchinaga, Mr. Urano and Mr.
       Takasu, the candidates for Directors listed
       in Proposal No.5 proposed by shareholders
       are also listed as the candidates for
       Directors #2,#3 and #4 respectively in
       Proposal No.1 proposed by the Company. If
       any indication regarding #8,#9 and #10 was
       made in the column in Proposal No.5, such
       indication will be treated as invalid.

1.1    Appoint a Director Koeda, Itaru                           Mgmt          For                            For

1.2    Appoint a Director Uchinaga, Yukako                       Mgmt          For                            For

1.3    Appoint a Director Urano, Mitsudo                         Mgmt          For                            For

1.4    Appoint a Director Takasu, Takeo                          Mgmt          For                            For

1.5    Appoint a Director Kaihori, Shuzo                         Mgmt          For                            For

1.6    Appoint a Director Suzuki, Hiroshi                        Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors

4.1    Shareholder Proposal: Dismiss a Director                  Shr           Against                        For
       Suzuki, Hiroshi

4.2    Shareholder Proposal: Dismiss a Director                  Shr           Against                        For
       Kodama, Yukiharu

4.3    Shareholder Proposal: Dismiss a Director                  Shr           Against                        For
       Koeda, Itaru

4.4    Shareholder Proposal: Dismiss a Director                  Shr           Against                        For
       Aso, Yutaka

4.5    Shareholder Proposal: Dismiss a Director                  Shr           Against                        For
       Urano, Mitsudo

4.6    Shareholder Proposal: Dismiss a Director                  Shr           Against                        For
       Uchinaga, Yukako

5      Shareholder Proposal: Elect a Director                    Shr           Against                        For
       Takayama, Taizo

6      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Individual Disclosure of
       Executive Compensation)

7      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Separation of Roles of
       Chairperson of the Board of Directors and
       President & CEO)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information
       regarding the Decision-making policy on
       compensation for Directors and Executive
       Officers)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Directors Mandatory
       Retirement at 70 Years of Age)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Appointment of Directors
       aged 40 or younger)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision relating to the
       Structure allowing Shareholders to
       Recommend Candidates for Directors to the
       Nomination Committee and Equal Treatment)

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision relating to
       Communication between Shareholders and
       Directors and Relevant Handling)

13     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Relationship
       with the Employee Stock Ownership
       Association of HOYA CORPORATION)

14     Shareholder Proposal: Not to Reappoint the                Shr           Against                        For
       Accounting Auditor

15     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation(Establishment of a Special
       Committee relating to Handling of
       Shareholder Proposal Rights)

16     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Committee relating to the Relationship
       between the Company and Mr. Katsutoshi
       Kaneda)

17     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Committee relating to Requests to Tape
       Rewrite Co., Ltd.)

18     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Committee relating to Discontinuation of
       Inorganic EL research)

19     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Committee relating to the Suspension of
       Rational Creation of New Businesses over
       the past 25 years)

20     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Committee relating to the Business
       Relationship with Kenko Tokina Co., Ltd.)

21     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Committee relating to Appropriateness of
       Hereditary succession of the Corporate
       manager and the effect on Shareholder
       value)




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HUSKY ENERGY INC.                                                                           Agenda Number:  934176389
--------------------------------------------------------------------------------------------------------------------------
        Security:  448055103
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  HUSKF
            ISIN:  CA4480551031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       VICTOR T.K. LI                                            Mgmt          For                            For
       CANNING K.N. FOK                                          Mgmt          For                            For
       STEPHEN E. BRADLEY                                        Mgmt          For                            For
       ASIM GHOSH                                                Mgmt          For                            For
       MARTIN J.G. GLYNN                                         Mgmt          For                            For
       POH CHAN KOH                                              Mgmt          For                            For
       EVA L. KWOK                                               Mgmt          For                            For
       STANLEY T.L. KWOK                                         Mgmt          For                            For
       FREDERICK S.H. MA                                         Mgmt          For                            For
       GEORGE C. MAGNUS                                          Mgmt          For                            For
       NEIL D. MCGEE                                             Mgmt          For                            For
       COLIN S. RUSSEL                                           Mgmt          For                            For
       WAYNE E. SHAW                                             Mgmt          For                            For
       WILLIAM SHURNIAK                                          Mgmt          For                            For
       FRANK J. SIXT                                             Mgmt          For                            For

02     THE APPOINTMENT OF KPMG LLP, AS AUDITORS OF               Mgmt          For                            For
       THE CORPORATION.

03     APPROVAL OF THE AMENDMENTS TO THE                         Mgmt          Against                        Against
       CORPORATION'S INCENTIVE STOCK OPTION PLAN
       AS DESCRIBED IN THE CORPORATION'S
       MANAGEMENT INFORMATION CIRCULAR DATED MARCH
       16, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON PORT HOLDINGS TRUST, SINGAPORE                                                    Agenda Number:  705981923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3780D104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  SG2D00968206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       TRUSTEE-MANAGER, STATEMENT BY THE
       TRUSTEE-MANAGER AND THE AUDITED ACCOUNTS OF
       HPH TRUST FOR THE YEAR ENDED 31 DECEMBER
       2014 TOGETHER WITH THE INDEPENDENT
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR OF HPH TRUST AND TO AUTHORISE
       THE DIRECTORS OF THE TRUSTEE-MANAGER TO FIX
       ITS REMUNERATION

3      GENERAL MANDATE TO ISSUE UNITS IN HPH TRUST               Mgmt          Against                        Against
       ("UNITS"): CLAUSE 6.1.1




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA SA, BILBAO                                                                        Agenda Number:  705847727
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6165F166
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0144580Y14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS PARTICIPATING IN THE GENERAL                 Non-Voting
       MEETING, WHETHER DIRECTLY, BY PROXY, OR BY
       LONG-DISTANCE VOTING, SHALL BE ENTITLED TO
       RECEIVE AN ATTENDANCE PREMIUM OF 0.005 EURO
       GROSS PER SHARE, TO BE PAID TO THOSE
       ENTITLED WITH TRADES REGISTERED ON MARCH
       22ND OR 23RD (DEPENDING UPON THE
       CELEBRATION OF THE MEETING IN 1ST OR 2ND
       CALL) THROUGH THE ENTITIES PARTICIPATING IN
       IBERCLEAR, SPAIN'S CENTRAL DEPOSITARY

1      APPROVAL OF THE INDIVIDUAL ANNUAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY AND OF THE ANNUAL ACCOUNTS
       OF THE COMPANY CONSOLIDATED WITH THOSE OF
       ITS SUBSIDIARIES FOR FINANCIAL YEAR 2014

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORT OF THE COMPANY AND OF THE MANAGEMENT
       REPORT OF THE COMPANY CONSOLIDATED WITH
       THAT OF ITS SUBSIDIARIES FOR FINANCIAL YEAR
       2014

3      APPROVAL OF THE MANAGEMENT AND ACTIVITIES                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS DURING FINANCIAL
       YEAR 2014

4      RE-ELECTION OF ERNST & YOUNG, S. L. AS                    Mgmt          For                            For
       AUDITOR OF THE COMPANY AND OF ITS
       CONSOLIDATED GROUP FOR FINANCIAL YEAR 2015

5      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFITS/LOSSES AND DISTRIBUTION OF
       DIVIDENDS FOR FINANCIAL YEAR 2014

6.A    INCREASES IN SHARE CAPITAL BY MEANS OF                    Mgmt          For                            For
       SCRIP ISSUES IN ORDER TO IMPLEMENT TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM: APPROVAL OF AN INCREASE
       IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE
       AT A MAXIMUM REFERENCE MARKET VALUE OF 777
       MILLION EUROS FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY. OFFER TO THE
       SHAREHOLDERS OF THE ACQUISITION OF THEIR
       FREE-OF-CHARGE ALLOCATION RIGHTS AT A
       GUARANTEED FIXED PRICE. EXPRESS PROVISION
       FOR THE POSSIBILITY OF AN INCOMPLETE
       ALLOCATION. APPLICATION FOR ADMISSION OF
       THE SHARES ISSUED TO TRADING ON THE BILBAO,
       MADRID, BARCELONA, AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL).
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WITH EXPRESS POWER OF
       SUBSTITUTION, INCLUDING, AMONG OTHERS, THE
       POWER TO AMEND THE ARTICLE OF THE BY-LAWS
       GOVERNING SHARE CAPITAL

6.B    INCREASES IN SHARE CAPITAL BY MEANS OF                    Mgmt          For                            For
       SCRIP ISSUES IN ORDER TO IMPLEMENT TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM: APPROVAL OF AN INCREASE
       IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE
       AT A MAXIMUM REFERENCE MARKET VALUE OF 886
       MILLION EUROS FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY. OFFER TO THE
       SHAREHOLDERS OF THE ACQUISITION OF THEIR
       FREE-OF-CHARGE ALLOCATION RIGHTS AT A
       GUARANTEED FIXED PRICE. EXPRESS PROVISION
       FOR THE POSSIBILITY OF AN INCOMPLETE
       ALLOCATION. APPLICATION FOR ADMISSION OF
       THE SHARES ISSUED TO TRADING ON THE BILBAO,
       MADRID, BARCELONA, AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL).
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WITH EXPRESS POWER OF
       SUBSTITUTION, INCLUDING, AMONG OTHERS, THE
       POWER TO AMEND THE ARTICLE OF THE BY-LAWS
       GOVERNING SHARE CAPITAL

7.A    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MR JOSE WALFREDO FERNANDEZ
       AS DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.B    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MS DENISE MARY HOLT AS
       DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.C    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MR MANUEL MOREU MUNAIZ AS
       DIRECTOR, WITH THE STATUS OF OTHER EXTERNAL
       DIRECTOR

7.D    RE-ELECTION OF MR ANGEL JESUS ACEBES                      Mgmt          For                            For
       PANIAGUA AS DIRECTOR, WITH THE STATUS OF
       EXTERNAL INDEPENDENT DIRECTOR

7.E    RE-ELECTION OF MS MARIA HELENA ANTOLIN                    Mgmt          For                            For
       RAYBAUD AS DIRECTOR, WITH THE STATUS OF
       EXTERNAL INDEPENDENT DIRECTOR

7.F    RE-ELECTION OF MR SANTIAGO MARTINEZ LAGE AS               Mgmt          For                            For
       DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.G    RE-ELECTION OF MR JOSE LUIS SAN PEDRO                     Mgmt          For                            For
       GUERENABARRENA AS DIRECTOR, WITH THE STATUS
       OF OTHER EXTERNAL DIRECTOR

7.H    RE-ELECTION OF MR JOSE IGNACIO SANCHEZ                    Mgmt          Against                        Against
       GALAN AS DIRECTOR, WITH THE STATUS OF
       EXECUTIVE DIRECTOR

8.A    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT TITLE I (THE
       COMPANY, ITS SHARE CAPITAL, AND ITS
       SHAREHOLDERS)

8.B    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT CHAPTER I OF TITLE
       II, WHICH NOW BECOMES THE NEW TITLE II (THE
       GENERAL SHAREHOLDERS' MEETING)

8.C    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT CHAPTER II OF
       TITLE II, WHICH NOW BECOMES THE NEW TITLE
       III (MANAGEMENT OF THE COMPANY)

8.D    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT TITLES III AND IV,
       WHICH NOW BECOME THE NEW TITLES IV
       (BREAKTHROUGH OF RESTRICTIONS IN THE EVENT
       OF TAKEOVER BIDS) AND V (ANNUAL ACCOUNTS,
       DISSOLUTION, AND LIQUIDATION), AND
       ELIMINATION OF THE CURRENT TITLE V (FINAL
       PROVISIONS)

9.A    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF THE PRELIMINARY TITLE
       AND OF TITLE I (FUNCTION, TYPES, AND
       POWERS)

9.B    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLES II (CALL TO THE
       GENERAL SHAREHOLDERS' MEETING), III (RIGHT
       TO ATTEND AND PROXY REPRESENTATION) AND IV
       (INFRASTRUCTURE AND EQUIPMENT)

9.C    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLE V (CONDUCT OF
       THE GENERAL SHAREHOLDERS' MEETING)

9.D    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLES VI (VOTING AND
       ADOPTION OF RESOLUTIONS), VII (CLOSURE AND
       MINUTES OF THE MEETING) AND VIII
       (SUBSEQUENT ACTS)

10     APPROVAL OF A REDUCTION IN SHARE CAPITAL BY               Mgmt          For                            For
       MEANS OF THE RETIREMENT OF 148,483,000 OWN
       SHARES REPRESENTING 2.324% OF THE SHARE
       CAPITAL OF IBERDROLA, S.A. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWER OF SUBSTITUTION, INCLUDING,
       AMONG OTHERS, THE POWERS TO AMEND THE
       ARTICLE OF THE BY-LAWS GOVERNING SHARE
       CAPITAL AND TO APPLY FOR THE REMOVAL FROM
       TRADING OF THE RETIRED SHARES AND FOR THE
       REMOVAL THEREOF FROM THE BOOK-ENTRY
       REGISTERS

11     DELEGATION OF POWERS TO FORMALISE AND                     Mgmt          For                            For
       IMPLEMENT ALL RESOLUTIONS ADOPTED BY THE
       SHAREHOLDERS AT THE GENERAL SHAREHOLDERS'
       MEETING, FOR CONVERSION THEREOF INTO A
       PUBLIC INSTRUMENT, AND FOR THE
       INTERPRETATION, CORRECTION, SUPPLEMENTATION
       THEREOF, FURTHER ELABORATION THEREON, AND
       REGISTRATION THEREOF

12     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       DIRECTOR REMUNERATION REPORT FOR FINANCIAL
       YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 IBIDEN CO.,LTD.                                                                             Agenda Number:  706216315
--------------------------------------------------------------------------------------------------------------------------
        Security:  J23059116
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3148800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Establish the Articles                 Mgmt          For                            For
       Related to Substitute Corporate Auditors

2.1    Appoint a Director Takenaka, Hiroki                       Mgmt          Against                        Against

2.2    Appoint a Director Kuwayama, Yoichi                       Mgmt          Against                        Against

2.3    Appoint a Director Nishida, Tsuyoshi                      Mgmt          Against                        Against

2.4    Appoint a Director Takagi, Takayuki                       Mgmt          For                            For

2.5    Appoint a Director Aoki, Takeshi                          Mgmt          Against                        Against

2.6    Appoint a Director Kodama, Kozo                           Mgmt          For                            For

2.7    Appoint a Director Ono, Kazushige                         Mgmt          Against                        Against

2.8    Appoint a Director Ikuta, Masahiko                        Mgmt          Against                        Against

2.9    Appoint a Director Saito, Shozo                           Mgmt          Against                        Against

2.10   Appoint a Director Yamaguchi, Chiaki                      Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Sakashita,                    Mgmt          For                            For
       Keiichi

3.2    Appoint a Corporate Auditor Kato, Fumio                   Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Komori, Shogo




--------------------------------------------------------------------------------------------------------------------------
 ILLUMINA, INC.                                                                              Agenda Number:  934174602
--------------------------------------------------------------------------------------------------------------------------
        Security:  452327109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ILMN
            ISIN:  US4523271090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A. BLAINE BOWMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KARIN EASTHAM, CPA                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. RASTETTER,               Mgmt          Against                        Against
       PH.D.

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 3, 2016

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

4.     TO APPROVE THE ILLUMINA, INC. 2015 STOCK                  Mgmt          For                            For
       AND INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL OIL LIMITED                                                                        Agenda Number:  934144205
--------------------------------------------------------------------------------------------------------------------------
        Security:  453038408
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  IMO
            ISIN:  CA4530384086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED                 Mgmt          For                            For
       AS AUDITORS OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING.

02     DIRECTOR
       K.T. HOEG                                                 Mgmt          For                            For
       R.M. KRUGER                                               Mgmt          For                            For
       J.M. MINTZ                                                Mgmt          For                            For
       D.S. SUTHERLAND                                           Mgmt          For                            For
       S.D. WHITTAKER                                            Mgmt          For                            For
       D.G. WASCOM                                               Mgmt          For                            For
       V.L. YOUNG                                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 INDIVIOR PLC, SLOUGH                                                                        Agenda Number:  706006219
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4766E108
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00BRS65X63
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, THE AUDITED ACCOUNTS FOR THE PERIOD                 Mgmt          For                            For
       ENDED DECEMBER 31, 2014, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS'
       REPORTS THEREON, BE RECEIVED

2      THAT, THE DIRECTORS' REMUNERATION POLICY,                 Mgmt          For                            For
       IN THE FORM SET OUT IN THE DIRECTORS'
       REMUNERATION REPORT WITHIN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

3      THAT, THE DIRECTORS' REMUNERATION REPORT                  Mgmt          Against                        Against
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) IN THE FORM SET OUT IN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

4      THAT, MR HOWARD PIEN BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

5      THAT, MR SHAUN THAXTER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

6      THAT, MR CARY J. CLAIBORNE BE ELECTED AS A                Mgmt          For                            For
       DIRECTOR

7      THAT, MR RUPERT BONDY BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

8      THAT, DR YVONNE GREENSTREET BE ELECTED AS A               Mgmt          For                            For
       DIRECTOR

9      THAT, MR ADRIAN HENNAH BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

10     THAT, DR THOMAS MCLELLAN BE ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

11     THAT, MRS LORNA PARKER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

12     THAT, MR DANIEL J. PHELAN BE ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

13     THAT, MR CHRISTIAN SCHADE BE ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

14     THAT, MR DANIEL TASSE BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

15     THAT, PRICEWATERHOUSECOOPERS LLP BE                       Mgmt          For                            For
       APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING OF THE COMPANY AT
       WHICH THE ACCOUNTS ARE LAID BEFORE THE
       COMPANY

16     THAT, THE AUDIT COMMITTEE OF THE BOARD BE                 Mgmt          For                            For
       AUTHORISED TO FIX THE REMUNERATION OF THE
       AUDITORS

17     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE COMPANIES ACT 2006, THE COMPANY
       AND ANY UK REGISTERED COMPANY WHICH IS OR
       BECOMES A SUBSIDIARY OF THE COMPANY DURING
       THE PERIOD TO WHICH THIS RESOLUTION RELATES
       BE AUTHORISED TO: A) MAKE POLITICAL
       DONATIONS TO POLITICAL PARTIES OR
       INDEPENDENT ELECTION CANDIDATES, OR BOTH,
       UP TO A TOTAL AGGREGATE AMOUNT OF GBP
       50,000; B) MAKE POLITICAL DONATIONS TO
       POLITICAL ORGANIZATIONS OTHER THAN
       POLITICAL PARTIES UP TO A TOTAL AGGREGATE
       AMOUNT OF GBP 50,000; AND C) INCUR
       POLITICAL EXPENDITURE UP TO A TOTAL
       AGGREGATE AMOUNT OF GBP 50,000 AS SUCH
       TERMS ARE DEFINED IN PART 14 OF THE
       COMPANIES ACT 2006 DURING THE PERIOD
       BEGINNING ON THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING ON THE DATE OF
       THE COMPANY'S NEXT AGM, PROVIDED THAT THE
       AGGREGATE EXPENDITURE UNDER PARAGRAPHS (A),
       (B) AND (C) SHALL NOT EXCEED GBP 50,000 IN
       TOTAL

18     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORIZED PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT SHARES IN
       THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       IN THE COMPANY: A) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF USD 23,952,587; AND B) UP
       TO A FURTHER NOMINAL AMOUNT OF USD
       23,952,587 PROVIDED THAT (I) THEY ARE
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560(1) OF THE COMPANIES ACT 2006), AND (II)
       THEY ARE OFFERED IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE TO HOLDERS
       OF ORDINARY SHARES ON THE REGISTER OF
       MEMBERS AT SUCH RECORD DATE AS THE
       DIRECTORS MAY DETERMINE WHERE THE EQUITY
       SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE
       INTERESTS OF THE ORDINARY SHAREHOLDERS ARE
       PROPORTIONATE (AS NEARLY AS MAY BE
       PRACTICABLE) TO THE RESPECTIVE NUMBERS OF
       ORDINARY SHARES HELD BY THEM ON ANY SUCH
       RECORD DATE AND TO OTHER HOLDERS OF EQUITY
       SECURITIES ENTITLED TO PARTICIPATE THEREIN
       SUBJECT TO ANY LIMITS OR RESTRICTIONS OR
       ARRANGEMENTS THE DIRECTORS MAY IMPOSE WHICH
       THEY CONSIDER NECESSARY OR APPROPRIATE TO
       DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY, OR PRACTICAL PROBLEMS IN, OR
       LAWS OF, ANY TERRITORY, OR BY VIRTUE OF
       SHARES BEING REPRESENTED BY DEPOSITARY
       RECEIPTS, OR ANY MATTER, SUCH POWER TO
       APPLY UNTIL THE END OF NEXT YEAR'S AGM (OR,
       IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON
       JULY 31, 2016) BUT DURING THIS PERIOD THE
       COMPANY MAY MAKE OFFERS, AND ENTER INTO
       AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED (AND
       TREASURY SHARES TO BE SOLD) AFTER THE POWER
       ENDS AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER HAD NOT EXPIRED

19     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       18 ABOVE, THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED PURSUANT TO SECTION 570 AND
       SECTION 573 OF THE COMPANIES ACT 2006 TO
       ALLOT EQUITY SECURITIES (WITHIN THE MEANING
       OF SECTION 560 OF THE COMPANIES ACT 2006)
       WHOLLY FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 18 OR BY WAY OF
       SALE OF TREASURY SHARES AS IF SECTION
       561(1) OF THE COMPANIES ACT 2006 DID NOT
       APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT
       THIS POWER SHALL BE LIMITED: A) TO THE
       ALLOTMENT OF EQUITY SECURITIES (BUT IN THE
       CASE OF THE AUTHORITY GRANTED UNDER
       PARAGRAPH (B) OF RESOLUTION 18 BY WAY OF
       RIGHTS ISSUE ONLY) AND SALE OF TREASURY
       SHARES FOR CASH IN CONNECTION WITH AN OFFER
       OF, OR INVITATION TO APPLY FOR, EQUITY
       SECURITIES TO SHAREHOLDERS IN PROPORTION
       (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS AND THAT THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR BY VIRTUE OF SHARES
       BEING REPRESENTED BY DEPOSITARY RECEIPTS,
       OR ANY OTHER MATTER; AND B) TO THE
       ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH
       (A) ABOVE) OF EQUITY SECURITIES UP TO A
       NOMINAL AMOUNT OF USD 7,185,776 SUCH POWER
       TO APPLY UNTIL THE END OF NEXT YEAR'S AGM
       (OR, IF EARLIER, UNTIL THE CLOSE OF
       BUSINESS ON JULY 31, 2016) BUT DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS, AND
       ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED (AND TREASURY SHARES TO BE SOLD)
       AFTER THE POWER ENDS AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

20     THAT, THE COMPANY BE AND IS HEREBY                        Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORIZED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (AS DEFINED IN SECTION 693(4) OF THAT ACT)
       OF ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY, PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES THAT MAY BE
       PURCHASED IS 71,857,761; B) THE MINIMUM
       PRICE THAT MAY BE PAID FOR AN ORDINARY
       SHARE SHALL BE NOT LESS THAN THE NOMINAL
       VALUE OF SUCH SHARE; C) THE MAXIMUM PRICE
       TO BE PAID FOR EACH ORDINARY SHARE SHALL BE
       THE HIGHER OF (I) AN AMOUNT EQUAL TO 5%
       ABOVE THE AVERAGE OF THE MIDDLE MARKET
       QUOTATION FOR THE COMPANY'S ORDINARY SHARE
       AS DERIVED FROM THE LONDON STOCK EXCHANGE'S
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS' PRIOR TO THE PURCHASE BEING MADE AND
       (II) THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE AND THE HIGHEST CURRENT
       INDEPENDENT BID FOR AN ORDINARY SHARE ON
       THE LONDON STOCK EXCHANGE AT THE TIME THE
       PURCHASE IS CARRIED OUT; D) THIS AUTHORITY
       WILL EXPIRE ON THE EARLIER OF JULY 31, 2016
       OR THE DATE OF THE COMPANY'S AGM IN 2016,
       UNLESS SUCH AUTHORITY IS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN A GENERAL MEETING; E) THE COMPANY MAY
       ENTER INTO A CONTRACT TO PURCHASE ITS
       ORDINARY SHARES UNDER THIS AUTHORITY PRIOR
       TO ITS EXPIRY, WHICH WILL OR MAY BE
       EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

21     THAT, A GENERAL MEETING OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING MAY BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  705415316
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J109
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2014
          Ticker:
            ISIN:  ES0148396015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JUL 2014 AT 12:00 O'CLOCK.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, SHAREHOLDERS' EQUITY
       STATEMENT, CASH FLOW STATEMENT AND ANNUAL
       REPORT) AND MANAGEMENT REPORT OF INDUSTRIA
       DE DISENO TEXTIL, SOCIEDAD ANONIMA,
       (INDITEX, S.A.) FOR FISCAL YEAR 2013, ENDED
       31ST JANUARY 2014

2      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT
       AND LOSS ACCOUNT, STATEMENT OF
       COMPREHENSIVE INCOME, SHAREHOLDERS' EQUITY
       STATEMENT, CASH FLOW STATEMENT AND ANNUAL
       REPORT) AND MANAGEMENT REPORT OF THE
       CONSOLIDATED GROUP ("INDITEX GROUP") FOR
       FISCAL YEAR 2013, ENDED 31ST JANUARY 2014,
       AND OF THE MANAGEMENT OF THE COMPANY

3      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FISCAL YEAR AND DISTRIBUTION OF DIVIDEND

4      STOCK SPLIT INCREASING THE NUMBER OF SHARES               Mgmt          For                            For
       IN THE COMPANY BY REDUCING THE NOMINAL
       VALUE OF SHARES FROM FIFTEEN CENTS OF A
       EURO (EUR 0.15) TO THREE CENTS OF A EURO
       (EUR 0.03) PER SHARE, ACCORDING TO THE
       RATIO OF FIVE NEW SHARES PER EACH EXISTING
       SHARE, WITHOUT ANY CHANGE IN THE SHARE
       CAPITAL; SUBSEQUENT AMENDMENT OF ARTICLE 5
       OF THE ARTICLES OF ASSOCIATION (REGARDING
       THE NUMBER AND NOMINAL VALUE OF THE SHARES
       WHICH MAKE UP THE SHARE CAPITAL) AND
       DELEGATION TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWER OF SUBSTITUTION, OF ANY AND
       ALL POWERS AS MAY BE REQUIRED TO IMPLEMENT
       THIS RESOLUTION

5.a    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENT OF ARTICLE 17.1 ("NOTICE.
       UNIVERSAL GENERAL MEETINGS")

5.b    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENT OF ARTICLE 27.1 ("APPOINTMENT AND
       DURATION OF THE OFFICE OF DIRECTOR")

6      AMENDMENT OF SECTION 8.1 ("NOTICE") OF THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL MEETING OF
       SHAREHOLDERS

7      RE-ELECTION OF MR CARLOS ESPINOSA DE LOS                  Mgmt          Against                        Against
       MONTEROS BERNALDO DE QUIROS TO THE BOARD OF
       DIRECTORS AS AFFILIATE DIRECTOR

8      APPOINTMENT OF MR RODRIGO ECHENIQUE                       Mgmt          For                            For
       GORDILLO TO THE BOARD OF DIRECTORS AS
       NON-EXECUTIVE INDEPENDENT DIRECTOR

9      ADVISORY SAY-ON-PAY VOTE ON THE ANNUAL                    Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

10     GRANTING OF POWERS FOR THE IMPLEMENTATION                 Mgmt          For                            For
       OF RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND PLC                                                                          Agenda Number:  934200659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47791101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  IR
            ISIN:  IE00B6330302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN C. BERZIN`                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN BRUTON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY D. FORSEE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MYLES P. LEE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES.

5.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES FOR THE
       CASH WITHOUT FIRST OFFERING SHARES TO
       EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)

6.     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       THE COMPANY CAN REISSUE SHARES THAT IT
       HOLDS AS TREASURY SHARES.(SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INPEX CORPORATION                                                                           Agenda Number:  706216947
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2467E101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3294460005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Kuroda, Naoki                          Mgmt          For                            For

3.2    Appoint a Director Kitamura, Toshiaki                     Mgmt          For                            For

3.3    Appoint a Director Yui, Seiji                             Mgmt          For                            For

3.4    Appoint a Director Sano, Masaharu                         Mgmt          For                            For

3.5    Appoint a Director Sugaya, Shunichiro                     Mgmt          For                            For

3.6    Appoint a Director Murayama, Masahiro                     Mgmt          For                            For

3.7    Appoint a Director Ito, Seiya                             Mgmt          For                            For

3.8    Appoint a Director Tanaka, Wataru                         Mgmt          For                            For

3.9    Appoint a Director Ikeda, Takahiko                        Mgmt          For                            For

3.10   Appoint a Director Kurasawa, Yoshikazu                    Mgmt          For                            For

3.11   Appoint a Director Sato, Hiroshi                          Mgmt          Against                        Against

3.12   Appoint a Director Kagawa, Yoshiyuki                      Mgmt          Against                        Against

3.13   Appoint a Director Kato, Seiji                            Mgmt          For                            For

3.14   Appoint a Director Adachi, Hiroji                         Mgmt          Against                        Against

3.15   Appoint a Director Okada, Yasuhiko                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor Yamamoto, Kazuo               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Toyama,                       Mgmt          For                            For
       Hideyuki

4.3    Appoint a Corporate Auditor Sumiya, Koji                  Mgmt          Against                        Against

4.4    Appoint a Corporate Auditor Yamashita,                    Mgmt          Against                        Against
       Michiro

4.5    Appoint a Corporate Auditor Funai, Masaru                 Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INSURANCE AUSTRALIA GROUP LTD, SYDNEY                                                       Agenda Number:  705577041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49361100
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2014
          Ticker:
            ISIN:  AU000000IAG3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2, 7, 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

2      ALLOCATION OF SHARE RIGHTS TO MICHAEL                     Mgmt          For                            For
       WILKINS, MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER

3      RE-ELECTION OF YASMIN ALLEN                               Mgmt          For                            For

4      RE-ELECTION OF HUGH FLETCHER                              Mgmt          For                            For

5      RE-ELECTION OF PHILIP TWYMAN                              Mgmt          For                            For

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF MICHAEL
       CARLIN

7      FOR THE PURPOSES OF AUSTRALIAN SECURITIES                 Mgmt          For                            For
       EXCHANGE (ASX) LISTING RULE 7.4 AND ALL
       OTHER PURPOSES, APPROVAL IS GIVEN FOR THE
       ISSUE OF 219,378,428 ORDINARY SHARES BY WAY
       OF AN INSTITUTIONAL SHARE PLACEMENT AS
       DESCRIBED IN THE EXPLANATORY NOTES
       ACCOMPANYING THE 2014 NOTICE OF MEETING

8      FOR THE PURPOSES OF AUSTRALIAN SECURITIES                 Mgmt          For                            For
       EXCHANGE (ASX) LISTING RULE 7.4 AND ALL
       OTHER PURPOSES, APPROVAL IS GIVEN FOR THE
       ISSUE OF 35,000 SUBORDINATED FLOATING RATE
       MEDIUM TERM NOTES AND THE ORDINARY SHARES
       TO BE ISSUED ON CONVERSION OF THESE NOTES
       AS DESCRIBED IN THE EXPLANATORY NOTES
       ACCOMPANYING THE 2014 NOTICE OF MEETING




--------------------------------------------------------------------------------------------------------------------------
 INTACT FINANCIAL CORPORATION                                                                Agenda Number:  934175313
--------------------------------------------------------------------------------------------------------------------------
        Security:  45823T106
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  IFCZF
            ISIN:  CA45823T1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES BRINDAMOUR                                        Mgmt          For                            For
       YVES BROUILLETTE                                          Mgmt          For                            For
       ROBERT W. CRISPIN                                         Mgmt          For                            For
       JANET DE SILVA                                            Mgmt          For                            For
       CLAUDE DUSSAULT                                           Mgmt          For                            For
       ROBERT G. LEARY                                           Mgmt          For                            For
       EILEEN MERCIER                                            Mgmt          For                            For
       TIMOTHY H. PENNER                                         Mgmt          For                            For
       LOUISE ROY                                                Mgmt          For                            For
       FREDERICK SINGER                                          Mgmt          For                            For
       STEPHEN G. SNYDER                                         Mgmt          For                            For
       CAROL STEPHENSON                                          Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY.

03     ADVISORY RESOLUTION TO ACCEPT THE APPROACH                Mgmt          For                            For
       TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  934160766
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANEEL BHUSRI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN M. KRZANICH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AMENDMENT AND EXTENSION OF THE                Mgmt          For                            For
       2006 EQUITY INCENTIVE PLAN

5.     APPROVAL OF EXTENSION OF THE 2006 STOCK                   Mgmt          For                            For
       PURCHASE PLAN

6.     STOCKHOLDER PROPOSAL ENTITLED "HOLY LAND                  Shr           Against                        For
       PRINCIPLES"

7.     STOCKHOLDER PROPOSAL ON WHETHER THE                       Shr           Against                        For
       CHAIRMAN OF THE BOARD SHOULD BE AN
       INDEPENDENT DIRECTOR

8.     STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN               Shr           Against                        For
       ALTERNATIVE VOTE COUNTING STANDARD




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ISETAN MITSUKOSHI HOLDINGS LTD.                                                             Agenda Number:  706201338
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25038100
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3894900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to:Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Ishizuka, Kunio                        Mgmt          For                            For

3.2    Appoint a Director Onishi, Hiroshi                        Mgmt          For                            For

3.3    Appoint a Director Matsuo, Takuya                         Mgmt          For                            For

3.4    Appoint a Director Akamatsu, Ken                          Mgmt          For                            For

3.5    Appoint a Director Sugie, Toshihiko                       Mgmt          For                            For

3.6    Appoint a Director Utsuda, Shoei                          Mgmt          Against                        Against

3.7    Appoint a Director Ida, Yoshinori                         Mgmt          For                            For

3.8    Appoint a Director Nagayasu, Katsunori                    Mgmt          Against                        Against

4      Appoint a Corporate Auditor Takeda,                       Mgmt          For                            For
       Hidenori

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  705936966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL                           Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          For                            For

5      TO ELECT MARY HARRIS AS A NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SIR PETER BAZALGETTE AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ARCHIE NORMAN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT JOHN ORMEROD AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

19     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 J.SAINSBURY PLC, LONDON                                                                     Agenda Number:  705375865
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77732173
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2014
          Ticker:
            ISIN:  GB00B019KW72
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For
       FOR THE 52 WEEKS TO 15 MARCH 2014 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND
       AUDITORS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY REFERRED TO
       IN RESOLUTION 3) SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND FINANCIAL STATEMENTS FOR
       THE 52 WEEKS TO 15 MARCH 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY IN THE DIRECTORS' REMUNERATION
       REPORT SET OUT IN THE ANNUAL REPORT AND
       FINANCIAL STATEMENTS 2014

4      TO DECLARE A FINAL DIVIDEND OF 12.3 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

5      TO RE-ELECT MATT BRITTIN AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT MIKE COUPE AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT MARY HARRIS AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT GARY HUGHES AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT JOHN MCADAM AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SUSAN RICE AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT JOHN ROGERS AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT JEAN TOMLIN AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT DAVID TYLER AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

15     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS

18     TO AUTHORISE THE COMPANY TO MAKE 'POLITICAL               Mgmt          For                            For
       DONATIONS' AND INCUR 'POLITICAL
       EXPENDITURE'

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO AUTHORISE THE COMPANY TO CALL A GENERAL                Mgmt          For                            For
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 JFE HOLDINGS,INC.                                                                           Agenda Number:  706226811
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2817M100
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3386030005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

4.1    Appoint a Director Hayashida, Eiji                        Mgmt          For                            For

4.2    Appoint a Director Kakigi, Koji                           Mgmt          For                            For

4.3    Appoint a Director Okada, Shinichi                        Mgmt          For                            For

4.4    Appoint a Director Maeda, Masafumi                        Mgmt          Against                        Against

4.5    Appoint a Director Yoshida, Masao                         Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Saiki, Isao

6      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares

7      Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Hayashida, Eiji




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  934108603
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NATALIE A. BLACK                                          Mgmt          For                            For
       RAYMOND L. CONNER                                         Mgmt          For                            For
       RICHARD GOODMAN                                           Mgmt          For                            For
       WILLIAM H. LACY                                           Mgmt          For                            For
       ALEX A. MOLINAROLI                                        Mgmt          For                            For
       MARK P. VERGNANO                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR 2015.

3.     APPROVE ON AN ADVISORY BASIS NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JX HOLDINGS,INC.                                                                            Agenda Number:  706226760
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29699105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3386450005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kimura, Yasushi                        Mgmt          For                            For

2.2    Appoint a Director Uchida, Yukio                          Mgmt          For                            For

2.3    Appoint a Director Kawada, Junichi                        Mgmt          For                            For

2.4    Appoint a Director Sugimori, Tsutomu                      Mgmt          For                            For

2.5    Appoint a Director Uchijima, Ichiro                       Mgmt          For                            For

2.6    Appoint a Director Miyake, Shunsaku                       Mgmt          For                            For

2.7    Appoint a Director Oi, Shigeru                            Mgmt          For                            For

2.8    Appoint a Director Adachi, Hiroji                         Mgmt          For                            For

2.9    Appoint a Director Oba, Kunimitsu                         Mgmt          For                            For

2.10   Appoint a Director Ota, Katsuyuki                         Mgmt          For                            For

2.11   Appoint a Director Komiyama, Hiroshi                      Mgmt          For                            For

2.12   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

2.13   Appoint a Director Otsuka, Mutsutake                      Mgmt          For                            For

2.14   Appoint a Director Kondo, Seiichi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAO CORPORATION                                                                             Agenda Number:  705847513
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30642169
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  JP3205800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Streamline Business                    Mgmt          For                            For
       Lines, Adopt Reduction of Liability System
       for Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Sawada, Michitaka                      Mgmt          For                            For

3.2    Appoint a Director Yoshida, Katsuhiko                     Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Toshiaki                     Mgmt          For                            For

3.4    Appoint a Director Kadonaga, Sonosuke                     Mgmt          For                            For

3.5    Appoint a Director Nagashima, Toru                        Mgmt          For                            For

3.6    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

4      Appoint a Corporate Auditor Numata,                       Mgmt          For                            For
       Toshiharu




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  706226998
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murayama, Shigeru                      Mgmt          For                            For

2.2    Appoint a Director Iki, Joji                              Mgmt          For                            For

2.3    Appoint a Director Inoue, Eiji                            Mgmt          For                            For

2.4    Appoint a Director Kanehana, Yoshinori                    Mgmt          For                            For

2.5    Appoint a Director Murakami, Akio                         Mgmt          For                            For

2.6    Appoint a Director Morita, Yoshihiko                      Mgmt          For                            For

2.7    Appoint a Director Ishikawa, Munenori                     Mgmt          For                            For

2.8    Appoint a Director Hida, Kazuo                            Mgmt          For                            For

2.9    Appoint a Director Tomida, Kenji                          Mgmt          For                            For

2.10   Appoint a Director Kuyama, Toshiyuki                      Mgmt          For                            For

2.11   Appoint a Director Ota, Kazuo                             Mgmt          For                            For

2.12   Appoint a Director Fukuda, Hideki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Torizumi,                     Mgmt          Against                        Against
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA, BRUXELLES                                                                    Agenda Number:  705955005
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BE0003565737
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2 PER SHARE

6      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

9.a    ELECT KOEN ALGOED AS DIRECTOR                             Mgmt          Against                        Against

9.b    APPROVE COOPTATION AND ELECT ALAIN BOSTOEN                Mgmt          Against                        Against
       AS DIRECTOR

9.c    REELECT FRANKY DEPICKERE AS DIRECTOR                      Mgmt          Against                        Against

9.d    REELECT LUC DISCRY AS DIRECTOR                            Mgmt          Against                        Against

9.e    REELECT FRANK DONCK AS DIRECTOR                           Mgmt          Against                        Against

9.f    REELECT THOMAS LEYSEN AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

9.g    REELECT LUC POPELIER AS DIRECTOR                          Mgmt          Against                        Against

10     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  706205374
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

3.2    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

3.3    Appoint a Director Morozumi, Hirofumi                     Mgmt          For                            For

3.4    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Yuzo                         Mgmt          For                            For

3.6    Appoint a Director Inoue, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Fukuzaki, Tsutomu                      Mgmt          For                            For

3.8    Appoint a Director Tajima, Hidehiko                       Mgmt          For                            For

3.9    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

3.10   Appoint a Director Kuba, Tetsuo                           Mgmt          Against                        Against

3.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          Against                        Against

3.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

3.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Executive Officers and
       Administrative Officers

5      Disposal of Treasury Shares on Beneficial                 Mgmt          For                            For
       Terms to Support Activities of the KDDI
       Foundation, etc.




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL CORPORATION LTD, SINGAPORE                                                           Agenda Number:  705918792
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4722Z120
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  SG1U68934629
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL TAX-EXEMPT (ONE-TIER)                  Mgmt          For                            For
       DIVIDEND OF 36.0 CENTS PER SHARE FOR THE
       YEAR ENDED  31 DECEMBER 2014 (2013: FINAL
       TAX-EXEMPT (ONE-TIER) DIVIDEND OF 30.0
       CENTS PER SHARE)

3      TO RE-ELECT THE DIRECTOR, WHO WILL BE                     Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE
       81B OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION PURSUANT TO ARTICLE
       81C:   DR LEE BOON YANG

4      TO RE-ELECT THE DIRECTOR, WHO WILL BE                     Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE
       81B OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION PURSUANT TO ARTICLE
       81C:   MRS OON KUM LOON

5      TO RE-ELECT THE DIRECTOR, WHO WILL BE                     Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE
       81B OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF/HERSELF FOR RE-ELECTION PURSUANT TO
       ARTICLE 81C:   MR TAN PUAY CHIANG

6      TO RE-ELECT MR TILL VESTRING, WHOM BEING                  Mgmt          For                            For
       APPOINTED BY THE BOARD OF DIRECTORS AFTER
       THE LAST ANNUAL GENERAL MEETING, WILL
       RETIRE IN ACCORDANCE WITH ARTICLE 81A(1) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

7      TO APPROVE THE SUM OF SGD2,154,915 AS                     Mgmt          For                            For
       DIRECTORS' FEES FOR THE YEAR ENDED 31
       DECEMBER 2014 (2013: SGD2,149,500)

8      TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

9      THAT PURSUANT TO SECTION 161 OF THE                       Mgmt          For                            For
       COMPANIES ACT, CHAPTER 50 OF SINGAPORE (THE
       "COMPANIES ACT") AND ARTICLE 48A OF THE
       COMPANY'S ARTICLES OF ASSOCIATION,
       AUTHORITY BE AND IS HEREBY GIVEN TO THE
       DIRECTORS OF THE COMPANY TO: (1) (A) ISSUE
       SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES"), WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE, AND INCLUDING ANY
       CAPITALISATION PURSUANT TO ARTICLE 124 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION OF
       ANY SUM FOR THE TIME BEING STANDING TO THE
       CREDIT OF ANY OF THE COMPANY'S RESERVE
       ACCOUNTS OR ANY SUM STANDING TO THE CREDIT
       OF THE PROFIT AND LOSS ACCOUNT OR OTHERWISE
       AVAILABLE FOR DISTRIBUTION; AND/OR (B) MAKE
       OR GRANT OFFERS, AGREEMENTS OR OPTIONS THAT
       MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED
       (INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, CONTD

CONT   CONTD DEBENTURES OR OTHER INSTRUMENTS                     Non-Voting
       CONVERTIBLE INTO SHARES) (COLLECTIVELY
       "INSTRUMENTS"), AT ANY TIME AND UPON SUCH
       TERMS AND CONDITIONS AND FOR SUCH PURPOSES
       AND TO SUCH PERSONS AS THE DIRECTORS MAY IN
       THEIR ABSOLUTE DISCRETION DEEM FIT; AND (2)
       (NOTWITHSTANDING THAT THE AUTHORITY SO
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS OF THE COMPANY WHILE THE
       AUTHORITY WAS IN FORCE; PROVIDED THAT: (I)
       THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THIS RESOLUTION (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION AND ANY ADJUSTMENT EFFECTED
       UNDER ANY RELEVANT INSTRUMENT) SHALL NOT
       EXCEED FIFTY (50) PER CENT. OF THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES CONTD

CONT   CONTD ) (AS CALCULATED IN ACCORDANCE WITH                 Non-Voting
       SUB-PARAGRAPH (II) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION AND ANY ADJUSTMENT EFFECTED
       UNDER ANY RELEVANT INSTRUMENT) SHALL NOT
       EXCEED FIVE (5) PER CENT. OF THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO
       SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")) FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE CALCULATED BASED ON
       THE TOTAL NUMBER OF CONTD

CONT   CONTD ISSUED SHARES (EXCLUDING TREASURY                   Non-Voting
       SHARES) AT THE TIME THIS RESOLUTION IS
       PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES
       ARISING FROM THE CONVERSION OR EXERCISE OF
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AS AT THE TIME
       THIS RESOLUTION IS PASSED; AND (B) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUB-DIVISION OF SHARES; (III) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE COMPANIES ACT, THE
       LISTING MANUAL OF THE SGX-ST FOR THE TIME
       BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS
       BEEN WAIVED BY THE SGX-ST) AND THE ARTICLES
       OF ASSOCIATION FOR THE TIME BEING OF THE
       COMPANY; AND (IV) (UNLESS REVOKED OR VARIED
       BY THE COMPANY IN GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTD

CONT   CONTD CONTINUE IN FORCE UNTIL THE                         Non-Voting
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING IS REQUIRED
       BY LAW TO BE HELD, WHICHEVER IS THE EARLIER

10     THAT: (1) FOR THE PURPOSES OF THE COMPANIES               Mgmt          For                            For
       ACT, THE EXERCISE BY THE DIRECTORS OF THE
       COMPANY OF ALL THE POWERS OF THE COMPANY TO
       PURCHASE OR OTHERWISE ACQUIRE SHARES NOT
       EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT
       (AS HEREAFTER DEFINED), AT SUCH PRICE(S) AS
       MAY BE DETERMINED BY THE DIRECTORS OF THE
       COMPANY FROM TIME TO TIME UP TO THE MAXIMUM
       PRICE (AS HEREAFTER DEFINED), WHETHER BY
       WAY OF: (A) MARKET PURCHASE(S) (EACH A
       "MARKET PURCHASE") ON THE SGX-ST; AND/OR
       (B) OFF-MARKET PURCHASE(S) (EACH AN
       "OFF-MARKET PURCHASE") IN ACCORDANCE WITH
       ANY EQUAL ACCESS SCHEME(S) AS MAY BE
       DETERMINED OR FORMULATED BY THE DIRECTORS
       OF THE COMPANY AS THEY CONSIDER FIT, WHICH
       SCHEME(S) SHALL SATISFY ALL THE CONDITIONS
       PRESCRIBED BY THE COMPANIES ACT; AND
       OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS
       AND REGULATIONS, INCLUDING BUT NOT CONTD

CONT   CONTD LIMITED TO, THE PROVISIONS OF THE                   Non-Voting
       COMPANIES ACT AND LISTING RULES OF THE
       SGX-ST AS MAY FOR THE TIME BEING BE
       APPLICABLE, BE AND IS HEREBY AUTHORISED AND
       APPROVED GENERALLY AND UNCONDITIONALLY (THE
       "SHARE PURCHASE MANDATE"); (2) UNLESS
       VARIED OR REVOKED BY THE MEMBERS OF THE
       COMPANY IN A GENERAL MEETING, THE AUTHORITY
       CONFERRED ON THE DIRECTORS OF THE COMPANY
       PURSUANT TO THE SHARE PURCHASE MANDATE MAY
       BE EXERCISED BY THE DIRECTORS AT ANY TIME
       AND FROM TIME TO TIME DURING THE PERIOD
       COMMENCING FROM THE DATE OF THE PASSING OF
       THIS RESOLUTION AND EXPIRING ON THE EARLIER
       OF: (A) THE DATE ON WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS HELD OR
       IS REQUIRED BY LAW TO BE HELD; OR (B) THE
       DATE ON WHICH THE PURCHASES OR ACQUISITIONS
       OF SHARES BY THE COMPANY PURSUANT TO THE
       SHARE PURCHASE MANDATE ARE CARRIED OUT
       CONTD

CONT   CONTD TO THE FULL EXTENT MANDATED; (3) IN                 Non-Voting
       THIS RESOLUTION: "MAXIMUM LIMIT" MEANS THAT
       NUMBER OF ISSUED SHARES REPRESENTING FIVE
       (5) PER CENT. OF THE TOTAL NUMBER OF ISSUED
       SHARES AS AT THE DATE OF THE LAST ANNUAL
       GENERAL MEETING OR AT THE DATE OF THE
       PASSING OF THIS RESOLUTION, WHICHEVER IS
       HIGHER, UNLESS THE COMPANY HAS EFFECTED A
       REDUCTION OF THE SHARE CAPITAL OF THE
       COMPANY IN ACCORDANCE WITH THE APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, AT ANY
       TIME DURING THE RELEVANT PERIOD (AS
       HEREAFTER DEFINED), IN WHICH EVENT THE
       TOTAL NUMBER OF ISSUED SHARES SHALL BE
       TAKEN TO BE THE TOTAL NUMBER OF ISSUED
       SHARES AS ALTERED (EXCLUDING ANY TREASURY
       SHARES THAT MAY BE HELD BY THE COMPANY FROM
       TIME TO TIME); "RELEVANT PERIOD" MEANS THE
       PERIOD COMMENCING FROM THE DATE ON WHICH
       THE LAST ANNUAL GENERAL MEETING WAS HELD
       AND CONTD

CONT   CONTD EXPIRING ON THE DATE THE NEXT ANNUAL                Non-Voting
       GENERAL MEETING IS HELD OR IS REQUIRED BY
       LAW TO BE HELD, WHICHEVER IS THE EARLIER,
       AFTER THE DATE OF THIS RESOLUTION; AND
       "MAXIMUM PRICE", IN RELATION TO A SHARE TO
       BE PURCHASED OR ACQUIRED, MEANS THE
       PURCHASE PRICE (EXCLUDING BROKERAGE, STAMP
       DUTIES, COMMISSION, APPLICABLE GOODS AND
       SERVICES TAX AND OTHER RELATED EXPENSES)
       WHICH IS: (A) IN THE CASE OF A MARKET
       PURCHASE, 105 PER CENT. OF THE AVERAGE
       CLOSING PRICE (AS HEREAFTER DEFINED); AND
       (B) IN THE CASE OF AN OFF-MARKET PURCHASE
       PURSUANT TO AN EQUAL ACCESS SCHEME, 120 PER
       CENT. OF THE AVERAGE CLOSING PRICE, WHERE:
       "AVERAGE CLOSING PRICE" MEANS THE AVERAGE
       OF THE CLOSING MARKET PRICES OF A SHARE
       OVER THE LAST FIVE (5) MARKET DAYS (A
       "MARKET DAY" BEING A DAY ON WHICH THE
       SGX-ST IS OPEN FOR TRADING IN SECURITIES),
       ON WHICH CONTD

CONT   CONTD TRANSACTIONS IN THE SHARES WERE                     Non-Voting
       RECORDED, IN THE CASE OF MARKET PURCHASES,
       BEFORE THE DAY ON WHICH THE PURCHASE OR
       ACQUISITION OF SHARES WAS MADE AND DEEMED
       TO BE ADJUSTED FOR ANY CORPORATE ACTION
       THAT OCCURS AFTER THE RELEVANT FIVE (5)
       MARKET DAYS, OR IN THE CASE OF OFF-MARKET
       PURCHASES, BEFORE THE DATE ON WHICH THE
       COMPANY MAKES AN OFFER FOR THE PURCHASE OR
       ACQUISITION OF SHARES FROM HOLDERS OF
       SHARES, STATING THEREIN THE RELEVANT TERMS
       OF THE EQUAL ACCESS SCHEME FOR EFFECTING
       THE OFF-MARKET PURCHASE; AND (4) THE
       DIRECTORS OF THE COMPANY AND/OR ANY OF THEM
       BE AND ARE HEREBY AUTHORISED TO COMPLETE
       AND DO ALL SUCH ACTS AND THINGS (INCLUDING
       WITHOUT LIMITATION, EXECUTING SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THEY
       AND/OR HE MAY CONSIDER NECESSARY,
       EXPEDIENT, INCIDENTAL OR IN THE INTERESTS
       OF THE COMPANY TO GIVE CONTD

CONT   CONTD EFFECT TO THE TRANSACTIONS                          Non-Voting
       CONTEMPLATED AND/OR AUTHORISED BY THIS
       RESOLUTION

11     THAT: (1) APPROVAL BE AND IS HEREBY GIVEN,                Mgmt          For                            For
       FOR THE PURPOSES OF CHAPTER 9 OF THE
       LISTING MANUAL OF THE SGX-ST, FOR THE
       COMPANY, ITS SUBSIDIARIES AND TARGET
       ASSOCIATED COMPANIES (AS DEFINED IN
       APPENDIX 2 TO THIS NOTICE OF ANNUAL GENERAL
       MEETING ("APPENDIX 2")), OR ANY OF THEM, TO
       ENTER INTO ANY OF THE TRANSACTIONS FALLING
       WITHIN THE TYPES OF INTERESTED PERSON
       TRANSACTIONS DESCRIBED IN APPENDIX 2, WITH
       ANY PERSON WHO FALLS WITHIN THE CLASSES OF
       INTERESTED PERSONS DESCRIBED IN APPENDIX 2,
       PROVIDED THAT SUCH TRANSACTIONS ARE MADE ON
       NORMAL COMMERCIAL TERMS AND IN ACCORDANCE
       WITH THE REVIEW PROCEDURES FOR INTERESTED
       PERSON TRANSACTIONS AS SET OUT IN APPENDIX
       2 (THE "IPT MANDATE"); (2) THE IPT MANDATE
       SHALL, UNLESS REVOKED OR VARIED BY THE
       COMPANY IN GENERAL MEETING, CONTINUE IN
       FORCE UNTIL THE DATE THAT THE NEXT ANNUAL
       CONTD

CONT   CONTD GENERAL MEETING IS HELD OR IS                       Non-Voting
       REQUIRED BY LAW TO BE HELD, WHICHEVER IS
       THE EARLIER; (3) THE AUDIT COMMITTEE OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO TAKE
       SUCH ACTION AS IT DEEMS PROPER IN RESPECT
       OF SUCH PROCEDURES AND/OR TO MODIFY OR
       IMPLEMENT SUCH PROCEDURES AS MAY BE
       NECESSARY TO TAKE INTO CONSIDERATION ANY
       AMENDMENT TO CHAPTER 9 OF THE LISTING
       MANUAL OF THE SGX-ST WHICH MAY BE
       PRESCRIBED BY THE SGX-ST FROM TIME TO TIME;
       AND (4) THE DIRECTORS OF THE COMPANY AND/OR
       ANY OF THEM BE AND ARE HEREBY AUTHORISED TO
       COMPLETE AND DO ALL SUCH ACTS AND THINGS
       (INCLUDING, WITHOUT LIMITATION, EXECUTING
       SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY
       AND/OR HE MAY CONSIDER NECESSARY,
       EXPEDIENT, INCIDENTAL OR IN THE INTERESTS
       OF THE COMPANY TO GIVE EFFECT TO THE IPT
       MANDATE AND/OR THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD, HAMILTON                                                              Agenda Number:  705944177
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BMG524401079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331600.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331555.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. QIAN SHAOHUA, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. KU MOON LUN, A RETIRING                   Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

4      TO FIX DIRECTORS' FEES                                    Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6.C    TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       RESOLUTION 6B BEING DULY PASSED, THE
       GENERAL MANDATE TO ALLOT SHARES BY ADDING
       THE AGGREGATE NOMINAL AMOUNT OF THE
       REPURCHASED SHARES TO THE 20% GENERAL
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  706210832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.4    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.5    Appoint a Director Konishi, Masayuki                      Mgmt          For                            For

3.6    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.7    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

3.8    Appoint a Director Yamada, Jumpei                         Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Kitayama,                     Mgmt          For                            For
       Hiroaki

5      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Kajiura, Kazuhito




--------------------------------------------------------------------------------------------------------------------------
 KILROY REALTY CORPORATION                                                                   Agenda Number:  934174614
--------------------------------------------------------------------------------------------------------------------------
        Security:  49427F108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KRC
            ISIN:  US49427F1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN KILROY                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD BRENNAN, PH.D.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOLIE HUNT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT INGRAHAM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY STEVENSON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER STONEBERG                     Mgmt          For                            For

2.     AMENDMENT AND RESTATEMENT OF THE COMPANY'S                Mgmt          For                            For
       2006 INCENTIVE AWARD PLAN, AS AMENDED.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934134898
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FABIAN T. GARCIA                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

2      RATIFICATION OF AUDITORS                                  Mgmt          For                            For

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4      STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          For                            For
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015                  Mgmt          For                            For
       AMENDED AND RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF KINDER
       MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE
       CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  706114559
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED ACCOUNTS FOR THE YEAR                    Mgmt          For                            For
       ENDED 31 JANUARY 2015 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORT THEREON BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 JANUARY 2015 BE RECEIVED
       AND APPROVED

3      THAT A FINAL DIVIDEND OF 6.85 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       15 JUNE 2015

4      THAT DANIEL BERNARD BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT ANDREW BONFIELD BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT PASCAL CAGNI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CLARE CHAPMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT ANDERS DAHLVIG BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT JANIS KONG BE RE-APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT VERONIQUE LAURY BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MARK SELIGMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT KAREN WITTS BE RE-APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

16     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          For                            For
       SHARES

17     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          For                            For
       ITS OWN SHARES

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KINROSS GOLD CORPORATION                                                                    Agenda Number:  934168647
--------------------------------------------------------------------------------------------------------------------------
        Security:  496902404
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2015
          Ticker:  KGC
            ISIN:  CA4969024047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN A. BROUGH                                            Mgmt          For                            For
       JOHN K. CARRINGTON                                        Mgmt          For                            For
       JOHN M. H. HUXLEY                                         Mgmt          For                            For
       AVE G. LETHBRIDGE                                         Mgmt          For                            For
       C. MCLEOD- SELTZER                                        Mgmt          For                            For
       JOHN  E. OLIVER                                           Mgmt          For                            For
       KELLY J. OSBORNE                                          Mgmt          For                            For
       UNA M. POWER                                              Mgmt          For                            For
       J. PAUL ROLLINSON                                         Mgmt          For                            For

02     TO APPROVE THE APPOINTMENT OF KPMG LLP,                   Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION.

03     TO CONSIDER, AND, IF DEEMED APPROPRIATE, TO               Mgmt          For                            For
       PASS, AN ADVISORY RESOLUTION ON KINROSS'
       APPROACH TO EXECUTIVE COMPENSATION.

04     TO CONSIDER, AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       RECONFIRM THE SHAREHOLDER RIGHTS PLAN
       AGREEMENT DATED AS OF FEBRUARY 26, 2009, AS
       AMENDED AND RESTATED AS OF FEBRUARY 15,
       2012, AS MORE FULLY DESCRIBED IN THE
       MANAGEMENT INFORMATION CIRCULAR.

05     TO CONSIDER, AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVE THE AMENDMENTS TO THE ARTICLES OF
       THE COMPANY, AS MORE FULLY DESCRIBED IN THE
       MANAGEMENT INFORMATION CIRCULAR.

06     TO CONSIDER, AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVE AMENDMENTS TO THE BY- LAWS OF THE
       COMPANY, AS MORE FULLY DESCRIBED IN THE
       MANAGEMENT INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 KIRIN HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  705863771
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3258000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Miyake, Senji                          Mgmt          For                            For

2.2    Appoint a Director Isozaki, Yoshinori                     Mgmt          For                            For

2.3    Appoint a Director Nishimura, Keisuke                     Mgmt          For                            For

2.4    Appoint a Director Ito, Akihiro                           Mgmt          For                            For

2.5    Appoint a Director Nonaka, Junichi                        Mgmt          For                            For

2.6    Appoint a Director Miyoshi, Toshiya                       Mgmt          For                            For

2.7    Appoint a Director Miki, Shigemitsu                       Mgmt          Against                        Against

2.8    Appoint a Director Arima, Toshio                          Mgmt          For                            For

2.9    Appoint a Director Arakawa, Shoshi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ishihara,                     Mgmt          For                            For
       Motoyasu

3.2    Appoint a Corporate Auditor Mori, Masakatsu               Mgmt          For                            For

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOBE STEEL,LTD.                                                                             Agenda Number:  706226746
--------------------------------------------------------------------------------------------------------------------------
        Security:  J34555144
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3289800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Sato, Hiroshi                          Mgmt          For                            For

2.2    Appoint a Director Kawasaki, Hiroya                       Mgmt          For                            For

2.3    Appoint a Director Naraki, Kazuhide                       Mgmt          For                            For

2.4    Appoint a Director Onoe, Yoshinori                        Mgmt          For                            For

2.5    Appoint a Director Kaneko, Akira                          Mgmt          For                            For

2.6    Appoint a Director Umehara, Naoto                         Mgmt          For                            For

2.7    Appoint a Director Sugizaki, Yasuaki                      Mgmt          For                            For

2.8    Appoint a Director Kitabata, Takao                        Mgmt          For                            For

2.9    Appoint a Director Ochi, Hiroshi                          Mgmt          For                            For

2.10   Appoint a Director Manabe, Shohei                         Mgmt          For                            For

2.11   Appoint a Director Koshiishi, Fusaki                      Mgmt          For                            For

3      Appoint a Corporate Auditor Okimoto,                      Mgmt          Against                        Against
       Takashi

4      Approve Policy regarding Large-scale                      Mgmt          Against                        Against
       Purchases of Company Shares (Anti-Takeover
       Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KOMATSU LTD.                                                                                Agenda Number:  706217038
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35759125
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3304200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Revise
       Directors with Title

3.1    Appoint a Director Noji, Kunio                            Mgmt          For                            For

3.2    Appoint a Director Ohashi, Tetsuji                        Mgmt          For                            For

3.3    Appoint a Director Fujitsuka, Mikio                       Mgmt          For                            For

3.4    Appoint a Director Takamura, Fujitoshi                    Mgmt          For                            For

3.5    Appoint a Director Shinozuka, Hisashi                     Mgmt          For                            For

3.6    Appoint a Director Kuromoto, Kazunori                     Mgmt          For                            For

3.7    Appoint a Director Mori, Masanao                          Mgmt          For                            For

3.8    Appoint a Director Ikeda, Koichi                          Mgmt          For                            For

3.9    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.10   Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

4      Appoint a Corporate Auditor  Shinotsuka,                  Mgmt          For                            For
       Eiko

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Employees of the Company and
       Directors of Company's Major Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705506179
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2014
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   THIS IS AN INFORMATION MEETING. PLEASE                    Non-Voting
       INFORM US IF YOU WOULD LIKE TO ATTEND

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      ANNOUNCEMENT OF THE INTENDED APPOINTMENT OF               Non-Voting
       MR JAN KEES DE JAGER AS MEMBER OF THE BOARD
       OF MANAGEMENT OF KPN

3      ANY OTHER BUSINESS AND CLOSURE OF THE                     Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705731950
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2015
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.a    ANNOUNCE INTENTION TO APPOINT FRANK VAN DER               Non-Voting
       POST TO MANAGEMENT BOARD

2.b    APPROVE CASH AND STOCK AWARDS TO VAN DER                  Mgmt          For                            For
       POST OF EUR 1.19 MILLION

3      OTHER BUSINESS                                            Non-Voting

CMMT   01 DEC 2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705871324
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      REPORT BY THE BOARD OF MANAGEMENT FOR THE                 Non-Voting
       FINANCIAL YEAR 2014

3      REPORT ON THE REMUNERATION IN THE YEAR 2014               Non-Voting

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2014

5      EXPLANATION OF THE FINANCIAL AND DIVIDEND                 Non-Voting
       POLICY

6      APPROVE DIVIDENDS OFEUR 0.07 PER SHARE                    Mgmt          For                            For

7      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY

8      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY

9      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016: ERNST & YOUNG
       ACCOUNTANTS LLP

10     OPPORTUNITY TO MAKE RECOMMENDATIONS FOR THE               Non-Voting
       APPOINTMENT OF A MEMBER OF THE SUPERVISORY
       BOARD

11     PROPOSAL TO APPOINT MS J.C.M. SAP AS MEMBER               Mgmt          For                            For
       OF THE SUPERVISORY BOARD

12     PROPOSAL TO APPOINT MR P.F. HARTMAN AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

13     ANNOUNCEMENT CONCERNING VACANCIES IN THE                  Non-Voting
       SUPERVISORY BOARD IN 2016

14     PROPOSAL FOR THE REMUNERATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE STRATEGY & ORGANIZATION
       COMMITTEE

15     PROPOSAL TO AUTHORISE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESOLVE THAT THE COMPANY MAY
       ACQUIRE ITS OWN SHARES

16     PROPOSAL TO REDUCE THE CAPITAL THROUGH                    Mgmt          For                            For
       CANCELLATION OF OWN SHARES

17     PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESOLVE TO ISSUE ORDINARY
       SHARES

18     PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS UPON ISSUING ORDINARY
       SHARES

19     ANY OTHER BUSINESS AND CLOSURE OF THE                     Non-Voting
       MEETING

CMMT   13 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       THE RESOLUTION NO. 6. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KYOCERA CORPORATION                                                                         Agenda Number:  706226912
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37479110
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3249600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Kuba, Tetsuo                           Mgmt          For                            For

2.2    Appoint a Director Maeda, Tatsumi                         Mgmt          For                            For

2.3    Appoint a Director Yamaguchi, Goro                        Mgmt          For                            For

2.4    Appoint a Director Ishii, Ken                             Mgmt          For                            For

2.5    Appoint a Director Fure, Hiroshi                          Mgmt          For                            For

2.6    Appoint a Director Date, Yoji                             Mgmt          For                            For

2.7    Appoint a Director Ota, Yoshihito                         Mgmt          For                            For

2.8    Appoint a Director Aoki, Shoichi                          Mgmt          For                            For

2.9    Appoint a Director John S. Rigby                          Mgmt          For                            For

2.10   Appoint a Director Onodera, Tadashi                       Mgmt          Against                        Against

2.11   Appoint a Director Mizobata, Hiroto                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kano, Yoshihiro               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KYOWA HAKKO KIRIN CO.,LTD.                                                                  Agenda Number:  705845343
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38296117
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3256000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hanai, Nobuo                           Mgmt          For                            For

2.2    Appoint a Director Kawai, Hiroyuki                        Mgmt          For                            For

2.3    Appoint a Director Tachibana, Kazuyoshi                   Mgmt          For                            For

2.4    Appoint a Director Mikayama, Toshifumi                    Mgmt          For                            For

2.5    Appoint a Director Sato, Yoichi                           Mgmt          For                            For

2.6    Appoint a Director Nishikawa, Koichiro                    Mgmt          For                            For

2.7    Appoint a Director Leibowitz, Yoshiko                     Mgmt          For                            For

2.8    Appoint a Director Ito, Akihiro                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ishihara,                     Mgmt          Against                        Against
       Motoyasu

3.2    Appoint a Corporate Auditor Uryu, Kentaro                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 KYUSHU ELECTRIC POWER COMPANY,INCORPORATED                                                  Agenda Number:  706232612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38468104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3246400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nuki, Masayoshi                        Mgmt          For                            For

1.2    Appoint a Director Uriu, Michiaki                         Mgmt          For                            For

1.3    Appoint a Director Yoshizako, Toru                        Mgmt          For                            For

1.4    Appoint a Director Sato, Naofumi                          Mgmt          For                            For

1.5    Appoint a Director Aramaki, Tomoyuki                      Mgmt          For                            For

1.6    Appoint a Director Izaki, Kazuhiro                        Mgmt          For                            For

1.7    Appoint a Director Yamamoto, Haruyoshi                    Mgmt          For                            For

1.8    Appoint a Director Yakushinji, Hideomi                    Mgmt          For                            For

1.9    Appoint a Director Sasaki, Yuzo                           Mgmt          For                            For

1.10   Appoint a Director Nakamura, Akira                        Mgmt          For                            For

1.11   Appoint a Director Watanabe, Yoshiro                      Mgmt          For                            For

1.12   Appoint a Director Nagao, Narumi                          Mgmt          For                            For

1.13   Appoint a Director Watanabe, Akiyoshi                     Mgmt          For                            For

1.14   Appoint a Director Kikukawa, Ritsuko                      Mgmt          For                            For

2.1    Appoint a Corporate Auditor Osa, Nobuya                   Mgmt          For                            For

2.2    Appoint a Corporate Auditor Otagaki, Tatsuo               Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamade, Kazuyuki

4      Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Uriu, Michiaki

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1) (Require Additional
       Articles of Establishing Investigation
       Committee for Nuclear Accident Evacuation)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2) (Require Additional
       Articles of Establishing Investigation
       Committee for the Accident at the Fukushima
       Nuclear Power Station)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3) (Require Additional
       Articles of Establishing Investigation
       Committee for the promoting Cost of Nuclear
       Power Generation)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4) (Require Additional
       Articles with regards to Reserving a fund
       for Nuclear Disaster Compensation)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5) (Require Additional
       Articles with regards to not to Resume
       Nuclear Power Station unless the Company's
       Opinion for Predictabilities of Volcanic
       Eruption or Earthquake is Posted on the
       Scholarly Journal)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6) (Require Additional
       Articles of Establishing Committee for
       Decommissioning of Nuclear Reactor)




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  705896542
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   01 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500533.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500755.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING THE DIVIDEND

O.4    APPOINTMENT OF MRS. SOPHIE BELLON AS                      Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. CHARLES-HENRI                      Mgmt          For                            For
       FILIPPI AS DIRECTOR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL AGON, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.7    AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       EITHER BY ISSUING COMMON SHARES WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS OR BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS OR OTHER AMOUNTS

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       AND/OR TO BE ISSUED TO EMPLOYEES AND
       CORPORATE OFFICERS WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A CAPITAL
       INCREASE RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.11   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       REGARDING THE INTRODUCTION OF A DOUBLE
       VOTING RIGHT BY LAW NO. 2014-384 OF MARCH
       29, 2014 IN ORDER TO MAINTAIN SIMPLE VOTING
       RIGHTS

E.12   REMOVING THE REFERENCE TO THE TIME LIMIT TO               Mgmt          For                            For
       ATTEND TO THE GENERAL MEETING OF
       SHAREHOLDERS AND AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS

E.13   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, IN A NON-BINDING, ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           For                            Against
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LEND LEASE GROUP, MILLERS POINT                                                             Agenda Number:  705609925
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q55368114
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2014
          Ticker:
            ISIN:  AU000000LLC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 2.a,                   Non-Voting
       2.b, 3 AND 5 IS FOR COMPANY AND RESOLUTION
       4 IS FOR EACH OF THE COMPANY AND TRUST

2.a    RE-ELECTION OF MR COLIN CARTER AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.b    RE-ELECTION OF MR MICHAEL ULLMER AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF ALLOCATIONS OF PERFORMANCE                    Mgmt          For                            For
       SECURITIES AND DEFERRED SECURITIES TO THE
       MANAGING DIRECTOR

5      APPROVAL FOR CAPITAL REDUCTION OF THE                     Mgmt          For                            For
       COMPANY AND LEND LEASE TRUST CAPITALISATION




--------------------------------------------------------------------------------------------------------------------------
 LI & FUNG LTD                                                                               Agenda Number:  706045437
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5485F169
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  BMG5485F1692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420513.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420493.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED ACCOUNTS AND REPORTS OF THE
       DIRECTORS AND THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 21 HK CENTS                Mgmt          For                            For
       PER SHARE AND A SPECIAL DIVIDEND OF 7 HK
       CENTS PER SHARE

3.A    TO RE-ELECT MR SPENCER THEODORE FUNG AS                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR PAUL EDWARD SELWAY-SWIFT AS                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR MARTIN TANG YUE NIEN AS                    Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR MARC ROBERT COMPAGNON                      Mgmt          For                            For

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES UP TO
       10%

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES UP TO 10%

7      TO ADOPT SHARE AWARD SCHEME AND TO GIVE THE               Mgmt          Against                        Against
       DIRECTORS THE SCHEME MANDATE TO ISSUE NEW
       SHARES UP TO 3%




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934219331
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LBTYA
            ISIN:  GB00B8W67662
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ELECT MICHAEL T. FRIES AS A DIRECTOR OF                Mgmt          For                            For
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

2.     TO ELECT PAUL A. GOULD AS A DIRECTOR OF                   Mgmt          For                            For
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

3.     TO ELECT JOHN C. MALONE AS A DIRECTOR OF                  Mgmt          Against                        Against
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

4.     TO ELECT LARRY E. ROMRELL AS A DIRECTOR OF                Mgmt          Against                        Against
       LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.

5.     TO APPROVE ON AN ADVISORY BASIS THE ANNUAL                Mgmt          Against                        Against
       REPORT ON THE IMPLEMENTATION OF THE
       DIRECTORS' COMPENSATION POLICY FOR THE YEAR
       ENDED DECEMBER 31, 2014, CONTAINED IN
       APPENDIX A OF THE PROXY STATEMENT (IN
       ACCORDANCE WITH REQUIREMENTS APPLICABLE TO
       U.K. COMPANIES).

6.     TO RATIFY THE APPOINTMENT OF KPMG LLP                     Mgmt          For                            For
       (U.S.) AS LIBERTY GLOBAL'S INDEPENDENT
       AUDITOR FOR THE YEAR ENDING DECEMBER 31,
       2015.

7.     TO APPOINT KPMG LLP (U.K.) AS LIBERTY                     Mgmt          For                            For
       GLOBAL'S U.K. STATUTORY AUDITOR UNDER THE
       U.K. COMPANIES ACT 2006 (TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
       BEFORE LIBERTY GLOBAL).

8.     TO AUTHORIZE THE AUDIT COMMITTEE OF LIBERTY               Mgmt          For                            For
       GLOBAL'S BOARD OF DIRECTORS TO DETERMINE
       THE U.K. STATUTORY AUDITOR'S COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY PROPERTY TRUST                                                                      Agenda Number:  934155551
--------------------------------------------------------------------------------------------------------------------------
        Security:  531172104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  LPT
            ISIN:  US5311721048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK F. BUCHHOLZ                                     Mgmt          For                            For
       THOMAS C. DELOACH, JR.                                    Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       ANTONIO FERNANDEZ                                         Mgmt          For                            For
       DANIEL P. GARTON                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       M. LEANNE LACHMAN                                         Mgmt          For                            For
       DAVID L. LINGERFELT                                       Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE PROPOSAL TO RATIFY THE                    Mgmt          For                            For
       SELECTION OF ERNST & YOUNG LLP AS THE
       TRUST'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LINDE AG, MUENCHEN                                                                          Agenda Number:  705940561
--------------------------------------------------------------------------------------------------------------------------
        Security:  D50348107
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE0006483001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF LINDE
       AKTIENGESELLSCHAFT AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014, THE COMBINED
       MANAGEMENT REPORT FOR LINDE
       AKTIENGESELLSCHAFT AND THE GROUP INCLUDING
       THE EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 PARA. 4 AND SECTION
       315 PARA. 4 GERMAN COMMERCIAL CODE AS WELL
       AS THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       BALANCE SHEET PROFIT (DIVIDEND PAYMENT):
       PAYMENT OF A DIVIDEND OF EUR 3.15 PER
       NO-PAR-VALUE SHARE ENTITLED TO A DIVIDEND

3.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          For                            For
       OF THE EXECUTIVE BOARD MEMBERS

4.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBERS

5.     RESOLUTION ON THE APPOINTMENT OF PUBLIC                   Mgmt          For                            For
       AUDITORS: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN,
       GERMANY

6.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       CONDITIONAL CAPITAL 2007 PURSUANT TO
       SECTION 3.9 OF THE ARTICLES OF ASSOCIATION
       AND CORRESPONDING AMENDMENT OF THE ARTICLES
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOBLAW COMPANIES LIMITED                                                                    Agenda Number:  934170286
--------------------------------------------------------------------------------------------------------------------------
        Security:  539481101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  LBLCF
            ISIN:  CA5394811015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN E. BACHAND                                        Mgmt          For                            For
       PAUL M. BEESTON                                           Mgmt          For                            For
       PAVITER S. BINNING                                        Mgmt          For                            For
       WARREN BRYANT                                             Mgmt          For                            For
       CHRISTIE J.B. CLARK                                       Mgmt          For                            For
       ANTHONY R. GRAHAM                                         Mgmt          For                            For
       HOLGER KLUGE                                              Mgmt          For                            For
       JOHN S. LACEY                                             Mgmt          For                            For
       NANCY H.O. LOCKHART                                       Mgmt          For                            For
       THOMAS C. O'NEILL                                         Mgmt          For                            For
       BETH PRITCHARD                                            Mgmt          For                            For
       SARAH RAISS                                               Mgmt          For                            For
       GALEN G. WESTON                                           Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS AND                   Mgmt          For                            For
       AUTHORIZATION OF THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  934157113
--------------------------------------------------------------------------------------------------------------------------
        Security:  540424108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  L
            ISIN:  US5404241086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN E. BERMAN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH L. BOWER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES M. DIKER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL J. FRIBOURG                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER L. HARRIS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEN MILLER                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN M. TISCH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 LUXOTTICA GROUP SPA, BELLUNO                                                                Agenda Number:  705946044
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6444Z110
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  IT0001479374
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439551 DUE TO RECEIPT OF
       DIRECTORS AND AUDITORS NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      BALANCE SHEET AS OF 31 DECEMBER 2014                      Mgmt          For                            For

2      PROFIT ALLOCATION, DIVIDEND AND ADDITIONAL                Mgmt          For                            For
       EXTRAORDINARY DIVIDEND DISTRIBUTION

3      AUTHORIZATION TO BUY AND DISPOSE OF OWN                   Mgmt          For                            For
       SHARES AS PER ART 2357 AND FOLLOWING OF THE
       CIVIL CODE

4.1    TO STATE BOARD OF DIRECTORS MEMBERS' NUMBER               Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS ONLY 1 SLATE AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 SLATE OF THE 2
       SLATES. THANK YOU

4.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT DIRECTORS:
       LIST PRESENTED BY DELFIN S.A'.R.L.
       REPRESENTING 61,41PCT OF THE STOCK CAPITAL:
       LEONARDO DEL VECCHIO, LUIGI FRANCAVILLA,
       ADIL MEHBOOB-KHAN, MASSIMO VIAN, LUIGI
       FEOLA, ELISABETTA MAGISTRETTI, MARIO
       NOTARI, MARIA PIERDICCHI, KARL HEINZ
       SALZBURGER, LUCIANO SANTEL, CRISTINA
       SCOCCHIA, SANDRO VERONESI, ANDREA ZAPPIA

4.2.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT DIRECTORS:
       LIST PRESENTED BY BY SHAREHOLDERS
       REPRESENTING 0,72PCT OF THE STOCK CAPITAL:
       MARINA BROGI

4.3    TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY ONE CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU.

5.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS: LIST PRESENTED BY DELFIN
       S.A'.R.L. REPRESENTING 61,41PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS: ALBERTO
       GIUSSANI, BARBARA TADOLINI, CARLO
       LAZZARINI; ALTERNATE AUDITORS: MARIA
       VENTURINI, PAOLO GIOSUE' BIFULCO

5.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS: LIST PRESENTED BY SHAREHOLDERS
       REPRESENTING 0,72PCT OF THE STOCK CAPITAL:
       EFFECTIVE AUDITOR: FRANCESCO VELLA;
       ALTERNATE AUDITOR: ROBERTO MICCU

5.2    TO STATE INTERNAL AUDITORS EMOLUMENT                      Mgmt          For                            For

6      CONSULTATION ON THE FIRST SECTION OF THE                  Mgmt          Against                        Against
       REWARDING REPORT AS PER ART 123 TER, ITEM 6
       OF THE LEGISLATIVE DECREE 58/1998




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SA, PARIS                                                  Agenda Number:  705619279
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

E.1    AMENDMENT TO ARTICLE 28 OF THE BYLAWS                     Mgmt          For                            For

O.2    ALLOCATING RETAINED EARNINGS TO THE ACCOUNT               Mgmt          For                            For
       "OTHER RESERVES"

O.3    EXCEPTIONAL IN-KIND DISTRIBUTION OF SHARES                Mgmt          For                            For
       OF THE COMPANY HERMES INTERNATIONAL

CMMT   03 NOV 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2014/1020/201410201404798.pd
       f. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031404992.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  705887478
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500430.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0316/201503161500560.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500725.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND: EUR 3.20 PER SHARE

O.5    RENEWAL OF TERM OF MR. ANTOINE ARNAULT AS                 Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. ALBERT FRERE AS                    Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF LORD POWELL OF BAYSWATER               Mgmt          Against                        Against
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. YVES-THIBAULT DE                   Mgmt          For                            For
       SILGUY AS DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. BERNARD ARNAULT, PRESIDENT AND
       CEO, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ANTONIO BELLONI, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO TRADE
       IN COMPANY'S SHARES FOR A MAXIMUM PURCHASE
       PRICE OF EUR 250.00 PER SHARE, OR A TOTAL
       MAXIMUM AMOUNT OF EUR 12.7 BILLION

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO REDUCE
       SHARE CAPITAL BY CANCELLATION OF TREASURY
       SHARES FOLLOWING THE REPURCHASE OF SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED VIA PUBLIC
       OFFERING, WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS WITH THE OPTION TO
       EXERCISE A PRIORITY RIGHT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS WITH THE OPTION TO EXERCISE A
       PRIORITY RIGHT VIA AN OFFER AS PRIVATE
       PLACEMENT TO QUALIFIED INVESTORS OR A
       LIMITED GROUP OF INVESTORS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO SET THE
       ISSUE PRICE OF SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL PER YEAR AS PART OF A SHARE CAPITAL
       INCREASE BY ISSUANCE CARRIED OUT WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS PART OF THE
       OVER-ALLOTMENT OPTION, IN CASE OF
       OVERSUBSCRIPTION FOR THE NUMBER OF OFFERED
       SECURITIES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, IN CONSIDERATION FOR SECURITIES
       TENDERED IN ANY PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO GRANT
       SHARE SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS OR SHARE PURCHASE
       OPTIONS TO EMPLOYEES AND CORPORATE
       EXECUTIVES OF THE COMPANY AND AFFILIATED
       ENTITIES UP TO 1% OF CAPITAL

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF COMPANY SAVINGS PLAN (S) OF
       THE GROUP UP TO 1% OF SHARE CAPITAL

E.23   SETTING THE TOTAL CEILING FOR CAPITAL                     Mgmt          For                            For
       INCREASES DECIDED IN ACCORDANCE WITH THE
       DELEGATIONS OF AUTHORITY GRANTED TO THE
       BOARD OF DIRECTORS TO EUR 50 MILLION

E.24   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO CARRY
       OUT THE ALLOTMENT OF FREE SHARES TO BE
       ISSUED WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS OR
       EXISTING SHARES TO EMPLOYEES AND/OR
       CORPORATE EXECUTIVES OF THE COMPANY AND
       AFFILIATED ENTITIES UP TO 1% OF CAPITAL

E.25   COMPLIANCE OF THE BYLAWS WITH THE LEGAL                   Mgmt          Against                        Against
       PROVISIONS-AMENDMENT TO ARTICLES 14, 18 AND
       23 OF THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 MABUCHI MOTOR CO.,LTD.                                                                      Agenda Number:  705881313
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39186101
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3870000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Kamei, Shinji                          Mgmt          For                            For

2.2    Appoint a Director Okoshi, Hiroo                          Mgmt          For                            For

2.3    Appoint a Director Takahashi, Tadashi                     Mgmt          For                            For

2.4    Appoint a Director Itokawa, Masato                        Mgmt          For                            For

2.5    Appoint a Director Iyoda, Tadahito                        Mgmt          For                            For

2.6    Appoint a Director Katayama, Hirotaro                     Mgmt          For                            For

2.7    Appoint a Director Nakamura, Iwao                         Mgmt          For                            For

2.8    Appoint a Director Hashimoto, Ichiro                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE GROUP LTD, SYDNEY NSW                                                             Agenda Number:  705409109
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q57085286
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  AU000000MQG1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      RE-ELECTION OF MR HK MCCANN AS A VOTING                   Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MS DJ GRADY AS A VOTING                    Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR GR BANKS AS A VOTING                       Mgmt          For                            For
       DIRECTOR

5      ELECTION OF MRS PA CROSS AS A VOTING                      Mgmt          For                            For
       DIRECTOR

6      ELECTION OF MS NM WAKEFIELD EVANS AS A                    Mgmt          For                            For
       VOTING DIRECTOR

7      TO ADOPT THE REMUNERATION REPORT OF                       Mgmt          For                            For
       MACQUARIE FOR THE YEAR ENDED 31 MARCH 2014

8      APPROVAL OF EXECUTIVE VOTING DIRECTOR'S                   Mgmt          For                            For
       PARTICIPATION IN THE MACQUARIE GROUP
       EMPLOYEE RETAINED EQUITY PLAN (MEREP)




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  934180922
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MGA
            ISIN:  CA5592224011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT B. BONHAM                                           Mgmt          For                            For
       PETER G. BOWIE                                            Mgmt          For                            For
       HON. J. TREVOR EYTON                                      Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       LADY BARBARA JUDGE                                        Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       CYNTHIA A. NIEKAMP                                        Mgmt          For                            For
       DR.I.V. SAMARASEKERA                                      Mgmt          For                            For
       DONALD J. WALKER                                          Mgmt          For                            For
       LAWRENCE D. WORRALL                                       Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE LLP AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE CORPORATION AND
       AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
       THE INDEPENDENT AUDITOR'S REMUNERATION.

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLES AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR/ PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MALLINCKRODT PLC                                                                            Agenda Number:  934120700
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5785G107
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  MNK
            ISIN:  IE00BBGT3753
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVIN D. BOOTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON M. BAILEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. MARTIN CARROLL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DIANE H. GULYAS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY S. LURKER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANGUS C. RUSSELL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VIRGIL D. THOMPSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK C. TRUDEAU                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KNEELAND C.                         Mgmt          For                            For
       YOUNGBLOOD, M.D.

1L.    ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

2.     APPROVE, IN A NON-BINDING VOTE, THE                       Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT AUDITORS AND
       TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE TO SET THE AUDITORS'
       REMUNERATION.

3.     APPROVE, IN A NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED                          Mgmt          For                            For
       MALLINCKRODT PHARMACEUTICALS STOCK AND
       INCENTIVE PLAN.

5.     AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY               Mgmt          For                            For
       TO MAKE MARKET PURCHASES OF COMPANY SHARES.

S6.    AUTHORIZE THE PRICE RANGE AT WHICH THE                    Mgmt          For                            For
       COMPANY CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES. (SPECIAL RESOLUTION).

7.     AUTHORIZE THE BOARD TO DETERMINE WHETHER TO               Mgmt          For                            For
       HOLD THE 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AT A LOCATION OUTSIDE OF
       IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 MANULIFE FINANCIAL CORPORATION                                                              Agenda Number:  934148556
--------------------------------------------------------------------------------------------------------------------------
        Security:  56501R106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MFC
            ISIN:  CA56501R1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH P. CARON                                           Mgmt          For                            For
       JOHN M. CASSADAY                                          Mgmt          For                            For
       SUSAN F. DABARNO                                          Mgmt          For                            For
       RICHARD B. DEWOLFE                                        Mgmt          For                            For
       SHEILA S. FRASER                                          Mgmt          For                            For
       DONALD A. GULOIEN                                         Mgmt          For                            For
       LUTHER S. HELMS                                           Mgmt          For                            For
       TSUN-YAN HSIEH                                            Mgmt          For                            For
       P. THOMAS JENKINS                                         Mgmt          For                            For
       DONALD R. LINDSAY                                         Mgmt          For                            For
       JOHN R.V. PALMER                                          Mgmt          For                            For
       C. JAMES PRIEUR                                           Mgmt          For                            For
       ANDREA S. ROSEN                                           Mgmt          For                            For
       LESLEY D. WEBSTER                                         Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS

03     ADVISORY RESOLUTION ACCEPTING APPROACH TO                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC, LONDON                                                         Agenda Number:  705370980
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2014
          Ticker:
            ISIN:  GB0031274896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE ANNUAL REPORTS AND ACCOUNTS                       Mgmt          For                            For

2      APPROVE THE REMUNERATION REPORT                           Mgmt          For                            For

3      APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

4      DECLARE FINAL DIVIDEND                                    Mgmt          For                            For

5      ELECT ALISON BRITTAIN                                     Mgmt          For                            For

6      RE-ELECT VINDI BANGA                                      Mgmt          For                            For

7      RE-ELECT MARC BOLLAND                                     Mgmt          For                            For

8      RE-ELECT PATRICK BOUSQUET-CHAVANNE                        Mgmt          For                            For

9      RE-ELECT MIRANDA CURTIS                                   Mgmt          For                            For

10     RE-ELECT JOHN DIXON                                       Mgmt          For                            For

11     RE-ELECT MARTHA LANE FOX                                  Mgmt          For                            For

12     RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

13     RE-ELECT JAN DU PLESSIS                                   Mgmt          For                            For

14     RE-ELECT STEVE ROWE                                       Mgmt          For                            For

15     RE-ELECT ALAN STEWART                                     Mgmt          For                            For

16     RE-ELECT ROBERT SWANNELL                                  Mgmt          For                            For

17     RE-ELECT LAURA WADE-GERY                                  Mgmt          For                            For

18     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

19     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

20     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

21     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

22     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

23     CALL GENERAL MEETINGS ON 14 DAYS NOTICE                   Mgmt          For                            For

24     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 MARRIOTT INTERNATIONAL, INC.                                                                Agenda Number:  934174955
--------------------------------------------------------------------------------------------------------------------------
        Security:  571903202
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  MAR
            ISIN:  US5719032022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH M. HARRISON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK A.                        Mgmt          For                            For
       HENDERSON

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBRA L. LEE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W. MITT ROMNEY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARNE M. SORENSON                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER RESOLUTION RECOMMENDING SIMPLE                Shr           For                            Against
       MAJORITY VOTING STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  706205261
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Asada, Teruo                           Mgmt          For                            For

1.2    Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

1.3    Appoint a Director Akiyoshi, Mitsuru                      Mgmt          For                            For

1.4    Appoint a Director Yamazoe, Shigeru                       Mgmt          For                            For

1.5    Appoint a Director Iwasa, Kaoru                           Mgmt          For                            For

1.6    Appoint a Director Kawai, Shinji                          Mgmt          For                            For

1.7    Appoint a Director Matsumura, Yukihiko                    Mgmt          For                            For

1.8    Appoint a Director Minami, Hikaru                         Mgmt          For                            For

1.9    Appoint a Director Terakawa, Akira                        Mgmt          For                            For

1.10   Appoint a Director Takahara, Ichiro                       Mgmt          For                            For

1.11   Appoint a Director Kitabata, Takao                        Mgmt          For                            For

1.12   Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

2      Appoint a Corporate Auditor Kuzume, Kaoru                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARUI GROUP CO.,LTD.                                                                        Agenda Number:  706232460
--------------------------------------------------------------------------------------------------------------------------
        Security:  J40089104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3870400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Aoi, Hiroshi                           Mgmt          For                            For

2.2    Appoint a Director Horiuchi, Koichiro                     Mgmt          For                            For

2.3    Appoint a Director Okajima, Etsuko                        Mgmt          Against                        Against

2.4    Appoint a Director Sato, Motohiko                         Mgmt          For                            For

2.5    Appoint a Director Nakamura, Masao                        Mgmt          For                            For

2.6    Appoint a Director Ishii, Tomoo                           Mgmt          For                            For

3      Appoint a Corporate Auditor Fujizuka,                     Mgmt          For                            For
       Hideaki

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nozaki, Akira




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MAZDA MOTOR CORPORATION                                                                     Agenda Number:  706250571
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41551110
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3868400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Harada, Yuji                           Mgmt          For                            For

2.2    Appoint a Director Nakamine, Yuji                         Mgmt          For                            For

2.3    Appoint a Director Inamoto, Nobuhide                      Mgmt          For                            For

2.4    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

2.5    Appoint a Director Jono, Kazuaki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Akaoka, Isao                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hotta, Takao                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  934171618
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN J.                          Mgmt          For                            For
       EASTERBROOK

1C.    ELECTION OF DIRECTOR: ROBERT A. ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARGARET H.                         Mgmt          For                            For
       GEORGIADIS

1E.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JEANNE P. JACKSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER E. MASSEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREW J. MCKENNA                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHEILA A. PENROSE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROGER W. STONE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE TO APPROVE THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
       FOR 2015.

4.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THE BOARD ADOPT A POLICY TO
       PROHIBIT ACCELERATED VESTING OF
       PERFORMANCE-BASED RSUS IN THE EVENT OF A
       CHANGE IN CONTROL, IF PRESENTED.

5.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING ABILITY OF SHAREHOLDERS TO ACT
       BY WRITTEN CONSENT, IF PRESENTED.

6.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING A PROXY ACCESS BYLAW, IF
       PRESENTED.

7.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING AN ANNUAL CONGRUENCY ANALYSIS OF
       COMPANY VALUES AND POLITICAL CONTRIBUTIONS,
       IF PRESENTED.

8.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THAT THE BOARD HAVE THE COMPANY
       BE MORE PRO-ACTIVE IN EDUCATING THE
       AMERICAN PUBLIC ON THE HEALTH AND
       ENVIRONMENTAL BENEFITS OF GENETICALLY
       MODIFIED ORGANISMS, IF PRESENTED.

9.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THAT THE BOARD PUBLISH AN ANNUAL
       REPORT PROVIDING METRICS AND KEY
       PERFORMANCE INDICATORS ON PALM OIL, IF
       PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 MCGRAW HILL FINANCIAL, INC.                                                                 Agenda Number:  934148493
--------------------------------------------------------------------------------------------------------------------------
        Security:  580645109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MHFI
            ISIN:  US5806451093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. HALDEMAN,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: REBECCA JACOBY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT P. MCGRAW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1G.    ELECTION OF DIRECTOR: DOUGLAS L. PETERSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SIDNEY TAUREL                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD E. THORNBURGH               Mgmt          For                            For

2.     VOTE TO APPROVE THE PERFORMANCE GOALS UNDER               Mgmt          For                            For
       THE COMPANY'S 2002 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     VOTE TO RATIFY THE APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

5.     SHAREHOLDER PROPOSAL REQUESTING POLICY THAT               Shr           Against                        For
       CHAIRMAN OF THE BOARD BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDIPAL HOLDINGS CORPORATION                                                                Agenda Number:  706217254
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4189T101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3268950007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For
       Related to Change of Laws and Regulations,
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

2.1    Appoint a Director Kumakura, Sadatake                     Mgmt          For                            For

2.2    Appoint a Director Watanabe, Shuichi                      Mgmt          For                            For

2.3    Appoint a Director Yoda, Toshihide                        Mgmt          For                            For

2.4    Appoint a Director Sakon, Yuji                            Mgmt          For                            For

2.5    Appoint a Director Chofuku, Yasuhiro                      Mgmt          For                            For

2.6    Appoint a Director Hasegawa, Takuro                       Mgmt          For                            For

2.7    Appoint a Director Watanabe, Shinjiro                     Mgmt          For                            For

2.8    Appoint a Director Orime, Koji                            Mgmt          For                            For

2.9    Appoint a Director Kawanobe, Michiko                      Mgmt          For                            For

2.10   Appoint a Director Kagami, Mitsuko                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kise, Akira                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hirasawa,                     Mgmt          For                            For
       Toshio

3.3    Appoint a Corporate Auditor Itasawa, Sachio               Mgmt          For                            For

3.4    Appoint a Corporate Auditor Kitagawa,                     Mgmt          For                            For
       Tetsuo




--------------------------------------------------------------------------------------------------------------------------
 MEIJI HOLDINGS CO.,LTD.                                                                     Agenda Number:  706232066
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41729104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3918000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Approve
       Minor Revisions

2.1    Appoint a Director Asano, Shigetaro                       Mgmt          For                            For

2.2    Appoint a Director Matsuo, Masahiko                       Mgmt          For                            For

2.3    Appoint a Director Hirahara, Takashi                      Mgmt          For                            For

2.4    Appoint a Director Saza, Michiro                          Mgmt          For                            For

2.5    Appoint a Director Shiozaki, Koichiro                     Mgmt          For                            For

2.6    Appoint a Director Furuta, Jun                            Mgmt          For                            For

2.7    Appoint a Director Iwashita, Shuichi                      Mgmt          For                            For

2.8    Appoint a Director Kawamura, Kazuo                        Mgmt          For                            For

2.9    Appoint a Director Kobayashi, Daikichiro                  Mgmt          For                            For

2.10   Appoint a Director Yajima, Hidetoshi                      Mgmt          For                            For

2.11   Appoint a Director Sanuki, Yoko                           Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Imamura, Makoto




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 METRO INC.                                                                                  Agenda Number:  934112741
--------------------------------------------------------------------------------------------------------------------------
        Security:  59162N109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  MTRAF
            ISIN:  CA59162N1096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARYSE BERTRAND                                           Mgmt          For                            For
       STEPHANIE COYLES                                          Mgmt          For                            For
       MARC DESERRES                                             Mgmt          For                            For
       CLAUDE DUSSAULT                                           Mgmt          For                            For
       SERGE FERLAND                                             Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL GOODMAN                                           Mgmt          For                            For
       CHRISTIAN W.E. HAUB                                       Mgmt          For                            For
       MICHEL LABONTE                                            Mgmt          For                            For
       ERIC R. LA FLECHE                                         Mgmt          For                            For
       MARIE-JOSE NADEAU                                         Mgmt          For                            For
       REAL RAYMOND                                              Mgmt          For                            For
       LINE RIVARD                                               Mgmt          For                            For
       MICHAEL T. ROSICKI                                        Mgmt          For                            For

02     APPOINTMENT OF AUDITORS                                   Mgmt          For                            For

03     ADVISORY RESOLUTION ON THE CORPORATION'S                  Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION

04     SHAREHOLDER PROPOSAL NO. 1                                Shr           Against                        For

05     SHAREHOLDER PROPOSAL NO. 2.                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MINEBEA CO.,LTD.                                                                            Agenda Number:  706232143
--------------------------------------------------------------------------------------------------------------------------
        Security:  J42884130
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3906000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Expand Business Lines,                 Mgmt          Against                        Against
       Eliminate the Articles Related to Allowing
       the Board of Directors to Authorize the
       Company to Purchase Own Shares, Reduce Term
       of Office of Directors to One Year, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors, Allow the Board of Directors to
       Authorize Use of Approve Appropriation of
       Surplus, Approve Minor Revisions

3.1    Appoint a Director Kainuma, Yoshihisa                     Mgmt          For                            For

3.2    Appoint a Director Katogi, Hiroharu                       Mgmt          For                            For

3.3    Appoint a Director Yajima, Hiroyuki                       Mgmt          For                            For

3.4    Appoint a Director Fujita, Hirotaka                       Mgmt          For                            For

3.5    Appoint a Director Konomi, Daishiro                       Mgmt          For                            For

3.6    Appoint a Director Uchibori, Tamio                        Mgmt          For                            For

3.7    Appoint a Director Iwaya, Ryozo                           Mgmt          For                            For

3.8    Appoint a Director None, Shigeru                          Mgmt          For                            For

3.9    Appoint a Director Murakami, Koshi                        Mgmt          For                            For

3.10   Appoint a Director Matsuoka, Takashi                      Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor Shimizu,                      Mgmt          For                            For
       Kazunari

4.2    Appoint a Corporate Auditor Tokimaru,                     Mgmt          Against                        Against
       Kazuyoshi

4.3    Appoint a Corporate Auditor Rikuna,                       Mgmt          For                            For
       Hisayoshi

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 MIRVAC GROUP                                                                                Agenda Number:  705615891
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q62377108
    Meeting Type:  MIX
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000MGR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 TO 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT RESOLUTIONS 2.1, 2.2 AND 3               Non-Voting
       ARE FOR MIRVAC LIMITED. THANK YOU.

2.1    RE-ELECTION OF PETER HAWKINS                              Mgmt          For                            For

2.2    RE-ELECTION OF ELANA RUBIN                                Mgmt          For                            For

3      ADOPT THE REMUNERATION REPORT OF MIRVAC                   Mgmt          For                            For
       LIMITED

4      APPROVAL TO INCREASE THE NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS FEE POOL

CMMT   PLEASE NOTE THAT RESOLUTION 5 TO BE PASSED                Non-Voting
       AS A SEPARATE ORDINARY RESOLUTION FOR EACH
       OF MIRVAC LIMITED  AND MIRVAC PROPERTY
       TRUST. THANK YOU.

5      APPROVE THE PARTICIPATION BY THE CEO &                    Mgmt          For                            For
       MANAGING DIRECTOR IN THE MIRVAC GROUP LONG
       TERM PERFORMANCE PLAN

CMMT   20 OCT 2014: PLEASE NOTE THAT RESOLUTION 4                Non-Voting
       IS APPLICABLE FOR BOTH MIRVAC LIMITED AND
       MIRVAC PROPERTY TRUST. THANK YOU.

CMMT   20 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF A COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CORPORATION                                                                      Agenda Number:  706201439
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43830116
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3898400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Kojima, Yorihiko                       Mgmt          For                            For

3.2    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

3.3    Appoint a Director Nakahara, Hideto                       Mgmt          For                            For

3.4    Appoint a Director Yanai, Jun                             Mgmt          For                            For

3.5    Appoint a Director Kinukawa, Jun                          Mgmt          For                            For

3.6    Appoint a Director Miyauchi, Takahisa                     Mgmt          For                            For

3.7    Appoint a Director Uchino, Shuma                          Mgmt          For                            For

3.8    Appoint a Director Mori, Kazuyuki                         Mgmt          For                            For

3.9    Appoint a Director Hirota, Yasuhito                       Mgmt          For                            For

3.10   Appoint a Director Tsukuda, Kazuo                         Mgmt          Against                        Against

3.11   Appoint a Director Kato, Ryozo                            Mgmt          For                            For

3.12   Appoint a Director Konno, Hidehiro                        Mgmt          Against                        Against

3.13   Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

3.14   Appoint a Director Nishiyama, Akihiko                     Mgmt          Against                        Against

4      Appoint a Corporate Auditor Kizaki, Hiroshi               Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ELECTRIC CORPORATION                                                             Agenda Number:  706216428
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43873116
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3902400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Executive Officers, Approve
       Minor Revisions

2.1    Appoint a Director Yamanishi, Kenichiro                   Mgmt          For                            For

2.2    Appoint a Director Sakuyama, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Yoshimatsu, Hiroki                     Mgmt          For                            For

2.4    Appoint a Director Hashimoto, Noritomo                    Mgmt          For                            For

2.5    Appoint a Director Okuma, Nobuyuki                        Mgmt          For                            For

2.6    Appoint a Director Matsuyama, Akihiro                     Mgmt          For                            For

2.7    Appoint a Director Sasakawa, Takashi                      Mgmt          For                            For

2.8    Appoint a Director Sasaki, Mikio                          Mgmt          Against                        Against

2.9    Appoint a Director Miki, Shigemitsu                       Mgmt          Against                        Against

2.10   Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

2.11   Appoint a Director Obayashi, Hiroshi                      Mgmt          For                            For

2.12   Appoint a Director Watanabe, Kazunori                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ESTATE COMPANY,LIMITED                                                           Agenda Number:  706232535
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43916113
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3899600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kimura, Keiji                          Mgmt          For                            For

2.2    Appoint a Director Sugiyama, Hirotaka                     Mgmt          For                            For

2.3    Appoint a Director Kato, Jo                               Mgmt          For                            For

2.4    Appoint a Director Kazama, Toshihiko                      Mgmt          For                            For

2.5    Appoint a Director Ono, Masamichi                         Mgmt          For                            For

2.6    Appoint a Director Aiba, Naoto                            Mgmt          For                            For

2.7    Appoint a Director Hayashi, Soichiro                      Mgmt          For                            For

2.8    Appoint a Director Okusa, Toru                            Mgmt          For                            For

2.9    Appoint a Director Tanisawa, Junichi                      Mgmt          For                            For

2.10   Appoint a Director Matsuhashi, Isao                       Mgmt          For                            For

2.11   Appoint a Director Ebihara, Shin                          Mgmt          For                            For

2.12   Appoint a Director Tomioka, Shu                           Mgmt          For                            For

2.13   Appoint a Director Egami, Setsuko                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yanagisawa,                   Mgmt          For                            For
       Yutaka

3.2    Appoint a Corporate Auditor Taka, Iwao                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI HEAVY INDUSTRIES,LTD.                                                            Agenda Number:  706237686
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44002129
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3900000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Supervisory Committee, Revise
       Directors with Title, Reduce the Board of
       Directors Size to 20, Revise Convenors and
       Chairpersons of a Board of Directors
       Meeting, Adopt Reduction of Liability
       System for Non-Executive Directors

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Omiya, Hideaki

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyanaga, Shunichi

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Maekawa, Atsushi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kujirai, Yoichi

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mizutani, Hisakazu

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kimura, Kazuaki

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Koguchi, Masanori

3.8    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Kojima, Yorihiko

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shinohara, Naoyuki

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Isu, Eiji

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nojima, Tatsuhiko

4.3    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Kuroyanagi, Nobuo

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members  Christina Ahmadjian

4.5    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Ito, Shinichiro

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

7      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MOTORS CORPORATION                                                               Agenda Number:  706237725
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44131167
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3899800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Masuko, Osamu                          Mgmt          For                            For

3.2    Appoint a Director Aikawa, Tetsuro                        Mgmt          For                            For

3.3    Appoint a Director Harunari, Hiroshi                      Mgmt          For                            For

3.4    Appoint a Director Nakao, Ryugo                           Mgmt          For                            For

3.5    Appoint a Director Uesugi, Gayu                           Mgmt          For                            For

3.6    Appoint a Director Aoto, Shuichi                          Mgmt          For                            For

3.7    Appoint a Director Tabata, Yutaka                         Mgmt          For                            For

3.8    Appoint a Director Hattori, Toshihiko                     Mgmt          For                            For

3.9    Appoint a Director Izumisawa, Seiji                       Mgmt          For                            For

3.10   Appoint a Director Ando, Takeshi                          Mgmt          For                            For

3.11   Appoint a Director Sasaki, Mikio                          Mgmt          For                            For

3.12   Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

3.13   Appoint a Director Miyanaga, Shunichi                     Mgmt          For                            For

3.14   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Yoshikazu

4.2    Appoint a Corporate Auditor Takeoka, Yaeko                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI TANABE PHARMA CORPORATION                                                        Agenda Number:  706201352
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4448H104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3469000008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Tsuchiya, Michihiro                    Mgmt          For                            For

2.2    Appoint a Director Mitsuka, Masayuki                      Mgmt          For                            For

2.3    Appoint a Director Kobayashi, Takashi                     Mgmt          For                            For

2.4    Appoint a Director Ishizaki, Yoshiaki                     Mgmt          For                            For

2.5    Appoint a Director Murakami, Seiichi                      Mgmt          For                            For

2.6    Appoint a Director Tabaru, Eizo                           Mgmt          For                            For

2.7    Appoint a Director Hattori, Shigehiko                     Mgmt          For                            For

2.8    Appoint a Director Sato, Shigetaka                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Fujisawa,                     Mgmt          For                            For
       Koichi

3.2    Appoint a Corporate Auditor Iechika,                      Mgmt          Against                        Against
       Masanao

3.3    Appoint a Corporate Auditor Nishida,                      Mgmt          Against                        Against
       Takashi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tomita, Hidetaka




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI & CO.,LTD.                                                                           Agenda Number:  706201415
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44690139
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3893600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iijima, Masami                         Mgmt          For                            For

2.2    Appoint a Director Yasunaga, Tatsuo                       Mgmt          For                            For

2.3    Appoint a Director Saiga, Daisuke                         Mgmt          For                            For

2.4    Appoint a Director Kinoshita, Masayuki                    Mgmt          For                            For

2.5    Appoint a Director Ambe, Shintaro                         Mgmt          For                            For

2.6    Appoint a Director Kato, Hiroyuki                         Mgmt          For                            For

2.7    Appoint a Director Hombo, Yoshihiro                       Mgmt          For                            For

2.8    Appoint a Director Suzuki, Makoto                         Mgmt          For                            For

2.9    Appoint a Director Matsubara, Keigo                       Mgmt          For                            For

2.10   Appoint a Director Nonaka, Ikujiro                        Mgmt          For                            For

2.11   Appoint a Director Hirabayashi, Hiroshi                   Mgmt          Against                        Against

2.12   Appoint a Director Muto, Toshiro                          Mgmt          For                            For

2.13   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

2.14   Appoint a Director Jenifer Rogers                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Okada, Joji                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Yamauchi,                     Mgmt          For                            For
       Takashi

3.3    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Expand Business Lines)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Expand Business Lines)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Eliminate the Articles
       Related to Purchase Own Shares)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

10     Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Nonaka, Ikujiro

11     Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI CHEMICALS,INC.                                                                       Agenda Number:  706216935
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4466L102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3888300005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Tannowa, Tsutomu                       Mgmt          For                            For

2.2    Appoint a Director Omura, Yasuji                          Mgmt          For                            For

2.3    Appoint a Director Koshibe, Minoru                        Mgmt          For                            For

2.4    Appoint a Director Kubo, Masaharu                         Mgmt          For                            For

2.5    Appoint a Director Ayukawa, Akio                          Mgmt          For                            For

2.6    Appoint a Director Isayama, Shigeru                       Mgmt          For                            For

2.7    Appoint a Director Ueki, Kenji                            Mgmt          For                            For

2.8    Appoint a Director Suzuki, Yoshio                         Mgmt          For                            For

2.9    Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nawa, Yasushi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Matsuda, Hiromu               Mgmt          Against                        Against

3.3    Appoint a Corporate Auditor Nishio, Hiroki                Mgmt          Against                        Against

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI O.S.K.LINES,LTD.                                                                     Agenda Number:  706216620
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45013109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3362700001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Muto, Koichi                           Mgmt          For                            For

2.2    Appoint a Director Ikeda, Junichiro                       Mgmt          For                            For

2.3    Appoint a Director Nagata, Kenichi                        Mgmt          For                            For

2.4    Appoint a Director Tanabe, Masahiro                       Mgmt          For                            For

2.5    Appoint a Director Takahashi, Shizuo                      Mgmt          For                            For

2.6    Appoint a Director Hashimoto, Takeshi                     Mgmt          For                            For

2.7    Appoint a Director Komura, Takeshi                        Mgmt          Against                        Against

2.8    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.9    Appoint a Director Nishida, Atsutoshi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nakashima,                    Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Itami, Hiroyuki               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujiyoshi, Masaomi

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers, Executives and Presidents of  the
       Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 MIZUHO FINANCIAL GROUP,INC.                                                                 Agenda Number:  706227027
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4599L102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3885780001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Sato, Yasuhiro                         Mgmt          For                            For

1.2    Appoint a Director Tsuhara, Shusaku                       Mgmt          For                            For

1.3    Appoint a Director Aya, Ryusuke                           Mgmt          For                            For

1.4    Appoint a Director Shimbo, Junichi                        Mgmt          For                            For

1.5    Appoint a Director Fujiwara, Koji                         Mgmt          For                            For

1.6    Appoint a Director Takahashi, Hideyuki                    Mgmt          For                            For

1.7    Appoint a Director Funaki, Nobukatsu                      Mgmt          For                            For

1.8    Appoint a Director Ohashi, Mitsuo                         Mgmt          Against                        Against

1.9    Appoint a Director Seki, Tetsuo                           Mgmt          Against                        Against

1.10   Appoint a Director Kawamura, Takashi                      Mgmt          Against                        Against

1.11   Appoint a Director Kainaka, Tatsuo                        Mgmt          For                            For

1.12   Appoint a Director Abe, Hirotake                          Mgmt          For                            For

1.13   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

2      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Organizations that decide
       dividends from surplus, etc.)

3      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Exercise of voting rights of
       shares held for strategic reasons)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Preparation of an evaluation
       report in an appropriate manner)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a sexual
       harassment prevention system)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Record date of the ordinary
       general meeting of shareholders and other
       matters)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Prohibition of improper
       method of reaching a resolution)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of minutes of the
       general meetings of shareholders)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a system to
       prohibit fraud)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Withdrawal from Green Sheet
       market)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Non-participation in the
       successor system of the Green Sheet market)




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

1I.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 MTR CORP LTD                                                                                Agenda Number:  706020992
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6146T101
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  HK0066009694
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415662.PDF AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415710.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       STATEMENT OF ACCOUNTS AND THE REPORTS OF
       THE DIRECTORS AND THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT DR. RAYMOND CH'IEN KUO-FUNG AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

3.B    TO RE-ELECT PROFESSOR CHAN KA-KEUNG, CEAJER               Mgmt          Against                        Against
       AS A MEMBER OF THE BOARD OF DIRECTORS OF
       THE COMPANY

3.C    TO ELECT DR. EDDY FONG CHING AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY

3.D    TO ELECT JAMES KWAN YUK-CHOI AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY

3.E    TO ELECT LINCOLN LEONG KWOK-KUEN AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

3.F    TO ELECT LUCIA LI LI KA-LAI AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY

3.G    TO ELECT BENJAMIN TANG KWOK-BUN AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF THE COMPANY

4      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE, GRANT,
       DISTRIBUTE AND OTHERWISE DEAL WITH
       ADDITIONAL SHARES IN THE COMPANY, NOT
       EXCEEDING TEN PER CENT. OF THE AGGREGATE
       NUMBER OF SHARES IN ISSUE AT THE DATE OF
       THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES IN THE
       COMPANY, NOT EXCEEDING TEN PER CENT. OF THE
       AGGREGATE NUMBER OF SHARES IN ISSUE AT THE
       DATE OF THIS RESOLUTION

7      CONDITIONAL ON THE PASSING OF RESOLUTIONS 5               Mgmt          Against                        Against
       AND 6, TO EXTEND THE MANDATE OF THE BOARD
       OF DIRECTORS TO EXERCISE THE POWERS TO
       ALLOT, ISSUE, GRANT, DISTRIBUTE AND
       OTHERWISE DEAL WITH ADDITIONAL SHARES IN
       THE COMPANY UNDER RESOLUTION 5 BY THE
       ADDITION THERETO OF A NUMBER OF SHARES IN
       THE COMPANY REPRESENTING THE AGGREGATE
       NUMBER OF SHARES IN THE COMPANY PURCHASED
       BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  705891720
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

       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.

1.     A) SUBMISSION OF THE REPORT OF THE                        Non-Voting
       SUPERVISORY BOARD, THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR 2014 B) SUBMISSION OF THE
       ADOPTED COMPANY FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       2014, THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT FOR THE
       GROUP FOR THE FINANCIAL YEAR 2014, AND THE
       EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          No vote
       RETAINED PROFITS FROM THE FINANCIAL YEAR
       2014: PAYMENT OF A DIVIDEND OF EUR 7.75

3.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       BOARD OF MANAGEMENT

4.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       SUPERVISORY BOARD

5.     RESOLUTION TO APPROVE THE REMUNERATION                    Mgmt          No vote
       SYSTEM FOR THE BOARD OF MANAGEMENT

6.     RESOLUTION TO AUTHORISE THE BUY-BACK AND                  Mgmt          No vote
       UTILISATION OF OWN SHARES AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

7.     RESOLUTION TO AUTHORISE THE BUY-BACK OF OWN               Mgmt          No vote
       SHARES USING DERIVATIVES, AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

8.     RESOLUTION TO AUTHORISE THE ISSUE OF                      Mgmt          No vote
       CONVERTIBLE BONDS, BONDS WITH WARRANTS,
       PROFIT PARTICIPATION RIGHTS OR PROFIT
       PARTICIPATION CERTIFICATES (OR COMBINATIONS
       OF SUCH INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS; TO CANCEL
       CONTINGENT CAPITAL INCREASE 2010; TO CREATE
       A NEW CONTINGENT CAPITAL INCREASE
       (CONTINGENT CAPITAL INCREASE 2015); AND TO
       MAKE THE RELEVANT AMENDMENT TO THE ARTICLES
       OF ASSOCIATION: ARTICLE 4 (3)

9      RESOLUTION TO CANCEL THE EXISTING                         Mgmt          No vote
       AUTHORISATION FOR INCREASING THE SHARE
       CAPITAL UNDER "AUTHORISED CAPITAL INCREASE
       2011", TO REPLACE THIS WITH A NEW
       AUTHORISATION "AUTHORISED CAPITAL INCREASE
       2015" FOR THE ISSUE OF EMPLOYEE SHARES, AND
       TO MAKE THE RELEVANT AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION: ARTICLE 4 (2)

10.    RESOLUTION TO AMEND ARTICLE 17 SENTENCE 2                 Mgmt          No vote
       OF THE ARTICLES OF ASSOCIATION
       (REPRESENTATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  706217177
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Murata, Tsuneo                         Mgmt          For                            For

2.2    Appoint a Director Inoue, Toru                            Mgmt          For                            For

2.3    Appoint a Director Nakajima, Norio                        Mgmt          For                            For

2.4    Appoint a Director Iwatsubo, Hiroshi                      Mgmt          For                            For

2.5    Appoint a Director Takemura, Yoshito                      Mgmt          For                            For

2.6    Appoint a Director Ishino, Satoshi                        Mgmt          For                            For

2.7    Appoint a Director Shigematsu, Takashi                    Mgmt          For                            For

3      Appoint a Corporate Auditor Iwai, Kiyoshi                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MYLAN INC.                                                                                  Agenda Number:  934114682
--------------------------------------------------------------------------------------------------------------------------
        Security:  628530107
    Meeting Type:  Special
    Meeting Date:  29-Jan-2015
          Ticker:  MYL
            ISIN:  US6285301072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       BUSINESS TRANSFER AGREEMENT AND PLAN OF
       MERGER, DATED AS OF NOVEMBER 4, 2014, BY
       AND AMONG MYLAN, INC. ("MYLAN"), NEW MOON
       B.V., MOON OF PA INC., AND ABBOTT
       LABORATORIES (THE "BUSINESS TRANSFER
       AGREEMENT").

2.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MYLAN AND ITS NAMED EXECUTIVE
       OFFICERS RELATING TO THE MERGER AND THE
       OTHER TRANSACTIONS CONTEMPLATED BY THE
       BUSINESS TRANSFER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE BUSINESS
       TRANSFER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL AUSTRALIA BANK LTD, DOCKLANDS                                                      Agenda Number:  705703836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q65336119
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000NAB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    RE-ELECTION AND ELECTION OF DIRECTOR: DR                  Mgmt          For                            For
       KEN HENRY

2.B    RE-ELECTION AND ELECTION OF DIRECTOR: MR                  Mgmt          For                            For
       DAVID ARMSTRONG

2.C    RE-ELECTION AND ELECTION OF DIRECTOR: MR                  Mgmt          For                            For
       PEEYUSH GUPTA

2.D    RE-ELECTION AND ELECTION OF DIRECTOR: MS                  Mgmt          For                            For
       GERALDINE MCBRIDE

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      PERFORMANCE RIGHTS-GROUP CHIEF EXECUTIVE                  Mgmt          For                            For
       OFFICER & MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF CANADA                                                                     Agenda Number:  934139076
--------------------------------------------------------------------------------------------------------------------------
        Security:  633067103
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  NTIOF
            ISIN:  CA6330671034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAYMOND BACHAND                                           Mgmt          For                            For
       MARYSE BERTRAND                                           Mgmt          For                            For
       LAWRENCE S. BLOOMBERG                                     Mgmt          For                            For
       PIERRE BOIVIN                                             Mgmt          For                            For
       ANDRE CAILLE                                              Mgmt          For                            For
       GILLIAN H. DENHAM                                         Mgmt          For                            For
       RICHARD FORTIN                                            Mgmt          For                            For
       JEAN HOUDE                                                Mgmt          For                            For
       KAREN KINSLEY                                             Mgmt          For                            For
       LOUISE LAFLAMME                                           Mgmt          For                            For
       JULIE PAYETTE                                             Mgmt          For                            For
       ROSEANN RUNTE                                             Mgmt          For                            For
       LINO A. SAPUTO, JR.                                       Mgmt          For                            For
       ANDREE SAVOIE                                             Mgmt          For                            For
       PIERRE THABET                                             Mgmt          For                            For
       LOUIS VACHON                                              Mgmt          For                            For

02     ADVISORY RESOLUTION TO ACCEPT THE APPROACH                Mgmt          For                            For
       TAKEN BY THE BANK'S BOARD OF DIRECTORS WITH
       RESPECT TO EXECUTIVE COMPENSATION THE TEXT
       OF THE RESOLUTION IS SET OUT IN SECTION 2
       OF THE MANAGEMENT PROXY CIRCULAR.

03     APPOINTMENT OF DELOITTE LLP AS INDEPENDENT                Mgmt          For                            For
       AUDITOR

04     SHAREHOLDER PROPOSAL NO. 1 THE TEXT OF THE                Shr           Against                        For
       SHAREHOLDER PROPOSAL IS SET OUT IN SCHEDULE
       A OF THE MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 NEC CORPORATION                                                                             Agenda Number:  706205108
--------------------------------------------------------------------------------------------------------------------------
        Security:  J48818124
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3733000008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Yano, Kaoru                            Mgmt          For                            For

1.2    Appoint a Director Endo, Nobuhiro                         Mgmt          For                            For

1.3    Appoint a Director Niino, Takashi                         Mgmt          For                            For

1.4    Appoint a Director Yasui, Junji                           Mgmt          For                            For

1.5    Appoint a Director Shimizu, Takaaki                       Mgmt          For                            For

1.6    Appoint a Director Kawashima, Isamu                       Mgmt          For                            For

1.7    Appoint a Director Kunibe, Takeshi                        Mgmt          Against                        Against

1.8    Appoint a Director Ogita, Hitoshi                         Mgmt          Against                        Against

1.9    Appoint a Director Sasaki, Kaori                          Mgmt          For                            For

1.10   Appoint a Director Oka, Motoyuki                          Mgmt          Against                        Against

1.11   Appoint a Director Noji, Kunio                            Mgmt          Against                        Against

2      Appoint a Corporate Auditor Kikuchi,                      Mgmt          For                            For
       Takeshi

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NEWCREST MINING LTD, MELBOURNE VIC                                                          Agenda Number:  705585872
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6651B114
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2014
          Ticker:
            ISIN:  AU000000NCM7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.A AND 4.B VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2.A    RE-ELECTION OF LADY WINIFRED KAMIT AS A                   Mgmt          For                            For
       DIRECTOR

2.B    RE-ELECTION OF RICHARD KNIGHT AS A DIRECTOR               Mgmt          Against                        Against

3      ADOPTION OF REMUNERATION REPORT (ADVISORY                 Mgmt          Against                        Against
       ONLY)

4.A    GRANT OF PERFORMANCE RIGHTS TO SANDEEP                    Mgmt          Against                        Against
       BISWAS

4.B    GRANT OF PERFORMANCE RIGHTS TO GERARD BOND                Mgmt          For                            For

5      RENEWAL OF PROPORTIONAL TAKEOVER BID                      Mgmt          For                            For
       APPROVAL RULE




--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  934157961
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEVIN C. CONROY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT S. COWEN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL T. COWHIG                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CYNTHIA A. MONTGOMERY               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER D.                      Mgmt          For                            For
       O'LEARY

1H.    ELECTION OF DIRECTOR: JOSE IGNACIO                        Mgmt          For                            For
       PEREZ-LIZAUR

1I.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN J. STROBEL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL CONCERNING SPECIAL                   Shr           Against                        For
       SHAREOWNER MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  706030878
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0032089863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 100P PER                   Mgmt          For                            For
       SHARE

4      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT STEVE BARBER AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT CAROLINE GOODALL AS A DIRECTOR                Mgmt          For                            For

7      TO ELECT AMANDA JAMES AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT MICHAEL LAW AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT FRANCIS SALWAY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JANE SHIELDS AS A DIRECTOR                    Mgmt          For                            For

11     TO ELECT DAME DIANNE THOMPSON AS A DIRECTOR               Mgmt          For                            For

12     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       AND AUTHORISE THE DIRECTORS TO SET THEIR
       REMUNERATION

14     TO AUTHORISE THE NEXT LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN

15     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

17     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          For                            For
       SHARES

18     AUTHORITY FOR OFF-MARKET PURCHASE OF OWN                  Mgmt          For                            For
       SHARES

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NGK SPARK PLUG CO.,LTD.                                                                     Agenda Number:  706238513
--------------------------------------------------------------------------------------------------------------------------
        Security:  J49119100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3738600000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Odo, Shinichi                          Mgmt          Against                        Against

1.2    Appoint a Director Oshima, Takafumi                       Mgmt          Against                        Against

1.3    Appoint a Director Shibagaki, Shinji                      Mgmt          Against                        Against

1.4    Appoint a Director Kawajiri, Shogo                        Mgmt          Against                        Against

1.5    Appoint a Director Nakagawa, Takeshi                      Mgmt          Against                        Against

1.6    Appoint a Director Okawa, Teppei                          Mgmt          Against                        Against

1.7    Appoint a Director Okuyama, Masahiko                      Mgmt          For                            For

1.8    Appoint a Director Kawai, Takeshi                         Mgmt          For                            For

1.9    Appoint a Director Otaki, Morihiko                        Mgmt          Against                        Against

1.10   Appoint a Director Yasui, Kanemaru                        Mgmt          Against                        Against

2      Appoint a Corporate Auditor Mizuno, Fumio                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  706206489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.5    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.6    Appoint a Director Taka, Iwao                             Mgmt          For                            For

2.7    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.8    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.9    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.10   Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishihara,                    Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Shiba, Akihiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Iwasaki,                      Mgmt          Against                        Against
       Atsushi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Kazumasa

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  934062819
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  18-Sep-2014
          Ticker:  NKE
            ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JOHN C. LECHLEITER                                        Mgmt          For                            For
       MICHELLE A. PELUSO                                        Mgmt          For                            For
       PHYLLIS M. WISE                                           Mgmt          For                            For

2.     TO HOLD AN ADVISORY VOTE TO APPROVE                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NINTENDO CO.,LTD.                                                                           Agenda Number:  706232458
--------------------------------------------------------------------------------------------------------------------------
        Security:  J51699106
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3756600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwata, Satoru                          Mgmt          For                            For

2.2    Appoint a Director Takeda, Genyo                          Mgmt          For                            For

2.3    Appoint a Director Miyamoto, Shigeru                      Mgmt          For                            For

2.4    Appoint a Director Kimishima, Tatsumi                     Mgmt          For                            For

2.5    Appoint a Director Takahashi, Shigeyuki                   Mgmt          For                            For

2.6    Appoint a Director Yamato, Satoshi                        Mgmt          For                            For

2.7    Appoint a Director Tanaka, Susumu                         Mgmt          For                            For

2.8    Appoint a Director Takahashi, Shinya                      Mgmt          For                            For

2.9    Appoint a Director Shinshi, Hirokazu                      Mgmt          For                            For

2.10   Appoint a Director Mizutani, Naoki                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON EXPRESS CO.,LTD.                                                                     Agenda Number:  706237903
--------------------------------------------------------------------------------------------------------------------------
        Security:  J53376117
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3729400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kawai, Masanori                        Mgmt          For                            For

2.2    Appoint a Director Watanabe, Kenji                        Mgmt          For                            For

2.3    Appoint a Director Ohinata, Akira                         Mgmt          For                            For

2.4    Appoint a Director Saito, Mitsuru                         Mgmt          For                            For

2.5    Appoint a Director Ito, Yutaka                            Mgmt          For                            For

2.6    Appoint a Director Ishii, Takaaki                         Mgmt          For                            For

2.7    Appoint a Director Nii, Yasuaki                           Mgmt          For                            For

2.8    Appoint a Director Taketsu, Hisao                         Mgmt          For                            For

2.9    Appoint a Director Terai, Katsuhiro                       Mgmt          For                            For

2.10   Appoint a Director Sakuma, Fumihiko                       Mgmt          For                            For

2.11   Appoint a Director Hayashida, Naoya                       Mgmt          For                            For

2.12   Appoint a Director Shibusawa, Noboru                      Mgmt          For                            For

2.13   Appoint a Director Sugiyama, Masahiro                     Mgmt          For                            For

2.14   Appoint a Director Nakayama, Shigeo                       Mgmt          For                            For

2.15   Appoint a Director Yasuoka, Sadako                        Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON STEEL & SUMITOMO METAL CORPORATION                                                   Agenda Number:  706217026
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55678106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3381000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Approve Share Consolidation                               Mgmt          For                            For

4.1    Appoint a Director Muneoka, Shoji                         Mgmt          For                            For

4.2    Appoint a Director Shindo, Kosei                          Mgmt          For                            For

4.3    Appoint a Director Higuchi, Shinya                        Mgmt          For                            For

4.4    Appoint a Director Ota, Katsuhiko                         Mgmt          For                            For

4.5    Appoint a Director Miyasaka, Akihiro                      Mgmt          For                            For

4.6    Appoint a Director Yanagawa, Kinya                        Mgmt          For                            For

4.7    Appoint a Director Sakuma, Soichiro                       Mgmt          For                            For

4.8    Appoint a Director Saeki, Yasumitsu                       Mgmt          For                            For

4.9    Appoint a Director Morinobu, Shinji                       Mgmt          For                            For

4.10   Appoint a Director Iwai, Ritsuya                          Mgmt          For                            For

4.11   Appoint a Director Nakata, Machi                          Mgmt          For                            For

4.12   Appoint a Director Tanimoto, Shinji                       Mgmt          For                            For

4.13   Appoint a Director Otsuka, Mutsutake                      Mgmt          Against                        Against

4.14   Appoint a Director Fujisaki, Ichiro                       Mgmt          For                            For

5      Appoint a Corporate Auditor Takeuchi,                     Mgmt          For                            For
       Yutaka




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  706216505
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3672400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Carlos Ghosn                           Mgmt          For                            For

3.2    Appoint a Director Saikawa, Hiroto                        Mgmt          For                            For

3.3    Appoint a Director Shiga, Toshiyuki                       Mgmt          For                            For

3.4    Appoint a Director Greg Kelly                             Mgmt          For                            For

3.5    Appoint a Director Sakamoto, Hideyuki                     Mgmt          For                            For

3.6    Appoint a Director Matsumoto, Fumiaki                     Mgmt          For                            For

3.7    Appoint a Director Nakamura, Kimiyasu                     Mgmt          For                            For

3.8    Appoint a Director Jean-Baptiste Duzan                    Mgmt          Against                        Against

3.9    Appoint a Director Bernard Rey                            Mgmt          For                            For

4      Granting of Share Appreciation Rights (SAR)               Mgmt          For                            For
       to the Directors




--------------------------------------------------------------------------------------------------------------------------
 NITORI HOLDINGS CO.,LTD.                                                                    Agenda Number:  706031921
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58214107
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  JP3756100008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nitori, Akio                           Mgmt          For                            For

1.2    Appoint a Director Shirai, Toshiyuki                      Mgmt          For                            For

1.3    Appoint a Director Komiya, Shoshin                        Mgmt          For                            For

1.4    Appoint a Director Ikeda, Masanori                        Mgmt          For                            For

1.5    Appoint a Director Sudo, Fumihiro                         Mgmt          For                            For

1.6    Appoint a Director Ando, Takaharu                         Mgmt          For                            For

1.7    Appoint a Director Takeshima, Kazuhiko                    Mgmt          For                            For

2.1    Appoint a Corporate Auditor Imoto, Shogo                  Mgmt          For                            For

2.2    Appoint a Corporate Auditor Suzuki,                       Mgmt          For                            For
       Kazuhiro




--------------------------------------------------------------------------------------------------------------------------
 NITTO DENKO CORPORATION                                                                     Agenda Number:  706205158
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58472119
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3684000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

3.1    Appoint a Director Nagira, Yukio                          Mgmt          For                            For

3.2    Appoint a Director Takasaki, Hideo                        Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Toru                         Mgmt          For                            For

3.4    Appoint a Director Umehara, Toshiyuki                     Mgmt          For                            For

3.5    Appoint a Director Nishioka, Tsutomu                      Mgmt          For                            For

3.6    Appoint a Director Nakahira, Yasushi                      Mgmt          For                            For

3.7    Appoint a Director Furuse, Yoichiro                       Mgmt          For                            For

3.8    Appoint a Director Mizukoshi, Koshi                       Mgmt          For                            For

3.9    Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kanzaki, Masami               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Toyoda,                       Mgmt          For                            For
       Masakazu

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          For                            For
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          For                            For
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          For                            For
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOBLE GROUP LTD, HONG KONG                                                                  Agenda Number:  705415493
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6542T119
    Meeting Type:  SGM
    Meeting Date:  07-Jul-2014
          Ticker:
            ISIN:  BMG6542T1190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED ADOPTION OF THE NOBLE GROUP                  Mgmt          Against                        Against
       SHARE OPTION SCHEME 2014

2      THE PROPOSED ADOPTION OF THE NOBLE GROUP                  Mgmt          Against                        Against
       RESTRICTED SHARE PLAN 2014

3      THE PROPOSED ISSUE OF SHARES TO MR. YUSUF                 Mgmt          Against                        Against
       ALIREZA, THE CHIEF EXECUTIVE OFFICER AND
       EXECUTIVE DIRECTOR

4      THE PROPOSED ISSUE OF SHARES TO MR. WILLIAM               Mgmt          Against                        Against
       JAMES RANDALL, AN EXECUTIVE DIRECTOR

CMMT   24 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REMOVAL OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NOKIA CORP, ESPOO                                                                           Agenda Number:  705815136
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FI0009000681
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF THE PERSONS TO CONFIRM THE                    Non-Voting
       MINUTES AND TO VERIFY THE COUNTING OF VOTES

4      RECORDING THE LEGAL CONVENING OF THE                      Non-Voting
       MEETING AND QUORUM

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REVIEW BY THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD PROPOSES THAT A DIVIDEND
       OF EUR 0.14 PER SHARE BE PAID FOR THE
       FISCAL YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION TO THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD'S CORPORATE
       GOVERNANCE AND NOMINATION COMMITTEE
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE NUMBER OF BOARD OF MEMBERS BE EIGHT (8)

12     THE BOARD'S CORPORATE GOVERNANCE AND                      Mgmt          For                            For
       NOMINATION COMMITTEE PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT THE FOLLOWING CURRENT
       NOKIA BOARD MEMBERS BE RE-ELECTED AS
       MEMBERS OF THE BOARD FOR A TERM ENDING AT
       THE ANNUAL GENERAL MEETING IN 2016: VIVEK
       BADRINATH, BRUCE BROWN, ELIZABETH DOHERTY,
       JOUKO KARVINEN, ELIZABETH NELSON, RISTO
       SIILASMAA AND KARI STADIGH. IN ADDITION,
       THE COMMITTEE PROPOSES THAT DR. SIMON JIANG
       BE ELECTED AS A NEW MEMBER OF THE BOARD FOR
       THE SAME TERM

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     THE BOARD'S AUDIT COMMITTEE PROPOSES TO THE               Mgmt          For                            For
       ANNUAL GENERAL MEETING THAT
       PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS
       THE AUDITOR OF THE COMPANY FOR THE FISCAL
       YEAR 2015

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO REPURCHASE THE COMPANY'S OWN
       SHARES

16     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS
       ENTITLING TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOKIAN TYRES PLC, NOKIA                                                                     Agenda Number:  705890906
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5862L103
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2015
          Ticker:
            ISIN:  FI0009005318
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014, REVIEW
       BY THE CEO

7      ADOPTION OF THE ANNUAL ACCOUNTS 2014                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND. BOARD PROPOSES THAT A DIVIDEND OF
       EUR 1.45 PER SHARE BE PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS. THE NOMINATION AND
       REMUNERATION COMMITTEE PROPOSES THAT THE
       BOARD COMPRISES OF SIX (6) MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOMINATION AND REMUNERATION
       COMMITTEE OF THE BOARD PROPOSES THAT
       H.KORHONEN,R.LIND,I.MERO,H.PENTTILA,
       P.WALLDEN BE RE-ELECTED AND THAT T.KUULA BE
       ELECTED AS A NEW MEMBER

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR. THE BOARD PROPOSES                   Mgmt          For                            For
       THAT KPMG OY AB BE ELECTED AS AUDITOR

15     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOMURA HOLDINGS, INC.                                                                       Agenda Number:  706216606
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59009159
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3762600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Koga, Nobuyuki                         Mgmt          For                            For

1.2    Appoint a Director Nagai, Koji                            Mgmt          For                            For

1.3    Appoint a Director Yoshikawa, Atsushi                     Mgmt          For                            For

1.4    Appoint a Director Suzuki, Hiroyuki                       Mgmt          For                            For

1.5    Appoint a Director David Benson                           Mgmt          For                            For

1.6    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

1.7    Appoint a Director Kusakari, Takao                        Mgmt          For                            For

1.8    Appoint a Director Fujinuma, Tsuguoki                     Mgmt          Against                        Against

1.9    Appoint a Director Kanemoto, Toshinori                    Mgmt          For                            For

1.10   Appoint a Director Clara Furse                            Mgmt          For                            For

1.11   Appoint a Director Michael Lim Choo San                   Mgmt          For                            For

1.12   Appoint a Director Kimura, Hiroshi                        Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions, Change
       Record Date for Dividends to September 30
       and March 31




--------------------------------------------------------------------------------------------------------------------------
 NOMURA REAL ESTATE HOLDINGS,INC.                                                            Agenda Number:  706232004
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5893B104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3762900003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to:Expand Business Lines,                  Mgmt          Against                        Against
       Transition to a Company with Supervisory
       Committee, Adopt Reduction of Liability
       System for Non-Executive Directors, Allow
       the Board of Directors to Authorize Use of
       Approve Appropriation of Surplus

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakai, Kamezo

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kutsukake, Eiji

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyajima, Seiichi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Seki, Toshiaki

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kimura, Hiroyuki

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshida, Yuko

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsushima, Shigeru

3.8    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Shinohara, Satoko

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Orihara, Takao

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Fujitani, Shigeki

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ogishi, Satoshi

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yamate, Akira

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ono, Akira

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 NOMURA RESEARCH INSTITUTE,LTD.                                                              Agenda Number:  706205021
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5900F106
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3762800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Shimamoto, Tadashi                     Mgmt          For                            For

1.2    Appoint a Director Muroi, Masahiro                        Mgmt          For                            For

1.3    Appoint a Director Maruyama, Akira                        Mgmt          For                            For

1.4    Appoint a Director Sawada, Mitsuru                        Mgmt          For                            For

1.5    Appoint a Director Itano, Hiroshi                         Mgmt          For                            For

1.6    Appoint a Director Konomoto, Shingo                       Mgmt          For                            For

1.7    Appoint a Director Ueno, Ayumu                            Mgmt          For                            For

1.8    Appoint a Director Sawada, Takashi                        Mgmt          For                            For

1.9    Appoint a Director Utsuda, Shoei                          Mgmt          For                            For

1.10   Appoint a Director Doi, Miwako                            Mgmt          For                            For

2      Appoint a Corporate Auditor Kitagaki,                     Mgmt          For                            For
       Hirofumi




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  705824046
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING: EVA HAGG

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF AT LEAST ONE MINUTES CHECKER                  Non-Voting

5      DETERMINATION WHETHER THE GENERAL MEETING                 Non-Voting
       HAS BEEN DULY CONVENED

6      SUBMISSION OF THE ANNUAL REPORT AND                       Non-Voting
       CONSOLIDATED ACCOUNTS, AND OF THE AUDIT
       REPORT AND THE GROUP AUDIT REPORT IN
       CONNECTION HEREWITH: SPEECH BY THE GROUP
       CEO

7      ADOPTION OF THE INCOME STATEMENT AND THE                  Mgmt          For                            For
       CONSOLIDATED INCOME STATEMENT, AND THE
       BALANCE SHEET AND THE CONSOLIDATED BALANCE
       SHEET

8      DECISION ON DISPOSITIONS OF THE COMPANY'S                 Mgmt          For                            For
       PROFIT ACCORDING TO THE ADOPTED BALANCE
       SHEET. THE BOARD OF DIRECTORS AND THE CEO
       PROPOSE A DIVIDEND OF 0.62 EURO PER SHARE,
       AND FURTHER, THAT THE RECORD DATE FOR
       DIVIDEND SHOULD BE 23 MARCH 2015. WITH THIS
       RECORD DATE, THE DIVIDEND IS SCHEDULED TO
       BE SENT OUT BY EUROCLEAR SWEDEN AB ON 30
       MARCH 2015

9      DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND (THE CEO THE AUDITOR RECOMMENDS
       DISCHARGE FROM LIABILITY)

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS

11     DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING BJORN WAHLROOS, MARIE
       EHRLING, TOM KNUTZEN, ROBIN LAWTHER, LARS G
       NORDSTROM, SARAH RUSSELL AND KARI STADIGH
       SHALL BE RE-ELECTED AS BOARD MEMBERS AND
       SILVIJA SERES AND BIRGER STEEN SHALL BE
       ELECTED AS BOARD MEMBER. FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING BJORN WAHLROOS SHALL BE RE-ELECTED
       CHAIRMAN

14     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING OHRLINGS
       PRICEWATERHOUSECOOPERS AB SHALL BE ELECTED
       AUDITOR

15     RESOLUTION ON ESTABLISHMENT OF A NOMINATION               Mgmt          For                            For
       COMMITTEE

16     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON ISSUE OF
       CONVERTIBLE INSTRUMENTS IN THE COMPANY

17.A   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: ACQUISITION OF
       SHARES IN THE COMPANY

17.B   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: CONVEYANCE OF
       SHARES IN THE COMPANY

18     RESOLUTION ON PURCHASE OF OWN SHARES                      Mgmt          For                            For
       ACCORDING TO CHAPTER 7 SECTION 6 OF THE
       SWEDISH SECURITIES MARKET ACT (LAGEN
       (2007:528) OM VARDEPAPPERSMARKNADEN)

19     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE EXECUTIVE OFFICERS

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO USE ITS MEANS ACCORDING TO THE
       ARTICLES OF ASSOCIATION TO DECIDE ON
       REDEMPTION OF ALL C-SHARES, WHICH SHOULD BE
       DONE AS SOON AS POSSIBLE

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: PENDING
       THAT SO SHALL BE DONE, THE FOLLOWING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       ARTICLE 6, THIRD PARAGRAPH, FIRST SENTENCE
       IS PROPOSED: IN VOTING AT A GENERAL
       MEETING, EACH OF THE ORDINARY SHARES AS
       WELL AS EACH OF THE C-SHARES CONFERS ONE
       VOTE

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO WRITE TO THE SWEDISH
       GOVERNMENT AND PROPOSE THAT IT SHALL
       PROMPTLY SET UP A COMMITTEE WITH THE
       INSTRUCTION TO PROMPTLY MAKE A PROPOSAL FOR
       A CHANGE OF THE SWEDISH COMPANIES ACT
       MEANING THAT THE POSSIBILITY TO HAVE SHARES
       WITH DIFFERENT VOTING RIGHTS SHALL BE
       ABOLISHED

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO TAKE NECESSARY MEASURES TO
       ENABLE - IF POSSIBLE - THE ESTABLISHMENT OF
       A SHAREHOLDERS ASSOCIATION IN NORDEA

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: SPECIAL
       EXAMINATION REGARDING NORDEA'S VALUES AND
       THE LEGAL-ETHICAL RULES. THE SPECIAL
       EXAMINATION SHALL REFER TO BOTH THE
       PRACTICALITY OF AND THE ADHERENCE TO THESE
       RULES AND, WHENEVER APPLICABLE, LEAD TO
       PROPOSALS FOR CHANGES

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 1 AND DIVIDEND AMOUNT IN
       RESOLUTION 8, CHANGE IN RECORD DATE FROM 13
       MAR TO 12 MAR 2015 AND CHANGE IN THE
       NUMBERING OF RESOLUTION. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NORFOLK SOUTHERN CORPORATION                                                                Agenda Number:  934142530
--------------------------------------------------------------------------------------------------------------------------
        Security:  655844108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NSC
            ISIN:  US6558441084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. BRADWAY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAREN N. HORN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN F. LEER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL D. LOCKHART                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AMY E. MILES                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES W. MOORMAN,                 Mgmt          For                            For
       IV

1K.    ELECTION OF DIRECTOR: MARTIN H. NESBITT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. SQUIRES                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN R. THOMPSON                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL OF EXECUTIVE COMPENSATION AS                     Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING OF STOCKHOLDERS.

4.     APPROVAL OF THE AMENDED EXECUTIVE                         Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN AS DISCLOSED IN
       THE PROXY STATEMENT FOR THE 2015 ANNUAL
       MEETING OF STOCKHOLDERS.

5.     APPROVAL OF THE AMENDED LONG-TERM INCENTIVE               Mgmt          For                            For
       PLAN AS DISCLOSED IN THE PROXY STATEMENT
       FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  705861816
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431351 DUE TO ADDITION OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

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

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2014

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2015

4      RESOLUTION TO DISTRIBUTE THE PROFIT: THE                  Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       DIVIDEND FOR 2014 IS DKK 5.00 FOR EACH NOVO
       NORDISK A OR B SHARE OF DKK 0.20

5.1    ELECTION OF GORAN ANDO AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3A   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3C   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3D   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THOMAS PAUL KOESTLER

5.3E   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: EIVIND KOLDING

5.3F   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MARY SZELA

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 422,512,800 TO DKK 412,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO ACQUIRE OWN SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION;
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS:
       NEW ARTICLE 18.3

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF REVISED REMUNERATION PRINCIPLES

8      THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Mgmt          Abstain                        Against
       ON RESOLUTION: PROPOSALS FROM SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NSK LTD.                                                                                    Agenda Number:  706217040
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55505101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3720800006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Approve Minor Revisions,               Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors

2.1    Appoint a Director Otsuka, Norio                          Mgmt          For                            For

2.2    Appoint a Director Uchiyama, Toshihiro                    Mgmt          For                            For

2.3    Appoint a Director Matsubara, Masahide                    Mgmt          For                            For

2.4    Appoint a Director Mitsue, Naoki                          Mgmt          For                            For

2.5    Appoint a Director Nogami, Saimon                         Mgmt          For                            For

2.6    Appoint a Director Suzuki, Shigeyuki                      Mgmt          For                            For

2.7    Appoint a Director Arai, Minoru                           Mgmt          For                            For

2.8    Appoint a Director Ichikawa, Tatsuo                       Mgmt          For                            For

2.9    Appoint a Director Kama, Kazuaki                          Mgmt          For                            For

2.10   Appoint a Director Tai, Ichiro                            Mgmt          For                            For

2.11   Appoint a Director Furukawa, Yasunobu                     Mgmt          Against                        Against

2.12   Appoint a Director Ikeda, Teruhiko                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NTT DOCOMO,INC.                                                                             Agenda Number:  706198149
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59399121
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  JP3165650007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to:  Adopt Reduction of                    Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Corporate Auditor Shiotsuka,                    Mgmt          Against                        Against
       Naoto

3.2    Appoint a Corporate Auditor Okihara,                      Mgmt          Against                        Against
       Toshimune

3.3    Appoint a Corporate Auditor Kawataki,                     Mgmt          For                            For
       Yutaka

3.4    Appoint a Corporate Auditor Tsujiyama, Eiko               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NVR, INC.                                                                                   Agenda Number:  934153379
--------------------------------------------------------------------------------------------------------------------------
        Security:  62944T105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  NVR
            ISIN:  US62944T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C.E. ANDREWS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS D. ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALFRED E. FESTA                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ED GRIER                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MANUEL H. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MEL MARTINEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM A. MORAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. PREISER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. GRADY ROSIER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT C. SCHAR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL W. WHETSELL                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NWS HOLDINGS LIMITED                                                                        Agenda Number:  705610005
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66897110
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2014
          Ticker:
            ISIN:  BMG668971101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1015/LTN20141015509.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1015/LTN20141015472.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 30
       JUNE 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.a    TO RE-ELECT DR. CHENG KAR SHUN, HENRY AS                  Mgmt          For                            For
       DIRECTOR

3.b    TO RE-ELECT MR. LAM WAI HON, PATRICK AS                   Mgmt          For                            For
       DIRECTOR

3.c    TO RE-ELECT MR. CHENG CHI MING, BRIAN AS                  Mgmt          For                            For
       DIRECTOR

3.d    TO RE-ELECT DR. CHENG WAI CHEE, CHRISTOPHER               Mgmt          For                            For
       AS DIRECTOR

3.e    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORIZE THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION

5.I    TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARES NOT EXCEEDING 20%
       OF THE EXISTING ISSUED SHARE CAPITAL

5.II   TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE EXISTING ISSUED SHARE
       CAPITAL

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS PURSUANT TO RESOLUTION NO.
       5(I) ABOVE




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 OMRON CORPORATION                                                                           Agenda Number:  706205095
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61374120
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3197800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Tateishi, Fumio                        Mgmt          For                            For

2.2    Appoint a Director Yamada, Yoshihito                      Mgmt          For                            For

2.3    Appoint a Director Suzuki, Yoshinori                      Mgmt          For                            For

2.4    Appoint a Director Sakumiya, Akio                         Mgmt          For                            For

2.5    Appoint a Director Nitto, Koji                            Mgmt          For                            For

2.6    Appoint a Director Toyama, Kazuhiko                       Mgmt          For                            For

2.7    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

2.8    Appoint a Director Nishikawa, Kuniko                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kondo, Kiichiro               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kawashima,                    Mgmt          For                            For
       Tokio

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Watanabe, Toru

5      Approve Payment of Performance-based                      Mgmt          For                            For
       Compensation to Directors




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA, PARIS                                                                            Agenda Number:  706129461
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 455473 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0506/201505061501630.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AS REFLECTED IN
       THE ANNUAL FINANCIAL STATEMENTS

O.4    AGREEMENT PURSUANT TO ARTICLE L.225-38 OF                 Mgmt          For                            For
       THE COMMERCIAL CODE

O.5    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       MOUNA SEPEHRI AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD DUFAU AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. HELLE KRISTOFFERSEN               Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. JEAN-MICHEL SEVERINO               Mgmt          For                            For
       AS DIRECTOR

O.10   APPOINTMENT OF MRS. ANNE LANGE AS DIRECTOR                Mgmt          Against                        Against

O.11   RENEWAL OF TERM OF THE FIRM ERNST & YOUNG                 Mgmt          For                            For
       AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.12   RENEWAL OF TERM OF THE FIRM AUDITEX AS                    Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.13   APPOINTMENT OF THE FIRM KPMG AS PRINCIPAL                 Mgmt          For                            For
       STATUTORY AUDITOR

O.14   APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS                Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. STEPHANE RICHARD, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERVAIS PELLISSIER, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TRANSFER SHARES OF
       THE COMPANY

E.18   AMENDMENT TO ITEM 1 OF ARTICLE 21 OF THE                  Mgmt          For                            For
       BYLAWS, "GENERAL MEETINGS"

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.22   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF ISSUANCE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CASE OG PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   OVERALL LIMITATION ON AUTHORIZATIONS                      Mgmt          For                            For

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT ISSUANCES OF SHARES
       OR COMPLEX SECURITIES RESERVED FOR MEMBERS
       OF A COMPANY SAVINGS PLAN WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.29   AMENDMENT TO ARTICLE 26 OF THE BYLAWS,                    Mgmt          For                            For
       ABILITY TO GRANT AN OPTION TO PAY INTERIM
       DIVIDENDS IN CASH OR IN SHARES

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE 3RD
       RESOLUTION: ALLOCATION OF INCOME FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014,
       AS REFLECTED IN THE ANNUAL FINANCIAL
       STATEMENTS

O.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: OPTION FOR THE
       PAYMENT OF THE DIVIDEND IN SHARES

O.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHARES RESERVED FOR
       MEMBERS OF THE COMPANY SAVINGS PLAN IN CASE
       OF TRANSFER OF SHARES HELD DIRECTLY OR
       INDIRECTLY BY THE STATE

E.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AMENDMENT TO POINT 1
       OF ARTICLE 11 OF THE BYLAWS, "RIGHTS AND
       OBLIGATIONS ATTACHED TO SHARES", IN ORDER
       TO NOT GRANT DOUBLE VOTING RIGHTS TO SHARES
       HAVING A 2-YEAR REGISTRATION




--------------------------------------------------------------------------------------------------------------------------
 ORICA LTD                                                                                   Agenda Number:  705747864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7160T109
    Meeting Type:  AGM
    Meeting Date:  29-Jan-2015
          Ticker:
            ISIN:  AU000000ORI1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.1    RE-ELECTION OF DR NORA SCHEINKESTEL AS A                  Mgmt          For                            For
       DIRECTOR

2.2    ELECTION OF MR CRAIG ELKINGTON AS A                       Mgmt          For                            For
       DIRECTOR

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR UNDER THE LONG TERM INCENTIVE PLAN

5      GRANT OF PERFORMANCE RIGHTS TO THE                        Mgmt          For                            For
       EXECUTIVE DIRECTOR FINANCE UNDER THE LONG
       TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL LAND CO.,LTD.                                                                      Agenda Number:  706232218
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6174U100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3198900007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Kagami, Toshio                         Mgmt          For                            For

2.2    Appoint a Director Uenishi, Kyoichiro                     Mgmt          For                            For

2.3    Appoint a Director Irie, Norio                            Mgmt          For                            For

2.4    Appoint a Director Takano, Yumiko                         Mgmt          For                            For

2.5    Appoint a Director Kikuchi, Yoritoshi                     Mgmt          For                            For

2.6    Appoint a Director Katayama, Yuichi                       Mgmt          For                            For

2.7    Appoint a Director Yokota, Akiyoshi                       Mgmt          For                            For

2.8    Appoint a Director Konobe, Hirofumi                       Mgmt          For                            For

2.9    Appoint a Director Hanada, Tsutomu                        Mgmt          Against                        Against

3      Appoint a Corporate Auditor Suzuki, Shigeru               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIGIN ENERGY LTD, SYDNEY                                                                   Agenda Number:  705573081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q71610101
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2014
          Ticker:
            ISIN:  AU000000ORG5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      ELECTION OF MS MAXINE BRENNER                             Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For
       (NON-BINDING ADVISORY VOTE)

4      EQUITY GRANTS TO MANAGING DIRECTOR MR GRANT               Mgmt          For                            For
       A KING

5      EQUITY GRANTS TO EXECUTIVE DIRECTOR MS                    Mgmt          For                            For
       KAREN A MOSES




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  706217204
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Establish Record Date                  Mgmt          For                            For
       for Interim Dividends to 30th September

2.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

2.2    Appoint a Director Kojima, Kazuo                          Mgmt          For                            For

2.3    Appoint a Director Yamaya, Yoshiyuki                      Mgmt          For                            For

2.4    Appoint a Director Umaki, Tamio                           Mgmt          For                            For

2.5    Appoint a Director Kamei, Katsunobu                       Mgmt          For                            For

2.6    Appoint a Director Nishigori, Yuichi                      Mgmt          For                            For

2.7    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

2.8    Appoint a Director Tsujiyama, Eiko                        Mgmt          For                            For

2.9    Appoint a Director Robert Feldman                         Mgmt          For                            For

2.10   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

2.11   Appoint a Director Usui, Nobuaki                          Mgmt          For                            For

2.12   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.13   Appoint a Director Takenaka, Heizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA HOLDINGS CO.,LTD.                                                                    Agenda Number:  705863858
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63117105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3188220002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Otsuka, Ichiro                         Mgmt          For                            For

1.2    Appoint a Director Higuchi, Tatsuo                        Mgmt          For                            For

1.3    Appoint a Director Makise, Atsumasa                       Mgmt          For                            For

1.4    Appoint a Director Matsuo, Yoshiro                        Mgmt          For                            For

1.5    Appoint a Director Tobe, Sadanobu                         Mgmt          For                            For

1.6    Appoint a Director Watanabe, Tatsuro                      Mgmt          For                            For

1.7    Appoint a Director Hirotomi, Yasuyuki                     Mgmt          Against                        Against

1.8    Appoint a Director Kawaguchi, Juichi                      Mgmt          For                            For

1.9    Appoint a Director Konose, Tadaaki                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 OVERSEA-CHINESE BANKING CORPORATION LTD, SINGAPORE                                          Agenda Number:  706005192
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64248209
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  SG1S04926220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF FINANCIAL STATEMENTS AND                      Mgmt          For                            For
       DIRECTORS' AND AUDITORS' REPORTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    RE-APPOINTMENT OF DR CHEONG CHOONG KONG                   Mgmt          For                            For

2.B    RE-APPOINTMENT OF MR LAI TECK POH                         Mgmt          For                            For

2.C    RE-APPOINTMENT OF MR LEE SENG WEE                         Mgmt          For                            For

3.A    RE-ELECTION OF MR OOI SANG KUANG                          Mgmt          For                            For

3.B    RE-ELECTION OF DR LEE TIH SHIH                            Mgmt          For                            For

3.C    RE-ELECTION OF MR QUAH WEE GHEE                           Mgmt          For                            For

4      APPROVAL OF FINAL ONE-TIER TAX EXEMPT                     Mgmt          For                            For
       DIVIDEND

5.A    APPROVAL OF AMOUNT PROPOSED AS DIRECTORS'                 Mgmt          For                            For
       FEES IN CASH

5.B    APPROVAL OF ALLOTMENT AND ISSUE OF ORDINARY               Mgmt          For                            For
       SHARES TO THE NON-EXECUTIVE DIRECTORS

6      RE-APPOINTMENT OF AUDITORS AND FIXING THEIR               Mgmt          For                            For
       REMUNERATION: KPMG LLP

7.A    AUTHORITY TO ALLOT AND ISSUE ORDINARY                     Mgmt          For                            For
       SHARES ON A PRO RATA BASIS

7.B    AUTHORITY TO MAKE OR GRANT INSTRUMENTS THAT               Mgmt          Against                        Against
       MIGHT OR WOULD REQUIRE ORDINARY SHARES TO
       BE ISSUED ON A NON PRO RATA BASIS

8      AUTHORITY TO GRANT OPTIONS AND/OR RIGHTS TO               Mgmt          For                            For
       SUBSCRIBE FOR ORDINARY SHARES, AND ALLOT
       AND ISSUE ORDINARY SHARES OCBC SHARE OPTION
       SCHEME 2001 AND OCBC EMPLOYEE SHARE
       PURCHASE PLAN

9      AUTHORITY TO ALLOT AND ISSUE ORDINARY                     Mgmt          For                            For
       SHARES PURSUANT TO OCBC SCRIP DIVIDEND
       SCHEME

CMMT   17 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 OVERSEA-CHINESE BANKING CORPORATION LTD, SINGAPORE                                          Agenda Number:  705958164
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64248209
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  SG1S04926220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PACIFIC RUBIALES ENERGY CORP.                                                               Agenda Number:  934200027
--------------------------------------------------------------------------------------------------------------------------
        Security:  69480U206
    Meeting Type:  Annual and Special
    Meeting Date:  28-May-2015
          Ticker:  PEGFF
            ISIN:  CA69480U2065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT 12.                     Mgmt          For                            For

02     DIRECTOR
       JOSE FRANCISCO ARATA                                      Mgmt          For                            For
       MIGUEL DE LA CAMPA                                        Mgmt          For                            For
       GERMAN EFROMOVICH                                         Mgmt          For                            For
       SERAFINO IACONO                                           Mgmt          For                            For
       AUGUSTO LOPEZ                                             Mgmt          For                            For
       HERNAN MARTINEZ                                           Mgmt          For                            For
       DENNIS MILLS                                              Mgmt          For                            For
       RONALD PANTIN                                             Mgmt          For                            For
       VICTOR RIVERA                                             Mgmt          For                            For
       MIGUEL RODRIGUEZ                                          Mgmt          Withheld                       Against
       FRANCISCO SOLE                                            Mgmt          Withheld                       Against
       NEIL WOODYER                                              Mgmt          Withheld                       Against

03     RE-APPOINTMENT OF ERNST & YOUNG LLP AS                    Mgmt          For                            For
       AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.

04     RATIFICATION, CONFIRMATION AND APPROVAL OF                Mgmt          For                            For
       THE CORPORATION'S SHAREHOLDER RIGHTS PLAN
       AGREEMENT, AS DESCRIBED IN THE PROXY
       CIRCULAR DATED APRIL 14, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PANASONIC CORPORATION                                                                       Agenda Number:  706226835
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6354Y104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3866800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nagae, Shusaku                         Mgmt          Against                        Against

1.2    Appoint a Director Matsushita, Masayuki                   Mgmt          Against                        Against

1.3    Appoint a Director Tsuga, Kazuhiro                        Mgmt          Against                        Against

1.4    Appoint a Director Yamada, Yoshihiko                      Mgmt          Against                        Against

1.5    Appoint a Director Takami, Kazunori                       Mgmt          Against                        Against

1.6    Appoint a Director Kawai, Hideaki                         Mgmt          Against                        Against

1.7    Appoint a Director Miyabe, Yoshiyuki                      Mgmt          Against                        Against

1.8    Appoint a Director Ito, Yoshio                            Mgmt          Against                        Against

1.9    Appoint a Director Yoshioka, Tamio                        Mgmt          Against                        Against

1.10   Appoint a Director Toyama, Takashi                        Mgmt          Against                        Against

1.11   Appoint a Director Ishii, Jun                             Mgmt          Against                        Against

1.12   Appoint a Director Sato, Mototsugu                        Mgmt          Against                        Against

1.13   Appoint a Director Oku, Masayuki                          Mgmt          Against                        Against

1.14   Appoint a Director Ota, Hiroko                            Mgmt          Against                        Against

1.15   Appoint a Director Enokido, Yasuji                        Mgmt          Against                        Against

1.16   Appoint a Director Homma, Tetsuro                         Mgmt          Against                        Against

1.17   Appoint a Director Tsutsui, Yoshinobu                     Mgmt          Against                        Against

2      Appoint a Corporate Auditor Yasuhara,                     Mgmt          For                            For
       Hirofumi




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  PH
            ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY                  Shr           For                            Against
       VOTE STANDARD IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC, LONDON                                                                         Agenda Number:  705909933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69651100
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0006776081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF FINANCIAL STATEMENTS                           Mgmt          For                            For

2      FINAL DIVIDEND                                            Mgmt          For                            For

3      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

4      RE-ELECTION OF JOHN FALLON                                Mgmt          For                            For

5      RE-ELECTION OF ROBIN FREESTONE                            Mgmt          For                            For

6      RE-ELECTION OF JOSH LEWIS                                 Mgmt          For                            For

7      RE-ELECTION OF LINDA LORIMER                              Mgmt          For                            For

8      RE-ELECTION OF HARISH MANWANI                             Mgmt          For                            For

9      RE-ELECTION OF GLEN MORENO                                Mgmt          For                            For

10     REAPPOINTMENT OF ELIZABETH CORLEY                         Mgmt          For                            For

11     REAPPOINTMENT OF TIM SCORE                                Mgmt          For                            For

12     APPROVAL OF ANNUAL REMUNERATION REPORT                    Mgmt          For                            For

13     REAPPOINTMENT OF AUDITORS                                 Mgmt          For                            For

14     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

15     ALLOTMENT OF SHARES                                       Mgmt          For                            For

16     WAIVER OF PRE-EMPTION RIGHTS                              Mgmt          For                            For

17     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PEMBINA PIPELINE CORPORATION                                                                Agenda Number:  934161085
--------------------------------------------------------------------------------------------------------------------------
        Security:  706327103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  PBA
            ISIN:  CA7063271034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANNE-MARIE N. AINSWORTH                                   Mgmt          For                            For
       GRANT D. BILLING                                          Mgmt          For                            For
       MICHAEL H. DILGER                                         Mgmt          For                            For
       RANDALL J. FINDLAY                                        Mgmt          For                            For
       LORNE B. GORDON                                           Mgmt          For                            For
       GORDON J. KERR                                            Mgmt          For                            For
       DAVID M.B. LEGRESLEY                                      Mgmt          For                            For
       ROBERT B. MICHALESKI                                      Mgmt          For                            For
       LESLIE A. O'DONOGHUE                                      Mgmt          For                            For
       JEFFREY T. SMITH                                          Mgmt          For                            For

02     TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS,               Mgmt          For                            For
       AS THE AUDITORS OF THE CORPORATION FOR THE
       ENSUING FINANCIAL YEAR AT A REMUNERATION TO
       BE FIXED BY MANAGEMENT.

03     AN ORDINARY RESOLUTION APPROVING AND                      Mgmt          For                            For
       AUTHORIZING THE RESERVATION OF AN
       ADDITIONAL 7,000,000 COMMON SHARES OF
       PEMBINA FOR ISSUANCE UNDER THE STOCK OPTION
       PLAN OF PEMBINA PIPELINE CORPORATION
       ("PEMBINA") SUBSTANTIALLY AS SET OUT IN THE
       MANAGEMENT INFORMATION CIRCULAR OF PEMBINA
       DATED MARCH 19, 2015 IS APPROVED, INCLUDING
       THE AMENDMENT OF SUCH PLAN AS REQUIRED TO
       REFLECT SUCH INCREASE.

04     AN ORDINARY RESOLUTION APPROVING AND                      Mgmt          For                            For
       AUTHORIZING THE STOCK OPTION ISSUANCE RULE
       TO BE ENACTED UNDER THE STOCK OPTION PLAN
       (THE "PLAN") OF PEMBINA PIPELINE
       CORPORATION ("PEMBINA") SUBSTANTIALLY AS
       SET OUT IN THE MANAGEMENT INFORMATION
       CIRCULAR (THE "CIRCULAR") OF PEMBINA DATED
       MARCH 19, 2015 IS HEREBY APPROVED.

05     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION AS DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 PENTAIR PLC                                                                                 Agenda Number:  934143974
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S00T104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  PNR
            ISIN:  IE00BLS09M33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GLYNIS A. BRYAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JERRY W. BURRIS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL ANTHONY (JOHN)                Mgmt          For                            For
       DAVIDSON

1D.    ELECTION OF DIRECTOR: JACQUES ESCULIER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: T. MICHAEL GLENN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RANDALL J. HOGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID A. JONES                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD L. MERRIMAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BILLIE IDA WILLIAMSON               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, BY NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS
       THE INDEPENDENT AUDITORS OF PENTAIR PLC AND
       TO AUTHORIZE, BY BINDING VOTE, THE AUDIT
       AND FINANCE COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF PENTAIR
       PLC AT A LOCATION OUTSIDE OF IRELAND.

5.     TO AUTHORIZE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       PENTAIR PLC CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES UNDER IRISH LAW (SPECIAL
       RESOLUTION).




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934083546
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAURIE BRLAS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY M. COHEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. GIBBONS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAN GOTTFRIED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY K. KUNKLE, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
       2015

3.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE
       MARKET PURCHASES OF PERRIGO COMPANY PLC'S
       ORDINARY SHARES

5.     DETERMINE THE REISSUE PRICE RANGE FOR                     Mgmt          For                            For
       PERRIGO COMPANY PLC TREASURY SHARES

6.     APPROVE THE CREATION OF DISTRIBUTABLE                     Mgmt          For                            For
       RESERVES BY REDUCING SOME OR ALL OF PERRIGO
       COMPANY PLC'S SHARE PREMIUM




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705846876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: 1.1 THE DRAFT ARTICLES OF ASSOCIATION               Mgmt          For                            For
       PRODUCED TO THE MEETING AND INITIALLED FOR
       THE PURPOSES OF IDENTIFICATION BY THE
       CHAIRMAN OF THE MEETING (THE 'AMENDED
       ARTICLES') BE ADOPTED BY THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       ITS EXISTING ARTICLES OF ASSOCIATION; 1.2
       THE DIRECTORS OF THE COMPANY BE AND ARE
       GENERALLY AND UNCONDITIONALLY AUTHORISED:
       1.2.1 TO CAPITALISE A SUM NOT EXCEEDING GBP
       104.3 MILLION STANDING TO THE CREDIT OF THE
       COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF REDEEMABLE PREFERENCE SHARES OF 95 PENCE
       EACH IN THE CAPITAL OF THE COMPANY HAVING
       THE RIGHTS AND SUBJECT TO THE RESTRICTIONS
       SET OUT IN THE AMENDED ARTICLES (THE 'B
       SHARES') THAT MAY BE ALLOTTED PURSUANT TO
       THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3
       CONTD

CONT   CONTD BELOW; 1.2.2 TO CAPITALISE A SUM NOT                Non-Voting
       EXCEEDING GBP 308 STANDING TO THE CREDIT OF
       THE COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF NON-CUMULATIVE PREFERENCE SHARES OF
       0.0001 PENCE EACH IN THE CAPITAL OF THE
       COMPANY HAVING THE RIGHTS AND SUBJECT TO
       THE RESTRICTIONS SET OUT IN THE AMENDED
       ARTICLES (THE 'C SHARES') THAT MAY BE
       ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH 1.2.3 BELOW; 1.2.3 PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006, TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE CREDITED AS FULLY PAID UP THE B
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       GBP 104.3 MILLION AND THE C SHARES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 308 TO
       HOLDERS OF ORDINARY SHARES OF 10 PENCE EACH
       IN THE CAPITAL OF THE COMPANY (CONTD

CONT   CONTD 'ORDINARY SHARES') ON THE BASIS OF                  Non-Voting
       ONE B SHARE OR ONE C SHARE FOR EACH
       ORDINARY SHARE HELD AND RECORDED ON THE
       REGISTER OF MEMBERS OF THE COMPANY
       (EXCLUDING ORDINARY SHARES HELD AS TREASURY
       SHARES (IF ANY)) AT 6.00 PM ON 19 MARCH
       2015 (OR SUCH OTHER TIME AND DATE AS THE
       DIRECTORS OF THE COMPANY MAY DETERMINE),
       SUCH AUTHORITY TO EXPIRE AT THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2016 OR ON 30 APRIL
       2016, WHICHEVER IS EARLIER, IN ACCORDANCE
       WITH (1) THE TERMS OF THE CIRCULAR GIVING
       DETAILS OF A PROPOSED RETURN OF CASH TO
       SHAREHOLDERS WHICH WAS SENT BY THE COMPANY
       TO ITS SHAREHOLDERS ON 24 FEBRUARY 2015 OF
       WHICH THIS NOTICE FORMS PART ('CIRCULAR'),
       (2) THE DETERMINATION OF THE DIRECTORS OF
       THE COMPANY AS TO THE NUMBER OF B SHARES
       AND C SHARES TO BE ALLOTTED AND ISSUED, AND
       (3) SUBJECT CONTD

CONT   CONTD TO THE TERMS SET OUT IN THE CIRCULAR                Non-Voting
       AND THE AFOREMENTIONED DIRECTORS'
       DETERMINATION, VALID ELECTIONS MADE (OR
       DEEMED TO BE MADE) BY THE HOLDERS OF
       ORDINARY SHARES PURSUANT TO THE TERMS OF
       THE CIRCULAR AS TO WHETHER TO RECEIVE B
       SHARES AND/OR C SHARES; 1.2.4 TO DO ALL
       SUCH THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO REPURCHASE AND/OR TRANSFER ANY
       AND ALL DEFERRED SHARES INTO WHICH ANY C
       SHARES ARE RECLASSIFIED PURSUANT TO THE
       TERMS OF THE AMENDED ARTICLES (THE
       'DEFERRED SHARES') AND TO GIVE EFFECT TO
       THIS RESOLUTION AND TO SATISFY ANY
       ENTITLEMENT TO B SHARES AND/OR C SHARES
       HOWSOEVER ARISING; AND 1.3 THE COMPANY BE
       AND IS IRREVOCABLY AUTHORISED PURSUANT TO
       SECTION 694 OF THE COMPANIES ACT 2006 (SUCH
       AUTHORITY TO EXPIRE ON 31 DECEMBER 2015) TO
       PURCHASE THE DEFERRED SHARES IN
       CONSIDERATION OF THE PAYMENT TO CONTD

CONT   CONTD NEIL FRANCIS, GROUP COMPANY SECRETARY               Non-Voting
       OF ONE PENNY PURSUANT TO A CONTRACT FOR
       SALE TO THE COMPANY OF THE DEFERRED SHARES
       (A COPY OF WHICH HAS BEEN PRODUCED TO THE
       MEETING AND INITIALLED FOR THE PURPOSES OF
       IDENTIFICATION BY THE CHAIRMAN THEREOF, AND
       HAVING BEEN ON DISPLAY AT THE REGISTERED
       OFFICE OF THE COMPANY AND AT THE MEETING IN
       ACCORDANCE WITH THE COMPANIES ACT 2006),
       SUCH CONTRACT BE APPROVED AND THE DIRECTORS
       OF THE COMPANY BE AUTHORISED TO DO ALL SUCH
       THINGS AS THEY MAY DEEM NECESSARY TO
       COMPLETE SUCH CONTRACT AND CARRY IT INTO
       EFFECT




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705898748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITOR'S REPORTS AND FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARK PRESTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

13     ORDINARY RESOLUTION-TO RENEW THE AUTHORITY                Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT SHARES

14     SPECIAL RESOLUTION-TO RENEW THE AUTHORITY                 Mgmt          For                            For
       TO THE DIRECTORS TO DISAPPLY PRE-EMPTION
       RIGHTS

15     SPECIAL RESOLUTION-TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO PURCHASE ITS OWN SHARES

16     SPECIAL RESOLUTION-TO AUTHORISE THE CALLING               Mgmt          For                            For
       OF A GENERAL MEETING ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 POTASH CORPORATION OF SASKATCHEWAN INC.                                                     Agenda Number:  934147504
--------------------------------------------------------------------------------------------------------------------------
        Security:  73755L107
    Meeting Type:  Annual and Special
    Meeting Date:  12-May-2015
          Ticker:  POT
            ISIN:  CA73755L1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C.M. BURLEY                                               Mgmt          For                            For
       D.G. CHYNOWETH                                            Mgmt          For                            For
       J.W. ESTEY                                                Mgmt          For                            For
       G.W. GRANDEY                                              Mgmt          For                            For
       C.S. HOFFMAN                                              Mgmt          For                            For
       A.D. LABERGE                                              Mgmt          For                            For
       C.E. MADERE                                               Mgmt          For                            For
       K.G. MARTELL                                              Mgmt          For                            For
       J.J. MCCAIG                                               Mgmt          For                            For
       J.E. TILK                                                 Mgmt          For                            For
       E. VIYELLA DE PALIZA                                      Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS AUDITORS               Mgmt          For                            For
       OF THE CORPORATION.

03     THE RESOLUTION (INCLUDED IN THE                           Mgmt          For                            For
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
       APPROVING THE ADOPTION OF A NEW PERFORMANCE
       OPTION PLAN, THE FULL TEXT OF WHICH IS
       ATTACHED AS APPENDIX B TO THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

04     THE ADVISORY RESOLUTION ACCEPTING THE                     Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION DISCLOSED IN THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

05     THE RESOLUTION (INCLUDED IN THE                           Mgmt          For                            For
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
       CONFIRMING AMENDMENTS TO THE CORPORATION'S
       GENERAL BY-LAW.

06     THE SHAREHOLDER PROPOSAL (ATTACHED AS                     Shr           Against                        For
       APPENDIX D TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR).




--------------------------------------------------------------------------------------------------------------------------
 POWER ASSETS HOLDINGS LTD, HONG KONG                                                        Agenda Number:  705937893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7092Q109
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  HK0006000050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN20150330767.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN20150330742.pdf

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO ELECT MR. NEIL DOUGLAS MCGEE AS A                      Mgmt          Against                        Against
       DIRECTOR

3.B    TO ELECT MR. RALPH RAYMOND SHEA AS A                      Mgmt          For                            For
       DIRECTOR

3.C    TO ELECT MR. WAN CHI TIN AS A DIRECTOR                    Mgmt          Against                        Against

3.D    TO ELECT MR. WONG CHUNG HIN AS A DIRECTOR                 Mgmt          For                            For

3.E    TO ELECT MR. WU TING YUK, ANTHONY AS A                    Mgmt          For                            For
       DIRECTOR

4      TO APPOINT KPMG AS AUDITOR OF THE COMPANY                 Mgmt          For                            For
       AND TO AUTHORISE THE DIRECTORS TO FIX THE
       AUDITOR'S REMUNERATION

5      TO PASS RESOLUTION 5 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO ISSUE AND DISPOSE OF
       ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

6      TO PASS RESOLUTION 6 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF SHARES
       OF THE COMPANY IN ISSUE

7      TO PASS RESOLUTION 7 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO ADD THE NUMBER OF SHARES
       REPURCHASED TO THE GENERAL MANDATE GIVEN TO
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES

8      TO PASS RESOLUTION 8 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS A SPECIAL
       RESOLUTION - TO APPROVE THE ADOPTION OF THE
       NEW ARTICLES OF ASSOCIATION OF THE COMPANY

9      TO PASS RESOLUTION 9 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO AUTHORISE THE DIRECTORS TO
       APPROVE THE ACQUISITION OF THE CONNECTED
       DEBT SECURITIES SUBJECT TO AND IN
       ACCORDANCE WITH THE MASTER AGREEMENT AND
       THE PRESCRIBED TERMS AND CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 POWER CORPORATION OF CANADA                                                                 Agenda Number:  934185186
--------------------------------------------------------------------------------------------------------------------------
        Security:  739239101
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  PWCDF
            ISIN:  CA7392391016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PIERRE BEAUDOIN                                           Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       LAURENT DASSAULT                                          Mgmt          Withheld                       Against
       ANDRE DESMARAIS                                           Mgmt          Withheld                       Against
       PAUL DESMARAIS, JR.                                       Mgmt          Withheld                       Against
       ANTHONY R. GRAHAM                                         Mgmt          For                            For
       J. DAVID A. JACKSON                                       Mgmt          For                            For
       ISABELLE MARCOUX                                          Mgmt          For                            For
       R. JEFFREY ORR                                            Mgmt          For                            For
       T. TIMOTHY RYAN, JR.                                      Mgmt          For                            For
       EMOKE J.E. SZATHMARY                                      Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS                   Mgmt          For                            For

03     SHAREHOLDER PROPOSAL NO. 1 AS SET OUT IN                  Shr           For                            Against
       SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR

04     SHAREHOLDER PROPOSAL NO. 2 AS SET OUT IN                  Shr           For                            Against
       SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 POWER FINANCIAL CORPORATION                                                                 Agenda Number:  934185174
--------------------------------------------------------------------------------------------------------------------------
        Security:  73927C100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  POFNF
            ISIN:  CA73927C1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC A. BIBEAU                                            Mgmt          For                            For
       ANDRE DESMARAIS                                           Mgmt          Withheld                       Against
       PAUL DESMARAIS, JR.                                       Mgmt          Withheld                       Against
       GERALD FRERE                                              Mgmt          For                            For
       ANTHONY R. GRAHAM                                         Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       J. DAVID A. JACKSON                                       Mgmt          For                            For
       R. JEFFREY ORR                                            Mgmt          For                            For
       LOUISE ROY                                                Mgmt          For                            For
       RAYMOND ROYER                                             Mgmt          For                            For
       T. TIMOTHY RYAN, JR.                                      Mgmt          For                            For
       EMOKE J.E. SZATHMARY                                      Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          For                            For
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          For                            For
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PVH CORP.                                                                                   Agenda Number:  934222112
--------------------------------------------------------------------------------------------------------------------------
        Security:  693656100
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  PVH
            ISIN:  US6936561009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY BAGLIVO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENT CALLINICOS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMANUEL CHIRICO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH B. FULLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRED GEHRING                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: G. PENNY MCINTYRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY NASELLA                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD R. ROSENFELD                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG RYDIN                         Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2006 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED.

3.     APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QBE INSURANCE GROUP LTD, SYDNEY NSW                                                         Agenda Number:  705856372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q78063114
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  AU000000QBE9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 4.4 MILLION TO MR J D
       NEAL, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

4      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 2.4 MILLION TO MR P C
       REGAN, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

5      TO ADOPT NEW CONSTITUTION                                 Mgmt          For                            For

6      TO INCREASE THE MAXIMUM AGGREGATE FEES                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS

7.a    TO ELECT MR STEPHEN FITZGERALD AS A                       Mgmt          For                            For
       DIRECTOR

7.b    TO ELECT SIR BRIAN POMEROY AS A DIRECTOR                  Mgmt          For                            For

7.c    TO ELECT MR PATRICK REGAN AS A DIRECTOR                   Mgmt          For                            For

7.d    TO ELECT MS JANN SKINNER AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  934187609
--------------------------------------------------------------------------------------------------------------------------
        Security:  74834L100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  DGX
            ISIN:  US74834L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JENNE K. BRITELL,                   Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: VICKY B. GREGG                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFREY M. LEIDEN,                  Mgmt          For                            For
       M.D., PH.D.

1.4    ELECTION OF DIRECTOR: TIMOTHY L. MAIN                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: TIMOTHY M. RING                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DANIEL C. STANZIONE,                Mgmt          For                            For
       PH.D.

1.7    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

1.8    ELECTION OF DIRECTOR: JOHN B. ZIEGLER                     Mgmt          For                            For

2.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

4.     APPROVAL OF AMENDMENTS TO THE AMENDED AND                 Mgmt          For                            For
       RESTATED EMPLOYEE LONG-TERM INCENTIVE PLAN

5.     STOCKHOLDER PROPOSAL REGARDING STOCKHOLDERS               Shr           Against                        For
       ACTING BY WRITTEN CONSENT IN LIEU OF A
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 QUINTILES TRANSNATIONAL HOLDINGS INC.                                                       Agenda Number:  934148621
--------------------------------------------------------------------------------------------------------------------------
        Security:  74876Y101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  Q
            ISIN:  US74876Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRED E. COHEN, M.D.                                       Mgmt          Withheld                       Against
       JOHN P. CONNAUGHTON                                       Mgmt          Withheld                       Against
       JOHN M. LEONARD, M.D.                                     Mgmt          For                            For
       LEONARD D. SCHAEFFER                                      Mgmt          For                            For

2.     AN ADVISORY (NONBINDING) VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS QUINTILES'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RALPH LAUREN CORP                                                                           Agenda Number:  934050939
--------------------------------------------------------------------------------------------------------------------------
        Security:  751212101
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  RL
            ISIN:  US7512121010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK A. BENNACK, JR.                                     Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For
       HUBERT JOLY                                               Mgmt          For                            For
       STEVEN P. MURPHY                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AND OUR COMPENSATION PHILOSOPHY,
       POLICIES AND PRACTICES AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.

4.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REGARDING A HUMAN RIGHTS RISK ASSESSMENT
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 RAMSAY HEALTH CARE LTD RHC, SAINT LEONARDS                                                  Agenda Number:  705603202
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7982Y104
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2014
          Ticker:
            ISIN:  AU000000RHC8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4.1 AND 4.2  AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3.1    RE-ELECTION OF DIRECTOR - MR RODERICK                     Mgmt          Against                        Against
       HAMILTON MCGEOCH AO

3.2    RE-ELECTION OF DIRECTOR - MR KERRY CHISHOLM               Mgmt          Against                        Against
       DART ROXBURGH

3.3    RE-ELECTION OF DIRECTOR - MR IAN PATRICK                  Mgmt          For                            For
       STEWART GRIER AM

4.1    GRANT OF PERFORMANCE RIGHTS TO EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR - MR CHRISTOPHER PAUL REX

4.2    GRANT OF PERFORMANCE RIGHTS TO EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR - MR BRUCE ROGER SODEN




--------------------------------------------------------------------------------------------------------------------------
 RANDGOLD RESOURCES LTD, ST HELIER                                                           Agenda Number:  705943480
--------------------------------------------------------------------------------------------------------------------------
        Security:  G73740113
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB00B01C3S32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014 TOGETHER WITH
       THE DIRECTORS' REPORTS AND THE AUDITOR'S
       REPORT ON THE FINANCIAL STATEMENTS

2      TO DECLARE A FINAL DIVIDEND OF USD 0.60 PER               Mgmt          For                            For
       ORDINARY SHARE RECOMMENDED BY THE DIRECTORS
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 (OTHER THAN THE DIRECTORS
       REMUNERATION POLICY

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

5      TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT CHRISTOPHER COLEMAN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT JAMIL KASSUM AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT JEANINE MABUNDA LIOKO AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT GRAHAM SHUTTLEWORTH AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT KARL VOLTAIRE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

14     TO ELECT SAFIATOU BA-N'DAW AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

15     TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE               Mgmt          For                            For
       COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     AUTHORITY TO ALLOT SHARES AND GRANT RIGHTS                Mgmt          For                            For
       TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO SHARES

18     AWARDS OF ORDINARY SHARES TO NON-EXECUTIVE                Mgmt          For                            For
       DIRECTORS (OTHER THAN THE SENIOR
       INDEPENDENT DIRECTOR AND THE CHAIRMAN)

19     AWARD OF ORDINARY SHARES TO THE SENIOR                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

20     AWARD OF ORDINARY SHARES TO THE CHAIRMAN                  Mgmt          For                            For

21     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

22     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705707935
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: (I) UPON THE RECOMMENDATION AND                     Mgmt          For                            For
       CONDITIONAL ON THE APPROVAL OF THE
       DIRECTORS OF THE COMPANY AND IMMEDIATELY
       PRIOR TO THE ORDINARY SHARES ("INDIVIOR
       ORDINARY SHARES") OF INDIVIOR PLC
       ("INDIVIOR") (WHICH ARE ISSUED AND TO BE
       ISSUED TO HOLDERS OF ORDINARY SHARES OF THE
       COMPANY, EXCLUDING SHARES HELD IN TREASURY,
       ("RB ORDINARY SHARES") IN CONNECTION WITH
       THE DEMERGER (AS DEFINED BELOW)) BEING
       ADMITTED TO THE PREMIUM LISTING SEGMENT OF
       THE OFFICIAL LIST OF THE UK LISTING
       AUTHORITY AND TO TRADING ON THE MAIN MARKET
       FOR LISTED SECURITIES OF THE LONDON STOCK
       EXCHANGE ("ADMISSION"), A DIVIDEND IN
       SPECIE ON THE RB ORDINARY SHARES EQUAL TO
       THE AGGREGATE BOOK VALUE OF THE COMPANY'S
       INTEREST IN ITS SUBSIDIARY, RBP GLOBAL
       HOLDINGS LIMITED, AS AT THE DEMERGER RECORD
       TIME BE AND IS HEREBY DECLARED PAYABLE TO
       HOLDERS OF RB ORDINARY CONTD

CONT   CONTD SHARES ON THE REGISTER OF MEMBERS OF                Non-Voting
       THE COMPANY AT 6.00 P.M. (LONDON TIME) ON
       MONDAY 22 DECEMBER 2014 (OR SUCH OTHER TIME
       OR DATE AS THE DIRECTORS OF THE COMPANY MAY
       DETERMINE) (THE "DEMERGER RECORD TIME"),
       SUCH DIVIDEND TO BE SATISFIED BY THE
       TRANSFER IMMEDIATELY PRIOR TO ADMISSION BY
       THE COMPANY TO INDIVIOR OF THE ENTIRE
       ISSUED SHARE CAPITAL OF RBP GLOBAL HOLDINGS
       LIMITED IN CONSIDERATION FOR WHICH INDIVIOR
       HAS AGREED TO ALLOT AND ISSUE THE INDIVIOR
       ORDINARY SHARES, EFFECTIVE IMMEDIATELY
       PRIOR TO ADMISSION AND CREDITED AS FULLY
       PAID, TO SUCH SHAREHOLDERS IN THE
       PROPORTION OF ONE INDIVIOR ORDINARY SHARE
       FOR EACH RB ORDINARY SHARE THEN HELD BY
       SUCH SHAREHOLDERS (SAVE THAT, IN RESPECT OF
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR
       (EACH OF WHOM IS, AND WILL AT THE DEMERGER
       RECORD TIME CONTINUE TO BE, A SHAREHOLDER
       IN CONTD

CONT   CONTD THE COMPANY), THE NUMBER OF INDIVIOR                Non-Voting
       ORDINARY SHARES TO BE ALLOTTED AND ISSUED
       TO EACH OF THEM WILL BE REDUCED BY THE
       NUMBER OF INDIVIOR ORDINARY SHARES ALREADY
       HELD BY THEM AT THE DEMERGER RECORD TIME)
       SO THAT IMMEDIATELY PRIOR TO ADMISSION ALL
       HOLDERS OF RB ORDINARY SHARES (INCLUDING
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR)
       WILL HOLD ONE INDIVIOR ORDINARY SHARE FOR
       EACH RB ORDINARY SHARE HELD AT THE DEMERGER
       RECORD TIME; AND (II) THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO DO
       OR PROCURE TO BE DONE ALL SUCH ACTS AND
       THINGS ON BEHALF OF THE COMPANY AND ANY OF
       ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY
       OR EXPEDIENT FOR THE PURPOSE OF GIVING
       EFFECT TO THE DEMERGER (AS DEFINED IN THE
       CIRCULAR TO SHAREHOLDERS PUBLISHED BY THE
       COMPANY AND DATED 17 NOVEMBER 2014 (THE "RB
       SHAREHOLDER CIRCULAR")) WITH CONTD

CONT   CONTD SUCH AMENDMENTS, MODIFICATIONS,                     Non-Voting
       VARIATIONS OR REVISIONS THERETO AS ARE NOT
       OF A MATERIAL NATURE




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REGIONS FINANCIAL CORPORATION                                                               Agenda Number:  934135787
--------------------------------------------------------------------------------------------------------------------------
        Security:  7591EP100
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  RF
            ISIN:  US7591EP1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE W. BRYAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN H. BYRD                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID J. COOPER, SR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DON DEFOSSET                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ERIC C. FAST                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: O.B. GRAYSON HALL,                  Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: JOHN D. JOHNS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RUTH ANN MARSHALL                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUSAN W. MATLOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES D. MCCRARY                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LEE J. STYSLINGER III               Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NONBINDING STOCKHOLDER APPROVAL OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE REGIONS FINANCIAL                         Mgmt          For                            For
       CORPORATION 2015 LONG TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A., MADRID                                                                         Agenda Number:  705933996
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 APR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORT

2      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

3      APPOINTMENT OF AUDITORS:REPSOL, S.A., AND                 Mgmt          For                            For
       ITS CONSOLIDATED GROUP

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       TO INCREASE CAPITAL CHARGED TO RESERVES

6      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       FOR A SECOND INCREASE IN CAPITAL

7      PLAN OF ACQUISITION OF SHARES 2016 TO 2018                Mgmt          For                            For

8      AMENDMENT OF BYLAWS ARTS 15, 19, 20, 21,                  Mgmt          For                            For
       22, 22BIS, 27 AND 28

9      AMENDMENT OF BYLAWS ARTS 32, 33, 39, 39BIS,               Mgmt          For                            For
       40, 42, 43, 44, 45, 45TER

10     AMENDMENT OF BYLAWS ART 45 BIS AND 47                     Mgmt          For                            For

11     AMENDMENT OF THE RULES OF PROCEDURE OF THE                Mgmt          For                            For
       GENERAL MEETINGS ARTS 3, 5, 6, 9, 13 AND 14

12     REELECTION MR ANTONIO BRUFAU NIUBO AS                     Mgmt          For                            For
       DIRECTOR

13     REELECTION MR JOSU JON IMAZ SAN MIGUEL AS                 Mgmt          For                            For
       DIRECTOR

14     REELECTION MR LUIS CARLOS CROISSIER BATISTA               Mgmt          For                            For
       AS DIRECTOR

15     REELECTION MR ANGEL DURANDEZ ADEVA AS                     Mgmt          For                            For
       DIRECTOR

16     REELECTION MR MARIO FERNANDEZ PELAZ AS                    Mgmt          For                            For
       DIRECTOR

17     REELECTION MR JOSE MANUEL LOUREDA MANTINAN                Mgmt          For                            For
       AS DIRECTOR

18     REELECTION MR JOHN ROBINSON WEST AS                       Mgmt          For                            For
       DIRECTOR

19     APPROVAL REMUNERATION POLICY OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

20     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

21     REVOCATION OF THE AGREEMENT OF REDUCTION OF               Mgmt          For                            For
       SHARE CAPITAL

22     DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

23     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 29 APR 2015 TO 30 APR 2015 AND
       DELETION OF QUORUM COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RESONA HOLDINGS, INC.                                                                       Agenda Number:  706227091
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6448E106
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3500610005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Lump-Sum Advanced Repayment of the Early                  Mgmt          For                            For
       Strengthening Act Preferred Shares

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Eliminate the Articles Related
       to Class 3 Preferred Shares

3.1    Appoint a Director Higashi, Kazuhiro                      Mgmt          For                            For

3.2    Appoint a Director Kan, Tetsuya                           Mgmt          For                            For

3.3    Appoint a Director Furukawa, Yuji                         Mgmt          For                            For

3.4    Appoint a Director Isono, Kaoru                           Mgmt          For                            For

3.5    Appoint a Director Osono, Emi                             Mgmt          For                            For

3.6    Appoint a Director Arima, Toshio                          Mgmt          For                            For

3.7    Appoint a Director Sanuki, Yoko                           Mgmt          For                            For

3.8    Appoint a Director Urano, Mitsudo                         Mgmt          For                            For

3.9    Appoint a Director Matsui, Tadamitsu                      Mgmt          For                            For

3.10   Appoint a Director Sato, Hidehiko                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RICOH COMPANY,LTD.                                                                          Agenda Number:  706216543
--------------------------------------------------------------------------------------------------------------------------
        Security:  J64683105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3973400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Appoint a Director Oyama, Akira                           Mgmt          For                            For

4      Appoint a Corporate Auditor Shinoda,                      Mgmt          For                            For
       Mitsuhiro

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Horie, Kiyohisa

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RINNAI CORPORATION                                                                          Agenda Number:  706232131
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65199101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3977400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Naito, Susumu                          Mgmt          For                            For

3.2    Appoint a Director Hayashi, Kenji                         Mgmt          For                            For

3.3    Appoint a Director Naito, Hiroyasu                        Mgmt          For                            For

3.4    Appoint a Director Narita, Tsunenori                      Mgmt          For                            For

3.5    Appoint a Director Kosugi, Masao                          Mgmt          For                            For

3.6    Appoint a Director Kondo, Yuji                            Mgmt          For                            For

3.7    Appoint a Director Matsui, Nobuyuki                       Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Watanabe, Ippei




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  705874825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS OF RIO TINTO                   Mgmt          For                            For
       PLC: PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS OF RIO TINTO PLC                 Mgmt          For                            For

19     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROBERT HALF INTERNATIONAL INC.                                                              Agenda Number:  934196191
--------------------------------------------------------------------------------------------------------------------------
        Security:  770323103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  RHI
            ISIN:  US7703231032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW S. BERWICK, JR.                                    Mgmt          For                            For
       HAROLD M. MESSMER, JR.                                    Mgmt          For                            For
       BARBARA J. NOVOGRADAC                                     Mgmt          For                            For
       ROBERT J. PACE                                            Mgmt          For                            For
       FREDERICK A. RICHMAN                                      Mgmt          For                            For
       M. KEITH WADDELL                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF AUDITOR.                   Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF CANADA                                                                        Agenda Number:  934135179
--------------------------------------------------------------------------------------------------------------------------
        Security:  780087102
    Meeting Type:  Annual and Special
    Meeting Date:  10-Apr-2015
          Ticker:  RY
            ISIN:  CA7800871021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W.G. BEATTIE                                              Mgmt          For                            For
       J. COTE                                                   Mgmt          For                            For
       T.N. DARUVALA                                             Mgmt          For                            For
       D.F. DENISON                                              Mgmt          For                            For
       R.L. GEORGE                                               Mgmt          For                            For
       A.D. LABERGE                                              Mgmt          For                            For
       M.H. MCCAIN                                               Mgmt          For                            For
       D.I. MCKAY                                                Mgmt          For                            For
       H. MUNROE-BLUM                                            Mgmt          For                            For
       J.P. REINHARD                                             Mgmt          For                            For
       T.A. RENYI                                                Mgmt          For                            For
       E. SONSHINE                                               Mgmt          For                            For
       K.P. TAYLOR                                               Mgmt          For                            For
       B.A. VAN KRALINGEN                                        Mgmt          For                            For
       V.L. YOUNG                                                Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITOR                    Mgmt          For                            For

03     ADVISORY RESOLUTION TO ACCEPT THE APPROACH                Mgmt          For                            For
       TO EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR

04     SPECIAL RESOLUTION TO IMPLEMENT CHANGES TO                Mgmt          For                            For
       VARIABLE COMPENSATION FOR CERTAIN RBC
       EMPLOYEES IN THE U.K. TO COMPLY WITH NEW
       REGULATORY REQUIREMENTS

05     SHAREHOLDER PROPOSAL NO. 1                                Shr           Against                        For

06     SHAREHOLDER PROPOSAL NO. 2                                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     ON DECEMBER 22, 2014, THE COMPANY RECEIVED                Mgmt          For                            For
       NOTICE PURSUANT TO THE UK COMPANIES ACT
       2006 OF THE INTENTION TO MOVE THE FOLLOWING
       RESOLUTION AT THE COMPANY'S 2015 AGM. THE
       RESOLUTION HAS BEEN REQUISITIONED BY A
       GROUP OF SHAREHOLDERS AND THEIR STATEMENT
       IN SUPPORT OF THEIR PROPOSED RESOLUTION IS
       GIVEN ON PAGE 10: STRATEGIC RESILIENCE FOR
       2035 AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  934212274
--------------------------------------------------------------------------------------------------------------------------
        Security:  80004C101
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SNDK
            ISIN:  US80004C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. CHENMING HU                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANJAY MEHROTRA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.

3.     TO PASS AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANTEN PHARMACEUTICAL CO.,LTD.                                                              Agenda Number:  706216973
--------------------------------------------------------------------------------------------------------------------------
        Security:  J68467109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3336000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Kurokawa, Akira                        Mgmt          For                            For

2.2    Appoint a Director Furukado, Sadatoshi                    Mgmt          For                            For

2.3    Appoint a Director Okumura, Akihiro                       Mgmt          Against                        Against

2.4    Appoint a Director Katayama, Takayuki                     Mgmt          For                            For

2.5    Appoint a Director Oishi, Kanoko                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Mizuno, Yutaka                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Adachi,                       Mgmt          For                            For
       Seiichiro




--------------------------------------------------------------------------------------------------------------------------
 SANTOS LTD, ADELAIDE SA                                                                     Agenda Number:  705918881
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q82869118
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  AU000000STO6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2a     TO RE-ELECT MR ROY ALEXANDER FRANKLIN OBE                 Mgmt          For                            For
       AS A DIRECTOR

2b     TO ELECT MS YASMIN ANITA ALLEN AS A                       Mgmt          For                            For
       DIRECTOR

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For
       (NON-BINDING VOTE)

4      TO APPROVE THE GRANT OF SHARE ACQUISITION                 Mgmt          For                            For
       RIGHTS TO MR DAVID KNOX

5      TO APPROVE THE NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       SHAREHOLDING PLAN

6      TO APPROVE THE RENEWAL OF THE PROPORTIONAL                Mgmt          For                            For
       TAKEOVER PROVISION




--------------------------------------------------------------------------------------------------------------------------
 SANWA HOLDINGS CORPORATION                                                                  Agenda Number:  706232193
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6858G104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3344400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Zaima, Teiko                  Mgmt          For                            For

2.2    Appoint a Corporate Auditor Yonezawa,                     Mgmt          For                            For
       Tsunekatsu

2.3    Appoint a Corporate Auditor Tanabe,                       Mgmt          Against                        Against
       Katsuhiko

2.4    Appoint a Corporate Auditor Hikita, Mamoru                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SAPUTO INC.                                                                                 Agenda Number:  934050371
--------------------------------------------------------------------------------------------------------------------------
        Security:  802912105
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  SAPIF
            ISIN:  CA8029121057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EMANUELE (LINO) SAPUTO                                    Mgmt          For                            For
       LINO A. SAPUTO, JR.                                       Mgmt          For                            For
       LUCIEN BOUCHARD                                           Mgmt          For                            For
       PIERRE BOURGIE                                            Mgmt          For                            For
       HENRY E. DEMONE                                           Mgmt          For                            For
       ANTHONY M. FATA                                           Mgmt          For                            For
       ANNALISA KING                                             Mgmt          For                            For
       TONY METI                                                 Mgmt          For                            For
       CATERINA MONTICCIOLO                                      Mgmt          For                            For
       PATRICIA SAPUTO                                           Mgmt          For                            For
       ANNETTE VERSCHUREN                                        Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP, SYDNEY NSW                                                                   Agenda Number:  705974714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8351E109
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000SCG8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2, AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR BRIAN M SCHWARTZ AM IS RE-ELECTED                 Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4      THAT MR ANDREW W HARMOS IS RE-ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MR MICHAEL F IHLEIN IS RE-ELECTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT MS ALIZA KNOX IS ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SECOM CO.,LTD.                                                                              Agenda Number:  706227293
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69972107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3421800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iida, Makoto                           Mgmt          For                            For

2.2    Appoint a Director Maeda, Shuji                           Mgmt          For                            For

2.3    Appoint a Director Ito, Hiroshi                           Mgmt          For                            For

2.4    Appoint a Director Nakayama, Yasuo                        Mgmt          For                            For

2.5    Appoint a Director Anzai, Kazuaki                         Mgmt          For                            For

2.6    Appoint a Director Nakayama, Junzo                        Mgmt          For                            For

2.7    Appoint a Director Furukawa, Kenichi                      Mgmt          For                            For

2.8    Appoint a Director Yoshida, Yasuyuki                      Mgmt          For                            For

2.9    Appoint a Director Fuse, Tatsuro                          Mgmt          For                            For

2.10   Appoint a Director Hirose, Takaharu                       Mgmt          For                            For

2.11   Appoint a Director Sawada, Takashi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kato, Hideki                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Sekiya, Kenichi               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Ito, Takayuki                 Mgmt          For                            For

3.4    Appoint a Corporate Auditor Komatsu, Ryohei               Mgmt          For                            For

3.5    Appoint a Corporate Auditor Yasuda, Makoto                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEEK LTD, ST KILDA                                                                          Agenda Number:  705657940
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8382E102
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000SEK6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4a, 4b AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2a     RE-ELECTION OF MR NEIL CHATFIELD AS A                     Mgmt          For                            For
       DIRECTOR OF SEEK

2b     ELECTION OF MS JULIE FAHEY AS A DIRECTOR OF               Mgmt          For                            For
       SEEK

3      REMUNERATION REPORT                                       Mgmt          For                            For

4a     GRANT OF ONE PERFORMANCE RIGHT TO MR ANDREW               Mgmt          Against                        Against
       BASSAT

4b     GRANT OF LONG TERM INCENTIVE OPTIONS TO MR                Mgmt          Against                        Against
       ANDREW BASSAT




--------------------------------------------------------------------------------------------------------------------------
 SEIKO EPSON CORPORATION                                                                     Agenda Number:  706205122
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7030F105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3414750004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Usui, Minoru                           Mgmt          For                            For

2.2    Appoint a Director Hama, Noriyuki                         Mgmt          For                            For

2.3    Appoint a Director Inoue, Shigeki                         Mgmt          For                            For

2.4    Appoint a Director Fukushima, Yoneharu                    Mgmt          For                            For

2.5    Appoint a Director Kubota, Koichi                         Mgmt          For                            For

2.6    Appoint a Director Okumura, Motonori                      Mgmt          For                            For

2.7    Appoint a Director Watanabe, Junichi                      Mgmt          For                            For

2.8    Appoint a Director Kawana, Masayuki                       Mgmt          For                            For

2.9    Appoint a Director Aoki, Toshiharu                        Mgmt          For                            For

2.10   Appoint a Director Omiya, Hideaki                         Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI CHEMICAL CO.,LTD.                                                                   Agenda Number:  706226671
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70703137
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3419400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Revise Chairpersons of a Shareholders
       Meeting, Adopt Reduction of Liability
       System for Non-Executive Directors and
       Corporate Auditors

3.1    Appoint a Director Negishi, Naofumi                       Mgmt          For                            For

3.2    Appoint a Director Koge, Teiji                            Mgmt          For                            For

3.3    Appoint a Director Kubo, Hajime                           Mgmt          For                            For

3.4    Appoint a Director Uenoyama, Satoshi                      Mgmt          For                            For

3.5    Appoint a Director Sekiguchi, Shunichi                    Mgmt          For                            For

3.6    Appoint a Director Kato, Keita                            Mgmt          For                            For

3.7    Appoint a Director Hirai, Yoshiyuki                       Mgmt          For                            For

3.8    Appoint a Director Nagashima, Toru                        Mgmt          For                            For

3.9    Appoint a Director Ishizuka, Kunio                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor Nishi, Yasuhiro               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Suzuki,                       Mgmt          For                            For
       Kazuyuki

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Representative
       Directors, a certain portion of Directors
       and key Employees of Subsidiaries and
       Representative Directors of Four (4)
       affiliated companies (of which the Company
       holds more than 35% and less than 50%
       voting rights) of Sekisui Chemical Group




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI HOUSE,LTD.                                                                          Agenda Number:  705943719
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70746136
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  JP3420600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934153002
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KATHLEEN L. BROWN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  706120956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Toshifumi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Noritoshi                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kunio                       Mgmt          For                            For

2.6    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

2.7    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.8    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.10   Appoint a Director Suzuki, Yasuhiro                       Mgmt          For                            For

2.11   Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.13   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.14   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.15   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Eguchi, Masao                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SHAW COMMUNICATIONS INC.                                                                    Agenda Number:  934109693
--------------------------------------------------------------------------------------------------------------------------
        Security:  82028K200
    Meeting Type:  Annual
    Meeting Date:  14-Jan-2015
          Ticker:  SJR
            ISIN:  CA82028K2002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE FUTURE PROXY MATERIALS BY MAIL                 Mgmt          No vote
       PLEASE INDICATE YOUR SELECTION ON THE
       RIGHT. TO REQUEST MATERIALS FOR THIS
       MEETING REFER TO THE NOTICE INCLUDED IN THE
       PACKAGE WITH THIS FORM.




--------------------------------------------------------------------------------------------------------------------------
 SHIMIZU CORPORATION                                                                         Agenda Number:  706250456
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72445117
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3358800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Miyamoto, Yoichi                       Mgmt          For                            For

3.2    Appoint a Director Kurosawa, Seikichi                     Mgmt          For                            For

3.3    Appoint a Director Kakiya, Tatsuo                         Mgmt          For                            For

3.4    Appoint a Director Hoshii, Susumu                         Mgmt          For                            For

3.5    Appoint a Director Terada, Osamu                          Mgmt          For                            For

3.6    Appoint a Director Tanaka, Kanji                          Mgmt          For                            For

3.7    Appoint a Director Imaki, Toshiyuki                       Mgmt          For                            For

3.8    Appoint a Director Inoue, Kazuyuki                        Mgmt          For                            For

3.9    Appoint a Director Shimizu, Mitsuaki                      Mgmt          For                            For

3.10   Appoint a Director Takeuchi, Yo                           Mgmt          For                            For

3.11   Appoint a Director Murakami, Aya                          Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIN-ETSU CHEMICAL CO.,LTD.                                                                 Agenda Number:  706238993
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72810120
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3371200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Saito, Yasuhiko                        Mgmt          Against                        Against

2.2    Appoint a Director Ishihara, Toshinobu                    Mgmt          Against                        Against

2.3    Appoint a Director Takasugi, Koji                         Mgmt          Against                        Against

2.4    Appoint a Director Matsui, Yukihiro                       Mgmt          Against                        Against

2.5    Appoint a Director Frank Peter Popoff                     Mgmt          Against                        Against

2.6    Appoint a Director Miyazaki, Tsuyoshi                     Mgmt          Against                        Against

2.7    Appoint a Director Fukui, Toshihiko                       Mgmt          Against                        Against

2.8    Appoint a Director Miyajima, Masaki                       Mgmt          Against                        Against

2.9    Appoint a Director Kasahara, Toshiyuki                    Mgmt          Against                        Against

2.10   Appoint a Director Onezawa, Hidenori                      Mgmt          Against                        Against

2.11   Appoint a Director Ueno, Susumu                           Mgmt          Against                        Against

2.12   Appoint a Director Maruyama, Kazumasa                     Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Okada, Osamu                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nagano, Kiyoshi               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Okamoto,                      Mgmt          For                            For
       Hiroaki

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executives

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  705749882
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2015
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.01.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     To receive and consider the adopted Annual                Non-Voting
       Financial Statements of Siemens AG and the
       approved Consolidated Financial Statements,
       together with the Combined Management
       Report of Siemens AG and the Siemens Group,
       including the Explanatory Report on the
       information required pursuant to Section
       289 (4) and (5) and Section 315 (4) of the
       German Commercial Code (HGB) as of
       September 30, 2014, as well as the Report
       of the Supervisory Board, the Corporate
       Governance Report, the Compensation Report
       and the Compliance Report for fiscal year
       2014

2.     To resolve on the appropriation of the net                Mgmt          No vote
       income of Siemens AG to pay a dividend

3.     To ratify the acts of the members of the                  Mgmt          No vote
       Managing Board

4.     To ratify the acts of the members of the                  Mgmt          No vote
       Supervisory Board

5.     To resolve on the approval of the system of               Mgmt          No vote
       Managing Board compensation

6.     To resolve on the appointment of                          Mgmt          No vote
       independent auditors for the audit of the
       Annual Financial Statements and the
       Consolidated Financial Statements and for
       the review of the Interim Financial
       Statements

7.1    To resolve on by-elections to the                         Mgmt          No vote
       Supervisory Board: Dr. Ellen Anna Nathalie
       von Siemens

7.2    To resolve on by-elections to the                         Mgmt          No vote
       Supervisory Board: Dr.-Ing. Dr.-Ing. E.h.
       Norbert Reithofer

8.     To resolve on the authorization to                        Mgmt          No vote
       repurchase and use Siemens shares pursuant
       to Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG) and to exclude
       shareholders' subscription and tender
       rights

9.     To resolve on the authorization to use                    Mgmt          No vote
       derivatives in connection with the
       repurchase of Siemens shares pursuant to
       Section 71 (1) no. 8 of the German Stock
       Corporation Act (AktG), and to exclude
       shareholders' subscription and tender
       rights

10.    To resolve on the creation of a new                       Mgmt          No vote
       authorization of the Managing Board to
       issue convertible bonds and / or warrant
       bonds and exclude shareholders'
       subscription rights, and on the creation of
       a Conditional Capital 2015 and related
       amendments to the Articles of Association

11.    To resolve on the approval of a settlement                Mgmt          No vote
       agreement with a former member of the
       Managing Board

12.    To resolve on amendments to the Articles of               Mgmt          No vote
       Association in order to modernize
       provisions of the Articles of Association
       and make them more flexible

13.    To resolve on the approval of a control and               Mgmt          No vote
       profit-and-loss transfer agreement between
       Siemens AG and a subsidiary




--------------------------------------------------------------------------------------------------------------------------
 SILVER WHEATON CORP.                                                                        Agenda Number:  934180124
--------------------------------------------------------------------------------------------------------------------------
        Security:  828336107
    Meeting Type:  Annual and Special
    Meeting Date:  21-May-2015
          Ticker:  SLW
            ISIN:  CA8283361076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       LAWRENCE I. BELL                                          Mgmt          For                            For
       GEORGE L. BRACK                                           Mgmt          For                            For
       JOHN A. BROUGH                                            Mgmt          For                            For
       R. PETER GILLIN                                           Mgmt          For                            For
       CHANTAL GOSSELIN                                          Mgmt          For                            For
       DOUGLAS M. HOLTBY                                         Mgmt          For                            For
       EDUARDO LUNA                                              Mgmt          For                            For
       WADE D. NESMITH                                           Mgmt          For                            For
       RANDY V. J. SMALLWOOD                                     Mgmt          For                            For

B      IN RESPECT OF THE APPOINTMENT OF DELOITTE                 Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS AUDITORS OF THE COMPANY
       AND AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION;

C      A NON-BINDING ADVISORY RESOLUTION ACCEPTING               Mgmt          For                            For
       THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE AIRLINES LTD, SINGAPORE                                                           Agenda Number:  705435041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992P128
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:  SG1V61937297
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 MARCH 2014 AND THE AUDITOR'S
       REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 11 CENTS PER               Mgmt          For                            For
       ORDINARY SHARE AND A SPECIAL DIVIDEND OF 25
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 MARCH 2014

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 82 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR STEPHEN LEE
       CHING YEN

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          Against                        Against
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 82 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DR WILLIAM FUNG
       KWOK LUN

4      TO APPROVE DIRECTORS' EMOLUMENTS OF UP TO                 Mgmt          For                            For
       SGD1,900,000 FOR THE FINANCIAL YEAR ENDING
       31 MARCH 2015 (FY2013/14: UP TO
       SGD1,700,000)

5      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

6      TO CONSIDER AND IF THOUGHT FIT, APPROVE,                  Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION, THE FOLLOWING
       RESOLUTION AS AN ORDINARY RESOLUTION: THAT
       PURSUANT TO SECTION 161 OF THE COMPANIES
       ACT, CAP. 50, AUTHORITY BE AND IS HEREBY
       GIVEN TO THE DIRECTORS OF THE COMPANY TO:
       (A) (I) ISSUE SHARES IN THE CAPITAL OF THE
       COMPANY ("SHARES") WHETHER BY WAY OF
       RIGHTS, BONUS OR OTHERWISE; AND/OR (II)
       MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT; AND (B) (NOTWITHSTANDING THE
       AUTHORITY CONTD

CONT   CONTD CONFERRED BY THIS RESOLUTION MAY HAVE               Non-Voting
       CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (1) THE AGGREGATE
       NUMBER OF SHARES TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING SHARES TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) DOES
       NOT EXCEED 50 PER CENT OF THE TOTAL NUMBER
       OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH SUBPARAGRAPH
       (2) BELOW), OF WHICH THE AGGREGATE NUMBER
       OF SHARES TO BE ISSUED OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS OF THE COMPANY
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 5 PER CENT
       OF THE TOTAL NUMBER OF ISSUED CONTD

CONT   CONTD SHARES (EXCLUDING TREASURY SHARES) IN               Non-Voting
       THE CAPITAL OF THE COMPANY (AS CALCULATED
       IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW); (2) (SUBJECT TO SUCH MANNER OF
       CALCULATION AS MAY BE PRESCRIBED BY THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("SGX-ST")) FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF SHARES
       THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (1)
       ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (I) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (II) ANY SUBSEQUENT BONUS ISSUE
       OR CONSOLIDATION CONTD

CONT   CONTD OR SUBDIVISION OF SHARES; (3) IN                    Non-Voting
       EXERCISING THE AUTHORITY CONFERRED BY THIS
       RESOLUTION, THE COMPANY SHALL COMPLY WITH
       THE PROVISIONS OF THE LISTING MANUAL OF THE
       SGX-ST FOR THE TIME BEING IN FORCE (UNLESS
       SUCH COMPLIANCE HAS BEEN WAIVED BY THE
       SGX-ST) AND THE ARTICLES OF ASSOCIATION FOR
       THE TIME BEING OF THE COMPANY; AND (4)
       (UNLESS REVOKED OR VARIED BY THE COMPANY IN
       GENERAL MEETING) THE AUTHORITY CONFERRED BY
       THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR THE DATE
       BY WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

7      TO TRANSACT ANY OTHER BUSINESS AS MAY                     Mgmt          Abstain                        For
       PROPERLY BE TRANSACTED AT AN ANNUAL GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE AIRLINES LTD, SINGAPORE                                                           Agenda Number:  705435700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992P128
    Meeting Type:  EGM
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:  SG1V61937297
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE BUY BACK                Mgmt          For                            For
       MANDATE

2      THE PROPOSED RENEWAL OF THE MANDATE FOR                   Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

3      THE PROPOSED RENEWAL OF THE AUTHORISATION                 Mgmt          For                            For
       TO ISSUE ASA SHARES

4      THE PROPOSED ADOPTION OF THE SIA PSP 2014                 Mgmt          For                            For

5      THE PROPOSED ADOPTION OF THE SIA RSP 2014                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE EXCHANGE LTD                                                                      Agenda Number:  705533532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79946102
    Meeting Type:  AGM
    Meeting Date:  25-Sep-2014
          Ticker:
            ISIN:  SG1J26887955
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2014 AND THE
       AUDITOR'S REPORT THEREON

2      TO DECLARE A FINAL TAX EXEMPT DIVIDEND                    Mgmt          For                            For
       AMOUNTING TO 16 CENTS PER SHARE FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2014 ("FINAL
       DIVIDEND")

3      TO RE-ELECT MR LEE HSIEN YANG, WHO WILL BE                Mgmt          For                            For
       RETIRING BY ROTATION UNDER ARTICLE 99A OF
       THE COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR QUAH WEE GHEE, WHO WILL BE                 Mgmt          For                            For
       RETIRING BY ROTATION UNDER ARTICLE 99A OF
       THE ARTICLES AND WHO, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION AS A
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR DAVINDER SINGH, WHO WILL BE                Mgmt          Against                        Against
       RETIRING BY ROTATION UNDER ARTICLE 99A OF
       THE ARTICLES AND WHO, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION AS A
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR KWA CHONG SENG, WHO WILL BE                Mgmt          For                            For
       RETIRING BY ROTATION UNDER ARTICLE 99A OF
       THE ARTICLES AND WHO, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION AS A
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT MS CHEW GEK KHIM, WHO WILL                    Mgmt          For                            For
       CEASE TO HOLD OFFICE UNDER ARTICLE 104 OF
       THE ARTICLES AND WHO, BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-ELECTION AS A
       DIRECTOR OF THE COMPANY

8      TO APPROVE (I) THE SUM OF SGD 750,000 TO BE               Mgmt          For                            For
       PAID TO THE CHAIRMAN AS DIRECTOR'S FEES,
       AND (II) THE PROVISION TO HIM OF A CAR WITH
       A DRIVER, FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2015

9      TO APPROVE THE SUM OF UP TO SGD1,500,000 TO               Mgmt          For                            For
       BE PAID TO ALL DIRECTORS (OTHER THAN THE
       CHIEF EXECUTIVE OFFICER) AS DIRECTORS' FEES
       FOR THE FINANCIAL YEAR ENDING 30 JUNE 2015

10     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT; AND (B) (NOTWITHSTANDING THE
       AUTHORITY CONTD

CONT   CONTD CONFERRED BY THIS RESOLUTION MAY HAVE               Non-Voting
       CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (1) THE AGGREGATE
       NUMBER OF SHARES TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING SHARES TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) DOES
       NOT EXCEED 50 PER CENT. OF THE TOTAL NUMBER
       OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH
       (2) BELOW), OF WHICH THE AGGREGATE NUMBER
       OF SHARES TO BE ISSUED OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS OF THE COMPANY
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE CONTD

CONT   CONTD OR GRANTED PURSUANT TO THIS                         Non-Voting
       RESOLUTION) DOES NOT EXCEED 10 PER CENT. OF
       THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH SUB-PARAGRAPH (2) BELOW); (2) (SUBJECT
       TO SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")) FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       SUB-PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY AT
       THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (I) NEW SHARES ARISING FROM
       THE CONVERSION CONTD

CONT   CONTD OR EXERCISE OF ANY CONVERTIBLE                      Non-Voting
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (II) ANY SUBSEQUENT BONUS ISSUE
       OR CONSOLIDATION OR SUBDIVISION OF SHARES;
       (3) IN EXERCISING THE AUTHORITY CONFERRED
       BY THIS RESOLUTION, THE COMPANY SHALL
       COMPLY WITH THE PROVISIONS OF THE LISTING
       MANUAL OF THE SGX-ST FOR THE TIME BEING IN
       FORCE (UNLESS SUCH COMPLIANCE HAS BEEN
       WAIVED BY THE MONETARY AUTHORITY OF
       SINGAPORE) AND THE ARTICLES FOR THE TIME
       BEING OF THE COMPANY; AND (4) (UNLESS
       REVOKED OR VARIED BY THE COMPANY IN GENERAL
       MEETING) THE AUTHORITY CONFERRED CONTD

CONT   CONTD BY THIS RESOLUTION SHALL CONTINUE IN                Non-Voting
       FORCE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY OR
       THE DATE BY WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED BY LAW
       TO BE HELD, WHICHEVER IS THE EARLIER

12     THAT: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, THE EXERCISE
       BY THE DIRECTORS OF THE COMPANY OF ALL THE
       POWERS OF THE COMPANY TO PURCHASE OR
       OTHERWISE ACQUIRE ISSUED ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY ("SHARES") NOT
       EXCEEDING IN AGGREGATE THE MAXIMUM
       PERCENTAGE (AS HEREAFTER DEFINED), AT SUCH
       PRICE OR PRICES AS MAY BE DETERMINED BY THE
       DIRECTORS FROM TIME TO TIME UP TO THE
       MAXIMUM PRICE (AS HEREAFTER DEFINED),
       WHETHER BY WAY OF: (I) MARKET PURCHASE(S)
       ON THE SGX-ST AND/OR ANY OTHER SECURITIES
       EXCHANGE ON WHICH THE SHARES MAY FOR THE
       TIME BEING BE LISTED AND QUOTED ("OTHER
       EXCHANGE"); AND/OR (II) OFF-MARKET
       PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON
       THE SGX-ST OR, AS THE CASE MAY BE, OTHER
       EXCHANGE) IN ACCORDANCE WITH ANY EQUAL
       ACCESS SCHEME(S) AS MAY BE CONTD

CONT   CONTD DETERMINED OR FORMULATED BY THE                     Non-Voting
       DIRECTORS AS THEY CONSIDER FIT, WHICH
       SCHEME(S) SHALL SATISFY ALL THE CONDITIONS
       PRESCRIBED BY THE COMPANIES ACT, AND
       OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS
       AND REGULATIONS AND RULES OF THE SGX-ST OR,
       AS THE CASE MAY BE, OTHER EXCHANGE, AS MAY
       FOR THE TIME BEING BE APPLICABLE, BE AND IS
       HEREBY AUTHORISED AND APPROVED GENERALLY
       AND UNCONDITIONALLY (THE "SHARE PURCHASE
       MANDATE"); (B) UNLESS VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING, THE
       AUTHORITY CONFERRED ON THE DIRECTORS OF THE
       COMPANY PURSUANT TO THE SHARE PURCHASE
       MANDATE MAY BE EXERCISED BY THE DIRECTORS
       AT ANY TIME AND FROM TIME TO TIME DURING
       THE PERIOD COMMENCING FROM THE DATE OF THE
       PASSING OF THIS RESOLUTION AND EXPIRING ON
       THE EARLIER OF: (I) THE DATE ON WHICH THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       IS CONTD

CONT   CONTD HELD; (II) THE DATE BY WHICH THE NEXT               Non-Voting
       ANNUAL GENERAL MEETING OF THE COMPANY IS
       REQUIRED BY LAW TO BE HELD; AND (III) THE
       DATE ON WHICH PURCHASES AND ACQUISITIONS OF
       SHARES PURSUANT TO THE SHARE PURCHASE
       MANDATE ARE CARRIED OUT TO THE FULL EXTENT
       MANDATED; (C) IN THIS RESOLUTION: "AVERAGE
       CLOSING PRICE" MEANS THE AVERAGE OF THE
       CLOSING MARKET PRICES OF A SHARE OVER THE
       FIVE CONSECUTIVE TRADING DAYS ON WHICH THE
       SHARES ARE TRANSACTED ON THE SGX-ST OR, AS
       THE CASE MAY BE, OTHER EXCHANGE,
       IMMEDIATELY PRECEDING THE DATE OF THE
       MARKET PURCHASE BY THE COMPANY OR, AS THE
       CASE MAY BE, THE DATE OF THE MAKING OF THE
       OFFER PURSUANT TO THE OFF-MARKET PURCHASE,
       AND DEEMED TO BE ADJUSTED, IN ACCORDANCE
       WITH THE LISTING RULES OF THE SGX-ST, FOR
       ANY CORPORATE ACTION THAT OCCURS AFTER THE
       RELEVANT FIVE-DAY PERIOD; "DATE OF THE
       CONTD

CONT   CONTD MAKING OF THE OFFER" MEANS THE DATE                 Non-Voting
       ON WHICH THE COMPANY MAKES AN OFFER FOR THE
       PURCHASE OR ACQUISITION OF SHARES FROM
       HOLDERS OF SHARES STATING THEREIN THE
       RELEVANT TERMS OF THE EQUAL ACCESS SCHEME
       FOR EFFECTING THE OFF-MARKET PURCHASE;
       "MAXIMUM PERCENTAGE" MEANS THAT NUMBER OF
       ISSUED SHARES REPRESENTING 10 PER CENT. OF
       THE TOTAL NUMBER OF ISSUED SHARES AS AT THE
       DATE OF THE PASSING OF THIS RESOLUTION
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES AS AT THAT DATE); AND
       "MAXIMUM PRICE" IN RELATION TO A SHARE TO
       BE PURCHASED OR ACQUIRED, MEANS THE
       PURCHASE PRICE (EXCLUDING BROKERAGE,
       COMMISSION, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER RELATED EXPENSES) WHICH SHALL
       NOT EXCEED: (I) IN THE CASE OF A MARKET
       PURCHASE OF A SHARE, 105 PER CENT. OF THE
       AVERAGE CLOSING PRICE OF THE SHARES; AND
       (II) IN THE CASE CONTD

CONT   CONTD OF AN OFF-MARKET PURCHASE OF A SHARE,               Non-Voting
       110 PER CENT. OF THE AVERAGE CLOSING PRICE
       OF THE SHARES; AND (D) THE DIRECTORS OF THE
       COMPANY AND/OR ANY OF THEM BE AND ARE
       HEREBY AUTHORISED TO COMPLETE AND DO ALL
       SUCH ACTS AND THINGS (INCLUDING EXECUTING
       SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY
       AND/OR HE/SHE MAY CONSIDER EXPEDIENT OR
       NECESSARY TO GIVE EFFECT TO THE
       TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED
       BY THIS RESOLUTION

13     THAT THE ARTICLES OF ASSOCIATION OF THE                   Mgmt          For                            For
       COMPANY BE ALTERED IN THE MANNER AS SET OUT
       IN THE APPENDIX TO THE COMPANY'S LETTER TO
       SHAREHOLDERS DATED 2 SEPTEMBER 2014




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE

2      THE PROPOSED ALTERATIONS TO THE SINGTEL                   Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2012

3      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          For                            For
       THE RELEVANT EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED

4      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          For                            For
       THE RELEVANT NON-EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431853
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2014, THE DIRECTORS' REPORT AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS                 Mgmt          For                            For
       PER SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 MARCH 2014

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR PETER ONG BOON
       KWEE (NON-INDEPENDENT MEMBER OF THE AUDIT
       COMMITTEE)

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR LOW CHECK KIAN

5      TO RE-ELECT MS CHRISTINA HON KWEE FONG (MRS               Mgmt          For                            For
       CHRISTINA ONG) (INDEPENDENT MEMBER OF THE
       AUDIT COMMITTEE) WHO CEASES TO HOLD OFFICE
       IN ACCORDANCE WITH ARTICLE 103 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

6      TO APPROVE PAYMENT OF DIRECTORS' FEES BY                  Mgmt          For                            For
       THE COMPANY OF UP TO SGD 2,950,000 FOR THE
       FINANCIAL YEAR ENDING 31 MARCH 2015 (2014:
       UP TO SGD 2,710,000; INCREASE: SGD 240,000)

7      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: (I) (1) ISSUE SHARES IN
       THE CAPITAL OF THE COMPANY ("SHARES")
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE
       SHARES TO BE ISSUED, INCLUDING BUT NOT
       LIMITED TO THE CREATION AND ISSUE OF (AS
       WELL AS ADJUSTMENTS TO) WARRANTS,
       DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO SHARES, AT ANY TIME AND UPON SUCH
       TERMS AND CONDITIONS AND FOR SUCH PURPOSES
       AND TO SUCH PERSONS AS THE DIRECTORS MAY IN
       THEIR ABSOLUTE DISCRETION DEEM FIT; AND
       (II) (NOTWITHSTANDING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (I) CONTD

CONT   CONTD THE AGGREGATE NUMBER OF SHARES TO BE                Non-Voting
       ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 5% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO
       SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE CONTD

CONT   CONTD SINGAPORE EXCHANGE SECURITIES TRADING               Non-Voting
       LIMITED ("SGX-ST")) FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF SHARES
       THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I)
       ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (A) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE
       OR CONSOLIDATION OR SUB-DIVISION OF SHARES;
       (III) IN EXERCISING THE AUTHORITY CONFERRED
       BY THIS RESOLUTION, THE COMPANY SHALL
       COMPLY WITH THE PROVISIONS OF THE LISTING
       MANUAL OF THE SGX-ST, THE LISTING RULES OF
       ASX CONTD

CONT   CONTD LIMITED ("ASX") AND THE RULES OF ANY                Non-Voting
       OTHER STOCK EXCHANGE ON WHICH THE SHARES OF
       THE COMPANY MAY FOR THE TIME BEING BE
       LISTED OR QUOTED ("OTHER EXCHANGE") FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST, ASX OR, AS
       THE CASE MAY BE, THE OTHER EXCHANGE) AND
       THE ARTICLES OF ASSOCIATION FOR THE TIME
       BEING OF THE COMPANY; AND (IV) (UNLESS
       REVOKED OR VARIED BY THE COMPANY IN GENERAL
       MEETING) THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL CONTINUE IN FORCE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS TO GRANT AWARDS IN ACCORDANCE
       WITH THE PROVISIONS OF THE SINGTEL
       PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP
       2012") AND TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF FULLY PAID-UP SHARES AS
       MAY BE REQUIRED TO BE DELIVERED PURSUANT TO
       THE VESTING OF AWARDS UNDER THE SINGTEL PSP
       2012, PROVIDED THAT: (I) THE AGGREGATE
       NUMBER OF NEW SHARES TO BE ISSUED PURSUANT
       TO THE VESTING OF AWARDS GRANTED OR TO BE
       GRANTED UNDER THE SINGTEL PSP 2012 SHALL
       NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME; AND (II) THE AGGREGATE NUMBER
       OF NEW SHARES UNDER AWARDS TO BE GRANTED
       PURSUANT TO THE SINGTEL PSP 2012 DURING THE
       PERIOD COMMENCING FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       ENDING ON THE DATE OF THE NEXT CONTD

CONT   CONTD ANNUAL GENERAL MEETING OF THE COMPANY               Non-Voting
       OR THE DATE BY WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY LAW TO BE HELD, WHICHEVER IS THE
       EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) FROM TIME TO TIME




--------------------------------------------------------------------------------------------------------------------------
 SINO LAND CO LTD, TSIM SHA TSUI                                                             Agenda Number:  705573788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80267126
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  HK0083000502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0918/LTN20140918459.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0918/LTN20140918445.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE DIRECTORS' AND
       INDEPENDENT AUDITOR'S REPORTS FOR THE YEAR
       ENDED 30TH JUNE, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.38 PER               Mgmt          For                            For
       ORDINARY SHARE WITH AN OPTION FOR SCRIP
       DIVIDEND

3.i    TO RE-ELECT MR. ROBERT NG CHEE SIONG AS                   Mgmt          For                            For
       DIRECTOR

3.ii   TO RE-ELECT MR. ADRIAN DAVID LI MAN-KIU AS                Mgmt          Against                        Against
       DIRECTOR

3.iii  TO RE-ELECT Ms. ALICE IP MO LIN AS DIRECTOR               Mgmt          Against                        Against

3.iv   TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE FINANCIAL
       YEAR ENDING 30TH JUNE, 2015

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR FOR THE ENSUING YEAR AND TO
       AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION

5.i    TO APPROVE SHARE REPURCHASE MANDATE                       Mgmt          For                            For
       (ORDINARY RESOLUTION ON ITEM 5(I) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

5.ii   TO APPROVE SHARE ISSUE MANDATE (ORDINARY                  Mgmt          Against                        Against
       RESOLUTION ON ITEM 5(II) OF THE NOTICE OF
       ANNUAL GENERAL MEETING

5.iii  TO APPROVE EXTENSION OF SHARE ISSUE MANDATE               Mgmt          Against                        Against
       (ORDINARY RESOLUTION ON ITEM 5(III) OF THE
       NOTICE OF ANNUAL GENERAL MEETING

6      TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF               Mgmt          Against                        Against
       THE COMPANY (SPECIAL RESOLUTION ON ITEM 6
       OF THE NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  706226758
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Takada, Yoshiyuki                      Mgmt          For                            For

2.2    Appoint a Director Maruyama, Katsunori                    Mgmt          For                            For

2.3    Appoint a Director Usui, Ikuji                            Mgmt          For                            For

2.4    Appoint a Director Kosugi, Seiji                          Mgmt          For                            For

2.5    Appoint a Director Satake, Masahiko                       Mgmt          For                            For

2.6    Appoint a Director Takada, Yoshiki                        Mgmt          For                            For

2.7    Appoint a Director Ohashi, Eiji                           Mgmt          For                            For

2.8    Appoint a Director Kuwahara, Osamu                        Mgmt          For                            For

2.9    Appoint a Director Shikakura, Koichi                      Mgmt          For                            For

2.10   Appoint a Director Ogura, Koji                            Mgmt          For                            For

2.11   Appoint a Director Kawada, Motoichi                       Mgmt          For                            For

2.12   Appoint a Director Takada, Susumu                         Mgmt          For                            For

2.13   Appoint a Director Kaizu, Masanobu                        Mgmt          For                            For

2.14   Appoint a Director Kagawa, Toshiharu                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ogawa, Yoshiaki               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzue, Tatsuo                 Mgmt          For                            For

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 SMITH & NEPHEW PLC, LONDON                                                                  Agenda Number:  705873912
--------------------------------------------------------------------------------------------------------------------------
        Security:  G82343164
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  GB0009223206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING POLICY

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT VINITA BALI AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN BARLOW AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT THE RT HON BARONESS VIRGINIA                  Mgmt          For                            For
       BOTTOMLEY OF NETTLESTONE DL AS A DIRECTOR
       OF THE COMPANY

8      TO RE-ELECT JULIE BROWN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO ELECT ERIK ENGSTROM AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT MICHAEL FRIEDMAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT BRIAN LARCOMBE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOSEPH PAPA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO APPOINT THE AUDITOR                                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

17     TO RENEW THE DIRECTORS AUTHORITY FOR THE                  Mgmt          For                            For
       DISAPPLICATION OF THE PRE-EMPTION RIGHTS

18     TO RENEW THE DIRECTORS LIMITED AUTHORITY TO               Mgmt          For                            For
       MAKE MARKET PURCHASES OF THE COMPANY'S OWN
       SHARES

19     TO AUTHORISE GENERAL MEETINGS TO BE HELD ON               Mgmt          For                            For
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SNAP-ON INCORPORATED                                                                        Agenda Number:  934142528
--------------------------------------------------------------------------------------------------------------------------
        Security:  833034101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SNA
            ISIN:  US8330341012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KAREN L. DANIEL                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RUTH ANN M. GILLIS                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NATHAN J. JONES                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GREGG M. SHERRILL                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD J. STEBBINS                  Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO AMEND AND RESTATE THE SNAP-ON                 Mgmt          For                            For
       INCORPORATED 2011 INCENTIVE STOCK AND
       AWARDS PLAN.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN "COMPENSATION
       DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION INFORMATION" IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SNC-LAVALIN GROUP INC.                                                                      Agenda Number:  934180857
--------------------------------------------------------------------------------------------------------------------------
        Security:  78460T105
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  SNCAF
            ISIN:  CA78460T1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. BOUGIE                                                 Mgmt          For                            For
       R.G. CARD                                                 Mgmt          For                            For
       P.A. HAMMICK                                              Mgmt          For                            For
       L. LACHAPELLE                                             Mgmt          For                            For
       M.D. PARKER                                               Mgmt          For                            For
       A. RHEAUME                                                Mgmt          For                            For
       C. SBITI                                                  Mgmt          For                            For
       E.D. SIEGEL                                               Mgmt          For                            For
       L.N. STEVENSON                                            Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

03     THE ADOPTION OF A RESOLUTION PROVIDING FOR                Mgmt          For                            For
       A NON-BINDING ADVISORY VOTE ON
       SNC-LAVALIN'S APPROACH TO EXECUTIVE
       COMPENSATION.

04     SHAREHOLDER PROPOSAL NO. 1.                               Shr           Against                        For

05     SHAREHOLDER PROPOSAL NO. 2.                               Shr           Against                        For

06     SHAREHOLDER PROPOSAL NO. 3.                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE SA, PARIS                                                                  Agenda Number:  705896326
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  OGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000130809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500530.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501127.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

3      ALLOCATION OF THE 2014 INCOME - SETTING THE               Mgmt          For                            For
       DIVIDEND

4      REGULATED AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For

5      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC OUDEA, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

6      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SEVERIN CABANNES, MR.
       JEAN-FRANCOIS SAMMARCELLI AND MR. BERNARDO
       SANCHEZ INCERA, MANAGING DIRECTORS FOR THE
       2014 FINANCIAL YEAR

7      ADVISORY REVIEW OF THE COMPENSATION PAID                  Mgmt          For                            For
       DURING THE 2014 FINANCIAL YEAR TO THE
       PERSONS SUBJECT TO THE REGULATION REFERRED
       TO IN ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

8      RENEWAL OF TERM OF MR. FREDERIC OUDEA AS                  Mgmt          For                            For
       DIRECTOR

9      RENEWAL OF TERM OF MRS. KYRA HAZOU AS                     Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF MRS. ANA MARIA LLOPIS                  Mgmt          For                            For
       RIVAS AS DIRECTOR

11     APPOINTMENT OF MRS. BARBARA DALIBARD AS                   Mgmt          For                            For
       DIRECTOR

12     APPOINTMENT OF MR. GERARD MESTRALLET AS                   Mgmt          Against                        Against
       DIRECTOR

13     AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES UP
       TO 5% OF THE CAPITAL

14     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SODEXO, SAINT QUENTIN EN YVELINES                                                           Agenda Number:  705747650
--------------------------------------------------------------------------------------------------------------------------
        Security:  F84941123
    Meeting Type:  OGM
    Meeting Date:  19-Jan-2015
          Ticker:
            ISIN:  FR0000121220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   02 JAN 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/1212/201412121405391.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0102/201501021405458.pdf AND DIVIDEND
       AMOUNT IN RESOLUTION NUMBER 2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE ANNUAL AND CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2013-2014
       FINANCIAL YEAR

2      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND: EUR 1.80 PER
       SHARE

3      APPROVAL OF THE COMMITMENT PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE
       RELATED TO THE CEO'S SUPPLEMENTARY PENSION
       PLAN

4      RENEWAL OF TERM OF MR. BERNARD BELLON AS                  Mgmt          Against                        Against
       DIRECTOR

5      RENEWAL OF TERM OF MRS. SOPHIE BELLON AS                  Mgmt          Against                        Against
       DIRECTOR

6      RENEWAL OF TERM OF MRS. NATHALIE                          Mgmt          Against                        Against
       BELLON-SZABO AS DIRECTOR

7      RENEWAL OF TERM OF MRS. FRANCOISE BROUGHER                Mgmt          For                            For
       AS DIRECTOR

8      RENEWAL OF TERM OF MR. PETER THOMPSON AS                  Mgmt          For                            For
       DIRECTOR

9      APPOINTMENT OF MR. SOUMITRA DUTTA AS                      Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF THE FIRM KPMG AS                       Mgmt          For                            For
       CO-PRINCIPAL STATUTORY AUDITOR AND
       APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS
       CO-DEPUTY STATUTORY AUDITOR

11     SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE BELLON, CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON AUGUST 31, 2014

13     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MICHEL LANDEL, CEO FOR THE
       FINANCIAL YEAR ENDED ON AUGUST 31, 2014

14     AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

15     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOFTBANK CORP.                                                                              Agenda Number:  706216668
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75963108
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3436100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to SoftBank Group Corp., Reduce Term
       of Office of Directors to One Year, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors, Increase the Board of Corporate
       Auditors Size to 5

3.1    Appoint a Director Son, Masayoshi                         Mgmt          For                            For

3.2    Appoint a Director Nikesh Arora                           Mgmt          For                            For

3.3    Appoint a Director Miyauchi, Ken                          Mgmt          For                            For

3.4    Appoint a Director Ronald D. Fisher                       Mgmt          For                            For

3.5    Appoint a Director Yun Ma                                 Mgmt          For                            For

3.6    Appoint a Director Miyasaka, Manabu                       Mgmt          For                            For

3.7    Appoint a Director Yanai, Tadashi                         Mgmt          Against                        Against

3.8    Appoint a Director Mark Schwartz                          Mgmt          For                            For

3.9    Appoint a Director Nagamori, Shigenobu                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Murata,                       Mgmt          For                            For
       Tatsuhiro

4.2    Appoint a Corporate Auditor Toyama, Atsushi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA, BRUXELLES                                                                        Agenda Number:  705998803
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  OGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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

1      MANAGEMENT REPORT ON OPERATIONS FOR 2014                  Non-Voting
       INCLUDING THE DECLARATION OF CORPORATE
       GOVERNANCE AND EXTERNAL AUDITOR'S REPORT

2      APPROVAL OF COMPENSATION REPORT. IT IS                    Mgmt          For                            For
       PROPOSED TO APPROVE THE COMPENSATION REPORT
       FOUND IN CHAPTER 6 OF THE DECLARATION OF
       CORPORATE GOVERNANCE

3      CONSOLIDATED ACCOUNTS FROM 2014-EXTERNAL                  Non-Voting
       AUDIT REPORT ON THE CONSOLIDATED ACCOUNTS

4      APPROVAL OF ANNUAL ACCOUNTS FROM                          Mgmt          For                            For
       2014-DISTRIBUTION OF EARNINGS AND SETTING
       OF DIVIDEND. IT IS PROPOSED TO APPROVE THE
       ANNUAL ACCOUNTS AS WELL AS THE DISTRIBUTION
       OF EARNINGS FOR THE YEAR AND THE INCREASE
       OF THE GROSS DIVIDEND PER ENTIRELY
       LIBERATED SHARE TO 3.40 EUR, OR 2.55 EUR
       NET. AFTER DEDUCTION OF THE PREPAYMENT OF
       DIVIDEND AT 1.3 EUR GROSS PER SHARE (1.3
       WITH REPEATING DECIMAL), WHICH CORRESPONDS
       TO 1.00 EUR NET PER SHARE PAID ON JANUARY
       22, 2015, THE BALANCE OF THE DIVIDEND WILL
       AMOUNT TO 2.06 EUR GROSS (WITH REPEATING
       LAST DECIMAL), OR 1.55 EUR NET, PAYABLE AS
       OF MAY 19, 2015

5.1    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF BOARD MEMBERS

5.2    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF THE EXTERNAL AUDITOR

6.a.1  THE TERMS OF MR. CHARLES CASIMIR-LAMBERT                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR. CHARLES
       CASIMIR-LAMBERT

6.a.2  THE TERMS OF MR. YVES-THIBAULT DE SILGUY                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR.
       YVES-THIBAULT DE SILGUY

6.b    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR. CHARLES CASIMIR-LAMBERT AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.c    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR YVES-THIBAULT DE SILGUY AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.d    THE ASSEMBLY TAKES NOTE OF THE RESIGNATION                Non-Voting
       OF CHEVALIER GUY DE SELLIERS DE MORANVILLE
       AND ACTS THAT HIS MANDATE SHALL NOT BE
       REALLOCATED

6.e    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN (SEE CURRICULUM VITAE ATTACHED) AS
       A BOARD MEMBER FOR A FOUR-YEAR TERM. THE
       TERM OF MRS. MARJAN OUDEMAN WILL EXPIRE AT
       THE END OF THE GENERAL SHAREHOLDERS'
       MEETING IN MAY 2019

6.f    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN AS AN INDEPENDENT BOARD MEMBER ON
       THE BOARD OF DIRECTORS

7      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SOMPO JAPAN NIPPONKOA HOLDINGS,INC.                                                         Agenda Number:  706205362
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Futamiya, Masaya                       Mgmt          For                            For

2.2    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

2.3    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

2.5    Appoint a Director Takemoto, Shoichiro                    Mgmt          For                            For

2.6    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

2.7    Appoint a Director Ito, Shoji                             Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

2.9    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.10   Appoint a Director Endo, Isao                             Mgmt          For                            For

2.11   Appoint a Director Murata, Tamami                         Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  706201388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to:  Approve Minor                         Mgmt          For                            For
       Revisions, Adopt Reduction of Liability
       System for Non-Executive Directors

2.1    Appoint a Director Hirai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.3    Appoint a Director Anraku, Kanemitsu                      Mgmt          For                            For

2.4    Appoint a Director Nagayama, Osamu                        Mgmt          For                            For

2.5    Appoint a Director Nimura, Takaaki                        Mgmt          For                            For

2.6    Appoint a Director Harada, Eiko                           Mgmt          For                            For

2.7    Appoint a Director Ito, Joichi                            Mgmt          For                            For

2.8    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.9    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.10   Appoint a Director Miyata, Koichi                         Mgmt          Against                        Against

2.11   Appoint a Director John V. Roos                           Mgmt          For                            For

2.12   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 SPARK NEW ZEALAND LTD, AUCKLAND                                                             Agenda Number:  705606537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8619N107
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  NZTELE0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS ARE AUTHORISED TO FIX                  Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

2      THAT MR MARK VERBIEST IS RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

3      THAT MR MURRAY HORN IS RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

4      THAT MR IDO LEFFLER IS ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SSE PLC, PERTH                                                                              Agenda Number:  705411407
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8842P102
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE 2014 REMUNERATION POLICY                      Mgmt          For                            For

3      APPROVE THE 2014 REMUNERATION REPORT                      Mgmt          For                            For

4      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

5      RE-APPOINT LORD SMITH OF KELVIN                           Mgmt          For                            For

6      RE-APPOINT ALISTAIR PHILLIPS-DAVIES                       Mgmt          For                            For

7      RE-APPOINT GREGOR ALEXANDER                               Mgmt          For                            For

8      RE-APPOINT JEREMY BEETON                                  Mgmt          For                            For

9      RE-APPOINT KATIE BICKERSTAFFE                             Mgmt          For                            For

10     RE-APPOINT SUE BRUCE                                      Mgmt          For                            For

11     RE-APPOINT RICHARD GILLINGWATER                           Mgmt          For                            For

12     RE-APPOINT PETER LYNAS                                    Mgmt          For                            For

13     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

14     AUTHORISE THE DIRECTORS TO DETERMINE THE                  Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO EMPOWER THE COMPANY TO PURCHASE ITS OWN                Mgmt          For                            For
       ORDINARY SHARES

18     TO APPROVE 14 DAYS' NOTICE OF GENERAL                     Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705951778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439684 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 57.20 US                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO ELECT DR BYRON GROTE WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

5      TO ELECT ANDY HALFORD WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO ELECT GAY HUEY EVANS WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

7      TO ELECT JASMINE WHITBREAD WHO HAS BEEN                   Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

8      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT DR HAN SEUNG-SOO, KBE, A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT CHRISTINE HODGSON, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          For                            For

17     TO RE-ELECT MIKE REES, AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

18     TO RE-ELECT V SHANKAR, AN EXECUTIVE                       Mgmt          Abstain                        Against
       DIRECTOR

19     TO RE-ELECT PAUL SKINNER, CBE, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

20     TO RE-ELECT DR LARS THUNELL, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

21     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          For                            For
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEARS AGM

22     TO AUTHORISE THE BOARD TO SET THE AUDITORS                Mgmt          For                            For
       FEES

23     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

24     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

25     TO EXTEND THE AUTHORITY TO ALLOT SHARES BY                Mgmt          For                            For
       SUCH NUMBER OF SHARES REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 29

26     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES (SEE NOM FOR FULL
       RESOLUTION)

27     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 24

28     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 26

29     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

30     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN PREFERENCE SHARES

31     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUEZ ENVIRONNEMENT COMPANY, PARIS                                                           Agenda Number:  705854037
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4984P118
    Meeting Type:  MIX
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  FR0010613471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   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
       015/0227/201502271500370.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LAUVERGEON AS DIRECTOR AND RENEWAL OF HER
       TERM

O.5    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ISIDRO FAINE CASAS AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. NICOLAS BAZIRE AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. VALERIE BERNIS AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. LORENZ D'ESTE AS                   Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. ISABELLE KOCHER AS                Mgmt          For                            For
       DIRECTOR

O.10   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, CHAIRMAN OF
       THE BOARD OF DIRECTOR FOR THE 2014
       FINANCIAL YEAR

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-LOUIS CHAUSSADE, CEO FOR
       THE 2014 FINANCIAL YEAR

O.13   AUTHORIZATION TO ALLOW THE COMPANY TO TRADE               Mgmt          For                            For
       IN ITS OWN SHARES

E.14   AMENDMENT TO ARTICLE 10 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO ALLOW THE APPOINTMENT OF A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       PURSUANT TO ARTICLE L. 225-23 OF THE
       COMMERCIAL CODE

E.15   AMENDMENT TO ARTICLE 23 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO KEEP SINGLE VOTING RIGHTS

E.16   AMENDMENT TO ARTICLE 20 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY REGARDING THE CONDITIONS OF
       SHAREHOLDERS' PARTICIPATION TO GENERAL
       MEETINGS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, WHILE MAINTAINING
       SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES VIA PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES OF THE COMPANY AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES OF THE
       COMPANY TO BE ISSUED OR ENTITLING TO THE
       ALLOTMENT OF DEBT SECURITIES VIA PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 OF
       THE MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED UP TO 15% OF
       THE INITIAL ISSUANCE, IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR THE
       TRANSFER OF SECURITIES VIA A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CATEGORY(IES) OF
       DESIGNATED BENEFICIARIES AS PART OF THE
       IMPLEMENTATION OF INTERNATIONAL EMPLOYEE
       SHARE OWNERSHIP AND SAVING PLANS OF SUEZ
       ENVIRONNEMENT GROUP

E.26   OVERALL LIMITATION ON CAPITAL INCREASES                   Mgmt          For                            For

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)                                           Agenda Number:  706216579
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77282119
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3404600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Omori, Kazuo                           Mgmt          For                            For

3.2    Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

3.3    Appoint a Director Hidaka, Naoki                          Mgmt          For                            For

3.4    Appoint a Director Inohara, Hiroyuki                      Mgmt          For                            For

3.5    Appoint a Director Kanegae, Michihiko                     Mgmt          For                            For

3.6    Appoint a Director Fujita, Masahiro                       Mgmt          For                            For

3.7    Appoint a Director Iwasawa, Hideki                        Mgmt          For                            For

3.8    Appoint a Director Tabuchi, Masao                         Mgmt          For                            For

3.9    Appoint a Director Imura, Hirohiko                        Mgmt          For                            For

3.10   Appoint a Director Horie, Makoto                          Mgmt          For                            For

3.11   Appoint a Director Harada, Akio                           Mgmt          For                            For

3.12   Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

3.13   Appoint a Director Tanaka, Yayoi                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO FORESTRY CO.,LTD.                                                                  Agenda Number:  706216339
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77454122
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3409800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Appoint a Corporate Auditor Toi, Noriaki                  Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO REALTY & DEVELOPMENT CO.,LTD.                                                      Agenda Number:  706234616
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77841112
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3409000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Takashima, Junji                       Mgmt          For                            For

2.2    Appoint a Director Onodera, Kenichi                       Mgmt          For                            For

2.3    Appoint a Director Nishima, Kojun                         Mgmt          For                            For

2.4    Appoint a Director Takemura, Nobuaki                      Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Masato                      Mgmt          For                            For

2.6    Appoint a Director Odai, Yoshiyuki                        Mgmt          For                            For

2.7    Appoint a Director Kato, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Ito, Koji                              Mgmt          For                            For

2.9    Appoint a Director Sakamoto, Yoshinobu                    Mgmt          For                            For

2.10   Appoint a Director Tanaka, Toshikazu                      Mgmt          For                            For

2.11   Appoint a Director Yonekura, Hiromasa                     Mgmt          For                            For

2.12   Appoint a Director Abe, Shoichi                           Mgmt          Against                        Against

3      Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Yoshifumi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nomura, Ryoichi




--------------------------------------------------------------------------------------------------------------------------
 SUN HUNG KAI PROPERTIES LTD, HONG KONG                                                      Agenda Number:  705606575
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82594121
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2014
          Ticker:
            ISIN:  HK0016000132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1014/LTN20141014168.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1014/LTN20141014176.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 30
       JUNE 2014

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3.I.A  TO RE-ELECT MR. TUNG CHI-HO, ERIC AS                      Mgmt          For                            For
       DIRECTOR

3.I.B  TO RE-ELECT MR. FUNG YUK-LUN, ALLEN AS                    Mgmt          For                            For
       DIRECTOR

3.I.C  TO RE-ELECT DR. THE HON LEE SHAU-KEE AS                   Mgmt          For                            For
       DIRECTOR

3.I.D  TO RE-ELECT MR. YIP DICKY PETER AS DIRECTOR               Mgmt          For                            For

3.I.E  TO RE-ELECT PROFESSOR WONG YUE-CHIM,                      Mgmt          For                            For
       RICHARD AS DIRECTOR.

3.I.F  TO RE-ELECT DR. FUNG KWOK-LUN, WILLIAM AS                 Mgmt          Against                        Against
       DIRECTOR

3.I.G  TO RE-ELECT DR. LEUNG NAI-PANG, NORMAN AS                 Mgmt          For                            For
       DIRECTOR

3.I.H  TO RE-ELECT MR. LEUNG KUI-KING, DONALD AS                 Mgmt          For                            For
       DIRECTOR

3.I.I  TO RE-ELECT MR. KWAN CHEUK-YIN, WILLIAM AS                Mgmt          For                            For
       DIRECTOR

3.I.J  TO RE-ELECT MR. WONG YICK-KAM, MICHAEL AS                 Mgmt          For                            For
       DIRECTOR

3.II   TO FIX DIRECTORS' FEES (THE PROPOSED FEES                 Mgmt          For                            For
       TO BE PAID TO EACH CHAIRMAN, VICE CHAIRMAN
       AND OTHER DIRECTOR FOR THE YEAR ENDING 30
       JUNE 2015 BE HKD 320,000, HKD 310,000 AND
       HKD 300,000 RESPECTIVELY).

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES (ORDINARY RESOLUTION
       NO.5 AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION
       NO.6 AS SET OUT IN THE NOTICE OF THE AGM).

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK (ORDINARY RESOLUTION NO.7 AS
       SET OUT IN THE NOTICE OF THE AGM).

8      TO ADOPT A NEW SET OF ARTICLES OF                         Mgmt          Against                        Against
       ASSOCIATION (SPECIAL RESOLUTION AS SET OUT
       IN THE NOTICE OF THE AGM).




--------------------------------------------------------------------------------------------------------------------------
 SUN LIFE FINANCIAL INC.                                                                     Agenda Number:  934154117
--------------------------------------------------------------------------------------------------------------------------
        Security:  866796105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  SLF
            ISIN:  CA8667961053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM D. ANDERSON                                       Mgmt          For                            For
       JOHN H. CLAPPISON                                         Mgmt          For                            For
       DEAN A. CONNOR                                            Mgmt          For                            For
       MARTIN J.G. GLYNN                                         Mgmt          For                            For
       M. MARIANNE HARRIS                                        Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       SARA G. LEWIS                                             Mgmt          For                            For
       REAL RAYMOND                                              Mgmt          For                            For
       HUGH D. SEGAL, CM                                         Mgmt          For                            For
       BARBARA G. STYMIEST                                       Mgmt          For                            For
       JAMES H. SUTCLIFFE                                        Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITOR                    Mgmt          For                            For

03     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUNCOR ENERGY INC.                                                                          Agenda Number:  934148366
--------------------------------------------------------------------------------------------------------------------------
        Security:  867224107
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SU
            ISIN:  CA8672241079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MEL E. BENSON                                             Mgmt          For                            For
       JACYNTHE COTE                                             Mgmt          For                            For
       DOMINIC D'ALESSANDRO                                      Mgmt          For                            For
       W. DOUGLAS FORD                                           Mgmt          For                            For
       JOHN D. GASS                                              Mgmt          For                            For
       JOHN R. HUFF                                              Mgmt          For                            For
       MAUREEN MCCAW                                             Mgmt          For                            For
       MICHAEL W. O'BRIEN                                        Mgmt          For                            For
       JAMES W. SIMPSON                                          Mgmt          For                            For
       EIRA M. THOMAS                                            Mgmt          For                            For
       STEVEN W. WILLIAMS                                        Mgmt          For                            For
       MICHAEL M. WILSON                                         Mgmt          For                            For

02     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR
       THE ENSUING YEAR.

03     TO CONFIRM AMENDMENTS TO BY-LAW NO. 1 OF                  Mgmt          For                            For
       SUNCOR ENERGY INC., AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR OF SUNCOR ENERGY
       INC. DATED FEBRUARY 26, 2015.

04     TO CONFIRM AMENDED AND RESTATED BY-LAW NO.                Mgmt          For                            For
       2 OF SUNCOR ENERGY INC., AS DESCRIBED IN
       THE MANAGEMENT PROXY CIRCULAR OF SUNCOR
       ENERGY INC. DATED FEBRUARY 26, 2015.

05     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE MANAGEMENT
       PROXY CIRCULAR OF SUNCOR ENERGY INC. DATED
       FEBRUARY 26, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SUNCORP GROUP LTD, BRISBANE                                                                 Agenda Number:  705574780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q88040110
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000SUN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 2 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

1      REMUNERATION REPORT                                       Mgmt          For                            For

2      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR AND GROUP CEO

3.A    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       WILLIAM J BARTLETT

3.B    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MS                  Mgmt          For                            For
       AUDETTE E EXEL

3.C    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       EWOUD J KULK

4      AMENDMENT OF CONSTITUTION: RULE 24.1, RULE                Mgmt          For                            For
       11.3(C), RULE 19, RULE 24.6, RULE 36.7,
       RULE 39




--------------------------------------------------------------------------------------------------------------------------
 SUNDRUG CO.,LTD.                                                                            Agenda Number:  706239654
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78089109
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2015
          Ticker:
            ISIN:  JP3336600006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director Fujiwara, Kenji                        Mgmt          For                            For

3      Appoint a Corporate Auditor Okamoto, Masao                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SUNTORY BEVERAGE & FOOD LIMITED                                                             Agenda Number:  705863783
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78186103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3336560002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Torii, Nobuhiro                        Mgmt          For                            For

2.2    Appoint a Director Kakimi, Yoshihiko                      Mgmt          For                            For

2.3    Appoint a Director Kogo, Saburo                           Mgmt          For                            For

2.4    Appoint a Director Kurihara, Nobuhiro                     Mgmt          For                            For

2.5    Appoint a Director Tsuchida, Masato                       Mgmt          For                            For

2.6    Appoint a Director Kamada, Yasuhiko                       Mgmt          For                            For

2.7    Appoint a Director Hizuka, Shinichiro                     Mgmt          For                            For

2.8    Appoint a Director Inoue, Yukari                          Mgmt          For                            For

3      Amend Articles to: Transition to a Company                Mgmt          Against                        Against
       with Supervisory Committee, Adopt Reduction
       of Liability System for Non-Executive
       Directors

4.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Torii, Nobuhiro

4.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kakimi, Yoshihiko

4.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kogo, Saburo

4.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kurihara, Nobuhiro

4.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuchida, Masato

4.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kamada, Yasuhiko

4.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hizuka, Shinichiro

4.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Yukari

5.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hattori, Seiichiro

5.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Uehara, Yukihiko

5.3    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Uchida, Harumichi

6      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Amitani,
       Mitsuhiro

7      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory  Committee
       Members

8      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 SUZUKEN CO.,LTD.                                                                            Agenda Number:  706227318
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78454105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3398000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Bessho, Yoshiki                        Mgmt          Against                        Against

1.2    Appoint a Director Ota, Hiroshi                           Mgmt          Against                        Against

1.3    Appoint a Director Miyata, Hiromi                         Mgmt          Against                        Against

1.4    Appoint a Director Suzuki, Nobuo                          Mgmt          Against                        Against

1.5    Appoint a Director Yoza, Keiji                            Mgmt          Against                        Against

1.6    Appoint a Director Asano, Shigeru                         Mgmt          For                            For

1.7    Appoint a Director Ueda, Keisuke                          Mgmt          Against                        Against

1.8    Appoint a Director Iwatani, Toshiaki                      Mgmt          For                            For

2      Appoint a Corporate Auditor Muranaka, Toru                Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Kato, Meiji




--------------------------------------------------------------------------------------------------------------------------
 SUZUKI MOTOR CORPORATION                                                                    Agenda Number:  706205223
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78529138
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3397200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director  Suzuki, Osamu                         Mgmt          For                            For

2.2    Appoint a Director Honda, Osamu                           Mgmt          For                            For

2.3    Appoint a Director Suzuki, Toshihiro                      Mgmt          For                            For

2.4    Appoint a Director Harayama, Yasuhito                     Mgmt          For                            For

2.5    Appoint a Director Mochizuki, Eiji                        Mgmt          For                            For

2.6    Appoint a Director Iwatsuki, Takashi                      Mgmt          For                            For

2.7    Appoint a Director Nagao, Masahiko                        Mgmt          For                            For

2.8    Appoint a Director Iguchi, Masakazu                       Mgmt          For                            For

2.9    Appoint a Director Tanino, Sakutaro                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  705858198
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE BOARD MAKES NO RECOMMENDATION ON                      Non-Voting
       RESOLUTIONS 20 TO 25. STANDING INSTRUCTIONS
       HAVE BEEN DISABLED FOR THIS MEETING. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR:                            Non-Voting
       COUNSEL(SW.ADVOKAT) CLAES ZETTERMARCK

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.a    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2014

7.b    PRESENTATION OF THE AUDITOR'S REPORTS FOR                 Non-Voting
       THE BANK AND THE GROUP FOR THE FINANCIAL
       YEAR 2014

7.c    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Non-Voting
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2014

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: A DIVIDEND OF
       SEK 11.35 FOR EACH SHARE IS PROPOSED

10     DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIR: THE NOMINATION COMMITTEE PROPOSES,
       FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT
       AGM, THAT ALL BOARD MEMBERS ARE RE-ELECTED,
       I.E.: ULRIKA FRANCKE, GORAN HEDMAN, LARS
       IDERMARK, ANDERS IGEL, PIA RUDENGREN,
       ANDERS SUNDSTROM, KARL-HENRIK SUNDSTROM,
       SIV SVENSSON AND MAJ-CHARLOTTE WALLIN. THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       SUNDSTROM BE ELECTED AS CHAIR OF THE BOARD
       OF DIRECTORS

14     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

15     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

16     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

17     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 16

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

19.a   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2015")

19.b   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS OF
       SWEDBANK REGARDING DEFERRED VARIABLE
       REMUNERATION IN THE FORM OF SHARES (OR
       ANOTHER FINANCIAL INSTRUMENT IN THE BANK)
       UNDER THE INDIVIDUAL PROGRAM ("IP 2015")

19.c   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: DECISION REGARDING
       TRANSFER OF OWN SHARES

20     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       BANK'S ATTEMPTED ACQUISITION IN THE REAL
       ESTATE AGENT BUSINESS AND THE BANK'S EQUITY
       FUND MANAGEMENT, AS REGARDS BACKGROUND AS
       WELL AS CONSEQUENCES FOR THE BANK

21     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       ECONOMIC CONSEQUENCES OF THE DECISIONS OF
       STRATEGIC IMPORTANCE WHICH WERE TAKEN
       DURING THE PERIOD WHEN CARL ERIC STALBERG
       WAS CHAIR OF THE BOARD OF DIRECTORS AND
       ANDERS SUNDSTROMS CONNECTIONS TO THE SO
       CALLED SCA-SPHERE (TRAVELS IN SO CALLED
       PRIVATE JETS ETC.) AND ANY CURRENT OR
       FORMER BUSINESS RELATIONS OF THE BANK WITH
       THIS SPHERE

22     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO HIRE AN ECONOMY HISTORIAN

23     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO FORM A SHAREHOLDERS'
       ASSOCIATION

24     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO ACQUIRE A PRIVATE JET

25     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 20 AND 21. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PACIFIC LTD, HONG KONG                                                                Agenda Number:  706004847
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83310105
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0019000162
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413280.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413261.pdf

1.A    TO RE-ELECT M B SWIRE AS A DIRECTOR                       Mgmt          For                            For

1.B    TO RE-ELECT A K W TANG AS A DIRECTOR                      Mgmt          Against                        Against

1.C    TO RE-ELECT M M T YANG AS A DIRECTOR                      Mgmt          For                            For

1.D    TO ELECT G M C BRADLEY AS A DIRECTOR                      Mgmt          For                            For

1.E    TO ELECT S C SWIRE AS A DIRECTOR                          Mgmt          For                            For

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

3      TO GRANT A GENERAL MANDATE FOR SHARE                      Mgmt          For                            For
       BUY-BACK

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SYDNEY AIRPORT                                                                              Agenda Number:  706019038
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8808P103
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  AU000000SYD9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 (ONLY FOR SYDNEY AIRPORT
       LIMITED) AND     VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE         OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON
       THE RELEVANT PROPOSAL ITEMS. BY DOING   SO,
       YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN        BENEFIT
       BY THE PASSING OF THE RELEVANT PROPOSAL/S.
       BY VOTING (FOR OR AGAINST) ON THE ABOVE
       MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT       PROPOSAL/S AND YOU
       COMPLY WITH THE VOTING EXCLUSION

CMMT   THE BELOW RESOLUTIONS ARE FOR THE SYDNEY                  Non-Voting
       AIRPORT LIMITED

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF TREVOR GERBER                              Mgmt          For                            For

CMMT   THE BELOW RESOLUTION IS FOR THE SYDNEY                    Non-Voting
       AIRPORT TRUST 1

1      RE-ELECTION OF RUSSELL BALDING                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG, BASEL                                                                          Agenda Number:  705899687
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84140112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  CH0011037469
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, INCLUDING                  Mgmt          For                            For
       THE ANNUAL FINANCIAL STATEMENTS AND THE
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE YEAR 2014

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT FOR THE YEAR 2014

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE

4      APPROPRIATION OF THE AVAILABLE EARNINGS AS                Mgmt          For                            For
       PER BALANCE SHEET 2014 AND DIVIDEND
       DECISION: DIVIDENDS OF 11.00 CHF PER SHARE

5.1    RE-ELECTION OF VINITA BALI TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

5.2    RE-ELECTION OF STEFAN BORGAS TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.3    RE-ELECTION OF GUNNAR BROCK TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

5.4    RE-ELECTION OF MICHEL DEMARE TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.5    RE-ELECTION OF ELENI GABRE-MADHIN TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

5.6    RE-ELECTION OF DAVID LAWRENCE TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.7    RE-ELECTION OF MICHAEL MACK TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

5.8    RE-ELECTION OF EVELINE SAUPPER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

5.9    RE-ELECTION OF JACQUES VINCENT TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

5.10   RE-ELECTION OF JUERG WITMER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6      RE-ELECTION OF MICHEL DEMARE AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF EVELINE SAUPPER TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

7.2    RE-ELECTION OF JACQUES VINCENT TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

7.3    RE-ELECTION OF JUERG WITMER TO THE                        Mgmt          For                            For
       COMPENSATION COMMITTEE

8      MAXIMUM TOTAL COMPENSATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE PERIOD
       FROM THE 2015 AGM TO THE 2016 AGM

9      MAXIMUM TOTAL COMPENSATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE EXECUTIVE COMMITTEE FOR THE PERIOD
       FROM JANUARY 1, 2015, THROUGH DECEMBER 31,
       2015

10     RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       PROF. DR. LUKAS HANDSCHIN

11     RE-ELECTION OF THE EXTERNAL AUDITOR / KPMG                Mgmt          For                            For
       AG

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SYSMEX CORPORATION                                                                          Agenda Number:  706216480
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7864H102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3351100007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Ietsugu, Hisashi                       Mgmt          For                            For

2.2    Appoint a Director Hayashi, Masayoshi                     Mgmt          For                            For

2.3    Appoint a Director Nakajima, Yukio                        Mgmt          For                            For

2.4    Appoint a Director Tamura, Koji                           Mgmt          For                            For

2.5    Appoint a Director Obe, Kazuya                            Mgmt          For                            For

2.6    Appoint a Director Watanabe, Mitsuru                      Mgmt          For                            For

2.7    Appoint a Director Asano, Kaoru                           Mgmt          For                            For

2.8    Appoint a Director Tachibana, Kenji                       Mgmt          For                            For

2.9    Appoint a Director Nishiura, Susumu                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 T&D HOLDINGS, INC.                                                                          Agenda Number:  706217418
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86796109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3539220008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Company Location                Mgmt          For                            For
       within Tokyo

3.1    Appoint a Director Nakagome, Kenji                        Mgmt          For                            For

3.2    Appoint a Director Kida, Tetsuhiro                        Mgmt          For                            For

3.3    Appoint a Director Yokoyama, Terunori                     Mgmt          For                            For

3.4    Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.5    Appoint a Director Tanaka, Katsuhide                      Mgmt          For                            For

3.6    Appoint a Director Kudo, Minoru                           Mgmt          For                            For

3.7    Appoint a Director Shimada, Kazuyoshi                     Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ezaki, Masayuki




--------------------------------------------------------------------------------------------------------------------------
 T-MOBILE US, INC.                                                                           Agenda Number:  934191836
--------------------------------------------------------------------------------------------------------------------------
        Security:  872590104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  TMUS
            ISIN:  US8725901040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. MICHAEL BARNES                                         Mgmt          Withheld                       Against
       THOMAS DANNENFELDT                                        Mgmt          Withheld                       Against
       SRIKANT M. DATAR                                          Mgmt          For                            For
       LAWRENCE H. GUFFEY                                        Mgmt          Withheld                       Against
       TIMOTHEUS HOTTGES                                         Mgmt          Withheld                       Against
       BRUNO JACOBFEUERBORN                                      Mgmt          Withheld                       Against
       RAPHAEL KUBLER                                            Mgmt          Withheld                       Against
       THORSTEN LANGHEIM                                         Mgmt          Withheld                       Against
       JOHN J. LEGERE                                            Mgmt          For                            For
       TERESA A. TAYLOR                                          Mgmt          Withheld                       Against
       KELVIN R. WESTBROOK                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE THE T-MOBILE US, INC.                 Mgmt          For                            For
       2014 EMPLOYEE STOCK PURCHASE PLAN.

4.     STOCKHOLDER PROPOSAL RELATED TO HUMAN                     Shr           Against                        For
       RIGHTS RISK ASSESSMENT.

5.     STOCKHOLDER PROPOSAL RELATED TO PROXY                     Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 TAISHO PHARMACEUTICAL HOLDINGS CO.,LTD.                                                     Agenda Number:  706232117
--------------------------------------------------------------------------------------------------------------------------
        Security:  J79885109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3442850008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Uehara, Akira                          Mgmt          For                            For

2.2    Appoint a Director Uehara, Shigeru                        Mgmt          For                            For

2.3    Appoint a Director Ohira, Akira                           Mgmt          For                            For

2.4    Appoint a Director Uehara, Ken                            Mgmt          For                            For

2.5    Appoint a Director Fujita, Kenichi                        Mgmt          For                            For

2.6    Appoint a Director Kameo, Kazuya                          Mgmt          For                            For

2.7    Appoint a Director Watanabe, Tetsu                        Mgmt          For                            For

2.8    Appoint a Director Morikawa, Toshio                       Mgmt          Against                        Against

2.9    Appoint a Director Uemura, Hiroyuki                       Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Sasaki,                       Mgmt          For                            For
       Yoshiaki

3.2    Appoint a Corporate Auditor Kobayashi,                    Mgmt          For                            For
       Kyuji

3.3    Appoint a Corporate Auditor Aoi, Chushiro                 Mgmt          For                            For

3.4    Appoint a Corporate Auditor Sato, Junya                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TAKASHIMAYA COMPANY,LIMITED                                                                 Agenda Number:  706087512
--------------------------------------------------------------------------------------------------------------------------
        Security:  J81195125
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  JP3456000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Suzuki, Koji                           Mgmt          For                            For

2.2    Appoint a Director Kimoto, Shigeru                        Mgmt          For                            For

2.3    Appoint a Director Koezuka, Miharu                        Mgmt          For                            For

2.4    Appoint a Director Akiyama, Hiroaki                       Mgmt          For                            For

2.5    Appoint a Director Monda, Shinji                          Mgmt          For                            For

2.6    Appoint a Director Takayama, Shunzo                       Mgmt          For                            For

2.7    Appoint a Director Murata, Yoshio                         Mgmt          For                            For

2.8    Appoint a Director Matsumoto, Yasuhiko                    Mgmt          For                            For

2.9    Appoint a Director Nakajima, Kaoru                        Mgmt          For                            For

2.10   Appoint a Director Goto, Akira                            Mgmt          Against                        Against

2.11   Appoint a Director Torigoe, Keiko                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sukino, Kenji                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Muto, Eiji                    Mgmt          Against                        Against

3.3    Appoint a Corporate Auditor Nishimura,                    Mgmt          For                            For
       Hiroshi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sugahara, Kunihiko

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 TAKEDA PHARMACEUTICAL COMPANY LIMITED                                                       Agenda Number:  706232092
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8129E108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3463000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hasegawa, Yasuchika                    Mgmt          For                            For

2.2    Appoint a Director Christophe Weber                       Mgmt          For                            For

2.3    Appoint a Director Honda, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Iwasaki, Masato                        Mgmt          For                            For

2.5    Appoint a Director Francois Roger                         Mgmt          For                            For

2.6    Appoint a Director Sudo, Fumio                            Mgmt          For                            For

2.7    Appoint a Director Kojima, Yorihiko                       Mgmt          For                            For

2.8    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

2.9    Appoint a Director Andrew Plump                           Mgmt          For                            For

3      Appoint a Corporate Auditor Yamanaka,                     Mgmt          For                            For
       Yasuhiko

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kuroda, Katsushi

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TALISMAN ENERGY INC.                                                                        Agenda Number:  934120091
--------------------------------------------------------------------------------------------------------------------------
        Security:  87425E103
    Meeting Type:  Special
    Meeting Date:  18-Feb-2015
          Ticker:  TLM
            ISIN:  CA87425E1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A SPECIAL RESOLUTION, THE FULL TEXT OF                    Mgmt          For                            For
       WHICH IS SET FORTH IN APPENDIX A TO THE
       ACCOMPANYING INFORMATION CIRCULAR OF THE
       COMPANY DATED JANUARY 13, 2015 (THE
       "INFORMATION CIRCULAR"), TO APPROVE A PLAN
       OF ARRANGEMENT UNDER SECTION 192 OF THE
       CANADA BUSINESS CORPORATIONS ACT, ALL AS
       MORE PARTICULARLY DESCRIBED IN THE
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TATE & LYLE PLC, LONDON                                                                     Agenda Number:  705418095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86838128
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0008754136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

3      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

4      DECLARATION OF DIVIDEND ON ORDINARY SHARES                Mgmt          For                            For

5      RE-ELECTION OF DIRECTOR: SIR PETER GERSHON                Mgmt          For                            For

6      RE-ELECTION OF DIRECTOR: JAVED AHMED                      Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: TIM LODGE                        Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: LIZ AIREY                        Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: WILLIAM CAMP                     Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: DOUGLAS HURT                     Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: VIRGINIA KAMSKY                  Mgmt          For                            For

12     RE-ELECTION OF DIRECTOR: ANNE MINTO                       Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: DR AJAI PURI                     Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: ROBERT WALKER                    Mgmt          For                            For

15     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

21     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TE CONNECTIVITY LTD                                                                         Agenda Number:  934126803
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84989104
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2015
          Ticker:  TEL
            ISIN:  CH0102993182
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PIERRE R. BRONDEAU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUERGEN W. GROMER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM A. JEFFREY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YONG NAM                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL J. PHELAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAWRENCE S. SMITH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAULA A. SNEED                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN C. VAN SCOTER                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

3A.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: DANIEL J. PHELAN

3B.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: PAULA A. SNEED

3C.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: DAVID P. STEINER

3D.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: JOHN C. VAN SCOTER

4.     TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG               Mgmt          For                            For
       LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE
       OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS
       UNABLE TO SERVE AT THE RELEVANT MEETING, AS
       THE INDEPENDENT PROXY AT THE 2016 ANNUAL
       MEETING OF TE CONNECTIVITY AND ANY
       SHAREHOLDER MEETING THAT MAY BE HELD PRIOR
       TO THAT MEETING

5.1    TO APPROVE THE 2014 ANNUAL REPORT OF TE                   Mgmt          For                            For
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 26, 2014 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014)

5.2    TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014

5.3    TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014

6.     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014

7.1    TO ELECT DELOITTE & TOUCHE LLP AS TE                      Mgmt          For                            For
       CONNECTIVITY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

7.2    TO ELECT DELOITTE AG, ZURICH, SWITZERLAND,                Mgmt          For                            For
       AS TE CONNECTIVITY'S SWISS REGISTERED
       AUDITOR UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF TE CONNECTIVITY

7.3    TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH,               Mgmt          For                            For
       SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL
       AUDITOR UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF TE CONNECTIVITY

8.     TO APPROVE AMENDMENTS TO THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION OF TE CONNECTIVITY LTD. TO
       IMPLEMENT REQUIREMENTS UNDER THE SWISS
       ORDINANCE REGARDING ELECTIONS AND CERTAIN
       OTHER MATTERS

9.     TO APPROVE AMENDMENTS TO THE ARTICLES OF                  Mgmt          Against                        Against
       ASSOCIATION OF TE CONNECTIVITY LTD. TO
       IMPLEMENT REQUIREMENTS UNDER THE SWISS
       ORDINANCE REGARDING THE COMPENSATION OF
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       EXECUTIVE MANAGEMENT OF TE CONNECTIVITY
       LTD., AND CERTAIN OTHER MATTERS

10.    TO APPROVE AN AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF TE CONNECTIVITY LTD.
       REGARDING THE VOTE STANDARD FOR SHAREHOLDER
       RESOLUTIONS AND ELECTIONS

11.    TO APPROVE AN AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF TE CONNECTIVITY LTD.
       REGARDING THE APPLICABLE VOTE STANDARD FOR
       CONTESTED ELECTIONS OF DIRECTORS, THE
       CHAIRPERSON OF THE BOARD AND THE MEMBERS OF
       THE MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE

12.    AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

13.    A BINDING VOTE TO APPROVE FISCAL YEAR 2016                Mgmt          For                            For
       MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR
       EXECUTIVE MANAGEMENT

14.    A BINDING VOTE TO APPROVE FISCAL YEAR 2016                Mgmt          Against                        Against
       MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR
       THE BOARD OF DIRECTORS

15.    TO APPROVE THE CARRYFORWARD OF                            Mgmt          For                            For
       UNAPPROPRIATED ACCUMULATED EARNINGS AT
       SEPTEMBER 26, 2014

16.    TO APPROVE A DIVIDEND PAYMENT TO                          Mgmt          For                            For
       SHAREHOLDERS EQUAL TO $1.32 PER ISSUED
       SHARE TO BE PAID IN FOUR EQUAL QUARTERLY
       INSTALLMENTS OF $0.33 STARTING WITH THE
       THIRD FISCAL QUARTER OF 2015 AND ENDING IN
       THE SECOND FISCAL QUARTER OF 2016 PURSUANT
       TO THE TERMS OF THE DIVIDEND RESOLUTION

17.    TO APPROVE A RENEWAL OF AUTHORIZED CAPITAL                Mgmt          Against                        Against
       AND RELATED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF TE CONNECTIVITY LTD

18.    TO APPROVE A REDUCTION OF SHARE CAPITAL FOR               Mgmt          For                            For
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF TE CONNECTIVITY LTD

19.    TO APPROVE ANY ADJOURNMENTS OR                            Mgmt          Against                        Against
       POSTPONEMENTS OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TECK RESOURCES LIMITED                                                                      Agenda Number:  934143227
--------------------------------------------------------------------------------------------------------------------------
        Security:  878742204
    Meeting Type:  Annual and Special
    Meeting Date:  22-Apr-2015
          Ticker:  TCK
            ISIN:  CA8787422044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.M. ASHAR                                                Mgmt          For                            For
       F.P. CHEE                                                 Mgmt          For                            For
       J.L. COCKWELL                                             Mgmt          For                            For
       L.L. DOTTORI-ATTANASIO                                    Mgmt          For                            For
       E. C. DOWLING                                             Mgmt          For                            For
       N. B. KEEVIL                                              Mgmt          For                            For
       N. B. KEEVIL III                                          Mgmt          For                            For
       T. KUBOTA                                                 Mgmt          For                            For
       T. KURIYAMA                                               Mgmt          For                            For
       D.R. LINDSAY                                              Mgmt          For                            For
       T.L. MCVICAR                                              Mgmt          For                            For
       K.W. PICKERING                                            Mgmt          For                            For
       W.S.R. SEYFFERT                                           Mgmt          For                            For
       T.R. SNIDER                                               Mgmt          For                            For

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       FIX THE AUDITORS' REMUNERATION.

03     TO APPROVE AMENDMENTS TO THE 2010 STOCK                   Mgmt          For                            For
       OPTION PLAN AND TO RATIFY THE GRANT OF AN
       AGGREGATE OF 3,096,030 STOCK OPTIONS
       THEREUNDER.

04     TO APPROVE THE ADVISORY RESOLUTION ON THE                 Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA SPA, MILANO                                                                  Agenda Number:  706120158
--------------------------------------------------------------------------------------------------------------------------
        Security:  T92778108
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  IT0003497168
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450489 DUE TO RECEIPT OF AUDITOR
       NAMES. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239849.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER                           Mgmt          For                            For
       2014-APPROVAL OF THE BALANCE SHEET
       DOCUMENTATION. RESOLUTIONS RELATED THERETO

O.2    PROFIT ALLOCATION. RESOLUTIONS RELATED                    Mgmt          For                            For
       THERETO

O.3    REWARDING REPORT. RESOLUTIONS RELATED                     Mgmt          Against                        Against
       THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS AUDITORS, THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       SLATE OF THE 2 SLATES. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       TELCO S.P.A. REPRESENTING 22.3PCT OF THE
       STOCK CAPITAL: STANDING AUDITORS: GIANLUCA
       PONZELLINI, UGO ROCK, PAOLA MAIORANA,
       SIMONE TINI, STEFANIA BARSALINI; ALTERNATE
       AUDITORS: FRANCESCO DI CARLO, GABRIELLA
       CHERSICLA, MAURIZIO DATTILO, BARBARA NEGRI

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       ALETTI GESTIELLE SGR S.P.A., ANIMA SGR
       S.P.A., APG ASSET MANAGEMENT NV, ARCA SGR
       S.P.A., EURIZON CAPITAL SGR S.P.A., EURIZON
       CAPITAL SA, FIL INVESTMENTS INTERNATIONAL,
       FIDEURAM INVESTIMENTI SGR S.P.A., FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED-LEGAL AND GENERAL
       ASSURANCE (PENSION MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.,
       MEDIOLANUM INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND STANDARD LIFE INVESTMENTS
       LIMITED REPRESENTING 1.9PCT OF THE STOCK
       CAPITAL: STANDING AUDITORS: ROBERTO CAPONE,
       VINCENZO CARRIELLO, DARIA BEATRICE
       LANGOSCO; ALTERNATE AUDITORS: PIERA VITALI,
       RICCARDO SCHIOPPO

O.4.2  TO APPOINT THE PRESIDENT OF THE INTERNAL                  Mgmt          Against                        Against
       AUDITORS

O.4.3  TO STATE THE AUDITORS' EMOLUMENT                          Mgmt          For                            For

O.5    DEFERMENT BY EQUITY LIQUIDATION OF A PART                 Mgmt          Against                        Against
       OF THE SHORT-TERM INCENTIVE-CYCLE
       2015-RESOLUTIONS RELATED THERETO

E.1    PROXY TO INCREASE THE STOCK CAPITAL IN                    Mgmt          Against                        Against
       SERVICE OF THE PARTIAL LIQUIDATION THROUGH
       EQUITY OF THE SHORT-TERM INCENTIVE FOR YEAR
       2015 AMENDMENT OF ART. 5 (STOCK CAPITAL) OF
       THE BY-LAWS. RESOLUTIONS RELATED THERETO

E.2    TO AUTHORIZE THE CONVERSION OF THE BOND                   Mgmt          For                            For
       LOAN NAMED '2,000,000,000 1.125 PER CENT.
       EQUITY-LINKED BONDS DUE 2022' AND TO
       AUTHORIZE A STOCK CAPITAL INCREASE AGAINST
       PAYMENT, WITHOUT OPTION RIGHTS, TO SERVE
       THE MENTIONED BOND LOAN, BY ISSUING
       ORDINARY SHARES. RESOLUTIONS RELATED
       THERETO

E.3    TO AMEND THE STATUTORY RULES OF CORPORATE                 Mgmt          For                            For
       GOVERNANCE-ART. 9, 11 (BOARD OF DIRECTORS)
       AND 17 (INTERNAL AUDITORS) OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO

E.4    MERGER BY INCORPORATION OF TELECOM ITALIA                 Mgmt          For                            For
       MEDIA S.P.A. INTO TELECOM ITALIA S.P.A.
       RESOLUTIONS RELATED THERETO

E.5    TO INTEGRATE THE BY-LAWS AS REQUESTED BY                  Mgmt          For                            For
       TELEFONICA, ACTING AS THE INTERMEDIARY OF
       TELCO, AS PER THE RESOLUTION OF THE AGENCIA
       NACIONAL DE TELECOMUNICACOES (ANATEL).
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON, STOCKHOLM                                                          Agenda Number:  705907282
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Non-Voting
       GENERAL MEETING: ADVOKAT SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA OF THE ANNUAL                      Non-Voting
       GENERAL MEETING

4      DETERMINATION WHETHER THE ANNUAL GENERAL                  Non-Voting
       MEETING HAS BEEN PROPERLY CONVENED

5      ELECTION OF TWO PERSONS APPROVING THE                     Non-Voting
       MINUTES

6      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITORS' REPORT, THE CONSOLIDATED
       ACCOUNTS, THE AUDITORS' REPORT ON THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT WHETHER THE GUIDELINES FOR
       REMUNERATION TO GROUP MANAGEMENT HAVE BEEN
       COMPLIED WITH, AS WELL AS THE AUDITORS'
       PRESENTATION OF THE AUDIT WORK DURING 2014

7      THE PRESIDENT'S SPEECH AND QUESTIONS FROM                 Non-Voting
       THE SHAREHOLDERS TO THE BOARD OF DIRECTORS
       AND THE MANAGEMENT

8.1    RESOLUTIONS WITH RESPECT TO: ADOPTION OF                  Mgmt          For                            For
       THE INCOME STATEMENT AND THE BALANCE SHEET,
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.2    RESOLUTIONS WITH RESPECT TO: DISCHARGE OF                 Mgmt          For                            For
       LIABILITY FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

8.3    RESOLUTIONS WITH RESPECT TO: THE                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT IN ACCORDANCE
       WITH THE APPROVED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDEND: SEK 3.40 PER SHARE

9.1    DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTIES OF THE BOARD OF
       DIRECTORS TO BE ELECTED BY THE ANNUAL
       GENERAL MEETING

9.2    DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS ELECTED
       BY THE ANNUAL GENERAL MEETING AND MEMBERS
       OF THE COMMITTEES OF THE BOARD OF DIRECTORS
       ELECTED BY THE ANNUAL GENERAL MEETING

9.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LEIF JOHANSSON, ROXANNE S.
       AUSTIN, NORA DENZEL, BORJE EKHOLM,
       ALEXANDER IZOSIMOV, ULF J. JOHANSSON,
       KRISTIN SKOGEN LUND, HANS VESTBERG AND
       JACOB WALLENBERG, AND NEW ELECTION: ANDERS
       NYREN AND SUKHINDER SINGH CASSIDY

9.4    DETERMINATION OF THE FEES PAYABLE TO THE                  Mgmt          For                            For
       AUDITOR

9.5    DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

9.6    ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

10     RESOLUTION ON THE GUIDELINES FOR                          Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

11.1   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       STOCK PURCHASE PLAN

11.2   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE STOCK PURCHASE PLAN

11.3   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE STOCK
       PURCHASE PLAN

11.4   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       KEY CONTRIBUTOR RETENTION PLAN

11.5   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE KEY CONTRIBUTOR RETENTION
       PLAN

11.6   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE KEY
       CONTRIBUTOR RETENTION PLAN

11.7   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       EXECUTIVE PERFORMANCE STOCK PLAN

11.8   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE EXECUTIVE PERFORMANCE STOCK
       PLAN

11.9   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE
       EXECUTIVE PERFORMANCE STOCK PLAN

12     RESOLUTION ON TRANSFER OF TREASURY STOCK IN               Mgmt          For                            For
       RELATION TO THE RESOLUTIONS ON THE
       LONG-TERM VARIABLE COMPENSATION PROGRAMS
       2011, 2012, 2013 AND 2014

CMMT   PLEASE NOTE THAT THE RESOLUTIONS "13 TO 16"               Non-Voting
       ARE THE SHAREHOLDER PROPOSALS. HOWEVER,
       MANAGEMENT MAKES NO RECOMMENDATION

13     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       EINAR HELLBOM THAT THE ANNUAL GENERAL
       MEETING RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS TO REVIEW HOW SHARES ARE TO BE
       GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A
       PROPOSAL TO THAT EFFECT AT THE ANNUAL
       GENERAL MEETING 2016

14.1   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO TAKE
       NECESSARY ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

14.2   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO WRITE TO THE
       GOVERNMENT OF SWEDEN, REQUESTING A PROMPT
       APPOINTMENT OF A COMMISSION INSTRUCTED TO
       PROPOSE LEGISLATION ON THE ABOLISHMENT OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

14.3   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL REGARDING BOARD REPRESENTATION FOR
       THE SMALL AND MIDSIZE SHAREHOLDERS

14.4   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL ON "COOL-OFF PERIOD" FOR
       POLITICIANS TO BE PRESENTED TO THE ANNUAL
       GENERAL MEETING 2016 OR ANY PRIOR
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING

15     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION

16     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON FOR AN EXAMINATION
       THROUGH A SPECIAL EXAMINER UNDER THE
       SWEDISH COMPANIES ACT (2005:551), CHAPTER
       10, SECTION 21 (SW. SARSKILD GRANSKNING) TO
       MAKE CLEAR WHETHER THE COMPANY HAS ACTED
       CONTRARY TO SANCTIONS RESOLVED BY RELEVANT
       INTERNATIONAL BODIES. THE AUDIT SHOULD
       PRIMARILY CONCERN THE COMPANY'S EXPORTS TO
       IRAN

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE STANDING
       INSTRUCTION TAG TO "N". IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  705945129
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSION OF THE ADOPTED ANNUAL FINANCIAL                Non-Voting
       STATEMENTS OF TELEFONICA DEUTSCHLAND
       HOLDING AG INCLUDING THE MANAGEMENT REPORT
       AND THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS INCLUDING THE MANAGEMENT REPORT
       EACH AS OF 31 DECEMBER 2014, THE
       DESCRIPTIVE REPORT OF THE MANAGEMENT BOARD
       PURSUANT TO SECTION 176 PARA. 1 SENTENCE 1
       GERMAN STOCK CORPORATION ACT ("AKTG") AND
       THE REPORT OF THE SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR 2014

2.     RESOLUTION ON DISTRIBUTION OF PROFIT:                     Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND IN THE AMOUNT OF
       EUR 0.24 FOR EACH SHARE

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR AND THE GROUP AUDITOR AS WELL AS
       THE AUDITOR FOR A POTENTIAL REVIEW OF THE
       HALF-YEAR FINANCIAL REPORT: ERNST & YOUNG
       GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT WITH
       REGISTERED OFFICE IN STUTTGART, MUNICH

6.     ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          Against                        Against
       BOARD: MS. LAURA ABASOLO GARCIA DE
       BAQUEDANO

7.     RESOLUTION ON AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION REGARDING PARTICIPATION IN THE
       GENERAL MEETING: SECTION 23 PARA. 1




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706132305
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE                Mgmt          For                            For
       MANAGEMENT REPORT OF BOTH TELEFONICA, S.A.
       AND OF ITS CONSOLIDATED GROUP OF COMPANIES,
       FOR FISCAL YEAR 2014

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2014

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A., DURING
       FISCAL YEAR 2014

IV     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2015: ERNST & YOUNG, S.L

V      APPROVAL OF THE REDUCTION IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF THE CANCELLATION OF SHARES OF
       THE COMPANY'S OWN STOCK, EXCLUDING THE
       RIGHT OF CREDITORS TO OBJECT AND AMENDING
       ARTICLE 6 OF THE BY-LAWS REGARDING SHARE
       CAPITAL

VI     SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN
       SHARE CAPITAL BY SUCH AMOUNT AS MAY BE
       DETERMINED PURSUANT TO THE TERMS AND
       CONDITIONS OF THE RESOLUTION, THROUGH THE
       ISSUANCE OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE-OF
       CHARGE ALLOTMENT RIGHTS AT A GUARANTEED
       PRICE. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE ALLOCATION.
       APPLICATION FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE SPANISH AND FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF
       TELEFONICA, S.A. ARE LISTED. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWERS OF SUBSTITUTION

VII.A  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS RELATING TO THE GENERAL
       SHAREHOLDERS' MEETINGS AND THE POWERS AND
       DUTIES THEREOF: ARTICLES 15 (POWERS OF THE
       SHAREHOLDERS ACTING AT A GENERAL
       SHAREHOLDERS' MEETING), 16 (ORDINARY AND
       EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETINGS), 17 (CALL TO THE GENERAL
       SHAREHOLDERS' MEETING), 19 (RIGHT TO
       ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO
       RECEIVE INFORMATION)

VII.B  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLE 35
       OF THE BY-LAWS IN RELATION TO DIRECTOR'S
       COMPENSATION

VII.C  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS REGARDING THE ORGANIZATION OF
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       AND ADVISORY BODIES THEREOF: ARTICLES 29
       (COMPOSITION AND APPOINTMENT OF THE BOARD
       OF DIRECTORS), 33 (CONFLICT OF INTEREST OF
       THE DIRECTORS), 37 (POWERS OF THE BOARD OF
       DIRECTORS), 39 (AUDIT AND CONTROL
       COMMITTEE) AND 40 (NOMINATING, COMPENSATION
       AND CORPORATE GOVERNANCE COMMITTEE)

VIII   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO CONFORM THEM TO THE AMENDMENT OF
       THE COMPANIES ACT BY LAW 31/2014 OF
       DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE,
       AND TO INTRODUCE OTHER TECHNICAL AND TEXT
       ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE
       ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING), 7
       (POWER AND OBLIGATION TO CALL TO MEETING),
       8 (PUBLICATION AND NOTICE OF CALL TO
       MEETING), 9 (INFORMATION AVAILABLE TO THE
       SHAREHOLDERS FROM PUBLICATION OF THE NOTICE
       OF THE CALL TO MEETING), 10 (THE
       SHAREHOLDERS' RIGHT TO RECEIVE
       INFORMATION), 12 (RIGHT TO ATTEND), 13
       (RIGHT OF REPRESENTATION), 23 (VOTING ON
       THE PROPOSED RESOLUTIONS), 24 (ADOPTION OF
       RESOLUTIONS AND ANNOUNCEMENT OF VOTING
       RESULTS); AND INCLUSION OF A NEW ARTICLE 23
       BIS (CONFLICTS OF INTEREST AT THE GENERAL
       SHAREHOLDERS' MEETING)

IX     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWERS OF SUBSTITUTION, FOR A
       PERIOD OF FIVE YEARS, OF THE POWER TO
       INCREASE THE SHARE CAPITAL PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.B) OF THE
       COMPANIES ACT, AND DELEGATION OF THE POWER
       TO EXCLUDE THE PREEMPTIVE RIGHT OF THE
       SHAREHOLDERS AS PROVIDED IN SECTION 506 OF
       THE COMPANIES ACT

X      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

XI     CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' COMPENSATION

CMMT   08 MAY 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM AUSTRIA AG, WIEN                                                                    Agenda Number:  705484195
--------------------------------------------------------------------------------------------------------------------------
        Security:  A8502A102
    Meeting Type:  EGM
    Meeting Date:  14-Aug-2014
          Ticker:
            ISIN:  AT0000720008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364147 DUE TO RECEIPT OF
       DIRECTORS NAMES AND SPLITTING OF RESOLUTION
       4. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE THAT MANAGEMENT MAKES NO                      Non-Voting
       RECOMMENDATIONS FOR RESOLUTIONS 1.1 TO
       1.10, 2 AND 3.THANK YOU

1.1    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       RUDOLF KEMLER TO THE SUPERVISORY BOARD

1.2    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       CARLOS GARCIA TO THE SUPERVISORY BOARD

1.3    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       ALEJYNDRO CANTU TO THE SUPERVISORY BOARD

1.4    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       STEFAN PINTER TO THE SUPERVISORY BOARD

1.5    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       CARLOS JARQUE TO THE SUPERVISORY BOARD

1.6    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       REINHARD KRAXNER TO THE SUPERVISORY BOARD

1.7    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       OSCAR VON HAUSKE TO THE SUPERVISORY BOARD

1.8    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       RONNY PECIK TO THE SUPERVISORY BOARD

1.9    SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       ESILABETTA CASTIGLIONITO THE SUPERVISORY
       BOARD

1.10   SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: ELECT
       GUENTER LEONHARTSBERGER TO THE SUPERVISORY
       BOARD

2      SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          For                            For
       OESTERREICHISCHE INDUSTRIEHOLDING AG:
       APPROVE EUR 483.1 MILLION POOL OF
       AUTHORIZED CAPITAL

3      SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          Against                        Against
       OESTERREICHISCHE INDUSTRIEHOLDING AG: AMEND
       ARTICLES RE DECISION MAKING OF THE
       MANAGEMENT BOARD CHAIR OF THE SUPERVISORY
       BOARD; CHANGES IN THE ARTICLES OF
       ASSOCIATION IN PAR 5, 8, 9, 11,  12, 17 AND
       18

4.1    APPROVE SETTLEMENT WITH RUDOLF FISCHER                    Mgmt          For                            For

4.2    APPROVE SETTLEMENT WITH STEFANO COLOMBO                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM AUSTRIA AG, WIEN                                                                    Agenda Number:  706105322
--------------------------------------------------------------------------------------------------------------------------
        Security:  A8502A102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  AT0000720008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 474718 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 15 MAY 2015 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 17 MAY 2015. THANK YOU

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDEND                 Mgmt          For                            For
       OF EUR 0.05 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

6.1    ELECT KARIN EXNER-WOEHRER AS SUPERVISORY                  Mgmt          Against                        Against
       BOARD MEMBER

6.2    ELECT WOLFGANG RUTTENSTORFER AS SUPERVISORY               Mgmt          Against                        Against
       BOARD MEMBER

7      RATIFY ERNST & YOUNG AS AUDITORS                          Mgmt          For                            For

8      RECEIVE REPORT ON SHARE REPURCHASE PROGRAM                Non-Voting

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE FROM
       OGM TO AGM. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 476747. PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA, FORNEBU                                                                        Agenda Number:  706105283
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 373256 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT

1      APPROVAL OF THE NOTICE OF THE ANNUAL                      Mgmt          No vote
       GENERAL MEETING AND THE AGENDA

2      ELECTION OF A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES OF THE ANNUAL GENERAL MEETING
       TOGETHER WITH THE CHAIRMAN OF THE MEETING

3      REPORT FROM THE CEO                                       Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       REPORT FROM THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2014

5      AUTHORISATION TO DISTRIBUTE DIVIDEND                      Mgmt          No vote

6      APPROVAL OF THE REMUNERATION TO THE                       Mgmt          No vote
       COMPANY'S AUDITOR

7      REPORT ON CORPORATE GOVERNANCE                            Non-Voting

8.1    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: ADVISORY VOTE ON THE
       BOARD OF DIRECTORS STATEMENT REGARDING
       DETERMINATION OF SALARY AND OTHER
       REMUNERATION TO THE EXECUTIVE MANAGEMENT
       FOR THE COMING FINANCIAL YEAR

8.2    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: APPROVAL OF
       GUIDELINES FOR SHARE RELATED INCENTIVE
       ARRANGEMENTS FOR THE COMING FINANCIAL YEAR
       (SECTION 3.1 (II) AND 3.4 OF THE STATEMENT)

9      AUTHORISATION TO ACQUIRE TREASURY SHARES                  Mgmt          No vote
       FOR THE PURPOSE OF CANCELLATION

10.A   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANDERS SKJAEVESTAD

10.B   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: JOHN GORDON BERNANDER

10.C   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: KIRSTEN IDEBOEN

10.D   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: DIDRIK MUNCH

10.E   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ELIN MERETE MYRMEL JOHANSEN

10.F   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: WIDAR SALBUVIK

10.G   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: TORE ONSHUUS SANDVIK

10.H   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SILVILJA SERES

10.I   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SIRI PETTERSEN STRANDENES

10.J   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: OLAUG SVARVA

10.K   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANNE KVAM (1ST DEPUTY)

10.L   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: NILS EDVARD OLSEN (2ND DEPUTY)

10.M   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: INGVILD NYBO HOLTH (3RD DEPUTY)

11.A   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: METTE I. WIKBORG

11.B   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: CHRISTIAN BERG

12     DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       MEMBERS OF THE CORPORATE ASSEMBLY AND THE
       NOMINATION COMMITTEE IN LINE WITH THE
       NOMINATION COMMITTEES PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 TELSTRA CORPORATION LTD, MELBOURNE VIC                                                      Agenda Number:  705530740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  14-Oct-2014
          Ticker:
            ISIN:  AU000000TLS2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

3.a    ELECTION OF DIRECTOR: MR PETER HEARL                      Mgmt          For                            For

3.b    RE-ELECTION OF DIRECTOR: MR JOHN MULLEN                   Mgmt          For                            For

3.c    RE-ELECTION OF DIRECTOR: MS CATHERINE                     Mgmt          For                            For
       LIVINGSTONE AO

4      GRANT OF PERFORMANCE RIGHTS                               Mgmt          For                            For

5      REMUNERATION REPORT                                       Mgmt          For                            For

CMMT   04 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TERUMO CORPORATION                                                                          Agenda Number:  706216985
--------------------------------------------------------------------------------------------------------------------------
        Security:  J83173104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3546800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Transition to a Company                Mgmt          Against                        Against
       with Supervisory Committee, Adopt Reduction
       of Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Nakao, Koji

3.2    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Shintaku, Yutaro

3.3    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Matsumura, Hiroshi

3.4    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Mimura, Takayoshi

3.5    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Oguma, Akira

3.6    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Sato, Shinjiro

3.7    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Arase, Hideo

3.8    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Shoji, Kuniko

3.9    Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Takagi, Toshiaki

3.10   Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members David Perez

3.11   Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Shiraishi, Yoshiaki

3.12   Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Matsunaga, Mari

3.13   Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Mori, Ikuo

3.14   Appoint a Director except as Supervisory                  Mgmt          Against                        Against
       Committee Members Ueda, Ryuzo

4.1    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Sekine, Kenji

4.2    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Matsumiya, Toshihiko

4.3    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Yone, Masatake

5      Appoint a Substitute Director as                          Mgmt          Against                        Against
       Supervisory Committee Members Tabuchi,
       Tomohisa

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory  Committee
       Members

7      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

8      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TESCO PLC, CHESHUNT                                                                         Agenda Number:  706191119
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87621101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  GB0008847096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Against                        Against
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      ELECT JOHN ALLAN AS DIRECTOR                              Mgmt          For                            For

5      ELECT DAVE LEWIS AS DIRECTOR                              Mgmt          For                            For

6      ELECT ALAN STEWART AS DIRECTOR                            Mgmt          For                            For

7      ELECT RICHARD COUSINS AS DIRECTOR                         Mgmt          For                            For

8      ELECT BYRON GROTE AS DIRECTOR                             Mgmt          For                            For

9      ELECT MIKAEL OLSSON AS DIRECTOR                           Mgmt          For                            For

10     RE-ELECT MARK ARMOUR AS DIRECTOR                          Mgmt          For                            For

11     RE-ELECT DEANNA OPPENHEIMER AS DIRECTOR                   Mgmt          For                            For

12     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

13     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

14     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

15     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

16     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

17     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

18     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934128869
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  705887860
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000121329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    RENEWAL OF TERM OF ERNST & YOUNG AUDIT AS                 Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.5    RENEWAL OF TERM OF AUDITEX AS DEPUTY                      Mgmt          For                            For
       STATUTORY AUDITOR

O.6    RATIFICATION OF CHANGE OF LOCATION OF THE                 Mgmt          For                            For
       REGISTERED OFFICE

O.7    APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       JULY 1, 2014 PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE REGARDING REAL
       ESTATE PURCHASE IN MERIGNAC

O.8    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          Against                        Against
       LAURENT COLLET-BILLON AS DIRECTOR AS
       PROPOSED BY THE "PUBLIC SECTOR"

O.9    RATIFICATION OF THE COOPTATION OF MR. REGIS               Mgmt          Against                        Against
       TURRINI AS DIRECTOR AS PROPOSED BY THE
       "PUBLIC SECTOR"

O.10   ADVISORY REVIEW OF COMPENSATION OWED OR                   Mgmt          For                            For
       PAID TO MR. JEAN-BERNARD LEVY FROM JANUARY
       1ST TO NOVEMBER 26TH, 2014

O.11   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PHILIPPE LOGAK AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.12   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          For                            For
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       DECEMBER 9, 2014 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE
       REGARDING MR. PHILIPPE LOGAK'S PRIVATE
       UNEMPLOYMENT INSURANCE

O.13   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PATRICE CAINE AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.14   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S SEVERANCE PAYMENT

O.15   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S PRIVATE UNEMPLOYMENT
       INSURANCE

O.16   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S DEFERRED GRADUAL AND
       CONDITIONAL COMPENSATION

O.17   RATIFICATION OF THE COOPTATION OF MR. HENRI               Mgmt          For                            For
       PROGLIO AS DIRECTOR AS PROPOSED BY THE
       "INDUSTRIAL PARTNER"

O.18   APPOINTMENT OF MR. THIERRY AULAGNON AS                    Mgmt          Against                        Against
       DIRECTOR AS PROPOSED BY THE "PUBLIC SECTOR"

O.19   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

O.20   REVALUATION OF THE AMOUNT OF ANNUAL                       Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS TO TAKE INTO ACCOUNT
       THE HIGHER NUMBER OF DIRECTORS FROM 16 TO
       18 WITHIN THE BOARD OF DIRECTORS

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES UNDER A SHARE BUYBACK
       PROGRAM, EXCEPT DURING PUBLIC OFFERING,
       WITH A MAXIMUM PURCHASE PRICE OF EUROS 65
       PER SHARE

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES PURCHASED UNDER
       A SHARE BUYBACK PROGRAM

E.23   AMENDMENT TO ARTICLE 11 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - CANCELLING THE CASTING VOTE
       OF THE CHAIRMAN

E.24   AMENDMENT TO ARTICLE 14 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - SETTING THE AGE LIMIT TO
       SERVE AS CHAIRMAN OF THE BOARD OF DIRECTORS
       AT 69 YEARS OLD

E.25   AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - INTRODUCING THE OPTION OF
       ELECTRONIC VOTING FOR SHAREHOLDERS

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500509.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501043.pdf AND MODIFICATION
       OF TEXT OF RESOLUTION O.12. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK MELLON CORPORATION                                                     Agenda Number:  934146590
--------------------------------------------------------------------------------------------------------------------------
        Security:  064058100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  BK
            ISIN:  US0640581007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD P. GARDEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD L. HASSELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. HINSHAW                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDMUND F. KELLY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. NORDENBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CATHERINE A. REIN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WESLEY W. VON SCHACK                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE 2014                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF KPMG LLP AS OUR INDEPENDENT               Mgmt          For                            For
       AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NOVA SCOTIA                                                                     Agenda Number:  934130840
--------------------------------------------------------------------------------------------------------------------------
        Security:  064149107
    Meeting Type:  Annual and Special
    Meeting Date:  09-Apr-2015
          Ticker:  BNS
            ISIN:  CA0641491075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NORA A. AUFREITER                                         Mgmt          For                            For
       GUILLERMO E. BABATZ                                       Mgmt          For                            For
       RONALD A. BRENNEMAN                                       Mgmt          For                            For
       CHARLES H. DALLARA                                        Mgmt          For                            For
       N. ASHLEIGH EVERETT                                       Mgmt          For                            For
       WILLIAM R. FATT                                           Mgmt          For                            For
       THOMAS C. O'NEILL                                         Mgmt          For                            For
       BRIAN J. PORTER                                           Mgmt          For                            For
       AARON W. REGENT                                           Mgmt          For                            For
       INDIRA V. SAMARASEKERA                                    Mgmt          For                            For
       SUSAN L. SEGAL                                            Mgmt          For                            For
       PAUL D. SOBEY                                             Mgmt          For                            For
       BARBARA S. THOMAS                                         Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS.                      Mgmt          For                            For

03     AMENDMENT TO BY-LAW NO. 1 REGARDING                       Mgmt          For                            For
       DIRECTORS' COMPENSATION.

04     ADMINISTRATIVE AMENDMENTS TO BY-LAW NO. 1.                Mgmt          For                            For

05     ADVISORY VOTE ON NON-BINDING RESOLUTION ON                Mgmt          For                            For
       EXECUTIVE COMPENSATION APPROACH.

06     SHAREHOLDER PROPOSAL 1 - PHASING OUT STOCK                Shr           Against                        For
       OPTIONS.

07     SHAREHOLDER PROPOSAL 2 - EXECUTIVE PENSION                Shr           Against                        For
       PLANS.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF YOKOHAMA,LTD.                                                                   Agenda Number:  706194747
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04242103
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3955400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Terazawa, Tatsumaro                    Mgmt          For                            For

1.2    Appoint a Director Mochizuki, Atsushi                     Mgmt          For                            For

1.3    Appoint a Director Oya, Yasuyoshi                         Mgmt          For                            For

1.4    Appoint a Director Koshida, Susumu                        Mgmt          For                            For

1.5    Appoint a Director Kawamura, Kenichi                      Mgmt          For                            For

1.6    Appoint a Director Shibuya, Yasuhiro                      Mgmt          For                            For

1.7    Appoint a Director Nozawa, Yasutaka                       Mgmt          For                            For

1.8    Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

1.9    Appoint a Director Morio, Minoru                          Mgmt          For                            For

1.10   Appoint a Director Takagi, Yuzo                           Mgmt          For                            For

2      Appoint a Corporate Auditor Hiranuma,                     Mgmt          For                            For
       Yoshiyuki




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHIBA BANK,LTD.                                                                         Agenda Number:  706227065
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05670104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3511800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sakuma, Hidetoshi                      Mgmt          For                            For

2.2    Appoint a Director Okubo, Toshikazu                       Mgmt          For                            For

2.3    Appoint a Director Hatano, Shoichi                        Mgmt          For                            For

2.4    Appoint a Director Iijima, Daizo                          Mgmt          For                            For

2.5    Appoint a Director Ikeda, Tomoyuki                        Mgmt          For                            For

2.6    Appoint a Director Yazaki, Toyokuni                       Mgmt          Against                        Against

2.7    Appoint a Director Tashima, Yuko                          Mgmt          For                            For

2.8    Appoint a Director Takayama, Yasuko                       Mgmt          For                            For

3      Appoint a Corporate Auditor Shirato, Akio                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DAI-ICHI LIFE INSURANCE COMPANY,LIMITED                                                 Agenda Number:  706216644
--------------------------------------------------------------------------------------------------------------------------
        Security:  J09748112
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3476480003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Horio, Norimitsu                       Mgmt          Against                        Against

2.2    Appoint a Director Kawashima, Takashi                     Mgmt          Against                        Against

2.3    Appoint a Director Tsutsumi, Satoru                       Mgmt          Against                        Against

2.4    Appoint a Director George, Olcott                         Mgmt          Against                        Against

2.5    Appoint a Director Sato, Rieko                            Mgmt          Against                        Against

2.6    Appoint a Director Shu, Ungyong                           Mgmt          Against                        Against

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE DUN & BRADSTREET CORPORATION                                                            Agenda Number:  934153507
--------------------------------------------------------------------------------------------------------------------------
        Security:  26483E100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  DNB
            ISIN:  US26483E1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT P. CARRIGAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1C.    ELECTION OF DIRECTOR: L. GORDON CROVITZ                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES N. FERNANDEZ                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANASTASSIA LAUTERBACH               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS J. MANNING                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SANDRA E. PETERSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. REINSDORF                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FORSAL). 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY ON PAY).

4.     APPROVAL OF THE DUN & BRADSTREET                          Mgmt          For                            For
       CORPORATION 2015 EMPLOYEE STOCK PURCHASE
       PLAN.

5.     APPROVAL OF AMENDMENTS TO THE COMPANY'S                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION AND BY-LAWS TO
       REDUCE THE AGGREGATE OWNERSHIPSAL).
       PERCENTAGE REQUIRED FOR HOLDERS OF THE
       COMPANY'S COMMON STOCK TO CALL SPECIAL
       MEETINGS FROM 40% TO 25%.

6.     VOTE ON A SHAREHOLDER PROPOSAL REQUESTING                 Shr           Against                        For
       THE BOARD TO TAKE THE STEPS NECESSARY TO
       AMEND THE COMPANY'S GOVERNING DOCUMENTS TO
       GIVE HOLDERS IN THE AGGREGATE OF 10% OF THE
       OUTSTANDING COMMON STOCK THE POWER TO CALL
       A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE HONG KONG AND CHINA GAS COMPANY LTD, HONG KONG                                          Agenda Number:  706062926
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y33370100
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2015
          Ticker:
            ISIN:  HK0003000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0422/LTN20150422487.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0422/LTN20150422521.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31ST
       DECEMBER 2014 AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT DR. THE HON. LEE SHAU KEE AS                  Mgmt          For                            For
       DIRECTOR

3.II   TO RE-ELECT PROFESSOR POON CHUNG KWONG AS                 Mgmt          For                            For
       DIRECTOR

3.III  TO RE-ELECT MR. ALFRED CHAN WING KIN AS                   Mgmt          For                            For
       DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

5.I    TO APPROVE THE ISSUE OF BONUS SHARES                      Mgmt          For                            For

5.II   TO APPROVE THE RENEWAL OF THE GENERAL                     Mgmt          For                            For
       MANDATE TO THE DIRECTORS FOR BUY-BACK OF
       SHARES

5.III  TO APPROVE THE RENEWAL OF THE GENERAL                     Mgmt          Against                        Against
       MANDATE TO THE DIRECTORS FOR THE ISSUE OF
       ADDITIONAL SHARES

5.IV   TO AUTHORISE THE DIRECTORS TO ALLOT, ISSUE                Mgmt          Against                        Against
       OR OTHERWISE DEAL WITH ADDITIONAL SHARES
       EQUAL TO THE NUMBER OF SHARES BOUGHT BACK
       UNDER RESOLUTION 5(II)




--------------------------------------------------------------------------------------------------------------------------
 THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED                                              Agenda Number:  706237864
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30169106
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3228600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Reduction of Retained Earnings                    Mgmt          For                            For
       Reserve

2.1    Appoint a Director Mori, Shosuke                          Mgmt          Against                        Against

2.2    Appoint a Director Yagi, Makoto                           Mgmt          Against                        Against

2.3    Appoint a Director Ikoma, Masao                           Mgmt          Against                        Against

2.4    Appoint a Director Toyomatsu, Hideki                      Mgmt          Against                        Against

2.5    Appoint a Director Kagawa, Jiro                           Mgmt          Against                        Against

2.6    Appoint a Director Iwane, Shigeki                         Mgmt          Against                        Against

2.7    Appoint a Director Doi, Yoshihiro                         Mgmt          Against                        Against

2.8    Appoint a Director Iwatani, Masahiro                      Mgmt          Against                        Against

2.9    Appoint a Director Yashima, Yasuhiro                      Mgmt          Against                        Against

2.10   Appoint a Director Sugimoto, Yasushi                      Mgmt          Against                        Against

2.11   Appoint a Director Katsuda, Hironori                      Mgmt          Against                        Against

2.12   Appoint a Director Yukawa, Hidehiko                       Mgmt          Against                        Against

2.13   Appoint a Director Shirai, Ryohei                         Mgmt          Against                        Against

2.14   Appoint a Director Inoue, Noriyuki                        Mgmt          Against                        Against

2.15   Appoint a Director Okihara, Takamune                      Mgmt          Against                        Against

2.16   Appoint a Director Kobayashi, Tetsuya                     Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kanno, Sakae                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tamura,                       Mgmt          For                            For
       Yasunari

3.3    Appoint a Corporate Auditor Izumi, Masahiro               Mgmt          For                            For

3.4    Appoint a Corporate Auditor Dohi, Takaharu                Mgmt          Against                        Against

3.5    Appoint a Corporate Auditor Morishita,                    Mgmt          Against                        Against
       Yoichi

3.6    Appoint a Corporate Auditor Makimura,                     Mgmt          For                            For
       Hisako

3.7    Appoint a Corporate Auditor Toichi, Tsutomu               Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)

10     Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Yagi, Makoto

11     Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (1)

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

13     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

14     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

15     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

16     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

17     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

18     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

19     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

20     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

21     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

22     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

23     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

24     Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Kawai, Hiroyuki

25     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation




--------------------------------------------------------------------------------------------------------------------------
 THE LINK REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  705754706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5281M111
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2015
          Ticker:
            ISIN:  HK0823032773
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1219/LTN20141219863.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1219/LTN20141219859.pdf

1      TO APPROVE THE EXPANSION OF THE LINK REIT'S               Mgmt          For                            For
       INVESTMENT STRATEGY TO PERMIT PROPERTY
       DEVELOPMENT AND RELATED ACTIVITIES TOGETHER
       WITH THE PROPERTY DEVELOPMENT TRUST DEED
       AMENDMENTS AS SET IN THE CIRCULAR OF THE
       LINK REIT DATED 22 DECEMBER 2014




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE TORONTO-DOMINION BANK                                                                   Agenda Number:  934126548
--------------------------------------------------------------------------------------------------------------------------
        Security:  891160509
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  TD
            ISIN:  CA8911605092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       WILLIAM E. BENNETT                                        Mgmt          For                            For
       JOHN L. BRAGG                                             Mgmt          For                            For
       AMY W. BRINKLEY                                           Mgmt          For                            For
       BRIAN C. FERGUSON                                         Mgmt          For                            For
       COLLEEN A. GOGGINS                                        Mgmt          For                            For
       MARY JO HADDAD                                            Mgmt          For                            For
       DAVID E. KEPLER                                           Mgmt          For                            For
       BRIAN M. LEVITT                                           Mgmt          For                            For
       ALAN N. MACGIBBON                                         Mgmt          For                            For
       HAROLD H. MACKAY                                          Mgmt          For                            For
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       BHARAT B. MASRANI                                         Mgmt          For                            For
       IRENE R. MILLER                                           Mgmt          For                            For
       NADIR H. MOHAMED                                          Mgmt          For                            For
       CLAUDE MONGEAU                                            Mgmt          For                            For
       WILBUR J. PREZZANO                                        Mgmt          For                            For
       HELEN K. SINCLAIR                                         Mgmt          For                            For

B      APPOINTMENT OF AUDITOR NAMED IN THE                       Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR

C      APPROACH TO EXECUTIVE COMPENSATION                        Mgmt          For                            For
       DISCLOSED IN THE REPORT OF THE HUMAN
       RESOURCES COMMITTEE AND APPROACH TO
       COMPENSATION SECTIONS OF THE MANAGEMENT
       PROXY CIRCULAR *ADVISORY VOTE*

D      SHAREHOLDER PROPOSAL A                                    Shr           Against                        For

E      SHAREHOLDER PROPOSAL B                                    Shr           Against                        For

F      SHAREHOLDER PROPOSAL C                                    Shr           Against                        For

G      SHAREHOLDER PROPOSAL D                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE WHARF (HOLDINGS) LTD, TSIM SHA TSUI                                                     Agenda Number:  706004772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8800U127
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  HK0004000045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413499.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. STEPHEN TIN HOI NG, A                     Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. ANDREW ON KIU CHOW, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MS. DOREEN YUK FONG LEE, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. PAUL YIU CHEUNG TSUI, A                   Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.E    TO RE-ELECT PROFESSOR ENG KIONG YEOH, A                   Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4.A    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE DIRECTORS (OTHER THAN THE
       CHAIRMAN OF THE COMPANY)

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE AUDIT COMMITTEE MEMBERS

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR SHARE REPURCHASES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF REPURCHASED                    Mgmt          Against                        Against
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  934172785
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NELSON J. CHAI                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C. MARTIN HARRIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TYLER JACKS                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JUDY C. LEWENT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JIM P. MANZI                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM G. PARRETT                  Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: LARS R. SORENSEN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SCOTT M. SPERLING                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ELAINE S. ULLIAN                    Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT AUDITORS FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 THOMSON REUTERS CORPORATION                                                                 Agenda Number:  934164651
--------------------------------------------------------------------------------------------------------------------------
        Security:  884903105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  TRI
            ISIN:  CA8849031056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID THOMSON                                             Mgmt          For                            For
       JAMES C. SMITH                                            Mgmt          For                            For
       SHEILA C. BAIR                                            Mgmt          For                            For
       MANVINDER S. BANGA                                        Mgmt          For                            For
       DAVID W. BINET                                            Mgmt          For                            For
       MARY CIRILLO                                              Mgmt          For                            For
       MICHAEL E. DANIELS                                        Mgmt          For                            For
       P. THOMAS JENKINS                                         Mgmt          For                            For
       KEN OLISA, OBE                                            Mgmt          For                            For
       VANCE K. OPPERMAN                                         Mgmt          For                            For
       PETER J. THOMSON                                          Mgmt          For                            For
       WULF VON SCHIMMELMANN                                     Mgmt          For                            For

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX THE AUDITOR'S REMUNERATION.

03     TO ACCEPT, ON AN ADVISORY BASIS, THE                      Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIM HORTONS INC.                                                                            Agenda Number:  934099246
--------------------------------------------------------------------------------------------------------------------------
        Security:  88706M103
    Meeting Type:  Special
    Meeting Date:  09-Dec-2014
          Ticker:  THI
            ISIN:  CA88706M1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SPECIAL RESOLUTION OF SHAREHOLDERS OF                 Mgmt          For                            For
       TIM HORTONS INC., THE FULL TEXT OF WHICH IS
       ATTACHED AS ANNEX C TO THE JOINT
       INFORMATION STATEMENT/CIRCULAR, TO APPROVE
       AN ARRANGEMENT PURSUANT TO SECTION 192 OF
       THE CANADA BUSINESS CORPORATIONS ACT, TO
       EFFECT, AMONG OTHER THINGS, THE ACQUISITION
       OF ALL OF THE OUTSTANDING COMMON SHARES OF
       TIM HORTONS INC. BY AN AFFILIATE OF BURGER
       KING WORLDWIDE, INC. AS MORE PARTICULARLY
       DESCRIBED IN THE JOINT INFORMATION
       STATEMENT/CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TNT EXPRESS NV, AMSTERDAM                                                                   Agenda Number:  705485363
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8726Y106
    Meeting Type:  EGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  NL0009739424
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      APPROVE DISCHARGE OF FORMER EXECUTIVE BOARD               Mgmt          For                            For
       MEMBER B.L. BOT

3      ELECT MAARTEN JAN DE VRIES TO EXECUTIVE                   Mgmt          For                            For
       BOARD

4      ALLOW QUESTIONS                                           Non-Voting

5      CLOSE MEETING                                             Non-Voting

CMMT   30 JUL 2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOKIO MARINE HOLDINGS,INC.                                                                  Agenda Number:  706227229
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86298106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  JP3910660004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sumi, Shuzo                            Mgmt          For                            For

2.2    Appoint a Director Nagano, Tsuyoshi                       Mgmt          For                            For

2.3    Appoint a Director Oba, Masashi                           Mgmt          For                            For

2.4    Appoint a Director Fujita, Hirokazu                       Mgmt          For                            For

2.5    Appoint a Director Mimura, Akio                           Mgmt          Against                        Against

2.6    Appoint a Director Sasaki, Mikio                          Mgmt          Against                        Against

2.7    Appoint a Director Hirose, Shinichi                       Mgmt          For                            For

2.8    Appoint a Director Ishii, Ichiro                          Mgmt          For                            For

2.9    Appoint a Director Egawa, Masako                          Mgmt          For                            For

2.10   Appoint a Director Yuasa, Takayuki                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Horii, Akinari                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Takashi                  Mgmt          For                            For

4      Amend the Compensation including Stock                    Mgmt          Against                        Against
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 TOKYO GAS CO.,LTD.                                                                          Agenda Number:  706205437
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87000105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3573000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For

2.2    Appoint a Director Hirose, Michiaki                       Mgmt          For                            For

2.3    Appoint a Director Hataba, Matsuhiko                      Mgmt          For                            For

2.4    Appoint a Director Kunigo, Yutaka                         Mgmt          For                            For

2.5    Appoint a Director Mikami, Masahiro                       Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroaki                     Mgmt          For                            For

2.7    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

2.8    Appoint a Director Yasuoka, Satoru                        Mgmt          For                            For

2.9    Appoint a Director Nakagaki, Yoshihiko                    Mgmt          Against                        Against

2.10   Appoint a Director Ide, Akihiko                           Mgmt          For                            For

2.11   Appoint a Director Katori, Yoshinori                      Mgmt          For                            For

3      Appoint a Corporate Auditor Obana, Hideaki                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOKYU CORPORATION                                                                           Agenda Number:  706232597
--------------------------------------------------------------------------------------------------------------------------
        Security:  J88720123
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3574200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Nomoto, Hirofumi                       Mgmt          Against                        Against

3.2    Appoint a Director Imamura, Toshio                        Mgmt          Against                        Against

3.3    Appoint a Director Tomoe, Masao                           Mgmt          Against                        Against

3.4    Appoint a Director Watanabe, Isao                         Mgmt          Against                        Against

3.5    Appoint a Director Hoshino, Toshiyuki                     Mgmt          Against                        Against

3.6    Appoint a Director Takahashi, Kazuo                       Mgmt          Against                        Against

3.7    Appoint a Director Koshimura, Toshiaki                    Mgmt          Against                        Against

3.8    Appoint a Director Takahashi, Haruka                      Mgmt          Against                        Against

3.9    Appoint a Director Kuwahara, Tsuneyasu                    Mgmt          Against                        Against

3.10   Appoint a Director Shiroishi, Fumiaki                     Mgmt          Against                        Against

3.11   Appoint a Director Kihara, Tsuneo                         Mgmt          Against                        Against

3.12   Appoint a Director Hamana, Setsu                          Mgmt          Against                        Against

3.13   Appoint a Director Ichiki, Toshiyuki                      Mgmt          Against                        Against

3.14   Appoint a Director Fujiwara, Hirohisa                     Mgmt          Against                        Against

3.15   Appoint a Director Nezu, Yoshizumi                        Mgmt          Against                        Against

3.16   Appoint a Director Konaga, Keiichi                        Mgmt          Against                        Against

3.17   Appoint a Director Kanazashi, Kiyoshi                     Mgmt          Against                        Against

3.18   Appoint a Director Kanise, Reiko                          Mgmt          Against                        Against

4      Appoint a Corporate Auditor Osada,                        Mgmt          Against                        Against
       Tadachiyo




--------------------------------------------------------------------------------------------------------------------------
 TOLL HOLDINGS LTD, MELBOURNE VIC                                                            Agenda Number:  705576152
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9104H100
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000TOL1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 6 AND 7 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF MR RAY HORSBURGH AM                        Mgmt          For                            For

4      RE-ELECTION OF MR FRANK FORD                              Mgmt          For                            For

5      RE-ELECTION OF MS NICOLA WAKEFIELD EVANS                  Mgmt          For                            For

6      GRANT OF OPTIONS AND RIGHTS (LTI) TO THE                  Mgmt          For                            For
       MANAGING DIRECTOR, MR BRIAN KRUGER

7      GRANT OF RIGHTS (DEFERRED STI) TO THE                     Mgmt          For                            For
       MANAGING DIRECTOR, MR BRIAN KRUGER

8      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 TOLL HOLDINGS LTD, MELBOURNE VIC                                                            Agenda Number:  706005243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9104H100
    Meeting Type:  CRT
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  AU000000TOL1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE SCHEME OF ARRANGEMENT BETWEEN                 Mgmt          For                            For
       TOLL HOLDINGS LIMITED AND ITS SHAREHOLDERS
       IN RELATION TO THE PROPOSED ACQUISITION BY
       JAPAN POST CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 TOSHIBA CORPORATION                                                                         Agenda Number:  706254719
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89752117
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3592200004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Muromachi, Masashi                     Mgmt          Against                        Against

1.2    Appoint a Director Sasaki, Norio                          Mgmt          Against                        Against

1.3    Appoint a Director Tanaka, Hisao                          Mgmt          Against                        Against

1.4    Appoint a Director Shimomitsu, Hidejiro                   Mgmt          Against                        Against

1.5    Appoint a Director Fukakushi, Masahiko                    Mgmt          Against                        Against

1.6    Appoint a Director Kobayashi, Kiyoshi                     Mgmt          Against                        Against

1.7    Appoint a Director Masaki, Toshio                         Mgmt          Against                        Against

1.8    Appoint a Director Nishida, Naoto                         Mgmt          Against                        Against

1.9    Appoint a Director Maeda, Keizo                           Mgmt          Against                        Against

1.10   Appoint a Director Ushio, Fumiaki                         Mgmt          Against                        Against

1.11   Appoint a Director Kubo, Makoto                           Mgmt          Against                        Against

1.12   Appoint a Director Shimaoka, Seiya                        Mgmt          Against                        Against

1.13   Appoint a Director Itami, Hiroyuki                        Mgmt          Against                        Against

1.14   Appoint a Director Shimanouchi, Ken                       Mgmt          Against                        Against

1.15   Appoint a Director Saito, Kiyomi                          Mgmt          Against                        Against

1.16   Appoint a Director Tanino, Sakutaro                       Mgmt          Against                        Against

2      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Exercise of Voting Rights at
       General Meetings of Shareholders)

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Effective Use of Assets)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Purchase of Own Shares)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Individual Disclosure of
       Information on Directors and Executive
       Officers)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Reconsideration of Nuclear
       Power Business)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information
       concerning Employees who Entered the
       Company from a Ministry or Agency of
       Government or Other Public Organizations)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Conditions of Employment for
       Temporary Employees)




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          For                            For
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          For                            For
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          For                            For
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA CORPORATION                                                                     Agenda Number:  934156678
--------------------------------------------------------------------------------------------------------------------------
        Security:  89353D107
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  TRP
            ISIN:  CA89353D1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN E. BENSON                                           Mgmt          For                            For
       DEREK H. BURNEY                                           Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       S. BARRY JACKSON                                          Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For
       MARY PAT SALOMONE                                         Mgmt          For                            For
       D. MICHAEL G. STEWART                                     Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     RESOLUTION TO APPOINT KPMG LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     RESOLUTION TO ACCEPT TRANSCANADA                          Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

04     SPECIAL RESOLUTION TO AMEND THE ARTICLES OF               Mgmt          For                            For
       TRANSCANADA CORPORATION TO REDUCE THE
       MINIMUM NUMBER OF DIRECTORS TO 8 AND THE
       MAXIMUM NUMBER OF DIRECTORS TO 15, AS
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

05     RESOLUTION CONFIRMING THE AMENDMENTS TO                   Mgmt          For                            For
       BY-LAW NUMBER 1 OF TRANSCANADA CORPORATION,
       AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TRANSURBAN GROUP, MELBOURNE VIC                                                             Agenda Number:  705548381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194A106
    Meeting Type:  AGM
    Meeting Date:  09-Oct-2014
          Ticker:
            ISIN:  AU000000TCL6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    TO RE-ELECT A DIRECTOR OF THL AND TIL-NEIL                Mgmt          For                            For
       CHATFIELD

2.b    TO RE-ELECT A DIRECTOR OF THL AND                         Mgmt          For                            For
       TIL-ROBERT EDGAR

3      ADOPTION OF REMUNERATION REPORT (THL AND                  Mgmt          For                            For
       TIL ONLY)

4      GRANT OF PERFORMANCE AWARDS TO THE CEO                    Mgmt          For                            For
       (THL, TIL AND THT)




--------------------------------------------------------------------------------------------------------------------------
 TRW AUTOMOTIVE HOLDINGS CORP.                                                               Agenda Number:  934090995
--------------------------------------------------------------------------------------------------------------------------
        Security:  87264S106
    Meeting Type:  Special
    Meeting Date:  19-Nov-2014
          Ticker:  TRW
            ISIN:  US87264S1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF SEPTEMBER 15, 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME, AMONG TRW
       AUTOMOTIVE HOLDINGS CORP., ZF
       FRIEDRICHSHAFEN AG AND MSNA, INC.

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, CERTAIN COMPENSATION THAT WILL OR
       MAY BE PAID BY TRW AUTOMOTIVE HOLDINGS
       CORP. TO ITS NAMED EXECUTIVE OFFICERS THAT
       IS BASED ON OR OTHERWISE RELATES TO THE
       MERGER.

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       MEETING OF STOCKHOLDERS OF TRW AUTOMOTIVE
       HOLDINGS CORP., FROM TIME TO TIME, IF
       NECESSARY OR APPROPRIATE, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL VOTES FOR THE
       ADOPTION OF THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  934063570
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89128104
    Meeting Type:  Special
    Meeting Date:  09-Sep-2014
          Ticker:  TYC
            ISIN:  CH0100383485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER AGREEMENT BY AND                    Mgmt          For                            For
       BETWEEN TYCO SWITZERLAND AND TYCO IRELAND,
       AS A RESULT OF WHICH YOU WILL BECOME A
       SHAREHOLDER OF TYCO IRELAND AND HOLD THE
       SAME NUMBER OF SHARES IN TYCO IRELAND THAT
       YOU HELD IN TYCO SWITZERLAND IMMEDIATELY
       PRIOR TO THE MERGER.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF TYCO IRELAND TO ALLOW
       FOR THE CREATION OF DISTRIBUTABLE RESERVES
       OF TYCO IRELAND AND FACILITATE TYCO IRELAND
       TO MAKE DISTRIBUTIONS, TO PAY DIVIDENDS OR
       TO REPURCHASE OR REDEEM TYCO IRELAND
       ORDINARY SHARES FOLLOWING THE COMPLETION OF
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL PLC                                                                      Agenda Number:  934118248
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91442106
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  TYC
            ISIN:  IE00BQRQXQ92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD D. BREEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HERMAN E. BULLS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL E. DANIELS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK M. DRENDEL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN DUPERREAULT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRENDAN R. O'NEILL                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JURGEN TINGGREN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SANDRA S. WIJNBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.A    TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
       THE COMPANY.

2.B    TO AUTHORIZE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

3.     TO AUTHORIZE THE COMPANY AND/OR ANY                       Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO MAKE MARKET
       PURCHASES OF COMPANY SHARES.

S4.    TO DETERMINE THE PRICE RANGE AT WHICH THE                 Mgmt          For                            For
       COMPANY CAN REISSUE SHARES THAT IT HOLDS AS
       TREASURY SHARES (SPECIAL RESOLUTION).

5.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934134026
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1L.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2.     APPROVAL OF THE U.S. BANCORP 2015 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY                Shr           Against                        For
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  705880513
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094110
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0309/201503091500423.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0327/201503271500704.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    REPORTS OF THE EXECUTIVE BOARD, SUPERVISORY               Mgmt          For                            For
       BOARD AND STATUTORY AUDITORS ON THE 2014
       FINANCIAL YEAR TRANSACTIONS-APPROVAL OF THE
       ANNUAL CORPORATE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE AGREEMENTS AND
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE CUVILLIER, CHAIRMAN
       OF THE EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER BOSSARD, MRS. ARMELLE
       CARMINATI-RABASSE, MR. FABRICE MOUCHEL, MR.
       JAAP TONCKENS AND MR. JEAN-MARIE TRITANT,
       EXECUTIVE BOARD MEMBERS FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.7    RENEWAL OF TERM OF MRS. MARY HARRIS AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. JEAN-LOUIS LAURENS                 Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

O.9    RENEWAL OF TERM OF MR. ALEC PELMORE AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.10   APPOINTMENT OF MRS. SOPHIE STABILE AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   APPOINTMENT OF MRS. JACQUELINE TAMMENOMS                  Mgmt          For                            For
       BAKKER AS SUPERVISORY BOARD MEMBER

O.12   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CANCEL SHARES
       REPURCHASED BY THE COMPANY UNDER THE PLAN
       REFERRED TO IN ARTICLE L.225-209 OF THE
       COMMERCIAL CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH THE FOURTEENTH AND
       FIFTEENTH RESOLUTIONS

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO INCREASE SHARE CAPITAL
       BY ISSUING SHARES AND/OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CARRY OUT PERFORMANCE
       SHARES ALLOTMENTS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (EXCLUDING DOUBLE VOTING RIGHT)

E.21   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE)

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNICHARM CORPORATION                                                                        Agenda Number:  705871918
--------------------------------------------------------------------------------------------------------------------------
        Security:  J94104114
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3951600000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Supervisory Committee

2.1    Appoint a Director Takahara, Keiichiro                    Mgmt          For                            For

2.2    Appoint a Director Takahara, Takahisa                     Mgmt          For                            For

2.3    Appoint a Director Futagami, Gumpei                       Mgmt          For                            For

2.4    Appoint a Director Ishikawa, Eiji                         Mgmt          For                            For

2.5    Appoint a Director Mori, Shinji                           Mgmt          For                            For

2.6    Appoint a Director Nakano, Kennosuke                      Mgmt          For                            For

2.7    Appoint a Director Takai, Masakatsu                       Mgmt          For                            For

2.8    Appoint a Director Miyabayashi, Yoshihiro                 Mgmt          For                            For

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takahara, Keiichiro

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takahara, Takahisa

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Futagami, Gumpei

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ishikawa, Eiji

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mori, Shinji

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakano, Kennosuke

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takai, Masakatsu

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyabayashi, Yoshihiro

4.1    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Hirata, Masahiko

4.2    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Fujimoto, Kimisuke

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Maruyama, Shigeki

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

7      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors and
       Employees of the Company and the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 UNICREDIT SPA, ROMA                                                                         Agenda Number:  706075240
--------------------------------------------------------------------------------------------------------------------------
        Security:  T960AS101
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0004781412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452688 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION AND CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.4.1 TO O43.2. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

O.1    TO APPROVE UNICREDIT S.P.A'S BALANCE SHEET                Mgmt          For                            For
       AS OF 31 DECEMBER 2014, WITH BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET

O.2    PROFIT ALLOCATION RELATED TO FINANCIAL YEAR               Mgmt          For                            For
       2014

O.3    TO DISTRIBUTE A DIVIDEND FROM PROFIT                      Mgmt          For                            For
       RESERVES IN THE FORM OF A SCRIP DIVIDEND

O.4.1  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX NUMBER OF DIRECTORS

O.4.2  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX BOARD TERMS FOR DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES. THANK YOU.

O43.1  APPOINT DIRECTORS: LIST PRESENTED BY                      Shr           No vote
       ALLIANZ S.P.A., AABAR LUXEMBOURG S.A.R.L.,
       FONDAZIONE CASSA DI RISPARMIO DI TORINO,
       CARIMONTE HOLDING S.P.A., FINCAL S.P.A. AND
       COFIMAR S.R.L. REPRESENTING THE 4.987PCT OF
       THE COMPANY STOCK CAPITAL: -MOHAMED AHMED
       BADAWY AL HUSSEINY -MANFRED BISCHOFF
       -CESARE BISONI -HENRYKA BOCHNIARZ -VINCENZO
       CALANDRA BUONAURA -ALESSANDRO CALTAGIRONE
       -LUCA CORDERO DI MONTEZEMOLO -FEDERICO
       GHIZZONI -HELGA JUNG -FABRIZIO PALENZONA
       -CLARA STREIT -PAOLA VEZZANI -GIUSEPPE VITA
       -ALEXANDER WOLFGRING -ANTHONY WYAND -ELENA
       ZAMBON -BENEDETTA NAVARRA

O43.2  APPOINT DIRECTORS: LIST PRESENTED BY ALETTI               Shr           For                            Against
       GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT N.V, ARCA S.G.R. S.P.A.,
       ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIL INVESTMENTS INTERNATIONAL, FIDEURAM
       LNVESTIMENTI SGR, FIDEURAM ASSET
       MANAGEMENT, INTERFUND SICAV, LEGAL &
       GENERAL INVESTMENT MANAGEMENT LIMITED-LEGAL
       & GENERAL ASSURANCE LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR SPA, MEDIOLANUM
       INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND UBI PRAMERICA SGR S.P.A.
       REPRESENTING THE 1.91PCT OF THE COMPANY
       STOCK CAPITAL: -LUCREZIA REICHLIN

O.5    AUTHORIZATION FOR COMPETING ACTIVITIES AS                 Mgmt          Against                        Against
       PER ART. 2390 OF CIVIL CODE

O.6    TO STATE AS PER ART. 26 OF THE COMPANY                    Mgmt          For                            For
       BYLAWS, THE DIRECTORS' EMOLUMENT DUE TO
       THEIR ACTIVITIES WITHIN THE BOARD OF
       DIRECTORS, THE BOARD COMMITTEES AND OTHER
       BODIES IN EXISTENCE WITHIN THE COMPANY

O.7    GROUP COMPENSATION POLICY 2015                            Mgmt          For                            For

O.8    GROUP INCENTIVE SYSTEM 2015                               Mgmt          For                            For

O.9    LONG TERM INCENTIVE PLAN FOR UNICREDIT TOP                Mgmt          For                            For
       MANAGEMENT

O.10   GROUP POLICY ON TERMINATION PAYMENTS                      Mgmt          For                            For

O.11   UNICREDIT GROUP EMPLOYEE SHARE OWNERSHIP                  Mgmt          For                            For
       PLAN 2015 (PLAN 'LET'S SHARE FOR 2016')

O.12   SHAREHOLDER PROPOSAL SUBMITTED BY ALLIANZ                 Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, AND FINCAL
       SPA: ELECT ANGELO ROCCO BONISSONI AS
       INTERNAL AUDITOR

E.1    STOCK CAPITAL INCREASE FREE OF PAYMENT AS                 Mgmt          For                            For
       PER ART. 2442 OF CIVIL CODE TO SERVICE THE
       PAYMENT OF A DIVIDEND FROM PROFIT RESERVES
       IN THE FORM OF A SCRIP DIVIDEND, TO BE
       IMPLEMENTED THROUGH THE ISSUE OF ORDINARY
       SHARES AND SAVINGS SHARES TO BE ASSIGNED,
       RESPECTIVELY, TO THE HOLDERS OF ORDINARY
       SHARES AND THE HOLDERS OF SAVINGS SHARES OF
       THE COMPANY, WITHOUT PREJUDICE TO THE RIGHT
       TO ASK THAT THE DIVIDEND BE PAID IN CASH
       AND CONSEQUENTIAL AMENDMENTS OF THE COMPANY
       BYLAWS

E.2    TO AMEND ART. 6 (STOCK CAPITAL), 8                        Mgmt          For                            For
       (SHAREHOLDERS' MEETINGS), 20, 23 (BOARD OF
       DIRECTORS) AND 30 (INTERNAL AUDITORS) OF
       THE OF THE COMPANY BYLAWS

E.3    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, IN 2020, A
       FREE STOCK CAPITAL INCREASE, AS PER ART.
       2349 OF CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 32,239,804.21 CORRESPONDING TO UP TO
       9,500,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES,
       IN ORDER TO COMPLETE THE EXECUTION OF THE
       2014 GROUP INCENTIVE SYSTEM; CONSEQUENTIAL
       AMENDMENTS OF THE COMPANY BYLAWS

E.4    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, ON ONE OR MORE
       INSTALLMENTS AND FOR A MAXIMUM PERIOD OF
       FIVE YEARS STARTING FROM THE DATE OF THE
       SHAREHOLDERS' RESOLUTION, A FREE STOCK
       CAPITAL INCREASE, AS PER ART. 2349 OF CIVIL
       CODE, FOR A MAXIMUM AMOUNT OF EUR
       100,075,594.87 CORRESPONDING TO UP TO NO.
       29,490,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES IN
       EXECUTION OF THE 2015 GROUP INCENTIVE
       SYSTEM; CONSEQUENTIAL AMENDMENTS OF THE
       COMPANY BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705562103
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      ALLOW QUESTIONS                                           Non-Voting

4      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705898623
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISCUSSION OF THE ANNUAL REPORT AND                       Non-Voting
       ACCOUNTS FOR THE 2014 FINANCIAL YEAR

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

3      APPROVE DISCHARGE OF EXECUTIVE BOARD                      Mgmt          For                            For
       MEMBERS

4      APPROVE DISCHARGE OF NON-EXECUTIVE BOARD                  Mgmt          For                            For
       MEMBERS

5      RE-ELECT P.G.J.M. POLMAN AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

6      RE-ELECT R.J-M.S HUET AS EXECUTIVE DIRECTOR               Mgmt          For                            For

7      RE-ELECT L.M. CHA AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

8      RE-ELECT L.O. FRESCO AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      RE-ELECT A.M. FUDGE AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

10     ELECT M.MA AS NON-EXECUTIVE DIRECTOR                      Mgmt          For                            For

11     RE-ELECT H. NYASULU AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

12     RE-ELECT J. RISHTON AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

13     RE-ELECT F. SIJBESMA AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

14     RE-ELECT M. TRESCHOW AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

15     ELECT N.S. ANDERSEN AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

16     ELECT V. COLAO AS NON-EXECUTIVE DIRECTOR                  Mgmt          For                            For

17     ELECT J. HARTMANN AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

18     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

19     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

20     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

21     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

22     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED OVERSEAS BANK LTD, SINGAPORE                                                         Agenda Number:  705948632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9T10P105
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  SG1M31001969
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS, THE                  Mgmt          For                            For
       DIRECTORS' REPORT AND THE AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF 50 CENTS PER ORDINARY SHARE AND
       A SPECIAL ONE-TIER TAX-EXEMPT DIVIDEND OF
       FIVE CENTS PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO APPROVE DIRECTORS' FEES OF SGD 2,070,000               Mgmt          For                            For
       FOR 2014 (2013: SGD 2,055,000)

4      TO APPROVE AN ADVISORY FEE OF SGD 800,000                 Mgmt          For                            For
       TO DR WEE CHO YAW, THE CHAIRMAN EMERITUS
       AND ADVISER, FOR THE PERIOD FROM JANUARY
       2014 TO DECEMBER 2014 (2013: SGD 800,000)

5      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND AUTHORISE THE DIRECTORS
       TO FIX ITS REMUNERATION

6      TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       HSIEH FU HUA

7      TO RE-ELECT THE FOLLOWING DIRECTOR: MR WEE                Mgmt          For                            For
       EE CHEONG

8      TO RE-ELECT THE FOLLOWING DIRECTOR: MRS LIM               Mgmt          For                            For
       HWEE HUA

9      TO RE-APPOINT DR WEE CHO YAW UNDER SECTION                Mgmt          For                            For
       153(6) OF THE COMPANIES ACT, CAP 50, TO
       HOLD OFFICE FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING UNTIL THE NEXT ANNUAL
       GENERAL MEETING

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS TO: (A) (I) ISSUE ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY
       (SHARES) WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, INSTRUMENTS) THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT; AND (B) ISSUE SHARES IN PURSUANCE
       OF ANY INSTRUMENT MADE OR GRANTED BY THE
       DIRECTORS WHILE THIS RESOLUTION WAS IN
       FORCE, NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE, PROVIDED CONTD

CONT   CONTD THAT: (1) THE AGGREGATE NUMBER OF                   Non-Voting
       SHARES TO BE ISSUED PURSUANT TO THIS
       RESOLUTION (INCLUDING SHARES TO BE ISSUED
       IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) DOES NOT
       EXCEED 50 PER CENT OF THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF
       SHARES TO BE ISSUED OTHER THAN ON A
       PRO-RATA BASIS TO SHAREHOLDERS OF THE
       COMPANY (INCLUDING SHARES TO BE ISSUED IN
       PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) DOES NOT
       EXCEED 20 PER CENT OF THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW); (2) (SUBJECT TO SUCH MANNER OF
       CALCULATION AS MAY BE PRESCRIBED CONTD

CONT   CONTD BY THE SINGAPORE EXCHANGE SECURITIES                Non-Voting
       TRADING LIMITED (SGX-ST)) FOR THE PURPOSE
       OF DETERMINING THE AGGREGATE NUMBER OF
       SHARES THAT MAY BE ISSUED UNDER PARAGRAPH
       (1) ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES, EXCLUDING TREASURY SHARES,
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (I) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (II) ANY SUBSEQUENT BONUS
       ISSUE, CONSOLIDATION OR SUBDIVISION OF
       SHARES (3) IN EXERCISING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION, THE COMPANY
       SHALL COMPLY WITH THE PROVISIONS OF THE
       LISTING MANUAL OF THE SGX-ST FOR THE TIME
       BEING IN FORCE (CONTD

CONT   CONTD UNLESS SUCH COMPLIANCE HAS BEEN                     Non-Voting
       WAIVED BY THE SGX-ST) AND THE ARTICLES OF
       ASSOCIATION FOR THE TIME BEING OF THE
       COMPANY; AND (4) (UNLESS REVOKED OR VARIED
       BY THE COMPANY IN GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       OR THE DATE BY WHICH THE NEXT AGM OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS EARLIER

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT AND ISSUE FROM TIME
       TO TIME SUCH NUMBER OF ORDINARY SHARES AS
       MAY BE REQUIRED TO BE ALLOTTED AND ISSUED
       PURSUANT TO THE UOB SCRIP DIVIDEND SCHEME

12     THAT: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, THE EXERCISE
       BY THE DIRECTORS OF THE COMPANY OF ALL THE
       POWERS OF THE COMPANY TO PURCHASE OR
       OTHERWISE ACQUIRE ISSUED ORDINARY SHARES IN
       THE CAPITAL OF THE COMPANY NOT EXCEEDING IN
       AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER
       DEFINED), AT SUCH PRICE OR PRICES AS MAY BE
       DETERMINED BY THE DIRECTORS FROM TIME TO
       TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER
       DEFINED), WHETHER BY WAY OF: (I) MARKET
       PURCHASE(S) (MARKET PURCHASE) ON THE
       SGX-ST; AND/OR (II) OFF-MARKET PURCHASE(S)
       (OFF-MARKET PURCHASE) (IF EFFECTED
       OTHERWISE THAN ON SGX-ST) IN ACCORDANCE
       WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE
       DETERMINED OR FORMULATED BY THE DIRECTORS
       AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL
       SATISFY ALL THE CONDITIONS PRESCRIBED BY
       THE COMPANIES ACT, AND OTHERWISE IN CONTD

CONT   CONTD ACCORDANCE WITH ALL OTHER LAWS,                     Non-Voting
       REGULATIONS AND RULES OF SGX-ST AS MAY FOR
       THE TIME BEING BE APPLICABLE, BE AND IS
       HEREBY AUTHORISED AND APPROVED GENERALLY
       AND UNCONDITIONALLY (SHARE PURCHASE
       MANDATE); (B) THE AUTHORITY CONFERRED ON
       THE DIRECTORS PURSUANT TO THE SHARE
       PURCHASE MANDATE MAY BE EXERCISED BY THE
       DIRECTORS AT ANY TIME AND FROM TIME TO TIME
       DURING THE PERIOD COMMENCING FROM THE DATE
       OF THE PASSING OF THIS RESOLUTION AND
       EXPIRING ON THE EARLIEST OF: (I) THE DATE
       ON WHICH THE NEXT ANNUAL GENERAL MEETING
       (AGM) OF THE COMPANY IS HELD OR REQUIRED BY
       LAW TO BE HELD; (II) THE DATE ON WHICH THE
       PURCHASES OR ACQUISITIONS OF SHARES
       PURSUANT TO THE SHARE PURCHASE MANDATE ARE
       CARRIED OUT TO THE FULL EXTENT MANDATED; OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THE SHARE PURCHASE MANDATE IS
       REVOKED OR VARIED CONTD

CONT   CONTD BY THE COMPANY IN A GENERAL MEETING;                Non-Voting
       (C) IN THIS RESOLUTION 12: "RELEVANT
       PERIOD" MEANS THE PERIOD COMMENCING FROM
       THE DATE ON WHICH THE LAST AGM OF THE
       COMPANY WAS HELD AND EXPIRING ON THE DATE
       THE NEXT AGM OF THE COMPANY IS HELD OR IS
       REQUIRED BY LAW TO BE HELD, WHICHEVER IS
       THE EARLIER, AFTER THE DATE OF THIS
       RESOLUTION; "MAXIMUM LIMIT" MEANS THAT
       NUMBER OF SHARES REPRESENTING FIVE PER CENT
       OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES) AS AT THE DATE OF THE
       PASSING OF THIS RESOLUTION UNLESS THE
       COMPANY HAS EFFECTED A REDUCTION OF THE
       SHARE CAPITAL OF THE COMPANY IN ACCORDANCE
       WITH THE APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, AT ANY TIME DURING THE
       RELEVANT PERIOD, IN WHICH EVENT THE ISSUED
       SHARES SHALL BE TAKEN TO BE THE TOTAL
       NUMBER OF THE ISSUED SHARES AS CONTD

CONT   CONTD ALTERED BY SUCH CAPITAL REDUCTION                   Non-Voting
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES AS AT THAT DATE); AND
       "MAXIMUM PRICE" IN RELATION TO A SHARE TO
       BE PURCHASED OR ACQUIRED, MEANS THE
       PURCHASE PRICE (EXCLUDING BROKERAGE,
       COMMISSION, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER RELATED EXPENSES) WHICH SHALL
       NOT EXCEED: (I) IN THE CASE OF A MARKET
       PURCHASE, 105 PER CENT OF THE AVERAGE
       CLOSING PRICE OF THE SHARES; AND (II) IN
       THE CASE OF AN OFF-MARKET PURCHASE, 110 PER
       CENT OF THE AVERAGE CLOSING PRICE OF THE
       SHARES, WHERE: "AVERAGE CLOSING PRICE"
       MEANS THE AVERAGE OF THE LAST DEALT PRICES
       OF THE SHARES OVER THE FIVE CONSECUTIVE
       MARKET DAYS ON WHICH THE SHARES WERE
       TRANSACTED ON THE SGX-ST IMMEDIATELY
       PRECEDING THE DATE OF THE MARKET PURCHASE
       BY THE COMPANY OR, AS THE CASE MAY BE, THE
       DATE OF THE MAKING OF THE CONTD

CONT   CONTD OFFER PURSUANT TO THE OFF-MARKET                    Non-Voting
       PURCHASE, AND DEEMED TO BE ADJUSTED IN
       ACCORDANCE WITH THE LISTING RULES OF THE
       SGX-ST FOR ANY CORPORATE ACTION WHICH
       OCCURS AFTER THE RELEVANT FIVE-DAY PERIOD;
       AND "DATE OF THE MAKING OF THE OFFER" MEANS
       THE DATE ON WHICH THE COMPANY ANNOUNCES ITS
       INTENTION TO MAKE AN OFFER FOR AN
       OFF-MARKET PURCHASE, STATING THEREIN THE
       PURCHASE PRICE (WHICH SHALL NOT BE MORE
       THAN THE MAXIMUM PRICE CALCULATED ON THE
       FOREGOING BASIS) FOR EACH SHARE AND THE
       RELEVANT TERMS OF THE EQUAL ACCESS SCHEME
       FOR EFFECTING THE OFF-MARKET PURCHASE; AND
       (D) THE DIRECTORS AND/OR ANY OF THEM BE AND
       ARE HEREBY AUTHORISED TO COMPLETE AND DO
       ALL SUCH ACTS AND THINGS (INCLUDING
       EXECUTING SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THEY AND/OR HE MAY CONSIDER
       EXPEDIENT OR NECESSARY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTD

CONT   CONTD CONTEMPLATED AND/OR AUTHORISED BY                   Non-Voting
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  934142871
--------------------------------------------------------------------------------------------------------------------------
        Security:  911312106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  UPS
            ISIN:  US9113121068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID P. ABNEY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RODNEY C. ADKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CANDACE KENDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RUDY H.P. MARKHAM                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN T. STANKEY                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROL B. TOME                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEVIN M. WARSH                      Mgmt          For                            For

2.     TO APPROVE THE 2015 OMNIBUS INCENTIVE                     Mgmt          For                            For
       COMPENSATION PLAN.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     SHAREOWNER PROPOSAL ON LOBBYING DISCLOSURE.               Shr           Against                        For

5.     SHAREOWNER PROPOSAL TO REDUCE THE VOTING                  Shr           For                            Against
       POWER OF CLASS A STOCK FROM 10 VOTES PER
       SHARE TO ONE VOTE PER SHARE.

6.     SHAREOWNER PROPOSAL REGARDING TAX GROSS-UPS               Shr           For                            Against
       PAYMENTS TO SENIOR EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 UNITED RENTALS, INC.                                                                        Agenda Number:  934149748
--------------------------------------------------------------------------------------------------------------------------
        Security:  911363109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  URI
            ISIN:  US9113631090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNE K. BRITELL                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOBBY J. GRIFFIN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. KNEELAND                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SINGLETON B.                        Mgmt          For                            For
       MCALLISTER

1F.    ELECTION OF DIRECTOR: BRIAN D. MCAULEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN S. MCKINNEY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES H. OZANNE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JASON D. PAPASTAVROU                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FILIPPO PASSERINI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD C. ROOF                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEITH WIMBUSH                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  934175666
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. JAMES BIDZOS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROGER H. MOORE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOUIS A. SIMPSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY TOMLINSON                   Mgmt          For                            For

2.     TO APPROVE VERISIGN, INC.'S ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, VERISIGN, INC.'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS                    Mgmt          For                            For
       VERISIGN, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     TO VOTE, ON AN ADVISORY BASIS, ON A                       Shr           Against                        For
       STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED
       AT THE MEETING, REQUESTING THAT THE BOARD
       TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY
       WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 VERITIV CORPORATION                                                                         Agenda Number:  934178054
--------------------------------------------------------------------------------------------------------------------------
        Security:  923454102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  VRTV
            ISIN:  US9234541020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ALLAN R. DRAGONE, JR.               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DANIEL T. HENRY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARY A. LASCHINGER                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: TRACY A. LEINBACH                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: SETH A. MEISEL                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MICHAEL P. MULDOWNEY                Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: CHARLES G. WARD, III                Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: JOHN J. ZILLMER                     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 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION

4.     TO RECOMMEND, ON AN ADVISORY BASIS, THE                   Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES

5.     TO APPROVE THE PERFORMANCE MEASURES                       Mgmt          Against                        Against
       INCLUDED IN THE VERITIV CORPORATION 2014
       OMNIBUS INCENTIVE PLAN

6.     TO APPROVE THE VERITIV CORPORATION ANNUAL                 Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  934139800
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RODNEY C. ADKINS                                          Mgmt          For                            For
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES T. RYAN                                             Mgmt          For                            For
       E. SCOTT SANTI                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      SAY ON PAY: ADVISORY PROPOSAL TO APPROVE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      PROPOSAL TO APPROVE THE W.W. GRAINGER, INC.               Mgmt          For                            For
       2015 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  934195860
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AIDA M. ALVAREZ                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER C. CORBETT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAMELA J. CRAIG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL T. DUKE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY B. PENNER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEVIN Y. SYSTROM                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JIM C. WALTON                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: S. ROBSON WALTON                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: LINDA S. WOLF                       Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF THE WAL-MART STORES, INC. STOCK               Mgmt          For                            For
       INCENTIVE PLAN OF 2015

5.     REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF                Shr           For                            Against
       EXECUTIVE PAY

6.     PROXY ACCESS FOR SHAREHOLDERS                             Shr           Against                        For

7.     REPORT ON GREENHOUSE GAS EMISSIONS FROM                   Shr           Against                        For
       INTERNATIONAL MARINE SHIPPING

8.     REQUEST FOR ANNUAL REPORT REGARDING                       Shr           For                            Against
       INCENTIVE COMPENSATION PLANS

9.     INDEPENDENT CHAIRMAN POLICY                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  934151438
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  WM
            ISIN:  US94106L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDRES R. GLUSKI                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: VICTORIA M. HOLT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. ROBERT REUM                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG, LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF OUR EXECUTIVE COMPENSATION.                   Mgmt          For                            For

4.     APPROVAL OF AN AMENDMENT TO OUR EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE.

5.     STOCKHOLDER PROPOSAL REGARDING DISCLOSURE                 Shr           Against                        For
       OF POLITICAL CONTRIBUTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.

6.     STOCKHOLDER PROPOSAL REGARDING A POLICY ON                Shr           Against                        For
       ACCELERATION OF VESTING OF EQUITY AWARDS,
       IF PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WESFARMERS LTD, PERTH WA                                                                    Agenda Number:  705588765
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q95870103
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000WES1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2.A    RE-ELECTION OF T J BOWEN                                  Mgmt          For                            For

2.B    RE-ELECTION OF R L EVERY                                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO THE GROUP                  Mgmt          For                            For
       MANAGING DIRECTOR

5      GRANT OF PERFORMANCE RIGHTS TO THE FINANCE                Mgmt          For                            For
       DIRECTOR

6      RETURN OF CAPITAL TO SHAREHOLDERS                         Mgmt          For                            For

7      SHARE CONSOLIDATION                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTFIELD CORPORATION, SYDNEY NSW                                                           Agenda Number:  706030359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9701H107
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  AU000000WFD0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR DON W KINGSBOROUGH IS ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR MICHAEL J GUTMAN OBE IS ELECTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WESTPAC BANKING CORP, SYDNEY NSW                                                            Agenda Number:  705698706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97417101
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  AU000000WBC1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF LINDSAY MAXSTED                            Mgmt          For                            For

3.B    RE-ELECTION OF ROBERT ELSTONE                             Mgmt          For                            For

3.C    ELECTION OF ALISON DEANS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WHEELOCK AND COMPANY LTD, CENTRAL                                                           Agenda Number:  706021019
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9553V106
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  HK0020000177
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415550.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415572.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. STEWART C. K. LEUNG, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. PAUL Y. C. TSUI, A RETIRING               Mgmt          Against                        Against
       DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. TAK HAY CHAU, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. RICHARD Y. S. TANG, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4.A    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THE OTHER DIRECTORS OF
       THE COMPANY

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THOSE DIRECTORS OF THE
       COMPANY WHO FROM TIME TO TIME ARE ALSO
       MEMBERS OF AUDIT COMMITTEE OF THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR SHARE REPURCHASES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF REPURCHASED                    Mgmt          Against                        Against
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 WHITBREAD PLC, DUNSTABLE                                                                    Agenda Number:  706144817
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9606P197
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  GB00B1KJJ408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 26-FEB-2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE A FINAL DIVIDEND OF 56.95P PER                 Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT RICHARD BAKER AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT WENDY BECKER AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT NICHOLAS CADBURY AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT SIR IAN CHESHIRE AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT ANDY HARRISON AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT SIMON MELLISS AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT CHRISTOPHER ROGERS AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT LOUISE SMALLEY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT SUSAN TAYLOR MARTIN AS A                      Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT STEPHEN WILLIAMS AS A DIRECTOR                Mgmt          For                            For

14     TO APPOINT DELOITTE LLP AS THE AUDITOR                    Mgmt          For                            For

15     TO AUTHORISE THE BOARD TO SET THE AUDITOR'S               Mgmt          For                            For
       REMUNERATION

16     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

17     TO AUTHORISE THE BOARD TO ALLOT EQUITY                    Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS INCLUDING AUTHORITY TO SELL
       TREASURY SHARES

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       ORDINARY SHARES

19     TO ENABLE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETINGS, OTHER THAN AN ANNUAL GENERAL
       MEETING, ON REDUCED NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WILLIS GROUP HOLDINGS PLC                                                                   Agenda Number:  934194464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G96666105
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2015
          Ticker:  WSH
            ISIN:  IE00B4XGY116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMINIC CASSERLEY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNA C. CATALANO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIR ROY GARDNER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIR JEREMY HANLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBYN S. KRAVIT                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WENDY E. LANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANCISCO LUZON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES F. MCCANN                     Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: JAYMIN PATEL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL J. SOMERS                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     TO RATIFY THE REAPPOINTMENT OF DELOITTE LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS UNTIL THE CLOSE OF
       THE NEXT ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND AUTHORIZE THE BOARD OF
       DIRECTORS, ACTING THROUGH THE AUDIT
       COMMITTEE, TO FIX THE AUDITOR'S
       REMUNERATION.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE NAMED               Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

4.     TO RENEW THE BOARD THE AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES UNDER IRISH LAW FOR ISSUANCES UP TO
       33% OF THE COMPANY'S OUTSTANDING SHARE
       CAPITAL.

5.     TO GRANT THE BOARD THE AUTHORITY TO OPT-OUT               Mgmt          For                            For
       OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH
       LAW FOR RIGHTS ISSUES AND, SEPARATELY, FOR
       ISSUANCES UP TO 5% OF THE COMPANY'S
       OUTSTANDING SHARE CAPITAL.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS AT A
       LOCATION OUTSIDE OF IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD, SINGAPORE                                                         Agenda Number:  705958190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  SG1T56930848
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014 AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR
       THEREON

2      TO APPROVE THE PAYMENT OF A PROPOSED FINAL                Mgmt          For                            For
       TAX EXEMPT (ONE-TIER) DIVIDEND OF SGD 0.055
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 728,350 FOR THE YEAR ENDED 31
       DECEMBER 2014 (2013: SGD 675,000)

4      TO RE-ELECT THE FOLLOWING DIRECTOR: DR                    Mgmt          For                            For
       LEONG HORN KEE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

5      TO RE-ELECT THE FOLLOWING DIRECTOR: MR TAY                Mgmt          For                            For
       KAH CHYE (RETIRING BY ROTATION UNDER
       ARTICLE 99)

6      TO RE-ELECT THE FOLLOWING DIRECTOR: MR JUAN               Mgmt          For                            For
       RICARDO LUCIANO (RETIRING BY ROTATION UNDER
       ARTICLE 99)

7      TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       GEORGE YONG-BOON YEO (RETIRING UNDER
       ARTICLE 100)

8      TO RE-APPOINT, PURSUANT TO SECTION 153(6)                 Mgmt          For                            For
       OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE ("ACT"), MR YEO TENG YANG, WHO
       WILL BE RETIRING UNDER SECTION 153 OF THE
       ACT, TO HOLD OFFICE FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING

9      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

10     AUTHORITY TO ISSUE AND ALLOT SHARES IN THE                Mgmt          Against                        Against
       CAPITAL OF THE COMPANY

11     AUTHORITY TO GRANT OPTIONS AND ISSUE AND                  Mgmt          Against                        Against
       ALLOT SHARES UNDER WILMAR EXECUTIVES SHARE
       OPTION SCHEME 2009

12     RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

13     PROPOSED RENEWAL OF SHARE PURCHASE MANDATE                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  934089891
--------------------------------------------------------------------------------------------------------------------------
        Security:  976657106
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  WEC
            ISIN:  US9766571064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF COMMON                Mgmt          For                            For
       STOCK OF WISCONSIN ENERGY CORPORATION AS
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER BY AND AMONG WISCONSIN ENERGY
       CORPORATION AND INTEGRYS ENERGY GROUP,
       INC., DATED JUNE 22, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       WISCONSIN ENERGY CORPORATION'S RESTATED
       ARTICLES OF INCORPORATION TO CHANGE THE
       NAME OF WISCONSIN ENERGY CORPORATION FROM
       "WISCONSIN ENERGY CORPORATION" TO "WEC
       ENERGY GROUP, INC."

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THAT
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       ISSUANCE OF COMMON STOCK IN PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 WOLSELEY PLC                                                                                Agenda Number:  705650833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9736L124
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  JE00BFNWV485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 JULY 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 JULY 2014

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND OF 55 PENCE PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 JULY
       2014

5      TO RE ELECT MS TESSA BAMFORD AS A DIRECTOR                Mgmt          For                            For

6      TO ELECT MR JOHN DALY AS A DIRECTOR                       Mgmt          For                            For

7      TO RE ELECT MR GARETH DAVIS AS A DIRECTOR                 Mgmt          For                            For

8      TO RE ELECT MS PILAR LOPEZ AS A DIRECTOR                  Mgmt          For                            For

9      TO RE ELECT MR JOHN MARTIN AS A DIRECTOR                  Mgmt          For                            For

10     TO RE ELECT MR IAN MEAKINS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE ELECT MR ALAN MURRAY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE ELECT MR FRANK ROACH AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MR DARREN SHAPLAND AS A DIRECTOR                 Mgmt          For                            For

14     TO ELECT MS JACQUELINE SIMMONDS AS A                      Mgmt          For                            For
       DIRECTOR

15     TO RE APPOINT THE AUDITORS                                Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO GIVE LIMITED AUTHORITY TO INCUR                        Mgmt          For                            For
       POLITICAL EXPENDITURE AND TO MAKE POLITICAL
       DONATIONS

18     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES

19     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES FOR CASH WITHOUT
       THE APPLICATION OF PRE EMPTION RIGHTS

20     TO GIVE LIMITED AUTHORITY FOR THE COMPANY                 Mgmt          For                            For
       TO PURCHASE ITS ORDINARY SHARES

CMMT   24 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 17. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WOODSIDE PETROLEUM LTD, PERTH WA                                                            Agenda Number:  705432362
--------------------------------------------------------------------------------------------------------------------------
        Security:  980228100
    Meeting Type:  OGM
    Meeting Date:  01-Aug-2014
          Ticker:
            ISIN:  AU000000WPL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      BUY-BACK OF SHELL'S SHARES IN THE COMPANY                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 WOODSIDE PETROLEUM LTD, PERTH WA                                                            Agenda Number:  705876730
--------------------------------------------------------------------------------------------------------------------------
        Security:  980228100
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  AU000000WPL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL "3" AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEM. BY DOING SO, YOU ACKNOWLEDGE
       THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL,
       YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2.a    RE-ELECTION OF MS MELINDA CILENTO                         Mgmt          For                            For

2.b    RE-ELECTION OF DR CHRIS HAYNES                            Mgmt          For                            For

2.c    ELECTION OF MR GENE TILBROOK                              Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS LTD, BAULKHAM HILLS NSW                                                          Agenda Number:  705654514
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q98418108
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000WOW2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    TO RE-ELECT AS A DIRECTOR BOARD ENDORSED                  Mgmt          For                            For
       CANDIDATE, MS JILLIAN ROSEMARY BROADBENT

2.b    TO ELECT AS A DIRECTOR BOARD ENDORSED                     Mgmt          For                            For
       CANDIDATE, MR SCOTT REDVERS PERKINS

2.c    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT AS A
       DIRECTOR BOARD NOT-ENDORSED CANDIDATE, MR
       STEPHEN MAYNE

2.d    TO RE-ELECT AS A DIRECTOR BOARD ENDORSED                  Mgmt          For                            For
       CANDIDATE, MR RALPH GRAHAM WATERS

3      LONG TERM INCENTIVE PLAN ISSUE TO MANAGING                Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XEROX CORPORATION                                                                           Agenda Number:  934162582
--------------------------------------------------------------------------------------------------------------------------
        Security:  984121103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XRX
            ISIN:  US9841211033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: URSULA M. BURNS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM CURT HUNTER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. KEEGAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANN N. REESE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE 2014               Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 YAMADA DENKI CO.,LTD.                                                                       Agenda Number:  706205463
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95534103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3939000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director Fukuyama, Hiroyuki                     Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Karasawa, Ginji               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Masamitsu




--------------------------------------------------------------------------------------------------------------------------
 YAMAHA MOTOR CO.,LTD.                                                                       Agenda Number:  705858148
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95776126
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3942800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.2    Appoint a Director Kimura, Takaaki                        Mgmt          For                            For

2.3    Appoint a Director Shinozaki, Kozo                        Mgmt          For                            For

2.4    Appoint a Director Hideshima, Nobuya                      Mgmt          For                            For

2.5    Appoint a Director Takizawa, Masahiro                     Mgmt          For                            For

2.6    Appoint a Director Watanabe, Katsuaki                     Mgmt          For                            For

2.7    Appoint a Director Kato, Toshizumi                        Mgmt          For                            For

2.8    Appoint a Director Kojima, Yoichiro                       Mgmt          For                            For

2.9    Appoint a Director Adachi, Tamotsu                        Mgmt          For                            For

2.10   Appoint a Director Nakata, Takuya                         Mgmt          Against                        Against

2.11   Appoint a Director Niimi, Atsushi                         Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Ito, Hiroshi                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hironaga, Kenji               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Yatsu, Tomomi                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Satake, Masayuki




--------------------------------------------------------------------------------------------------------------------------
 YAMANA GOLD INC.                                                                            Agenda Number:  934176339
--------------------------------------------------------------------------------------------------------------------------
        Security:  98462Y100
    Meeting Type:  Annual and Special
    Meeting Date:  29-Apr-2015
          Ticker:  AUY
            ISIN:  CA98462Y1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER MARRONE                                             Mgmt          For                            For
       PATRICK J. MARS                                           Mgmt          For                            For
       JOHN BEGEMAN                                              Mgmt          For                            For
       CHRISTIANE BERGEVIN                                       Mgmt          For                            For
       ALEXANDER DAVIDSON                                        Mgmt          For                            For
       RICHARD GRAFF                                             Mgmt          For                            For
       NIGEL LEES                                                Mgmt          For                            For
       CARL RENZONI                                              Mgmt          For                            For
       JANE SADOWSKY                                             Mgmt          For                            For
       DINO TITARO                                               Mgmt          For                            For

02     APPOINT THE AUDITORS - DELOITTE LLP SEE                   Mgmt          For                            For
       PAGE 7 OF OUR MANAGEMENT INFORMATION
       CIRCULAR.

3A     THE FIRST RESOLUTION PROPOSES CHANGES TO                  Mgmt          For                            For
       BANKING AND SIGNING AUTHORITIES AND UPDATES
       THE ADVANCE NOTICE REQUIREMENTS TO CONFORM
       WITH INSTITUTIONAL SHAREHOLDER SERVICES'
       RECOMMENDED CHANGES. SEE PAGE 8 OF OUR
       MANAGEMENT INFORMATION CIRCULAR.

3B     THE SECOND RESOLUTION PROPOSES A FORUM                    Mgmt          Against                        Against
       SELECTION PROVISION REQUIRING CERTAIN
       CORPORATE DISPUTES TO BE LITIGATED IN
       ONTARIO, GIVEN ONTARIO IS THE JURISDICTION
       WITH THE MOST MEANINGFUL LINK TO YAMANA
       GOLD. FORUM SELECTION DOES NOT ALTER
       SHAREHOLDERS' SUBSTANTIVE RIGHTS AND ONLY
       ADDRESSES THE FORUM IN WHICH THEY MAY
       ADVANCE CERTAIN CLAIMS. SEE PAGE 8 OF OUR
       MANAGEMENT INFORMATION CIRCULAR.

04     ON AN ADVISORY BASIS, AND NOT TO DIMINISH                 Mgmt          Against                        Against
       THE ROLE AND RESPONSIBILITIES OF OUR BOARD,
       YOU ACCEPT THE APPROACH TO EXECUTIVE
       COMPENSATION DISCLOSED IN OUR 2015
       MANAGEMENT INFORMATION CIRCULAR. SEE PAGE 8
       OF OUR MANAGEMENT INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  706216618
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Adopt Reduction of Liability System for                   Mgmt          For                            For
       Non-Executive Directors and Corporate
       Auditors, Adopt Efficacy of Appointment of
       Substitute Corporate Auditor

2.1    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.2    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

2.4    Appoint a Director Seto, Kaoru                            Mgmt          For                            For

2.5    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

2.6    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

3      Appoint a Corporate Auditor Ogawa, Etsuo                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Okawa, Koji




--------------------------------------------------------------------------------------------------------------------------
 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD, SINGAPORE                                          Agenda Number:  705949064
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9728A102
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  SG1U76934819
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014 AND THE DIRECTORS'
       REPORTS AND THE AUDITORS' REPORT THEREON

2      TO DECLARE A TAX EXEMPT (ONE-TIER) FINAL                  Mgmt          For                            For
       DIVIDEND OF SGD 0.055 PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

3      TO APPROVE THE PROPOSED DIRECTORS' FEES OF                Mgmt          For                            For
       SGD 135,000 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014. (2013:SGD 133,500)

4      TO RE-ELECT MR XU WEN JIONG RETIRING BY                   Mgmt          Against                        Against
       ROTATION PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR REN YUANLIN

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          Against                        Against
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR TEO YI-DAR

7      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          Against                        Against

9      RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                                          Agenda Number:  705696473
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98803144
    Meeting Type:  SGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  BMG988031446
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1110/LTN20141110233.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1110/LTN20141110247.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

A      TO APPROVE, CONFIRM AND RATIFY THE FIFTH                  Mgmt          For                            For
       SUPPLEMENTAL PCC MANAGEMENT SERVICE
       AGREEMENT AND THE CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREIN, AND TO AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO TAKE ALL
       ACTIONS AND EXECUTE ALL DOCUMENTS WHICH
       THEY DEEM NECESSARY, REQUIRED OR
       APPROPRIATE IN ORDER TO IMPLEMENT AND
       VALIDATE ANYTHING RELATED TO THE FIFTH
       SUPPLEMENTAL PCC MANAGEMENT SERVICE
       AGREEMENT

B      TO APPROVE, CONFIRM AND RATIFY THE FIFTH                  Mgmt          For                            For
       SUPPLEMENTAL PCC SERVICES AGREEMENT AND THE
       CAPS AND THE TRANSACTIONS CONTEMPLATED
       THEREIN, AND TO AUTHORIZE THE DIRECTORS OF
       THE COMPANY TO TAKE ALL ACTIONS AND EXECUTE
       ALL DOCUMENTS WHICH THEY DEEM NECESSARY,
       REQUIRED OR APPROPRIATE IN ORDER TO
       IMPLEMENT AND VALIDATE ANYTHING RELATED TO
       THE FIFTH SUPPLEMENTAL PCC SERVICES
       AGREEMENT

C      TO APPROVE, CONFIRM AND RATIFY THE FOURTH                 Mgmt          For                            For
       SUPPLEMENTAL PCC CONNECTED SALES AGREEMENT
       AND THE CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREIN, AND TO AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO TAKE ALL
       ACTIONS AND EXECUTE ALL DOCUMENTS WHICH
       THEY DEEM NECESSARY, REQUIRED OR
       APPROPRIATE IN ORDER TO IMPLEMENT AND
       VALIDATE ANYTHING RELATED TO THE FOURTH
       SUPPLEMENTAL PCC CONNECTED SALES AGREEMENT

D      TO APPROVE, CONFIRM AND RATIFY THE FOURTH                 Mgmt          For                            For
       SUPPLEMENTAL PCC CONNECTED PURCHASES
       AGREEMENT AND THE CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREIN, AND TO AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO TAKE ALL
       ACTIONS AND EXECUTE ALL DOCUMENTS WHICH
       THEY DEEM NECESSARY, REQUIRED OR
       APPROPRIATE IN ORDER TO IMPLEMENT AND
       VALIDATE ANYTHING RELATED TO THE FOURTH
       SUPPLEMENTAL PCC CONNECTED PURCHASES
       AGREEMENT

E      TO APPROVE, CONFIRM AND RATIFY THE FOURTH                 Mgmt          For                            For
       SUPPLEMENTAL POU YUEN LEASE AGREEMENT AND
       THE CAPS AND THE TRANSACTIONS CONTEMPLATED
       THEREIN, AND TO AUTHORIZE THE DIRECTORS OF
       THE COMPANY TO TAKE ALL ACTIONS AND EXECUTE
       ALL DOCUMENTS WHICH THEY DEEM NECESSARY,
       REQUIRED OR APPROPRIATE IN ORDER TO
       IMPLEMENT AND VALIDATE ANYTHING RELATED TO
       THE FOURTH SUPPLEMENTAL POU YUEN LEASE
       AGREEMENT

F      TO APPROVE, CONFIRM AND RATIFY THE FIFTH                  Mgmt          For                            For
       SUPPLEMENTAL GBD MANAGEMENT SERVICE
       AGREEMENT AND THE CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREIN, AND TO AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO TAKE ALL
       ACTIONS AND EXECUTE ALL DOCUMENTS WHICH
       THEY DEEM NECESSARY, REQUIRED OR
       APPROPRIATE IN ORDER TO IMPLEMENT AND
       VALIDATE ANYTHING RELATED TO THE FIFTH
       SUPPLEMENTAL GBD MANAGEMENT SERVICE
       AGREEMENT.

G      TO APPROVE, CONFIRM AND RATIFY THE FIFTH                  Mgmt          For                            For
       SUPPLEMENTAL GODALMING TENANCY AGREEMENT
       AND THE CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREIN, AND TO AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO TAKE ALL
       ACTIONS AND EXECUTE ALL DOCUMENTS WHICH
       THEY DEEM NECESSARY, REQUIRED OR
       APPROPRIATE IN ORDER TO IMPLEMENT AND
       VALIDATE ANYTHING RELATED TO THE FIFTH
       SUPPLEMENTAL GODALMING TENANCY AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                                          Agenda Number:  706072509
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98803144
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  BMG988031446
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0423/LTN20150423935.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0423/LTN20150423913.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.80 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3.I    TO RE-ELECT TSAI PEI CHUN, PATTY AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.II   TO RE-ELECT CHAN LU MIN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.III  TO RE-ELECT LIN CHENG-TIEN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.IV   TO RE-ELECT HU CHIA-HO AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3.V    TO RE-ELECT CHU LI-SHENG AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.VI   TO RE-ELECT YEN MUN-GIE (ALSO KNOWN AS                    Mgmt          For                            For
       TERESA YEN) AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.VII  TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO APPOINT AUDITORS AND TO AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S OWN SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

5.C    TO EXTEND THE GENERAL MANDATE TO ISSUE,                   Mgmt          Against                        Against
       ALLOT AND DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY UNDER RESOLUTION NUMBER 5A TO
       INCLUDE THE NUMBER OF SHARES REPURCHASED
       PURSUANT TO THE GENERAL MANDATE TO
       REPURCHASE SHARES UNDER RESOLUTION NUMBER
       5B




--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  934143621
--------------------------------------------------------------------------------------------------------------------------
        Security:  988498101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  YUM
            ISIN:  US9884981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CAVANAGH                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREG CREED                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MASSIMO FERRAGAMO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MIRIAN M.                           Mgmt          For                            For
       GRADDICK-WEIR

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. NELSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID C. NOVAK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. RYAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELANE B. STOCK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JING-SHYH S. SU                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING POLICY ON                  Shr           Against                        For
       ACCELERATED VESTING UPON A CHANGE IN
       CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  705875459
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2014

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2014

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2014

2.2    APPROPRIATION OF CAPITAL CONTRIBUTION                     Mgmt          For                            For
       RESERVE: CHF 17.00 per Share

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1.1  RE-ELECTION OF MR. TOM DE SWAAN AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF Ms. SUSAN BIES AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. CHRISTOPH FRANZ AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF MR. DON NICOLAISEN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MS. JOAN AMBLE AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  ELECTION OF MR. KISHORE MAHBUBANI AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.5  ELECTION OF MR. CHRISTOPH FRANZ AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF MR. LIC. IUR. ANDREAS G.                   Mgmt          For                            For
       KELLER, ATTORNEY AT LAW, AS INDEPENDENT
       VOTING RIGHTS REPRESENTATIVE

4.4    RE-ELECTION OF AUDITORS /                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION OF THE GROUP                 Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (ARTICLE 10 CLAUSE 4 AND ARTICLE 30 PARA.
       2)

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



JPMorgan Global Unconstrained Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Against                        Against
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          Against                        Against
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          Against
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP NV, LEIDEN                                                                     Agenda Number:  706032404
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.2    RECEIVE REPORT ON BUSINESS AND FINANCIAL                  Non-Voting
       STATEMENTS

2.3    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY

2.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3      DISCUSSION OF AGENDA ITEMS                                Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

4.3    APPROVE DISCHARGE OF NON EXECUTIVE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.4    APPROVE DISCHARGE OF EXECUTIVE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

4.6    APPROVE REMUNERATION POLICY CHANGES                       Mgmt          For                            For

4.7    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          For                            For

4.8    ELECT MARIA AMPARO MORALEDA MARTINEZ AS                   Mgmt          For                            For
       DIRECTOR

4.9    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.1 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: ESOP PLANS

4.10   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.3 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY
       FUNDING

4.11   RENEWAL OF THE AUTHORIZATION TO DIRECTORS                 Mgmt          For                            For
       TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED
       SHARE CAPITAL

4.12   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL RE:
       EXCEPTIONAL SHARE BUYBACK PROGRAMME

4.13   APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934171846
--------------------------------------------------------------------------------------------------------------------------
        Security:  012653101
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ALB
            ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM H. HERNANDEZ                                      Mgmt          For                            For
       LUTHER C. KISSAM IV                                       Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       J. KENT MASTERS                                           Mgmt          For                            For
       JIM W. NOKES                                              Mgmt          For                            For
       JAMES J. O'BRIEN                                          Mgmt          For                            For
       BARRY W. PERRY                                            Mgmt          For                            For
       JOHN SHERMAN JR.                                          Mgmt          For                            For
       GERALD A. STEINER                                         Mgmt          For                            For
       HARRIETT TEE TAGGART                                      Mgmt          For                            For
       ALEJANDRO WOLFF                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     RE-APPROVE THE PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE ALBEMARLE CORPORATION 2008 INCENTIVE
       PLAN, AS AMENDED AND RESTATED APRIL 20,
       2010.

4.     APPROVE THE NON-BINDING ADVISORY RESOLUTION               Mgmt          Against                        Against
       APPROVING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 CABOT OIL & GAS CORPORATION                                                                 Agenda Number:  934135117
--------------------------------------------------------------------------------------------------------------------------
        Security:  127097103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  COG
            ISIN:  US1270971039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RHYS J. BEST                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAN O. DINGES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES R. GIBBS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT L. KEISER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT KELLEY                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. MATT RALLS                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE FIRM                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS 2015 FISCAL
       YEAR.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL TO                     Shr           Against                        For
       PROVIDE A REPORT ON THE COMPANY'S POLITICAL
       CONTRIBUTIONS.

5.     TO CONSIDER A SHAREHOLDER PROPOSAL TO ADOPT               Shr           Against                        For
       A "PROXY ACCESS" BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CHINA LESSO GROUP HOLDINGS LTD, CAYMAN ISLANDS                                              Agenda Number:  706004796
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2157Q102
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  KYG2157Q1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413317.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413251.pdf

1      TO ADOPT THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND TOGETHER WITH THE DIRECTORS' REPORT AND
       THE INDEPENDENT AUDITORS' REPORT OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND IN RESPECT OF                 Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. HUANG GUIRONG AS DIRECTOR                 Mgmt          For                            For

3.B    TO RE-ELECT MR. LUO JIANFENG AS DIRECTOR                  Mgmt          For                            For

3.C    TO RE-ELECT MR. LIN DEWEI AS DIRECTOR                     Mgmt          For                            For

3.D    TO RE-ELECT DR. BAI CHONGEN AS DIRECTOR                   Mgmt          For                            For

3.E    TO RE-ELECT MR. CHEUNG MAN YU AS DIRECTOR                 Mgmt          For                            For

3.F    TO RE-ELECT MS. LAN FANG AS DIRECTOR                      Mgmt          For                            For

3.G    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS INDEPENDENT                Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

5.A    THAT: (A) SUBJECT TO PARAGRAPH (C) BELOW,                 Mgmt          Against                        Against
       THE EXERCISE BY THE DIRECTORS DURING THE
       RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF
       ALL THE POWERS OF THE COMPANY TO ALLOT,
       ISSUE AND OTHERWISE DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY ("SHARES") OR
       SECURITIES CONVERTIBLE INTO SHARES, OR
       OPTIONS, WARRANTS OR SIMILAR RIGHTS TO
       SUBSCRIBE FOR ANY SHARES, AND TO MAKE OR
       GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH
       MIGHT REQUIRE THE EXERCISE OF SUCH POWER BE
       AND IS HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED; (B) THE APPROVAL IN PARAGRAPH (A)
       ABOVE SHALL BE IN ADDITION TO ANY OTHER
       AUTHORISATIONS GIVEN TO THE DIRECTORS AND
       SHALL AUTHORISE THE DIRECTORS DURING THE
       RELEVANT PERIOD TO MAKE OR GRANT OFFERS,
       AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE
       THE EXERCISE OF SUCH POWER AFTER THE END OF
       THE RELEVANT PERIOD; (C) THE AGGREGATE
       CONTD

CONT   CONTD NOMINAL VALUE OF THE SHARE CAPITAL                  Non-Voting
       ALLOTTED OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED (WHETHER
       PURSUANT TO AN OPTION OR OTHERWISE) BY THE
       DIRECTORS PURSUANT TO THE APPROVAL IN
       PARAGRAPH (A) ABOVE, OTHERWISE THAN
       PURSUANT TO: (I) A RIGHTS ISSUE (AS
       HEREINAFTER DEFINED); (II) THE EXERCISE OF
       RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER
       TERMS OF ANY WARRANTS ISSUED BY THE COMPANY
       OR ANY SECURITIES WHICH ARE CONVERTIBLE
       INTO SHARES; (III) THE EXERCISE OF ANY
       OPTIONS GRANTED UNDER ANY OPTION SCHEME OR
       SIMILAR ARRANGEMENT FOR THE TIME BEING
       ADOPTED FOR THE GRANT OR ISSUE TO ELIGIBLE
       PERSONS OF SHARES OR RIGHT TO ACQUIRE
       SHARES; AND (IV) ANY SCRIP DIVIDEND OR
       SIMILAR ARRANGEMENTS PROVIDING FOR THE
       ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR
       PART OF A DIVIDEND ON SHARES IN ACCORDANCE
       WITH THE ARTICLES OF CONTD

CONT   CONTD ASSOCIATION OF THE COMPANY; SHALL NOT               Non-Voting
       EXCEED 20% OF THE AGGREGATE NOMINAL VALUE
       OF THE SHARE CAPITAL OF THE COMPANY IN
       ISSUE AS AT THE DATE OF PASSING OF THIS
       RESOLUTION AND THE SAID APPROVAL SHALL BE
       LIMITED ACCORDINGLY;  2  (D) SUBJECT TO THE
       PASSING OF EACH OF THE PARAGRAPHS (A), (B)
       AND (C) OF THIS RESOLUTION, ANY PRIOR
       APPROVALS OF THE KIND REFERRED TO IN
       PARAGRAPHS (A), (B) AND (C) OF THIS
       RESOLUTION WHICH HAD BEEN GRANTED TO THE
       DIRECTORS AND WHICH ARE STILL IN EFFECT BE
       AND ARE HEREBY REVOKED; AND (E) FOR THE
       PURPOSE OF THIS RESOLUTION: "RELEVANT
       PERIOD" MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL WHICHEVER IS THE
       EARLIEST OF: (I) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY; (II)
       THE EXPIRATION OF THE PERIOD WITHIN WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS CONTD

CONT   CONTD REQUIRED BY LAW OR THE ARTICLES OF                  Non-Voting
       ASSOCIATION OF THE COMPANY TO BE HELD; OR
       (III) THE REVOCATION OR VARIATION OF THE
       AUTHORITY GIVEN UNDER THIS RESOLUTION BY
       ORDINARY RESOLUTION OF THE SHAREHOLDERS OF
       THE COMPANY IN GENERAL MEETING; "RIGHTS
       ISSUE" MEANS THE ALLOTMENT, ISSUE OR GRANT
       OF SHARES PURSUANT TO AN OFFER OF SHARES
       OPEN FOR A PERIOD FIXED BY THE DIRECTORS TO
       HOLDERS OF SHARES OR ANY CLASS THEREOF ON
       THE REGISTER ON A FIXED RECORD DATE IN
       PROPORTION TO THEIR THEN HOLDINGS OF SUCH
       SHARES OR CLASS THEREOF (SUBJECT TO SUCH
       EXCLUSION OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT
       IN RELATION TO FRACTIONAL ENTITLEMENTS, OR
       HAVING REGARD TO ANY RESTRICTIONS OR
       OBLIGATIONS UNDER THE LAWS OF, OR THE
       REQUIREMENTS OF, ANY RECOGNISED REGULATORY
       BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY
       CONTD

CONT   CONTD OUTSIDE HONG KONG)                                  Non-Voting

5.B    THAT:(A) SUBJECT TO PARAGRAPH (B) BELOW,                  Mgmt          For                            For
       THE EXERCISE BY THE DIRECTORS DURING THE
       RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF
       ALL THE POWERS OF THE COMPANY TO REPURCHASE
       THE SHARES OF THE COMPANY ("SHARES") ON THE
       STOCK EXCHANGE OF HONG KONG LIMITED OR ON
       ANY OTHER STOCK EXCHANGE ON WHICH THE
       SHARES MAY BE LISTED AND RECOGNISED FOR
       THIS PURPOSE BY THE SECURITIES AND FUTURES
       COMMISSION AND THE STOCK EXCHANGE OF HONG
       KONG LIMITED UNDER THE HONG KONG CODE ON
       SHARE REPURCHASES, AND SUBJECT TO AND IN
       ACCORDANCE WITH ALL APPLICABLE LAWS AND THE
       RULES GOVERNING THE LISTING OF SECURITIES
       ON THE STOCK EXCHANGE OF HONG KONG LIMITED,
       BE AND IS HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED (B) THE AGGREGATE
       NOMINAL VALUE OF SHARES WHICH MAY BE
       REPURCHASED PURSUANT TO THE APPROVAL IN
       PARAGRAPH (A) ABOVE SHALL NOT EXCEED 10% OF
       THE CONTD

CONT   CONTD AGGREGATE NOMINAL VALUE OF THE SHARE                Non-Voting
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION AND THE
       SAID APPROVAL SHALL BE LIMITED ACCORDINGLY;
       (C) SUBJECT TO THE PASSING OF EACH OF THE
       PARAGRAPHS (A) AND (B) OF THIS RESOLUTION,
       ANY PRIOR APPROVALS OF THE KIND REFERRED TO
       IN PARAGRAPHS (A) AND (B) OF THIS
       RESOLUTION WHICH HAD BEEN GRANTED TO THE
       DIRECTORS AND WHICH ARE STILL IN EFFECT BE
       AND ARE HEREBY REVOKED; AND (D) FOR THE
       PURPOSE OF THIS RESOLUTION, "RELEVANT
       PERIOD" MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL WHICHEVER IS THE
       EARLIEST OF: (I) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY; (II)
       THE EXPIRATION OF THE PERIOD WITHIN WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW OR THE ARTICLES
       OF ASSOCIATION OF THE COMPANY TO BE HELD
       CONTD

CONT   CONTD ; OR (III) THE REVOCATION OR                        Non-Voting
       VARIATION OF THE AUTHORITY GIVEN UNDER THIS
       RESOLUTION BY ORDINARY RESOLUTION OF THE
       SHAREHOLDERS OF THE COMPANY IN GENERAL
       MEETING

5.C    THAT CONDITIONAL UPON THE PASSING OF                      Mgmt          Against                        Against
       RESOLUTIONS 5A AND 5B AS SET OUT IN THE
       NOTICE OF THIS MEETING, THE GENERAL MANDATE
       GRANTED TO THE DIRECTORS TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT, ISSUE AND
       OTHERWISE DEAL WITH SHARES OF THE COMPANY
       PURSUANT TO RESOLUTION 5A ABOVE BE AND IS
       HEREBY EXTENDED BY THE ADDITION TO THE
       AGGREGATE NOMINAL VALUE OF THE SHARE
       CAPITAL OF THE COMPANY WHICH MAY BE
       ALLOTTED BY THE DIRECTORS PURSUANT TO SUCH
       GENERAL MANDATE AN AMOUNT REPRESENTING THE
       AGGREGATE NOMINAL VALUE OF THE SHARE
       CAPITAL OF THE COMPANY REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 5B ABOVE, PROVIDED
       THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF
       THE AGGREGATE NOMINAL VALUE OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZEN                                                        Agenda Number:  705548216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  EGM
    Meeting Date:  20-Oct-2014
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904752.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904766.pdf

1      RESOLUTION ON ELECTION OF MR. LI XIAOPENG                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

2.1    RESOLUTION ON ELECTION OF MR. ANTONY LEUNG                Mgmt          For                            For
       AS INDEPENDENT NONEXECUTIVE DIRECTOR

2.2    RESOLUTION ON ELECTION OF MR. ZHAO JUN AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3      RESOLUTION ON ELECTION OF MR. JIN QINGJUN                 Mgmt          For                            For
       AS EXTERNAL SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          For                            For
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          For                            For
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          For                            For
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          For                            For
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Against                        Against
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Against                        Against
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          For                            For
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Against                        Against
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Against                        Against
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Against                        Against
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          For                            For
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Against                        Against
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Against                        Against
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Against                        Against
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Against                        Against
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FAIRCHILD SEMICONDUCTOR INTL., INC.                                                         Agenda Number:  934180744
--------------------------------------------------------------------------------------------------------------------------
        Security:  303726103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FCS
            ISIN:  US3037261035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARLES P. CARINALLI                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RANDY W. CARSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERRY A. KLEBE                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANTHONY LEAR                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KEVIN J. MCGARITY                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: BRYAN R. ROUB                       Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: RONALD W. SHELLY                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: MARK S. THOMPSON                    Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN
       INCREASING THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE UNDER THE PLAN BY 4,400,000
       MILLION SHARES.

3.     PROPOSAL TO APPROVE SEVERAL AMENDMENTS TO                 Mgmt          For                            For
       THE FAIRCHILD ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

4.     PROPOSAL TO APPROVE AN ADVISORY RESOLUTION                Mgmt          For                            For
       ON EXECUTIVE COMPENSATION.

5.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GLOBANT S.A.                                                                                Agenda Number:  934197561
--------------------------------------------------------------------------------------------------------------------------
        Security:  L44385109
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  GLOB
            ISIN:  LU0974299876
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE APPROVAL OF THE CONSOLIDATED ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY PREPARED UNDER IFRS EU AS OF
       AND FOR THE FINANCIAL YEAR ENDED DECEMBER
       31, 2013.

2.     THE APPROVAL OF THE CONSOLIDATED ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY PREPARED UNDER IFRS AND IFRS
       EU AS OF AND FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014.

3.     THE APPROVAL OF THE ANNUAL ACCOUNTS OF THE                Mgmt          For                            For
       COMPANY UNDER LUX GAAP FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014.

4.     THE ACKNOWLEDGEMENT AND ALLOCATION OF THE                 Mgmt          For                            For
       COMPANY'S RESULTS DURING THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014.

5.     THE GRANT OF FULL AND TOTAL DISCHARGE TO                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014.

6.     THE APPROVAL OF EXCESS COMPENSATION TO                    Mgmt          For                            For
       CERTAIN MEMBERS OF THE BOARD OF DIRECTORS
       DURING THE 2014 FINANCIAL YEAR.

7.     THE APPROVAL OF THE COMPENSATION FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2015 FINANCIAL
       YEAR.

8.     THE ELECTION OF DELOITTE AUDIT AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE ANNUAL ACCOUNTS
       OF THE COMPANY FOR THE 2015 FINANCIAL YEAR.

9.     THE ELECTION OF DELOITTE & CO S.A. AS THE                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE CONSOLIDATED
       ACCOUNTS OF THE COMPANY FOR THE 2015
       FINANCIAL YEAR.

10.    THE ELECTION OF MR. FRANCISCO                             Mgmt          For                            For
       ALVAREZ-DEMALDE AS A DIRECTOR FOR A TERM TO
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS IN 2018.

11.    THE ELECTION OF MR. BRADFORD ERIC BERNSTEIN               Mgmt          For                            For
       AS A DIRECTOR FOR A TERM TO EXPIRE ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2018.

12.    THE ELECTION OF MR. PHILLIP ODEEN AS A                    Mgmt          For                            For
       DIRECTOR FOR A TERM TO EXPIRE ON THE DATE
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2018.

13.    THE ELECTION OF MR. DAVID J. MOORE AS A                   Mgmt          For                            For
       DIRECTOR FOR A TERM TO EXPIRE ON THE DATE
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2018.

S1.    THE APPROVAL OF THE INCREASE IN THE                       Mgmt          For                            For
       AUTHORIZED SHARE CAPITAL OF THE COMPANY AND
       SUBSEQUENT AMENDMENTS TO ARTICLES OF
       ASSOCIATION.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  705837334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: YUN GAP HAN, I DONG                Mgmt          For                            For
       GYU, I BYEONG GUK

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I DONG               Mgmt          For                            For
       GYU, I BYEONG GUK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705743424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1208/LTN20141208737.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1208/LTN20141208727.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG JIANQING AS AN EXECUTIVE DIRECTOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ANTHONY FRANCIS NEOH AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       GE RONGRONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHENG FUQING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FEI ZHOULIN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHENG FENGCHAO AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG CHIXI AS A SHAREHOLDER SUPERVISOR OF
       THE BANK

9      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          For                            For
       THE VALID PERIOD OF THE ISSUE OF ELIGIBLE
       TIER- 2 CAPITAL INSTRUMENTS

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       FROM "N" TO "Y". IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 IPSOS SA, PARIS                                                                             Agenda Number:  705901052
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5310M109
    Meeting Type:  MIX
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  FR0000073298
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0318/201503181500611.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500947.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DISTRIBUTION
       OF A DIVIDEND OF EUR 0.75 PER SHARE

O.4    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          Against                        Against
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. XAVIER COIRBAY AS                  Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. YANN DUCHESNE AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF THE COMPANY FFP INVEST                 Mgmt          Against                        Against
       AS DIRECTOR

O.9    RENEWAL OF TERM OF MRS. LAURENCE STOCLET AS               Mgmt          Against                        Against
       DIRECTOR

O.10   APPOINTMENT OF MR. NEIL JANIN AS DIRECTOR                 Mgmt          For                            For

O.11   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.12   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          Against                        Against
       BENEFITS OWED OR PAID TO MR. DIDIER
       TRUCHOT, PRESIDENT AND CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.13   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          For                            For
       BENEFITS OWED OR PAID TO MR. JEAN-MARC
       LECH, VICE-PRESIDENT AND MANAGING DIRECTOR
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.14   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          Against                        Against
       BENEFITS OWED OR PAID TO MR. BRIAN
       GOSSCHALK, BOARD MEMBER AND CORPORATE
       EXECUTIVE FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.15   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          Against                        Against
       BENEFITS OWED OR PAID TO MR. CARLOS
       HARDING, BOARD MEMBER AND MANAGING DIRECTOR
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.16   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          Against                        Against
       BENEFITS OWED OR PAID TO MR. PIERRE LE
       MANH, BOARD MEMBER AND MANAGING DIRECTOR
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.17   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          Against                        Against
       BENEFITS OWED OR PAID TO MRS. LAURENCE
       STOCLET, BOARD MEMBER AND MANAGING DIRECTOR
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.18   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          Against                        Against
       BENEFITS OWED OR PAID TO MR. HENRI WALLARD,
       BOARD MEMBER AND MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES UP TO A NUMBER OF SHARES
       EQUAL TO A MAXIMUM OF 10% OF ITS SHARE
       CAPITAL

E.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES REPURCHASED BY
       THE COMPANY UNDER ITS SHARE BUYBACK PROGRAM
       UP TO A MAXIMUM OF 10% OF ITS SHARE CAPITAL
       PER 24-MONTH PERIOD

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES RESERVED FOR MEMBERS OF A COMPANY
       SAVINGS PLAN OF IPSOS GROUP WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE COMPANY'S SHARES
       EXISTING OR TO BE ISSUED TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND GROUP
       COMPANIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.23   AMENDMENT TO THE FIRST PARAGRAPH OF ARTICLE               Mgmt          For                            For
       12 OF THE BYLAWS OF COMPANY REGARDING THE
       TERM OF OFFICE OF DIRECTORS IN ORDER TO
       ALLOW THE STAGGERED RENEWAL OF TERMS

E.24   AMENDMENT TO THE FIRST PARAGRAPH OF ARTICLE               Mgmt          For                            For
       21 OF THE BYLAWS OF THE COMPANY REGARDING
       THE ATTENDANCE CONDITIONS TO GENERAL
       MEETINGS IN ORDER TO COMPLY WITH THE
       PROVISIONS OF ARTICLE R. 225-85 AS AMENDED
       BY DECREE NO. 2014-1466 OF DECEMBER 8, 2014

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For
       REQUIRED TO IMPLEMENT DECISIONS OF THE
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LAS VEGAS SANDS CORP.                                                                       Agenda Number:  934202184
--------------------------------------------------------------------------------------------------------------------------
        Security:  517834107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  LVS
            ISIN:  US5178341070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JASON N. ADER                                             Mgmt          For                            For
       MICHELINE CHAU                                            Mgmt          For                            For
       MICHAEL A. LEVEN                                          Mgmt          For                            For
       DAVID F. LEVI                                             Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLC AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED DECEMBER 31, 2015

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 MEG ENERGY CORP.                                                                            Agenda Number:  934189021
--------------------------------------------------------------------------------------------------------------------------
        Security:  552704108
    Meeting Type:  Annual and Special
    Meeting Date:  07-May-2015
          Ticker:  MEGEF
            ISIN:  CA5527041084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM MCCAFFREY                                         Mgmt          For                            For
       DAVID B. KRIEGER                                          Mgmt          For                            For
       PETER R. KAGAN                                            Mgmt          For                            For
       BOYD ANDERSON                                             Mgmt          For                            For
       JAMES D. MCFARLAND                                        Mgmt          For                            For
       HARVEY DOERR                                              Mgmt          For                            For
       ROBERT HODGINS                                            Mgmt          For                            For
       JEFFREY J. MCCAIG                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

03     THE CONFIRMATION OF THE ADOPTION OF BY-LAW                Mgmt          For                            For
       NO. 5 OF THE CORPORATION, AS DESCRIBED IN
       THE INFORMATION CIRCULAR RELATED TO THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OUTOKUMPU OYJ, ESPOO                                                                        Agenda Number:  705826622
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61161109
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  FI0009002422
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REVIEW OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD PROPOSES THAT NO
       DIVIDEND SHALL BE PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     ELECTION OF THE CHAIRMAN, VICE CHAIRMAN AND               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS THE
       NOMINATION BOARD PROPOSES THAT THE NUMBER
       OF BOARD MEMBERS BE EIGHT (8) AND THAT
       M.AKERMANN R.GUALDONI, S.GUSTAVSON,
       H.MALINEN, E.NILSSON J.OLLILA AND
       O.VAARTIMO BE RE-ELECTED AND
       S.MIETTINEN-LAHDE BE ELECTED AS NEW MEMBER

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

13     ELECTION OF AUDITOR THE BOARD AUDIT                       Mgmt          For                            For
       COMMITTEE PROPOSES THAT KPMG OY AB BE
       ELECTED AS THE AUDITOR

14     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AS WELL AS
       OTHER SPECIAL RIGHTS ENTITLING TO SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 OWENS CORNING                                                                               Agenda Number:  934137666
--------------------------------------------------------------------------------------------------------------------------
        Security:  690742101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  OC
            ISIN:  US6907421019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES J. MCMONAGLE                                        Mgmt          For                            For
       W. HOWARD MORRIS                                          Mgmt          For                            For
       SUZANNE P. NIMOCKS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, 2014                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 QBE INSURANCE GROUP LTD, SYDNEY NSW                                                         Agenda Number:  705856372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q78063114
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  AU000000QBE9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 4.4 MILLION TO MR J D
       NEAL, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

4      IN ACCORDANCE WITH AND SUBJECT TO THE TERMS               Mgmt          For                            For
       OF THE COMPANY'S LONG-TERM INCENTIVE PLAN
       FOR 2015, THAT APPROVAL BE GIVEN FOR THE
       PURPOSES OF THE ASX LISTING RULES
       (INCLUDING ASX LISTING RULE 10.14) AND FOR
       ALL OTHER PURPOSES FOR THE GRANT OF
       CONDITIONAL RIGHTS TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY UP TO AN INITIAL
       MAXIMUM VALUE OF AUD 2.4 MILLION TO MR P C
       REGAN, A DIRECTOR OF THE COMPANY, AND FOR
       THE ACQUISITION OF ORDINARY SHARES IN THE
       COMPANY UPON VESTING OF THOSE CONDITIONAL
       RIGHTS, IN EACH CASE AS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING

5      TO ADOPT NEW CONSTITUTION                                 Mgmt          For                            For

6      TO INCREASE THE MAXIMUM AGGREGATE FEES                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS

7.a    TO ELECT MR STEPHEN FITZGERALD AS A                       Mgmt          For                            For
       DIRECTOR

7.b    TO ELECT SIR BRIAN POMEROY AS A DIRECTOR                  Mgmt          For                            For

7.c    TO ELECT MR PATRICK REGAN AS A DIRECTOR                   Mgmt          For                            For

7.d    TO ELECT MS JANN SKINNER AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP AG                                                                                      Agenda Number:  934199654
--------------------------------------------------------------------------------------------------------------------------
        Security:  803054204
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  SAP
            ISIN:  US8030542042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For
       RETAINED EARNINGS OF FISCAL YEAR 2014

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015

6A.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For
       EXISTING AUTHORIZED CAPITAL I AND ON THE
       CREATION OF NEW AUTHORIZED CAPITAL I, AND
       ON THE CORRESPONDING AMENDMENT OF SECTION
       4(5) OF THE ARTICLES OF INCORPORATION

6B.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For
       EXISTING AUTHORIZED CAPITAL II AND ON THE
       CREATION OF NEW AUTHORIZED CAPITAL II, AND
       ON THE CORRESPONDING AMENDMENT OF SECTION
       4(6) OF THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC                                                                                   Agenda Number:  934156553
--------------------------------------------------------------------------------------------------------------------------
        Security:  82481R106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  SHPG
            ISIN:  US82481R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014.

2.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY, SET OUT ON PAGES 74 TO
       101 OF THE ANNUAL REPORT AND ACCOUNTS, FOR
       THE YEAR ENDED DECEMBER 31, 2014.

3.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY, SET OUT ON PAGES 78 TO 86 OF THE
       DIRECTORS' REMUNERATION REPORT, TO TAKE
       EFFECT AFTER THE END OF THE ANNUAL GENERAL
       MEETING ON APRIL 28, 2015.

4.     TO RE-ELECT DOMINIC BLAKEMORE AS A                        Mgmt          For                            For
       DIRECTOR.

5.     TO RE-ELECT WILLIAM BURNS AS A DIRECTOR.                  Mgmt          For                            For

6.     TO RE-ELECT DR. STEVEN GILLIS AS A                        Mgmt          For                            For
       DIRECTOR.

7.     TO RE-ELECT DR. DAVID GINSBURG AS A                       Mgmt          For                            For
       DIRECTOR.

8.     TO RE-ELECT DAVID KAPPLER AS A DIRECTOR.                  Mgmt          For                            For

9.     TO RE-ELECT SUSAN KILSBY AS A DIRECTOR.                   Mgmt          For                            For

10.    TO RE-ELECT ANNE MINTO AS A DIRECTOR.                     Mgmt          For                            For

11.    TO RE-ELECT DR. FLEMMING ORNSKOV AS A                     Mgmt          For                            For
       DIRECTOR.

12.    TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY.

13.    TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR.

14.    THAT THE SHIRE LONG TERM INCENTIVE PLAN                   Mgmt          For                            For
       2015 (THE "LTIP"), THE PRINCIPAL TERMS OF
       WHICH ARE SUMMARIZED IN APPENDIX 1 TO THE
       NOTICE OF ANNUAL GENERAL MEETING, AND THE
       RULES WHICH ARE PRODUCED TO THE MEETING AND
       SIGNED BY THE CHAIRMAN FOR THE PURPOSES OF
       IDENTIFICATION, BE APPROVED AND THE
       DIRECTORS BE AUTHORIZED TO ESTABLISH SUCH
       FURTHER PLANS BASED ON THE LTIP AS THEY MAY
       CONSIDER NECESSARY IN RELATION TO EMPLOYEES
       IN OTHER COUNTRIES, WITH SUCH MODIFICATIONS
       AS MAY BE NECESSARY OR ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

15.    THAT THE SHIRE GLOBAL EMPLOYEE STOCK                      Mgmt          For                            For
       PURCHASE PLAN (THE "GESPP") THE PRINCIPAL
       TERMS OF WHICH ARE SUMMARIZED IN APPENDIX 1
       TO THE NOTICE OF ANNUAL GENERAL MEETING,
       AND THE RULES WHICH ARE PRODUCED TO THE
       MEETING AND SIGNED BY THE CHAIRMAN FOR THE
       PURPOSES OF IDENTIFICATION, BE APPROVED AND
       THE DIRECTORS BE AUTHORIZED TO ESTABLISH
       FURTHER PLANS BASED ON THE GESPP AS THEY
       MAY CONSIDER NECESSARY IN RELATION TO
       EMPLOYEES IN OTHER COUNTRIES, WITH SUCH
       MODIFICATIONS AS MAY BE NECESSARY OR ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

16.    THAT THE AUTHORITY TO ALLOT RELEVANT                      Mgmt          For                            For
       SECURITIES (AS DEFINED IN THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES"))
       CONFERRED ON THE DIRECTORS BY ARTICLE 10
       PARAGRAPH (B) OF THE ARTICLES BE RENEWED
       AND FOR THIS PURPOSE THE AUTHORIZED
       ALLOTMENT AMOUNT SHALL BE: (A)  9,854,436
       OF RELEVANT SECURITIES; (B) SOLELY IN
       CONNECTION WITH AN ALLOTMENT PURSUANT TO AN
       OFFER BY WAY OF A RIGHTS ISSUE (AS DEFINED
       IN THE ARTICLES, BUT ONLY IF AND TO THE
       EXTENT THAT SUCH OFFER IS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

17.    THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       16, THE AUTHORITY TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN THE COMPANY'S
       ARTICLES) WHOLLY FOR CASH, CONFERRED ON THE
       DIRECTORS BY ARTICLE 10 PARAGRAPH (D) OF
       THE ARTICLES, BE RENEWED AND FOR THIS
       PURPOSE THE NON PRE-EMPTIVE AMOUNT (AS
       DEFINED IN THE ARTICLES) SHALL BE
       1,500,444 AND THE ALLOTMENT PERIOD SHALL BE
       THE PERIOD COMMENCING ON APRIL 28, 2015,
       AND ENDING ON THE EARLIER OF JULY 27, 2016,
       OR THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

18.    THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORIZED: (A)
       PURSUANT TO ARTICLE 57 OF THE COMPANIES
       (JERSEY) LAW 1991 TO MAKE MARKET PURCHASES
       OF ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY, PROVIDED THAT: (1) THE MAXIMUM
       NUMBER OF ORDINARY SHARES HEREBY AUTHORIZED
       TO BE PURCHASED IS 59,126,620; (2) THE
       MINIMUM PRICE, EXCLUSIVE OF ANY EXPENSES,
       WHICH MAY BE PAID FOR AN ORDINARY SHARE IS
       FIVE PENCE; (3) THE MAXIMUM PRICE,
       EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE
       PAID FOR AN ORDINARY ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

19.    TO APPROVE THAT A GENERAL MEETING OF THE                  Mgmt          For                            For
       COMPANY, OTHER THAN AN ANNUAL GENERAL
       MEETING, MAY BE CALLED ON NOT LESS THAT 14
       CLEAR DAYS' NOTICE.




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  705490148
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2014
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0801/LTN20140801869.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0801/LTN20140801919.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. WEI YULIN AS AN
       EXECUTIVE DIRECTOR OF THE THIRD SESSION OF
       THE BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD"), TO AUTHORIZE THE BOARD TO FIX HIS
       REMUNERATION, AND TO AUTHORIZE THE CHAIRMAN
       OF THE BOARD OR ANY EXECUTIVE DIRECTOR OF
       THE COMPANY TO ENTER INTO THE SERVICE
       CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. LI ZHIMING AS AN
       EXECUTIVE DIRECTOR OF THE THIRD SESSION OF
       THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. CHEN QIYU AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. SHE LULIN AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. WANG QUNBIN AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. LI YUHUA AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. ZHOU BIN AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. DENG JINDONG AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. LI DONGJIU AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. LIU HAILIANG AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD, TO AUTHORIZE THE BOARD TO FIX
       HIS REMUNERATION, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MS. LI LING AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       THIRD SESSION OF THE BOARD, TO AUTHORIZE
       THE BOARD TO FIX HER REMUNERATION, AND TO
       AUTHORIZE THE CHAIRMAN OF THE BOARD OR ANY
       EXECUTIVE DIRECTOR OF THE COMPANY TO ENTER
       INTO THE SERVICE CONTRACT OR SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS WITH HER

12     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. YU TZE SHAN HAILSON
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE THIRD SESSION OF THE BOARD, TO
       AUTHORIZE THE BOARD TO FIX HIS
       REMUNERATION, AND TO AUTHORIZE THE CHAIRMAN
       OF THE BOARD OR ANY EXECUTIVE DIRECTOR OF
       THE COMPANY TO ENTER INTO THE SERVICE
       CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

13     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. LYU CHANGJIANG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       THIRD SESSION OF THE BOARD, TO AUTHORIZE
       THE BOARD TO FIX HIS REMUNERATION, AND TO
       AUTHORIZE THE CHAIRMAN OF THE BOARD OR ANY
       EXECUTIVE DIRECTOR OF THE COMPANY TO ENTER
       INTO THE SERVICE CONTRACT OR SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS WITH HIM

14     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. TAN WEE SENG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       THIRD SESSION OF THE BOARD, TO AUTHORIZE
       THE BOARD TO FIX HIS REMUNERATION, AND TO
       AUTHORIZE THE CHAIRMAN OF THE BOARD OR ANY
       EXECUTIVE DIRECTOR OF THE COMPANY TO ENTER
       INTO THE SERVICE CONTRACT OR SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS WITH HIM

15     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. LIU ZHENGDONG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       THIRD SESSION OF THE BOARD, TO AUTHORIZE
       THE BOARD TO FIX HIS REMUNERATION, AND TO
       AUTHORIZE THE CHAIRMAN OF THE BOARD OR ANY
       EXECUTIVE DIRECTOR OF THE COMPANY TO ENTER
       INTO THE SERVICE CONTRACT OR SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS WITH HIM

16     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. YAO FANG AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE THIRD SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY (THE "SUPERVISORY
       COMMITTEE"), TO AUTHORIZE THE CHAIRMAN OF
       THE BOARD OR ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO ENTER INTO THE SERVICE CONTRACT
       OR SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS WITH HIM

17     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION OF MR. LIAN WANYONG AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE THIRD SESSION OF THE SUPERVISORY
       COMMITTEE, TO AUTHORIZE THE CHAIRMAN OF THE
       BOARD OR ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO ENTER INTO THE SERVICE CONTRACT
       OR SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS WITH HIM

18     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURE OF THE GENERAL
       MEETING OF THE SHAREHOLDERS

19     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE RULES OF PROCEDURE OF THE BOARD

20     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURE OF THE SUPERVISORY
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 SOPRA STERIA GROUP SA, PARIS                                                                Agenda Number:  706189316
--------------------------------------------------------------------------------------------------------------------------
        Security:  F20906115
    Meeting Type:  MIX
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  FR0000050809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   05 JUN 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0520/201505201502173.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0605/201506051502626.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014-APPROVAL OF NON-TAX
       DEDUCTIBLE COST AND EXPENSES

O.2    DISCHARGE TO THE DIRECTORS FOR THE                        Mgmt          For                            For
       FULFILLMENT OF THEIR DUTIES DURING THIS
       FINANCIAL YEAR

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND: EUR 1.90 PER SHARE

O.5    APPROVAL OF THE SERVICE AGREEMENT ENTERED                 Mgmt          Against                        Against
       INTO WITH MR. ERIC HAYAT, AS AN AGREEMENT
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.6    APPROVAL OF THE COMMITMENTS PURSUANT TO THE               Mgmt          Against                        Against
       PROVISIONS IN ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. PASCAL
       LEROY

O.7    APPROVAL OF THE COMMITMENTS PURSUANT TO THE               Mgmt          Against                        Against
       PROVISIONS IN ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. FRANCOIS
       ENAUD

O.8    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          Against                        Against
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       PIERRE PASQUIER

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       PASCAL LEROY

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       FRANCOIS ENAUD

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       VINCENT PARIS

O.13   RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          Against                        Against
       SYLVIE REMOND AS DIRECTOR FOR A 3-YEAR
       PERIOD

O.14   RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          Against                        Against
       SOLFRID SKILBRIGT AS DIRECTOR FOR A 3-YEAR
       PERIOD

O.15   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS
       FOR THE CURRENT FINANCIAL YEAR AT EUR
       500,000

O.16   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE,
       VALIDITY OF THE AUTHORIZATION, PURPOSE,
       TERMS AND CONDITIONS AND CEILING

E.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES REPURCHASED BY THE COMPANY UNDER THE
       SHARE BUYBACK PROGRAM; POWERS GRANTED TO
       THE BOARD OF DIRECTORS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO DECIDE TO ISSUE REDEEMABLE SHARE
       SUBSCRIPTION AND/OR PURCHASE WARRANTS
       (BSAAR) WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       AND CORPORATE OFFICER OF THE COMPANY OR THE
       GROUP

E.19   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS FOR AN 18-MONTH PERIOD TO ISSUE
       AND ALLOT FREE SHARE SUBSCRIPTION WARRANTS
       TO SHAREHOLDERS IN CASE OF PUBLIC OFFERING
       FOR A MAXIMUM NOMINAL AMOUNT OF EUR
       20,371,789

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO DECIDE
       TO INCREASE CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF EMPLOYEES OF THE COMPANY OR COMPANIES OF
       THE GROUP WHO ARE MEMBER OF A COMPANY
       SAVINGS PLAN; TERMS AND CONDITIONS, CEILING

E.21   AMENDMENT TO PARAGRAPH 5 OF ARTICLE 22                    Mgmt          For                            For
       "REGULATED AGREEMENTS" OF THE COMPANY'S
       BYLAWS CONCERNING AGREEMENTS EXCLUDED FROM
       THE REGULATED AGREEMENTS PROCEDURE

E.22   AMENDMENTS TO PARAGRAPH 2 OF ARTICLE 28                   Mgmt          For                            For
       "ADMISSION TO GENERAL
       MEETINGS-POWERS-COMPOSITION" OF THE
       COMPANY'S BYLAWS CONCERNING THE CONDITIONS
       OF PARTICIPATION IN GENERAL MEETINGS

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705951778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439684 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 57.20 US                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO ELECT DR BYRON GROTE WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

5      TO ELECT ANDY HALFORD WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO ELECT GAY HUEY EVANS WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

7      TO ELECT JASMINE WHITBREAD WHO HAS BEEN                   Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

8      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT DR HAN SEUNG-SOO, KBE, A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT CHRISTINE HODGSON, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          For                            For

17     TO RE-ELECT MIKE REES, AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

18     TO RE-ELECT V SHANKAR, AN EXECUTIVE                       Mgmt          Abstain                        Against
       DIRECTOR

19     TO RE-ELECT PAUL SKINNER, CBE, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

20     TO RE-ELECT DR LARS THUNELL, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

21     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          For                            For
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEARS AGM

22     TO AUTHORISE THE BOARD TO SET THE AUDITORS                Mgmt          For                            For
       FEES

23     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

24     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

25     TO EXTEND THE AUTHORITY TO ALLOT SHARES BY                Mgmt          For                            For
       SUCH NUMBER OF SHARES REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 29

26     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES (SEE NOM FOR FULL
       RESOLUTION)

27     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 24

28     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 26

29     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

30     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN PREFERENCE SHARES

31     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TERADYNE, INC.                                                                              Agenda Number:  934155260
--------------------------------------------------------------------------------------------------------------------------
        Security:  880770102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  TER
            ISIN:  US8807701029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL A. BRADLEY                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL W. CHRISTMAN                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: EDWIN J. GILLIS                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: TIMOTHY E. GUERTIN                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARK E. JAGIELA                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: PAUL J. TUFANO                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ROY A. VALLEE                       Mgmt          For                            For

2      TO APPROVE, IN A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE COMPANY'S PROXY STATEMENT UNDER THE
       HEADINGS "COMPENSATION DISCUSSION AND
       ANALYSIS" AND "EXECUTIVE COMPENSATION
       TABLES".

3      TO APPROVE AN AMENDMENT TO THE 2006 EQUITY                Mgmt          For                            For
       AND CASH COMPENSATION INCENTIVE PLAN.

4      TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934055422
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO APPOINT DAN PROPPER AS DIRECTOR, TO                    Mgmt          For                            For
       SERVE UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

1B.    TO APPOINT ORY SLONIM AS DIRECTOR, TO SERVE               Mgmt          For                            For
       UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

2A.    TO APPOINT MR. JOSEPH (YOSSI) NITZANI TO                  Mgmt          For                            For
       SERVE AS A STATUTORY INDEPENDENT DIRECTOR
       FOR AN ADDITIONAL TERM OF THREE YEARS,
       FOLLOWING THE EXPIRATION OF HIS SECOND TERM
       OF SERVICE ON SEPTEMBER 25, 2014, AND TO
       APPROVE HIS REMUNERATION AND BENEFITS.

2B.    TO APPOINT MR. JEAN-MICHEL HALFON TO SERVE                Mgmt          For                            For
       AS A STATUTORY INDEPENDENT DIRECTOR FOR A
       TERM OF THREE YEARS, COMMENCING FOLLOWING
       MEETING, AND TO APPROVE HIS REMUNERATION &
       BENEFITS.

3A.    TO APPROVE THE ANNUAL CASH BONUS OBJECTIVES               Mgmt          For                            For
       FOR THE COMPANY'S PRESIDENT & CHIEF
       EXECUTIVE OFFICER FOR 2014 AND GOING
       FORWARD.

3B.    TO APPROVE ANNUAL EQUITY AWARDS FOR THE                   Mgmt          For                            For
       COMPANY'S PRESIDENT AND CHIEF EXECUTIVE
       OFFICER FOR EACH YEAR COMMENCING IN 2015.

4.     TO APPROVE THE PURCHASE OF DIRECTORS' AND                 Mgmt          For                            For
       OFFICERS' LIABILITY INSURANCE WITH ANNUAL
       COVERAGE OF UP TO $600 MILLION.

5.     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2015 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE



JPMorgan Growth and Income Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934147162
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SONDRA L. BARBOUR                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1D.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT J. ULRICH                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED MANAGERS GROUP, INC.                                                             Agenda Number:  934210698
--------------------------------------------------------------------------------------------------------------------------
        Security:  008252108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  AMG
            ISIN:  US0082521081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL T. BYRNE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN EARLE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIALL FERGUSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SEAN M. HEALEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TRACY P. PALANDJIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK T. RYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JIDE J. ZEITLIN                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE MEASURES INCLUDED IN THE
       COMPANY'S EXECUTIVE INCENTIVE PLAN, AS
       AMENDED AND RESTATED, FOR PURPOSES OF
       COMPLYING WITH THE REQUIREMENTS OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934045673
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          Withheld                       Against
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       MICHAEL A. CARPENTER                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934170438
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MO
            ISIN:  US02209S1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GERALD L. BALILES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARTIN J. BARRINGTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. CASTEEN III                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINYAR S. DEVITRE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS W. JONES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. LEO KIELY III                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHRYN B. MCQUADE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: NABIL Y. SAKKAB                     Mgmt          For                            For

2.     APPROVAL OF THE 2015 PERFORMANCE INCENTIVE                Mgmt          For                            For
       PLAN

3.     APPROVAL OF THE 2015 STOCK COMPENSATION                   Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

5.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

6.     SHAREHOLDER PROPOSAL - POLICY ON MIGRANT                  Shr           Against                        For
       LABOR IN THE TOBACCO SUPPLY CHAIN

7.     SHAREHOLDER PROPOSAL - PREPARATION OF                     Shr           Against                        For
       HEALTH EFFECT AND CESSATION MATERIALS FOR
       POOR AND LESS FORMALLY EDUCATED TOBACCO
       CONSUMERS

8.     SHAREHOLDER PROPOSAL - REPORT ON ACTIONS                  Shr           Against                        For
       TAKEN TO REDUCE THE RISK OF GREEN TOBACCO
       SICKNESS




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934110482
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE M. BURZIK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN ANNUAL                  Shr           Against                        For
       REPORT ON ANIMAL TESTING.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  934139292
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2015
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN E. BUFFETT                                         Mgmt          For                            For
       CHARLES T. MUNGER                                         Mgmt          For                            For
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       WILLIAM H. GATES III                                      Mgmt          For                            For
       DAVID S. GOTTESMAN                                        Mgmt          For                            For
       CHARLOTTE GUYMAN                                          Mgmt          For                            For
       THOMAS S. MURPHY                                          Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       WALTER SCOTT, JR.                                         Mgmt          For                            For
       MERYL B. WITMER                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  934188132
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAURENCE D. FINK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. KAPITO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1Q.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE BLACKROCK, INC. SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED 1999 STOCK AWARD AND
       INCENTIVE PLAN.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

5.     A STOCKHOLDER PROPOSAL BY MR. ERIC COHEN                  Shr           Against                        For
       REGARDING THE ADOPTION OF PROCEDURES TO
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       IN COMPANIES THAT SUBSTANTIALLY CONTRIBUTE
       TO GENOCIDE.

6.     A STOCKHOLDER PROPOSAL BY THE AMERICAN                    Shr           Against                        For
       FEDERATION OF STATE, COUNTY AND MUNICIPAL
       EMPLOYEES PENSION PLAN AND THE MISSIONARY
       OBLATES OF MARY IMMACULATE REGARDING THE
       PRODUCTION OF AN ANNUAL REPORT ON CERTAIN
       TRADE ASSOCIATION AND LOBBYING
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CAMPBELL SOUP COMPANY                                                                       Agenda Number:  934083522
--------------------------------------------------------------------------------------------------------------------------
        Security:  134429109
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2014
          Ticker:  CPB
            ISIN:  US1344291091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PAUL R. CHARRON                                           Mgmt          For                            For
       BENNETT DORRANCE                                          Mgmt          For                            For
       LAWRENCE C. KARLSON                                       Mgmt          For                            For
       RANDALL W. LARRIMORE                                      Mgmt          For                            For
       MARC B. LAUTENBACH                                        Mgmt          For                            For
       MARY ALICE D. MALONE                                      Mgmt          For                            For
       SARA MATHEW                                               Mgmt          For                            For
       DENISE M. MORRISON                                        Mgmt          For                            For
       CHARLES R. PERRIN                                         Mgmt          For                            For
       A. BARRY RAND                                             Mgmt          For                            For
       NICK SHREIBER                                             Mgmt          For                            For
       TRACEY T. TRAVIS                                          Mgmt          For                            For
       ARCHBOLD D. VAN BEUREN                                    Mgmt          For                            For
       LES C. VINNEY                                             Mgmt          For                            For

2      RATIFY APPOINTMENT OF INDEPENDENT                         Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3      CONDUCT AN ADVISORY VOTE ON EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4      RE-APPROVE THE CAMPBELL SOUP COMPANY ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  934078874
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID DENTON                                              Mgmt          For                            For
       SUSAN KROPF                                               Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       VICTOR LUIS                                               Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       WILLIAM NUTI                                              Mgmt          For                            For
       STEPHANIE TILENIUS                                        Mgmt          For                            For
       JIDE ZEITLIN                                              Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

3      APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2014 ANNUAL MEETING

4      APPROVAL OF THE AMENDED AND RESTATED COACH,               Mgmt          For                            For
       INC. 2010 STOCK INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CULLEN/FROST BANKERS, INC.                                                                  Agenda Number:  934157632
--------------------------------------------------------------------------------------------------------------------------
        Security:  229899109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  CFR
            ISIN:  US2298991090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. DENNY ALEXANDER                                        Mgmt          For                            For
       CARLOS ALVAREZ                                            Mgmt          For                            For
       ROYCE S. CALDWELL                                         Mgmt          For                            For
       CRAWFORD H. EDWARDS                                       Mgmt          For                            For
       RUBEN M. ESCOBEDO                                         Mgmt          For                            For
       RICHARD W. EVANS, JR.                                     Mgmt          For                            For
       PATRICK B. FROST                                          Mgmt          For                            For
       DAVID J. HAEMISEGGER                                      Mgmt          For                            For
       KAREN E. JENNINGS                                         Mgmt          For                            For
       RICHARD M. KLEBERG, III                                   Mgmt          For                            For
       CHARLES W. MATTHEWS                                       Mgmt          For                            For
       IDA CLEMENT STEEN                                         Mgmt          For                            For
       HORACE WILKINS, JR.                                       Mgmt          For                            For
       JACK WOOD                                                 Mgmt          For                            For

2.     TO APPROVE THE 2015 OMNIBUS INCENTIVE PLAN.               Mgmt          For                            For

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP TO ACT AS INDEPENDENT AUDITORS OF
       CULLEN/FROST BANKERS, INC. FOR THE FISCAL
       YEAR THAT BEGAN JANUARY 1, 2015.

4.     PROPOSAL TO ADOPT THE ADVISORY                            Mgmt          For                            For
       (NON-BINDING) RESOLUTION APPROVING
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GAP INC.                                                                                    Agenda Number:  934175197
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  GPS
            ISIN:  US3647601083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT J. FISHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM S. FISHER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BOB L. MARTIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR PECK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHERINE TSANG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PADMASREE WARRIOR                   Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       ON JANUARY 30, 2016.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE GAP, INC. EXECUTIVE MANAGEMENT
       INCENTIVE COMPENSATION AWARD PLAN.

4.     HOLD AN ADVISORY VOTE TO APPROVE THE                      Mgmt          For                            For
       OVERALL COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          Against                        Against

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2015

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           Against                        For

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HELMERICH & PAYNE, INC.                                                                     Agenda Number:  934119480
--------------------------------------------------------------------------------------------------------------------------
        Security:  423452101
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  HP
            ISIN:  US4234521015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM L. ARMSTRONG                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HANS HELMERICH                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN W. LINDSAY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAULA MARSHALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS A. PETRIE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: FRANCIS ROONEY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN D. ZEGLIS                      Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS FOR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934091721
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT OF THE CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION OF KMI TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF CLASS P
       COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF
       KMI FROM 2,000,000,000 TO 4,000,000,000.

2.     TO APPROVE THE ISSUANCE OF SHARES OF KMI                  Mgmt          For                            For
       COMMON STOCK IN THE PROPOSED KMP, KMR AND
       EPB MERGERS.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO ADOPT THE FOREGOING PROPOSALS AT THE
       TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KRAFT FOODS GROUP, INC.                                                                     Agenda Number:  934139379
--------------------------------------------------------------------------------------------------------------------------
        Security:  50076Q106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  KRFT
            ISIN:  US50076Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L. KEVIN COX                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MYRA M. HART                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEANNE P. JACKSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MACKEY J. MCDONALD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: E. FOLLIN SMITH                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR 2015.

4.     SHAREHOLDER PROPOSAL: RESOLUTION RELATED TO               Shr           Against                        For
       EGG-LAYING CHICKENS.

5.     SHAREHOLDER PROPOSAL: RESOLUTION RELATED TO               Shr           Against                        For
       DEFORESTATION REPORTING.

6.     SHAREHOLDER PROPOSAL: RESOLUTION RELATED TO               Shr           Against                        For
       PACKAGING REPORTING.

7.     SHAREHOLDER PROPOSAL: RESOLUTION RELATED TO               Shr           Against                        For
       SUSTAINABILITY REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  934157113
--------------------------------------------------------------------------------------------------------------------------
        Security:  540424108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  L
            ISIN:  US5404241086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN E. BERMAN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH L. BOWER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES M. DIKER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL J. FRIBOURG                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER L. HARRIS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEN MILLER                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN M. TISCH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  934136955
--------------------------------------------------------------------------------------------------------------------------
        Security:  55261F104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  MTB
            ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       JOHN D. HAWKE, JR.                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE M&T                  Mgmt          For                            For
       BANK CORPORATION 2009 EQUITY INCENTIVE
       COMPENSATION PLAN.

3.     TO APPROVE THE COMPENSATION OF M&T BANK                   Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARRIOTT INTERNATIONAL, INC.                                                                Agenda Number:  934174955
--------------------------------------------------------------------------------------------------------------------------
        Security:  571903202
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  MAR
            ISIN:  US5719032022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH M. HARRISON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK A.                        Mgmt          For                            For
       HENDERSON

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBRA L. LEE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W. MITT ROMNEY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARNE M. SORENSON                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER RESOLUTION RECOMMENDING SIMPLE                Shr           For                            Against
       MAJORITY VOTING STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PACKAGING CORPORATION OF AMERICA                                                            Agenda Number:  934163053
--------------------------------------------------------------------------------------------------------------------------
        Security:  695156109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PKG
            ISIN:  US6951561090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL K. BEEBE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HASAN JAMEEL                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK W. KOWLZAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT C. LYONS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS P. MAURER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SAMUEL M. MENCOFF                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROGER B. PORTER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS S. SOULELES                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAUL T. STECKO                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES D. WOODRUM                    Mgmt          For                            For

2.     APPROVAL OF PERFORMANCE INCENTIVE PLAN.                   Mgmt          For                            For

3.     PROPOSAL TO APPROVE OUR EXECUTIVE                         Mgmt          For                            For
       COMPENSATION.

4.     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP                Mgmt          For                            For
       AS OUR AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934153002
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KATHLEEN L. BROWN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE,INC.                                                    Agenda Number:  934187332
--------------------------------------------------------------------------------------------------------------------------
        Security:  85590A401
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  HOT
            ISIN:  US85590A4013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADAM M. ARON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE W. DUNCAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAYTON C. DALEY, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LIZANNE GALBREATH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERIC HIPPEAU                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN R. QUAZZO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE STARWOOD HOTELS & RESORTS                  Mgmt          For                            For
       WORLDWIDE, INC. ANNUAL INCENTIVE PLAN FOR
       CERTAIN EXECUTIVES (AS AMENDED AND RESTATED
       IN FEBRUARY 2015).




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHUBB CORPORATION                                                                       Agenda Number:  934136828
--------------------------------------------------------------------------------------------------------------------------
        Security:  171232101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CB
            ISIN:  US1712321017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER                  Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: SHEILA P. BURKE                     Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: JOHN D. FINNEGAN                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: KAREN M. HOGUET                     Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: MARTIN G. MCGUINN                   Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: LAWRENCE M. SMALL                   Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: JESS SODERBERG                      Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: DANIEL E. SOMERS                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                  Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITOR.

3.     ADVISORY VOTE ON THE COMPENSATION PAID TO                 Mgmt          Against                        Against
       OUR NAMED EXECUTIVE OFFICERS.

4.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL SUSTAINABILITY
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934134026
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1L.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2.     APPROVAL OF THE U.S. BANCORP 2015 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY                Shr           Against                        For
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VENTAS, INC.                                                                                Agenda Number:  934159903
--------------------------------------------------------------------------------------------------------------------------
        Security:  92276F100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  VTR
            ISIN:  US92276F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELODY C. BARNES                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS CROCKER II                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD G. GEARY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD I. GILCHRIST                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE                 Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: ROBERT D. REED                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GLENN J. RUFRANO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES D. SHELTON                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  934139800
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RODNEY C. ADKINS                                          Mgmt          For                            For
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES T. RYAN                                             Mgmt          For                            For
       E. SCOTT SANTI                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      SAY ON PAY: ADVISORY PROPOSAL TO APPROVE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      PROPOSAL TO APPROVE THE W.W. GRAINGER, INC.               Mgmt          For                            For
       2015 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WATSCO, INC.                                                                                Agenda Number:  934190492
--------------------------------------------------------------------------------------------------------------------------
        Security:  942622200
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  WSO
            ISIN:  US9426222009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CESAR L. ALVAREZ                                          Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  934171288
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID P. BOZEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOYLE R. SIMONS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. MICHAEL STEUERT                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM



JPMorgan Hedged Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  934122502
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF NOVEMBER 16, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG ACTAVIS PLC,
       AVOCADO ACQUISITION INC. AND ALLERGAN, INC.
       (THE "MERGER PROPOSAL").

2      TO APPROVE THE ADJOURNMENT OF THE MEETING                 Mgmt          For                            For
       TO ANOTHER DATE AND PLACE IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL VOTES IN
       FAVOR OF THE MERGER PROPOSAL.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       ALLERGAN'S NAMED EXECUTIVE OFFICERS THAT IS
       BASED ON OR OTHERWISE RELATES TO THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ATMOS ENERGY CORPORATION                                                                    Agenda Number:  934111939
--------------------------------------------------------------------------------------------------------------------------
        Security:  049560105
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ATO
            ISIN:  US0495601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT W. BEST                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIM R. COCKLIN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD W. DOUGLAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUBEN E. ESQUIVEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD K. GORDON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT C. GRABLE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. MEREDITH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY K. QUINN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD A. SAMPSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN R. SPRINGER                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD WARE II                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     PROPOSAL FOR AN ADVISORY VOTE BY                          Mgmt          For                            For
       SHAREHOLDERS TO APPROVE THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR
       FISCAL 2014 ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  934139292
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2015
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN E. BUFFETT                                         Mgmt          For                            For
       CHARLES T. MUNGER                                         Mgmt          For                            For
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       WILLIAM H. GATES III                                      Mgmt          For                            For
       DAVID S. GOTTESMAN                                        Mgmt          For                            For
       CHARLOTTE GUYMAN                                          Mgmt          For                            For
       THOMAS S. MURPHY                                          Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       WALTER SCOTT, JR.                                         Mgmt          For                            For
       MERYL B. WITMER                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  934188132
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAURENCE D. FINK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. KAPITO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1Q.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE BLACKROCK, INC. SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED 1999 STOCK AWARD AND
       INCENTIVE PLAN.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

5.     A STOCKHOLDER PROPOSAL BY MR. ERIC COHEN                  Shr           Against                        For
       REGARDING THE ADOPTION OF PROCEDURES TO
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       IN COMPANIES THAT SUBSTANTIALLY CONTRIBUTE
       TO GENOCIDE.

6.     A STOCKHOLDER PROPOSAL BY THE AMERICAN                    Shr           Against                        For
       FEDERATION OF STATE, COUNTY AND MUNICIPAL
       EMPLOYEES PENSION PLAN AND THE MISSIONARY
       OBLATES OF MARY IMMACULATE REGARDING THE
       PRODUCTION OF AN ANNUAL REPORT ON CERTAIN
       TRADE ASSOCIATION AND LOBBYING
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934046714
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  CA
            ISIN:  US12673P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENS ALDER                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND J. BROMARK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY J. FERNANDES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. GREGOIRE                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1H.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CALIFORNIA RESOURCES CORPORATION                                                            Agenda Number:  934148518
--------------------------------------------------------------------------------------------------------------------------
        Security:  13057Q107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRC
            ISIN:  US13057Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JUSTIN A. GANNON                                          Mgmt          For                            For
       AVEDICK B. POLADIAN                                       Mgmt          For                            For
       TIMOTHY J. SLOAN                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934113705
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Special
    Meeting Date:  21-Jan-2015
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE AGREEMENT & PLAN OF MERGER,               Mgmt          For                            For
       DATED AS OF 5-OCT-2014 (THE "MERGER
       AGREEMENT"), AS IT MAY BE AMENDED FROM TIME
       TO TIME, BY & AMONG CAREFUSION CORPORATION
       (THE "COMPANY"), A DELAWARE CORPORATION,
       BECTON, DICKINSON & COMPANY, A NEW JERSEY
       CORPORATION, & GRIFFIN SUB, INC. A DELAWARE
       CORPORATION & A WHOLLY-OWNED SUBSIDIARY OF
       BECTON, DICKINSON AND COMPANY.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       ON CERTAIN COMPENSATION ARRANGEMENTS FOR
       THE COMPANY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934206699
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  CAT
            ISIN:  US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL M. DICKINSON                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JUAN GALLARDO                       Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: JESSE J. GREENE, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DOUGLAS R. OBERHELMAN               Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1K     ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1L     ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against

4.     STOCKHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN.

5.     STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT.

6.     STOCKHOLDER PROPOSAL - REVIEW OF GLOBAL                   Shr           Against                        For
       CORPORATE STANDARDS.

7.     STOCKHOLDER PROPOSAL - REVIEW OF HUMAN                    Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934212248
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: NUNO BRANDOLINI                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR

1.8    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2014 AS DISCLOSED IN THE PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL RECOMMENDING THAT THE                Shr           Against                        For
       BOARD ADOPT A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CIMAREX ENERGY CO.                                                                          Agenda Number:  934150359
--------------------------------------------------------------------------------------------------------------------------
        Security:  171798101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  XEC
            ISIN:  US1717981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOSEPH R. ALBI                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL J. SULLIVAN                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

4.     SHAREHOLDER PROPOSAL ON "PROXY ACCESS"                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  934138199
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  GLW
            ISIN:  US2193501051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD W. BLAIR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHANIE A. BURNS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD T. CLARK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT F. CUMMINGS,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JAMES B. FLAWS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL P.                           Mgmt          For                            For
       HUTTENLOCHER

1I.    ELECTION OF DIRECTOR: KURT M. LANDGRAF                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN J. MARTIN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DEBORAH D. RIEMAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: HANSEL E. TOOKES II                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: MARK S. WRIGHTON                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNING'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     HOLY LAND PRINCIPLES SHAREHOLDER PROPOSAL.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          For                            For

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          For                            For
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          For                            For

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          For                            For
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          For                            For
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  934117474
--------------------------------------------------------------------------------------------------------------------------
        Security:  244199105
    Meeting Type:  Annual
    Meeting Date:  25-Feb-2015
          Ticker:  DE
            ISIN:  US2441991054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY,                Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL O. JOHANNS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOACHIM MILBERG                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS H. PATRICK                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SHERRY M. SMITH                     Mgmt          For                            For

2.     APPROVAL OF BYLAW AMENDMENT TO PERMIT                     Mgmt          For                            For
       STOCKHOLDERS TO CALL SPECIAL MEETINGS

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     AMENDMENT TO THE JOHN DEERE OMNIBUS EQUITY                Mgmt          For                            For
       AND INCENTIVE PLAN

5.     RE-APPROVAL OF THE JOHN DEERE SHORT-TERM                  Mgmt          For                            For
       INCENTIVE BONUS PLAN

6.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS DEERE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDROCK HOSPITALITY CO                                                                  Agenda Number:  934148811
--------------------------------------------------------------------------------------------------------------------------
        Security:  252784301
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  DRH
            ISIN:  US2527843013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM W. MCCARTEN                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DANIEL J. ALTOBELLO                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: W. ROBERT GRAFTON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: MAUREEN L. MCAVEY                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GILBERT T. RAY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRUCE D. WARDINSKI                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARK W. BRUGGER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT AUDITORS FOR DIAMONDROCK
       HOSPITALITY COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     TO CONSIDER AND ACT UPON A NON-BINDING                    Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING THE
       ADOPTION OF AN AMENDMENT TO OUR BY-LAWS IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DIRECTV                                                                                     Agenda Number:  934069192
--------------------------------------------------------------------------------------------------------------------------
        Security:  25490A309
    Meeting Type:  Special
    Meeting Date:  25-Sep-2014
          Ticker:  DTV
            ISIN:  US25490A3095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF MAY 18, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       DIRECTV, A DELAWARE CORPORATION, AT&T INC.,
       A DELAWARE CORPORATION, AND STEAM MERGER
       SUB LLC, A DELAWARE LIMITED LIABILITY
       COMPANY AND A WHOLLY OWNED SUBSIDIARY OF
       AT&T INC. (THE "MERGER AGREEMENT").

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       DIRECTV'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  DG
            ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  934149902
--------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  D
            ISIN:  US25746U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HELEN E. DRAGAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. HARRIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK J. KINGTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT H. SPILMAN,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. WOLLARD                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE ON APPROVAL OF EXECUTIVE                    Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

4.     APPROVAL OF AN AMENDMENT TO OUR BYLAWS                    Mgmt          For                            For

5.     RIGHT TO ACT BY WRITTEN CONSENT                           Shr           Against                        For

6.     NEW NUCLEAR CONSTRUCTION                                  Shr           Against                        For

7.     REPORT ON METHANE EMISSIONS                               Shr           Against                        For

8.     SUSTAINABILITY AS A PERFORMANCE MEASURE FOR               Shr           Against                        For
       EXECUTIVE COMPENSATION

9.     REPORT ON THE FINANCIAL RISKS TO DOMINION                 Shr           Against                        For
       POSED BY CLIMATE CHANGE

10.    ADOPT QUANTITATIVE GOALS FOR REDUCING                     Shr           Against                        For
       GREENHOUSE GAS EMISSIONS

11.    REPORT ON BIOENERGY                                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  934170464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. RODERICK CLARK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROXANNE J. DECYK                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY E. FRANCIS CBE                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C. CHRISTOPHER GAUT                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD W. HADDOCK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KEITH O. RATTIE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL E. ROWSEY, III                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL G. TROWELL                     Mgmt          For                            For

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2015.

4.     TO APPOINT KPMG LLP AS OUR U.K. STATUTORY                 Mgmt          For                            For
       AUDITORS UNDER THE U.K. COMPANIES ACT 2006
       (TO HOLD OFFICE FROM THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE AN AMENDMENT TO THE ENSCO 2012                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN AND TO APPROVE THE
       PERFORMANCE-BASED PROVISIONS OF THE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

7.     TO APPROVE THE PERFORMANCE-BASED PROVISIONS               Mgmt          For                            For
       OF THE ENSCO 2005 CASH INCENTIVE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

10.    A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 ESSEX PROPERTY TRUST, INC.                                                                  Agenda Number:  934145257
--------------------------------------------------------------------------------------------------------------------------
        Security:  297178105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  ESS
            ISIN:  US2971781057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID W. BRADY                                            Mgmt          For                            For
       KEITH R. GUERICKE                                         Mgmt          For                            For
       IRVING F. LYONS, III                                      Mgmt          For                            For
       GEORGE M. MARCUS                                          Mgmt          For                            For
       GARY P. MARTIN                                            Mgmt          For                            For
       ISSIE N. RABINOVITCH                                      Mgmt          For                            For
       THOMAS E. RANDLETT                                        Mgmt          For                            For
       THOMAS E. ROBINSON                                        Mgmt          For                            For
       MICHAEL J. SCHALL                                         Mgmt          For                            For
       BYRON A. SCORDELIS                                        Mgmt          For                            For
       JANICE L. SEARS                                           Mgmt          For                            For
       THOMAS P. SULLIVAN                                        Mgmt          For                            For
       CLAUDE J. ZINNGRABE, JR                                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          Against                        Against

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2015

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           Against                        For

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934064178
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2014
          Ticker:  GIS
            ISIN:  US3703341046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL DANOS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1I.    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. ROSE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DOROTHY A. TERRELL                  Mgmt          For                            For

2.     CAST AN ADVISORY VOTE ON EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       GENERAL MILLS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL FOR REPORT ON                        Shr           Against                        For
       PACKAGING.

5.     STOCKHOLDER PROPOSAL FOR ELIMINATION OF                   Shr           Against                        For
       GENETICALLY MODIFIED INGREDIENTS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HIGHWOODS PROPERTIES, INC.                                                                  Agenda Number:  934159799
--------------------------------------------------------------------------------------------------------------------------
        Security:  431284108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HIW
            ISIN:  US4312841087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. ANDERSON                                       Mgmt          For                            For
       GENE H. ANDERSON                                          Mgmt          For                            For
       CARLOS E. EVANS                                           Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       DAVID J. HARTZELL                                         Mgmt          For                            For
       SHERRY A. KELLETT                                         Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2015

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     APPROVAL OF THE 2015 LONG-TERM EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
        Security:  44107P104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HST
            ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW                    Shr           Against                        For
       AMENDMENTS.




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND PLC                                                                          Agenda Number:  934200659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47791101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  IR
            ISIN:  IE00B6330302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN C. BERZIN`                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN BRUTON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY D. FORSEE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MYLES P. LEE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES.

5.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES FOR THE
       CASH WITHOUT FIRST OFFERING SHARES TO
       EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)

6.     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       THE COMPANY CAN REISSUE SHARES THAT IT
       HOLDS AS TREASURY SHARES.(SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  934108603
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NATALIE A. BLACK                                          Mgmt          For                            For
       RAYMOND L. CONNER                                         Mgmt          For                            For
       RICHARD GOODMAN                                           Mgmt          For                            For
       WILLIAM H. LACY                                           Mgmt          For                            For
       ALEX A. MOLINAROLI                                        Mgmt          For                            For
       MARK P. VERGNANO                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR 2015.

3.     APPROVE ON AN ADVISORY BASIS NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  934135749
--------------------------------------------------------------------------------------------------------------------------
        Security:  487836108
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  K
            ISIN:  US4878361082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BENJAMIN CARSON                                           Mgmt          For                            For
       JOHN DILLON                                               Mgmt          For                            For
       ZACHARY GUND                                              Mgmt          For                            For
       JIM JENNESS                                               Mgmt          For                            For
       DON KNAUSS                                                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

4.     SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED                Shr           For                            Against
       AT THE MEETING, TO ADOPT SIMPLE MAJORITY
       VOTE.




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934134898
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FABIAN T. GARCIA                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

2      RATIFICATION OF AUDITORS                                  Mgmt          For                            For

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4      STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, IN A NON-BINDING, ADVISORY VOTE,                 Mgmt          Against                        Against
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           For                            Against
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY PROPERTY TRUST                                                                      Agenda Number:  934155551
--------------------------------------------------------------------------------------------------------------------------
        Security:  531172104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  LPT
            ISIN:  US5311721048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK F. BUCHHOLZ                                     Mgmt          For                            For
       THOMAS C. DELOACH, JR.                                    Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       ANTONIO FERNANDEZ                                         Mgmt          For                            For
       DANIEL P. GARTON                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       M. LEANNE LACHMAN                                         Mgmt          For                            For
       DAVID L. LINGERFELT                                       Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE PROPOSAL TO RATIFY THE                    Mgmt          For                            For
       SELECTION OF ERNST & YOUNG LLP AS THE
       TRUST'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

1I.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NAVIENT CORPORATION                                                                         Agenda Number:  934171668
--------------------------------------------------------------------------------------------------------------------------
        Security:  63938C108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NAVI
            ISIN:  US63938C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN K. ADAMS, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN TORRE BATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA ESCOBEDO CABRAL                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM M.                          Mgmt          For                            For
       DIEFENDERFER, III

1E.    ELECTION OF DIRECTOR: DIANE SUITT GILLELAND               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHERINE A. LEHMAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA A. MILLS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BARRY A. MUNITZ                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN F. REMONDI                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVE L. SHAPIRO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JANE J. THOMPSON                    Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: BARRY L. WILLIAMS                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY APPROVAL OF THE FREQUENCY OF AN                  Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION VOTE.

5.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       PERFORMANCE-BASED AWARDS UNDER THE NAVIENT
       CORPORATION 2014 OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NVR, INC.                                                                                   Agenda Number:  934153379
--------------------------------------------------------------------------------------------------------------------------
        Security:  62944T105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  NVR
            ISIN:  US62944T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C.E. ANDREWS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS D. ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALFRED E. FESTA                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ED GRIER                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MANUEL H. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MEL MARTINEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM A. MORAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. PREISER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. GRADY ROSIER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT C. SCHAR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL W. WHETSELL                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 OMEGA HEALTHCARE INVESTORS, INC.                                                            Agenda Number:  934132743
--------------------------------------------------------------------------------------------------------------------------
        Security:  681936100
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  OHI
            ISIN:  US6819361006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ISSUANCE OF SHARES OF OMEGA                Mgmt          For                            For
       COMMON STOCK TO THE STOCKHOLDERS OF AVIV
       REIT, INC. ("AVIV") IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE AGREEMENT AND
       PLAN OF MERGER, DATED AS OF OCTOBER 30,
       2014 BY AND AMONG OMEGA HEALTHCARE
       INVESTORS, INC. ("OMEGA"), OHI HEALTHCARE
       PROPERTIES HOLDCO, INC., OHI ...(DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

2      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND                Mgmt          For                            For
       RESTATEMENT TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF OMEGA CAPITAL STOCK
       FROM 220,000,000 TO 370,000,000 AND THE
       NUMBER OF AUTHORIZED SHARES OF OMEGA COMMON
       STOCK FROM 200,000,000 TO 350,000,000.

3      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND                Mgmt          For                            For
       RESTATEMENT TO DECLASSIFY OMEGA'S BOARD OF
       DIRECTORS AND PROVIDE THAT DIRECTORS SHALL
       BE ELECTED FOR ONE-YEAR TERMS.

4      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND                Mgmt          For                            For
       RESTATEMENT TO REMOVE THE SUPERMAJORITY
       VOTING REQUIREMENT (80%) FOR FUTURE
       AMENDMENTS RELATING TO THE TERMS OF
       DIRECTORS.

5      TO ADJOURN THE OMEGA SPECIAL MEETING TO A                 Mgmt          For                            For
       LATER DATE OR DATES, IF NECESSARY, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES FOR THE PROPOSALS TO ISSUE
       OMEGA COMMON STOCK IN CONNECTION WITH THE
       MERGER AND THE CHARTER AMENDMENT TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       OMEGA COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934083546
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAURIE BRLAS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY M. COHEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. GIBBONS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAN GOTTFRIED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY K. KUNKLE, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
       2015

3.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE
       MARKET PURCHASES OF PERRIGO COMPANY PLC'S
       ORDINARY SHARES

5.     DETERMINE THE REISSUE PRICE RANGE FOR                     Mgmt          For                            For
       PERRIGO COMPANY PLC TREASURY SHARES

6.     APPROVE THE CREATION OF DISTRIBUTABLE                     Mgmt          For                            For
       RESERVES BY REDUCING SOME OR ALL OF PERRIGO
       COMPANY PLC'S SHARE PREMIUM




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  934139886
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.               Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1B.    ELECTION OF DIRECTOR: WILLIAM V. HICKEY                   Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1C.    ELECTION OF DIRECTOR: RALPH IZZO NOMINEE                  Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1D.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1E.    ELECTION OF DIRECTOR: DAVID LILLEY NOMINEE                Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1F.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1G.    ELECTION OF DIRECTOR: HAK CHEOL SHIN                      Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1H.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1I.    ELECTION OF DIRECTOR: SUSAN TOMASKY NOMINEE               Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1J.    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC STORAGE                                                                              Agenda Number:  934141401
--------------------------------------------------------------------------------------------------------------------------
        Security:  74460D109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  PSA
            ISIN:  US74460D1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RONALD L. HAVNER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: TAMARA HUGHES                       Mgmt          For                            For
       GUSTAVSON

1C     ELECTION OF DIRECTOR: URI P. HARKHAM                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: B. WAYNE HUGHES, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: GARY E. PRUITT                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RONALD P. SPOGLI                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DANIEL C. STATON                    Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PVH CORP.                                                                                   Agenda Number:  934222112
--------------------------------------------------------------------------------------------------------------------------
        Security:  693656100
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  PVH
            ISIN:  US6936561009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY BAGLIVO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENT CALLINICOS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMANUEL CHIRICO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH B. FULLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRED GEHRING                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: G. PENNY MCINTYRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY NASELLA                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD R. ROSENFELD                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG RYDIN                         Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2006 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED.

3.     APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 REGIONS FINANCIAL CORPORATION                                                               Agenda Number:  934135787
--------------------------------------------------------------------------------------------------------------------------
        Security:  7591EP100
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  RF
            ISIN:  US7591EP1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE W. BRYAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN H. BYRD                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID J. COOPER, SR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DON DEFOSSET                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ERIC C. FAST                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: O.B. GRAYSON HALL,                  Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: JOHN D. JOHNS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RUTH ANN MARSHALL                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUSAN W. MATLOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES D. MCCRARY                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LEE J. STYSLINGER III               Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NONBINDING STOCKHOLDER APPROVAL OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE REGIONS FINANCIAL                         Mgmt          For                            For
       CORPORATION 2015 LONG TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SNAP-ON INCORPORATED                                                                        Agenda Number:  934142528
--------------------------------------------------------------------------------------------------------------------------
        Security:  833034101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SNA
            ISIN:  US8330341012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KAREN L. DANIEL                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RUTH ANN M. GILLIS                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NATHAN J. JONES                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GREGG M. SHERRILL                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD J. STEBBINS                  Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO AMEND AND RESTATE THE SNAP-ON                 Mgmt          For                            For
       INCORPORATED 2011 INCENTIVE STOCK AND
       AWARDS PLAN.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN "COMPENSATION
       DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION INFORMATION" IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TE CONNECTIVITY LTD                                                                         Agenda Number:  934126803
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84989104
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2015
          Ticker:  TEL
            ISIN:  CH0102993182
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PIERRE R. BRONDEAU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUERGEN W. GROMER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM A. JEFFREY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YONG NAM                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL J. PHELAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAWRENCE S. SMITH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAULA A. SNEED                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN C. VAN SCOTER                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

3A.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: DANIEL J. PHELAN

3B.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: PAULA A. SNEED

3C.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: DAVID P. STEINER

3D.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: JOHN C. VAN SCOTER

4.     TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG               Mgmt          For                            For
       LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE
       OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS
       UNABLE TO SERVE AT THE RELEVANT MEETING, AS
       THE INDEPENDENT PROXY AT THE 2016 ANNUAL
       MEETING OF TE CONNECTIVITY AND ANY
       SHAREHOLDER MEETING THAT MAY BE HELD PRIOR
       TO THAT MEETING

5.1    TO APPROVE THE 2014 ANNUAL REPORT OF TE                   Mgmt          For                            For
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 26, 2014 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014)

5.2    TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014

5.3    TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014

6.     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE
       FISCAL YEAR ENDED SEPTEMBER 26, 2014

7.1    TO ELECT DELOITTE & TOUCHE LLP AS TE                      Mgmt          For                            For
       CONNECTIVITY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

7.2    TO ELECT DELOITTE AG, ZURICH, SWITZERLAND,                Mgmt          For                            For
       AS TE CONNECTIVITY'S SWISS REGISTERED
       AUDITOR UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF TE CONNECTIVITY

7.3    TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH,               Mgmt          For                            For
       SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL
       AUDITOR UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF TE CONNECTIVITY

8.     TO APPROVE AMENDMENTS TO THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION OF TE CONNECTIVITY LTD. TO
       IMPLEMENT REQUIREMENTS UNDER THE SWISS
       ORDINANCE REGARDING ELECTIONS AND CERTAIN
       OTHER MATTERS

9.     TO APPROVE AMENDMENTS TO THE ARTICLES OF                  Mgmt          Against                        Against
       ASSOCIATION OF TE CONNECTIVITY LTD. TO
       IMPLEMENT REQUIREMENTS UNDER THE SWISS
       ORDINANCE REGARDING THE COMPENSATION OF
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       EXECUTIVE MANAGEMENT OF TE CONNECTIVITY
       LTD., AND CERTAIN OTHER MATTERS

10.    TO APPROVE AN AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF TE CONNECTIVITY LTD.
       REGARDING THE VOTE STANDARD FOR SHAREHOLDER
       RESOLUTIONS AND ELECTIONS

11.    TO APPROVE AN AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF TE CONNECTIVITY LTD.
       REGARDING THE APPLICABLE VOTE STANDARD FOR
       CONTESTED ELECTIONS OF DIRECTORS, THE
       CHAIRPERSON OF THE BOARD AND THE MEMBERS OF
       THE MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE

12.    AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

13.    A BINDING VOTE TO APPROVE FISCAL YEAR 2016                Mgmt          For                            For
       MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR
       EXECUTIVE MANAGEMENT

14.    A BINDING VOTE TO APPROVE FISCAL YEAR 2016                Mgmt          Against                        Against
       MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR
       THE BOARD OF DIRECTORS

15.    TO APPROVE THE CARRYFORWARD OF                            Mgmt          For                            For
       UNAPPROPRIATED ACCUMULATED EARNINGS AT
       SEPTEMBER 26, 2014

16.    TO APPROVE A DIVIDEND PAYMENT TO                          Mgmt          For                            For
       SHAREHOLDERS EQUAL TO $1.32 PER ISSUED
       SHARE TO BE PAID IN FOUR EQUAL QUARTERLY
       INSTALLMENTS OF $0.33 STARTING WITH THE
       THIRD FISCAL QUARTER OF 2015 AND ENDING IN
       THE SECOND FISCAL QUARTER OF 2016 PURSUANT
       TO THE TERMS OF THE DIVIDEND RESOLUTION

17.    TO APPROVE A RENEWAL OF AUTHORIZED CAPITAL                Mgmt          Against                        Against
       AND RELATED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF TE CONNECTIVITY LTD

18.    TO APPROVE A REDUCTION OF SHARE CAPITAL FOR               Mgmt          For                            For
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF TE CONNECTIVITY LTD

19.    TO APPROVE ANY ADJOURNMENTS OR                            Mgmt          Against                        Against
       POSTPONEMENTS OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK MELLON CORPORATION                                                     Agenda Number:  934146590
--------------------------------------------------------------------------------------------------------------------------
        Security:  064058100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  BK
            ISIN:  US0640581007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD P. GARDEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD L. HASSELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. HINSHAW                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDMUND F. KELLY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. NORDENBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CATHERINE A. REIN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WESLEY W. VON SCHACK                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE 2014                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF KPMG LLP AS OUR INDEPENDENT               Mgmt          For                            For
       AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  934172785
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NELSON J. CHAI                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C. MARTIN HARRIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TYLER JACKS                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JUDY C. LEWENT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JIM P. MANZI                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM G. PARRETT                  Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: LARS R. SORENSEN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SCOTT M. SPERLING                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ELAINE S. ULLIAN                    Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT AUDITORS FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  934063570
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89128104
    Meeting Type:  Special
    Meeting Date:  09-Sep-2014
          Ticker:  TYC
            ISIN:  CH0100383485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER AGREEMENT BY AND                    Mgmt          For                            For
       BETWEEN TYCO SWITZERLAND AND TYCO IRELAND,
       AS A RESULT OF WHICH YOU WILL BECOME A
       SHAREHOLDER OF TYCO IRELAND AND HOLD THE
       SAME NUMBER OF SHARES IN TYCO IRELAND THAT
       YOU HELD IN TYCO SWITZERLAND IMMEDIATELY
       PRIOR TO THE MERGER.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF TYCO IRELAND TO ALLOW
       FOR THE CREATION OF DISTRIBUTABLE RESERVES
       OF TYCO IRELAND AND FACILITATE TYCO IRELAND
       TO MAKE DISTRIBUTIONS, TO PAY DIVIDENDS OR
       TO REPURCHASE OR REDEEM TYCO IRELAND
       ORDINARY SHARES FOLLOWING THE COMPLETION OF
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL PLC                                                                      Agenda Number:  934118248
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91442106
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  TYC
            ISIN:  IE00BQRQXQ92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD D. BREEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HERMAN E. BULLS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL E. DANIELS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK M. DRENDEL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN DUPERREAULT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRENDAN R. O'NEILL                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JURGEN TINGGREN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SANDRA S. WIJNBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.A    TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
       THE COMPANY.

2.B    TO AUTHORIZE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

3.     TO AUTHORIZE THE COMPANY AND/OR ANY                       Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO MAKE MARKET
       PURCHASES OF COMPANY SHARES.

S4.    TO DETERMINE THE PRICE RANGE AT WHICH THE                 Mgmt          For                            For
       COMPANY CAN REISSUE SHARES THAT IT HOLDS AS
       TREASURY SHARES (SPECIAL RESOLUTION).

5.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  934139800
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RODNEY C. ADKINS                                          Mgmt          For                            For
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES T. RYAN                                             Mgmt          For                            For
       E. SCOTT SANTI                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      SAY ON PAY: ADVISORY PROPOSAL TO APPROVE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      PROPOSAL TO APPROVE THE W.W. GRAINGER, INC.               Mgmt          For                            For
       2015 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  934195860
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AIDA M. ALVAREZ                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER C. CORBETT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAMELA J. CRAIG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL T. DUKE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY B. PENNER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEVIN Y. SYSTROM                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JIM C. WALTON                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: S. ROBSON WALTON                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: LINDA S. WOLF                       Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF THE WAL-MART STORES, INC. STOCK               Mgmt          For                            For
       INCENTIVE PLAN OF 2015

5.     REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF                Shr           For                            Against
       EXECUTIVE PAY

6.     PROXY ACCESS FOR SHAREHOLDERS                             Shr           Against                        For

7.     REPORT ON GREENHOUSE GAS EMISSIONS FROM                   Shr           Against                        For
       INTERNATIONAL MARINE SHIPPING

8.     REQUEST FOR ANNUAL REPORT REGARDING                       Shr           For                            Against
       INCENTIVE COMPENSATION PLANS

9.     INDEPENDENT CHAIRMAN POLICY                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  934089891
--------------------------------------------------------------------------------------------------------------------------
        Security:  976657106
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  WEC
            ISIN:  US9766571064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF COMMON                Mgmt          For                            For
       STOCK OF WISCONSIN ENERGY CORPORATION AS
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER BY AND AMONG WISCONSIN ENERGY
       CORPORATION AND INTEGRYS ENERGY GROUP,
       INC., DATED JUNE 22, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       WISCONSIN ENERGY CORPORATION'S RESTATED
       ARTICLES OF INCORPORATION TO CHANGE THE
       NAME OF WISCONSIN ENERGY CORPORATION FROM
       "WISCONSIN ENERGY CORPORATION" TO "WEC
       ENERGY GROUP, INC."

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THAT
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       ISSUANCE OF COMMON STOCK IN PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XEROX CORPORATION                                                                           Agenda Number:  934162582
--------------------------------------------------------------------------------------------------------------------------
        Security:  984121103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XRX
            ISIN:  US9841211033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: URSULA M. BURNS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM CURT HUNTER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. KEEGAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANN N. REESE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE 2014               Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  934143621
--------------------------------------------------------------------------------------------------------------------------
        Security:  988498101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  YUM
            ISIN:  US9884981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CAVANAGH                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREG CREED                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MASSIMO FERRAGAMO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MIRIAN M.                           Mgmt          For                            For
       GRADDICK-WEIR

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. NELSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID C. NOVAK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. RYAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELANE B. STOCK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JING-SHYH S. SU                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING POLICY ON                  Shr           Against                        For
       ACCELERATED VESTING UPON A CHANGE IN
       CONTROL.



JPMorgan Income Builder Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934147162
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SONDRA L. BARBOUR                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1D.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT J. ULRICH                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  934142249
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROXANNE S. AUSTIN                                         Mgmt          Withheld                       Against
       RICHARD A. GONZALEZ                                       Mgmt          For                            For
       GLENN F. TILTON                                           Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ABERDEEN ASSET MANAGEMENT PLC, ABERDEEN                                                     Agenda Number:  705754100
--------------------------------------------------------------------------------------------------------------------------
        Security:  G00434111
    Meeting Type:  AGM
    Meeting Date:  03-Feb-2015
          Ticker:
            ISIN:  GB0000031285
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS REPORT AND                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 30 SEPTEMBER 2014,
       TOGETHER WITH THE AUDITORS REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 11.25 PENCE                Mgmt          For                            For
       PER SHARE

3      TO REAPPOINT KPMG AUDIT PLC AS AUDITOR OF                 Mgmt          For                            For
       THE COMPANY

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5      TO RE-ELECT AS A DIRECTOR MS J CHAKRAVERTY                Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR MR R C CORNICK                  Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR MR M J GILBERT                  Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR MR A A LAING                    Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR MR R M MACRAE                   Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR MR R S MULLY                    Mgmt          For                            For

11     TO RE-ELECT AS A DIRECTOR MR J N PETTIGREW                Mgmt          For                            For

12     TO RE-ELECT AS A DIRECTOR MR W J RATTRAY                  Mgmt          For                            For

13     TO RE-ELECT AS A DIRECTOR MS A H RICHARDS                 Mgmt          For                            For

14     TO RE-ELECT AS A DIRECTOR MRS J G AF                      Mgmt          For                            For
       ROSENBORG

15     TO RE-ELECT AS A DIRECTOR MR A SUZUKI                     Mgmt          For                            For

16     TO RE-ELECT AS A DIRECTOR MR S R V                        Mgmt          For                            For
       TROUGHTON

17     TO RE-ELECT AS A DIRECTOR MR H YOUNG                      Mgmt          For                            For

18     TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

19     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

20     TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS OVER EQUITY SECURITIES

21     TO PERMIT GENERAL MEETINGS TO BE CALLED ON                Mgmt          For                            For
       14 DAYS CLEAR NOTICE

22     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES

23     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 ABERTIS INFRAESTRUCTURAS SA, BARCELONA                                                      Agenda Number:  705842587
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0003D111
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2015
          Ticker:
            ISIN:  ES0111845014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 430339 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 8. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   SHAREHOLDERS HOLDING LESS THAN "1000"                     Non-Voting
       SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

3      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

4      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE

5      CHANGE LOCATION OF REGISTERED OFFICE AND                  Mgmt          For                            For
       AMEND ARTICLE 3 ACCORDINGLY

6.1    AMEND ARTICLE 3 BIS RE: COMPANY WEBSITE                   Mgmt          For                            For

6.2    AMEND ARTICLE 4 RE: CORPORATE PURPOSE                     Mgmt          For                            For

6.3    AMEND ARTICLES: 12,14,15,17,                              Mgmt          For                            For
       20,21,22,23,24,25

6.4    AMEND ARTICLES: 5,6,13,16,18                              Mgmt          For                            For

6.5    APPROVE RESTATED ARTICLES OF ASSOCIATION                  Mgmt          For                            For

7.1    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS:
       1,2,4,5,6,7,8,9,11,13,16,18,19,20

7.2    APPROVE NEW GENERAL MEETING REGULATIONS                   Mgmt          For                            For

8      RECEIVE AMENDMENTS TO BOARD OF DIRECTORS'                 Non-Voting
       REGULATIONS

9.1    RATIFY APPOINTMENT OF AND ELECT GRUPO                     Mgmt          Against                        Against
       VILLAR MIR, S.A AS DIRECTOR

9.2    REELECT FRANCISCO REYNES MASSANET AS                      Mgmt          For                            For
       DIRECTOR

9.3    REELECT MIGUEL MIGUEL ANGEL GUTIERREZ                     Mgmt          For                            For
       MENDEZ AS DIRECTOR

10     RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

11     ADVISORY VOTE ON REMUNERATION POLICY REPORT               Mgmt          For                            For

12     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ADMIRAL GROUP PLC, CARDIFF                                                                  Agenda Number:  705932588
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0110T106
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB00B02J6398
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS AND THE               Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITORS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO DECLARE THE FINAL DIVIDEND ON THE                      Mgmt          For                            For
       ORDINARY SHARES OF THE COMPANY

5      TO ELECT GERAINT JONES (EXECUTIVE DIRECTOR)               Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY

6      TO ELECT PENNY JAMES (NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

7      TO RE-ELECT ALASTAIR LYONS (NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR AND CHAIRMAN OF THE
       COMPANY

8      TO RE-ELECT HENRY ENGELHARDT (EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

9      TO RE-ELECT DAVID STEVENS (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

10     TO RE-ELECT MARGARET JOHNSON (NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

11     TO RE-ELECT LUCY KELLAWAY (NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

12     TO RE-ELECT MANFRED ALDAG (NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

13     TO RE-ELECT COLIN HOLMES (NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

14     TO RE-ELECT ANNETTE COURT (NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

15     TO RE-ELECT JEAN PARK (NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

16     TO APPOINT KPMG LLP AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF KPMG LLP

18     THE RULES OF THE 2015 DISCRETIONARY FREE                  Mgmt          For                            For
       SHARE SCHEME BE APPROVED AND ADOPTED

19     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

20     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

21     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES

22     TO AUTHORISE THE DIRECTORS TO CONVENE A                   Mgmt          For                            For
       GENERAL MEETING WITH NOT LESS THAN 14 DAYS
       CLEAR NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED INFO SERVICE PUBLIC CO LTD, BANGKOK                                                Agenda Number:  705892316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0014U183
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2015
          Ticker:
            ISIN:  TH0268010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 426172 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 1 AND 3. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      MATTERS TO BE INFORMED                                    Mgmt          Abstain                        Against

2      TO ADOPT THE MINUTES OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING OF SHAREHOLDERS FOR 2014, HELD ON
       26 MARCH 2014

3      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          Abstain                        Against
       REPORT ON THE COMPANY'S OPERATING RESULTS
       FOR 2014

4      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND STATEMENTS OF INCOME FOR THE
       YEAR ENDED 31 DECEMBER 2014

5      TO APPROVE APPROPRIATION OF THE NET PROFIT                Mgmt          For                            For
       YEAR 2014 FOR THE DIVIDEND PAYMENTS

6      TO APPROVE THE APPOINTMENT OF THE COMPANY'S               Mgmt          For                            For
       EXTERNAL AUDITORS AND FIX THEIR
       REMUNERATION FOR 2015

7.1    TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION
       IN 2015: MR ALLEN LEW YOONG KEONG

7.2    TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION
       IN 2015: MR. SOMCHAI LETSUTIWONG

7.3    TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION
       IN 2015: MR. YEK BOON SENG

8      TO APPROVE THE APPOINTMENT OF DIRECTOR TO                 Mgmt          For                            For
       REPLACE THE RESIGNED DIRECTOR

9      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS FOR 2015

10     TO APPROVE A LETTER TO CONFORM WITH THE                   Mgmt          For                            For
       PROHIBITIVE CHARACTERS IN CONNECTION WITH
       FOREIGN DOMINANCE

11     TO APPROVE THE ISSUANCE AND OFFERING OF                   Mgmt          For                            For
       WARRANTS NOT EXCEEDING 872,200 UNITS (THE
       "WARRANTS") TO THE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES TO PURCHASE THE
       COMPANY'S ORDINARY SHARES

12     TO APPROVE THE ISSUANCE AND ALLOTMENT OF                  Mgmt          For                            For
       NOT MORE THAN 872,200 NEW ORDINARY SHARES
       AT A PAR VALUE OF ONE (1) BAHT EACH TO BE
       RESERVED FOR THE EXERCISE OF THE WARRANTS

13.1   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. SOMCHAI
       LERTSUTIWONG

13.2   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MRS. SUWIMOL KAEWKOON

13.3   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. PONG-AMORN
       NIMPOONSAWAT

13.4   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MRS. VILASINEE
       PUDDHIKARANT

13.5   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. KRIENGSAK
       WANICHNATEE

13.6   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. WALAN
       NORASETPAKDI

13.7   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. WEERAWAT
       KIATTIPONGTHAWORN

13.8   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. ISSARA
       DEJAKAISAYA

13.9   TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MRS. BUSSAYA
       SATIRAPIPATKUL

13.10  TO APPROVE THE ALLOCATION OF THE WARRANTS                 Mgmt          For                            For
       EXCEEDING FIVE (5) PER CENT OF THE WARRANTS
       ISSUED TO ELIGIBLE EMPLOYEES OF THE COMPANY
       AND ITS SUBSIDIARIES: MR. PRATTHANA
       LEELAPANANG

14     OTHER BUSINESS (IF ANY)                                   Mgmt          For                            Against

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE SA, SAO PAULO                                                                     Agenda Number:  706005370
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4991B119
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  BRGETIACNOR7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      ACCOUNTS FROM THE EXECUTIVE COMMITTEE, THE                Mgmt          For                            For
       FINANCIAL STATEMENTS AND CORRESPONDING
       EXPLANATORY NOTES, THE REPORT FROM THE
       INDEPENDENT AUDITORS AND THE ANNUAL REPORT
       FROM MANAGEMENT IN REGARD TO THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2014

II     ALLOCATION OF THE RESULTS OF THE COMPANY                  Mgmt          For                            For
       FOR THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2014

III    REPLACEMENT OF THREE PRINCIPAL MEMBERS AND                Mgmt          For                            For
       TWO SUBSTITUTE MEMBERS OF THE BOARD OF
       DIRECTORS MEMBERS SLATE: PRINCIPAL. PEDRO
       DE FREITAS ALMEIDA BUENO VIEIRA, KAZI
       HASAN, EVARISTO LEONARDI GAYTAN SUBSTITUTE.
       MARCELO ANTONIO DE JESUS, KRISTA SWEIGART

IV     ESTABLISHMENT OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL

V      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          Against                        Against
       COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE SA, SAO PAULO                                                                     Agenda Number:  706007300
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4991B119
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  BRGETIACNOR7
--------------------------------------------------------------------------------------------------------------------------

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

I      TO SET THE GLOBAL REMUNERATION OF  THE                    Mgmt          For                            For
       COMPANY DIRECTORS

II     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF  THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV, BRUXELLES                                                                         Agenda Number:  705875360
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  EGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  BE0974264930
--------------------------------------------------------------------------------------------------------------------------

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

2.1    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL - SHARES: ARTICLE 5:
       CAPITAL. CANCELLATION OF AGEAS SA/NV SHARES

2.2.2  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL - SHARES: ARTICLE 6:
       AUTHORIZED CAPITAL: PROPOSAL TO (I)
       AUTHORIZE, FOR A PERIOD OF THREE YEARS
       STARTING ON THE DATE OF THE PUBLICATION IN
       THE BELGIAN STATE GAZETTE OF THE AMENDMENT
       TO THE ARTICLES OF ASSOCIATION RESOLVED BY
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS WHICH WILL DELIBERATE ON THIS
       POINT, THE BOARD OF DIRECTORS TO INCREASE
       THE COMPANY CAPITAL, IN ONE OR MORE
       TRANSACTIONS, BY A MAXIMUM AMOUNT OF EUR
       162,800,000 AS MENTIONED IN THE SPECIAL
       REPORT BY THE BOARD OF DIRECTORS AND TO
       CONSEQUENTLY CANCEL THE UNUSED BALANCE OF
       THE AUTHORIZED CAPITAL, AS MENTIONED IN
       ARTICLE CONTD

CONT   CONTD 6 A) OF THE ARTICLES OF ASSOCIATION,                Non-Voting
       EXISTING AT THE DATE OF THE PUBLICATION IN
       THE BELGIAN STATE GAZETTE OF THE AMENDMENT
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY RESOLVED BY THE EXTRAORDINARY
       GENERAL MEETING OF SHAREHOLDERS WHICH WILL
       DELIBERATE ON THIS POINT AND (II) MODIFY
       ARTICLE 6 A) OF THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS SET OUT IN THE SPECIAL
       REPORT BY THE BOARD OF DIRECTORS

2.2.3  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL - SHARES: ARTICLE 6:
       AUTHORIZED CAPITAL: PROPOSAL TO REPLACE
       ARTICLE 6 C) WITH A NEW ARTICLE 6BIS WORDED
       AS SPECIFIED

2.3    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 10: BOARD OF DIRECTORS

2.4    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 11: DELIBERATIONS AND DECISIONS

2.5    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 12: MANAGEMENT OF THE COMPANY

2.6    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 13: REPRESENTATION

2.7    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETINGS OF SHAREHOLDERS:
       ARTICLE 15: ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

3      ACQUISITION OF AGEAS SA/NV SHARES                         Mgmt          For                            For

4      CANCELLATION OF VVPR STRIPS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV, BRUXELLES                                                                         Agenda Number:  706010167
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BE0974264930
--------------------------------------------------------------------------------------------------------------------------

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

O.213  PROPOSAL TO APPROVE THE STATUTORY ANNUAL                  Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2014

O.222  PROPOSAL TO ADOPT A GROSS DIVIDEND FOR THE                Mgmt          For                            For
       2014 FINANCIAL YEAR OF EUR 1.55 PER AGEAS
       SA/NV SHARE; THE DIVIDEND WILL BE PAYABLE
       AS FROM 8 MAY 2015

O.231  PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR 2014

O.232  PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO               Mgmt          For                            For
       THE AUDITOR FOR THE FINANCIAL YEAR 2014

O.3.2  PROPOSAL TO APPROVE THE REMUNERATION                      Mgmt          For                            For
       REPORT. THE REMUNERATION REPORT ON THE 2014
       FINANCIAL YEAR CAN BE FOUND IN THE
       CORPORATE GOVERNANCE STATEMENTS SECTION OF
       THE AGEAS ANNUAL REPORT 2014

O.4.1  PROPOSAL TO APPOINT MR. CHRISTOPHE BOIZARD                Mgmt          For                            For
       AS AN EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS, FOR A PERIOD OF 4 YEARS, UNTIL
       THE CLOSE OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS IN 2019. THE NATIONAL BANK
       OF BELGIUM CONFIRMED ITS POSITIVE ADVICE
       REGARDING THE EXPERTISE AND PROFESSIONAL
       INTEGRITY OF MR. CHRISTOPHE BOIZARD

O.4.2  PROPOSAL TO APPOINT MR. FILIP COREMANS AS                 Mgmt          For                            For
       AN EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS, FOR A PERIOD OF 4 YEARS, UNTIL
       THE CLOSE OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS IN 2019. THE NATIONAL BANK
       OF BELGIUM CONFIRMED ITS POSITIVE ADVICE
       REGARDING THE EXPERTISE AND PROFESSIONAL
       INTEGRITY OF MR. FILIP COREMANS

O.4.3  PROPOSAL TO RE-APPOINT MR. JOZEF DE MEY AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2019. MR. JOZEF DE MEY
       COMPLIES WITH THE FUNCTIONAL, FAMILY AND
       FINANCIAL CRITERIA OF INDEPENDENCE AS
       PROVIDED FOR IN ARTICLE 526TER OF THE
       COMPANIES CODE. THE NATIONAL BANK OF
       BELGIUM REITERATED ITS POSITIVE ADVICE
       REGARDING THE EXPERTISE AND PROFESSIONAL
       INTEGRITY OF MR. JOZEF DE MEY

O.4.4  PROPOSAL TO RE-APPOINT MR. GUY DE SELLIERS                Mgmt          For                            For
       DE MORANVILLE AS AN INDEPENDENT
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY, FOR A PERIOD OF
       FOUR YEARS, UNTIL THE CLOSE OF THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS IN 2019.
       MR. GUY DE SELLIERS DE MORANVILLE COMPLIES
       WITH THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE COMPANIES CODE. THE
       NATIONAL BANK OF BELGIUM REITERATED ITS
       POSITIVE ADVICE REGARDING THE EXPERTISE AND
       PROFESSIONAL INTEGRITY OF MR. GUY DE
       SELLIERS DE MORANVILLE

O.4.5  PROPOSAL TO RE-APPOINT MR. LIONEL PERL AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2019. MR. LIONEL PERL
       COMPLIES WITH THE FUNCTIONAL, FAMILY AND
       FINANCIAL CRITERIA OF INDEPENDENCE AS
       PROVIDED FOR IN ARTICLE 526TER OF THE
       COMPANIES CODE. THE NATIONAL BANK OF
       BELGIUM REITERATED ITS POSITIVE ADVICE
       REGARDING THE EXPERTISE AND PROFESSIONAL
       INTEGRITY OF MR. LIONEL PERL

O.4.6  PROPOSAL TO RE-APPOINT MR. JAN ZEGERING                   Mgmt          For                            For
       HADDERS AS AN INDEPENDENT NON-EXECUTIVE
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY, FOR A PERIOD OF FOUR YEARS, UNTIL
       THE CLOSE OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS IN 2019. MR. JAN ZEGERING
       HADDERS COMPLIES WITH THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE COMPANIES CODE. THE NATIONAL
       BANK OF BELGIUM REITERATED ITS POSITIVE
       ADVICE REGARDING THE EXPERTISE AND
       PROFESSIONAL INTEGRITY OF MR. JAN ZEGERING
       HADDERS

O.4.7  PROPOSAL, UPON RECOMMENDATION OF THE AUDIT                Mgmt          For                            For
       COMMITTEE, TO RENEW THE TERM OF OFFICE OF
       THE STATUTORY AUDITOR OF THE COMPANY KPMG
       REVISEURS D'ENTREPRISES SC S.F.D. SCRL/KPMG
       BEDRIJFSREVISOREN BV O.V.V. CVBA (KPMG),
       FOR A PERIOD OF THREE YEARS FOR THE
       FINANCIAL YEARS 2015, 2016 AND 2017 AND TO
       SET ITS REMUNERATION AT AN ANNUAL AMOUNT OF
       EUR 590.000. THE COMPANY KPMG WILL BE
       REPRESENTED BY MR. KAREL TANGHE

E.5.1  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 5: CAPITAL

E.522  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 6 : AUTHORIZED CAPITAL: PROPOSAL TO
       (I) AUTHORIZE, FOR A PERIOD OF THREE YEARS
       STARTING ON THE DATE OF THE PUBLICATION IN
       THE BELGIAN STATE GAZETTE OF THE AMENDMENT
       TO THE ARTICLES OF ASSOCIATION RESOLVED BY
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS WHICH WILL DELIBERATE ON THIS
       POINT, THE BOARD OF DIRECTORS TO INCREASE
       THE COMPANY CAPITAL, IN ONE OR MORE
       TRANSACTIONS, BY A MAXIMUM AMOUNT OF EUR
       162,800,000 AS MENTIONED IN THE SPECIAL
       REPORT BY THE BOARD OF DIRECTORS AND TO
       CONSEQUENTLY CANCEL THE UNUSED BALANCE OF
       THE AUTHORIZED CAPITAL, AS MENTIONED IN
       ARTICLE 6 A) OF THE ARTICLES OF
       ASSOCIATION, EXISTING AT THE DATE OF THE
       PUBLICATION IN THE BELGIAN STATE GAZETTE OF
       THE AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY RESOLVED BY THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS WHICH WILL DELIBERATE ON THIS
       POINT AND (II) MODIFY ARTICLE 6 A) OF THE
       ARTICLES OF ASSOCIATION ACCORDINGLY, AS SET
       OUT IN THE SPECIAL REPORT BY THE BOARD OF
       DIRECTORS

E.523  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       PROPOSAL TO REPLACE ARTICLE 6 C) WITH A NEW
       ARTICLE 6BIS

E.5.3  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 10: BOARD OF DIRECTORS

E.5.4  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 11: DELIBERATIONS AND DECISIONS

E.5.5  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 12: MANAGEMENT OF THE COMPANY

E.5.6  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 13: REPRESENTATION

E.5.7  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 15: ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

E.6    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY AND THE BOARDS OF
       ITS DIRECT SUBSIDIARIES FOR A PERIOD OF 24
       MONTHS STARTING AFTER THE CLOSE OF THE
       GENERAL MEETING WHICH WILL DELIBERATE UPON
       THIS ITEM, TO ACQUIRE AGEAS SA/NV FOR A
       CONSIDERATION EQUIVALENT TO THE CLOSING
       PRICE OF THE AGEAS SA/NV SHARE ON EURONEXT
       ON THE DAY IMMEDIATELY PRECEDING THE
       ACQUISITION, PLUS A MAXIMUM OF FIFTEEN PER
       CENT (15%) OR MINUS A MAXIMUM OF FIFTEEN
       PER CENT (15%); THE NUMBER OF SHARES WHICH
       CAN BE ACQUIRED BY THE BOARD OF DIRECTORS
       OF THE COMPANY AND THE BOARDS OF ITS DIRECT
       SUBSIDIARIES WITHIN THE FRAMEWORK OF THIS
       AUTHORIZATION CUMULATED WITH THE
       AUTHORIZATION GIVEN BY THE GENERAL MEETING
       OF SHAREHOLDERS OF 30 APRIL 2014 WILL NOT
       REPRESENT MORE THAN 10% OF THE ISSUED SHARE
       CAPITAL

E.7    PROPOSAL TO ACKNOWLEDGE THE ABOLISHMENT OF                Mgmt          For                            For
       THE REDUCED WITHHOLDING TAX RATE APPLICABLE
       TO DIVIDENDS, PURSUANT TO THE LAW OF 27
       DECEMBER 2012 CONTAINING VARIOUS
       PROVISIONS, AND THE LOSS OF SUBSTANCE OF
       ALL VVPR STRIPS OF THE COMPANY, THE SOLE
       RIGHT EMBODIED BY THE STRIPS, I.E. THE
       RIGHT TO APPLY THE REDUCED WITHHOLDING TAX
       RATE, HAVING LAPSED PURSUANT TO SUCH LAW;
       TO ACKNOWLEDGE THAT THE VVPR STRIPS OF THE
       COMPANY THEREFORE NO LONGER SERVE ANY
       PURPOSE; AND TO INASMUCH AS NEEDED, CANCEL
       ALL VVPR STRIPS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ALLIED PROPERTIES R.E.I.T.                                                                  Agenda Number:  934199919
--------------------------------------------------------------------------------------------------------------------------
        Security:  019456102
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  APYRF
            ISIN:  CA0194561027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     WITH RESPECT TO THE ELECTION OF THE                       Mgmt          For                            For
       TRUSTEES OF THE TRUST: GERALD R. CONNOR

1B     GORDON R. CUNNINGHAM                                      Mgmt          For                            For

1C     MICHAEL R. EMORY                                          Mgmt          For                            For

1D     JAMES GRIFFITHS                                           Mgmt          For                            For

1E     MARGARET T. NELLIGAN                                      Mgmt          For                            For

1F     RALPH T. NEVILLE                                          Mgmt          For                            For

1G     DANIEL F. SULLIVAN                                        Mgmt          For                            For

1H     PETER SHARPE                                              Mgmt          For                            For

02     THE RESOLUTION (THE FULL TEXT OF WHICH IS                 Mgmt          For                            For
       REPRODUCED IN SCHEDULE "A" TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR) AUTHORIZING THE TRUSTEES OF THE
       TRUST TO INCREASE THEIR NUMBER WITHIN THE
       LIMIT PRESCRIBED IN THE AMENDED AND
       RESTATED DECLARATION OF TRUST OF THE TRUST
       DATED MAY 14, 2013.

03     WITH RESPECT TO THE APPOINTMENT OF BDO                    Mgmt          For                            For
       CANADA LLP, CHARTERED ACCOUNTANTS, AS
       AUDITOR OF THE TRUST AND AUTHORIZING THE
       TRUSTEES TO FIX THEIR REMUNERATION.

04     THE RESOLUTION (THE FULL TEXT OF WHICH IS                 Mgmt          For                            For
       REPRODUCED IN SCHEDULE "B" TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR) APPROVING CERTAIN AMENDMENTS TO
       THE AMENDED AND RESTATED DECLARATION OF
       TRUST OF THE TRUST DATED MAY 14, 2013.

05     THE RESOLUTION (THE FULL TEXT OF WHICH IS                 Mgmt          For                            For
       REPRODUCED IN SCHEDULE "C" TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR) APPROVING CERTAIN AMENDEMENTS TO
       THE UNIT OPTION PLAN OF THE TRUST
       IMPLEMENTED ON MAY 12, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALSTRIA OFFICE REIT-AKTIENGESELLSCHAFT, HAMBURG                                             Agenda Number:  705913615
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0378R100
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE000A0LD2U1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 15 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.50 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014

5.     RATIFY DELOITTE TOUCHE GMBH AS AUDITORS FOR               Mgmt          For                            For
       FISCAL 2015

6.1    REELECT JOHANNES CONRADI TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

6.2    REELECT BENOIT HERAULT TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

6.3    REELECT RICHARD MULLY TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

6.4    REELECT MARIANNE VOIGT TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

7.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

8.1    APPROVE CREATION OF EUR 39.5 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITH PREEMPTIVE RIGHTS

8.2    EXCLUDE PREEMPTIVE RIGHTS UP TO 5 PERCENT                 Mgmt          For                            For
       OF SHARE CAPITAL AGAINST CONTRIBUTIONS IN
       CASH FOR THE CAPITAL POOL PROPOSED UNDER
       ITEM 8.1

8.3    EXCLUDE PREEMPTIVE RIGHTS UP TO 5 PERCENT                 Mgmt          For                            For
       OF SHARE CAPITAL AGAINST CONTRIBUTIONS IN
       CASH OR IN KIND FOR THE CAPITAL POOL
       PROPOSED UNDER ITEM 8.1

9.     APPROVE ISSUANCE OF CONVERTIBLE                           Mgmt          For                            For
       PROFIT-SHARING CERTIFICATES WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 500,000 TO EMPLOYEES OF THE
       COMPANY OR SUBSIDIARIES APPROVE CREATION OF
       EUR 500,000 POOL OF CAPITAL TO GUARANTEE
       CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934170438
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MO
            ISIN:  US02209S1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GERALD L. BALILES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARTIN J. BARRINGTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. CASTEEN III                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINYAR S. DEVITRE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS W. JONES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. LEO KIELY III                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHRYN B. MCQUADE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: NABIL Y. SAKKAB                     Mgmt          For                            For

2.     APPROVAL OF THE 2015 PERFORMANCE INCENTIVE                Mgmt          For                            For
       PLAN

3.     APPROVAL OF THE 2015 STOCK COMPENSATION                   Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

5.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

6.     SHAREHOLDER PROPOSAL - POLICY ON MIGRANT                  Shr           Against                        For
       LABOR IN THE TOBACCO SUPPLY CHAIN

7.     SHAREHOLDER PROPOSAL - PREPARATION OF                     Shr           Against                        For
       HEALTH EFFECT AND CESSATION MATERIALS FOR
       POOR AND LESS FORMALLY EDUCATED TOBACCO
       CONSUMERS

8.     SHAREHOLDER PROPOSAL - REPORT ON ACTIONS                  Shr           Against                        For
       TAKEN TO REDUCE THE RISK OF GREEN TOBACCO
       SICKNESS




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934077896
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND
       JUSTIFICATION" AND "MERGER", RESPECTIVELY)

2      TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.
       ("APSIS") TO PREPARE THE VALUATION REPORT
       OF THE NET EQUITY OF LONDRINA BEBIDAS,
       BASED ON ITS BOOK VALUE, FOR PURPOSES OF
       SECTIONS 227 AND 8 OF LAW NO. 6,404/76
       ("VALUATION REPORT")

3      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

4      TO APPROVE THE MERGER                                     Mgmt          For                            For

5      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

6      TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

7      TO AMEND AND RESTATE THE COMPANY'S BY-LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934193537
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH                 Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS RELATED TO THE FISCAL
       YEAR ENDED DECEMBER 31, 2014.

A2     ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2014 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON MARCH 25,
       2014, JULY 14, 2014, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A3     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2016.

A4     RATIFICATION OF THE AMOUNTS PAID OUT AS                   Mgmt          For                            For
       COMPENSATION TO THE MANAGEMENT AND TO THE
       MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY DURING THE FISCAL YEAR ENDED
       DECEMBER 31, 2014 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2015.

B1     BY VIRTUE OF THE CAPITAL INCREASES APPROVED               Mgmt          For                            For
       BY THE COMPANY'S BOARD OF DIRECTORS WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL, AND
       RATIFIED UNTIL THE DATE OF THE ORDINARY AND
       EXTRAORDINARY ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  934121726
--------------------------------------------------------------------------------------------------------------------------
        Security:  032654105
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2015
          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: VINCENT T. ROCHE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD M. BEYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. CHAMPY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD H. FRANK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN C. HODGSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: YVES-ANDRE ISTEL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NEIL NOVICH                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LISA T. SU                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING "SAY-ON-PAY"                   Mgmt          For                            For
       VOTE, THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 APARTMENT INVESTMENT AND MANAGEMENT CO.                                                     Agenda Number:  934139975
--------------------------------------------------------------------------------------------------------------------------
        Security:  03748R101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  AIV
            ISIN:  US03748R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES N. BAILEY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TERRY CONSIDINE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS L. KELTNER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. LANDIS MARTIN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT A. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHLEEN M. NELSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL A. STEIN                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     APPROVAL OF THE 2015 STOCK AWARD AND                      Mgmt          For                            For
       INCENTIVE PLAN.

5.     AMENDMENT OF AIMCO'S CHARTER TO PERMIT THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO GRANT WAIVERS OF THE
       "LOOK THROUGH OWNERSHIP LIMIT" UP TO 18%.

6.     STOCKHOLDER PROPOSAL REGARDING "PROXY                     Shr           Against                        For
       ACCESS," IF PROPERLY PRESENTED AT THE
       STOCKHOLDER'S MEETING.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS, ISTANBUL                                                                        Agenda Number:  705847753
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2015
          Ticker:
            ISIN:  TRAARCLK91H5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMAN OF THE               Mgmt          For                            For
       MEETING

2      READING, DISCUSSING AND APPROVING THE 2014                Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE COMPANY BOARD
       OF DIRECTORS

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT FOR 2014 ACCOUNTING PERIOD

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE 2014
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACTIVITIES OF
       COMPANY IN 2014

6      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE OFFER OF THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE COMPANY'S
       PROFIT DISTRIBUTION POLICY REGARDING THE
       DISTRIBUTION OF THE PROFITS OF 2014 AND THE
       DATE OF THE DISTRIBUTION OF PROFITS

7      DETERMINING THE NUMBER AND DUTY TERM OF THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, MAKING
       ELECTIONS IN ACCORDANCE WITH THE DETERMINED
       NUMBER OF MEMBERS, SELECTING THE
       INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

8      INFORMING AND APPROVAL OF THE SHAREHOLDERS                Mgmt          For                            For
       ABOUT THE REMUNERATION POLICY FOR THE
       MEMBERS OF THE BOARD OF DIRECTORS AND TOP
       MANAGERS AND THE PAYMENTS MADE WITHIN THE
       SCOPE OF THE POLICY IN ACCORDANCE WITH THE
       CORPORATE GOVERNANCE PRINCIPLES

9      DETERMINING MONTHLY GROSS SALARIES OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDITING                      Mgmt          For                            For
       INSTITUTION SELECTED BY THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE TURKISH
       COMMERCIAL CODE AND THE CAPITAL MARKETS
       BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014 AND
       DETERMINING AN UPPER LIMIT FOR DONATIONS TO
       BE MADE IN 2015

12     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Abstain                        Against
       COLLATERALS, PLEDGES, MORTGAGES AND SURETY
       GRANTED IN FAVOR OF THIRD PARTIES AND THE
       INCOME AND BENEFITS OBTAINED IN 2014 BY THE
       COMPANY AND SUBSIDIARIES IN ACCORDANCE WITH
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORISING THE SHAREHOLDERS HOLDING                      Mgmt          For                            For
       MANAGEMENT CAPACITY, THE MEMBERS OF THE
       BOARD OF DIRECTORS, TOP MANAGERS AND THEIR
       SPOUSES AND RELATIVES BY BLOOD AND MARRIAGE
       UP TO THE SECOND DEGREE WITHIN THE
       FRAMEWORK OF THE ARTICLES 395TH AND 396TH
       OF TURKISH COMMERCIAL CODE AND INFORMING
       SHAREHOLDERS ABOUT TRANSACTIONS PERFORMED
       WITHIN THE SCOPE DURING 2014 AS PER THE
       CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL
       MARKETS BOARD

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934194022
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  AJG
            ISIN:  US3635761097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. BAX                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D. JOHN COLDMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. PATRICK GALLAGHER,               Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ELBERT O. HAND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID S. JOHNSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY W. MCCURDY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT AUDITOR

3.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

4.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       SENIOR MANAGEMENT INCENTIVE PLAN

5.     APPROVAL OF THE COMPENSATION OF OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  706271943
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF HSBC                   Mgmt          For                            For
       INSTITUTIONAL TRUST SERVICES (SINGAPORE)
       LIMITED (AS TRUSTEE OF A-REIT) (THE
       "TRUSTEE"), THE STATEMENT BY ASCENDAS FUNDS
       MANAGEMENT (S) LIMITED (AS MANAGER OF
       A-REIT) (THE "MANAGER"), AND THE AUDITED
       FINANCIAL STATEMENTS OF A-REIT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2015 AND THE
       AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF                     Mgmt          For                            For
       A-REIT TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT AGM OF A-REIT, AND TO AUTHORISE
       THE MANAGER TO FIX THEIR REMUNERATION

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE MANAGER, TO: (A) (I) ISSUE UNITS IN
       A-REIT ("UNITS") WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE MANAGER
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT;
       AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE MANAGER
       WHILE THIS RESOLUTION WAS IN FORCE
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED) CONTD

CONT   CONTD PROVIDED THAT: (A) THE AGGREGATE                    Non-Voting
       NUMBER OF UNITS TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING UNITS TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL
       NOT EXCEED FIFTY PER CENT. (50%) OF THE
       TOTAL NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) (AS CALCULATED IN
       ACCORDANCE WITH SUB-PARAGRAPH (B) BELOW),
       OF WHICH THE AGGREGATE NUMBER OF UNITS TO
       BE ISSUED OTHER THAN ON A PRO RATA BASIS TO
       UNITHOLDERS SHALL NOT EXCEED TWENTY PER
       CENT. (20%) OF THE TOTAL NUMBER OF ISSUED
       UNITS (EXCLUDING TREASURY UNITS, IF ANY)
       (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (B) BELOW); (B) SUBJECT TO
       SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY SINGAPORE EXCHANGE SECURITIES
       TRADING LIMITED (THE "SGX-ST") FOR THE
       PURPOSE OF DETERMINING THE AGGREGATE NUMBER
       OF UNITS THAT CONTD

CONT   CONTD MAY BE ISSUED UNDER SUB-PARAGRAPH (A)               Non-Voting
       ABOVE, THE TOTAL NUMBER OF ISSUED UNITS
       (EXCLUDING TREASURY UNITS, IF ANY) SHALL BE
       BASED ON THE NUMBER OF ISSUED UNITS
       (EXCLUDING TREASURY UNITS, IF ANY) AT THE
       TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (A) ANY NEW UNITS ARISING
       FROM THE CONVERSION OR EXERCISE OF ANY
       INSTRUMENTS WHICH ARE OUTSTANDING AT THE
       TIME THIS RESOLUTION IS PASSED; AND (B) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF UNITS; (C) IN EXERCISING THE
       AUTHORITY CONFERRED BY THIS RESOLUTION, THE
       MANAGER SHALL COMPLY WITH THE PROVISIONS OF
       THE LISTING MANUAL OF THE SGX-ST FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       TRUST DEED CONSTITUTING A-REIT (AS AMENDED)
       (THE "TRUST DEED") FOR THE TIME BEING IN
       FORCE (UNLESS OTHERWISE EXEMPTED OR CONTD

CONT   CONTD WAIVED BY THE MONETARY AUTHORITY OF                 Non-Voting
       SINGAPORE); (D) (UNLESS REVOKED OR VARIED
       BY THE UNITHOLDERS IN A GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL (I) THE
       CONCLUSION OF THE NEXT AGM OF A-REIT OR
       (II) THE DATE BY WHICH THE NEXT AGM OF
       A-REIT IS REQUIRED BY APPLICABLE
       REGULATIONS TO BE HELD, WHICHEVER IS
       EARLIER; (E) WHERE THE TERMS OF THE ISSUE
       OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT
       TO THE NUMBER OF INSTRUMENTS OR UNITS INTO
       WHICH THE INSTRUMENTS MAY BE CONVERTED, IN
       THE EVENT OF RIGHTS, BONUS OR OTHER
       CAPITALISATION ISSUES OR ANY OTHER EVENTS,
       THE MANAGER IS AUTHORISED TO ISSUE
       ADDITIONAL INSTRUMENTS OR UNITS PURSUANT TO
       SUCH ADJUSTMENT NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY
       HAVE CEASED TO BE IN FORCE AT THE TIME THE
       INSTRUMENTS OR UNITS CONTD

CONT   CONTD ARE ISSUED; AND (F) THE MANAGER AND                 Non-Voting
       THE TRUSTEE BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS
       AND THINGS (INCLUDING EXECUTING ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE
       MANAGER OR, AS THE CASE MAY BE, THE TRUSTEE
       MAY CONSIDER EXPEDIENT OR NECESSARY OR IN
       THE INTEREST OF A-REIT TO GIVE EFFECT TO
       THE AUTHORITY CONFERRED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  706199658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2014 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       17 PER SHARE

3      TO DISCUSS AMENDMENT TO THE LOANS AND                     Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE OPERATIONAL
       PROCEDURES

4      TO DISCUSS AMENDMENT TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

5.1    THE ELECTION OF THE DIRECTOR. XIE MING JIE,               Mgmt          Against                        Against
       SHAREHOLDER NO.A123222XXX

6      EXTEMPORAL MOTIONS                                        Non-Voting

7      ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIA S.P.A., ROMA                                                                       Agenda Number:  705957958
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05404107
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  IT0003506190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448100 DUE TO RECEIPT OF SLATES
       FOR AUDITOR NAMES. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      FINANCIAL STATEMENTS FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2014. REPORTS OF THE BOARD OF
       DIRECTORS, THE BOARD OF STATUTORY AUDITORS
       AND THE INDEPENDENT AUDITORS. APPROPRIATION
       OF PROFIT FOR THE YEAR. SUBMISSION OF
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014. RELATED AND
       CONSEQUENT RESOLUTIONS

2      PROPOSAL TO SUPPLEMENT THE CONSIDERATIONS                 Mgmt          For                            For
       PAID FOR THE AUDIT ENGAGEMENT FOR THE
       FINANCIAL YEARS 2014-2020. RELATED AND
       CONSEQUENT RESOLUTIONS

3      AUTHORISATION, IN ACCORDANCE WITH AND FOR                 Mgmt          Against                        Against
       THE PURPOSES OF ARTICLES 2357 ET SEQ. OF
       THE ITALIAN CIVIL CODE, ARTICLE 132 OF
       LEGISLATIVE DECREE 58 OF 24 FEBRUARY 1998
       AND ARTICLE 144-BIS OF THE CONSOB
       REGULATION ADOPTED WITH RESOLUTION
       11971/1999, AS SUBSEQUENTLY AMENDED, TO
       PURCHASE AND SELL TREASURY SHARES, SUBJECT
       TO PRIOR REVOCATION OF ALL OR PART OF THE
       UNUSED PORTION OF THE AUTHORISATION GRANTED
       BY THE GENERAL MEETING OF 16 APRIL 2014.
       RELATED AND CONSEQUENT RESOLUTIONS

4      APPOINTMENT OF A MEMBER OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS. RELATED AND CONSEQUENT
       RESOLUTIONS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF AUDITORS TO BE ELECTED, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES OF AUDITORS. THANK YOU.

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       STATUTORY AUDITORS AND THE CHAIRMAN OF THE
       BOARD OF STATUTORY AUDITORS FOR THE
       FINANCIAL YEARS 2015, 2016 AND 2017.
       DETERMINATION OF THE REMUNERATION TO BE
       PAID TO THE CHAIRMAN OF THE BOARD OF
       STATUTORY AUDITORS AND THE STANDING
       AUDITORS. RELATED AND CONSEQUENT
       RESOLUTIONS: LIST PRESENTED BY SINTONIA
       S.P.A. REPRESENTING 45.56PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS: ALBERTO DE
       NIGRO,LELIO FORNABAIO, LIVIA SALVINI;
       ALTERNATE AUDITOR: LAURA CASTALDI

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       STATUTORY AUDITORS AND THE CHAIRMAN OF THE
       BOARD OF STATUTORY AUDITORS FOR THE
       FINANCIAL YEARS 2015, 2016 AND 2017.
       DETERMINATION OF THE REMUNERATION TO BE
       PAID TO THE CHAIRMAN OF THE BOARD OF
       STATUTORY AUDITORS AND THE STANDING
       AUDITORS. RELATED AND CONSEQUENT
       RESOLUTIONS: LIST PRESENTED BY ALETTI
       GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT NV, ARCA SGR S.P.A.
       EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
       SA, FIL INVESTMENT MANAGEMENT LIMITED ,
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       LIMITED, FIDEURAM INVESTIMENTI SGR S.P.A.,
       INTERFUND SICAV, LEGAL AND GENERAL
       INVESTMENT MANAGEMENT LIMITED-LEGAL AND
       GENERAL ASSURANCE (PENSIONS MANAGEMENT)
       LIMITED, MEDIOLANUM GESTIONE FONDI SGR.P.A.
       MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED-CHALLENGE FUNDS, PIONEER ASSET
       MANAGEMENT S.A., PIONEER INVESTMENT
       MANAGEMENT SGRPA, STANDARD LIFE AND UBI
       PRAMERICA SGR REPRESENTING 2.20PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS: CORRADO
       GATTI, SILVIA OLIVOTTO; ALTERNATE AUDITOR:
       GIUSEPPE CERATI

6      RESOLUTION ON THE FIRST SECTION OF THE                    Mgmt          For                            For
       REMUNERATION REPORT IN ACCORDANCE WITH
       ARTICLE 123-TER OF LEGISLATIVE DECREE 58 OF
       24 FEBRUARY 1998




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  934080235
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2014
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ELLEN R. ALEMANY                                          Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       RICHARD T. CLARK                                          Mgmt          For                            For
       ERIC C. FAST                                              Mgmt          For                            For
       LINDA R. GOODEN                                           Mgmt          For                            For
       MICHAEL P. GREGOIRE                                       Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       CARLOS A. RODRIGUEZ                                       Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AVI LTD, JOHANNESBURG                                                                       Agenda Number:  705587852
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0808A101
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2014
          Ticker:
            ISIN:  ZAE000049433
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2014

2      REAPPOINT KPMG INC AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY

3      RE-ELECT SIMON CRUTCHLEY AS DIRECTOR                      Mgmt          For                            For

4      RE-ELECT OWEN CRESSEY AS DIRECTOR                         Mgmt          For                            For

5      RE-ELECT JAMES HERSOV AS DIRECTOR                         Mgmt          For                            For

6      RE-ELECT GAVIN TIPPER AS DIRECTOR                         Mgmt          For                            For

7      ELECT RICHARD INSKIP AS DIRECTOR                          Mgmt          For                            For

8      RE-ELECT MICHAEL BOSMAN AS CHAIRMAN OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

9      RE-ELECT JAMES HERSOV AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

10     RE-ELECT NEO DONGWANA AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

11     APPROVE FEES PAYABLE TO THE NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTORS EXCLUDING THE BOARD CHAIRMAN AND
       THE FOREIGN NON-EXECUTIVE DIRECTOR, ADRIAAN
       NUHN

12     APPROVE FEES PAYABLE TO THE BOARD CHAIRMAN                Mgmt          For                            For

13     APPROVE FEES PAYABLE TO THE FOREIGN                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR, ADRIAAN NUHN

14     APPROVE FEES PAYABLE TO THE MEMBERS OF THE                Mgmt          For                            For
       REMUNERATION, NOMINATION AND APPOINTMENTS
       COMMITTEE

15     APPROVE FEES PAYABLE TO THE MEMBERS OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

16     APPROVE FEES PAYABLE TO THE MEMBERS OF THE                Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

17     APPROVE FEES PAYABLE TO THE CHAIRMAN OF THE               Mgmt          For                            For
       REMUNERATION, NOMINATION AND APPOINTMENTS
       COMMITTEE

18     APPROVE FEES PAYABLE TO THE CHAIRMAN OF THE               Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

19     APPROVE FEES PAYABLE TO THE CHAIRMAN OF THE               Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

20     AUTHORISE REPURCHASE OF UP TO TEN PERCENT                 Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

21     APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANY

22     APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AVIV REIT, INC.                                                                             Agenda Number:  934132731
--------------------------------------------------------------------------------------------------------------------------
        Security:  05381L101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  AVIV
            ISIN:  US05381L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER AND THE OTHER                       Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED BY THE AGREEMENT
       AND PLAN OF MERGER, DATED AS OF OCTOBER 30,
       2014 BY AND AMONG OMEGA HEALTHCARE
       INVESTORS, INC., OHI HEALTHCARE PROPERTIES
       HOLDCO, INC., OHI HEALTHCARE PROPERTIES
       LIMITED PARTNERSHIP, AVIV REIT, INC., AND
       AVIV HEALTHCARE PROPERTIES LIMITED
       PARTNERSHIP (THE "MERGER AGREEMENT").

2.     TO ADJOURN THE AVIV SPECIAL MEETING TO A                  Mgmt          For                            For
       LATER DATE OR DATES, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO
       APPROVE THE MERGER AND THE OTHER
       TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION ARRANGEMENTS FOR
       AVIV REIT, INC.'S NAMED EXECUTIVE OFFICERS
       IN CONNECTION WITH THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXEL SPRINGER SE, BERLIN                                                                    Agenda Number:  705872578
--------------------------------------------------------------------------------------------------------------------------
        Security:  D76169115
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  DE0005501357
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 30               Non-Voting
       MAR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ESTABLISHED ANNUAL                    Non-Voting
       FINANCIAL STATEMENTS OF AXEL SPRINGER SE
       AND THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AS OF 31 DECEMBER 2014 TOGETHER
       WITH THE CONSOLIDATED MANAGEMENT REPORT OF
       AXEL SPRINGER SE AND THE GROUP FOR FISCAL
       YEAR 2014 (INCLUDING THE EXPLANATORY REPORT
       OF THE EXECUTIVE BOARD PURSUANT TO SECTION
       176 PARAGRAPH 1 SENTENCE 1 OF THE GERMAN
       STOCK CORPORATION ACT (AKTIENGESETZ) ON THE
       DISCLOSURE OF TAKEOVER PROVISIONS IN
       ACCORDANCE WITH SECTION 289 PARAGRAPH 4 AND
       SECTION 315 PARAGRAPH 4 OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH) AND THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       ON THE KEY FEATURES OF THE INTERNAL CONTROL
       AND RISK MANAGEMENT SYSTEM WITH REGARD TO
       THE ACCOUNTING PROCESS PURSUANT TO SECTION
       289 PARAGRAPH 5 AND SECTION 315 PARAGRAPH 2
       NUMBER 5 OF THE GERMAN COMMERCIAL CODE), AS
       WELL AS THE REPORT BY THE SUPERVISORY BOARD

2.     APPROPRIATION OF PROFITS: THE SUPERVISORY                 Mgmt          No vote
       BOARD AND THE EXECUTIVE BOARD PROPOSE TO
       DISTRIBUTE OUT OF THE PROFIT SHOWN ON THE
       BALANCE SHEET IN THE AMOUNT OF EUR
       295,408,000.00 AN AMOUNT OF EUR
       178,092,000.00 FOR PAYMENT OF A DIVIDEND
       FOR FISCAL YEAR 2014 IN THE AMOUNT OF EUR
       1.80 PER NO-PAR VALUE SHARE ENTITLED TO
       DIVIDENDS, AND TO ALLOCATE THE REMAINING
       AMOUNT OF EUR 117,316,000.00 TO OTHER
       RETAINED EARNINGS. AS THE COMPANY DOES NOT
       HOLD ANY TREASURY SHARES AT THE PRESENT
       TIME, ALL SHARES IN THE COMPANY ARE
       ENTITLED TO DIVIDENDS. THE NUMBER OF SHARES
       ENTITLED TO DIVIDENDS MAY, HOWEVER,
       DECREASE BY THE DATE OF THE SHAREHOLDERS'
       MEETING. IN SUCH A CASE, AN ADJUSTED
       PROPOSAL FOR THE APPROPRIATION OF PROFITS
       WILL BE SUBMITTED TO THE SHAREHOLDERS'
       MEETING WHICH TAKES INTO ACCOUNT SUCH
       CHANGE BUT REMAINS UNCHANGED IN RESPECT OF
       THE DISTRIBUTION OF EUR 1.80 PER NO-PAR
       VALUE SHARE ENTITLED TO DIVIDENDS

3.     DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          No vote
       BOARD OF AXEL SPRINGER SE FOR FISCAL YEAR
       2014

4.1    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          No vote
       BOARD OF AXEL SPRINGER SE FOR FISCAL YEAR
       2014: DISCHARGE OF ALL MEMBERS OF THE
       SUPERVISORY BOARD OF AXEL SPRINGER SE WHO
       WERE IN OFFICE IN FISCAL YEAR 2014, EXCEPT
       FOR DR. H.C. FRIEDE SPRINGER

4.2    DISCHARGE OF THE MEMBER OF THE SUPERVISORY                Mgmt          No vote
       BOARD OF AXEL SPRINGER SE FOR FISCAL YEAR
       2014: DISCHARGE OF DR. H.C. FRIEDE SPRINGER
       AS MEMBER OF THE SUPERVISORY BOARD OF AXEL
       SPRINGER SE

5.1    APPOINTMENT OF THE AUDITOR FOR THE ANNUAL                 Mgmt          No vote
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS: ERNST & YOUNG GMBH

5.2    APPOINTMENT OF THE AUDITOR FOR THE                        Mgmt          No vote
       AUDITOR'S REVIEW OF THE SIX-MONTH INTERIM
       FINANCIAL REPORT: ERNST & YOUNG GMBH

6.     CREATION OF AUTHORISED CAPITAL (INCLUDING                 Mgmt          No vote
       THE POSSIBILITY TO EXCLUDE SUBSCRIPTION
       RIGHTS) AND CORRESPONDING AMENDMENT TO
       SECTION 5 (SHARE CAPITAL) OF THE ARTICLES
       OF ASSOCIATION

7.     CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          No vote
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND SIEBENUNDSIEBZIGSTE "MEDIA"
       VERMOGENSVERWALTUNGSGESELLSCHAFT MBH

8.     CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          No vote
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND ACHTUNDSIEBZIGSTE "MEDIA"
       VERMOGENSVERWALTUNGSGESELLSCHAFT MBH

9.     CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          No vote
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND NEUNUNDSIEBZIGSTE "MEDIA"
       VERMOGENSVERWALTUNGSGESELLSCHAFT MBH




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BALOISE-HOLDING AG, BASEL                                                                   Agenda Number:  705980438
--------------------------------------------------------------------------------------------------------------------------
        Security:  H04530202
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0012410517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

2      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PERSONS
       ENTRUSTED WITH THE MANAGEMENT OF THE
       COMPANY

3      APPROPRIATION OF DISTRIBUTABLE PROFIT                     Mgmt          For                            For

4.1    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       AUTHORISED CAPITAL: ART. 3 (4)

4.2    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       AMENDMENTS TO COMPLY WITH THE ORDINANCE
       AGAINST EXCESSIVE REMUNERATION IN LISTED
       COMPANIES LIMITED BY SHARES (ERCO):
       ARTICLES 16, 29, 30, 31, 32, 33 AND 34

5.1.1  ELECTION OF BOARD OF DIRECTORS: DR MICHAEL                Mgmt          For                            For
       BECKER

5.1.2  ELECTION OF BOARD OF DIRECTORS: DR ANDREAS                Mgmt          For                            For
       BEERLI

5.1.3  ELECTION OF BOARD OF DIRECTORS: DR                        Mgmt          For                            For
       GEORGES-ANTOINE DE BOCCARD

5.1.4  ELECTION OF BOARD OF DIRECTORS: DR ANDREAS                Mgmt          For                            For
       BURCKHARDT

5.1.5  ELECTION OF BOARD OF DIRECTORS: CHRISTOPH                 Mgmt          For                            For
       B. GLOOR

5.1.6  ELECTION OF BOARD OF DIRECTORS: KARIN                     Mgmt          For                            For
       KELLER-SUTTER

5.1.7  ELECTION OF BOARD OF DIRECTORS: WERNER                    Mgmt          For                            For
       KUMMER

5.1.8  ELECTION OF BOARD OF DIRECTORS: THOMAS                    Mgmt          For                            For
       PLEINES

5.1.9  ELECTION OF BOARD OF DIRECTORS: DR EVELINE                Mgmt          For                            For
       SAUPPER

5.2    ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: DR ANDREAS BURCKHARDT

5.3.1  ELECTION OF REMUNERATION COMMITTEE: DR                    Mgmt          For                            For
       GEORGES-ANTOINE DE BOCCARD

5.3.2  ELECTION OF REMUNERATION COMMITTEE: KARIN                 Mgmt          For                            For
       KELLER-SUTTER

5.3.3  ELECTION OF REMUNERATION COMMITTEE: THOMAS                Mgmt          For                            For
       PLEINES

5.3.4  ELECTION OF REMUNERATION COMMITTEE: DR                    Mgmt          For                            For
       EVELINE SAUPPER

5.4    ELECTION OF INDEPENDENT PROXY: DR                         Mgmt          For                            For
       CHRISTOPHE SARASIN

5.5    ELECTION OF STATUTORY AUDITORS:                           Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, BASEL

6.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          Against                        Against

6.2.1  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          For                            For
       COMMITTEE: FIXED REMUNERATION

6.2.2  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          For                            For
       COMMITTEE: VARIABLE REMUNERATION

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239489.PDF

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE.
       THANK YOU.  IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BRADESCO SA, OSASCO                                                                   Agenda Number:  705819401
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808G117
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2015
          Ticker:
            ISIN:  BRBBDCACNPR8
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 3 AND 4 ONLY. THANK YOU.

1      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Non-Voting
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS

2      RESOLVE ON THE BOARD OF DIRECTORS PROPOSAL                Non-Voting
       FOR THE ALLOCATION OF THE NET INCOME OF THE
       FISCAL YEAR 2014 AND RATIFICATION OF THE
       EARLY DISTRIBUTION OF INTEREST ON
       SHAREHOLDERS EQUITY AND DIVIDENDS PAID AND
       TO BE PAID

3      TO DETERMINE THE NUMBER OF MEMBERS OF THE                 Mgmt          Abstain                        Against
       BOARD OF DIRECTORS AND TO ELECT ITS
       MEMBERS, IN COMPLIANCE WITH THE PROVISIONS
       OF ARTICLES 141 AND 147 OF LAW NUMBER 6404
       OF DECEMBER 15, 1976, AND BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION NUMBER
       376 OF MAY 29, 2002, WITH AT LEAST FIVE
       PERCENT OF THE VOTING CAPITAL BEING
       NECESSARY IN ORDER FOR THE SHAREHOLDERS TO
       REQUEST THE ADOPTION OF THE CUMULATIVE
       VOTING PROCEDURE, IN ACCORDANCE WITH THE
       TERMS OF BRAZILIAN SECURITIES COMMISSION
       INSTRUCTION NUMBER 165 OF DECEMBER 11,
       1991, AND 282 OF JUNE 26, 1998

4      ELECT THE FISCAL COUNCIL MEMBERS, PURSUANT                Mgmt          For                            For
       TO ARTICLE 161 AND 162 OF LAW 6,404 OF
       DECEMBER 15, 1976. NOTE. TO ELECT NELSON
       LOPES DE OLIVEIRA, PRINCIPAL MEMBER AND
       JOAO BATISTELA BIAZON, SUBSTITUTE MEMBER,
       CANDIDATES NOMINATED BY THE PREFERRED
       SHAREHOLDERS

5      TO VOTE REGARDING 1. THE REMUNERATION AND                 Non-Voting
       THE AMOUNT TO PAY THE COSTS OF THE
       RETIREMENT PLAN OF THE MANAGERS AND 2. THE
       MONTHLY REMUNERATION OF THE FULL MEMBERS OF
       THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705940989
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

II     TO DELIBERATE ON THE DISTRIBUTION OF THE                  Mgmt          For                            For
       FISCAL YEAR 2014 NET PROFITS AND
       DISTRIBUTION OF DIVIDENDS

III    TO ELECT MEMBERS OF THE FISCAL COUNCIL                    Mgmt          For                            For

IV     TO SET THE MEMBERS OF FISCAL COUNCIL                      Mgmt          For                            For
       REMUNERATION

V      TO ELECT MEMBERS OF BOARD OF DIRECTORS                    Mgmt          Against                        Against

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705942034
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

I      INCREASE OF THE SHARE CAPITAL OF BANCO DO                 Mgmt          For                            For
       BRASIL BY MEANS OF THE INCORPORATION OF
       PART OF THE BALANCE RECORDED IN THE
       OPERATING MARGIN BYLAWS RESERVE

II     AUTHORIZED CAPITAL INCREASE                               Mgmt          For                            For

III    AMENDMENT OF ARTICLES 7 AND 8 OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS AS A RESULT OF THE
       RESOLUTIONS CONTAINED IN ITEMS I AND II




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE                                                                       Agenda Number:  934188916
--------------------------------------------------------------------------------------------------------------------------
        Security:  05965X109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BSAC
            ISIN:  US05965X1090
--------------------------------------------------------------------------------------------------------------------------

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
       2014 THESE CAN BE VIEWED IN ENGLISH AND
       SPANISH AT THE FOLLOWING LINK
       :HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?
       C=71614&P=IROL-SEC

2.     APPROVE THE PAYMENT OF A DIVIDEND OF CH$                  Mgmt          For                            For
       1.75221599 PER SHARE OR 60% OF 2014 NET
       INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A
       DIVIDEND, WHICH WILL BE PAID IN CHILE
       BEGINNING ON APRIL 29, 2015. THE REMAINING
       40% OF 2014 NET INCOME ATTRIBUTABLE TO
       SHAREHOLDERS WILL BE SET RETAINED AS
       RESERVES.

3.     APPROVAL OF EXTERNAL AUDITORS. THE BOARD IS               Mgmt          For                            For
       PROPOSING THE RE-ASSIGNMENT OF DELOITTE
       AUDITORS Y CONSULTORES LIMITADA, THE BANK'S
       CURRENT AUDITORS.

4.     APPROVAL OF LOCAL RATING AGENCIES.                        Mgmt          For                            For

5.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          Against                        Against
       CARLOS OLIVOS WHO RESIGNED ON 9/3/2014. THE
       PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

6.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          Against                        Against
       ORLANDO POBLETE AS ALTERNATE BOARD MEMBER.
       THE PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

7.     APPROVE THE BOARD OF DIRECTORS' 2015                      Mgmt          For                            For
       REMUNERATION. THE PROPOSAL IS NO CHANGE IN
       REAL TERMS TO THE AMOUNT APPROVED IN 2014.
       FOR DETAILS REGARDING REMUNERATION OF THE
       BOARD OF DIRECTORS SEE NOTE 35D OF OUR 2014
       AUDITED FINANCIAL STATEMENTS, ALSO YOU CAN
       SEE ITEM6B PG 138 OF OUR 2013 20F.

8.     APPROVAL OF THE AUDIT COMMITTEE'S 2015                    Mgmt          For                            For
       BUDGET AND REMUNERATION FOR ITS MEMBERS.
       THE PROPOSAL IS TO MAINTAIN THE
       REMUNERATION SCHEME APPROVED IN THE ANNUAL
       SHAREHOLDER MEETING OF 2014. THIS CAN BE
       SEEN IN ITEM6B PG 138 OF OUR 2013 20F.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA, BOADILLA DEL MONTE                                                      Agenda Number:  705846852
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   10 MAR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1A     APPROVAL INDIVIDUAL AND CONSOLIDATED ANNUAL               Mgmt          For                            For
       ACCOUNTS

1B     APPROVAL SOCIAL MANAGEMENT                                Mgmt          For                            For

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3A     RE-ELECTION MR CARLOS FERNANDEZ GONZALEZ                  Mgmt          For                            For

3B     RATIFICATION MRS SOL DAURELLA COMADRAN                    Mgmt          For                            For

3C     RATIFICATION MR BRUCE CARNEGIE-BROWN                      Mgmt          For                            For

3D     RATIFICATION MR JOSE ANTONIO ALVAREZ                      Mgmt          For                            For
       ALVAREZ

3E     RE-ELECTION MR JUAN RODRIGUEZ INCIARTE                    Mgmt          For                            For

3F     RE-ELECTION MR MATIAS RODRIGUEZ INCIARTE                  Mgmt          For                            For

3G     RE-ELECTION MR JUAN MIGUEL VILLAR MIR                     Mgmt          For                            For

3H     RE-ELECTION MR GUILLERMO DE LA DEHESA                     Mgmt          For                            For
       ROMERO

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

5A     AMENDMENT OF ARTICLES 20,23,24, 25,31 AND                 Mgmt          For                            For
       35 OF BYLAWS

5B     AMENDMENT ARTS 42,43,44,45,46,47                          Mgmt          For                            For
       50,52,53,54,55,56,57,58,59,59BIS. NEW ARTS
       54BIS AND 59

5C     AMENDMENT ARTS 60 AND 61 OF BYLAWS                        Mgmt          For                            For

5D     AMENDMENT ARTS 62 64 65 OF BYLAWS                         Mgmt          For                            For

6A     AMENDMENT GM REGULATIONS ARTS 2,4, 5,6,7                  Mgmt          For                            For
       AND 8

6B     AMENDMENT GM REGULATIONS ARTS 18,21,22 AND                Mgmt          For                            For
       23

7      DELEGATION POWERS INCREASE CAPITAL                        Mgmt          For                            For

8      AUTHORIZATION TO BOARD DIRECTORS TO                       Mgmt          For                            For
       INCREASE CAPITAL ONCE OR MORE

9A     FIRST INCREASE IN CAPITAL                                 Mgmt          For                            For

9B     SECOND INCREASE IN CAPITAL                                Mgmt          For                            For

10A    DELEGATION POWERS TO ISSUE FIX INCOME                     Mgmt          For                            For

10B    OTHER FIX INCOME                                          Mgmt          For                            For

11     REMUNERATION POLICY OF DIRECTORS                          Mgmt          For                            For

12     REMUNERATION SYSTEM ADMINISTRATOR                         Mgmt          For                            For

13     APPROVAL MAXIMUM REMUNERATION OF EXECUTIVE                Mgmt          For                            For
       DIRECTORS AND OTHERS

14A    DEFERRED AND CONDITIONAL VARIABLE                         Mgmt          For                            For
       COMPENSATION PLAN

14B    PERFORMANCE SHARES PLAN                                   Mgmt          For                            For

14C    SANTANDER UK PLC EMPLOYEES PLAN                           Mgmt          For                            For

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       IMPLEMENT AGREEMENTS ADOPTED BY
       SHAREHOLDERS AT THE GM

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   27 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK EXPRESSWAY PUBLIC CO LTD                                                            Agenda Number:  705874798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0607D119
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  TH0483010011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          No vote
       2014 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      TO ACKNOWLEDGE THE COMPANY'S OPERATIONAL                  Mgmt          No vote
       RESULTS FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE STATEMENT OF                  Mgmt          No vote
       FINANCIAL POSITION AND THE STATEMENT OF
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          No vote
       OF PROFIT AND THE DIVIDEND PAYMENT

5.1    TO CONSIDER AND ELECT GENERAL SAMPAO                      Mgmt          No vote
       CHOOSRI AS DIRECTOR

5.2    TO CONSIDER AND ELECT MR. SUPONG                          Mgmt          No vote
       CHAYUTSAHAKIJ AS DIRECTOR

5.3    TO CONSIDER AND ELECT MR. PANIT                           Mgmt          No vote
       DUNNVATANACHIT AS DIRECTOR

5.4    TO CONSIDER AND ELECT MISS ARISARA                        Mgmt          No vote
       DHARAMADHAJ AS DIRECTOR

6      TO CONSIDER THE DETERMINATION OF                          Mgmt          No vote
       REMUNERATION FOR DIRECTORS

7      TO CONSIDER THE APPOINTMENT OF AUDITOR AND                Mgmt          No vote
       FIXING OF REMUNERATION

8      TO CONSIDER AND APPROVE THE AMALGAMATION                  Mgmt          No vote
       BETWEEN BANGKOK EXPRESSWAY PUBLIC COMPANY
       LIMITED AND BANGKOK METRO PUBLIC COMPANY
       LIMITED

9      TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          No vote
       THE REGISTERED CAPITAL OF THE COMPANY TO BE
       EQUAL TO ITS PAID-UP CAPITAL

10     TO CONSIDER AND APPROVE, THE AMENDMENT TO                 Mgmt          No vote
       CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATION
       TO BE CONSISTENT WITH THE REDUCTION OF THE
       COMPANY'S REGISTERED CAPITAL

11     TO CONSIDER AND APPROVE THE SALE OF                       Mgmt          No vote
       ORDINARY SHARES IN BANGKOK METRO PUBLIC
       COMPANY LIMITED TO CH. KARNCHANG PUBLIC
       COMPANY LIMITED AND ENTERING INTO THE
       CONNECTED TRANSACTION

12     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705411635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616273.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616281.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. WANG WEI AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, EXECUTIVE DIRECTORS,
       THE CHAIRMAN OF THE BOARD OF SUPERVISORS
       AND SHAREHOLDER REPRESENTATIVE SUPERVISORS
       IN 2013




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706224893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448280 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430998.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301063.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529526.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529537.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      TO CONSIDER AND APPROVE THE 2014 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.19
       PER SHARE (BEFORE TAX) FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING AS THE BANK'S
       EXTERNAL AUDITOR FOR 2015

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NOUT WELLINK AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUCAI AS NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUHUA AS EXTERNAL SUPERVISOR OF THE
       BANK

10     TO CONSIDER AND APPROVE THE SCHEME ON THE                 Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       GRANTED BY THE SHAREHOLDERS' MEETING

11     PROPOSAL ON ISSUE OF BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANQUE CANTONALE VAUDOISE, LAUSANNE                                                         Agenda Number:  705996669
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0482P863
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  CH0015251710
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 434669 DUE TO SPLIT 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   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ADDRESS OF THE PRESIDENT                                  Non-Voting

2      REPORT OF THE GENERAL MANAGEMENT                          Non-Voting

3      APPROVAL OF THE ANNUAL REPORT AND CORPORATE               Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE 2014 FINANCIAL YEAR

4.1    ALLOCATION OF INCOME FROM THE BALANCE SHEET               Mgmt          For                            For
       AMOUNTING TO CHF 319,126,209.07, PAYING A
       DIVIDEND OF CHF 22 PER SHARE, AND
       ALLOCATING THE REMAINING BALANCE TO THE
       OTHER RESERVES ACCOUNT

4.2    PAYMENT OF THE AMOUNT OF CHF 10 PER SHARE,                Mgmt          For                            For
       THIS AMOUNT BEING TAKEN OUT OF THE CAPITAL
       CONTRIBUTION RESERVE, OR A TOTAL OF CHF
       86,061,900

5.1    A MAXIMUM TOTAL AMOUNT OF CHF 1,626,000 FOR               Mgmt          For                            For
       THE PAYMENT OF THE FIXED COMPENSATION TO
       THE BOARD OF DIRECTORS UNTIL THE NEXT
       ORDINARY GENERAL MEETING

5.2    AN AMOUNT OF CHF 260,000 FOR THE PAYMENT OF               Mgmt          For                            For
       COMPENSATION ASSOCIATED WITH THE ANNUAL
       PERFORMANCE OF THE CHAIRMAN OF THE BOARD OF
       DIRECTORS FOR THE 2014 FINANCIAL YEAR

5.3    A MAXIMUM TOTAL AMOUNT OF CHF 5,743,000 FOR               Mgmt          For                            For
       FIXED COMPENSATION, THE TAX PART OF THE
       REPRESENTATION COSTS, THE PARTICIPATION IN
       THE SHARE CAPITAL AND A SENIORITY BONUS OF
       THE GENERAL MANAGEMENT UNTIL THE NEXT
       ORDINARY GENERAL MEETING

5.4    A TOTAL AMOUNT OF CHF 3,685,000 FOR THE                   Mgmt          For                            For
       PAYMENT OF COMPENSATION ASSOCIATED WITH THE
       ANNUAL PERFORMANCE OF THE GENERAL
       MANAGEMENT FOR THE 2014 FINANCIAL YEAR

5.5    THE MAXIMUM AGGREGATE NUMBER OF 2,735                     Mgmt          For                            For
       SHARES OF THE BANQUE IS AVAILABLE FOR THE
       COMPENSATION OF THE GENERAL MANAGEMENT
       ASSOCIATED WITH LONG-TERM PERFORMANCE
       RESULTING FROM THE 2015-2017 PLAN, WHICH
       WILL BE PAID IN 2018 BASED ON THE DEGREE OF
       OBJECTIVES ACHIEVEMENT

6      DISCHARGE TO THE DIRECTORS AND GENERAL                    Mgmt          For                            For
       MANAGEMENT FOR THE FULFILLMENT OF THEIR
       DUTIES DURING THIS FINANCIAL YEAR

7      RENEWAL OF TERM OF MR. RETO DONATSCH AS                   Mgmt          For                            For
       DIRECTOR

8      ELECTION OF ME CHRISTOPHE WILHELM AS                      Mgmt          For                            For
       INDEPENDENT SHAREHOLDERS REPRESENTATIVE

9      RE-ELECTION OF PRICEWATERHOUSECOOPERS SA AS               Mgmt          For                            For
       AUDITOR FOR THE 2015 FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS AFRICA GROUP LIMITED, JOHANNESBURG                                                 Agenda Number:  705959863
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0850R101
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  ZAE000174124
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONSIDER AND ENDORSE THE COMPANY'S                     Mgmt          For                            For
       AUDITED ANNUAL FINANCIAL STATEMENTS,
       INCLUDING DIRECTORS', AUDIT COMMITTEE AND
       AUDITORS' REPORTS, FOR THE YEAR ENDED 31
       DECEMBER 2014

O.2.1  RE-APPOINTMENT OF THE AUDITOR:                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC. (WITH MR JOHN
       BENNETT AS DESIGNATED AUDITOR)

O.2.2  RE-APPOINTMENT OF THE AUDITOR: ERNST AND                  Mgmt          For                            For
       YOUNG INC. (WITH MR EMILIO PERA AS
       DESIGNATED AUDITOR)

O.3.1  RE-ELECTION OF DIRECTOR: COLIN BEGGS                      Mgmt          For                            For

O.3.2  RE-ELECTION OF DIRECTOR: WENDY LUCAS-BULL                 Mgmt          For                            For

O.3.3  RE-ELECTION OF DIRECTOR: PATRICK CLACKSON                 Mgmt          For                            For

O.3.4  RE-ELECTION OF DIRECTOR: MARIA RAMOS                      Mgmt          For                            For

O.3.5  RE-ELECTION OF DIRECTOR: ASHOK VASWANI                    Mgmt          For                            For

O.4.1  CONFIRMATION OF APPOINTMENT OF DIRECTOR:                  Mgmt          For                            For
       FRANCIS OKOMO-OKELLO

O.4.2  CONFIRMATION OF APPOINTMENT OF DIRECTOR:                  Mgmt          For                            For
       ALEX DARKO

O.5.1  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: COLIN BEGGS

O.5.2  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: MOHAMED HUSAIN

O.5.3  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: TREVOR MUNDAY

O.5.4  ELECTION OF GROUP AUDIT AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: ALEX DARKO

O.6    PLACING OF THE AUTHORISED BUT UNISSUED                    Mgmt          For                            For
       ORDINARY SHARE CAPITAL UNDER THE CONTROL OF
       THE DIRECTORS

O.7    NON-BINDING VOTE ON THE COMPANY'S                         Mgmt          Against                        Against
       REMUNERATION POLICY

O.8    APPROVAL OF THE BARCLAYS AFRICA GROUP                     Mgmt          Against                        Against
       LIMITED SHARE VALUE PLAN

S.1    REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.2    GENERAL REPURCHASES                                       Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE TO A RELATED OR                      Mgmt          For                            For
       INTER-RELATED COMPANY/ CORPORATION




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BELGACOM SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  705892998
--------------------------------------------------------------------------------------------------------------------------
        Security:  B10414116
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE COMPANY NAME TO PROXIMUS                           Mgmt          For                            For

2A     AMEND ARTICLE 1 RE: REFLECT NEW COMPANY                   Mgmt          For                            For
       NAME

2B     AMEND ARTICLE 17.4 RE: REFLECT NEW COMPANY                Mgmt          For                            For
       NAME

3A     AUTHORIZE COORDINATION OF ARTICLES                        Mgmt          For                            For

3B     MAKE COORDINATE VERSION OF BYLAWS AVAILABLE               Mgmt          For                            For
       TO SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BELGACOM SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  705901482
--------------------------------------------------------------------------------------------------------------------------
        Security:  B10414116
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

1      EXAMINATION OF THE ANNUAL REPORTS OF THE                  Non-Voting
       BOARD OF DIRECTORS OF BELGACOM SA UNDER
       PUBLIC LAW WITH REGARD TO THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS AT 31 DECEMBER 2014

2      EXAMINATION OF THE REPORTS OF THE BOARD OF                Non-Voting
       AUDITORS OF BELGACOM SA UNDER PUBLIC LAW
       WITH REGARD TO THE ANNUAL ACCOUNTS AND OF
       THE INDEPENDENT AUDITORS WITH REGARD TO THE
       CONSOLIDATED ANNUAL ACCOUNTS AT 31 DECEMBER
       2014

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2014

5      APPROVAL OF THE ANNUAL ACCOUNTS OF BELGACOM               Mgmt          For                            For
       SA UNDER PUBLIC LAW AT 31 DECEMBER 2014:
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       ANNUAL ACCOUNTS WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2014,
       INCLUDING THE FOLLOWING ALLOCATION OF THE
       RESULTS : (AS SPECIFIED) FOR 2014, THE
       GROSS DIVIDEND AMOUNTS TO EUR 1.50 PER
       SHARE, ENTITLING SHAREHOLDERS TO A DIVIDEND
       NET OF WITHHOLDING TAX OF EUR 1.125 PER
       SHARE, OF WHICH AN INTERIM DIVIDEND OF EUR
       0.50 (EUR 0.375 PER SHARE NET OF
       WITHHOLDING TAX) WAS ALREADY PAID OUT ON 12
       DECEMBER 2014; THIS MEANS THAT A GROSS
       DIVIDEND OF EUR 1.00 PER SHARE (EUR 0.75
       PER SHARE NET OF WITHHOLDING TAX) WILL BE
       PAID ON 24 APRIL 2015. THE EX-DIVIDEND DATE
       IS FIXED ON 22 APRIL 2015, THE RECORD DATE
       IS 23 APRIL 2015

6      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

7      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2014

8      GRANTING OF A SPECIAL DISCHARGE TO MR. P-A.               Mgmt          For                            For
       DE SMEDT AND MR. O.G. SHAFFER FOR THE
       EXERCISE OF THEIR MANDATE WHICH ENDED ON 16
       APRIL 2014

9      POSTPONING THE VOTE ON THE DISCHARGE OF MR.               Mgmt          For                            For
       DIDIER BELLENS FOR THE EXECUTION OF HIS
       MANDATE AS DIRECTOR DURING FINANCIAL YEAR
       2013 (UNTIL HIS REVOCATION ON 15 NOVEMBER
       2013) UNTIL A DECISION HAS BEEN TAKEN IN
       THE PENDING LAW SUITS

10     GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2014

11     GRANTING OF A DISCHARGE TO THE INDEPENDENT                Mgmt          For                            For
       AUDITORS DELOITTE STATUTORY AUDITORS SC SFD
       SCRL, REPRESENTED BY MR. G. VERSTRAETEN AND
       MR. N. HOUTHAEVE, FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2014

12     TO APPOINT MR. MARTIN DE PRYCKER UPON                     Mgmt          For                            For
       NOMINATION BY THE BOARD OF DIRECTORS UPON
       RECOMMENDATION BY THE NOMINATION AND
       REMUNERATION COMMITTEE, AS BOARD MEMBERS
       FOR A PERIOD WHICH WILL EXPIRE AT THE
       ANNUAL GENERAL MEETING OF 2019

13     THE ANNUAL GENERAL MEETING TAKES NOTE OF                  Non-Voting
       THE DECISION OF THE "COUR DES COMPTES"
       TAKEN ON 4 MARCH 2015, TO APPOINT MR. JAN
       DEBUCQUOY AS MEMBER OF THE BOARD OF
       AUDITORS OF BELGACOM SA OF PUBLIC LAW AS OF
       1 APRIL 2015, IN REPLACEMENT OF MR. ROMAIN
       LESAGE WHOSE MANDATE ENDS ON 31 MARCH 2015

14     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705579615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT IAN DUNLOP
       AS A DIRECTOR OF BHP BILLITON (THIS
       CANDIDATE IS NOT ENDORSED BY THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  705659653
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2014
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-APPOINT THE EXTERNAL AUDITORS:                      Mgmt          For                            For
       RESOLVED THAT THE RE-APPOINTMENT OF
       DELOITTE & TOUCHE, AS NOMINATED BY THE
       GROUP'S AUDIT COMMITTEE, AS THE INDEPENDENT
       EXTERNAL AUDITOR OF THE GROUP. IT IS NOTED
       THAT MR MARK HOLME IS THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL UNDERTAKE THE
       AUDIT FOR THE FINANCIAL YEAR ENDING JUNE 30
       2015, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: NT MADISA

O.2.2  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: FN MANTASHE

O.2.3  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: S MASINGA

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DDB
       BAND

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DE
       CLEASBY

O.2.6  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: AW
       DAWE

O.2.7  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: D
       MASSON

O.2.8  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: LP
       RALPHS

O.2.9  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: T
       SLABBERT

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PC                    Mgmt          For                            For
       BALOYI

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER: EK                    Mgmt          For                            For
       DIACK

O.3.3  ELECTION OF AUDIT COMMITTEE MEMBER: S                     Mgmt          For                            For
       MASINGA

O.3.4  ELECTION OF AUDIT COMMITTEE MEMBER: NG                    Mgmt          For                            For
       PAYNE

O.4.1  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON BASE PACKAGE AND BENEFITS"

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON SHORT-TERM INCENTIVES"

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON LONG-TERM INCENTIVES"

O.5    GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    PAYMENT OF DIVIDEND BY WAY OF PRO RATA                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM

O.8    CREATION AND ISSUE OF CONVERTIBLE                         Mgmt          For                            For
       DEBENTURES

O.9    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

S.2    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2014/2015

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INERT-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BP PLC, LONDON                                                                              Agenda Number:  705884321
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435548 DUE TO CHANGE IN TEXT OF
       RESOLUTION 25. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND               Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR R W DUDLEY AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT DR B GILVARY AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR P M ANDERSON AS A DIRECTOR                 Mgmt          For                            For

6      TO ELECT MR A BOECKMANN AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT ADMIRAL F L BOWMAN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR A BURGMANS AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT MRS C B CARROLL AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR I E L DAVIS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A               Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT MR F P NHLEKO AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT MR A B SHILSTON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

17     TO AUTHORIZE THE RENEWAL OF THE SCRIP                     Mgmt          For                            For
       DIVIDEND PROGRAMME

18     TO APPROVE THE BP SHARE AWARD PLAN 2015 FOR               Mgmt          For                            For
       EMPLOYEES BELOW THE BOARD

19     TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL               Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

20     TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          For                            For
       UP TO A SPECIFIED AMOUNT

21     TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER               Mgmt          For                            For
       OF SHARES FOR CASH FREE OF PRE-EMPTION
       RIGHTS

22     TO GIVE LIMITED AUTHORITY FOR THE PURCHASE                Mgmt          For                            For
       OF ITS OWN SHARES BY THE COMPANY

23     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

24     TO AUTHORIZE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS

25     APPROVE THE STRATEGIC RESILIENCE FOR 2035                 Mgmt          For                            For
       AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BRITISH LAND CO PLC R.E.I.T., LONDON                                                        Agenda Number:  705376045
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15540118
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2014
          Ticker:
            ISIN:  GB0001367019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2014

2      TO APPROVE THE DIRECTORS ANNUAL REPORT ON                 Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO ELECT TIM SCORE AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT AUBREY ADAMS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT LUCINDA BELL AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT SIMON BORROWS AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT CHRIS GRIGG AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT DIDO HARDING AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT WILLIAM JACKSON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHARLES MAUDSLEY AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT TIM ROBERTS AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT LORD TURNBULL AS A DIRECTOR                   Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITOR OF THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITORS REMUNERATION

17     TO AUTHORISE THE COMPANY BY ORDINARY                      Mgmt          For                            For
       RESOLUTION TO MAKE LIMITED POLITICAL
       DONATIONS AND POLITICAL EXPENDITURE OF NOT
       MORE THAN 20,000 POUNDS IN TOTAL

18     TO AUTHORISE THE DIRECTORS BY ORDINARY                    Mgmt          For                            For
       RESOLUTION TO ALLOT SHARES UP TO A LIMITED
       AMOUNT

19     TO AUTHORISE THE DIRECTORS BY SPECIAL                     Mgmt          For                            For
       RESOLUTION TO ALLOT SHARES AND SELL
       TREASURY SHARES WITHOUT MAKING A
       PRE-EMPTIVE OFFER TO SHAREHOLDERS

20     TO AUTHORISE THE COMPANY BY SPECIAL                       Mgmt          For                            For
       RESOLUTION TO PURCHASE ITS OWN SHARES

21     TO AUTHORISE BY SPECIAL RESOLUTION THE                    Mgmt          For                            For
       CALLING OF GENERAL MEETINGS NOT BEING AN
       ANNUAL GENERAL MEETING BY NOTICE OF NOT
       LESS THAN 14 CLEAR DAYS

22     TO AUTHORISE BY ORDINARY RESOLUTION THE                   Mgmt          For                            For
       RENEWAL OF THE SAVINGS-RELATED SHARE OPTION
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH                                               Agenda Number:  705571532
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15632105
    Meeting Type:  OGM
    Meeting Date:  06-Oct-2014
          Ticker:
            ISIN:  GB0001411924
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE (I) ACQUISITION OF SKY ITALIA                 Mgmt          For                            For
       S.R.L FROM SGH STREAM SUB, INC; (II)
       ACQUISITION OF THE SHARES IN SKY
       DEUTSCHLAND AG HELD BY 21ST CENTURY FOX
       ADELAIDE HOLDINGS B.V; (III) DISPOSAL OF
       THE 21% STAKE IN EACH OF NGC NETWORK
       INTERNATIONAL, LLC AND NGC NETWORK LATIN
       AMERICA, LLC; AND (IV) VOLUNTARY CASH OFFER
       TO THE HOLDERS OF SHARES IN SKY DEUTSCHLAND
       AG




--------------------------------------------------------------------------------------------------------------------------
 BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH                                               Agenda Number:  705656568
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15632105
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  GB0001411924
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 30 JUNE 2014, TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE DIRECTORS'
       REMUNERATION REPORT

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Abstain                        Against
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY)

5      TO REAPPOINT NICK FERGUSON AS A DIRECTOR                  Mgmt          For                            For

6      TO REAPPOINT JEREMY DARROCH AS A DIRECTOR                 Mgmt          For                            For

7      TO REAPPOINT ANDREW GRIFFITH AS A DIRECTOR                Mgmt          For                            For

8      TO REAPPOINT TRACY CLARKE AS A DIRECTOR                   Mgmt          For                            For

9      TO REAPPOINT MARTIN GILBERT AS A DIRECTOR                 Mgmt          For                            For

10     TO REAPPOINT ADINE GRATE AS A DIRECTOR                    Mgmt          For                            For

11     TO REAPPOINT DAVE LEWIS AS A DIRECTOR                     Mgmt          For                            For

12     TO REAPPOINT MATTHIEU PIGASSE AS A DIRECTOR               Mgmt          For                            For

13     TO REAPPOINT DANNY RIMER AS A DIRECTOR                    Mgmt          For                            For

14     TO REAPPOINT ANDY SUKAWATY AS A DIRECTOR                  Mgmt          For                            For

15     TO REAPPOINT CHASE CAREY AS A DIRECTOR                    Mgmt          For                            For

16     TO REAPPOINT DAVID F. DEVOE AS A DIRECTOR                 Mgmt          For                            For

17     TO REAPPOINT JAMES MURDOCH AS A DIRECTOR                  Mgmt          For                            For

18     TO REAPPOINT ARTHUR SISKIND AS A DIRECTOR                 Mgmt          For                            For

19     TO REAPPOINT DELOITTE LLP AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO AGREE THEIR REMUNERATION

20     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       UNDER SECTION 551 OF THE COMPANIES ACT 2006

22     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

23     TO APPROVE THE CHANGE OF THE COMPANY NAME                 Mgmt          For                            For
       TO SKY PLC

24     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705958582
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE PROPOSED ACQUISITION OF EE AND                Mgmt          For                            For
       GRANT THE DIRECTORS RELATED AUTHORITY TO
       ALLOT SHARES

2      APPROVE THE BUY-BACK OF BT SHARES FROM                    Mgmt          For                            For
       DEUTSCHE TELEKOM AND OR ORANGE




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A., BARCELONA                                                                   Agenda Number:  705917182
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439860 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS HOLDING LESS THAN  1000                      Non-Voting
       SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1      APPROVAL INDIVIDUAL AND CONSOLIDATED ANNUAL               Mgmt          For                            For
       ACCOUNTS AND MANAGEMENT REPORTS

2      APPROVAL OF MANAGEMENT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

3      ALLOCATION OF RESULTS                                     Mgmt          For                            For

4      REELECTION OF AUDITORS: DELOITTE                          Mgmt          For                            For

5.1    AMENDMENT OF BYLAWS ARTS 2, 4                             Mgmt          For                            For

5.2    AMENDMENT OF BYLAWS ARTS 6 AND 7                          Mgmt          For                            For

5.3    AMENDMENT OF BYLAWS ART 16                                Mgmt          For                            For

5.4    AMENDMENT OF BYLAWS ARTS 17, 18, 19, 21,                  Mgmt          For                            For
       24, 25, 26, 28, 29

5.5    AMENDMENT OF BYLAWS ARTS 31, 32, 33, 34,                  Mgmt          For                            For
       35, 36, 37

5.6    AMENDMENT OF BYLAWS ARTS 39 AND 40                        Mgmt          For                            For

5.7    AMENDMENT OF BYLAWS ART 43                                Mgmt          For                            For

6.1    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 3, 5

6.2    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ART 7

6.3    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 8 AND 10

6.4    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 12, 13 AND 14

6.5    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 16 AND 17

6.6    AMENDMENT GENERAL MEETING REGULATIONS,                    Mgmt          For                            For
       INTRODUCTION AND ARTS 19, 20, 21 AND 22

7.1    RATIFICATION AND APPOINTMENT OF MR. ANTONIO               Mgmt          Against                        Against
       MASSANELL LAVILLA

7.2    RATIFICATION AND APPOINTMENT OF MR. GONZALO               Mgmt          For                            For
       GORTAZAR ROTAECHE

7.3    RATIFICATION AND APPOINTMENT OF MR. ARTHUR                Mgmt          Against                        Against
       K.C. LI

7.4    RE-ELECTION OF MR. SALVADOR GABARRO SERRA                 Mgmt          Against                        Against

7.5    RE-ELECTION OF MR. FRANCESC XAVIER VIVES                  Mgmt          For                            For
       TORRENTS

8.1    APPROVAL FIRST CAPITAL INCREASE                           Mgmt          For                            For

8.2    APPROVAL SECOND CAPITAL INCREASE                          Mgmt          For                            For

9      APPROVAL REMUNERATION POLICY                              Mgmt          For                            For

10     VARIABLE REMUNERATION PLAN FOR DIRECTORS                  Mgmt          For                            For
       AND RELEVANT EMPLOYEES

11     DELIVERY SHARES AS PART OF THE VARIABLE                   Mgmt          For                            For
       REMUNERATION PLAN

12     MAXIMUM VARIABLE REMUNERATION                             Mgmt          For                            For

13     APPROVAL OF WAIVER OF OBLIGATION NOT TO                   Mgmt          For                            For
       COMPETE WITH THE SOCIETY

14     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE CAPITAL

15     AUTHORIZATION TO IMPLEMENT AGREEMENTS                     Mgmt          For                            For
       ADOPTED BY SHAREHOLDERS AT GM

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

17     INFORMATION ON THE AMENDMENTS OF THE                      Non-Voting
       REGULATIONS OF THE BOARD OF DIRECTORS
       AGREED ON BY THIS SINCE THE LAST GENERAL
       MEETING

18     COMMUNICATION OF THE AUDITED BALANCES THAT                Non-Voting
       SERVED AS BASIS FOR APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN APARTMENT PROPERTIES REIT                                                          Agenda Number:  934191379
--------------------------------------------------------------------------------------------------------------------------
        Security:  134921105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CDPYF
            ISIN:  CA1349211054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEES HAROLD BURKE                         Mgmt          For                            For

1B     DAVID EHRLICH                                             Mgmt          For                            For

1C     PAUL HARRIS                                               Mgmt          For                            For

1D     EDWIN F. HAWKEN                                           Mgmt          For                            For

1E     THOMAS SCHWARTZ                                           Mgmt          For                            For

1F     DAVID SLOAN                                               Mgmt          For                            For

1G     MICHAEL STEIN                                             Mgmt          For                            For

1H     STANLEY SWARTZMAN                                         Mgmt          For                            For

1I     ELAINE TODRES                                             Mgmt          For                            For

02     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS THE AUDITOR OF CAPREIT.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  934175945
--------------------------------------------------------------------------------------------------------------------------
        Security:  13650J104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  CRXIF
            ISIN:  CA13650J1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     THE ELECTION OF THE TRUSTEES OF THE TRUST:                Mgmt          For                            For
       DEBORAH J. BARRETT

1B     JOHN A. BROUGH                                            Mgmt          For                            For

1C     ANTHONY S. FELL                                           Mgmt          For                            For

1D     BRIAN M. FLOOD                                            Mgmt          For                            For

1E     ANDREW L. HOFFMAN                                         Mgmt          For                            For

1F     STEPHEN E. JOHNSON                                        Mgmt          For                            For

1G     W. REAY MACKAY                                            Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS AUDITORS               Mgmt          For                            For
       OF THE TRUST AND AUTHORIZING THE TRUSTEES
       TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 CAPITACOMMERCIAL TRUST, SINGAPORE                                                           Agenda Number:  705908967
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091F107
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  SG1P32918333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF HSBC                   Mgmt          For                            For
       INSTITUTIONAL TRUST SERVICES (SINGAPORE)
       LIMITED, AS TRUSTEE OF CCT (THE "TRUSTEE"),
       THE STATEMENT BY CAPITACOMMERCIAL TRUST
       MANAGEMENT LIMITED, AS MANAGER OF CCT (THE
       "MANAGER"), AND THE AUDITED FINANCIAL
       STATEMENTS OF CCT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014 AND THE AUDITORS'
       REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF CCT                 Mgmt          For                            For
       AND TO AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE MANAGER, TO: (A) (I) ISSUE UNITS IN CCT
       ("UNITS") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE MANAGER
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT;
       AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER
       WHILE THIS RESOLUTION WAS IN FORCE
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED), CONTD

CONT   CONTD PROVIDED THAT: (1) THE AGGREGATE                    Non-Voting
       NUMBER OF UNITS TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING UNITS TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL
       NOT EXCEED FIFTY PER CENT. (50.0%) OF THE
       TOTAL NUMBER OF ISSUED UNITS (AS CALCULATED
       IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF
       UNITS TO BE ISSUED OTHER THAN ON A PRO RATA
       BASIS TO UNITHOLDERS (INCLUDING UNITS TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL
       NOT EXCEED TWENTY PER CENT. (20.0%) OF THE
       TOTAL NUMBER OF ISSUED UNITS (AS CALCULATED
       IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW); (2) SUBJECT TO SUCH MANNER OF
       CALCULATION AS MAY BE PRESCRIBED BY
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED (THE "SGX-ST") FOR THE PURPOSE OF
       DETERMINING CONTD

CONT   CONTD THE AGGREGATE NUMBER OF UNITS THAT                  Non-Voting
       MAY BE ISSUED UNDER SUB-PARAGRAPH (1)
       ABOVE, THE TOTAL NUMBER OF ISSUED UNITS
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED UNITS AT THE TIME THIS RESOLUTION IS
       PASSED, AFTER ADJUSTING FOR: (A) ANY NEW
       UNITS ARISING FROM THE CONVERSION OR
       EXERCISE OF ANY CONVERTIBLE SECURITIES OR
       OPTIONS WHICH ARE OUTSTANDING OR SUBSISTING
       AT THE TIME THIS RESOLUTION IS PASSED; AND
       (B) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF UNITS; (3)
       IN EXERCISING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION, THE MANAGER SHALL COMPLY
       WITH THE PROVISIONS OF THE LISTING MANUAL
       OF THE SGX-ST FOR THE TIME BEING IN FORCE
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE TRUST DEED DATED 6
       FEBRUARY 2004 CONSTITUTING CCT (AS AMENDED)
       (THE "TRUST DEED") FOR THE TIME BEING IN
       FORCE (UNLESS CONTD

CONT   CONTD OTHERWISE EXEMPTED OR WAIVED BY THE                 Non-Voting
       MONETARY AUTHORITY OF SINGAPORE); (4)
       (UNLESS REVOKED OR VARIED BY THE
       UNITHOLDERS IN A GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF CCT OR (II) THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF CCT IS
       REQUIRED BY APPLICABLE LAWS AND REGULATIONS
       OR THE TRUST DEED TO BE HELD, WHICHEVER IS
       THE EARLIER; (5) WHERE THE TERMS OF THE
       ISSUE OF THE INSTRUMENTS PROVIDE FOR
       ADJUSTMENT TO THE NUMBER OF INSTRUMENTS OR
       UNITS INTO WHICH THE INSTRUMENTS MAY BE
       CONVERTED IN THE EVENT OF RIGHTS, BONUS OR
       OTHER CAPITALISATION ISSUES OR ANY OTHER
       EVENTS, THE MANAGER IS AUTHORISED TO ISSUE
       ADDITIONAL INSTRUMENTS OR UNITS PURSUANT TO
       SUCH ADJUSTMENT NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY CONTD

CONT   CONTD THIS RESOLUTION MAY HAVE CEASED TO BE               Non-Voting
       IN FORCE AT THE TIME THE INSTRUMENTS OR
       UNITS ARE ISSUED; AND (6) THE MANAGER AND
       THE TRUSTEE BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS
       AND THINGS (INCLUDING EXECUTING ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE
       MANAGER OR, AS THE CASE MAY BE, THE TRUSTEE
       MAY CONSIDER EXPEDIENT OR NECESSARY OR IN
       THE INTEREST OF CCT TO GIVE EFFECT TO THE
       AUTHORITY CONFERRED BY THIS RESOLUTION

4      THAT: (A) THE EXERCISE OF ALL THE POWERS OF               Mgmt          For                            For
       THE MANAGER TO REPURCHASE ISSUED UNITS FOR
       AND ON BEHALF OF CCT NOT EXCEEDING IN
       AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER
       DEFINED), AT SUCH PRICE OR PRICES AS MAY BE
       DETERMINED BY THE MANAGER FROM TIME TO TIME
       UP TO THE MAXIMUM PRICE (AS HEREAFTER
       DEFINED), WHETHER BY WAY OF: (I) MARKET
       REPURCHASE(S) ON THE SGX-ST AND/OR, AS THE
       CASE MAY BE, SUCH OTHER STOCK EXCHANGE FOR
       THE TIME BEING ON WHICH THE UNITS MAY BE
       LISTED AND QUOTED; AND/ OR (II) OFF-MARKET
       REPURCHASE(S) (WHICH ARE NOT MARKET
       REPURCHASE(S)) IN ACCORDANCE WITH ANY EQUAL
       ACCESS SCHEME(S) AS MAY BE DETERMINED OR
       FORMULATED BY THE MANAGER AS IT CONSIDERS
       FIT IN ACCORDANCE WITH THE TRUST DEED, AND
       OTHERWISE IN ACCORDANCE WITH ALL APPLICABLE
       LAWS AND REGULATIONS INCLUDING THE RULES OF
       THE SGX-ST, OR, AS THE CASE MAY BE, CONTD

CONT   CONTD SUCH OTHER STOCK EXCHANGE FOR THE                   Non-Voting
       TIME BEING ON WHICH THE UNITS MAY BE LISTED
       AND QUOTED, BE AND IS HEREBY AUTHORISED AND
       APPROVED GENERALLY AND UNCONDITIONALLY (THE
       "UNIT BUY- BACK MANDATE"); (B) (UNLESS
       REVOKED OR VARIED BY THE UNITHOLDERS IN A
       GENERAL MEETING) THE AUTHORITY CONFERRED ON
       THE MANAGER PURSUANT TO THE UNIT BUY-BACK
       MANDATE MAY BE EXERCISED BY THE MANAGER AT
       ANY TIME AND FROM TIME TO TIME DURING THE
       PERIOD COMMENCING FROM THE DATE OF THE
       PASSING OF THIS RESOLUTION AND EXPIRING ON
       THE EARLIEST OF: (I) THE DATE ON WHICH THE
       NEXT ANNUAL GENERAL MEETING OF CCT IS HELD;
       (II) THE DATE BY WHICH THE NEXT ANNUAL
       GENERAL MEETING OF CCT IS REQUIRED BY
       APPLICABLE LAWS AND REGULATIONS OR THE
       TRUST DEED TO BE HELD; OR (III) THE DATE ON
       WHICH REPURCHASE OF UNITS PURSUANT TO THE
       UNIT BUY-BACK MANDATE IS CARRIED OUT CONTD

CONT   CONTD TO THE FULL EXTENT MANDATED; (C) IN                 Non-Voting
       THIS RESOLUTION: "AVERAGE CLOSING PRICE"
       MEANS THE AVERAGE OF THE CLOSING MARKET
       PRICES OF A UNIT OVER THE LAST FIVE MARKET
       DAYS, ON WHICH TRANSACTIONS IN THE UNITS
       WERE RECORDED, IMMEDIATELY PRECEDING THE
       "DATE OF THE MARKET" REPURCHASE OR, AS THE
       CASE MAY BE, THE DATE OF THE MAKING OF THE
       OFFER PURSUANT TO THE OFF-MARKET
       REPURCHASE, AND DEEMED TO BE ADJUSTED FOR
       ANY CORPORATE ACTION THAT OCCURS AFTER THE
       RELEVANT FIVE MARKET DAYS; DATE OF THE
       MAKING OF THE OFFER MEANS THE DATE ON WHICH
       THE MANAGER MAKES AN OFFER FOR AN
       OFF-MARKET REPURCHASE, STATING THEREIN THE
       REPURCHASE PRICE (WHICH SHALL NOT BE MORE
       THAN THE MAXIMUM PRICE FOR AN OFF-MARKET
       REPURCHASE) FOR EACH UNIT AND THE RELEVANT
       TERMS OF THE EQUAL ACCESS SCHEME FOR
       EFFECTING THE OFF-MARKET REPURCHASE;
       "MARKET DAY" MEANS A CONTD

CONT   CONTD DAY ON WHICH THE SGX-ST AND/OR, AS                  Non-Voting
       THE CASE MAY BE, SUCH OTHER STOCK EXCHANGE
       FOR THE TIME BEING ON WHICH THE UNITS MAY
       BE LISTED AND QUOTED, IS OPEN FOR TRADING
       IN SECURITIES; "MAXIMUM LIMIT" MEANS THAT
       NUMBER OF UNITS REPRESENTING 2.5% OF THE
       TOTAL NUMBER OF ISSUED UNITS AS AT THE DATE
       OF THE PASSING OF THIS RESOLUTION; AND
       MAXIMUM PRICE IN RELATION TO A UNIT TO BE
       REPURCHASED, MEANS THE REPURCHASE PRICE
       (EXCLUDING BROKERAGE, STAMP DUTY,
       COMMISSION, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER RELATED EXPENSES) WHICH SHALL
       NOT EXCEED: (I) IN THE CASE OF A MARKET
       REPURCHASE OF A UNIT, 105.0% OF THE AVERAGE
       CLOSING PRICE OF THE UNITS; AND (II) IN THE
       CASE OF AN OFF-MARKET REPURCHASE OF A UNIT,
       110.0% OF THE AVERAGE CLOSING PRICE OF THE
       UNITS; AND (D) THE MANAGER AND THE TRUSTEE
       BE AND ARE HEREBY SEVERALLY CONTD

CONT   CONTD AUTHORISED TO COMPLETE AND DO ALL                   Non-Voting
       SUCH ACTS AND THINGS (INCLUDING EXECUTING
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS
       THE MANAGER OR, AS THE CASE MAY BE, THE
       TRUSTEE MAY CONSIDER EXPEDIENT OR NECESSARY
       OR IN THE INTERESTS OF CCT TO GIVE EFFECT
       TO THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705953493
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

II     TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          For                            For
       THE CAPITAL BUDGET FOR THE 2015 FISCAL YEAR

III    TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2014

IV     DECIDE ON THE NUMBER OF SEATS ON THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS OF THE COMPANY FOR THE NEXT
       TERM AND ELECTION OF MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY. . SLATE.
       MEMBERS. PRINCIPAL. ANA MARIA MARCONDES
       PENIDO SANT ANNA, EDUARDO BORGES DE
       ANDRADE, RICARDO COUTINHO DE SENA, PAULO
       ROBERTO RECKZIEGEL GUEDES, FRANCISCO
       CAPRINO NETO, ALBRECHT CURT REUTER
       DOMENECH, MURILO CESAR LEMOS DOS SANTOS
       PASSOS, HENRIQUE SUTTON DE SOUSA NEVES,
       LUIZ ANIBAL DE LIMA FERNANDES, LUIZ ALBERTO
       COLONNA ROSMAN, LUIZ CARLOS VIEIRA DA
       SILVA. SUBSTITUTE. ANA PENIDO SANT ANNA,
       JOSE HENRIQUE BRAGA POLIDO LOPES, PAULO
       MARCIO DE OLIVEIRA MONTEIRO, TARCISIO
       AUGUSTO CARNEIRO, ROBERTO NAVARRO
       EVANGELISTA, LIVIO HAGIME KUZE, FERNANDO
       LUIZ AGUIAR FILHO, EDUARDA PENIDO DALLA
       VECCHIA, EDUARDO PENIDO SANT ANNA

V      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL OF THE COMPANY, . SLATE.
       MEMBERS. PRINCIPAL. ADALGISO FRAGOSO FARIA,
       NEWTON BRANDAO FERRAZ RAMOS, JOSE VALDIR
       PESCE. SUBSTITUTE. MARCELO DE ANDRADE, JOSE
       AUGUSTO GOMES CAMPOS, EDMAR BRIGUELLI

VI     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          Against                        Against
       THE COMPANY DIRECTORS FOR THE 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705954661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE CHANGE OF THE MAXIMUM               Mgmt          For                            For
       NUMBER OF MEMBERS OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY, WITH IT
       INCREASING FROM 9 TO 11, AND THE CONSEQUENT
       AMENDMENT OF ARTICLE 15 OF THE CORPORATE
       BYLAWS OF THE COMPANY

II     TO VOTE REGARDING THE CHANGE OF THE PERIOD                Mgmt          For                            For
       OF THE VALIDITY OF POWERS OF ATTORNEY
       GRANTED BY THE COMPANY AT THE TIME
       FINANCING AGREEMENTS WERE SIGNED WITH BANCO
       NACIONAL DE DESENVOLVIMENTO ECONOMICO E
       SOCIAL, BNDES, AND CAIXA ECONOMICA FEDERAL,
       CEF, AND THE CONSEQUENT INCLUSION OF A
       PARAGRAPH 2 IN ARTICLE 17 OF THE CORPORATE
       BYLAWS OF THE COMPANY

III    TO VOTE REGARDING THE AMENDMENT AND                       Mgmt          For                            For
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY, IN THE EVENT THAT THE PROPOSALS
       FOR THE AMENDMENT OF ARTICLES 15 AND OR 17
       OF THE CORPORATE BYLAWS OF THE COMPANY ARE
       APPROVED, AS DESCRIBED IN ITEMS I AND II
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CEMBRA MONEY BANK AG, ZUERICH                                                               Agenda Number:  705959382
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3119A101
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  CH0225173167
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF ANNUAL REPORT 2014,                           Mgmt          For                            For
       CONSOLIDATED AND INDIVIDUAL FINANCIAL
       STATEMENTS 2014

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Against                        Against
       REPORT 2014

3.1    ALLOCATION OF RESULTS                                     Mgmt          For                            For

3.2    DISTRIBUTION OUT OF RESERVES FROM CAPITAL                 Mgmt          For                            For
       CONTRIBUTIONS: DIVIDENDS OF CHF 3.10 PER
       SHARE

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MANAGEMENT BOARD

5.1.1  RE-ELECTION OF DR. FELIX A. WEBER AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF CHRISTOPHER CHAMBERS AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF DENIS HALL AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF RICHARD LAXER AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF PROF. DR. PETER ATHANAS AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF URS BAUMANN AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.2    ELECTION OF DR. MONICA MAECHLER AS A NEW                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.3    ELECTION OF DR. FELIX A. WEBER AS                         Mgmt          For                            For
       CHAIRPERSON OF THE BOARD OF DIRECTORS

5.4.1  RE-ELECTION OF CHRISTOPHER CHAMBERS AS A                  Mgmt          For                            For
       MEMBER OF THE COMPENSATION AND NOMINATION
       COMMITTEE

5.4.2  RE-ELECTION OF RICHARD LAXER AS A MEMBER OF               Mgmt          For                            For
       THE COMPENSATION AND NOMINATION COMMITTEE

5.4.3  ELECTION OF URS BAUMANN AS A MEMBER OF THE                Mgmt          For                            For
       COMPENSATION AND NOMINATION COMMITTEE

5.5    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       ANDREAS G. KELLER, ATTORNEY-AT-LAW,
       GEHRENHOLZPARK 2G, CH-8055 ZURICH

5.6    RE-ELECTION OF THE INDEPENDENT AUDITORS:                  Mgmt          For                            For
       KPMG AG, ZURICH

6.1    AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       AMENDMENT RELATED TO THE AUTHORISED
       CAPITAL: ARTICLE 4 (AUTHORISED CAPITAL)

6.2    AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       AMENDMENT RELATED TO THE COMPENSATION OF
       THE MANAGEMENT BOARD: ARTICLE 25H
       (EXECUTIVE VARIABLE COMPENSATION PLAN)

7.1    APPROVAL OF THE TOTAL COMPENSATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

7.2    APPROVAL OF THE TOTAL FIXED AND VARIABLE                  Mgmt          For                            For
       COMPENSATION OF THE MANAGEMENT BOARD

CMMT   07 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CHENG SHIN RUBBER INDUSTRY CO LTD, TATSUN HSIANG                                            Agenda Number:  706182134
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1306X109
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  TW0002105004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO APPROVE THE BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2014

2      TO APPROVE THE PROFIT DISTRIBUTION PROPOSAL               Mgmt          For                            For
       OF THE COMPANY FOR 2014. PROPOSED CASH
       DIVIDEND: TWD 3 PER SHARE

3      TO RELEASE THE DIRECTORS OF THE COMPANY                   Mgmt          For                            For
       FROM NON-COMPETE RESTRICTIONS-TSAI JEN LO
       (CHAIRMAN)

4      TO RELEASE THE DIRECTORS OF THE COMPANY                   Mgmt          For                            For
       FROM NON-COMPETE RESTRICTIONS-RONG HUA CHEN
       (DIRECTOR)

5      TO RELEASE THE DIRECTORS OF THE COMPANY                   Mgmt          For                            For
       FROM NON-COMPETE RESTRICTIONS-HSIU HSIUNG
       CHEN (DIRECTOR)




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CHICONY ELECTRONICS CO LTD                                                                  Agenda Number:  706192159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1364B106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  TW0002385002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULT

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       4.65 PER SHARE

3      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF EARNINGS AND EMPLOYEE
       BONUS FOR 2014. PROPOSED STOCK DIVIDEND:
       TWD 0.05 PER SHARE

4      AMENDMENT TO ARTICLES OF INCORPORATION                    Mgmt          For                            For

5      AMENDMENT TO RULES OF PROCEDURE FOR                       Mgmt          For                            For
       SHAREHOLDERS' MEETING

6      AMENDMENT TO RULES FOR DIRECTORS AND                      Mgmt          For                            For
       SUPERVISORS ELECTION

7      AMENDMENT TO OPERATIONAL PROCEDURES FOR                   Mgmt          For                            For
       TRADING DERIVATIVES

8.1    THE ELECTION OF THE DIRECTOR. LIU SONG                    Mgmt          For                            For
       PING, SHAREHOLDER NO. 28826

9      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  705987886
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081007.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408997.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 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. XUE TAOHAI AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.i    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.ii   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      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 NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 6 AS SET OUT IN THE AGM
       NOTICE

7      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 NUMBER OF ISSUED
       SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES POWER HOLDINGS CO LTD                                                       Agenda Number:  706079426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503A100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  HK0836012952
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427676.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427633.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       DIRECTORS AND INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.70 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.1    TO RE-ELECT MR. DU WENMIN AS DIRECTOR                     Mgmt          Against                        Against

3.2    TO RE-ELECT MR. WEI BIN AS DIRECTOR                       Mgmt          Against                        Against

3.3    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          Against                        Against

3.4    TO RE-ELECT MR. MA CHIU-CHEUNG, ANDREW AS                 Mgmt          For                            For
       DIRECTOR

3.5    TO RE-ELECT MR. SO CHAK KWONG, JACK AS                    Mgmt          For                            For
       DIRECTOR

3.6    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          Against                        Against

3.7    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF ALL DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.5 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.6 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE SHARES (ORDINARY
       RESOLUTION NO.7 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD                                                            Agenda Number:  705452833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2014
          Ticker:
            ISIN:  CNE1000002R0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0706/LTN20140706011.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0706/LTN20140706003.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.1    TO APPOINT DR. ZHANG YUZHUO AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.2    TO APPOINT DR. LING WEN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.3    TO APPOINT MR. HAN JIANGUO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.4    TO APPOINT MR. WANG XIAOLIN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.5    TO APPOINT MR. CHEN HONGSHENG AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.6    TO APPOINT MR. WU RUOSI AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.1    TO APPOINT MS. FAN HSU LAI TAI AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.2    TO APPOINT MR. GONG HUAZHANG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.3    TO APPOINT MR. GUO PEIZHANG AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.1    TO APPOINT MR. ZHAI RICHENG AS A                          Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE COMPANY

3.2    TO APPOINT MR. TANG NING AS A SHAREHOLDERS'               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

CMMT   09 JUL 2014: IN RESPECT OF RES.02, EACH OF                Non-Voting
       THE SHARES HELD BY A SHAREHOLDER SHALL
       CARRY THE SAME NUMBER OF VOTES
       CORRESPONDING TO THE NUMBER OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS TO BE ELECTED. A
       SHAREHOLDER MAY EXERCISE HIS VOTING RIGHTS
       BY SPLITTING HIS VOTES EVENLY FOR EACH OF
       THE CANDIDATES OF INDEPENDENT NON-EXECUTIVE
       DIRECTORS CORRESPONDING TO THE NUMBER OF
       SHARES HE HOLDS, OR BY CASTING ALL HIS
       VOTES CARRIED BY EACH OF HIS SHARES
       CORRESPONDING TO THE NUMBER OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS TO BE ELECTED FOR A
       PARTICULAR CANDIDATE OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS, OR BY CASTING A
       PORTION OF HIS VOTES CARRIED BY EACH OF HIS
       SHARES CORRESPONDING TO THE NUMBER OF
       INDEPENDENT NON-EXECUTIVE DIRECTORS TO BE
       ELECTED FOR A CERTAIN NUMBER OF CANDIDATES
       OF INDEPENDENT NON-EXECUTIVE DIRECTORS. .
       THE VOTING METHOD ADOPTED FOR RES.02 SHALL
       BE THE SAME AS THAT FOR RES.01 AND RES.03

CMMT   09 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE AND ADDITIONAL COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD, BEIJING                                                   Agenda Number:  706003592
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  CLS
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  CNE1000002R0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410713.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410719.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE FOR THE BOARD
       TO REPURCHASE THE COMPANY'S A SHARES AND H
       SHARES:- (1) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO REPURCHASE
       DOMESTIC SHARES (A SHARES) NOT EXCEEDING
       10% OF THE NUMBER OF DOMESTIC SHARES (A
       SHARES) IN ISSUE AT THE TIME WHEN THIS
       RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       PURSUANT TO PRC LAWS AND REGULATIONS, AND
       FOR REPURCHASES OF DOMESTIC SHARES (A
       SHARES), THE COMPANY WILL SEEK FURTHER
       APPROVAL FROM ITS SHAREHOLDERS IN GENERAL
       MEETING FOR EACH REPURCHASE OF DOMESTIC
       SHARES (A SHARES) EVEN WHERE THE GENERAL
       MANDATE IS GRANTED, BUT WILL NOT BE
       REQUIRED TO SEEK SHAREHOLDERS' APPROVAL AT
       CLASS MEETINGS CONTD

CONT   CONTD OF HOLDERS OF DOMESTIC SHARE (A                     Non-Voting
       SHARE) OR HOLDERS OF OVERSEAS-LISTED
       FOREIGN INVESTED SHARE (H SHARE). (2)
       APPROVE A GENERAL MANDATE TO THE BOARD OF
       DIRECTORS TO, BY REFERENCE TO MARKET
       CONDITIONS AND IN ACCORDANCE WITH NEEDS OF
       THE COMPANY, TO REPURCHASE OVERSEAS-LISTED
       FOREIGN INVESTED SHARES (H SHARES) NOT
       EXCEEDING 10% OF THE NUMBER OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) IN ISSUE AT THE TIME WHEN THIS
       RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       (3) THE BOARD OF DIRECTORS BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING):- (I) DETERMINE TIME OF
       REPURCHASE, PERIOD OF REPURCHASE,
       REPURCHASE PRICE AND NUMBER OF SHARES TO
       REPURCHASE ETC; (II) NOTIFY CREDITORS AND
       ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS
       SHARE ACCOUNTS AND TO CARRY OUT RELATED
       CHANGE CONTD

CONT   CONTD OF FOREIGN EXCHANGE REGISTRATION                    Non-Voting
       PROCEDURES; (IV) CARRY OUT RELEVANT
       APPROVAL PROCEDURES AND TO CARRY OUT
       FILINGS WITH THE CHINA SECURITIES
       REGULATORY COMMISSION; (V) CARRY OUT
       CANCELATION PROCEDURES FOR REPURCHASED
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER DOCUMENTS AND
       MATTERS RELATED TO SHARE REPURCHASE. (4)
       AUTHORISATION PERIOD THE PERIOD OF ABOVE
       GENERAL MANDATE SHALL NOT EXCEED THE
       RELEVANT PERIOD (THE "RELEVANT PERIOD").
       THE RELEVANT PERIOD COMMENCES FROM THE DAY
       WHEN THE AUTHORITY CONFERRED BY THIS
       SPECIAL RESOLUTION IS APPROVED BY A SPECIAL
       RESOLUTION OF SHAREHOLDERS AT A GENERAL
       MEETING AND ENDS AT THE EARLIER OF:- (A)
       THE CONCLUSION OF THE ANNUAL CONTD

CONT   CONTD GENERAL MEETING FOR 2015; (B) THE                   Non-Voting
       EXPIRATION OF A PERIOD OF TWELVE MONTHS
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION AT THE ANNUAL GENERAL MEETING
       FOR 2014, THE FIRST A SHAREHOLDERS' CLASS
       MEETING IN 2015 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2015; OR (C)
       THE DATE ON WHICH THE AUTHORITY CONFERRED
       BY THIS SPECIAL RESOLUTION IS REVOKED OR
       VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       CLASS MEETING OF HOLDERS OF DOMESTIC SHARE
       (A SHARE) OR A CLASS MEETING OF HOLDERS OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARE (H
       SHARE), EXCEPT WHERE THE BOARD OF DIRECTORS
       HAS RESOLVED TO REPURCHASE DOMESTIC SHARES
       (A SHARES) OR OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) DURING THE
       RELEVANT PERIOD AND THE SHARE REPURCHASE IS
       TO BE CONTINUED OR IMPLEMENTED AFTER THE
       RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD, BEIJING                                                   Agenda Number:  706148916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  CNE1000002R0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 443126 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410634.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508575.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508604.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE"

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE SUPERVISORY COMMITTEE OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AUDITED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR
       THE YEAR ENDED 31 DECEMBER 2014: (1) FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 IN THE AMOUNT OF RMB0.74 PER SHARE
       (INCLUSIVE OF TAX) BE DECLARED AND
       DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH
       IS APPROXIMATELY RMB14.718 BILLION
       (INCLUSIVE OF TAX); (2) TO AUTHORISE A
       COMMITTEE COMPRISING OF DR. ZHANG YUZHUO,
       DR. LING WEN AND MR. HAN JIANGUO TO
       IMPLEMENT THE ABOVE MENTIONED PROFIT
       DISTRIBUTION PLAN AND TO DEAL WITH MATTERS
       IN RELATION TO TAX WITH-HOLDING AS REQUIRED
       BY RELEVANT LAWS, REGULATIONS AND
       REGULATORY AUTHORITIES

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2014: (1) AGGREGATE
       REMUNERATION OF THE EXECUTIVE DIRECTORS IS
       IN THE AMOUNT OF RMB2,990,313; (2)
       AGGREGATE REMUNERATION OF THE NON-EXECUTIVE
       DIRECTORS IS IN THE AMOUNT OF RMB1,350,000,
       OF WHICH THE AGGREGATE REMUNERATION OF THE
       INDEPENDENT NONEXECUTIVE DIRECTORS IS IN
       THE AMOUNT OF RMB1,350,000, THE
       NONEXECUTIVE DIRECTORS (OTHER THAN THE
       INDEPENDENT NON-EXECUTIVE DIRECTORS) ARE
       REMUNERATED BY SHENHUA GROUP CORPORATION
       LIMITED AND ARE NOT REMUNERATED BY THE
       COMPANY IN CASH; (3) AGGREGATE REMUNERATION
       OF THE SUPERVISORS IS IN THE AMOUNT OF
       RMB2,065,833

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE EXTENSION OF APPOINTMENT OF DELOITTE
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP AND DELOITTE TOUCHE
       TOHMATSU AS THE PRC AND INTERNATIONAL
       AUDITORS RESPECTIVELY OF THE COMPANY FOR
       2015 UNTIL THE COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING, AND TO AUTHORISE A
       COMMITTEE COMPRISING OF MR. ZHANG YUZHUO,
       MR. LING WEN, MR. HAN JIANGUO AND MR. GONG
       HUAZHANG, ALL BEING DIRECTORS OF THE
       COMPANY, TO DETERMINE THEIR 2015
       REMUNERATION

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       TO GENERAL MANDATE FOR THE BOARD OF
       DIRECTORS TO ISSUE ADDITIONAL A SHARES AND
       H SHARES:- (1) APPROVE A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO, BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, TO ALLOT, ISSUE,
       EITHER SEPARATELY OR CONCURRENTLY,
       ADDITIONAL DOMESTIC SHARES (A SHARES) AND
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) NOT EXCEEDING 20% OF EACH OF THE
       NUMBER OF DOMESTIC SHARES (A SHARES) AND
       THE NUMBER OF OVERSEAS-LISTED FOREIGN
       INVESTED SHARES (H SHARES) IN ISSUE AT THE
       TIME OF PASSING THIS RESOLUTION AT ANNUAL
       GENERAL MEETING. PURSUANT TO PRC LAWS AND
       REGULATIONS, THE COMPANY WILL SEEK FURTHER
       APPROVAL FROM ITS SHAREHOLDERS IN GENERAL
       MEETING FOR EACH ADDITIONAL ISSUANCE OF
       DOMESTIC SHARES (A SHARES) EVEN WHERE THIS
       GENERAL MANDATE IS APPROVED. (2) THE BOARD
       OF DIRECTORS BE AUTHORISED TO (INCLUDING
       BUT NOT LIMITED TO THE FOLLOWING):- (I)
       DETERMINE THE CLASS OF SHARES TO BE ISSUED,
       ISSUANCE PRICE, TIME OF ISSUANCE, PERIOD OF
       ISSUANCE, NUMBER OF SHARES TO BE ISSUED,
       ALLOTTEES AND USE OF PROCEEDS, AND WHETHER
       TO ISSUE SHARES TO EXISTING SHAREHOLDERS;
       (II) ENGAGE THE SERVICES OF PROFESSIONAL
       ADVISERS FOR SHARE ISSUANCE RELATED
       MATTERS, AND TO APPROVE AND EXECUTE ALL
       ACTS, DEEDS, DOCUMENTS OR OTHER MATTERS
       NECESSARY, APPROPRIATE OR REQUIRED FOR
       SHARE ISSUANCE; (III) APPROVE AND EXECUTE
       DOCUMENTS RELATED TO SHARE ISSUANCE FOR
       SUBMISSION TO REGULATORY AUTHORITIES, AND
       TO CARRY OUT RELEVANT APPROVAL PROCEDURES;
       (IV) AFTER SHARE ISSUANCE, MAKE
       CORRESPONDING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY RELATING TO
       SHARE CAPITAL AND SHAREHOLDINGS ETC, AND TO
       CARRY OUT RELEVANT REGISTRATIONS AND
       FILINGS. (3) AUTHORISATION PERIOD THE
       PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
       EXCEED THE RELEVANT PERIOD (THE "RELEVANT
       PERIOD"). THE RELEVANT PERIOD COMMENCES
       FROM THE DAY WHEN THE AUTHORITY CONFERRED
       BY THIS SPECIAL RESOLUTION IS APPROVED BY A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       GENERAL MEETING AND ENDS AT THE EARLIER OF
       :- (A) THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING FOR 2015; (B) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014; OR (C) THE
       DATE ON WHICH THE AUTHORITY CONFERRED BY
       THIS SPECIAL RESOLUTION IS REVOKED OR
       VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, EXCEPT
       WHERE THE BOARD OF DIRECTORS HAS RESOLVED
       TO ISSUE DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE ISSUANCE IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING GENERAL MANDATE FOR THE BOARD
       OF DIRECTORS TO REPURCHASE THE COMPANY'S A
       SHARES AND H SHARES:- (1) APPROVE A GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, TO
       REPURCHASE DOMESTIC SHARES (A SHARES) NOT
       EXCEEDING 10% OF THE NUMBER OF DOMESTIC
       SHARES (A SHARES) IN ISSUE AT THE TIME WHEN
       THIS RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       PURSUANT TO PRC LAWS AND REGULATIONS, AND
       FOR REPURCHASES OF DOMESTIC SHARES (A
       SHARES), THE COMPANY WILL SEEK FURTHER
       APPROVAL FROM ITS SHAREHOLDERS IN GENERAL
       MEETING FOR EACH REPURCHASE OF DOMESTIC
       SHARES (A SHARES) EVEN WHERE THE GENERAL
       MANDATE IS GRANTED, BUT WILL NOT BE
       REQUIRED TO SEEK SHAREHOLDERS' APPROVAL AT
       CLASS MEETINGS OF HOLDERS OF DOMESTIC SHARE
       (A SHARE) OR HOLDERS OF OVERSEAS-LISTED
       FOREIGN INVESTED SHARE (H SHARE). (2)
       APPROVE A GENERAL MANDATE TO THE BOARD OF
       DIRECTORS TO, BY REFERENCE TO MARKET
       CONDITIONS AND IN ACCORDANCE WITH NEEDS OF
       THE COMPANY, TO REPURCHASE OVERSEAS-LISTED
       FOREIGN INVESTED SHARES (H SHARES) NOT
       EXCEEDING 10% OF THE NUMBER OF
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) IN ISSUE AT THE TIME WHEN THIS
       RESOLUTION IS PASSED AT ANNUAL GENERAL
       MEETING AND CLASS MEETINGS OF SHAREHOLDERS.
       (3) THE BOARD OF DIRECTORS BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING):- (I) DETERMINE TIME OF
       REPURCHASE, PERIOD OF REPURCHASE,
       REPURCHASE PRICE AND NUMBER OF SHARES TO
       REPURCHASE, ETC; (II) NOTIFY CREDITORS AND
       ISSUE ANNOUNCEMENTS; (III) OPEN OVERSEAS
       SHARE ACCOUNTS AND TO CARRY OUT RELATED
       CHANGE OF FOREIGN EXCHANGE REGISTRATION
       PROCEDURES; (IV) CARRY OUT RELEVANT
       APPROVAL PROCEDURES AND TO CARRY OUT
       FILINGS WITH THE CHINA SECURITIES
       REGULATORY COMMISSION; (V) CARRY OUT
       CANCELATION PROCEDURES FOR REPURCHASED
       SHARES, MAKE CORRESPONDING AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       RELATING TO SHARE CAPITAL AND SHAREHOLDINGS
       ETC, CARRY OUT MODIFICATION REGISTRATIONS,
       AND TO DEAL WITH ANY OTHER DOCUMENTS AND
       MATTERS RELATED TO SHARE REPURCHASE. (4)
       AUTHORISATION PERIOD THE PERIOD OF ABOVE
       GENERAL MANDATE SHALL NOT EXCEED THE
       RELEVANT PERIOD (THE "RELEVANT PERIOD").
       THE RELEVANT PERIOD COMMENCES FROM THE DAY
       WHEN THE AUTHORITY CONFERRED BY THIS
       SPECIAL RESOLUTION IS APPROVED BY A SPECIAL
       RESOLUTION OF SHAREHOLDERS AT A GENERAL
       MEETING AND ENDS AT THE EARLIER OF :- (A)
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING FOR 2015; (B) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2014, THE FIRST
       A SHAREHOLDERS' CLASS MEETING IN 2015 AND
       THE FIRST H SHAREHOLDERS' CLASS MEETING IN
       2015; OR (C) THE DATE ON WHICH THE
       AUTHORITY CONFERRED BY THIS SPECIAL
       RESOLUTION IS REVOKED OR VARIED BY A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A
       GENERAL MEETING, OR A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A CLASS MEETING OF HOLDERS
       OF DOMESTIC SHARE (A SHARE) OR A CLASS
       MEETING OF HOLDERS OF OVERSEAS-LISTED
       FOREIGN INVESTED SHARE (H SHARE), EXCEPT
       WHERE THE BOARD OF DIRECTORS HAS RESOLVED
       TO REPURCHASE DOMESTIC SHARES (A SHARES) OR
       OVERSEAS-LISTED FOREIGN INVESTED SHARES (H
       SHARES) DURING THE RELEVANT PERIOD AND THE
       SHARE REPURCHASE IS TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING MANDATE AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO CARRY
       OUT THE FOLLOWING:- (1) TO DETERMINE THE
       PROPOSED ISSUE OF DEBT FINANCING
       INSTRUMENTS OF THE COMPANY WITHIN THE LIMIT
       OF ISSUANCE, INCLUDING BUT NOT LIMITED TO
       SHORT-TERM DEBENTURES, MEDIUM-TERM NOTES,
       SUPER SHORTTERM COMMERCIAL PAPERS,
       CORPORATE BONDS AND ENTERPRISE BONDS IN
       DOMESTIC MARKET AS WELL AS RENMINBI
       DENOMINATED BONDS AND FOREIGN CURRENCY
       DENOMINATED BONDS, ETC. IN OVERSEAS MARKET
       (EXCLUDING CONVERTIBLE BONDS THAT MAY BE
       CONVERTED INTO EQUITY SECURITIES). (2) TO
       DETERMINE AND FINALISE, BASED ON THE
       COMPANY'S NEEDS AND MARKET CONDITIONS, THE
       SPECIFIC TERMS AND CONDITIONS OF AND ALL
       RELEVANT MATTERS IN CONNECTION WITH THE
       PROPOSED ISSUE OF DEBT FINANCING
       INSTRUMENTS, INCLUDING BUT NOT LIMITED TO
       TYPE, PRINCIPAL, INTEREST RATE, TERM,
       ISSUANCE TIMING, TARGETS AND USE OF
       PROCEEDS OF SUCH DEBT FINANCING INSTRUMENTS
       TO BE ISSUED WITHIN THE AFORESAID LIMIT AND
       THE PRODUCTION, EXECUTION AND DISCLOSURE OF
       ALL NECESSARY DOCUMENTS. (3) TO SATISFY THE
       FOLLOWING CRITERIA FOR ANY CORPORATE BONDS
       TO BE ISSUED THROUGH A DOMESTIC EXCHANGE:
       THE PRINCIPAL SHALL NOT EXCEED RMB50
       BILLION; THE TERM SHALL NOT EXCEED 10
       YEARS; AND SUCH CORPORATE BONDS MAY BE
       ISSUED TO THE COMPANY'S SHAREHOLDERS BY WAY
       OF PLACING, ARRANGEMENT DETAILS OF WHICH
       (AVAILABILITY OF PLACING, PLACING RATIO,
       ETC.) SHALL BE DETERMINED BY THE BOARD OF
       DIRECTORS ACCORDING TO MARKET CONDITIONS
       AND THE TERMS AND CONDITIONS OF THE
       PROPOSED ISSUE. (4) TO DELEGATE THE MANDATE
       TO THE PRESIDENT AND THE CHIEF FINANCIAL
       OFFICER OF THE COMPANY, WITHIN THE SCOPE OF
       THIS MANDATE FOR DETERMINING OTHER MATTERS
       RELATED TO SUCH ISSUANCE AND IMPLEMENTING
       SPECIFIC MEASURES UPON DETERMINING THE
       TYPE, PRINCIPAL, TERM AND USE OF PROCEEDS
       OF EACH ISSUANCE OF THE DEBT FINANCING
       INSTRUMENTS BY THE BOARD OF DIRECTORS OF
       THE COMPANY. (5) AFTER THIS RESOLUTION IS
       APPROVED BY SHAREHOLDERS AT THE GENERAL
       MEETING, IT WILL REMAIN EFFECTIVE FOR TWO
       YEARS. THE EFFECTIVE PERIOD OF THE
       RESOLUTION ON GRANTING A MANDATE TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO ISSUE
       DEBT FINANCING INSTRUMENTS AS APPROVED AT
       THE ANNUAL GENERAL MEETING FOR 2013 ON 27
       JUNE 2014 WILL EXPIRE ON THE DATE ON WHICH
       THIS AUTHORIZATION IS APPROVED AT THE
       ANNUAL GENERAL MEETING FOR 2014




--------------------------------------------------------------------------------------------------------------------------
 CINCINNATI FINANCIAL CORPORATION                                                            Agenda Number:  934136474
--------------------------------------------------------------------------------------------------------------------------
        Security:  172062101
    Meeting Type:  Annual
    Meeting Date:  02-May-2015
          Ticker:  CINF
            ISIN:  US1720621010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM F. BAHL                                           Mgmt          For                            For
       GREGORY T. BIER                                           Mgmt          For                            For
       LINDA W. CLEMENT-HOLMES                                   Mgmt          For                            For
       DIRK J. DEBBINK                                           Mgmt          For                            For
       STEVEN J. JOHNSTON                                        Mgmt          For                            For
       KENNETH C. LICHTENDAHL                                    Mgmt          For                            For
       W. RODNEY MCMULLEN                                        Mgmt          For                            For
       DAVID P. OSBORN                                           Mgmt          For                            For
       GRETCHEN W. PRICE                                         Mgmt          For                            For
       JOHN J. SCHIFF, JR.                                       Mgmt          For                            For
       THOMAS R. SCHIFF                                          Mgmt          For                            For
       DOUGLAS S. SKIDMORE                                       Mgmt          For                            For
       KENNETH W. STECHER                                        Mgmt          For                            For
       JOHN F. STEELE, JR.                                       Mgmt          For                            For
       LARRY R. WEBB                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     A NONBINDING PROPOSAL TO APPROVE                          Mgmt          For                            For
       COMPENSATION FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CINEMARK HOLDINGS, INC.                                                                     Agenda Number:  934206411
--------------------------------------------------------------------------------------------------------------------------
        Security:  17243V102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CNK
            ISIN:  US17243V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARLOS M. SEPULVEDA                                       Mgmt          For                            For
       TIM WARNER                                                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     APPROVAL OF THE NON-BINDING, ANNUAL                       Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CME GROUP INC.                                                                              Agenda Number:  934177444
--------------------------------------------------------------------------------------------------------------------------
        Security:  12572Q105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CME
            ISIN:  US12572Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRENCE A. DUFFY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHUPINDER S. GILL                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES P. CAREY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN               Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANA DUTRA                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN J. GEPSMAN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LARRY G. GERDES                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DANIEL R. GLICKMAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. DENNIS HASTERT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LEO MELAMED                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM P. MILLER II                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES E. OLIFF                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: EDEMIR PINTO                        Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: ALEX J. POLLOCK                     Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: JOHN F. SANDNER                     Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: TERRY L. SAVAGE                     Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: WILLIAM R. SHEPARD                  Mgmt          For                            For

1S.    ELECTION OF DIRECTOR: DENNIS A. SUSKIND                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL, ON AN ADVISORY BASIS, OF AN                     Mgmt          For                            For
       AMENDMENT TO OUR TENTH AMENDED AND RESTATED
       BYLAWS TO ADOPT DELAWARE AS THE EXCLUSIVE
       FORUM FOR CERTAIN LEGAL ACTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 CNP ASSURANCES, PARIS                                                                       Agenda Number:  705901038
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1876N318
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120222
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   20 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0318/201503181500619.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINKS:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0415/201504151501126.pdf AND
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501178.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          Against                        Against
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF THE GROUP FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING THE DIVIDEND

O.4    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL FAUGERE, CHAIRMAN OF
       THE BOARD OF DIRECTORS

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC LAVENIR, CEO

O.7    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN SHARES OF THE COMPANY

E.8    COMPLIANCE OF ARTICLE 27.2 OF THE BYLAWS                  Mgmt          For                            For
       WITH ARTICLE R.225-85 AMENDED OF THE
       COMMERCIAL CODE

E.9    DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES OF CNP
       ASSURANCES UP TO A TOTAL CEILING OF A
       NOMINAL VALUE OF 50 MILLION EUROS, WHILE
       MAINTAINING SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.10   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES UP
       TO 3% OF SHARE CAPITAL RESERVED FOR
       EMPLOYEES PARTICIPATING IN A COMPANY AND/OR
       GROUP SAVINGS PLAN

E.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE SHARES OF THE
       COMPANY UP TO 0.5% OF SHARE CAPITAL

O.12   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COAL INDIA LTD, KOLKATA                                                                     Agenda Number:  705355445
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1668L107
    Meeting Type:  OTH
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  INE522F01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      AMENDMENT OF CLAUSE III (A) 1(G) OF MAIN                  Mgmt          For                            For
       OBJECT CLAUSE OF THE MEMORANDUM OF
       ASSOCIATION (MOA) OF COAL INDIA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 COAL INDIA LTD, KOLKATA                                                                     Agenda Number:  705500090
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1668L107
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2014
          Ticker:
            ISIN:  INE522F01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       BALANCE SHEET AS AT 31ST MARCH, 2014,
       PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL
       YEAR ENDED ON THAT DATE, TOGETHER WITH THE
       REPORTS OF THE STATUTORY AUDITOR,
       COMPTROLLER AND AUDITOR GENERAL OF INDIA
       AND DIRECTORS' REPORT

2      TO CONFIRM PAYMENT OF INTERIM DIVIDEND PAID               Mgmt          For                            For
       ON EQUITY SHARES FOR THE FINANCIAL YEAR
       2013-14 AS DIVIDEND FOR THE YEAR 2013-2014

3      TO APPOINT A DIRECTOR IN PLACE OF DR. A. K                Mgmt          For                            For
       DUBEY  DIN-02766755  WHO RETIRES BY
       ROTATION IN TERMS OF ARTICLE 33(D) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       REAPPOINTMENT

4      RESOLVED THAT PURSUANT TO PROVISIONS OF                   Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       CLAUSE 49 OF LISTING AGREEMENT, DR. R. N.
       TRIVEDI  DIN-03243439 WHO WAS APPOINTED AS
       AN ADDITIONAL DIRECTOR OF THE COMPANY BY
       THE BOARD OF DIRECTORS WITH EFFECT FROM
       31ST OCT' 2013 AND WHO HOLDS OFFICE UNTIL
       THE DATE OF THIS AGM IN TERMS OF SECTION
       161 OF COMPANIES ACT 2013, AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF COMPANIES ACT 2013 SIGNIFYING HIS
       INTENTION TO PROPOSE DR. R.N. TRIVEDI AS A
       CANDIDATE FOR THE OFFICE OF A DIRECTOR OF
       THE COMPANY BE AND IS CONTD

CONT   CONTD HEREBY APPOINTED AS AN INDEPENDENT                  Non-Voting
       DIRECTOR OF THE COMPANY, NOT LIABLE TO
       RETIRE BY ROTATION, TO HOLD OFFICE FOR THE
       BALANCE PERIOD OF HIS APPOINTMENT I.E UPTO
       30TH OCT' 2016 FROM THE DATE OF THIS
       GENERAL MEETING OR UNTIL FURTHER ORDERS
       FROM GOVT OF INDIA, WHICHEVER IS EARLIER

5      RESOLVED THAT PURSUANT TO PROVISIONS OF                   Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       CLAUSE 49 OF LISTING AGREEMENT, SHRI ALOK
       PERTI  DIN-00475747  WHO WAS APPOINTED AS
       AN ADDITIONAL DIRECTOR OF THE COMPANY BY
       THE BOARD OF DIRECTORS WITH EFFECT FROM
       31ST OCT' 2013 AND WHO HOLDS OFFICE UNTIL
       THE DATE OF THIS AGM, IN TERMS OF SECTION
       161 OF COMPANIES ACT 2013, AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF COMPANIES ACT 2013 SIGNIFYING HIS
       INTENTION TO PROPOSE SHRI ALOK PERTI AS A
       CANDIDATE FOR THE OFFICE OF A DIRECTOR OF
       THE COMPANY BE AND IS CONTD

CONT   CONTD HEREBY APPOINTED AS AN INDEPENDENT                  Non-Voting
       DIRECTOR OF THE COMPANY, NOT LIABLE TO
       RETIRE BY ROTATION, TO HOLD OFFICE FOR THE
       BALANCE PERIOD OF HIS APPOINTMENT I.E UPTO
       30TH OCT' 2016 FROM THE DATE OF THIS
       GENERAL MEETING OR UNTIL FURTHER ORDERS
       FROM GOVT, OF INDIA, WHICHEVER IS EARLIER

6      RESOLVED THAT PURSUANT TO PROVISIONS OF                   Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       CLAUSE 49 OF LISTING AGREEMENT, SHRI C.
       BALAKRISHNAN, DIN-00040416  WHO WAS
       APPOINTED AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 19TH DEC' 2013 AND WHO HOLDS
       OFFICE UNTIL THE DATE OF THIS AGM, IN TERMS
       OF SECTION 161 OF COMPANIES ACT 2013, AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING FROM A MEMBER UNDER
       SECTION 160 OF COMPANIES ACT 2013
       SIGNIFYING HIS INTENTION TO PROPOSE SHRI C.
       BALAKRISHNAN AS A CANDIDATE FOR THE OFFICE
       OF A DIRECTOR OF THE COMPANY BE CONTD

CONT   CONTD AND IS HEREBY APPOINTED AS AN                       Non-Voting
       INDEPENDENT DIRECTOR OF THE COMPANY, NOT
       LIABLE TO RETIRE BY ROTATION, TO HOLD
       OFFICE FOR THE BALANCE PERIOD OF HIS
       APPOINTMENT I.E UPTO 18TH DECEMBER' 2016
       FROM THE DATE OF THIS GENERAL MEETING OR
       UNTIL FURTHER ORDERS FROM GOVT, OF INDIA,
       WHICHEVER IS EARLIER

7      RESOLVED THAT PURSUANT TO PROVISIONS OF                   Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       CLAUSE 49 OF LISTING AGREEMENT, DR NOOR
       MOHAMMAD, DIN-02703408 WHO WAS APPOINTED AS
       AN ADDITIONAL DIRECTOR OF THE COMPANY BY
       THE BOARD OF DIRECTORS WITH EFFECT FROM
       19TH DEC' 2013 AND WHO HOLDS OFFICE UNTIL
       THE DATE OF THIS AGM, IN TERMS OF SECTION
       161 OF COMPANIES ACT 2013, AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF COMPANIES ACT 2013 SIGNIFYING HIS
       INTENTION TO PROPOSE DR NOOR MOHAMMAD AS A
       CANDIDATE FOR THE OFFICE OF A DIRECTOR OF
       THE COMPANY BE AND IS CONTD

CONT   CONTD HEREBY APPOINTED AS AN INDEPENDENT                  Non-Voting
       DIRECTOR OF THE COMPANY, NOT LIABLE TO
       RETIRE BY ROTATION, TO HOLD OFFICE FOR THE
       BALANCE PERIOD OF HIS APPOINTMENT I.E UPTO
       18TH DECEMBER 2016 FROM THE DATE OF THIS
       GENERAL MEETING OR UNTIL FURTHER ORDERS
       FROM GOVT, OF INDIA, WHICHEVER IS EARLIER

8      RESOLVED THAT PURSUANT TO PROVISIONS OF                   Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       CLAUSE 49 OF LISTING AGREEMENT, SHRI SHRI
       PRAKASH, DIN-00784911 WHO WAS APPOINTED AS
       AN ADDITIONAL DIRECTOR OF THE COMPANY BY
       THE BOARD OF DIRECTORS WITH EFFECT FROM
       06TH FEB' 2014 AND WHO HOLDS OFFICE UNTIL
       THE DATE OF THIS AGM, IN TERMS OF SECTION
       161 OF COMPANIES ACT 2013, AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF COMPANIES ACT 2013 SIGNIFYING HIS
       INTENTION TO PROPOSE SHRI SHRI PRAKASH AS A
       CANDIDATE FOR THE OFFICE OF A DIRECTOR OF
       THE COMPANY BE AND CONTD

CONT   CONTD IS HEREBY APPOINTED AS AN INDEPENDENT               Non-Voting
       DIRECTOR OF THE COMPANY, NOT LIABLE TO
       RETIRE BY ROTATION, TO HOLD OFFICE FOR THE
       BALANCE PERIOD OF HIS APPOINTMENT I.E UPTO
       5TH FEBRUARY'2017 FROM THE DATE OF THIS
       GENERAL MEETING OR UNTIL FURTHER ORDERS
       FROM GOVT, OF INDIA, WHICHEVER IS EARLIER

9      RESOLVED THAT PURSUANT TO PROVISIONS OF                   Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       CLAUSE 49 OF LISTING AGREEMENT, PROF.
       INDRANIL MANNA, DIN-06832106  WHO WAS
       APPOINTED AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 06TH FEB' 2014 AND WHO HOLDS
       OFFICE UNTIL THE DATE OF THIS AGM, IN TERMS
       OF SECTION 161 OF COMPANIES ACT 2013, AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING FROM A MEMBER UNDER
       SECTION 160 OF COMPANIES ACT 2013
       SIGNIFYING HIS INTENTION TO PROPOSE PROF.
       INDRANIL MANNA AS A CANDIDATE FOR THE
       OFFICE OF A DIRECTOR OF THE COMPANY BE
       CONTD

CONT   CONTD AND IS HEREBY APPOINTED AS AN                       Non-Voting
       INDEPENDENT DIRECTOR OF THE COMPANY, NOT
       LIABLE TO RETIRE BY ROTATION, TO HOLD
       OFFICE FOR THE BALANCE PERIOD OF HIS
       APPOINTMENT I.E UPTO 5TH FEBRUARY' 2017
       FROM THE DATE OF THIS GENERAL MEETING OR
       UNTIL FURTHER ORDERS FROM GOVT, OF INDIA,
       WHICHEVER IS EARLIER

10     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE COMPANIES( AUDIT AND AUDITORS) RULES,
       2014 (INCLUDING ANY OTHER STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE), THE COST
       AUDITORS APPOINTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, TO CONDUCT THE
       AUDIT OF THE COST RECORDS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDING MARCH 31
       ,2015, BE PAID REMUNERATION AS SET OUT IN
       THE STATEMENT ANNEXED TO THE NOTICE
       CONVENING THIS MEETING; RESOLVED FURTHER
       THAT COMPANY SECRETARY BE AND IS HEREBY
       AUTHORISED TO DO ALL ACTS AND TAKE ALL SUCH
       STEPS AS MAY BE NECESSARY, PROPER OR
       EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

11     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 14 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 READ
       WITH THE RULES FRAMED THEREUNDER AND
       SCHEDULES THERETO (INCLUDING ANY OTHER
       STATUTORY MODIFICATION(S) OR REENACTMENT
       THEREOF, FOR THE TIME BEING IN FORCE), THE
       DRAFT REGULATIONS CONTAINED IN THE ARTICLES
       OF THE ASSOCIATION SUBMITTED TO THIS
       MEETING, BE AND ARE HEREBY APPROVED AND
       ADOPTED IN SUBSTITUTION, AND TO THE ENTIRE
       EXCLUSION, OF THE REGULATIONS CONTAINED IN
       THE ARTICLES OF ASSOCIATION OF THE COMPANY;
       RESOLVED FURTHER THAT COMPANY SECRETARY BE
       AND IS HEREBY AUTHORISED TO DO ALL ACTS AND
       TAKE ALL SUCH STEPS AS MAY BE NECESSARY,
       PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC, WIMBORNE                                                                        Agenda Number:  705909983
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ANNUAL REPORT AND ACCOUNTS 2014                  Mgmt          For                            For
       NOW LAID BEFORE THE MEETING BE RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 CONTAINED
       IN THE ANNUAL REPORT AND ACCOUNTS 2014 NOW
       LAID BEFORE THE MEETING BE APPROVED

3      THAT A FINAL DIVIDEND OF 7.04 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED PAYABLE ON 29
       MAY 2015 TO SHAREHOLDERS ON THE REGISTER AS
       AT THE CLOSE OF BUSINESS ON 1 MAY 2015

4      THAT BIRGIT NORGAARD BE ELECTED A DIRECTOR                Mgmt          For                            For

5      THAT ALAN SEMPLE BE ELECTED A DIRECTOR                    Mgmt          For                            For

6      THAT JOHN DEVANEY BE RE-ELECTED A DIRECTOR                Mgmt          For                            For

7      THAT JONATHAN FLINT BE RE-ELECTED A                       Mgmt          For                            For
       DIRECTOR

8      THAT MIKE HAGEE BE RE-ELECTED A DIRECTOR                  Mgmt          For                            For

9      THAT BOB MURPHY BE RE-ELECTED A DIRECTOR                  Mgmt          For                            For

10     THAT SIMON NICHOLLS BE RE-ELECTED A                       Mgmt          For                            For
       DIRECTOR

11     THAT MARK RONALD BE RE-ELECTED A DIRECTOR                 Mgmt          For                            For

12     THAT MIKE WAREING BE RE-ELECTED A DIRECTOR                Mgmt          For                            For

13     THAT ALISON WOOD BE RE-ELECTED A DIRECTOR                 Mgmt          For                            For

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

15     THAT THE REMUNERATION OF THE AUDITORS BE                  Mgmt          For                            For
       DETERMINED BY THE AUDIT COMMITTEE

16     THAT THE RULES OF THE COBHAM SHARE                        Mgmt          For                            For
       INCENTIVE PLAN (SIP), THE PRINCIPAL TERMS
       OF WHICH ARE SUMMARISED AT APPENDIX 2 TO
       THIS NOTICE AND DRAFT RULES FOR WHICH ARE
       PRODUCED TO THE MEETING, BE APPROVED AND
       THE DIRECTORS BE AUTHORISED TO DO ALL SUCH
       ACTS AND THINGS AS THEY MAY CONSIDER
       NECESSARY OR EXPEDIENT FOR THE PURPOSES OF
       IMPLEMENTING AND GIVING EFFECT TO THE SIP,
       INCLUDING MAKING ANY CHANGES TO THE RULES
       OF THE SIP AS THEY CONSIDER NECESSARY OR
       DESIRABLE TO MAINTAIN THE TAX-ADVANTAGED
       STATUS OF A SIP UNDER SCHEDULE 2 OF THE
       INCOME TAX AND PENSIONS ACT (2003), AND TO
       ESTABLISH FURTHER SCHEMES BASED ON THE SIP
       BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX,
       EXCHANGE CONTROL OR SECURITIES LAWS IN
       OVERSEAS TERRITORIES, PROVIDED THAT ANY
       SHARES MADE AVAILABLE UNDER SUCH FURTHER
       SCHEMES ARE TREATED AS COUNTING AGAINST ANY
       LIMITS ON CONTD

CONT   CONTD INDIVIDUAL OR OVERALL PARTICIPATION                 Non-Voting
       IN THE SIP

17     THAT IN ACCORDANCE WITH THE COMPANIES ACT                 Mgmt          For                            For
       2006, THE COMPANY BE AND IS GENERALLY AND
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE COMPANIES ACT 2006) OF
       ORDINARY SHARES OF 2.5 PENCE EACH IN THE
       CAPITAL OF THE COMPANY (ORDINARY SHARES) ON
       SUCH TERMS AND IN SUCH A MANNER AS THE
       DIRECTORS OF THE COMPANY MAY FROM TIME TO
       TIME DETERMINE PROVIDED THAT: (A) THE
       MAXIMUM NUMBER OF ORDINARY SHARES THAT MAY
       BE PURCHASED UNDER THIS AUTHORITY IS
       113,857,590 (B) THE MAXIMUM PRICE WHICH MAY
       BE PAID FOR AN ORDINARY SHARE PURCHASED
       UNDER THIS AUTHORITY SHALL NOT BE MORE THAN
       THE HIGHER OF AN AMOUNT EQUAL TO 105% OF
       THE AVERAGE OF THE MIDDLE MARKET PRICES
       SHOWN IN THE QUOTATIONS FOR ORDINARY SHARES
       IN THE LONDON STOCK EXCHANGE DAILY OFFICIAL
       LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       CONTD

CONT   CONTD PRECEDING THE DAY ON WHICH THAT                     Non-Voting
       ORDINARY SHARE IS PURCHASED AND THE AMOUNT
       STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK
       AND STABILISATION REGULATION 2003. THE
       MINIMUM PRICE WHICH MAY BE PAID PER
       ORDINARY SHARE IS THE NOMINAL VALUE OF SUCH
       ORDINARY SHARE (IN EACH CASE EXCLUSIVE OF
       EXPENSES (IF ANY) PAYABLE BY THE COMPANY IN
       CONNECTION WITH THE PURCHASE) (C) UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 1 JULY 2016 (D)
       THE COMPANY MAY MAKE A CONTRACT OR
       CONTRACTS TO PURCHASE ORDINARY SHARES UNDER
       THIS AUTHORITY BEFORE ITS EXPIRY WHICH WILL
       OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER
       THE EXPIRY OF THIS AUTHORITY AND MAY MAKE
       PURCHASES OF ORDINARY SHARES PURSUANT TO
       CONTD

CONT   CONTD ANY SUCH CONTRACTS AND (E) ALL                      Non-Voting
       EXISTING AUTHORITIES FOR THE COMPANY TO
       MAKE MARKET PURCHASES OF ORDINARY SHARES
       ARE REVOKED, EXCEPT IN RELATION TO THE
       PURCHASE OF SHARES UNDER A CONTRACT OR
       CONTRACTS CONCLUDED BEFORE THE DATE OF THIS
       RESOLUTION AND WHICH HAVE NOT YET BEEN
       EXECUTED

18     THAT: (A) THE DIRECTORS BE AUTHORISED TO                  Mgmt          For                            For
       ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS
       TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO, SHARES IN THE COMPANY (I) IN
       ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, UP TO A MAXIMUM
       NOMINAL AMOUNT OF GBP 9,487,184 (SUCH
       AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT
       OF ANY EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) ALLOTTED UNDER PARAGRAPH (II)
       BELOW IN EXCESS OF GBP 9,487,184)AND (II)
       COMPRISING EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION), UP TO A MAXIMUM NOMINAL
       AMOUNT OF GBP 18,977,214 (SUCH AMOUNT TO BE
       REDUCED BY ANY SHARES ALLOTTED OR RIGHTS
       GRANTED UNDER PARAGRAPH (I) ABOVE) IN
       CONNECTION WITH AN OFFER BY WAY OF A RIGHTS
       ISSUE (AS DEFINED IN ARTICLE 8 OF THE
       COMPANY'S CONTD

CONT   CONTD ARTICLES OF ASSOCIATION) (C) THIS                   Non-Voting
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 1 JULY 2016 (D)
       ALL PREVIOUS UNUTILISED AUTHORITIES UNDER
       SECTION 551 OF THE COMPANIES ACT 2006 SHALL
       CEASE TO HAVE EFFECT (SAVE TO THE EXTENT
       THAT THE SAME ARE EXERCISABLE PURSUANT TO
       SECTION 551(7) OF THE COMPANIES ACT 2006 BY
       REASON OF ANY OFFER OR AGREEMENT MADE PRIOR
       TO THE DATE OF THIS RESOLUTION WHICH WOULD
       OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)

19     THAT (A) IN ACCORDANCE WITH ARTICLE 8 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION, THE
       DIRECTORS BE GIVEN POWER TO ALLOT EQUITY
       SECURITIES FOR CASH (I) THE POWER UNDER
       PARAGRAPH (A) ABOVE (OTHER THAN IN
       CONNECTION WITH A RIGHTS ISSUE, AS DEFINED
       IN ARTICLE 8(B)(II) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION) SHALL BE LIMITED
       TO THE ALLOTMENT OF EQUITY SECURITIES
       HAVING A NOMINAL AMOUNT NOT EXCEEDING IN
       AGGREGATE GBP 1,518,160 (II) THIS AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AFTER THE PASSING OF
       THIS RESOLUTION OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 1 JULY 2016 AND (C)
       ALL PREVIOUS UNUTILISED AUTHORITIES UNDER
       SECTIONS 570 AND 573 OF THE COMPANIES ACT
       2006 SHALL CEASE TO HAVE EFFECT

20     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN AGM OF THE COMPANY, MAY BE
       CALLED ON NOT LESS THAN 14 WORKING DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  705755188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                   Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON

2      RECEIVE AND ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For

3      RECEIVE AND ADOPT THE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION REPORT

4      DECLARE A FINAL DIVIDEND ON THE ORDINARY                  Mgmt          For                            For
       SHARES

5      ELECT CAROL ARROWSMITH AS A DIRECTOR                      Mgmt          For                            For

6      RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

7      RE-ELECT RICHARD COUSINS AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT GARY GREEN AS A DIRECTOR                         Mgmt          For                            For

9      RE-ELECT ANDREW MARTIN AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT JOHN BASON AS A DIRECTOR                         Mgmt          For                            For

11     RE-ELECT SUSAN MURRAY AS A DIRECTOR                       Mgmt          For                            For

12     RE-ELECT DON ROBERT AS A DIRECTOR                         Mgmt          For                            For

13     RE-ELECT SIR IAN ROBINSON AS A DIRECTOR                   Mgmt          For                            For

14     RE-ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITOR                             Mgmt          For                            For

16     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

18     APPROVE CHANGES TO THE COMPASS GROUP PLC                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2010

19     AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

21     AUTHORITY TO PURCHASE SHARES                              Mgmt          For                            For

22     REDUCE GENERAL MEETING NOTICE PERIODS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CORPORATE OFFICE PROPERTIES TRUST                                                           Agenda Number:  934151894
--------------------------------------------------------------------------------------------------------------------------
        Security:  22002T108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  OFC
            ISIN:  US22002T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: THOMAS F. BRADY                      Mgmt          For                            For

1B.    ELECTION OF TRUSTEE: ROBERT L. DENTON                     Mgmt          For                            For

1C.    ELECTION OF TRUSTEE: PHILIP L. HAWKINS                    Mgmt          For                            For

1D.    ELECTION OF TRUSTEE: ELIZABETH A. HIGHT                   Mgmt          For                            For

1E.    ELECTION OF TRUSTEE: DAVID M. JACOBSTEIN                  Mgmt          For                            For

1F.    ELECTION OF TRUSTEE: STEVEN D. KESLER                     Mgmt          For                            For

1G.    ELECTION OF TRUSTEE: C. TAYLOR PICKETT                    Mgmt          For                            For

1H.    ELECTION OF TRUSTEE: RICHARD SZAFRANSKI                   Mgmt          For                            For

1I.    ELECTION OF TRUSTEE: ROGER A. WAESCHE, JR.                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT AGRICOLE SA, MONTROUGE                                                               Agenda Number:  705909779
--------------------------------------------------------------------------------------------------------------------------
        Security:  F22797108
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  FR0000045072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500671.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501502.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATING THE AMOUNT OF EUR 206,235,189.08               Mgmt          For                            For
       TO THE LEGAL RESERVE ACCOUNT BY WITHDRAWING
       THIS AMOUNT FROM THE LONG-TERM CAPITAL
       GAINS SPECIAL RESERVE ACCOUNT

O.4    ALLOCATION OF INCOME, SETTING AND PAYMENT                 Mgmt          For                            For
       OF THE DIVIDEND

O.5    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.6    TRANSFERRING PART OF THE FUNDS FROM THE                   Mgmt          For                            For
       SHARE PREMIUM ACCOUNT TO A DISTRIBUTABLE
       RESERVES ACCOUNT

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          Against                        Against
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.8    RATIFICATION OF THE COOPTATION OF MR. ROGER               Mgmt          Against                        Against
       ANDRIEU AS DIRECTOR, REPLACING MR. MARC
       POUZET, RESIGNING

O.9    APPOINTMENT OF MR. FRANCOIS THIBAULTAS                    Mgmt          Against                        Against
       DIRECTOR, REPLACING MR. JEAN-LOUIS DELORME

O.10   RENEWAL OF TERM OF MR. ROGER ANDRIEU AS                   Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF MRS. PASCALE BERGER AS                 Mgmt          Against                        Against
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. PASCAL CELERIER AS                 Mgmt          Against                        Against
       DIRECTOR

O.13   RENEWAL OF TERM OF MRS. MONICA MONDARDINI                 Mgmt          Against                        Against
       AS DIRECTOR

O.14   RENEWAL OF TERM OF MR. JEAN-LOUIS ROVEYAZ                 Mgmt          Against                        Against
       AS DIRECTOR

O.15   RENEWAL OF TERM OF SAS RUE LA BOETIE AS                   Mgmt          Against                        Against
       DIRECTOR

O.16   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MARIE SANDER, CHAIRMAN OF
       THE BOARD OF DIRECTORS FOR THE 2014
       FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL CHIFFLET, CEO FOR THE
       2014 FINANCIAL YEAR

O.19   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-YVES HOCHER, MR. BRUNO DE
       LAAGE, MR. MICHEL MATHIEU AND MR. XAVIER
       MUSCA, MANAGING DIRECTORS FOR THE 2014
       FINANCIAL YEAR

O.20   ADVISORY REVIEW ON THE OVERALL COMPENSATION               Mgmt          For                            For
       PAID DURING THE ENDED FINANCIAL YEAR TO THE
       ACTUAL EXECUTIVE OFFICERS PURSUANT TO
       ARTICLE L.511-13 OF THE MONETARY AND
       FINANCIAL CODE AND TO THE CATEGORIES OF
       EMPLOYEES REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE

O.21   APPROVAL OF THE CAP ON VARIABLE                           Mgmt          For                            For
       COMPENSATIONS OF ACTUAL EXECUTIVE OFFICERS
       PURSUANT TO ARTICLE L.511-13 OF THE
       MONETARY AND FINANCIAL CODE AND THE
       CATEGORIES OF EMPLOYEES REFERRED TO IN
       ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

O.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TO ALLOW TO
       PURCHASE COMMON SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 10 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO NOT TO GRANT DOUBLE VOTING RIGHTS
       TO COMMON SHARES PURSUANT TO THE LAST
       PARAGRAPH OF ARTICLE L.225-123 OF THE
       COMMERCIAL CODE

E.24   AMENDMENT TO ARTICLE 24 OF THE                            Mgmt          For                            For
       BYLAWS-COMPLIANCE WITH THE PROVISIONS OF
       ARTICLE R. 225-85 OF THE COMMERCIAL CODE AS
       AMENDED BY DECREE NO. 2014-1466 OF DECEMBER
       8, 2014

E.25   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

OE.26  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROWN CASTLE INTERNATIONAL CORP                                                             Agenda Number:  934172850
--------------------------------------------------------------------------------------------------------------------------
        Security:  22822V200
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  CCIPRA
            ISIN:  US22822V2007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: P. ROBERT BARTOLO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CINDY CHRISTY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARI Q. FITZGERALD                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT E. GARRISON II               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DALE N. HATFIELD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEE W. HOGAN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. KELLY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. MCKENZIE                  Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL YEAR 2015.

3.     THE NON-BINDING, ADVISORY VOTE REGARDING                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     THE NON-BINDING ADVISORY VOTE REGARDING THE               Mgmt          1 Year                         For
       FREQUENCY OF VOTING ON THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CULLEN/FROST BANKERS, INC.                                                                  Agenda Number:  934157632
--------------------------------------------------------------------------------------------------------------------------
        Security:  229899109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  CFR
            ISIN:  US2298991090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. DENNY ALEXANDER                                        Mgmt          For                            For
       CARLOS ALVAREZ                                            Mgmt          For                            For
       ROYCE S. CALDWELL                                         Mgmt          For                            For
       CRAWFORD H. EDWARDS                                       Mgmt          For                            For
       RUBEN M. ESCOBEDO                                         Mgmt          For                            For
       RICHARD W. EVANS, JR.                                     Mgmt          For                            For
       PATRICK B. FROST                                          Mgmt          For                            For
       DAVID J. HAEMISEGGER                                      Mgmt          For                            For
       KAREN E. JENNINGS                                         Mgmt          For                            For
       RICHARD M. KLEBERG, III                                   Mgmt          For                            For
       CHARLES W. MATTHEWS                                       Mgmt          For                            For
       IDA CLEMENT STEEN                                         Mgmt          For                            For
       HORACE WILKINS, JR.                                       Mgmt          For                            For
       JACK WOOD                                                 Mgmt          For                            For

2.     TO APPROVE THE 2015 OMNIBUS INCENTIVE PLAN.               Mgmt          For                            For

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP TO ACT AS INDEPENDENT AUDITORS OF
       CULLEN/FROST BANKERS, INC. FOR THE FISCAL
       YEAR THAT BEGAN JANUARY 1, 2015.

4.     PROPOSAL TO ADOPT THE ADVISORY                            Mgmt          For                            For
       (NON-BINDING) RESOLUTION APPROVING
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DCT INDUSTRIAL TRUST INC.                                                                   Agenda Number:  934139040
--------------------------------------------------------------------------------------------------------------------------
        Security:  233153204
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DCT
            ISIN:  US2331532042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS G. WATTLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHILIP L. HAWKINS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARILYN A. ALEXANDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. AUGUST                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. GATES, JR.                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND B. GREER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TRIPP H. HARDIN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN C. O'KEEFFE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE L. WARWICK                    Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  706166700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULTS

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       6.7 PER SHARE

3      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS

5      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF FUND LENDING

6.1    THE ELECTION OF THE DIRECTOR: HAI,YING-JUN,               Mgmt          For                            For
       SHAREHOLDER NO. 00038010

6.2    THE ELECTION OF THE DIRECTOR: KE,ZI-XING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00015314

6.3    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHENG,CHONG-HUA, SHAREHOLDER NO. 00000001

6.4    THE ELECTION OF THE DIRECTOR: ZHENG,PING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00000043

6.5    THE ELECTION OF THE DIRECTOR: LI,ZHONG-JIE,               Mgmt          For                            For
       SHAREHOLDER NO. 00000360

6.6    THE ELECTION OF THE DIRECTOR: FRED CHAI YAN               Mgmt          For                            For
       LEE, SHAREHOLDER NO. 1946042XXX

6.7    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,XUN-HAI, SHAREHOLDER NO. 00000019

6.8    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,MING-ZHONG, SHAREHOLDER NO. 00000032

6.9    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       HUANG,CHONG-XING, SHAREHOLDER NO.
       H101258XXX

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       ZHAO, TAI-SHENG, SHAREHOLDER NO. K101511XXX

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN, YONG-QING, SHAREHOLDER NO. A100978XXX

6.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       PENG, ZONG-PING, SHAREHOLDER NO. J100603XXX

7      RELEASING THE DIRECTOR FROM NON-COMPETITION               Mgmt          Against                        Against
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 DELTA LLOYD N.V., AMSTERDAM                                                                 Agenda Number:  705572750
--------------------------------------------------------------------------------------------------------------------------
        Security:  N25633103
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  NL0009294552
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      NOTIFICATION BY THE SUPERVISORY BOARD ON                  Non-Voting
       ITS INTENTION TO APPOINT MR. HANS VAN DER
       NOORDAA AS MEMBER OF THE MANAGING BOARD AND
       CEO OF DELTA LLOYD NV. THE APPOINTMENT WILL
       BE FOR A PERIOD OF 4 YEARS ENDING AFTER THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS TO BE HELD IN 2019

3      ANY OTHER BUSINESS AND CLOSE OF MEETING                   Non-Voting

CMMT   21 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 2. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE ANNINGTON IMMOBILIEN SE, DUESSELDORF                                               Agenda Number:  705905163
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1764R100
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000A1ML7J1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 0.78 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014

5.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          No vote
       BOARD MEMBERS

6.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          No vote

7.1    APPROVE INCREASE IN SIZE OF SUPERVISORY                   Mgmt          No vote
       BOARD TO 12 MEMBERS

7.2    ELECT GERHARD ZIELER TO THE SUPERVISORY                   Mgmt          No vote
       BOARD

7.3    ELECT HENDRIK JELLEMA TO THE SUPERVISORY                  Mgmt          No vote
       BOARD

7.4    ELECT DANIEL JUST TO THE SUPERVISORY BOARD                Mgmt          No vote

7.5    RE-ELECT MANUELA BETTER TO THE SUPERVISORY                Mgmt          No vote
       BOARD

7.6    RE-ELECT BURKHARD ULRICH DRESCHER TO THE                  Mgmt          No vote
       SUPERVISORY BOARD

7.7    RE-ELECT FLORIAN FUNCK TO THE SUPERVISORY                 Mgmt          No vote
       BOARD

7.8    RE-ELECT CHRISTIAN ULBRICH TO THE                         Mgmt          No vote
       SUPERVISORY BOARD

8.1    CHANGE COMPANY NAME TO VONOVIA SE                         Mgmt          No vote

8.2    AMEND CORPORATE PURPOSE                                   Mgmt          No vote

8.3    AMEND ARTICLES RE: BUDGET PLAN                            Mgmt          No vote

8.4    AMEND ARTICLES RE: ANNUAL GENERAL MEETING                 Mgmt          No vote

9.     APPROVE CREATION OF EUR 170.8 MILLION POOL                Mgmt          No vote
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

10.    APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          No vote
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 5.3
       BILLION APPROVE CREATION OF EUR 177.1
       MILLION POOL OF CAPITAL TO GUARANTEE
       CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  706039078
--------------------------------------------------------------------------------------------------------------------------
        Security:  D19225107
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE0005552004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements and approved
       consolidated financial statements, of the
       management reports for the Company and the
       Group with the explanatory report on
       information in accordance with Sections 289
       (4), 315 (4) of the German Commercial Code
       (Handelsgesetzbuch, "HGB") and in
       accordance with Section 289 (5) HGB and of
       the report by the Supervisory Board for
       fiscal year 2014.

2.     Appropriation of available net earnings                   Mgmt          No vote

3.     Approval of the actions of the members of                 Mgmt          No vote
       the Board of Management

4.     Approval of the actions of the members of                 Mgmt          No vote
       the Supervisory Board

5.     Appointment of the independent auditors for               Mgmt          No vote
       fiscal year 2015 and the independent
       auditors for the audit review of the
       Group's condensed financial statements and
       the interim management report as of June
       30, 2015: PricewaterhouseCoopers AG

6.     Election to the Supervisory Board: Mr.                    Mgmt          No vote
       Roland Oetker

7.     Amendment to the Articles of Association                  Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  706005990
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ-AKTG)

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          No vote
       INCOME: THE NET INCOME OF EUR
       4,666,823,501.86 POSTED IN THE 2014
       FINANCIAL YEAR SHALL BE USED AS FOLLOWS:
       PAYMENT OF A DIVIDEND OF EUR 0.50 PER NO
       PAR VALUE SHARE CARRYING DIVIDEND RIGHTS
       WITH MATURITY DATE ON JUNE 17, 2015 = EUR
       2,257,346,821.00 AND CARRY FORWARD THE
       REMAINING BALANCE TO UNAPPROPRIATED NET
       INCOME = EUR 2,409,476,680.86

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2014 FINANCIAL YEAR

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2015 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT (SECTION 37W, SECTION 37Y
       NO. 2 GERMAN SECURITIES TRADING ACT
       (WERTPAPIERHANDELSGESETZ-WPHG) IN THE 2015
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: THE               Mgmt          No vote
       CURRENT TERM OF OFFICE FOR DR. WULF H.
       BERNOTAT, MEMBER OF THE SUPERVISORY BOARD
       ELECTED BY THE SHAREHOLDERS' MEETING,
       EXPIRES AT THE END OF THE SHAREHOLDERS'
       MEETING ON MAY 21, 2015. DR. WULF H.
       BERNOTAT IS TO BE ELECTED TO A FURTHER TERM
       OF OFFICE ON THE SUPERVISORY BOARD BY THE
       SHAREHOLDERS' MEETING

7.     ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          No vote
       SUPERVISORY BOARD MEMBER DR. H. C. BERNHARD
       WALTER PASSED AWAY ON JANUARY 11, 2015. A
       NEW MEMBER WAS THEN APPOINTED TO THE
       SUPERVISORY BOARD BY COURT ORDER, HOWEVER,
       THIS MEMBER HAS SINCE RESIGNED HIS SEAT.
       THE SHAREHOLDERS' MEETING IS NOW TO ELECT
       PROF. DR. MICHAEL KASCHKE AS A SUPERVISORY
       BOARD MEMBER. AN APPLICATION FOR THE
       APPOINTMENT OF PROF. DR. MICHAEL KASCHKE BY
       COURT ORDER FOR THE PERIOD UP TO THE END OF
       THE SHAREHOLDERS' MEETING ON MAY 21, 2015
       HAS ALREADY BEEN MADE




--------------------------------------------------------------------------------------------------------------------------
 DEXUS PROPERTY GROUP                                                                        Agenda Number:  705569652
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3190P100
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2014
          Ticker:
            ISIN:  AU000000DXS1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2.1    APPROVAL OF AN INDEPENDENT DIRECTOR - PENNY               Mgmt          For                            For
       BINGHAM-HALL

2.2    APPROVAL OF AN INDEPENDENT DIRECTOR -                     Mgmt          For                            For
       ELIZABETH ALEXANDER AM

2.3    APPROVAL OF AN INDEPENDENT DIRECTOR -                     Mgmt          For                            For
       TONIANNE DWYER

3      APPROVAL OF AN INCREASE IN THE REMUNERATION               Mgmt          Against                        Against
       POOL FOR NON-EXECUTIVE DIRECTORS

4      APPROVAL OF AMENDMENTS TO THE CONSTITUTIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDROCK HOSPITALITY CO                                                                  Agenda Number:  934148811
--------------------------------------------------------------------------------------------------------------------------
        Security:  252784301
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  DRH
            ISIN:  US2527843013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM W. MCCARTEN                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DANIEL J. ALTOBELLO                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: W. ROBERT GRAFTON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: MAUREEN L. MCAVEY                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GILBERT T. RAY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRUCE D. WARDINSKI                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARK W. BRUGGER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT AUDITORS FOR DIAMONDROCK
       HOSPITALITY COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     TO CONSIDER AND ACT UPON A NON-BINDING                    Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING THE
       ADOPTION OF AN AMENDMENT TO OUR BY-LAWS IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  705958695
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MIKE BIGGS AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT PAUL GEDDES AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT JANE HANSON AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDREW PALMER AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT CLARE THOMPSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRISCILLA VACASSIN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITOR: DELOITTE LLP

12     TO PROVIDE AUTHORITY TO THE AUDIT COMMITTEE               Mgmt          For                            For
       TO DETERMINE THE AUDITOR'S REMUNERATION

13     TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

14     TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

15     TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

16     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  706254252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SHARE CONSOLIDATION                        Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

3      TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

4      TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  934149902
--------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  D
            ISIN:  US25746U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HELEN E. DRAGAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. HARRIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK J. KINGTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT H. SPILMAN,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. WOLLARD                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE ON APPROVAL OF EXECUTIVE                    Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

4.     APPROVAL OF AN AMENDMENT TO OUR BYLAWS                    Mgmt          For                            For

5.     RIGHT TO ACT BY WRITTEN CONSENT                           Shr           Against                        For

6.     NEW NUCLEAR CONSTRUCTION                                  Shr           Against                        For

7.     REPORT ON METHANE EMISSIONS                               Shr           Against                        For

8.     SUSTAINABILITY AS A PERFORMANCE MEASURE FOR               Shr           Against                        For
       EXECUTIVE COMPENSATION

9.     REPORT ON THE FINANCIAL RISKS TO DOMINION                 Shr           Against                        For
       POSED BY CLIMATE CHANGE

10.    ADOPT QUANTITATIVE GOALS FOR REDUCING                     Shr           Against                        For
       GREENHOUSE GAS EMISSIONS

11.    REPORT ON BIOENERGY                                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 DTE ENERGY COMPANY                                                                          Agenda Number:  934150234
--------------------------------------------------------------------------------------------------------------------------
        Security:  233331107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DTE
            ISIN:  US2333311072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GERARD M. ANDERSON                                        Mgmt          For                            For
       DAVID A. BRANDON                                          Mgmt          For                            For
       W. FRANK FOUNTAIN, JR.                                    Mgmt          For                            For
       CHARLES G. MCCLURE, JR.                                   Mgmt          For                            For
       GAIL J. MCGOVERN                                          Mgmt          For                            For
       MARK A. MURRAY                                            Mgmt          For                            For
       JAMES B. NICHOLSON                                        Mgmt          For                            For
       CHARLES W. PRYOR, JR.                                     Mgmt          For                            For
       JOSUE ROBLES, JR.                                         Mgmt          For                            For
       RUTH G. SHAW                                              Mgmt          For                            For
       DAVID A. THOMAS                                           Mgmt          For                            For
       JAMES H. VANDENBERGHE                                     Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS LLP

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     MANAGEMENT PROPOSAL TO APPROVE A NEW                      Mgmt          For                            For
       EXECUTIVE PERFORMANCE PLAN

5.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS DISCLOSURE

6.     SHAREHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS

7.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           Against                        For
       DISTRIBUTED GENERATION

8.     SHAREHOLDER PROPOSAL RELATING TO AN                       Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 DYNEGY INC.                                                                                 Agenda Number:  934182849
--------------------------------------------------------------------------------------------------------------------------
        Security:  26817R108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DYN
            ISIN:  US26817R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HILARY E. ACKERMANN                                       Mgmt          For                            For
       PAUL M. BARBAS                                            Mgmt          For                            For
       ROBERT C. FLEXON                                          Mgmt          For                            For
       RICHARD L. KUERSTEINER                                    Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       JOHN R. SULT                                              Mgmt          For                            For
       PAT WOOD III                                              Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DYNEGY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       DYNEGY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EDENRED SA, MALAKOFF                                                                        Agenda Number:  705916128
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3192L109
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0010908533
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0325/201503251500698.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0415/201504151501065.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    OPTION FOR PAYMENT OF THE DIVIDEND IN NEW                 Mgmt          For                            For
       SHARES

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JACQUES STERN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.7    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF SHARES

E.8    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT THE ALLOCATION OF
       FREE SHARES UNDER PERFORMANCE CONDITIONS,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.9    AMENDMENT TO ARTICLES 23 AND 24 OF THE                    Mgmt          For                            For
       BYLAWS REGARDING THE CONVENING AND HOLDING
       OF GENERAL MEETINGS

O.10   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA, LISBOA                                                         Agenda Number:  705904678
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  PTEDP0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED SUMMARILY BY
       THE COMPANY HOLDING THIS BALLOT. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 JUN 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      RESOLVE ON THE APPROVAL OF THE INDIVIDUAL                 Mgmt          For                            For
       AND CONSOLIDATED ACCOUNTS' REPORTING
       DOCUMENTS FOR 2014, INCLUDING THE GLOBAL
       MANAGEMENT REPORT (WHICH INCORPORATES A
       CHAPTER REGARDING CORPORATE GOVERNANCE),
       THE INDIVIDUAL AND CONSOLIDATED ACCOUNTS,
       THE ANNUAL REPORT AND THE OPINION OF THE
       GENERAL AND SUPERVISORY BOARD AND THE LEGAL
       CERTIFICATION OF THE INDIVIDUAL AND
       CONSOLIDATED ACCOUNTS

2      RESOLVE ON THE ALLOCATION OF PROFITS IN                   Mgmt          For                            For
       RELATION TO THE 2014 FINANCIAL YEAR

3.1    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       EXECUTIVE BOARD OF DIRECTORS

3.2    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       GENERAL AND SUPERVISORY BOARD

3.3    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       STATUTORY AUDITOR

4      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE EXECUTIVE BOARD OF DIRECTORS FOR THE
       ACQUISITION AND SALE OF OWN SHARES BY EDP
       AND SUBSIDIARIES OF EDP

5      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE EXECUTIVE BOARD OF DIRECTORS FOR THE
       ACQUISITION AND SALE OF OWN BONDS BY EDP
       AND SUBSIDIARIES OF EDP

6      RESOLVE ON THE REMUNERATION POLICY OF THE                 Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD OF DIRECTORS
       PRESENTED BY THE REMUNERATIONS COMMITTEE OF
       THE GENERAL AND SUPERVISORY BOARD.

7      RESOLVE ON THE REMUNERATION POLICY OF THE                 Mgmt          For                            For
       OTHER MEMBERS OF THE CORPORATE BODIES
       PRESENTED BY THE REMUNERATIONS COMMITTEE
       ELECTED BY THE GENERAL SHAREHOLDERS'
       MEETING

8.1    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: ALTERATION OF NUMBER 2 AND 3 OF ARTICLE
       4 OF THE BY-LAWS AND WITHDRAW OF ITS
       NUMBERS 4 AND 5

8.2    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: ALTERATION OF NUMBER 4 OF ARTICLE 11 OF
       THE BY-LAWS

8.3    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: MODIFICATION OF NUMBER 2 OF ARTICLE 16
       OF THE BY-LAWS

8.4    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: MODIFICATION OF NUMBER 4 OF ARTICLE 16
       OF THE BY-LAWS

9.1    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE GENERAL AND SUPERVISORY BOARD

9.2    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE EXECUTIVE BOARD OF DIRECTORS

9.3    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE STATUTORY
       AUDITOR AND THE ALTERNATE STATUTORY AUDITOR

9.4    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE BOARD OF THE GENERAL SHAREHOLDERS'
       MEETING

9.5    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE REMUNERATIONS COMMITTEE TO BE
       NOMINATED BY THE GENERAL SHAREHOLDERS'
       MEETING

9.6    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: THE FIXATION OF THE
       REMUNERATION OF THE MEMBERS OF THE
       REMUNERATIONS COMMITTEE TO BE NOMINATED BY
       THE GENERAL SHAREHOLDERS' MEETING

9.7    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE ENVIRONMENT AND SUSTAINABILITY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA, PARIS                                                             Agenda Number:  705667268
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  MIX
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  FR0010242511
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389923 DUE TO ADDITION OF
       RESOLUTION O.A. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031405045.pdf

E.1    UPDATE OF THE BYLAWS                                      Mgmt          Against                        Against

E.2    AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          Against                        Against

E.3    AMENDMENT TO ARTICLE 15 OF THE BYLAWS                     Mgmt          Against                        Against

E.4    AMENDMENT TO ARTICLES 24 AND 25 OF THE                    Mgmt          Against                        Against
       BYLAWS

O.5    RENEWAL OF TERM OF MR. OLIVIER APPERT AS                  Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CROUZET AS                Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BRUNO LAFONT AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BRUNO LECHEVIN AS                  Mgmt          Against                        Against
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. MARIE-CHRISTINE                   Mgmt          Against                        Against
       LEPETIT AS DIRECTOR

O.10   RENEWAL OF TERM OF MRS. COLETTE LEWINER AS                Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. CHRISTIAN MASSET AS                Mgmt          Against                        Against
       DIRECTOR

O.12   APPOINTMENT OF MR. JEAN-BERNARD LEVY AS                   Mgmt          Against                        Against
       DIRECTOR

O.13   APPOINTMENT OF MR. GERARD MAGNIN AS                       Mgmt          Against                        Against
       DIRECTOR

O.14   APPOINTMENT OF MRS. LAURENCE PARISOT AS                   Mgmt          Against                        Against
       DIRECTOR

O.15   APPOINTMENT OF MR. PHILIPPE VARIN AS                      Mgmt          Against                        Against
       DIRECTOR

O.16   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SETTING THE AMOUNT OF
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS. RESOLUTION PROPOSED
       BY THE FCPE ACTIONS EDF'S SUPERVISORY
       BOARD. REVIEW AND NON-APPROVAL OF THIS
       RESOLUTION BY THE EDF'S BOARD OF DIRECTORS
       DURING THE MEETING HELD ON OCTOBER 29, 2014

OE.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA, PARIS                                                             Agenda Number:  706009049
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0010242511
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 440006 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0413/201504131501050.pdf

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

1      APPROVAL OF THE REPORTS AND ANNUAL                        Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014

2      APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          Against                        Against
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED DECEMBER 31, 2014

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ALLOCATION OF INCOME
       FOR THE FINANCIAL YEAR ENDED DECEMBER 31,
       2014 AND SETTING THE DIVIDEND - RESOLUTION
       PROPOSED BY THE SUPERVISORY BOARD OF THE
       FCPE ACTIONS EDF AND REVIEWED BY THE BOARD
       OF DIRECTORS OF EDF DURING THE MEETING HELD
       ON APRIL 8, 2015 AND WHICH WAS NOT APPROVED

4      PAYMENT OF INTERIM DIVIDENDS IN SHARES -                  Mgmt          For                            For
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF                Mgmt          For                            For
       THE COMMERCIAL CODE

6      APPROVAL OF COMMITMENTS PURSUANT TO THE                   Mgmt          For                            For
       PROVISIONS IN ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR.
       JEAN-BERNARD LEVY

7      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. HENRI PROGLIO,
       PRESIDENT AND CEO UNTIL NOVEMBER 22, 2014

8      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-BERNARD LEVY,
       PRESIDENT AND CEO OF THE COMPANY

9      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

10     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION, HELSINKI                                                                 Agenda Number:  705802468
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  FI0009007884
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF PROFIT SHOWN ON                  Mgmt          For                            For
       THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT THE PROFIT FOR THE FINANCIAL PERIOD
       2014 SHALL BE ADDED TO ACCRUED EARNINGS AND
       THAT A DIVIDEND OF EUR 1.32 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND ON
       THE GROUNDS FOR REIMBURSEMENT OF TRAVEL
       EXPENSES

11     RESOLUTION ON THE NUMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES THAT THE NUMBER OF BOARD
       MEMBERS TO BE SIX (6)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES THAT
       R.LIND,P.KOPONEN,L.NIEMISTO,S.TURUNEN,J.UOT
       ILA AND M.VEHVILAINEN BE RE-ELECTED AS
       MEMBERS OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR AND ON THE GROUNDS FOR
       REIMBURSEMENT OF TRAVEL EXPENSES

14     RESOLUTION ON THE NUMBER OF AUDITORS THE                  Mgmt          For                            For
       BOARD'S AUDIT COMMITTEE PROPOSES THAT THE
       NUMBER OF AUDITORS WOULD BE RESOLVED TO BE
       ONE (1)

15     ELECTION OF AUDITOR THE BOARD'S AUDIT                     Mgmt          For                            For
       COMMITTEE PROPOSES THAT KPMG OY AB BE
       RE-ELECTED AS THE COMPANY'S AUDITOR FOR THE
       FINANCIAL PERIOD 2015

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   02 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL. THANK YOU.

CMMT   02 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER S.A.                                                                                Agenda Number:  934166251
--------------------------------------------------------------------------------------------------------------------------
        Security:  29082A107
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  ERJ
            ISIN:  US29082A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RECEIVE MANAGEMENT ACCOUNTS, EXAMINE,                     Mgmt          For                            For
       DISCUSS AND VOTE ON THE FINANCIAL
       STATEMENTS FOR THE YEAR ENDED DECEMBER
       31ST, 2014

2.     DECIDE ON THE ALLOCATION OF NET INCOME FOR                Mgmt          For                            For
       THE FISCAL YEAR ENDED DECEMBER 31ST, 2014
       AND THE DISTRIBUTION OF DIVIDENDS

4.     ELECT THE MEMBERS OF THE FISCAL COUNCIL                   Mgmt          For                            For

5.     FIX THE AGGREGATE ANNUAL COMPENSATION OF                  Mgmt          Against                        Against
       THE COMPANY'S BOARD OF DIRECTORS AND
       EXECUTIVE OFFICERS AND THE MEMBERS OF THE
       COMMITTEES OF THE BOARD OF DIRECTORS

6.     FIX THE COMPENSATION OF THE MEMBERS OF THE                Mgmt          For                            For
       FISCAL COUNCIL

3.     ELECT THE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       BY CHECKING "ABSTAIN" BOX ON THE DIRECTORS
       RESOLUTION YOU WILL BE INSTRUCTING THE
       DEPOSITARY TO GIVE A DISCRETIONARY PROXY TO
       A PERSON DESIGNATED BY THE COMPANY WITH
       RESPECT TO SUCH RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ENAGAS SA, MADRID                                                                           Agenda Number:  705854607
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41759106
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0130960018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE AND, IF APPROPRIATE, APPROVE THE               Mgmt          For                            For
       2014 FINANCIAL STATEMENTS (BALANCE SHEET,
       INCOME STATEMENT, STATEMENT OF CHANGES IN
       EQUITY, CASH FLOW STATEMENT AND NOTES TO
       THE FINANCIAL STATEMENTS) AND MANAGEMENT
       REPORT OF BOTH ENAGAS S.A. AND ITS
       CONSOLIDATED GROUP

2      TO APPROVE, IF APPLICABLE, THE PROPOSED                   Mgmt          For                            For
       APPROPRIATION OF ENAGAS, S.A.'S. NET INCOME
       FOR THE 2014 FINANCIAL YEAR

3      TO APPROVE, IF APPROPRIATE, THE PERFORMANCE               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ENAGAS, S.A.
       IN THE 2014 FINANCIAL YEAR

4      TO RE-APPOINT AUDITING FIRM DELOITTE S. L.                Mgmt          For                            For
       AS AUDITOR OF ENAGAS, S.A. AND ITS
       CONSOLIDATED GROUP FOR 2015

5.1    TO RE-ELECT SULTAN HAMEDKHAMIS AL BURTAMANI               Mgmt          For                            For
       AS DIRECTOR FOR THE FOUR YEAR PERIOD
       PROVIDED FOR IN THE ARTICLES OF
       ASSOCIATION. MR. AL BURTAMANI IS A
       PROPRIETARY DIRECTOR

5.2    TO RE-ELECT LUIS JAVIER NAVARRO VIGIL AS                  Mgmt          For                            For
       DIRECTOR FOR THE FOUR YEAR PERIOD PROVIDED
       FOR IN ARTICLES OF ASSOCIATION. MR. NAVARRO
       IS A NON-EXECUTIVE DIRECTOR

6.1    TO AMEND THE ARTICLES OF ASSOCIATION FOR                  Mgmt          For                            For
       PURPOSES OF ADAPTING THEM TO THE AMENDMENTS
       INTRODUCED TO THE LEY DE SOCIEDADES DE
       CAPITAL (SPANISH CORPORATE ENTERPRISE ACT)
       BY VIRTUE OF LAW 31/2014, OF 3 DECEMBER,
       AND IN THE CASE OF ARTICLE 35 IN ORDER TO
       REDUCE THE MAXIMUM NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS: TO AMEND THE FOLLOWING
       ARTICLE PERTAINING TO TITLE II ("CAPITAL
       AND SHARES"): ARTICLE 7 ("ACCOUNTING
       RECORDS")

6.2    TO AMEND THE ARTICLES OF ASSOCIATION FOR                  Mgmt          For                            For
       PURPOSES OF ADAPTING THEM TO THE AMENDMENTS
       INTRODUCED TO THE LEY DE SOCIEDADES DE
       CAPITAL (SPANISH CORPORATE ENTERPRISE ACT)
       BY VIRTUE OF LAW 31/2014, OF 3 DECEMBER,
       AND IN THE CASE OF ARTICLE 35 IN ORDER TO
       REDUCE THE MAXIMUM NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS: TO AMEND THE FOLLOWING
       ARTICLES PERTAINING TO TITLE III, SECTION 1
       ("THE GENERAL MEETING"): ARTICLE 18
       ("GENERAL MEETING"); ARTICLE 21
       ("EXTRAORDINARY GENERAL MEETINGS"); ARTICLE
       22 ("CONVENING THE GENERAL MEETING");
       ARTICLE 23 ("EXCEPTIONAL CONVENING OF THE
       GENERAL MEETING"); ARTICLE 27 ("ATTENDANCE,
       PROXIES AND VOTING AT GENERAL MEETINGS");
       ARTICLE 31 ("SHAREHOLDERS' RIGHT TO
       INFORMATION"); ARTICLE 32 ("MINUTES"); AND
       ARTICLE 34 ("CHALLENGES TO THE RESOLUTIONS
       OF THE GENERAL MEETING")

6.3    TO AMEND THE ARTICLES OF ASSOCIATION FOR                  Mgmt          For                            For
       PURPOSES OF ADAPTING THEM TO THE AMENDMENTS
       INTRODUCED TO THE LEY DE SOCIEDADES DE
       CAPITAL (SPANISH CORPORATE ENTERPRISE ACT)
       BY VIRTUE OF LAW 31/2014, OF 3 DECEMBER,
       AND IN THE CASE OF ARTICLE 35 IN ORDER TO
       REDUCE THE MAXIMUM NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS: TO AMEND THE FOLLOWING
       ARTICLES PERTAINING TO TITLE III, SECTION
       2A ("BOARD OF DIRECTORS"): ARTICLE 35
       ("COMPOSITION OF THE BOARD"); ARTICLE 36
       ("REMUNERATION OF THE BOARD OF DIRECTORS");
       ARTICLE 37 ("POSTS"); ARTICLE 38 ("TERM OF
       OFFICE"); ARTICLE 39 ("MEETINGS OF THE
       BOARD OF DIRECTORS"); ARTICLE 41
       ("DIRECTORS' LIABILITY"); ARTICLE 42
       ("CHALLENGES TO RESOLUTIONS"); ARTICLE 43
       ("DELEGATION OF POWERS"); ARTICLE 44
       ("AUDIT AND COMPLIANCE COMMITTEE"); ARTICLE
       45 ("APPOINTMENTS, REMUNERATIONS AND
       CORPORATE SOCIAL RESPONSIBILITY
       COMMITTEE."); AND ARTICLE 46 ("CHAIRMAN OF
       THE BOARD OF DIRECTORS")

7.1    TO AMEND THE FOLLOWING ARTICLES PERTAINING                Mgmt          For                            For
       TO THE RULES AND REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING FOR PURPOSES OF
       ADAPTING THEM TO THE AMENDMENTS INTRODUCED
       TO THE SPANISH CORPORATE ENTERPRISE ACT BY
       VIRTUE OF LAW 31/2014, OF 3 DECEMBER: TO
       AMEND ARTICLE 4 ("POWERS OF THE GENERAL
       MEETING")

7.2    TO AMEND THE FOLLOWING ARTICLES PERTAINING                Mgmt          For                            For
       TO THE RULES AND REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING FOR PURPOSES OF
       ADAPTING THEM TO THE AMENDMENTS INTRODUCED
       TO THE SPANISH CORPORATE ENTERPRISE ACT BY
       VIRTUE OF LAW 31/2014, OF 3 DECEMBER: TO
       AMEND ARTICLE 5 ("CONVENING THE GENERAL
       MEETING"); ARTICLE 7 ("SHAREHOLDERS' RIGHT
       TO INFORMATION"); ARTICLE 10 ("PROXY
       RIGHTS"); ARTICLE 11 ("VOTING RIGHTS"); AND
       ARTICLE 13 ("PROCEEDINGS OF THE GENERAL
       MEETING")

7.3    TO AMEND THE FOLLOWING ARTICLES PERTAINING                Mgmt          For                            For
       TO THE RULES AND REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING FOR PURPOSES OF
       ADAPTING THEM TO THE AMENDMENTS INTRODUCED
       TO THE SPANISH CORPORATE ENTERPRISE ACT BY
       VIRTUE OF LAW 31/2014, OF 3 DECEMBER: TO
       AMEND ARTICLE 16 ("PUBLICITY")

8      AUTHORIZATION IN ACCORDANCE WITH ARTICLE                  Mgmt          For                            For
       146 OF THE SPANISH CORPORATE ENTERPRISE ACT
       CONCERNING THE POSSIBILITY OF ENTERPRISES
       ACQUIRING THEIR OWN SHARES

9      APPROVAL OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR 2015

10     TO SUBJECT THE ANNUAL REPORT ON DIRECTORS'                Mgmt          For                            For
       REMUNERATION TO AN ADVISORY VOTE IN
       ACCORDANCE WITH THE TRANSITORY PROVISIONS
       OF SECTION 2 OF THE LAW 31/2014 OF 3
       DECEMBER

11     REPORT - NOT SUBJECT TO VOTE - ON                         Non-Voting
       AMENDMENTS TO THE "RULES AND REGULATIONS OF
       THE ORGANISATION AND FUNCTIONING OF THE
       BOARD OF DIRECTORS OF ENAGAS, S .A."
       INTRODUCED SINCE THE LAST GENERAL
       SHAREHOLDERS' MEETING FOR PURPOSES OF
       ADAPTING THEM TO THE AMENDMENTS INTRODUCED
       TO THE SPANISH CORPORATE ENTERPRISE ACT BY
       VIRTUE OF LAW 31/2014, OF 3 DECEMBER

12     TO DELEGATE POWERS TO SUPPLEMENT, DEVELOP,                Mgmt          For                            For
       IMPLEMENT, RECTIFY AND FORMALISE THE
       RESOLUTIONS PASSED AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENDESA SA, MADRID                                                                           Agenda Number:  705900771
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41222113
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  ES0130670112
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   01 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

1      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS
       OF ENDESA, S.A. (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN NET
       EQUITY: STATEMENT OF RECOGNIZED INCOME AND
       EXPENSES & STATEMENT OF TOTAL CHANGES IN
       NET EQUITY, CASH-FLOW STATEMENT AND ANNUAL
       REPORT), AS WELL AS OF THE CONSOLIDATED
       ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A.
       AND SUBSIDIARY COMPANIES (CONSOLIDATED
       STATEMENT OF FINANCIAL POSITION,
       CONSOLIDATED INCOME STATEMENT, CONSOLIDATED
       STATEMENT OF OTHER COMPREHENSIVE INCOME,
       CONSOLIDATED STATEMENT OF CHANGES IN NET
       EQUITY, CONSOLIDATED CASH-FLOW STATEMENT
       AND CONSOLIDATED ANNUAL REPORT), FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014

2      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE INDIVIDUAL MANAGEMENT REPORT OF ENDESA
       S.A. AND THE CONSOLIDATED MANAGEMENT REPORT
       OF ENDESA, S.A. AND ITS SUBSIDIARIES FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2014

3      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE CORPORATE MANAGEMENT FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2014

4      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE APPLICATION OF EARNINGS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2014

5      DELEGATION TO THE BOARD OF DIRECTORS FOR A                Mgmt          Against                        Against
       TERM OF FIVE YEARS OF THE AUTHORITY TO
       ISSUE DEBENTURES, BONDS, NOTES AND OTHER
       ANALOGOUS FIXED INCOME SECURITIES, BOTH
       SIMPLE AS WELL AS EXCHANGEABLE AND/OR
       CONVERTIBLE INTO SHARES OF THE COMPANY, AS
       WELL AS WARRANTS, WITH THE AUTHORITY, IN
       THE CASE OF CONVERTIBLE SECURITIES OR
       SECURITIES WHICH AFFORD THE RIGHT TO
       SUBSCRIBE NEW SHARES, TO EXCLUDE THE
       SHAREHOLDERS' RIGHT TO PREFERRED
       SUBSCRIPTION, AS WELL AS THE POWER TO ISSUE
       PREFERRED PARTICIPATIONS, TO GUARANTEE THE
       ISSUES BY THE GROUP'S COMPANIES AND TO
       APPLY FOR ADMISSION OF THE SECURITIES SO
       ISSUED TO TRADING ON SECONDARY MARKETS

6      AUTHORIZATION OF THE COMPANY AND ITS                      Mgmt          For                            For
       SUBSIDIARIES ALLOWING THEM TO ACQUIRE
       TREASURY STOCK IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE 146 OF THE SPANISH
       CAPITAL CORPORATIONS LAW

7      RE-ELECTION OF MR. BORJA PRADO EULATE AS                  Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

8      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTATION OF Ms. HELENA REVOREDO
       DELVECCHIO AND OF HER REELECTION AS
       INDEPENDENT DIRECTOR OF THE COMPANY

9      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          Against                        Against
       CO-OPTATION OF MR. ALBERTO DE PAOLI AND OF
       HIS RE-ELECTION AS SHAREHOLDER-APPOINTED
       DIRECTOR OF THE COMPANY

10     APPOINTMENT OF MR. IGNACIO GARRALDA RUIZ DE               Mgmt          For                            For
       VELASCO AS INDEPENDENT DIRECTOR

11     APPOINTMENT OF MR. FRANCISCO DE LACERDA AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR

12     THE ANNUAL REPORT ON DIRECTORS'                           Mgmt          Against                        Against
       COMPENSATION, TO BE SUBMITTED TO A
       CONSULTATIVE VOTE

13     APPROVAL OF THE MAXIMUM ANNUAL COMPENSATION               Mgmt          For                            For
       FOR THE DIRECTORS AS A WHOLE BASED ON THEIR
       CONDITION AS SUCH

14.1   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLE 13, GOVERNING
       PRE-EMPTIVE RIGHTS

14.2   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLES 22, 23, 26, 27, 28,
       32 AND 34, GOVERNING OPERATION OF THE
       GENERAL SHAREHOLDERS' MEETING

14.3   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLES 37, 38, 39, 41, 42,
       43, 44, 45, 46, 47, 49, 50 AND 51,
       GOVERNING OPERATION OF THE BOARD OF
       DIRECTORS AND THE DUTIES AND RIGHTS OF ITS
       MEMBERS

14.4   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLES 52 AND 53, GOVERNING
       THE BOARD OF DIRECTORS' COMMISSIONS

15     AMENDMENT OF THE GENERAL SHAREHOLDERS'                    Mgmt          For                            For
       MEETING REGULATIONS FOR THEIR ADAPTATION TO
       LAW 31/2014, OF DECEMBER 3, AMENDING THE
       SPANISH CAPITAL CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND THE
       INTRODUCTION OF OTHER SUBSTANTIVE AND
       TECHNICAL IMPROVEMENTS

16     DELEGATION TO THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, AS WELL AS TO
       SUBSTITUTE THE POWERS IT RECEIVES FROM THE
       GENERAL MEETING, AND THE GRANTING OF POWERS
       TO THE BOARD OF DIRECTORS TO RAISE SUCH
       RESOLUTIONS TO A PUBLIC INSTRUMENT AND TO
       REGISTER AND, AS THE CASE MAY BE, CORRECT
       SUCH RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 EQUITY ONE, INC.                                                                            Agenda Number:  934149609
--------------------------------------------------------------------------------------------------------------------------
        Security:  294752100
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  EQY
            ISIN:  US2947521009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CYNTHIA R. COHEN                                          Mgmt          Withheld                       Against
       DAVID FISCHEL                                             Mgmt          For                            For
       NEIL FLANZRAICH                                           Mgmt          For                            For
       JORDAN HELLER                                             Mgmt          For                            For
       CHAIM KATZMAN                                             Mgmt          Withheld                       Against
       PETER LINNEMAN                                            Mgmt          Withheld                       Against
       DAVID LUKES                                               Mgmt          For                            For
       GALIA MAOR                                                Mgmt          Withheld                       Against
       DORI SEGAL                                                Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK                                          Agenda Number:  705879990
--------------------------------------------------------------------------------------------------------------------------
        Security:  M40710101
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAEREGL91G3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, FORMATION OF GENERAL ASSEMBLY                    Mgmt          For                            For
       MEETING CHAIRMANSHIP

2      AUTHORIZATION OF MEETING CHAIRMAN SHIP FOR                Mgmt          For                            For
       SIGNING OF MEETING MINUTES AND OTHER
       DOCUMENTS

3      READING, DISCUSSION OF 2014 BOARD' ANNUAL                 Mgmt          For                            For
       ACTIVITY REPORT

4      READING OF 2014 INDEPENDENT AUDIT REPORT                  Mgmt          For                            For

5      READING, DISCUSSION, SUBMISSION TO VOTING,                Mgmt          For                            For
       RESOLVING BALANCE SHEET AND PROFIT & LOSS
       ACCOUNTS SEPARATELY FOR FINANCIAL YEAR OF
       2014

6      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       ACQUITTAL OF BOARD SEPARATELY FOR FINANCIAL
       YEAR OF 2014

7      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR CHANGES IN DIVIDEND
       DISTRIBUTION POLICY

8      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR DISTRIBUTION OF
       PROFIT FOR YEAR 2014

9      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          Against                        Against
       ELECTION TO INDEPENDENT MEMBERSHIP OF BOARD
       IN PLACE OF OUTGOING INDEPENDENT MEMBERS

10     DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          Against                        Against
       REMUNERATION OF BOARD

11     SUBMISSION TO VOTING, RESOLVING FOR                       Mgmt          Against                        Against
       GRANTING AUTHORITY TO MEMBERS OF BOARD   IN
       ACCORDANCE WITH ARTICLE 395 AND ARTICLE 396
       OF TCC

12     DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR ELECTION OF AN
       INDEPENDENT EXTERNAL AUDITING OF COMPANY'S
       ACCOUNTS AND TRANSACTIONS FOR 2015 IN
       ACCORDANCE WITH CAPITAL MARKET LAW AND TCC

13     INFORMING GENERAL ASSEMBLY ON GUARANTEE,                  Mgmt          Abstain                        Against
       PLEDGE, MORTGAGES GRANTED IN FAVOR OF THIRD
       PARTIES AND OF ANY BENEFITS OR INCOME
       THEREOF

14     INFORMING GENERAL ASSEMBLY REGARDING                      Mgmt          Abstain                        Against
       DONATIONS AND CONTRIBUTIONS MADE IN 2014

15     SUBMISSION TO VOTING AND RESOLVING LIMIT OF               Mgmt          Against                        Against
       DONATIONS TO BE MADE IN 2015

16     CLOSING                                                   Mgmt          Abstain                        Against

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EXTRA SPACE STORAGE INC.                                                                    Agenda Number:  934178232
--------------------------------------------------------------------------------------------------------------------------
        Security:  30225T102
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  EXR
            ISIN:  US30225T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH M. WOOLLEY                                        Mgmt          For                            For
       SPENCER F. KIRK                                           Mgmt          For                            For
       KARL HAAS                                                 Mgmt          For                            For
       JOSEPH D. MARGOLIS                                        Mgmt          For                            For
       DIANE OLMSTEAD                                            Mgmt          For                            For
       ROGER B. PORTER                                           Mgmt          For                            For
       K. FRED SKOUSEN                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE EXTRA SPACE STORAGE INC.                  Mgmt          For                            For
       2015 INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTONE TELECOMMUNICATIONS CO LTD, TAIPEI CITY                                          Agenda Number:  706194800
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7540C108
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0004904008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE 2014 FINAL FINANCIAL                  Mgmt          For                            For
       STATEMENTS (INCLUDING 2014 BUSINESS
       OPERATION REPORT)

2      RATIFICATION OF THE 2014 RETAINED EARNINGS                Mgmt          For                            For
       DISTRIBUTION CASH DIVIDEND TWD3.167 PER
       SHARE

3      TO REVIEW AND APPROVE THE CASH DISTRIBUTION               Mgmt          For                            For
       FROM CAPITAL SURPLUS CASH TWD0.583 PER
       SHARE

4      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          For                            For
       ARTICLES OF INCORPORATION OF THE COMPANY

5      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          For                            For
       HANDLING PROCEDURE FOR ACQUISITION AND
       DISPOSAL OF ASSETS OF THE COMPANY

6      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          For                            For
       DIRECTORS AND SUPERVISORS ELECTION
       GUIDELINES OF THE COMPANY

7      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          For                            For
       PROCEDURE FOR LOANING CAPITAL TO OTHERS OF
       THE COMPANY

8      TO REVIEW AND APPROVE THE AMENDMENT TO THE                Mgmt          For                            For
       PROCEDURE FOR MAKING ENDORSEMENTS AND
       GUARANTEES OF THE COMPANY

9.1    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          For                            For
       INVESTMENT CORP. SHAREHOLDER NO.
       0000001,HSU TUNG HSU AS REPRESENTATIVE

9.2    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          For                            For
       INVESTMENT CORP. SHAREHOLDER NO.
       0000001,HSU PING HSU AS REPRESENTATIVE

9.3    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          For                            For
       INVESTMENT CORP. SHAREHOLDER NO.
       0000001,JAN NILSSON AS REPRESENTATIVE

9.4    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          For                            For
       CORP., SHAREHOLDER NO. 0017366,KUAN CHUN LI
       AS REPRESENTATIVE

9.5    THE ELECTION OF THE DIRECTOR: YUAN TING                   Mgmt          For                            For
       CORP., SHAREHOLDER NO. 0017366,JEFFERSON
       DOUGLAS HSU AS REPRESENTATIVE

9.6    THE ELECTION OF THE DIRECTOR: TING YUAN                   Mgmt          For                            For
       INTERNATION CORP.,SHAREHOLDER NO.
       0001212,TOON LIM AS REPRESENTATIVE

9.7    THE ELECTION OF THE DIRECTOR: U-MING MARINE               Mgmt          For                            For
       TRANSPORT CORP.,SHAREHOLDER NO. 0051567,
       KEISUKE YOSHIZAWA AS REPRESENTATIVE

9.8    THE ELECTION OF THE DIRECTOR: ASIA                        Mgmt          For                            For
       INVESTMENT CORP., SHAREHOLDER NO.
       0015088,YUN PENG AS REPRESENTATIVE

9.9    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LAWRENCE JUEN YEE LAU, SHAREHOLDER NO.
       1944121XXX

9.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KURT ROLAND HELLSTROM,SHAREHOLDER NO.
       1943121XXX

9.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHIUNG LANG LIU, SHAREHOLDER NO. S124811XXX

10     TO RELEASE THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON DIRECTORS IN ACCORDANCE WITH ARTICLE 209
       OF THE COMPANY ACT




--------------------------------------------------------------------------------------------------------------------------
 FERROVIAL SA, MADRID                                                                        Agenda Number:  705876552
--------------------------------------------------------------------------------------------------------------------------
        Security:  E49512119
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  ES0118900010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 432019 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 15 & 16. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE INDIVIDUAL FINANCIAL STATEMENTS
       (BALANCE SHEET, PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET EQUITY, CASH
       FLOW STATEMENT AND NOTES TO THE FINANCIAL
       STATEMENTS) AND THE MANAGEMENT REPORT OF
       FERROVIAL, S.A., AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       MANAGEMENT REPORT FOR THE CONSOLIDATED
       GROUP, WITH RESPECT TO THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014

2      APPLICATION OF RESULTS FOR FINANCIAL YEAR                 Mgmt          For                            For
       2014

3      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE MANAGEMENT OF THE BOARD OF DIRECTORS
       CARRIED OUT IN FINANCIAL YEAR 2014

4      RE-APPOINTMENT OF AUDITORS FOR THE COMPANY                Mgmt          For                            For
       AND ITS CONSOLIDATED GROUP

5      CONFIRMATION AND APPOINTMENT AS DIRECTOR OF               Mgmt          For                            For
       MR. HOWARD LEE LANCE, APPOINTED BY
       CO-OPTATION AT THE 18 DECEMBER 2014 BOARD
       OF DIRECTORS MEETING

6      SHARE CAPITAL INCREASE IN THE AMOUNT TO BE                Mgmt          For                            For
       DETERMINED PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW ORDINARY SHARES
       WITH A PAR VALUE OF TWENTY EURO CENTS (EUR
       0.20) EACH, AGAINST RESERVES, WITH NO SHARE
       PREMIUM, ALL OF THE SAME CLASS AND SERIES
       AS THOSE CURRENTLY OUTSTANDING, OFFERING
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       FREE-OF-CHARGE ALLOCATION RIGHTS TO THE
       COMPANY ITSELF (AT A GUARANTEED PRICE) OR
       ON THE MARKET. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS (WITH EXPRESS POWER OF
       SUBSTITUTION) TO ESTABLISH THE DATE THE
       INCREASE IS TO BE EXECUTED AND THE TERMS OF
       THE INCREASE IN ALL RESPECTS NOT PROVIDED
       FOR BY THE GENERAL MEETING, AS WELL AS TO
       UNDERTAKE THE ACTIONS NECESSARY TO ENSURE
       ITS EXECUTION, TO AMEND ARTICLE 5 OF THE
       BY-LAWS RELATED TO SHARE CAPITAL, AND TO
       GRANT AS MANY PUBLIC AND PRIVATE DOCUMENTS
       AS ARE NECESSARY TO EXECUTE THE INCREASE,
       ALL IN ACCORDANCE WITH ARTICLE 297.1.A) OF
       THE CAPITAL COMPANIES ACT. APPLICATION
       BEFORE THE COMPETENT BODIES FOR ADMISSION
       OF THE NEW SHARES TO LISTING ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET)

7      SECOND SHARE CAPITAL INCREASE IN THE AMOUNT               Mgmt          For                            For
       TO BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY ISSUING NEW ORDINARY
       SHARES WITH A PAR VALUE OF TWENTY EURO
       CENTS (EUR 0.20) EACH, AGAINST RESERVES,
       WITH NO SHARE PREMIUM, ALL OF THE SAME
       CLASS AND SERIE AS THOSE CURRENTLY
       OUTSTANDING, OFFERING SHAREHOLDERS THE
       POSSIBILITY OF SELLING THE FREE-OF-CHARGE
       ALLOCATION RIGHTS TO THE COMPANY ITSELF (AT
       A GUARANTEED PRICE) OR ON THE MARKET.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS (WITH EXPRESS POWER OF
       SUBSTITUTION) TO ESTABLISH THE DATE THE
       INCREASE IS TO BE EXECUTED AND THE TERMS OF
       THE INCREASE IN ALL RESPECTS NOT PROVIDED
       FOR BY THE GENERAL MEETING, AS WELL AS TO
       UNDERTAKE THE ACTIONS NECESSARY TO ENSURE
       ITS EXECUTION, TO AMEND ARTICLE 5 OF THE
       BY-LAWS RELATED TO SHARE CAPITAL, AND TO
       GRANT AS MANY PUBLIC AND PRIVATE DOCUMENTS
       AS ARE NECESSARY TO EXECUTE THE INCREASE,
       ALL IN ACCORDANCE WITH ARTICLE 297.1.A) OF
       THE CAPITAL COMPANIES ACT. APPLICATION
       BEFORE THE COMPETENT BODIES FOR ADMISSION
       OF THE NEW SHARES TO LISTING ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET)

8      APPROVAL OF A SHARE CAPITAL REDUCTION BY                  Mgmt          For                            For
       MEANS OF THE ACQUISITION OF 18,000,000 OF
       THE COMPANY'S OWN SHARES, REPRESENTING A
       MAXIMUM OF 2.46% OF THE COMPANY'S SHARE
       CAPITAL THROUGH A BUY-BACK PROGRAMME FOR
       THE PURPOSE OF AMORTISING THEM, WITH A
       MAXIMUM INVESTMENT IN ITS OWN SHARES OF 250
       MILLION EURO. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS (WITH THE EXPRESS POWER
       OF SUBSTITUTION) TO ESTABLISH ANY OTHER
       CONDITIONS FOR THE CAPITAL REDUCTION NOT
       FORESEEN BY THE GENERAL MEETING, INCLUDING,
       AMONG OTHER ISSUES, THE POWERS TO AMEND
       ARTICLE 5 (SHARE CAPITAL) OF THE BY-LAWS
       AND TO APPLY FOR THE DELISTING OF THE
       AMORTIZED SHARES AND FOR THE CANCELLATION
       FROM THE BOOK ENTRY REGISTERS

9.1    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: AMENDMENT OF ARTICLES 22 (EXCEPT
       FOR LETTERS E AND H OF SECTION 2), 26, 27,
       34 AND 35 OF THE BYLAWS, REGARDING THE
       GENERAL SHAREHOLDERS' MEETING, DUE TO THE
       REFORM OF THE SPANISH CAPITAL COMPANIES ACT
       (LEY DE SOCIEDADES DE CAPITAL ) ENACTED BY
       LAW 31/2014, OF 3 DECEMBER, AMENDING THE
       CAPITAL COMPANIES ACT TO IMPROVE CORPORATE
       GOVERNANCE ("LAW 31/2014")

9.2    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 38, 42, 43,
       44, 45, 46, 47, 49, 50, 51 AND 52 OF THE
       COMPANY'S BYLAWS, ELIMINATION OF ARTICLE 53
       AND INSERTION OF A NEW ARTICLE 71 (WHICH
       UPON REVISION WILL BE ARTICLE 72), ALL OF
       WHICH ARE REGARDING THE ORGANISATION OF THE
       BOARD OF DIRECTORS AND ITS DELEGATED AND
       ADVISORY BODIES, DUE TO THE REFORM OF THE
       CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

9.3    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 56, 57, 58
       AND 59 OF THE BYLAWS, AND INSERTION OF TWO
       NEW ARTICLES 56 BIS AND 58 BIS (WHICH UPON
       REVISION WILL BE ARTICLES 57 AND 59), ALL
       REGARDING THE BYLAW FOR DIRECTORS, THE
       ANNUAL REPORTS ON CORPORATE GOVERNANCE, THE
       REMUNERATION OF THE DIRECTORS, AND THE
       WEBSITE, DUE TO THE REFORM OF THE CAPITAL
       COMPANIES ACT ENACTED BY LAW 31/2014

9.4    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: ADDITION OF A SECTION 4 IN ARTICLE
       22 OF THE BY-LAWS, ON INTERVENTION OF THE
       GENERAL MEETING IN MANAGEMENT MATTERS

9.5    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 18, 21,
       22.2(E) AND (H) (WHICH UPON REVISION WILL
       BE LETTERS (F AND J) , 31, 48, 61, 62 AND
       65 OF THE BY-LAWS IN ORDER TO INTRODUCE
       TECHNICAL AND STYLISTIC IMPROVEMENTS

9.6    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: APPROVAL OF A NEW CONSOLIDATED TEXT
       OF THE BYLAWS, INCORPORATING THE
       AFOREMENTIONED AMENDMENTS

10.1   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: INSERTION OF SECTION 2 IN ARTICLE
       5 OF THE REGULATIONS OF THE COMPANY'S
       GENERAL SHAREHOLDERS' MEETING, REGARDING
       THE INTERVENTION OF THE GENERAL
       SHAREHOLDERS' MEETING IN MANAGEMENT MATTERS

10.2   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          For                            For
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 5 (EXCEPT
       LETTERS E AND H ), 6, 7, 8 AND 9 OF THE
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING, REGARDING THE RESPONSIBILITIES OF,
       PREPARATION OF AND CALL TO THE GENERAL
       SHAREHOLDERS' MEETING, DUE TO THE REFORM OF
       THE CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

10.3   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          For                            For
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 12, 22, 24
       (EXCEPT SECTION 1) AND 25 OF THE
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING, REGARDING THE HOLDING OF THE
       GENERAL MEETING, DUE TO THE REFORM OF THE
       CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

10.4   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 4, 5
       (LETTERS E AND H , WITH THE FIRST BECOMING
       LETTER F AND THE SECOND LETTER (J) , 11,
       13, 14, 15, 20 AND 24.1 OF THE REGULATIONS
       OF THE GENERAL SHAREHOLDERS' MEETING TO
       INTRODUCE TECHNICAL AND STYLISTIC
       IMPROVEMENTS

10.5   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: APPROVAL OF A NEW CONSOLIDATED
       TEXT OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING, INCORPORATING THE
       AFOREMENTIONED AMENDMENTS

11     AUTHORISATION TO CALL ANY EXTRAORDINARY                   Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETINGS OF THE
       COMPANY WITH A MINIMUM OF FIFTEEN DAYS'
       ADVANCE NOTICE, IN ACCORDANCE WITH ARTICLE
       515 OF THE CAPITAL COMPANIES ACT

12     APPROVAL OF THE PARTICIPATION BY MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS WHO PERFORM
       EXECUTIVE FUNCTIONS IN A REMUNERATION
       SYSTEM IN WHICH PAYMENT OF PART OF THEIR
       REMUNERATION FOR THE FINANCIAL YEARS 2015
       TO 2019 MAY BE MADE BY DELIVERING SHARES IN
       THE COMPANY

13     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE TO
       INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND
       IMPLEMENT THE RESOLUTIONS ADOPTED BY THE
       GENERAL SHAREHOLDER'S MEETING AND
       DELEGATION OF POWERS TO EXPRESS AND
       REGISTER THOSE RESOLUTIONS AS PUBLIC
       INSTRUMENTS. EMPOWERMENT TO FILE THE
       FINANCIAL STATEMENTS AS REFERRED TO IN
       ARTICLE 279 OF THE CAPITAL COMPANIES ACT

14     ANNUAL REPORT ON DIRECTORS' REMUNERATION                  Mgmt          For                            For
       (ARTICLE 541.4 OF THE CAPITAL COMPANIES
       ACT)

15     INFORMATION ON THE AMENDMENTS INCORPORATED                Non-Voting
       INTO THE REGULATIONS OF THE BOARD OF
       DIRECTORS

16     INFORMATION ON THE USE BY THE BOARD OF                    Non-Voting
       DIRECTORS OF THE POWERS DELEGATED BY
       RESOLUTION 10 OF THE GENERAL SHAREHOLDERS'
       MEETING HELD ON 26 JUNE 2014 (DELEGATION TO
       THE BOARD OF DIRECTORS OF THE POWER, INTER
       ALIA, TO ISSUE ON ONE OR SEVERAL OCCASIONS
       DEBENTURES, BONDS, PROMISSORY NOTES,
       PREFERENTIAL SHARES AND OTHER FIXED-INCOME
       SECURITIES OR ANALOGOUS DEBT INSTRUMENTS
       (INCLUDING WARRANTS), BOTH NON-CONVERTIBLE
       AND CONVERTIBLE AND/OR EXCHANGEABLE)

CMMT   SHAREHOLDERS HOLDING LESS THAN "100" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIRST GULF BANK, ABU DHABI                                                                  Agenda Number:  705810465
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4580N105
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  AEF000201010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 04 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO DISCUSS AND APPROVE THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS ON THE COMPANY'S
       ACTIVITIES AND ITS FINANCIAL POSITION FOR
       THE FISCAL YEAR ENDED ON 31 DEC 2014

2      TO DISCUSS AND APPROVE THE EXTERNAL                       Mgmt          For                            For
       AUDITORS REPORT FOR THE FISCAL YEAR ENDED
       ON 31 DEC 2014

3      TO DISCUSS AND APPROVE THE BALANCE SHEET                  Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENTS FOR THE
       FISCAL YEAR ENDED ON 31 DEC 2014

4      CONSIDER THE PROPOSAL OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE 100 PERCENT CASH
       DIVIDEND AND 15.38 PERCENT BONUS SHARES FOR
       FISCAL YEAR ENDED ON 31DEC2014 SUBJECT TO
       CENTRAL BANK APPROVAL RESERVES AND
       PROVISIONS

5      TO DISCUSS AND APPROVE BOARD OF DIRECTORS                 Mgmt          For                            For
       REMUNERATION

6      DISCHARGE THE BOARD MEMBERS FOR THEIR                     Mgmt          For                            For
       ACTIONS DURING 2014

7      DISCHARGE THE EXTERNAL AUDITORS FOR THEIR                 Mgmt          For                            For
       ACTIONS DURING 2014

8      ELECTION OF BOARD OF DIRECTORS                            Mgmt          Against                        Against

9      APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2015 AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 FONCIERE DES REGIONS SA, METZ                                                               Agenda Number:  705877592
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42399109
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  FR0000064578
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   30 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0306/201503061500445.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0330/201503301500819.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014-DISCHARGE TO THE
       DIRECTORS, CEO AND MANAGING DIRECTORS FOR
       THE FULFILLMENT OF THEIR DUTIES DURING THIS
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME-DIVIDEND DISTRIBUTION                Mgmt          For                            For

O.4    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE AGREEMENTS PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE

O.5    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE COMMITMENT MADE IN FAVOR OF MR.
       CHRISTOPHE KULLMANN

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE COMMITMENT MADE IN FAVOR OF MR. OLIVIER
       ESTEVE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN LAURENT, CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE KULLMANN, CEO FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER ESTEVE, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ALDO MAZZOCCO, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   RENEWAL OF TERM OF MR. JEAN LAURENT AS                    Mgmt          Against                        Against
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. LEONARDO DEL VECCHIO               Mgmt          Against                        Against
       AS DIRECTOR

O.13   RENEWAL OF TERM OF THE COMPANY ACM VIE AS                 Mgmt          Against                        Against
       DIRECTOR

O.14   RENEWAL OF TERM OF MR. JEAN-LUC BIAMONTI AS               Mgmt          For                            For
       DIRECTOR

O.15   RENEWAL OF TERM OF THE COMPANY GMF VIE AS                 Mgmt          Against                        Against
       DIRECTOR

O.16   RENEWAL OF TERM OF MR. BERTRAND DE FEYDEAU                Mgmt          For                            For
       AS DIRECTOR

O.17   RENEWAL OF TERM OF THE COMPANY PREDICA AS                 Mgmt          Against                        Against
       DIRECTOR

O.18   RENEWAL OF TERM OF MR. PIERRE VAQUIER AS                  Mgmt          Against                        Against
       DIRECTOR

O.19   APPOINTMENT OF MR. ROMOLO BARDIN AS                       Mgmt          Against                        Against
       DIRECTOR

O.20   APPOINTMENT OF MRS. DELPHINE BENCHETRIT AS                Mgmt          For                            For
       DIRECTOR

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

E.22   AMENDMENT TO ARTICLE 10 OF THE BYLAWS TO                  Mgmt          For                            For
       NOT CONFER DOUBLE VOTING RIGHTS PURSUANT TO
       ARTICLE L.225-123 LAST PARAGRAPH OF THE
       COMMERCIAL CODE

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS TO                  Mgmt          For                            For
       ALLOW THE STAGGERED RENEWAL OF DIRECTORS'
       TERMS

E.24   OTHER AMENDMENTS TO THE BYLAWS AND ADOPTION               Mgmt          For                            For
       OF THE NEW MODIFIED BYLAWS

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.26   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL OF THE COMPANY BY
       CANCELLATION OF SHARES

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.28   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE DEBT SECURITIES GIVING
       ACCESS TO CAPITAL OF THE COMPANY VIA PUBLIC
       OFFERING WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.29   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COMPANIES OF FONCIERE DES REGIONS GROUP WHO
       ARE PARTICIPATING IN A COMPANY SAVINGS PLAN
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FONCIERE DES REGIONS SA, METZ                                                               Agenda Number:  705935368
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3832L139
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  FR0012476281
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   30 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0306/201503061500445.pdf. THIS IS A
       REVISION DUE TO CHANGE IN THE TEXT OF
       RESOLUTION E.29.  IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014-DISCHARGE TO THE
       DIRECTORS, CEO AND MANAGING DIRECTORS FOR
       THE FULFILLMENT OF THEIR DUTIES DURING THIS
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME-DIVIDEND DISTRIBUTION                Mgmt          For                            For

O.4    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE AGREEMENTS PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE

O.5    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE COMMITMENT MADE IN FAVOR OF MR.
       CHRISTOPHE KULLMANN

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE COMMITMENT MADE IN FAVOR OF MR. OLIVIER
       ESTEVE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN LAURENT, CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE KULLMANN, CEO FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER ESTEVE, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ALDO MAZZOCCO, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   RENEWAL OF TERM OF MR. JEAN LAURENT AS                    Mgmt          Against                        Against
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. LEONARDO DEL VECCHIO               Mgmt          Against                        Against
       AS DIRECTOR

O.13   RENEWAL OF TERM OF THE COMPANY ACM VIE AS                 Mgmt          Against                        Against
       DIRECTOR

O.14   RENEWAL OF TERM OF MR. JEAN-LUC BIAMONTI AS               Mgmt          For                            For
       DIRECTOR

O.15   RENEWAL OF TERM OF THE COMPANY GMF VIE AS                 Mgmt          Against                        Against
       DIRECTOR

O.16   RENEWAL OF TERM OF MR. BERTRAND DE FEYDEAU                Mgmt          For                            For
       AS DIRECTOR

O.17   RENEWAL OF TERM OF THE COMPANY PREDICA AS                 Mgmt          Against                        Against
       DIRECTOR

O.18   RENEWAL OF TERM OF MR. PIERRE VAQUIER AS                  Mgmt          Against                        Against
       DIRECTOR

O.19   APPOINTMENT OF MR. ROMOLO BARDIN AS                       Mgmt          Against                        Against
       DIRECTOR

O.20   APPOINTMENT OF MRS. DELPHINE BENCHETRIT AS                Mgmt          For                            For
       DIRECTOR

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

E.22   AMENDMENT TO ARTICLE 10 OF THE BYLAWS TO                  Mgmt          For                            For
       NOT CONFER DOUBLE VOTING RIGHTS PURSUANT TO
       ARTICLE L.225-123 LAST PARAGRAPH OF THE
       COMMERCIAL CODE

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS TO                  Mgmt          For                            For
       ALLOW THE STAGGERED RENEWAL OF DIRECTORS'
       TERMS

E.24   OTHER AMENDMENTS TO THE BYLAWS AND ADOPTION               Mgmt          For                            For
       OF THE NEW MODIFIED BYLAWS

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.26   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL OF THE COMPANY BY
       CANCELLATION OF SHARES

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.28   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE DEBT SECURITIES GIVING
       ACCESS TO CAPITAL OF THE COMPANY VIA PUBLIC
       OFFERING WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.29   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COMPANIES OF FONCIERE DES REGIONS GROUP WHO
       ARE PARTICIPATING IN A COMPANY SAVINGS PLAN
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   30 MAR 2015: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION, ESPOO                                                                   Agenda Number:  705810326
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  FI0009007132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       OPERATING AND FINANCIAL REVIEW AND THE
       AUDITOR'S REPORT FOR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 1.10 PER SHARE AND
       AN EXTRA DIVIDEND OF EUR 0.20 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS,
       THE PRESIDENT AND CEO AND THE DEPUTY
       PRESIDENT AND CEO

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE BOARD OF
       DIRECTORS CONSIST OF EIGHT (8) MEMBERS

12     ELECTION OF THE CHAIRMAN, DEPUTY CHAIRMAN                 Mgmt          For                            For
       AND MEMBERS OF THE BOARD OF DIRECTORS THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT THE FOLLOWING PERSONS BE ELECTED TO
       THE BOARD OF DIRECTORS: S.BALDAUF (AS
       CHAIRMAN), K.IGNATIUS (AS DEPUTY CHAIRMAN),
       M.AKHTARZAND, H.-W.BINZEL, P.TAALAS AND
       J.TALVITIE AS WELL AS NEW MEMBERS
       E.HAMILTON AND T.KUULA

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR ON THE RECOMMENDATION                 Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE, THE BOARD
       OF DIRECTORS PROPOSES THAT DELOITTE TOUCHE
       LTD BE RE-ELECTED AS THE AUDITOR

15     CLOSING OF THE MEETING                                    Non-Voting

CMMT   19 MAR 2015: PLEASE NOTE THAT ITEMS 10A AND               Non-Voting
       10B ARE TWO DIFFERENT PROPOSALS THAT ARE
       PRESENTED AS ONE ITEM IN THE ISSUER S
       NOTICE. SHAREHOLDERS ARE REQUESTED TO VOTE
       FOR ONE OF THEM. 10A   APPROVE REMUNERATION
       OF DIRECTORS IN THE AMOUNT OF EUR 90,000
       FOR CHAIRMAN, EUR 65,000 FOR VICE CHAIRMAN,
       AND EUR 45,000 FOR OTHER DIRECTORS; APPROVE
       ATTENDANCE FEES FOR BOARD AND COMMITTEE
       WORK SHAREHOLDER PROPOSAL SUBMITTED BY THE
       FINNISH STATE.  10B   APPROVE OMISSION OF
       INCREASES TO BOARD REMUNERATION. THEREFORE,
       ANY VOTE FOR THE ITEM IS A VOTE FOR THE
       PROPOSAL OF THE BOARD OF DIRECTORS, AND
       AGAINST IS AGAINST IT. THANK YOU.

CMMT   19 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 G4S PLC, CRAWLEY                                                                            Agenda Number:  706045134
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39283109
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2015
          Ticker:
            ISIN:  GB00B01FLG62
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF FINANCIAL STATEMENTS AND                      Mgmt          For                            For
       REPORTS OF DIRECTORS AND AUDITOR

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT

3      DECLARATION OF FINAL DIVIDEND: FINAL                      Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF 5.82P (DKK 0.6041) FOR EACH
       ORDINARY SHARE

4      RE-ELECTION OF ASHLEY ALMANZA AS A DIRECTOR               Mgmt          For                            For

5      RE-ELECTION OF JOHN CONNOLLY AS A DIRECTOR                Mgmt          For                            For

6      RE-ELECTION OF ADAM CROZIER AS A DIRECTOR                 Mgmt          For                            For

7      RE-ELECTION OF MARK ELLIOTT AS A DIRECTOR                 Mgmt          For                            For

8      RE-ELECTION OF WINNIE KIN WAH FOK AS A                    Mgmt          For                            For
       DIRECTOR

9      RE-ELECTION OF HIMANSHU RAJA AS A DIRECTOR                Mgmt          For                            For

10     RE-ELECTION OF PAUL SPENCE AS A DIRECTOR                  Mgmt          For                            For

11     RE-ELECTION OF CLARE SPOTTISWOODE AS A                    Mgmt          For                            For
       DIRECTOR

12     RE-ELECTION OF TIM WELLER AS A DIRECTOR                   Mgmt          For                            For

13     APPOINTMENT OF PRICEWATERHOUSECOOPERS AS                  Mgmt          For                            For
       AUDITOR

14     AUTHORITY TO DETERMINE THE AUDITOR'S                      Mgmt          For                            For
       REMUNERATION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION               Mgmt          For                            For
       RIGHTS

17     AUTHORITY FOR PURCHASE OF OWN SHARES                      Mgmt          For                            For

18     AUTHORITY TO MAKE POLITICAL DONATIONS AND                 Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

19     ALLOW GENERAL MEETINGS (OTHER THAN AGMS) TO               Mgmt          For                            For
       BE CALLED ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GAP INC.                                                                                    Agenda Number:  934175197
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  GPS
            ISIN:  US3647601083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT J. FISHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM S. FISHER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BOB L. MARTIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR PECK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHERINE TSANG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PADMASREE WARRIOR                   Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       ON JANUARY 30, 2016.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE GAP, INC. EXECUTIVE MANAGEMENT
       INCENTIVE COMPENSATION AWARD PLAN.

4.     HOLD AN ADVISORY VOTE TO APPROVE THE                      Mgmt          For                            For
       OVERALL COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GAS NATURAL SDG SA, BARCELONA                                                               Agenda Number:  705999425
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5499B123
    Meeting Type:  OGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  ES0116870314
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   SHAREHOLDERS HOLDING LESS THAN "100" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 MAY 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS AND THE
       DIRECTORS REPORT OF GAS NATURAL SDG, S.A.
       FOR THE YEAR ENDED 31 DECEMBER 2014.

2      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE CONSOLIDATED FINANCIAL STATEMENTS
       AND THE DIRECTORS' REPORT FOR GAS NATURAL
       SDG, S.A.'S CONSOLIDATED GROUP FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE PROPOSED DISTRIBUTION OF RESULTS FOR
       2014

4      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' MANAGEMENT IN
       2014

5      REAPPOINTMENT OF THE AUDITORS OF THE                      Mgmt          For                            For
       COMPANY AND ITS CONSOLIDATED GROUP FOR 2015

6.1    RE-APPOINTMENT OF MR RAMON ADELL RAMON AS                 Mgmt          For                            For
       DIRECTOR

6.2    RE-APPOINTMENT OF MR XABIER ANOVEROS TRIAS                Mgmt          For                            For
       DE BES AS DIRECTOR

6.3    APPOINTMENT OF MR FRANCISCO BELIL CREIXELL                Mgmt          For                            For
       AS DIRECTOR

6.4    RE-APPOINTMENT OF MR DEMETRIO CARCELLER                   Mgmt          For                            For
       ARCE AS DIRECTOR

6.5    APPOINTMENT OF MR ISIDRO FAINE CASAS AS                   Mgmt          Against                        Against
       DIRECTOR

6.6    APPOINTMENT OF MS BENITA MARIA                            Mgmt          For                            For
       FERRERO-WALDNER AS DIRECTOR

6.7    APPOINTMENT OF MS CRISTINA GARMENDIA                      Mgmt          For                            For
       MENDIZABAL AS DIRECTOR

6.8    APPOINTMENT OF MR MIGUEL MARTINEZ SAN                     Mgmt          For                            For
       MARTIN AS DIRECTOR

6.9    RE-APPOINTMENT OF MR HERIBERT PADROL MUNTE                Mgmt          For                            For
       AS DIRECTOR

6.10   RE-APPOINTMENT OF MR MIGUEL VALLS MASEDA AS               Mgmt          For                            For
       DIRECTOR

6.11   RE-APPOINTMENT OF MR RAFAEL VILLASECA MARCO               Mgmt          For                            For
       AS DIRECTOR

7      ADVISORY VOTE REGARDING THE ANNUAL REPORT                 Mgmt          Against                        Against
       ON DIRECTORS' REMUNERATION

8      REMUNERATION POLICY FOR DIRECTORS OF GAS                  Mgmt          Against                        Against
       NATURAL SDG, S.A

9      REMUNERATION OF DIRECTORS OF GAS NATURAL                  Mgmt          For                            For
       SDG, S.A. FOR DISCHARGING THEIR DUTIES AS
       SUCH

10.1   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING : ARTICLE 9: CAPITAL CALLS AND
       SHAREHOLDER DELINQUENCY. ARTICLE 17:
       REDUCTION OF SHARE CAPITAL

10.2   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING: ARTICLE 24: SHAREHOLDERS' MEETING.
       ARTICLE 28: CALLS TO MEETING. ARTICLE 29:
       FACULTY AND OBLIGATION TO CALL. ARTICLE 37:
       DELIBERATION AND ADOPTION OF RESOLUTIONS.
       ARTICLE 38: RIGHT TO INFORMATION

10.3   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING : ARTICLE 42: TERMS AND CO-OPTATION
       . ARTICLE 47: CONSTITUTION OF THE BOARD OF
       DIRECTORS. ARTICLE 48: BOARD POSITIONS.
       ARTICLE 49: DELIBERATION AND ADOPTION OF
       RESOLUTIONS. ARTICLE 51: COMPOSITION OF THE
       EXECUTIVE COMMITTEE. ARTICLE 51 BIS: AUDIT
       COMMITTEE. ARTICLE 51 TER: APPOINTMENTS AND
       REMUNERATION COMMITTEE. ARTICLE 52: POWERS
       OF THE BOARD OF DIRECTORS.  ARTICLE 53:
       PROCEDURE FOR CHALLENGING THE BOARD OF
       DIRECTORS' RESOLUTIONS

10.4   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING : ARTICLE 44: REMUNERATION

10.5   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING.: ARTICLE 71: LIQUIDATION OF THE
       COMPANY

10.6   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING.: CONSOLIDATION OF THE ARTICLES OF
       ASSOCIATION

11.1   AMENDMENT TO CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       SHAREHOLDERS' MEETING REGULATION AND
       CONSOLIDATION OF THE CONTENT IN A SINGLE
       TEXT TO INCLUDE THE AMENDMENTS ADOPTED BY
       THE SHAREHOLDERS' MEETING: ARTICLE 2:
       POWERS OF THE GENERAL MEETING OF
       SHAREHOLDERS. ARTICLE 4: NOTICE OF GENERAL
       MEETINGS. ARTICLE 6: INFORMATION TO BE
       AVAILABLE FROM THE DATE WHEN THE MEETING IS
       CALLED. ARTICLE 7: RIGHT TO INFORMATION
       ARTICLE 16: APPLICATIONS FOR PARTICIPATION.
       ARTICLE 18: INFORMATION. ARTICLE 19:
       PROPOSALS. ARTICLE : VOTING ON PROPOSALS
       FOR AGREEMENTS. ARTICLE 21: ADOPTION OF
       RESOLUTIONS AND PROCLAMATION OF RESULTS

11.2   AMENDMENT TO CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       SHAREHOLDERS' MEETING REGULATION AND
       CONSOLIDATION OF THE CONTENT IN A SINGLE
       TEXT TO INCLUDE THE AMENDMENTS ADOPTED BY
       THE SHAREHOLDERS' MEETING: CONSOLIDATION OF
       THE SHAREHOLDERS' MEETING REGULATION

12     EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE SEGREGATED BALANCE SHEET
       CORRESPONDING TO THE BALANCE SHEET OF GAS
       NATURAL SDG, S.A. AS OF 31 DECEMBER 2014,
       VERIFIED BY THE COMPANY'S AUDITORS, OF THE
       PLAN FOR A SEGREGATION FROM GAS NATURAL
       SDG, S.A. TO GAS NATURAL FENOSA GENERACION,
       S.L.U. AND OF THE SEGREGATION FROM GAS
       NATURAL SDG, S.A. (PARENT COMPANY) TO GAS
       NATURAL FENOSA GENERACION S.L.U.
       (BENEFICIARY OF THE SPIN-OFF), ALL IN LINE
       WITH THE SEGREGATION PLAN

13     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE BONDS, DEBENTURES AND SIMILAR
       SECURITIES, COLLATERALISED OR OTHERWISE,
       NOT CONVERTIBLE INTO SHARES, OR PERPETUAL
       SUBORDINATED SECURITIES, IN THE FORM AND
       FOR THE AMOUNT THAT THE GENERAL MEETING
       DECIDES, IN ACCORDANCE WITH THE LAW, AND
       REVOCATION OF THE AUTHORISATION GRANTED BY
       THE GENERAL MEETING ON 20 APRIL 2010

14     AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE ACQUISITION ON THE MARKET OF OWN
       SHARES, DIRECTLY OR VIA GAS NATURAL SDG,
       S.A. GROUP COMPANIES, UNDER THE CONDITIONS
       TO BE DECIDED BY THE SHAREHOLDERS' MEETING,
       WITHIN THE LEGALLY ESTABLISHED LIMITS, AND
       REVOCATION OF THE AUTHORISATION GRANTED BY
       THE ORDINARY SHAREHOLDERS' MEETING HELD ON
       20 APRIL 2010

15     DELEGATION OF POWERS TO COMPLEMENT,                       Mgmt          For                            For
       ELABORATE, EXECUTE, INTERPRET, CORRECT AND
       FORMALIZE THE DECISIONS ADOPTED BY THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GAZTRANSPORT ET TECHNIGAZ SA, SAINT REMY LES CHEVR                                          Agenda Number:  705986884
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42674113
    Meeting Type:  MIX
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0011726835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0408/201504081500976.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501564.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.3    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.4    APPROVAL OF A REGULATED COMMITMENT UNDER                  Mgmt          Against                        Against
       THE PROVISIONS OF ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. PHILIPPE
       BERTEROTTIERE, PRESIDENT AND CEO
       (SUPPLEMENTAL PENSION.)

O.5    APPROVAL OF A REGULATED COMMITMENT UNDER                  Mgmt          For                            For
       THE PROVISIONS OF ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. PHILIPPE
       BERTEROTTIERE, PRESIDENT AND CEO
       (COMPENSATION REGARDING THE NON-COMPETITION
       CLAUSE.)

O.6    APPROVAL OF A REGULATED COMMITMENT UNDER                  Mgmt          For                            For
       THE PROVISIONS OF ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. PHILIPPE
       BERTEROTTIERE, PRESIDENT AND CEO
       (COMPENSATION IN CASE TERMINATION OF TERM
       OF OFFICE.)

O.7    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER JACQUIER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JACQUES BLANCHARD AS               Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MRS. MICHELE AZALBERT AS                   Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR. CHRISTIAN GERMA AS                     Mgmt          For                            For
       DIRECTOR

O.11   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. PHILIPPE BERTEROTTIERE,
       PRESIDENT AND CEO FOR THE 2014 FINANCIAL
       YEAR

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF SHARES OWNED BY THE COMPANY

E.15   DECISION FOLLOWING THE INTRODUCTION OF                    Mgmt          For                            For
       DOUBLE VOTING RIGHTS BY THE LAW NO.
       2014-384 OF MARCH 29, 2014: REJECTION OF
       THE PROVISION AND AMENDMENT TO ARTICLES
       31.1 AND 31.2 OF THE BYLAWS TO MAINTAIN
       SINGLE VOTING RIGHTS

OE.16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          For                            For
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          For                            For

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          For                            For

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          For                            For
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          For                            For
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          For                            For
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          For                            For
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          For                            For
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          For                            For
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GECINA, PARIS                                                                               Agenda Number:  705880309
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4268U171
    Meeting Type:  MIX
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  FR0010040865
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0309/201503091500469.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500906.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    TRANSFER TO A RESERVE ACCOUNT                             Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND DIVIDEND DISTRIBUTION

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BERNARD MICHEL, CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PHILIPPE DEPOUX, CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.8    RENEWAL OF TERM OF THE COMPANY PREDICA AS                 Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MRS. DOMINIQUE DUDAN-DELOCHE               Mgmt          For                            For
       DE NOYELLE AS DIRECTOR

O.10   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE DIRECTORS

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN CASE OF
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT OFFERING PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   AUTHORIZATION TO ISSUE SHARES OR SECURITIES               Mgmt          For                            For
       GIVING ACCESS TO CAPITAL WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.18   SETTING THE ISSUE PRICE OF SHARES OR                      Mgmt          For                            For
       SECURITIES GIVING ACCESS TO CAPITAL UP TO
       10% OF CAPITAL PER YEAR, IN CASE OF SHARE
       CAPITAL INCREASE WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF THE LATTER

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       OR TO BE ISSUED TO EMPLOYEES AND CORPORATE
       EXECUTIVES OF THE GROUP OR SOME CATEGORIES
       OF THEM WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS TO SHARES
       TO BE ISSUED DUE TO THE ALLOTMENTS OF FREE
       SHARES

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.23   AMENDMENT TO ARTICLE 9 OF THE BYLAWS:                     Mgmt          Against                        Against
       THRESHOLD CROSSING - INFORMATION

E.24   AMENDMENT TO ARTICLE 20, POINT 2 OF THE                   Mgmt          For                            For
       BYLAWS: SHAREHOLDER'S GENERAL MEETINGS -
       ATTENDANCE RIGHTS

E.25   AMENDMENT TO ARTICLE 20, FIRST PARAGRAPH OF               Mgmt          For                            For
       POINT 4 OF THE BYLAWS: SHAREHOLDER'S
       GENERAL MEETINGS - VOTING RIGHT

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
        Security:  370023103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  GGP
            ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A                   Shr           For                            Against
       SIGNIFICANT PORTION OF FUTURE STOCK OPTION
       GRANTS TO SENIOR EXECUTIVES BE
       PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MARITIME CORPORATION                                                                Agenda Number:  934195430
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2693R119
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:
            ISIN:  MHY2693R1190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PETER C. GEORGIOPOULOS                                    Mgmt          For                            For
       JOHN P. TAVLARIOS                                         Mgmt          For                            For
       ETHAN AUERBACH                                            Mgmt          For                            For
       B. JAMES FORD                                             Mgmt          For                            For
       ADAM PIERCE                                               Mgmt          For                            For
       AMY RICE                                                  Mgmt          For                            For
       STEVEN SMITH                                              Mgmt          For                            For
       DAVID TRUCANO                                             Mgmt          For                            For
       ROBERT WEBSTER                                            Mgmt          For                            For

2      TO APPROVE THE COMPANY'S THIRD AMENDED AND                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "RESTATED CHARTER") AND THE AMENDED AND
       RESTATED BYLAWS (TOGETHER, THE "A&R
       GOVERNING DOCUMENTS"), SUBJECT TO THE
       ABILITY OF THE BOARD OF DIRECTORS OF THE
       COMPANY TO ABANDON THE A&R GOVERNING
       DOCUMENTS AT ANY TIME PRIOR TO THE ... (DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GJENSIDIGE FORSIKRING ASA, LYSAKER                                                          Agenda Number:  705954762
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2763X101
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010582521
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE CHAIR               Non-Voting
       OF THE SUPERVISORY BOARD

2      PRESENTATION OF THE LIST OF ATTENDING                     Non-Voting
       SHAREHOLDERS AND PROXIES

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          No vote
       THE AGENDA

4      ELECTION OF TWO REPRESENTATIVES TO SIGN THE               Non-Voting
       MINUTES ALONG WITH THE CHAIR OF THE MEETING

5      APPROVAL OF THE BOARDS REPORT AND ANNUAL                  Mgmt          No vote
       ACCOUNTS FOR 2014 INCLUDING ALLOCATION OF
       THE PROFIT FOR THE YEAR

6.A    THE BOARD'S STATEMENT ON THE STIPULATION OF               Mgmt          No vote
       PAY AND OTHER REMUNERATION

6.B    THE BOARD'S GUIDELINES FOR THE STIPULATION                Mgmt          No vote
       OF PAY FOR EXECUTIVE PERSONNEL FOR THE
       COMING FINANCIAL YEAR

6.C    THE BOARD'S BINDING GUIDELINES FOR THE                    Mgmt          No vote
       ALLOCATION OF SHARES, SUBSCRIPTION RIGHTS
       ETC. FOR THE COMING FINANCIAL YEAR

7.A    AUTHORISATIONS TO THE BOARD: TO DECIDE THE                Mgmt          No vote
       DISTRIBUTION OF DIVIDEND

7.B    AUTHORISATIONS TO THE BOARD: TO PURCHASE                  Mgmt          No vote
       OWN SHARES IN THE MARKED FOR THE PURPOSE OF
       IMPLEMENTING THE SHARE SAVINGS PROGRAMME
       AND REMUNERATION SCHEME FOR EMPLOYEES

7.C    AUTHORISATIONS TO THE BOARD: TO RAISE                     Mgmt          No vote
       SUBORDINATED LOANS AND OTHER EXTERNAL
       FINANCING

8      PROPOSAL FOR NEW ARTICLES OF ASSOCIATION:                 Mgmt          No vote
       ON THIS BASIS, THE BOARD PROPOSES THE
       FOLLOWING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION: ARTICLES 2-5 TO 2-8 ARE SET
       ASIDE, THE CURRENT ARTICLES 2-9 TO 2-12
       WILL BECOME THE NEW ARTICLES 2-5 TO 2-8. IN
       ADDITION, A NEW ARTICLE 3 IS ADDED, SO THAT
       THE CURRENT ARTICLE 3 BECOMES THE NEW
       ARTICLE 4

9      PROPOSAL FOR NEW RULES OF PROCEDURE FOR THE               Mgmt          No vote
       NOMINATION COMMITTEE

10A.1  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: BJORN, BENEDIKTE BETTINA

10A.2  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: DAUGAARD, KNUD PEDER

10A.3  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: DILLE, RANDI

10A.4  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: FROGNER, MARIT

10A.5  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: HANSEN, HANNE SOLHEIM

10A.6  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: HOLTET, GEIR

10A.7  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: IVERSEN, BJORN

10A.8  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: OLIMB, PAL

10A.9  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: OTTESTAD, JOHN OVE

10A10  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: PETERSEN, STEPHEN ADLER

10A11  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: STAKKELAND, LILLY TONNEVOLD

10A12  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: STRAY, CHRISTINA

10A13  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: SOFTELAND, EVEN

10A14  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: WOLD, TERJE

10A15  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: KVINLAUG, IVAR (FIRST DEPUTY MEMBER)

10A16  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: MYHRA, NILS-RAGNAR (SECOND DEPUTY
       MEMBER)

10A17  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: KLEIVEN, BJORNAR (THIRD DEPUTY
       MEMBER)

10A18  ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          No vote
       BOARD: RAADIM, BERIT (FOURTH DEPUTY MEMBER)

10A19  THE GENERAL MEETING'S PROPOSAL FOR THE                    Mgmt          No vote
       SUPERVISORY BOARD'S ELECTION OF CHAIR:
       IVERSEN, BJORN

10A20  THE GENERAL MEETING'S PROPOSAL FOR THE                    Mgmt          No vote
       SUPERVISORY BOARD'S ELECTION OF DEPUTY
       CHAIR: STRAY, CHRISTINA

10B.1  PROPOSAL OF MEMBER TO THE CONTROL                         Mgmt          No vote
       COMMITTEE: STEEN, SVEN IVER (CHAIR)

10B.2  PROPOSAL OF MEMBER TO THE CONTROL                         Mgmt          No vote
       COMMITTEE: LEE, LISELOTTE AUNE

10B.3  PROPOSAL OF MEMBER TO THE CONTROL                         Mgmt          No vote
       COMMITTEE: STROMME, HALLVARD

10B.4  PROPOSAL OF MEMBER TO THE CONTROL                         Mgmt          No vote
       COMMITTEE: NAESSETH, VIGDIS MYHRE (DEPUTY
       MEMBER)

10C.1  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: IVERSEN, BJORN (CHAIR)

10C.2  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: IBSEN, MAI-LILL

10C.3  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: KVINLAUG, IVAR

10C.4  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE: OTTESTAD, JOHN OVE

11     REMUNERATION                                              Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705713801
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  OGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED MAJOR TRANSACTION                 Mgmt          For                            For
       WITH NOVARTIS AG




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705934140
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For

3      TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          For                            For

4      TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          For                            For

5      TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT DR STEPHANIE BURNS AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT SIR DERYCK MAUGHAN AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT DR DANIEL PODOLSKY AS A                       Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-APPOINT AUDITORS                                    Mgmt          For                            For

17     TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM

24     TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL LOGISTIC PROPERTIES LTD, SINGAPORE                                                   Agenda Number:  705431942
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27187106
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  SG2C26962630
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31 MARCH 2014 TOGETHER WITH
       THE AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF SGD 0.045 PER SHARE FOR THE
       YEAR ENDED 31 MARCH 2014

3      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR. MING Z.
       MEI

4      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: DR. SEEK
       NGEE HUAT

5      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR. THAM KUI
       SENG

6      TO RE-ELECT MR. LUCIANO LEWANDOWSKI, WHO                  Mgmt          For                            For
       WILL RETIRE PURSUANT TO ARTICLE 97 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

7      TO RE-ELECT MR. FANG FENGLEI, WHO WILL                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

8      TO RE-APPOINT MR. PAUL CHENG MING FUN,                    Mgmt          For                            For
       PURSUANT TO SECTION 153(6) OF THE COMPANIES
       ACT, AS A DIRECTOR OF THE COMPANY TO HOLD
       OFFICE FROM THE DATE OF THIS AGM UNTIL THE
       NEXT AGM OF THE COMPANY

9      TO RE-APPOINT MR. YOICHIRO FURUSE, PURSUANT               Mgmt          For                            For
       TO SECTION 153(6) OF THE COMPANIES ACT, AS
       A DIRECTOR OF THE COMPANY TO HOLD OFFICE
       FROM THE DATE OF THIS AGM UNTIL THE NEXT
       AGM OF THE COMPANY

10     TO APPROVE DIRECTORS' FEES OF USD 2,500,000               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 MARCH
       2015. (2014: USD 1,500,000)

11     TO RE-APPOINT MESSRS. KPMG LLP AS THE                     Mgmt          For                            For
       COMPANY'S AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

12     AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

13     AUTHORITY TO ISSUE SHARES UNDER THE GLP                   Mgmt          Against                        Against
       PERFORMANCE SHARE PLAN AND GLP RESTRICTED
       SHARE PLAN

14     THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  705638091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2.A    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LIMITED

2.B    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

3.A    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LIMITED

3.B    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

4      RE-ELECTION OF MR JOHN HARKNESS AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

5      RE-ELECTION OF MS ANNE KEATING AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (GOODMAN LIMITED)

7      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR GREGORY GOODMAN

8      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR PHILIP PEARCE

9      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR DANNY PEETERS

10     ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR ANTHONY ROZIC

11     ADOPTION OF THE NEW GLHK ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: 2.10 AND 12.2(B) (GOODMAN
       LOGISTICS (HK) LIMITED)




--------------------------------------------------------------------------------------------------------------------------
 H&R R.E.I.T./H&R FINANCE TRUST                                                              Agenda Number:  934221019
--------------------------------------------------------------------------------------------------------------------------
        Security:  404428203
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  HRUFF
            ISIN:  CA4044282032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     IN RESPECT OF THE REIT: IN RESPECT OF THE                 Mgmt          For                            For
       ELECTION OF THOMAS J. HOFSTEDTER AS TRUSTEE
       OF THE REIT;

02     IN RESPECT OF THE ELECTION OF ROBERT E.                   Mgmt          For                            For
       DICKSON AS TRUSTEE OF THE REIT;

03     IN RESPECT OF THE ELECTION OF EDWARD                      Mgmt          For                            For
       GILBERT AS TRUSTEE OF THE REIT;

04     IN RESPECT OF THE ELECTION OF LAURENCE A.                 Mgmt          For                            For
       LEBOVIC AS TRUSTEE OF THE REIT;

05     IN RESPECT OF THE ELECTION OF RONALD C.                   Mgmt          For                            For
       RUTMAN AS TRUSTEE OF THE REIT;

06     IN RESPECT OF THE APPOINTMENT OF KPMG LLP                 Mgmt          For                            For
       AS THE AUDITORS OF THE REIT AND THE
       AUTHORIZATION OF THE TRUSTEES OF THE REIT
       TO FIX THE REMUNERATION OF THE AUDITORS OF
       THE REIT;

07     IN RESPECT OF THE RESOLUTIONS APPROVING                   Mgmt          For                            For
       CERTAIN AMENDMENTS TO AND THE CONTINUATION
       OF THE REIT'S UNITHOLDER RIGHTS PLAN
       AGREEMENT BETWEEN THE TRUSTEES OF THE REIT
       AND CST TRUST COMPANY (THE SUCCESSOR TO THE
       TRANSFER AGENT BUSINESS OF CIBC MELLON
       TRUST COMPANY), AS SET FORTH IN SCHEDULE E
       TO THE MANAGEMENT INFORMATION CIRCULAR
       RELATING TO THE MEETINGS;

08     IN RESPECT OF FINANCE TRUST: IN RESPECT OF                Mgmt          For                            For
       THE ELECTION OF MARVIN RUBNER AS TRUSTEE OF
       FINANCE TRUST;

09     IN RESPECT OF THE ELECTION OF SHIMSHON                    Mgmt          For                            For
       (STEPHEN) GROSS AS TRUSTEE OF FINANCE
       TRUST;

10     IN RESPECT OF THE ELECTION OF NEIL SIGLER                 Mgmt          For                            For
       AS TRUSTEE OF FINANCE TRUST;

11     IN RESPECT OF THE APPOINTMENT OF KPMG LLP                 Mgmt          For                            For
       AS THE AUDITORS OF FINANCE TRUST AND
       AUTHORIZING THE TRUSTEES OF FINANCE TRUST
       TO FIX THE REMUNERATION OF THE AUDITORS OF
       FINANCE TRUST.




--------------------------------------------------------------------------------------------------------------------------
 HAMMERSON PLC R.E.I.T., LONDON                                                              Agenda Number:  705898661
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4273Q107
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  GB0004065016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

4      ELECT PIERRE BOUCHUT AS DIRECTOR                          Mgmt          For                            For

5      RE-ELECT DAVID ATKINS AS DIRECTOR                         Mgmt          For                            For

6      RE-ELECT GWYN BURR AS DIRECTOR                            Mgmt          For                            For

7      RE-ELECT PETER COLE AS DIRECTOR                           Mgmt          For                            For

8      RE-ELECT TIMON DRAKESMITH AS DIRECTOR                     Mgmt          For                            For

9      RE-ELECT TERRY DUDDY AS DIRECTOR                          Mgmt          For                            For

10     RE-ELECT JACQUES ESPINASSE AS DIRECTOR                    Mgmt          For                            For

11     RE-ELECT JUDY GIBBONS AS DIRECTOR                         Mgmt          For                            For

12     RE-ELECT JEAN-PHILIPPE MOUTON AS DIRECTOR                 Mgmt          For                            For

13     RE-ELECT DAVID TYLER AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

18     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 HANG SENG BANK LTD, HONG KONG                                                               Agenda Number:  705915962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  HK0011000095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325296.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0325/LTN20150325304.pdf

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2014

2.A    TO ELECT DR HENRY K S CHENG AS DIRECTOR                   Mgmt          Against                        Against

2.B    TO RE-ELECT MR ANDREW H C FUNG AS DIRECTOR                Mgmt          For                            For

2.C    TO RE-ELECT DR FRED ZULIU HU AS DIRECTOR                  Mgmt          Against                        Against

2.D    TO RE-ELECT MS ROSE W M LEE AS DIRECTOR                   Mgmt          For                            For

2.E    TO ELECT MS IRENE Y L LEE AS DIRECTOR                     Mgmt          For                            For

2.F    TO RE-ELECT MR RICHARD Y S TANG AS DIRECTOR               Mgmt          For                            For

2.G    TO RE-ELECT MR PETER T S WONG AS DIRECTOR                 Mgmt          Against                        Against

3      TO APPOINT PRICEWATERHOUSECOOPERS AS                      Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITOR

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES NOT EXCEEDING 10% OF THE
       NUMBER OF SHARES IN ISSUE

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES WHICH SHALL NOT
       IN AGGREGATE EXCEED, EXCEPT IN CERTAIN
       SPECIFIC CIRCUMSTANCES SUCH AS PURSUANT TO
       A RIGHTS ISSUE OR ANY SCRIP DIVIDEND
       SCHEME, 20%, OR 5% WHERE THE SHARES ARE TO
       BE ALLOTTED WHOLLY FOR CASH, OF THE NUMBER
       OF SHARES IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HANNOVER RUECK SE, HANNOVER                                                                 Agenda Number:  705931067
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3015J135
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008402215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE MANAGEMENT REPORT AND GROUP
       MANAGEMENT REPORT FOR THE 2014 FINANCIAL
       YEAR AND REPORT OF THE SUPERVISORY BOARD AS
       WELL AS THE EXPLANATORY REPORT OF THE
       EXECUTIVE BOARD WITH REGARD TO THE
       INFORMATION PURSUANT TO SECTION 289 PARA.
       4, SECTION 315 PARA. 4 COMMERCIAL CODE
       (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       DISPOSABLE PROFIT: PAYMENT OF A DIVIDEND OF
       EUR 3 PLUS A SPECIAL DIVIDEND OF EUR 1.25
       PER NO-PAR SHARE

3.     RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          No vote
       OF THE MEMBERS OF THE EXECUTIVE BOARD FOR
       THE 2014 FINANCIAL YEAR

4.     RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ACQUIRE AND USE TREASURY SHARES

6.     RESOLUTION ON THE AUTHORISATION TO USE                    Mgmt          No vote
       DERIVATIVES IN CONNECTION WITH THE
       ACQUISITION OF TREASURY SHARES

7.     RESOLUTION REGARDING THE AUTHORISATION FOR                Mgmt          No vote
       DISCRETIONARY ISSUE OF CONVERTIBLE BONDS
       AND WARRANT BONDS WITH THE POSSIBILITY OF
       EXCLUDING THE SUBSCRIPTION RIGHT AND
       CANCELLATION OF THE EXISTING AUTHORISATION

8.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ISSUE PARTICIPATING BONDS, AS APPROPRIATE
       WITH THE POSSIBILITY OF COMBINATION WITH
       CONVERSION RIGHTS AND WARRANTS OR
       CONVERSION OBLIGATIONS AND THE POSSIBILITY
       OF EXCLUDING THE SUBSCRIPTION RIGHT, AND
       CANCELLATION OF THE EXISTING AUTHORISATION

9.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ISSUE PROFIT-SHARING RIGHTS, AS APPROPRIATE
       WITH THE POSSIBILITY OF COMBINATION WITH
       CONVERSION RIGHTS AND WARRANTS OR
       CONVERSION OBLIGATIONS AND THE POSSIBILITY
       OF EXCLUDING THE SUBSCRIPTION RIGHT, AND
       CANCELLATION OF THE EXISTING AUTHORISATION

10.    RESOLUTION REGARDING AMENDMENT OF THE                     Mgmt          No vote
       ARTICLES OF ASSOCIATION AND CREATION OF
       CONTINGENT CAPITAL TO SERVICE CONVERTIBLE
       BONDS AND BONDS WITH WARRANTS,
       PARTICIPATING BONDS WITH CONVERSION RIGHTS
       OR WARRANTS OR CONVERSION OBLIGATIONS AND
       PROFIT-SHARING RIGHTS WITH CONVERSION
       RIGHTS OR WARRANTS OR CONVERSION
       OBLIGATIONS AS WELL AS CANCELLATION OF THE
       EXISTING CONTINGENT CAPITAL: ARTICLE 6

11.    RESOLUTION REGARDING RENEWAL OF THE                       Mgmt          No vote
       AUTHORISED CAPITAL WITH AUTHORISATION TO
       EXCLUDE SUBSCRIPTION RIGHTS AND
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION: ARTICLE 7(1)

12.    RESOLUTION REGARDING THE POSSIBILITY TO USE               Mgmt          No vote
       A PORTION OF THE AUTHORISED CAPITAL TO
       ISSUE SHARES TO EMPLOYEES OF THE COMPANY OR
       OF GROUP AFFILIATES AND CORRESPONDING
       AMENDMENT OF THE ARTICLES OF ASSOCIATION:
       INSERT ARTICLE 7(2), DELETE ARTICLE 7(3)

13.    RESOLUTION REGARDING APPROVAL OF A CONTROL                Mgmt          No vote
       AND PROFIT TRANSFER AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 HCP, INC.                                                                                   Agenda Number:  934144293
--------------------------------------------------------------------------------------------------------------------------
        Security:  40414L109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HCP
            ISIN:  US40414L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. HOFFMANN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAURALEE E. MARTIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL D. MCKEE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER L. RHEIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS HCP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HEALTH CARE REIT, INC.                                                                      Agenda Number:  934150373
--------------------------------------------------------------------------------------------------------------------------
        Security:  42217K106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HCN
            ISIN:  US42217K1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. DEROSA                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY H. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED S. KLIPSCH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEOFFREY G. MEYERS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHARON M. OSTER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH C. PELHAM                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SERGIO D. RIVERA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT TRUMBULL                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2015.

3.     APPROVAL OF THE COMPENSATION OF THE NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE SEC.




--------------------------------------------------------------------------------------------------------------------------
 HEALTHCARE REALTY TRUST INCORPORATED                                                        Agenda Number:  934160297
--------------------------------------------------------------------------------------------------------------------------
        Security:  421946104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  HR
            ISIN:  US4219461047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE CHARTER AMENDMENT TO                      Mgmt          For                            For
       DECLASSIFY THE COMPANY'S BOARD OF DIRECTORS

2.     DIRECTOR
       DAVID R. EMERY                                            Mgmt          For                            For
       ERROL L. BIGGS, PH.D.                                     Mgmt          For                            For
       C.R. FERNANDEZ, M.D.                                      Mgmt          For                            For
       EDWIN B. MORRIS III                                       Mgmt          For                            For
       JOHN KNOX SINGLETON                                       Mgmt          For                            For
       BRUCE D. SULLIVAN                                         Mgmt          For                            For
       ROGER O. WEST                                             Mgmt          For                            For
       DAN S. WILFORD                                            Mgmt          For                            For
       ERROL L. BIGGS, PH.D.                                     Mgmt          For                            For
       C.R. FERNANDEZ, M.D.                                      Mgmt          For                            For
       BRUCE D. SULLIVAN                                         Mgmt          For                            For

3.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

4.     TO APPROVE THE FOLLOWING RESOLUTION:                      Mgmt          For                            For
       RESOLVED, THAT THE SHAREHOLDERS OF
       HEALTHCARE REALTY TRUST INCORPORATED
       APPROVE, ON A NON-BINDING ADVISORY BASIS,
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED PURSUANT TO ITEM 402
       OF REGULATION S-K IN THE COMPANY'S PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       SHAREHOLDERS

5.     APPROVAL OF THE HEALTHCARE REALTY TRUST                   Mgmt          For                            For
       INCORPORATED 2015 STOCK INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 HELICAL BAR PLC, LONDON                                                                     Agenda Number:  705439114
--------------------------------------------------------------------------------------------------------------------------
        Security:  G43904195
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  GB00B0FYMT95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS AND                  Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR FOR THE YEAR ENDED 31 MARCH 2014

2      TO DECLARE A FINAL DIVIDEND OF 4.75 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO RE-ELECT MR N. G. MCNAIR SCOTT AS A                    Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR M. E. SLADE AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT MR T. J. MURPHY AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR G. A. KAYE AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MR M. C. BONNING-SNOOK AS A                   Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR J. S. PITMAN AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT MR D. C. E. WALKER AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT MR R. D. GILLINGWATER AS A                    Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR R. J. GRANT AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT MR A. E. G. GULLIFORD AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR M. K. O'DONNELL AS A                       Mgmt          For                            For
       DIRECTOR

14     TO RE-APPOINT GRANT THORNTON UK LLP AS                    Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY

15     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITOR

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE SECTION CONTAINING
       THE DIRECTORS' REMUNERATION POLICY) FOR THE
       YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 MAR 2014

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

19     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTIONS 570
       AND 573 OF THE COMPANIES ACT 2006

20     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES PURSUANT
       TO SECTION 701 OF THE COMPANIES ACT 2006

21     TO ADOPT THE NEW ARTICLES OF ASSOCIATION AS               Mgmt          For                            For
       PRODUCED TO THE MEETING

22     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) TO BE HELD ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE

23     TO APPROVE THE RULES OF THE HELICAL BAR                   Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2014

CMMT   18-JUL-2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM AND
       MODIFICATION OF DIRECTOR NAME IN RESOLUTION
       12. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 HIGHWOODS PROPERTIES, INC.                                                                  Agenda Number:  934159799
--------------------------------------------------------------------------------------------------------------------------
        Security:  431284108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HIW
            ISIN:  US4312841087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. ANDERSON                                       Mgmt          For                            For
       GENE H. ANDERSON                                          Mgmt          For                            For
       CARLOS E. EVANS                                           Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       DAVID J. HARTZELL                                         Mgmt          For                            For
       SHERRY A. KELLETT                                         Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2015

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     APPROVAL OF THE 2015 LONG-TERM EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD, HAMILTON                                                        Agenda Number:  705998916
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587L109
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE INDEPENDENT AUDITORS'
       REPORT FOR THE YEAR ENDED 31ST DECEMBER
       2014, AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT MARK GREENBERG AS A DIRECTOR                  Mgmt          Against                        Against

3      TO RE-ELECT ADAM KESWICK AS A DIRECTOR                    Mgmt          Against                        Against

4      TO RE-ELECT ANTHONY NIGHTINGALE AS A                      Mgmt          Against                        Against
       DIRECTOR

5      TO RE-ELECT JAMES WATKINS AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          Against                        Against

7      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      THAT: (A) THE EXERCISE BY THE DIRECTORS                   Mgmt          For                            For
       DURING THE RELEVANT PERIOD (FOR THE
       PURPOSES OF THIS RESOLUTION, 'RELEVANT
       PERIOD' BEING THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL THE EARLIER OF THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, OR THE EXPIRATION OF THE PERIOD
       WITHIN WHICH SUCH MEETING IS REQUIRED BY
       LAW TO BE HELD, OR THE REVOCATION OR
       VARIATION OF THIS RESOLUTION BY AN ORDINARY
       RESOLUTION OF THE SHAREHOLDERS OF THE
       COMPANY IN GENERAL MEETING) OF ALL POWERS
       OF THE COMPANY TO ALLOT OR ISSUE SHARES AND
       TO MAKE AND GRANT OFFERS, AGREEMENTS AND
       OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES
       TO BE ALLOTTED, ISSUED OR DISPOSED OF
       DURING OR AFTER THE END OF THE RELEVANT
       PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT OF
       USD 78.4 MILLION, BE AND IS HEREBY
       GENERALLY AND UNCONDITIONALLY APPROVED; AND
       (B) THE AGGREGATE CONTD

CONT   CONTD NOMINAL AMOUNT OF SHARE CAPITAL                     Non-Voting
       ALLOTTED OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED WHOLLY FOR
       CASH (WHETHER PURSUANT TO AN OPTION OR
       OTHERWISE) BY THE DIRECTORS PURSUANT TO THE
       APPROVAL IN PARAGRAPH (A), OTHERWISE THAN
       PURSUANT TO A RIGHTS ISSUE (FOR THE
       PURPOSES OF THIS RESOLUTION, 'RIGHTS ISSUE'
       BEING AN OFFER OF SHARES OR OTHER
       SECURITIES TO HOLDERS OF SHARES OR OTHER
       SECURITIES ON THE REGISTER ON A FIXED
       RECORD DATE IN PROPORTION TO THEIR THEN
       HOLDINGS OF SUCH SHARES OR OTHER SECURITIES
       OR OTHERWISE IN ACCORDANCE WITH THE RIGHTS
       ATTACHING THERETO (SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT
       IN RELATION TO FRACTIONAL ENTITLEMENTS OR
       LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS
       OF, OR THE REQUIREMENTS OF ANY RECOGNIZED
       REGULATORY BODY OR ANY CONTD

CONT   CONTD STOCK EXCHANGE IN, ANY TERRITORY)),                 Non-Voting
       SHALL NOT EXCEED USD 11.8 MILLION, AND THE
       SAID APPROVAL SHALL BE LIMITED ACCORDINGLY

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON PORT HOLDINGS TRUST, SINGAPORE                                                    Agenda Number:  705981923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3780D104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  SG2D00968206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       TRUSTEE-MANAGER, STATEMENT BY THE
       TRUSTEE-MANAGER AND THE AUDITED ACCOUNTS OF
       HPH TRUST FOR THE YEAR ENDED 31 DECEMBER
       2014 TOGETHER WITH THE INDEPENDENT
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR OF HPH TRUST AND TO AUTHORISE
       THE DIRECTORS OF THE TRUSTEE-MANAGER TO FIX
       ITS REMUNERATION

3      GENERAL MANDATE TO ISSUE UNITS IN HPH TRUST               Mgmt          Against                        Against
       ("UNITS"): CLAUSE 6.1.1




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA SA, BILBAO                                                                        Agenda Number:  705847727
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6165F166
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0144580Y14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS PARTICIPATING IN THE GENERAL                 Non-Voting
       MEETING, WHETHER DIRECTLY, BY PROXY, OR BY
       LONG-DISTANCE VOTING, SHALL BE ENTITLED TO
       RECEIVE AN ATTENDANCE PREMIUM OF 0.005 EURO
       GROSS PER SHARE, TO BE PAID TO THOSE
       ENTITLED WITH TRADES REGISTERED ON MARCH
       22ND OR 23RD (DEPENDING UPON THE
       CELEBRATION OF THE MEETING IN 1ST OR 2ND
       CALL) THROUGH THE ENTITIES PARTICIPATING IN
       IBERCLEAR, SPAIN'S CENTRAL DEPOSITARY

1      APPROVAL OF THE INDIVIDUAL ANNUAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY AND OF THE ANNUAL ACCOUNTS
       OF THE COMPANY CONSOLIDATED WITH THOSE OF
       ITS SUBSIDIARIES FOR FINANCIAL YEAR 2014

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORT OF THE COMPANY AND OF THE MANAGEMENT
       REPORT OF THE COMPANY CONSOLIDATED WITH
       THAT OF ITS SUBSIDIARIES FOR FINANCIAL YEAR
       2014

3      APPROVAL OF THE MANAGEMENT AND ACTIVITIES                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS DURING FINANCIAL
       YEAR 2014

4      RE-ELECTION OF ERNST & YOUNG, S. L. AS                    Mgmt          For                            For
       AUDITOR OF THE COMPANY AND OF ITS
       CONSOLIDATED GROUP FOR FINANCIAL YEAR 2015

5      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFITS/LOSSES AND DISTRIBUTION OF
       DIVIDENDS FOR FINANCIAL YEAR 2014

6.A    INCREASES IN SHARE CAPITAL BY MEANS OF                    Mgmt          For                            For
       SCRIP ISSUES IN ORDER TO IMPLEMENT TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM: APPROVAL OF AN INCREASE
       IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE
       AT A MAXIMUM REFERENCE MARKET VALUE OF 777
       MILLION EUROS FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY. OFFER TO THE
       SHAREHOLDERS OF THE ACQUISITION OF THEIR
       FREE-OF-CHARGE ALLOCATION RIGHTS AT A
       GUARANTEED FIXED PRICE. EXPRESS PROVISION
       FOR THE POSSIBILITY OF AN INCOMPLETE
       ALLOCATION. APPLICATION FOR ADMISSION OF
       THE SHARES ISSUED TO TRADING ON THE BILBAO,
       MADRID, BARCELONA, AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL).
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WITH EXPRESS POWER OF
       SUBSTITUTION, INCLUDING, AMONG OTHERS, THE
       POWER TO AMEND THE ARTICLE OF THE BY-LAWS
       GOVERNING SHARE CAPITAL

6.B    INCREASES IN SHARE CAPITAL BY MEANS OF                    Mgmt          For                            For
       SCRIP ISSUES IN ORDER TO IMPLEMENT TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM: APPROVAL OF AN INCREASE
       IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE
       AT A MAXIMUM REFERENCE MARKET VALUE OF 886
       MILLION EUROS FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY. OFFER TO THE
       SHAREHOLDERS OF THE ACQUISITION OF THEIR
       FREE-OF-CHARGE ALLOCATION RIGHTS AT A
       GUARANTEED FIXED PRICE. EXPRESS PROVISION
       FOR THE POSSIBILITY OF AN INCOMPLETE
       ALLOCATION. APPLICATION FOR ADMISSION OF
       THE SHARES ISSUED TO TRADING ON THE BILBAO,
       MADRID, BARCELONA, AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL).
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WITH EXPRESS POWER OF
       SUBSTITUTION, INCLUDING, AMONG OTHERS, THE
       POWER TO AMEND THE ARTICLE OF THE BY-LAWS
       GOVERNING SHARE CAPITAL

7.A    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MR JOSE WALFREDO FERNANDEZ
       AS DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.B    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MS DENISE MARY HOLT AS
       DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.C    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MR MANUEL MOREU MUNAIZ AS
       DIRECTOR, WITH THE STATUS OF OTHER EXTERNAL
       DIRECTOR

7.D    RE-ELECTION OF MR ANGEL JESUS ACEBES                      Mgmt          For                            For
       PANIAGUA AS DIRECTOR, WITH THE STATUS OF
       EXTERNAL INDEPENDENT DIRECTOR

7.E    RE-ELECTION OF MS MARIA HELENA ANTOLIN                    Mgmt          For                            For
       RAYBAUD AS DIRECTOR, WITH THE STATUS OF
       EXTERNAL INDEPENDENT DIRECTOR

7.F    RE-ELECTION OF MR SANTIAGO MARTINEZ LAGE AS               Mgmt          For                            For
       DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.G    RE-ELECTION OF MR JOSE LUIS SAN PEDRO                     Mgmt          For                            For
       GUERENABARRENA AS DIRECTOR, WITH THE STATUS
       OF OTHER EXTERNAL DIRECTOR

7.H    RE-ELECTION OF MR JOSE IGNACIO SANCHEZ                    Mgmt          Against                        Against
       GALAN AS DIRECTOR, WITH THE STATUS OF
       EXECUTIVE DIRECTOR

8.A    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT TITLE I (THE
       COMPANY, ITS SHARE CAPITAL, AND ITS
       SHAREHOLDERS)

8.B    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT CHAPTER I OF TITLE
       II, WHICH NOW BECOMES THE NEW TITLE II (THE
       GENERAL SHAREHOLDERS' MEETING)

8.C    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT CHAPTER II OF
       TITLE II, WHICH NOW BECOMES THE NEW TITLE
       III (MANAGEMENT OF THE COMPANY)

8.D    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT TITLES III AND IV,
       WHICH NOW BECOME THE NEW TITLES IV
       (BREAKTHROUGH OF RESTRICTIONS IN THE EVENT
       OF TAKEOVER BIDS) AND V (ANNUAL ACCOUNTS,
       DISSOLUTION, AND LIQUIDATION), AND
       ELIMINATION OF THE CURRENT TITLE V (FINAL
       PROVISIONS)

9.A    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF THE PRELIMINARY TITLE
       AND OF TITLE I (FUNCTION, TYPES, AND
       POWERS)

9.B    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLES II (CALL TO THE
       GENERAL SHAREHOLDERS' MEETING), III (RIGHT
       TO ATTEND AND PROXY REPRESENTATION) AND IV
       (INFRASTRUCTURE AND EQUIPMENT)

9.C    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLE V (CONDUCT OF
       THE GENERAL SHAREHOLDERS' MEETING)

9.D    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLES VI (VOTING AND
       ADOPTION OF RESOLUTIONS), VII (CLOSURE AND
       MINUTES OF THE MEETING) AND VIII
       (SUBSEQUENT ACTS)

10     APPROVAL OF A REDUCTION IN SHARE CAPITAL BY               Mgmt          For                            For
       MEANS OF THE RETIREMENT OF 148,483,000 OWN
       SHARES REPRESENTING 2.324% OF THE SHARE
       CAPITAL OF IBERDROLA, S.A. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWER OF SUBSTITUTION, INCLUDING,
       AMONG OTHERS, THE POWERS TO AMEND THE
       ARTICLE OF THE BY-LAWS GOVERNING SHARE
       CAPITAL AND TO APPLY FOR THE REMOVAL FROM
       TRADING OF THE RETIRED SHARES AND FOR THE
       REMOVAL THEREOF FROM THE BOOK-ENTRY
       REGISTERS

11     DELEGATION OF POWERS TO FORMALISE AND                     Mgmt          For                            For
       IMPLEMENT ALL RESOLUTIONS ADOPTED BY THE
       SHAREHOLDERS AT THE GENERAL SHAREHOLDERS'
       MEETING, FOR CONVERSION THEREOF INTO A
       PUBLIC INSTRUMENT, AND FOR THE
       INTERPRETATION, CORRECTION, SUPPLEMENTATION
       THEREOF, FURTHER ELABORATION THEREON, AND
       REGISTRATION THEREOF

12     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       DIRECTOR REMUNERATION REPORT FOR FINANCIAL
       YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 ICA GRUPPEN AB, SOLNA                                                                       Agenda Number:  705903448
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4241E105
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  SE0000652216
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE MEETING:                   Non-Voting
       CLAES-GORAN SYLVEN

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF A SECRETARY AND TWO                           Non-Voting
       MINUTES-CHECKERS TO ATTEST THE MINUTES
       JOINTLY WITH THE CHAIRMAN

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      REPORT ON THE OPERATIONS OF THE COMPANY                   Non-Voting

8      REPORT ON THE WORK AND PERFORMANCE OF THE                 Non-Voting
       BOARD AND ITS COMMITTEES

9      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       ACCOUNTS AND CONSOLIDATED AUDITOR'S REPORT

10     DECISION ON ADOPTION OF THE INCOME                        Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND BALANCE
       SHEET

11     RESOLUTION ON THE DISPOSITION OF THE                      Mgmt          For                            For
       PROFITS SHOWN IN THE ADOPTED BALANCE SHEET:
       THE BOARD PROPOSES A DIVIDEND OF NINE
       KRONOR AND FIFTY ORE (SEK 9.50) PER
       ORDINARY SHARE FOR THE 2014 FINANCIAL YEAR

12     DECISION ON DISCHARGE OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

13     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       AND AUDITORS: THE NOMINATION COMMITTEE IS
       PROPOSING TEN (10) REGULAR BOARD MEMBERS
       ELECTED BY THE GENERAL MEETING AND ONE (1)
       AUTHORISED ACCOUNTING FIRM AS AUDITOR

15     RESOLUTION ON FEES TO BE PAID TO THE BOARD                Mgmt          For                            For
       AND AUDITOR

16     ELECTION OF THE MEMBERS OF THE BOARD AND                  Mgmt          For                            For
       THE CHAIRMAN OF THE BOARD: THE NOMINATION
       COMMITTEE PROPOSES THAT THE FOLLOWING BE
       RE-ELECTED AS BOARD MEMBERS FOR THE PERIOD
       UP TO THE END OF THE NEXT ANNUAL GENERAL
       MEETING: PETER BERLIN, GORAN BLOMBERG,
       CECILIA DAUN WENNBORG, ANDREA GISLE JOOSEN,
       FREDRIK HAGGLUND, BENGT KJELL, MAGNUS
       MOBERG, JAN OLOFSSON AND CLAES-GORAN
       SYLVEN. THE NOMINATION COMMITTEE PROPOSES
       JEANETTE CHRISTENSEN JAGER AS A NEW BOARD
       MEMBER. THE NOMINATION COMMITTEE PROPOSES
       THAT CLAES-GORAN SYLVEN BE RE-ELECTED AS
       CHAIRMAN OF THE BOARD

17     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES THAT THE REGISTERED
       ACCOUNTING FIRM ERNST & YOUNG AB BE
       RE-ELECTED AS AUDITOR FOR THE PERIOD UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING. ERNST & YOUNG AB HAS STATED THAT,
       IF RE-ELECTED, AUTHORISED PUBLIC ACCOUNTANT
       ERIK ASTROM WILL BE APPOINTED AS CHIEF
       AUDITOR

18     RESOLUTION ON THE NOMINATION COMMITTEE: THE               Mgmt          For                            For
       COMPANY SHALL HAVE A NOMINATION COMMITTEE
       CONSISTING OF FOUR (4) MEMBERS WHO
       REPRESENT THE COMPANY'S SHAREHOLDERS. THE
       CHAIRMAN OF THE BOARD OF ICA GRUPPEN SHALL
       BE CO-OPTED ONTO THE NOMINATION COMMITTEE

19     RESOLUTION ON ADOPTION OF PRINCIPLES FOR                  Mgmt          Against                        Against
       REMUNERATION AND OTHER EMPLOYMENT TERMS FOR
       THE MANAGEMENT TEAM

20     RESOLUTION AUTHORISING THE BOARD TO MAKE                  Mgmt          For                            For
       DECISIONS CONCERNING THE DISPOSAL OF
       TREASURY SHARES

21     CONCLUSION OF THE MEETING                                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ICADE SA, PARIS                                                                             Agenda Number:  705917877
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4931M119
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  FR0000035081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0325/201503251500784.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501023.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          Against                        Against
       PURSUANT TO ARTICLES L.225-38 AND
       L.225-42-1 OF THE COMMERCIAL CODE

O.3    DISCHARGE TO THE PRESIDENT AND CEO AND TO                 Mgmt          Against                        Against
       THE DIRECTORS FOR THE FULFILLMENT OF THEIR
       DUTIES DURING THIS FINANCIAL YEAR

O.4    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.5    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE GRZYBOWSKI, PRESIDENT AND
       CEO OF ICADE FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

E.7    AMENDMENT TO ARTICLE 10 OF THE BYLAWS TO                  Mgmt          For                            For
       ENABLE STAGGERED RENEWAL OF THE DIRECTORS'
       TERMS OF OFFICE

O.8    RATIFICATION OF THE COOPTATION OF PREDICA                 Mgmt          For                            For
       AS DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. ERIC                Mgmt          Against                        Against
       DONNET AS DIRECTOR

O.10   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          Against                        Against
       JEROME GRIVET AS DIRECTOR

O.11   RENEWAL OF TERM OF CAISSE DES DEPOTS ET                   Mgmt          Against                        Against
       CONSIGNATIONS AS DIRECTOR

O.12   RENEWAL OF TERM OF MR. ERIC DONNET AS                     Mgmt          Against                        Against
       DIRECTOR

O.13   RENEWAL OF TERM OF MR. JEAN-PAUL FAUGERE AS               Mgmt          Against                        Against
       DIRECTOR

O.14   RENEWAL OF TERM OF MRS. NATHALIE GILLY AS                 Mgmt          Against                        Against
       DIRECTOR

O.15   RENEWAL OF TERM OF MR. OLIVIER MAREUSE AS                 Mgmt          Against                        Against
       DIRECTOR

O.16   RENEWAL OF TERM OF MRS. CELINE SCEMAMA AS                 Mgmt          Against                        Against
       DIRECTOR

O.17   APPOINTMENT OF MRS. NATHALIE TESSIER AS                   Mgmt          Against                        Against
       DIRECTOR

O.18   APPOINTMENT OF MR. ANDRE MARTINEZ AS                      Mgmt          Against                        Against
       DIRECTOR

O.19   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES OF
       THE COMPANY WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.23   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES OR OTHER
       EQUITY SECURITIES OF THE COMPANY OR
       SECURITIES GIVING ACCESS TO CAPITAL UP TO
       10% OF CAPITAL OF THE COMPANY, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       GRANTED TO THE COMPANY AND COMPRISED OF
       EQUITY SECURITIES OR SECURITIES GIVING
       ACCESS TO CAPITAL

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, SHARE, MERGER OR
       CONTRIBUTION PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF EMPLOYEES OF THE COMPANY AND AFFILIATED
       COMPANIES

E.26   INTRODUCTION OF THE USE OF REMOTE E-VOTING,               Mgmt          For                            For
       CONSEQUENTIAL AMENDMENT TO ARTICLE 15,
       PARAGRAPH 5, II OF THE BYLAWS

E.27   INTRODUCTION OF THE POSSIBILITY TO CONVENE                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY
       ELECTRONICALLY, AND CONSEQUENTIAL AMENDMENT
       TO ARTICLE 10, PARAGRAPH 11 OF THE BYLAWS

E.28   DECISION FOLLOWING THE INTRODUCTION OF                    Mgmt          For                            For
       DOUBLE VOTING RIGHTS BY LAW NO. 2014-384 OF
       MARCH 29, 2014; REJECTION OF THE MEASURE
       AND AMENDMENT TO ARTICLE 15-III OF THE
       BYLAWS IN ORDER TO MAINTAIN SIMPLE VOTING
       RIGHTS

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL HOLDINGS LTD (IPL)                                                                 Agenda Number:  705589705
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2014
          Ticker:
            ISIN:  ZAE000067211
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O.1   ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2014

2O.2   REAPPOINT DELOITTE TOUCHE AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY WITH A MACKIE AS THE DESIGNATED
       PARTNER

3O3.1  RE-ELECT MICHAEL LEEMING AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

3O3.2  ELECT THEMBISA DINGAAN AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

3O3.3  RE-ELECT PHUMZILE LANGENI AS MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

3O3.4  RE-ELECT RODERICK SPARKS AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

3O3.5  RE-ELECT YOUNAID WAJA AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

4O4.1  RE-ELECT SCHALK ENGELBRECHT AS DIRECTOR                   Mgmt          For                            For

4O4.2  RE-ELECT PHUMZILE LANGENI AS DIRECTOR                     Mgmt          For                            For

4O4.3  RE-ELECT THULANI GCABASHE AS DIRECTOR                     Mgmt          For                            For

4O4.4  RE-ELECT RODERICK SPARKS AS DIRECTOR                      Mgmt          For                            For

4O4.5  RE-ELECT ASHLEY TUGENDHAFT AS DIRECTOR                    Mgmt          For                            For

5O5.1  ELECT MOHAMMED AKOOJEE AS DIRECTOR                        Mgmt          For                            For

5O5.2  ELECT MARK LAMBERTI AS DIRECTOR                           Mgmt          For                            For

5O5.3  ELECT PHILIP MICHAUX AS DIRECTOR                          Mgmt          For                            For

5O5.4  ELECT JURIE STRYDOM AS DIRECTOR                           Mgmt          For                            For

6O.6   APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

7S.1   APPROVE REMUNERATION OF CHAIRPERSON                       Mgmt          For                            For

7S.2   APPROVE REMUNERATION OF DEPUTY CHAIRPERSON                Mgmt          For                            For

7S.3   APPROVE REMUNERATION OF BOARD MEMBER                      Mgmt          For                            For

7S.4   APPROVE REMUNERATION OF ASSETS AND                        Mgmt          For                            For
       LIABILITIES COMMITTEE CHAIRMAN

7S.5   APPROVE REMUNERATION OF ASSETS AND                        Mgmt          For                            For
       LIABILITIES COMMITTEE MEMBER

7S.6   APPROVE REMUNERATION OF AUDIT COMMITTEE                   Mgmt          For                            For
       CHAIRMAN

7S.7   APPROVE REMUNERATION OF AUDIT COMMITTEE                   Mgmt          For                            For
       MEMBER

7S.8   APPROVE REMUNERATION OF RISK COMMITTEE                    Mgmt          For                            For
       CHAIRMAN

7S.9   APPROVE REMUNERATION OF RISK COMMITTEE                    Mgmt          For                            For
       MEMBER

7S.10  APPROVE REMUNERATION OF REMUNERATION AND                  Mgmt          For                            For
       NOMINATION COMMITTEE CHAIRMAN

7S.11  APPROVE REMUNERATION OF REMUNERATION AND                  Mgmt          For                            For
       NOMINATION COMMITTEE MEMBER

7S.12  APPROVE REMUNERATION OF SOCIAL, ETHICS AND                Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRMAN

7S.13  APPROVE REMUNERATION OF SOCIAL, ETHICS AND                Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER

8S.2   AUTHORISE REPURCHASE OF UP TO 5 PERCENT OF                Mgmt          For                            For
       ISSUED SHARE CAPITAL

9O.7   PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

10O.8  AUTHORISE BOARD TO ISSUE SHARES FOR CASH UP               Mgmt          For                            For
       TO A MAXIMUM OF FIVE PERCENT OF ISSUED
       SHARE CAPITAL

11O.9  PLACE AUTHORISED BUT UNISSUED                             Mgmt          For                            For
       NON-REDEEMABLE CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES UNDER
       CONTROL OF DIRECTORS

12S.3  APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

13S.4  APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

CMMT   29 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS AND MODIFICATION OF TEXT IN
       RESOLUTION 8S.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705743424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1208/LTN20141208737.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1208/LTN20141208727.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG JIANQING AS AN EXECUTIVE DIRECTOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ANTHONY FRANCIS NEOH AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       GE RONGRONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHENG FUQING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FEI ZHOULIN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHENG FENGCHAO AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG CHIXI AS A SHAREHOLDER SUPERVISOR OF
       THE BANK

9      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          For                            For
       THE VALID PERIOD OF THE ISSUE OF ELIGIBLE
       TIER- 2 CAPITAL INSTRUMENTS

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       FROM "N" TO "Y". IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INMARSAT PLC, LONDON                                                                        Agenda Number:  706029825
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4807U103
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB00B09LSH68
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452818 DUE TO ADDITION OF
       RESOLUTION 23. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE THE FINAL DIVIDEND: THAT THE                   Mgmt          For                            For
       FINAL DIVIDEND FOR THE YEAR ENDED 31
       DECEMBER 2014 OF 30.26 CENTS (USD) PER
       ORDINARY SHARE RECOMMENDED BY THE DIRECTORS
       BE DECLARED PAYABLE ON 29 MAY 2015 TO THE
       HOLDERS OF ORDINARY SHARES WHOSE NAMES ARE
       ON THE REGISTER OF MEMBERS OF THE COMPANY
       AT THE CLOSE OF BUSINESS ON 15 MAY 2015

4      TO ELECT TONY BATES AS A DIRECTOR                         Mgmt          For                            For

5      TO ELECT ROBERT RUIJTER AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT DR HAMADOUN TOURE AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT ANDREW SUKAWATY AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RUPERT PEARCE AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT SIMON BAX AS A DIRECTOR                       Mgmt          For                            For

10     TO RE-ELECT SIR BRYAN CARSBERG AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT STEPHEN DAVIDSON AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT KATHLEEN FLAHERTY AS A DIRECTOR               Mgmt          For                            For

13     TO RE-ELECT RTD. GENERAL C. ROBERT KEHLER                 Mgmt          For                            For
       AS A DIRECTOR

14     TO RE-ELECT JANICE OBUCHOWSKI AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT DR ABRAHAM PELED AS A DIRECTOR                Mgmt          For                            For

16     TO RE-ELECT JOHN RENNOCKS AS A DIRECTOR                   Mgmt          For                            For

17     TO RE-APPOINT THE AUDITOR: THAT DELOITTE                  Mgmt          For                            For
       LLP BE RE-APPOINTED AS THE AUDITOR OF THE
       COMPANY TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS MEETING UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING OF THE COMPANY AT
       WHICH ACCOUNTS ARE LAID BEFORE THE MEMBERS

18     TO GIVE THE DIRECTORS AUTHORITY TO                        Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

19     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

20     TO GRANT AUTHORITY TO THE BOARD TO ALLOT                  Mgmt          For                            For
       SHARES

21     RENEWAL OF ANNUAL DISAPPLICATION OF                       Mgmt          For                            For
       PRE-EMPTION RIGHTS

22     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

23     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INTU PROPERTIES PLC, LONDON                                                                 Agenda Number:  705887252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G18687106
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  GB0006834344
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SALE AND PURCHASE OF THE                   Mgmt          For                            For
       PRIMARY LAND (AS DEFINED IN THE CIRCULAR)
       AND THE GALVEZ LAND (AS DEFINED IN THE
       CIRCULAR) PURSUANT TO THE EXERCISE OF THE
       OPTION (AS DEFINED IN THE CIRCULAR) AND
       RELATED FINANCIAL AND OTHER ARRANGEMENTS AS
       DESCRIBED IN THE COMPANY'S CIRCULAR TO
       SHAREHOLDERS DATED 10 MARCH 2015 (THE
       "CIRCULAR")




--------------------------------------------------------------------------------------------------------------------------
 INTU PROPERTIES PLC, LONDON                                                                 Agenda Number:  705904301
--------------------------------------------------------------------------------------------------------------------------
        Security:  G18687106
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0006834344
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       FOR THE YEAR ENDED 31-DEC-14

2      TO DECLARE A FINAL DIVIDEND OF 9.1 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

3      TO RE-ELECT PATRICK BURGESS AS A DIRECTOR                 Mgmt          For                            For
       (CHAIRMAN)

4      TO RE-ELECT JOHN WHITTAKER AS A DIRECTOR                  Mgmt          For                            For
       (DEPUTY CHAIRMAN)

5      TO RE-ELECT DAVID FISCHEL AS A DIRECTOR                   Mgmt          For                            For
       (CHIEF EXECUTIVE)

6      TO RE-ELECT MATTHEW ROBERTS AS A DIRECTOR                 Mgmt          For                            For
       (CHIEF FINANCIAL OFFICER)

7      TO RE-ELECT ADELE ANDERSON AS A DIRECTOR                  Mgmt          For                            For
       (NON-EXECUTIVE)

8      TO RE-ELECT RICHARD GORDON AS A DIRECTOR                  Mgmt          For                            For
       (NON-EXECUTIVE)

9      TO RE-ELECT ANDREW HUNTLEY AS A DIRECTOR                  Mgmt          For                            For
       (NON-EXECUTIVE)

10     TO RE-ELECT LOUISE PATTEN AS A DIRECTOR                   Mgmt          For                            For
       (NON-EXECUTIVE)

11     TO RE-ELECT NEIL SACHDEV AS A DIRECTOR                    Mgmt          For                            For
       (NON-EXECUTIVE)

12     TO RE-ELECT ANDREW STRANG AS A DIRECTOR                   Mgmt          For                            For
       (NON-EXECUTIVE)

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE AUDIT
       COMMITTEE TO DETERMINE THEIR REMUNERATION

14     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014
       (FOR FULL TEXT REFER TO THE NOTICE)

15     TO AUTHORISE THE DIRECTORS TO ALLOT THE                   Mgmt          For                            For
       UNISSUED SHARE CAPITAL FOR A PERIOD
       EXPIRING AT THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING (FOR FULL TEXT REFER TO THE
       NOTICE)

16     TO DIS-APPLY THE PRE-EMPTION PROVISIONS OF                Mgmt          For                            For
       SECTION 561(1) OF THE COMPANIES ACT 2006,
       TO THE EXTENT SPECIFIED

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC PLC, LONDON                                                                        Agenda Number:  705445307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49188116
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2014
          Ticker:
            ISIN:  GB00B17BBQ50
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 357552 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 16, 17 AND 19. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      TO RE-ELECT GLYNN ROBERT BURGER AS A                      Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

2      TO RE-ELECT CHERYL ANN CAROLUS AS A                       Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

3      TO RE-ELECT PEREGRINE KENNETH OUGHTON                     Mgmt          For                            For
       CROSTHWAITE AS A DIRECTOR OF INVESTEC PLC
       AND INVESTEC LIMITED

4      TO RE-ELECT HENDRIK JACOBUS DU TOIT AS A                  Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

5      TO RE-ELECT BRADLEY FRIED AS A DIRECTOR OF                Mgmt          Against                        Against
       INVESTEC PLC AND INVESTEC LIMITED

6      TO RE-ELECT DAVID FRIEDLAND AS A DIRECTOR                 Mgmt          Against                        Against
       OF INVESTEC PLC AND INVESTEC LIMITED

7      TO RE-ELECT HARUKO FUKUDA, OBE AS A                       Mgmt          Against                        Against
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

8      TO RE-ELECT BERNARD KANTOR AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

9      TO RE-ELECT IAN ROBERT KANTOR AS A DIRECTOR               Mgmt          Against                        Against
       OF INVESTEC PLC AND INVESTEC LIMITED

10     TO RE-ELECT STEPHEN KOSEFF AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

11     TO RE-ELECT SIR DAVID PROSSER AS A DIRECTOR               Mgmt          Abstain                        Against
       OF INVESTEC PLC AND INVESTEC LIMITED

12     TO RE-ELECT PETER RICHARD SUTER THOMAS AS A               Mgmt          Against                        Against
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

13     TO RE-ELECT FANI TITI AS A DIRECTOR OF                    Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

14     TO APPROVE THE DUAL LISTED COMPANIES (DLC)                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT (OTHER THAN
       THE PART CONTAINING THE DIRECTORS
       REMUNERATION POLICY) FOR THE YEAR ENDED 31
       MARCH 2014

15     TO APPROVE THE DUAL LISTED COMPANIES (DLC)                Mgmt          Against                        Against
       DIRECTORS  REMUNERATION POLICY CONTAINED IN
       THE DLC REMUNERATION REPORT

16     TO PRESENT THE DUAL LISTED COMPANIES (DLC)                Non-Voting
       REPORT BY THE CHAIRMAN OF THE AUDIT
       COMMITTEES FOR THE YEAR ENDED 31 MARCH 2014

17     TO PRESENT THE DUAL LISTED COMPANIES (DLC)                Non-Voting
       REPORT BY THE CHAIRMAN OF THE SOCIAL AND
       ETHICS COMMITTEE FOR THE YEAR ENDED 31
       MARCH 2014

18     AUTHORITY TO TAKE ACTION IN RESPECT OF THE                Mgmt          For                            For
       RESOLUTIONS

19     TO PRESENT THE AUDITED ANNUAL FINANCIAL                   Non-Voting
       STATEMENTS OF INVESTEC LIMITED FOR THE YEAR
       ENDED 31 MARCH 2014, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

20     TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC LIMITED ON THE ORDINARY SHARES IN
       INVESTEC LIMITED FOR THE 6 (SIX) MONTH
       PERIOD ENDED 30 SEPTEMBER 2013

21     TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC LIMITED ON THE DIVIDEND ACCESS
       (SOUTH AFRICAN RESIDENT) REDEEMABLE
       PREFERENCE SHARE (SA DAS SHARE) FOR THE 6
       (SIX) MONTH PERIOD ENDED 30 SEPTEMBER 2013

22     SUBJECT TO THE PASSING OF RESOLUTION NO 34,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES AND THE SA DAS SHARE IN INVESTEC
       LIMITED FOR THE YEAR ENDED 31 MARCH 2014

23     TO RE-APPOINT ERNST & YOUNG INC. AS JOINT                 Mgmt          For                            For
       AUDITORS OF INVESTEC LIMITED

24     TO RE-APPOINT KPMG INC. AS JOINT AUDITORS                 Mgmt          For                            For
       OF INVESTEC LIMITED

25     DIRECTORS' AUTHORITY TO ISSUE UP TO 5% OF                 Mgmt          For                            For
       THE UNISSUED ORDINARY SHARES

26     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       VARIABLE RATE, CUMULATIVE, REDEEMABLE
       PREFERENCE SHARES

27     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       NON-REDEEMABLE, NON-CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES

28     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       SPECIAL CONVERTIBLE REDEEMABLE PREFERENCE
       SHARES

29     DIRECTORS' AUTHORITY TO ACQUIRE ORDINARY                  Mgmt          For                            For
       SHARES

30     FINANCIAL ASSISTANCE                                      Mgmt          For                            For

31     DIRECTORS' REMUNERATION                                   Mgmt          For                            For

32     TO RECEIVE AND ADOPT THE AUDITED ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF INVESTEC PLC FOR
       THE YEAR ENDED 31 MARCH 2014, TOGETHER WITH
       THE REPORTS OF THE DIRECTORS AND THE
       AUDITORS

33     TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC PLC ON THE ORDINARY SHARES IN
       INVESTEC PLC FOR THE 6 (SIX) MONTH PERIOD
       ENDED 30 SEPTEMBER 2013

34     SUBJECT TO THE PASSING OF RESOLUTION NO 22,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES IN INVESTEC PLC FOR THE YEAR ENDED
       31 MARCH 2014

35     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF INVESTEC PLC AND TO AUTHORISE THE
       DIRECTORS OF INVESTEC PLC TO FIX THEIR
       REMUNERATION

36     MAXIMUM RATIO OF VARIABLE TO FIXED                        Mgmt          For                            For
       REMUNERATION

37     DIRECTORS' AUTHORITY TO ALLOT SHARES AND                  Mgmt          For                            For
       OTHER SECURITIES

38     DIRECTORS' AUTHORITY TO PURCHASE ORDINARY                 Mgmt          For                            For
       SHARES

39     DIRECTORS' AUTHORITY TO PURCHASE PREFERENCE               Mgmt          For                            For
       SHARES

40     POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   10 JUL 2014: PLEASE NOTE THE RESOLUTIONS 1                Non-Voting
       TO 18 ARE FOR INVESTEC PLC AND INVESTEC
       LIMITED; RESOLUTIONS 19 TO 31 ARE FOR
       INVESTEC LIMITED; AND RESOLUTIONS 32 TO 40
       ARE FOR INVESTEC PLC

CMMT   10 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO INCLUSION OF COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  705936966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL                           Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          For                            For

5      TO ELECT MARY HARRIS AS A NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SIR PETER BAZALGETTE AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ARCHIE NORMAN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT JOHN ORMEROD AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

19     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  706195105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Onishi, Masaru                         Mgmt          For                            For

3.2    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

3.3    Appoint a Director Sato, Nobuhiro                         Mgmt          For                            For

3.4    Appoint a Director Okawa, Junko                           Mgmt          For                            For

3.5    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Saito, Norikazu                        Mgmt          For                            For

3.7    Appoint a Director Norita, Toshiaki                       Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN LOGISTICS FUND,INC.                                                                   Agenda Number:  705589894
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2785A104
    Meeting Type:  EGM
    Meeting Date:  17-Oct-2014
          Ticker:
            ISIN:  JP3046230003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For
       Related to Change of Laws and Regulations,
       Allow the Company to Purchase Own Units,
       Expand Investment Lines, Approve Minor
       Revisions

2      Appoint an Executive Director                             Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For

4.1    Appoint a Supervisory Director                            Mgmt          For                            For

4.2    Appoint a Supervisory Director                            Mgmt          For                            For

4.3    Appoint a Supervisory Director                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN REAL ESTATE INVESTMENT CORPORATION                                                    Agenda Number:  705858314
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27523109
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2015
          Ticker:
            ISIN:  JP3027680002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For
       Related to Change of Laws and Regulations,
       Expand Investment Lines, Approve Minor
       Revisions

2      Appoint an Executive Director Nakajima,                   Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Katayama, Hiroshi

4.1    Appoint a Supervisory Director Kusakabe,                  Mgmt          Against                        Against
       Kenji

4.2    Appoint a Supervisory Director Okanoya,                   Mgmt          For                            For
       Tomohiro




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD, NANJING                                                          Agenda Number:  705797390
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  EGM
    Meeting Date:  12-Mar-2015
          Ticker:
            ISIN:  CNE1000003J5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0122/LTN20150122452.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0122/LTN20150122418.pdf

1      TO APPROVE THE RESOLUTION IN RESPECT OF THE               Mgmt          For                            For
       ACQUISITION OF THE ENTIRE EQUITY INTEREST
       IN JIANGSU NINGCHANG ZHENLI EXPRESSWAY
       COMPANY LIMITED BY JIANGSU EXPRESSWAY
       COMPANY LIMITED TOGETHER WITH THE TRANSFER
       OF ALL THE DEBTS OF JIANGSU NINGCHANG
       ZHENLI EXPRESSWAY COMPANY LIMITED AND THE
       CAPITALIZATION OF SUCH DEBTS INTO EQUITY,
       AND TO AUTHORISE MR. QIAN YONG XIANG, A
       DIRECTOR OF THE COMPANY, TO DEAL WITH THE
       MATTERS RELATED THERETO

2      TO APPROVE THE RESOLUTION IN RESPECT OF THE               Mgmt          For                            For
       MERGER AND ABSORPTION OF JIANGSU XIYI
       EXPRESSWAY COMPANY LIMITED BY JIANGSU
       GUANGJING XICHENG EXPRESSWAY COMPANY
       LIMITED, AND TO AUTHORISE MR. QIAN YONG
       XIANG, A DIRECTOR OF THE COMPANY, TO DEAL
       WITH THE MATTERS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 KANGWON LAND INC, CHONGSON                                                                  Agenda Number:  705659780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4581L105
    Meeting Type:  EGM
    Meeting Date:  13-Nov-2014
          Ticker:
            ISIN:  KR7035250000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 395621 DUE TO ADDITION OF
       RESOLUTION 1 AND SPLITTING OF RESOLUTION 3
       AND 4. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 4                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 4
       DIRECTORS. THANK YOU.

2.1.1  ELECTION OF PERMANENT DIRECTOR (PRESIDENT):               Mgmt          For                            For
       KWON OH NAM

2.1.2  ELECTION OF PERMANENT DIRECTOR (PRESIDENT):               Mgmt          No vote
       KIM IN GYO

2.1.3  ELECTION OF PERMANENT DIRECTOR (PRESIDENT):               Mgmt          No vote
       UHM GI YEONG

2.1.4  ELECTION OF PERMANENT DIRECTOR (PRESIDENT):               Mgmt          No vote
       HARM SEUNG HEE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       DIRECTORS. THANK YOU.

2.2.1  ELECTION OF PERMANENT DIRECTOR                            Mgmt          Against                        Against
       (VICE-PRESIDENT): KIM GYEONG JOONG

2.2.2  ELECTION OF PERMANENT DIRECTOR                            Mgmt          Against                        Against
       (VICE-PRESIDENT): KIM IN SOO

3.1    ELECTION OF A NON-PERMANENT DIRECTOR:                     Mgmt          Against                        Against
       MYEONG SU HYEON

3.2    ELECTION OF A NON-PERMANENT DIRECTOR: WON                 Mgmt          Against                        Against
       MYEON SIK

3.3    ELECTION OF A NON-PERMANENT DIRECTOR: LEE                 Mgmt          Against                        Against
       JOO IK

3.4    ELECTION OF A NON-PERMANENT DIRECTOR: JANG                Mgmt          Against                        Against
       DAE SOON

4.1    ELECTION OF OUTSIDE DIRECTOR: CHA DONG RAE                Mgmt          Against                        Against

4.2    ELECTION OF OUTSIDE DIRECTOR: CHOI GYEONG                 Mgmt          Against                        Against
       SIK

4.3    ELECTION OF OUTSIDE DIRECTOR: CHOI SEONG                  Mgmt          Against                        Against
       CHEOL




--------------------------------------------------------------------------------------------------------------------------
 KANGWON LAND INC, CHONGSON                                                                  Agenda Number:  705882935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4581L105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  KR7035250000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF DIRECTOR CHOE JUNG HUN                        Mgmt          For                            For

2.2    ELECTION OF DIRECTOR BAK DAE IN                           Mgmt          Against                        Against

3      ELECTION OF AUDITOR KIM HO BUM                            Mgmt          Against                        Against

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KILROY REALTY CORPORATION                                                                   Agenda Number:  934174614
--------------------------------------------------------------------------------------------------------------------------
        Security:  49427F108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KRC
            ISIN:  US49427F1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN KILROY                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD BRENNAN, PH.D.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOLIE HUNT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT INGRAHAM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY STEVENSON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER STONEBERG                     Mgmt          For                            For

2.     AMENDMENT AND RESTATEMENT OF THE COMPANY'S                Mgmt          For                            For
       2006 INCENTIVE AWARD PLAN, AS AMENDED.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY                                             Agenda Number:  705822799
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  OGM
    Meeting Date:  26-Feb-2015
          Ticker:
            ISIN:  MXP606941179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS                   Non-Voting
       HAVE VOTING RIGHTS AT THIS MEETING. IF YOU
       ARE A MEXICAN NATIONAL AND WOULD LIKE TO
       SUBMIT YOUR VOTE ON THIS MEETING PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, REGARDING THE
       TRANSACTIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS REGARDING THE CONTENT OF THAT
       REPORT, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE BOARD OF DIRECTORS THAT IS REFERRED TO
       IN ARTICLE 172, LINE B, OF THE GENERAL
       MERCANTILE COMPANIES LAW IN WHICH ARE
       CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT ARE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY,
       PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE FINANCIAL CONTD

CONT   CONTD STATEMENTS OF THE COMPANY TO DECEMBER               Non-Voting
       31, 2014, AND THE ALLOCATION OF THE RESULTS
       FROM THE FISCAL YEAR, PRESENTATION AND, IF
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       REGARDING THE ACTIVITIES CARRIED OUT BY THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE.
       RESOLUTIONS IN THIS REGARD

II     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE PROPOSAL FROM THE BOARD OF
       DIRECTORS TO PAY IN CASH, IN THE AMOUNT OF
       MXN 1.48 PER SHARE, TO EACH ONE OF THE
       COMMON, NOMINATIVE SHARES WITH NO PAR VALUE
       FROM THE SERIES A AND B THAT ARE IN
       CIRCULATION, BY MEANS OF I. THE PAYMENT OF
       A CASH DIVIDEND, COMING FROM THE BALANCE OF
       THE ACCUMULATED NET FISCAL PROFIT ACCOUNT
       TO 2013 IN THE AMOUNT OF MXN 0.74 PER
       SHARE, AND II. THE PAYMENT IN CASH, BY
       MEANS OF A REPAYMENT OF CAPITAL, IN THE
       AMOUNT OF MXN 0.74, WHICH WILL BE MADE BY
       MEANS OF FOUR INSTALLMENTS OF MXN 0.37 PER
       SHARE, ON APRIL 9, JULY 2, OCTOBER 1 AND
       DECEMBER 3, 2015. RESOLUTIONS IN THIS
       REGARD

III    APPOINTMENT AND OR RATIFICATION OF THE                    Non-Voting
       MEMBERS OF THE BOARD OF DIRECTORS, BOTH
       FULL AND ALTERNATE, AS WELL AS OF THE
       CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE, CLASSIFICATION
       REGARDING THE INDEPENDENCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN ARTICLE 26 OF THE SECURITIES
       MARKET LAW. RESOLUTIONS IN THIS REGARD

IV     COMPENSATION FOR THE MEMBERS OF THE BOARD                 Non-Voting
       OF DIRECTORS AND OF THE VARIOUS COMMITTEES,
       BOTH FULL AND ALTERNATE, AS WELL AS FOR THE
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

V      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORT FROM THE BOARD OF
       DIRECTORS REGARDING THE POLICIES OF THE
       COMPANY IN REGARD TO THE ACQUISITION OF ITS
       OWN SHARES AND, IF DEEMED APPROPRIATE, THE
       PLACEMENT OF THE SAME, PROPOSAL AND, IF
       DEEMED APPROPRIATE, APPROVAL OF THE MAXIMUM
       AMOUNT OF FUNDS THAT CAN BE ALLOCATED TO
       THE PURCHASE OF SHARES OF THE COMPANY FOR
       THE 2015 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD

VI     PROPOSAL TO CANCEL UP TO 14,247,052 COMMON,               Non-Voting
       NOMINATIVE SHARES WITH NO STATED PAR VALUE,
       FROM CLASS I, REPRESENTATIVE OF THE FIXED
       PART OF THE SHARE CAPITAL, COMING FROM THE
       SHARE BUYBACK PROGRAM, WHICH SHARES ARE
       HELD IN THE TREASURY OF THE COMPANY, OF
       WHICH 7,224,105 ARE SERIES A SHARES AND
       7,022,947 ARE SERIES B SHARES, PROPOSAL
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       AMENDMENT OF ARTICLE 5 OF THE CORPORATE
       BYLAWS IN SUCH A WAY AS TO REFLECT THE
       CORRESPONDING DECREASE IN THE FIXED PART OF
       THE SHARE CAPITAL. RESOLUTIONS IN THIS
       REGARD

VII    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Non-Voting
       APPROVAL SO THAT, AT THE APPROPRIATE TIME,
       ARTICLE 5 OF THE CORPORATE BYLAWS IS
       AMENDED, AS WELL AS THE ADOPTION OF
       MEASURES THAT THE GENERAL MEETING FINDS
       CONVENIENT IN ORDER TO REFLECT THE
       CORRESPONDING REDUCTION OF THE SHARE
       CAPITAL IN ITS FIXED PART, IN ACCORDANCE
       WITH THE RESOLUTIONS PASSED BY THIS GENERAL
       MEETING

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Non-Voting
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE ANNUAL AND EXTRAORDINARY
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY                                             Agenda Number:  705824375
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2015
          Ticker:
            ISIN:  MXP606941179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS                   Non-Voting
       HAVE VOTING RIGHTS AT THIS MEETING. IF YOU
       ARE A MEXICAN NATIONAL AND WOULD LIKE TO
       SUBMIT YOUR VOTE ON THIS MEETING PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, REGARDING THE
       TRANSACTIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS REGARDING THE CONTENT OF THAT
       REPORT, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE BOARD OF DIRECTORS THAT IS REFERRED TO
       IN ARTICLE 172, LINE B, OF THE GENERAL
       MERCANTILE COMPANIES LAW IN WHICH ARE
       CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT ARE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY,
       PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE FINANCIAL STATEMENTS OF THE
       COMPANY TO DECEMBER 31, 2014, AND THE
       ALLOCATION OF THE RESULTS FROM THE FISCAL
       YEAR, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE REPORT
       REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       REGARDING THE ACTIVITIES CARRIED OUT BY THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE.
       RESOLUTIONS IN THIS REGARD

II     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE PROPOSAL FROM THE BOARD OF
       DIRECTORS TO PAY IN CASH, IN THE AMOUNT OF
       MXN 1.48 PER SHARE, TO EACH ONE OF THE
       COMMON, NOMINATIVE SHARES WITH NO PAR VALUE
       FROM THE SERIES A AND B THAT ARE IN
       CIRCULATION, BY MEANS OF I. THE PAYMENT OF
       A CASH DIVIDEND, COMING FROM THE BALANCE OF
       THE ACCUMULATED NET FISCAL PROFIT ACCOUNT
       TO 2013 IN THE AMOUNT OF MXN 0.74 PER
       SHARE, AND II. THE PAYMENT IN CASH, BY
       MEANS OF A REPAYMENT OF CAPITAL, IN THE
       AMOUNT OF MXN 0.74, WHICH WILL BE MADE BY
       MEANS OF FOUR INSTALLMENTS OF MXN 0.37 PER
       SHARE, ON APRIL 9, JULY 2, OCTOBER 1 AND
       DECEMBER 3, 2015. RESOLUTIONS IN THIS
       REGARD

III    APPOINTMENT AND OR RATIFICATION OF THE                    Non-Voting
       MEMBERS OF THE BOARD OF DIRECTORS, BOTH
       FULL AND ALTERNATE, AS WELL AS OF THE
       CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE, CLASSIFICATION
       REGARDING THE INDEPENDENCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN ARTICLE 26 OF THE SECURITIES
       MARKET LAW. RESOLUTIONS IN THIS REGARD

IV     COMPENSATION FOR THE MEMBERS OF THE BOARD                 Non-Voting
       OF DIRECTORS AND OF THE VARIOUS COMMITTEES,
       BOTH FULL AND ALTERNATE, AS WELL AS FOR THE
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

V      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORT FROM THE BOARD OF
       DIRECTORS REGARDING THE POLICIES OF THE
       COMPANY IN REGARD TO THE ACQUISITION OF ITS
       OWN SHARES AND, IF DEEMED APPROPRIATE, THE
       PLACEMENT OF THE SAME, PROPOSAL AND, IF
       DEEMED APPROPRIATE, APPROVAL OF THE MAXIMUM
       AMOUNT OF FUNDS THAT CAN BE ALLOCATED TO
       THE PURCHASE OF SHARES OF THE COMPANY FOR
       THE 2015 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD

VI     PROPOSAL TO CANCEL UP TO 14,247,052 COMMON,               Non-Voting
       NOMINATIVE SHARES WITH NO STATED PAR VALUE,
       FROM CLASS I, REPRESENTATIVE OF THE FIXED
       PART OF THE SHARE CAPITAL, COMING FROM THE
       SHARE BUYBACK PROGRAM, WHICH SHARES ARE
       HELD IN THE TREASURY OF THE COMPANY, OF
       WHICH 7,224,105 ARE SERIES A SHARES AND
       7,022,947 ARE SERIES B SHARES, PROPOSAL
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       AMENDMENT OF ARTICLE 5 OF THE CORPORATE
       BYLAWS IN SUCH A WAY AS TO REFLECT THE
       CORRESPONDING DECREASE IN THE FIXED PART OF
       THE SHARE CAPITAL. RESOLUTIONS IN THIS
       REGARD

VII    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Non-Voting
       APPROVAL SO THAT, AT THE APPROPRIATE TIME,
       ARTICLE 5 OF THE CORPORATE BYLAWS IS
       AMENDED, AS WELL AS THE ADOPTION OF
       MEASURES THAT THE GENERAL MEETING FINDS
       CONVENIENT IN ORDER TO REFLECT THE
       CORRESPONDING REDUCTION OF THE SHARE
       CAPITAL IN ITS FIXED PART, IN ACCORDANCE
       WITH THE RESOLUTIONS PASSED BY THIS GENERAL
       MEETING

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Non-Voting
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE ANNUAL AND EXTRAORDINARY
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE), PARIS                                          Agenda Number:  705721290
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  FR0000121964
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396477 DUE TO ADDITION OF
       RESOLUTIONS O.13 AND O.14. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

E.1    DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A NINE-MONTH PERIOD TO CARRY OUT
       THE ISSUE OF COMMON SHARES FOR A MAXIMUM
       NOMINAL AMOUNT OF EUR 160,840,013.60 (ONE
       HUNDRED SIXTY MILLION EIGHT HUNDRED FORTY
       THOUSAND THIRTEEN EUROS AND SIXTY CENTS)
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF SHAREHOLDERS OF THE COMPANY CORIO N.V.,
       IN CASE OF PUBLIC EXCHANGE OFFER INITIATED
       BY THE COMPANY INVOLVING SHARES OF THE
       COMPANY CORIO

E.2    REVIEW AND APPROVAL OF THE MERGER BY                      Mgmt          For                            For
       ABSORPTION OF CORIO N.V. BY THE COMPANY.
       APPROVAL OF THE TERMS AND CONDITIONS OF THE
       PROPOSED MERGER AGREEMENT

E.3    DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A NINE-MONTH PERIOD TO CARRY OUT
       THE ISSUE OF COMMON SHARES FOR A MAXIMUM
       NOMINAL AMOUNT OF EUR 160,840,013.60 (ONE
       HUNDRED SIXTY MILLION EIGHT HUNDRED FORTY
       THOUSAND THIRTEEN EUROS AND SIXTY CENTS),
       IN CONSIDERATION FOR THE MERGER

E.4    DELEGATION TO THE EXECUTIVE BOARD FOR A                   Mgmt          For                            For
       NINE-MONTH PERIOD TO ACKNOWLEDGE THE
       COMPLETION OF THE MERGER

E.5    DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A NINE-MONTH PERIOD TO CARRY OUT
       THE ISSUE OF COMMON SHARES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF THE COMPANY
       ODDO CORPORATE FINANCE

E.6    DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD IN ORDER TO SET THE ISSUE PRICE UP TO
       5% OF SHARE CAPITAL OF THE COMPANY PER
       YEAR, IN CASE OF ISSUE WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.7    AMENDMENT TO ARTICLE 11 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY (TERMS OF OFFICE OF THE
       SUPERVISORY BOARD MEMBERS -
       RENEWAL-COOPTATION)

E.8    AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY (EXECUTIVE BOARD)

E.9    AMENDMENT TO ARTICLE 28 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY (VOTING RIGHTS)

O.10   APPOINTMENT OF MR. JEROEN DROST AS                        Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.11   APPOINTMENT OF MR. JOHN ANTHONY CARRAFIELL                Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

O.12   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.13   RATIFY APPOINTMENT OF PHILIPPE THEL AS                    Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.14   RATIFY CHANGE OF REGISTERED OFFICE TO 26                  Mgmt          For                            For
       BOULEVARD DES CAPUCINES, 75009 PARIS AND
       AMEND ARTICLE 4 OF BYLAWS ACCORDINGLY

CMMT   27 NOV 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/1126/201411261405272.pdf. THIS IS A
       REVISION DUE TO ADDITION OF A COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 406608, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE), PARIS                                          Agenda Number:  705877643
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  FR0000121964
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   25 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500446.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0325/201503251500751.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    APPROVAL OF THE TRANSACTIONS AND AGREEMENTS               Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-86 OF THE
       COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MRS. ROSE-MARIE VAN                    Mgmt          For                            For
       LERBERGHE AS SUPERVISORY BOARD MEMBER

O.6    RENEWAL OF TERM OF MR. BERTRAND JACQUILLAT                Mgmt          Against                        Against
       AS SUPERVISORY BOARD MEMBER

O.7    RENEWAL OF TERM OF MR. DAVID SIMON AS                     Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. STEVEN FIVEL AS                    Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.9    APPOINTMENT OF MR. STANLEY SHASHOUA AS NEW                Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. LAURENT MOREL, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. JEAN-MICHEL GAULT AND MR.
       JEAN-MARC JESTIN, EXECUTIVE BOARD MEMBERS
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          Against                        Against
       TO BE ALLOCATED TO THE SUPERVISORY BOARD

O.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR AN 18-MONTH PERIOD
       TO TRADE IN COMPANY'S SHARES

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO REDUCE SHARE CAPITAL BY CANCELLATION OF
       TREASURY SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ITS SUBSIDIARIES AND/OR SECURITIES
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ITS SUBSIDIARIES AND/OR SECURITIES
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES VIA PUBLIC OFFERING WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR SECURITIES ENTITLING TO THE
       ALLOTMENT OF DEBT SECURITIES VIA PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, OF ANY SUBSIDIARIES AND/OR OF ANY
       OTHER COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO ISSUE SHARES AND/OR SECURITIES GIVING
       ACCESS TO CAPITAL OF THE COMPANY WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS OF EQUITY SECURITIES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS,
       RESERVED FOR MEMBERS OF SAVINGS PLANS

E.22   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       EXECUTIVE BOARD TO GRANT SHARE PURCHASE
       OPTIONS

E.23   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       ISSUE SHARES AND SECURITIES GIVING ACCESS
       TO CAPITAL

E.24   POWERS TO THE EXECUTIVE BOARD TO DECIDE ON                Mgmt          Against                        Against
       A CAPITAL INCREASE DURING PUBLIC OFFERING
       ON SHARES OF THE COMPANY UNDER THE
       FIFTEENTH, SIXTEENTH, SEVENTEENTH,
       EIGHTEENTH, NINETEENTH AND TWENTY-FIRST
       RESOLUTIONS OF THIS GENERAL MEETING

E.25   AMENDMENT TO ARTICLE 2 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY (CORPORATE PURPOSE)

E.26   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY (POWERS OF THE SUPERVISORY
       BOARD)

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONE OYJ, HELSINKI                                                                          Agenda Number:  705802432
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4551T105
    Meeting Type:  AGM
    Meeting Date:  23-Feb-2015
          Ticker:
            ISIN:  FI0009013403
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSON TO SCRUTINIZE THE                      Non-Voting
       MINUTES AND PERSONS TO SUPERVISE THE
       COUNTING OF VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF PROFIT SHOWN ON                  Mgmt          For                            For
       THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDENDS THE BOARD OF DIRECTORS PROPOSES
       THAT FOR THE FINANCIAL YEAR 2014 A DIVIDEND
       OF EUR 1.1975 IS PAID FOR EACH CLASS A
       SHARE AND EUR 1.20 IS PAID FOR EACH CLASS B
       SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE NOMINATION AND
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES THAT NINE (9) BOARD
       MEMBERS ARE ELECTED

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS THE NOMINATION AND COMPENSATION
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT M.ALAHUHTA, A.BRUNILA,
       A.HERLIN, J.HERLIN, R.KANT, J.KASKEALA AND
       S.PIETIKAINEN ARE RE-ELECTED TO THE BOARD
       OF DIRECTORS AND THAT I.HERLIN AND
       K.MATSUBARA ARE ELECTED AS NEW MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

14     RESOLUTION ON THE NUMBER OF AUDITORS THE                  Mgmt          For                            For
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT TWO (2) AUDITORS ARE ELECTED

15     ELECTION OF AUDITOR THE AUDIT COMMITTEE OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THAT
       AUTHORIZED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY AND NIINA VILSKE
       ARE ELECTED AS AUDITORS

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AS WELL AS
       THE ISSUANCE OF OPTIONS AND OTHER SPECIAL
       RIGHTS ENTITLING TO SHARES

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   02 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL. THANK YOU.

CMMT   02 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION, TAEJON                                                                    Agenda Number:  705817801
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION:                   Mgmt          For                            For
       ARTICLES: 25, 26, 28, 30, 31, 32, 32-2, 34,
       36, 38-2, 43-2

3.1    ELECTION OF OUTSIDE DIRECTOR GIM IN HO                    Mgmt          Abstain                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR SON TAE GYU                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR CHOE GYEONG                  Mgmt          For                            For
       WON

4      ELECTION OF AUDIT COMMITTEE MEMBER SON TAE                Mgmt          For                            For
       GYU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

CMMT   12 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ARTICLE NUMBERS
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO                                          Agenda Number:  706028342
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4673L145
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  CH0025238863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR
       THE 2014 FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          For                            For
       PROFIT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE BOARD

4.1.A  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR DR. RENATO FASSBIND

4.1.B  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR JUERGEN FITSCHEN

4.1.C  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: MR KARL GERNANDT

4.1.D  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR KLAUS-MICHAEL KUEHNE

4.1.E  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR HANS LERCH

4.1.F  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: MR DR. THOMAS STAEHELIN

4.1.G  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR DR. MARTIN WITTIG

4.1.H  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR DR. JOERG WOLLE

4.1.I  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: MR BERND WREDE

4.2    RE-ELECTION OF MR KARL GERNANDT AS CHAIRMAN               Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

4.3.A  RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          Against                        Against
       MR KARL GERNANDT

4.3.B  RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          Against                        Against
       MR KLAUS-MICHAEL KUEHNE

4.3.C  RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR HANS LERCH

4.3.D  RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       MR DR. JOERG WOLLE

4.3.E  RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          Against                        Against
       MR BERND WREDE

4.4    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       PROXY: MR KURT GUBLER, INVESTARIT AG,
       GARTENSTRASSE 14, P.O. BOX 1811, CH-8027
       ZURICH

4.5    RE-ELECTION OF THE AUDITOR: ERNST AND YOUNG               Mgmt          For                            For
       AG, ZURICH

5.1    AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       REDUCTION OF THE NOMINAL AMOUNT FOR A
       CONTINGENT CAPITAL INCREASE FOR THE PURPOSE
       OF EMPLOYEE PARTICIPATION

5.2    AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       GENERAL AMENDMENTS AND NEW PROVISIONS IN
       THE ARTICLES OF ASSOCIATION IN ORDER TO
       IMPLEMENT THE VEGUEV (ORDINANCE AGAINST
       EXCESSIVE COMPENSATION WITH RESPECT TO
       LISTED STOCK CORPORATIONS)

6.1    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          Against                        Against

6.2    COMPENSATION OF THE EXECUTIVE BOARD                       Mgmt          Against                        Against

7      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Against                        Against
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 L BRANDS, INC.                                                                              Agenda Number:  934174359
--------------------------------------------------------------------------------------------------------------------------
        Security:  501797104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LB
            ISIN:  US5017971046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: E. GORDON GEE                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ALLAN R. TESSLER                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ABIGAIL S. WEXNER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

3.     THE APPROVAL OF THE 2015 STOCK OPTION AND                 Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN

4.     THE APPROVAL OF THE 2015 CASH INCENTIVE                   Mgmt          For                            For
       COMPENSATION PERFORMANCE PLAN

5      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

6      STOCKHOLDER PROPOSAL TO CHANGE CERTAIN                    Shr           For                            Against
       VOTING REQUIREMENTS




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE MALAYSIA BHD, PETALING JAYA                                                         Agenda Number:  706078284
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5348J101
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  MYL3794OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT MD YUSOF BIN HUSSIN WHO RETIRES               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY UNDER ARTICLE
       85 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

2      TO RE-ELECT BRADLEY MULRONEY WHO RETIRES AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY UNDER ARTICLE 85
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

3      TO RE-ELECT CHRISTIAN HERRAULT WHO RETIRES                Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY UNDER ARTICLE
       85 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

4      TO RE-ELECT SAPNA SOOD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY UNDER ARTICLE 91 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

5      TO RE-ELECT LIM YOKE TUAN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY UNDER ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

6      TO RE-APPOINT DELOITTE & TOUCHE AS AUDITORS               Mgmt          For                            For
       FOR THE ENSUING YEAR AT A REMUNERATION TO
       BE DETERMINED BY THE DIRECTORS

7      TO RE-APPOINT Y.A.M. TUNKU TAN SRI IMRAN                  Mgmt          For                            For
       IBNI ALMARHUM TUANKU JA'AFAR WHO HAS SERVED
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A CUMULATIVE TERM OF MORE
       THAN 9 YEARS, AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY, AS PER
       RECOMMENDATION 3.3 OF THE MALAYSIAN CODE ON
       CORPORATE GOVERNANCE 2012

8      TO RE-APPOINT TAN SRI A. RAZAK BIN RAMLI                  Mgmt          For                            For
       WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       CUMULATIVE TERM OF MORE THAN 9 YEARS, AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, AS PER RECOMMENDATION 3.3 OF THE
       MALAYSIAN CODE ON CORPORATE GOVERNANCE 2012

9      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       AS WELL AS PROPOSED NEW MANDATE FOR
       RECURRENT RELATED PARTY TRANSACTIONS
       ("RECURRENT RPTS")

10     PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY ("SHARE
       BUYBACK")




--------------------------------------------------------------------------------------------------------------------------
 LAGARDERE SCA, PARIS                                                                        Agenda Number:  705906379
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5485U100
    Meeting Type:  MIX
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FR0000130213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500651.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501197.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF CORPORATE INCOME AND DIVIDEND               Mgmt          For                            For
       DISTRIBUTION

O.4    AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD FOR AN 18-MONTH PERIOD TO
       TRADE IN COMPANY'S SHARES

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ARNAUD LAGARDERE, GENERAL
       MANAGER FOR THE 2014 FINANCIAL YEAR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE LEROY, MR. DOMINIQUE
       D'HINNIN AND MR. THIERRY FUNCK-BRENTANO,
       MANAGING DIRECTORS, REPRESENTATIVES OF THE
       MANAGEMENT FOR THE 2014 FINANCIAL YEAR

O.7    RENEWAL OF TERM OF MRS. SUSAN M. TOLSON AS                Mgmt          For                            For
       SUPERVISORY BOARD MEMBER FOR A FOUR-YEAR
       PERIOD

E.8    DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       ISSUE SECURITIES REPRESENTING DEBT GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES UP TO 1.5 BILLION EUROS FOR
       RESULTING LOANS

E.9    DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       ISSUE COMMON SHARES OF THE COMPANY AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY AND/OR
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       THE ALLOTMENT OF DEBT SECURITIES UP TO 265
       MILLION EUROS FOR CAPITAL INCREASES AND 1.5
       BILLION EUROS FOR RESULTING LOANS, WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.10   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       ISSUE COMMON SHARES OF THE COMPANY AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY AND/OR
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       THE ALLOTMENT OF DEBT SECURITIES UP TO 160
       MILLION EUROS FOR CAPITAL INCREASES AND 1.5
       BILLION EUROS FOR RESULTING LOANS, VIA
       PUBLIC OFFERING WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS BUT WITH A PRIORITY
       RIGHT OF AT LEAST FIVE TRADING DAYS

E.11   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       ISSUE COMMON SHARES OF THE COMPANY AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY AND/OR
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       THE ALLOTMENT OF DEBT SECURITIES UP TO 80
       MILLION EUROS FOR CAPITAL INCREASES AND OF
       1.5 BILLION EUROS FOR RESULTING LOANS, VIA
       PUBLIC OFFERING WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS AND WITHOUT PRIORITY
       RIGHT

E.12   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       ISSUE COMMON SHARES OF THE COMPANY AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY AND/OR
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       THE ALLOTMENT OF DEBT SECURITIES UP TO 80
       MILLION EUROS FOR CAPITAL INCREASES AND OF
       1.5 BILLION EUROS FOR RESULTING LOANS, VIA
       AN OFFER PURSUANT TO ARTICLE L.411-2
       PARAGRAPH II OF THE MONETARY AND FINANCIAL
       CODE, WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO INCREASE THE AMOUNT OF
       ISSUANCES DECIDED IN CASE OF
       OVERSUBSCRIPTIONS IN ACCORDANCE WITH SET
       CEILINGS

E.14   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       ISSUE COMMON SHARES OF THE COMPANY AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY AND/OR
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       THE ALLOTMENT OF DEBT SECURITIES WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR SECURITIES TENDERED IN A
       PUBLIC EXCHANGE OFFERS OR IN-KIND
       CONTRIBUTIONS UP TO 80 MILLION EUROS FOR
       CAPITAL INCREASES AND 1.5 BILLION EUROS FOR
       RESULTING LOANS

E.15   OVERALL LIMITATION AT 80 MILLION EUROS, 300               Mgmt          For                            For
       MILLION EUROS AND 1.5 BILLION EUROS FOR
       CAPITAL INCREASES AND LOANS RESULTING FROM
       ISSUANCES DECIDED PURSUANT TO THE
       DELEGATIONS OF AUTHORITY REFERRED TO IN THE
       PREVIOUS RESOLUTIONS

E.16   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, SHARE PREMIUMS AND
       EQUITY SECURITIES ISSUANCE OR INCREASE OF
       THE NOMINAL AMOUNT OF EXISTING EQUITY
       SECURITIES UP TO 300 MILLION EUROS

E.17   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO
       ISSUE COMMON SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS,
       RESERVED FOR EMPLOYEES PARTICIPATING IN A
       COMPANY SAVINGS PLAN UP TO 0.5% OF THE
       CURRENT CAPITAL PER YEAR

E.18   COMPLIANCE AND/OR AMENDMENT TO ARTICLES                   Mgmt          For                            For
       13.3, 14 AND 19.3 OF THE BYLAWS OF THE
       COMPANY

O.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LASALLE HOTEL PROPERTIES                                                                    Agenda Number:  934130701
--------------------------------------------------------------------------------------------------------------------------
        Security:  517942108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  LHO
            ISIN:  US5179421087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY T. FOLAND                                         Mgmt          For                            For
       DARRYL HARTLEY-LEONARD                                    Mgmt          For                            For
       WILLIAM S. MCCALMONT                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE COMPANY'S                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LEGAL & GENERAL GROUP PLC, LONDON                                                           Agenda Number:  706037632
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54404127
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  GB0005603997
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED REPORT AND ACCOUNTS OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014
       TOGETHER WITH THE DIRECTORS' REPORT,
       STRATEGIC REPORT AND THE AUDITOR'S REPORT
       ON THOSE ACCOUNTS BE RECEIVED AND ADOPTED

2      THAT A FINAL DIVIDEND OF 8.35P PER ORDINARY               Mgmt          For                            For
       SHARE IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2014 BE DECLARED AND BE PAID ON 4
       JUNE 2015 TO SHAREHOLDERS ON THE REGISTER
       OF MEMBERS AT THE CLOSE OF BUSINESS ON 24
       APRIL 2015

3      THAT OLAF SWANTEE BE ELECTED AS A DIRECTOR                Mgmt          For                            For

4      THAT RICHARD MEDDINGS BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

5      THAT CAROLYN BRADLEY BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

6      THAT LIZABETH ZLATKUS BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

7      THAT MARK ZINKULA BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

8      THAT STUART POPHAM BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

9      THAT JULIA WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

10     THAT MARK GREGORY BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

11     THAT RUDY MARKHAM BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

12     THAT JOHN STEWART BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

13     THAT NIGEL WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITOR OF THE COMPANY, TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID

15     THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

16     THAT THE DIRECTORS' REPORT ON REMUNERATION                Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 78 TO 83) FOR THE
       YEAR ENDED 31 DECEMBER 2014, AS SET OUT IN
       THE COMPANY'S 2014 ANNUAL REPORT AND
       ACCOUNTS BE APPROVED

17     RENEWAL OF DIRECTORS' AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

18     POLITICAL DONATIONS                                       Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

21     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY PROPERTY TRUST                                                                      Agenda Number:  934155551
--------------------------------------------------------------------------------------------------------------------------
        Security:  531172104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  LPT
            ISIN:  US5311721048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK F. BUCHHOLZ                                     Mgmt          For                            For
       THOMAS C. DELOACH, JR.                                    Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       ANTONIO FERNANDEZ                                         Mgmt          For                            For
       DANIEL P. GARTON                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       M. LEANNE LACHMAN                                         Mgmt          For                            For
       DAVID L. LINGERFELT                                       Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE PROPOSAL TO RATIFY THE                    Mgmt          For                            For
       SELECTION OF ERNST & YOUNG LLP AS THE
       TRUST'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      Agenda Number:  705751964
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4682C100
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  ZAE000145892
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT MUSTAQ BREY AS DIRECTOR                          Mgmt          Abstain                        Against

O.1.2  RE-ELECT GARTH SOLOMON AS DIRECTOR                        Mgmt          Abstain                        Against

O.1.3  ELECT ANDR MEYER AS DIRECTOR                              Mgmt          For                            For

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH FJ LOMBARD AS
       THE DESIGNATED AUDIT PARTNER

O.3.1  RE-ELECT PETER GOLESWORTHY.AS CHAIRMAN OF                 Mgmt          Abstain                        Against
       THE AUDIT COMMITTEE

O.3.2  RE-ELECT LOUISA MOJELA AS MEMBER OF THE                   Mgmt          Abstain                        Against
       AUDIT COMMITTEE

O.3.3  RE-ELECT ROYDEN VICE AS MEMBER OF THE AUDIT               Mgmt          Abstain                        Against
       COMMITTEE

O.4    APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

O.5    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          Against                        Against
       CONTROL OF DIRECTORS

S.6    AUTHORISE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

S.7    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.8    APPROVE FINANCIAL ASSISTANCE TO RELATED AND               Mgmt          For                            For
       INTER-RELATED COMPANIES

CMMT   24 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RESOLUTION
       NUMBERING. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LORILLARD, INC.                                                                             Agenda Number:  934114226
--------------------------------------------------------------------------------------------------------------------------
        Security:  544147101
    Meeting Type:  Special
    Meeting Date:  28-Jan-2015
          Ticker:  LO
            ISIN:  US5441471019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 15, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME, AMONG
       LORILLARD, INC., REYNOLDS AMERICAN INC. AND
       LANTERN ACQUISITION CO., PURSUANT TO WHICH
       LANTERN ACQUISITION CO. WILL BE MERGED WITH
       AND INTO LORILLARD, INC., AND LORILLARD,
       INC. WILL CONTINUE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAYMENTS
       THAT WILL OR MAY BE PAID BY LORILLARD, INC.
       TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING OF LORILLARD SHAREHOLDERS,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  934136955
--------------------------------------------------------------------------------------------------------------------------
        Security:  55261F104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  MTB
            ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       JOHN D. HAWKE, JR.                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE M&T                  Mgmt          For                            For
       BANK CORPORATION 2009 EQUITY INCENTIVE
       COMPENSATION PLAN.

3.     TO APPROVE THE COMPENSATION OF M&T BANK                   Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MAPFRE, SA, MADRID                                                                          Agenda Number:  705824185
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3449V125
    Meeting Type:  MIX
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  ES0124244E34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL DISTRIBUTION OF EARNINGS                         Mgmt          For                            For

3      APPROVAL BOARD DIRECTORS MANAGEMENT                       Mgmt          For                            For

4      RE-ELECTION MR ANTONIO NUNEZ TOVA                         Mgmt          For                            For

5      RE-ELECTION MR LUIS HERNANDO DE LARRAMENDI                Mgmt          For                            For
       MARTINEZ AS DIRECTOR

6      RE-ELECTION MR ALBERTO MANZANO MARTOS AS                  Mgmt          For                            For
       DIRECTOR

7      RE-ELECTION MR ANTONIO MIGUEL ROMERO DE                   Mgmt          For                            For
       OLANO AS DIRECTOR

8      RE-ELECTION MR ALFONSO REBUELTA BADIAS AS                 Mgmt          For                            For
       DIRECTOR

9      RATIFICATION MR GEORG DASCHNER                            Mgmt          For                            For

10     AMENDMENT ART 3 OF BYLAWS                                 Mgmt          For                            For

11     AMENDMENT ART 4 OF BYLAWS                                 Mgmt          For                            For

12     AMENDMENT ART 7 OF BYLAWS                                 Mgmt          For                            For

13     AMENDMENT ART 9 OF BYLAWS                                 Mgmt          For                            For

14     AMENDMENT ART 11 OF BYLAWS                                Mgmt          For                            For

15     AMENDMENT ART 13 OF BYLAWS                                Mgmt          For                            For

16     AMENDMENT ART 14 OF BYLAWS                                Mgmt          For                            For

17     AMENDMENT ART 15 OF BYLAWS                                Mgmt          For                            For

18     AMENDMENT ART 16 OF BYLAWS                                Mgmt          For                            For

19     AMENDMENT ART 17 OF BYLAWS                                Mgmt          For                            For

20     AMENDMENT ART 18 OF BYLAWS                                Mgmt          For                            For

21     AMENDMENT ART 20 OF BYLAWS                                Mgmt          For                            For

22     AMENDMENT ART 23 OF BYLAWS                                Mgmt          For                            For

23     AMENDMENT ART 24 OF BYLAWS                                Mgmt          For                            For

24     AMENDMENT ART 26 OF BYLAWS                                Mgmt          For                            For

25     AMENDMENT ART 27 OF BYLAWS                                Mgmt          For                            For

26     AMENDMENT ART 31 OF BYLAWS                                Mgmt          For                            For

27     AMENDMENT ART 33 OF BYLAWS                                Mgmt          For                            For

28     AMENDMENT ART 35 OF BYLAWS                                Mgmt          For                            For

29     DELETE CHAPTER 3 AND 5,AND ARTS 22,29,30                  Mgmt          For                            For
       AND 34

30     RENUMBERING ARTS OF BYLAWS                                Mgmt          For                            For

31     NEW SECTIONS FOR CHAPTER 3                                Mgmt          For                            For

32     NEW ART 23 FOR BYLAWS                                     Mgmt          For                            For

33     NEW ART 24 FOR BYLAWS                                     Mgmt          For                            For

34     APPROVAL NEW PROCEDURE OF GM                              Mgmt          For                            For

35     APPROVAL MAX REMUNERATE DIRECTORS                         Mgmt          For                            For

36     CONSULTIVE VOTE ANNUAL REMUNERATION REPORT                Mgmt          Against                        Against
       OF THE BOARD DIRECTORS

37     APPOINTMENT KPMG AS AUDITORS                              Mgmt          For                            For

38     DELEGATION OF POWERS TO PRESIDENT AND                     Mgmt          For                            For
       SECRETARY OF THE BOARD DIRECT

39     AUTHORIZATION TO BOARD DIRECTORS                          Mgmt          For                            For

40     THANKS PARTICIPANTS SOCIAL MANAGEMENT                     Mgmt          For                            For

CMMT   18 FEB 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "1000" SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   18 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  706181954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002454006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 22 PER SHARE

3      AMENDMENT TO THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      AMENDMENT TO PROCEDURES GOVERNING THE                     Mgmt          For                            For
       ACQUISITION OR DISPOSITION OF ASSETS,
       OPERATING PROCEDURES OF OUTWARD LOANS TO
       OTHERS, AND OPERATING PROCEDURES OF THE
       COMPANY'S ENDORSEMENT/GUARANTEE

5      AMENDMENT TO THE COMPANY'S RULES FOR                      Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS

6.1    THE ELECTION OF THE DIRECTOR:MING CHIEH                   Mgmt          For                            For
       TSAI, SHAREHOLDER NO. 1

6.2    THE ELECTION OF THE DIRECTOR:CHING CHIANG                 Mgmt          For                            For
       HSIEH, SHAREHOLDER NO. 11

6.3    THE ELECTION OF THE DIRECTOR:CHEN YAO                     Mgmt          For                            For
       HSUN,SHAREHOLDER NO. 109274

6.4    THE ELECTION OF THE DIRECTOR:LIEN FANG                    Mgmt          For                            For
       CHIN,SHAREHOLDER NO. F102831XXX

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHUNG YU WU,SHAREHOLDER NO.
       Q101799XXX

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:PING HENG CHANG, SHAREHOLDER NO.
       A102501XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TIEN CHIH CHEN, SHAREHOLDER NO.
       F100078XXX

7      TO SUSPEND THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE COMPANY'S NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705861638
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES A16
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU.

1      APPROVAL OF RELATED PARTY TRANSACTION:                    Mgmt          For                            For
       REVOLVER LOAN AGREEMENT BETWEEN MEGAFON
       OJSC (LENDER) AND MEGAFON INVESTMENTS
       (CYPRUS) LIMITED (BORROWER)




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705905276
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES A16
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU

1      AMENDING THE CHARTER OF MEGAFON OJSC                      Mgmt          For                            For
       (AMENDMENTS NO.2)

2      ELECTION OF THE CHIEF EXECUTIVE OFFICER OF                Mgmt          For                            For
       MEGAFON OJSC: TAVRIN IVAN VLADIMIROVICH




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  706240140
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU

1      APPROVE THE 2014 ANNUAL REPORT OF THE                     Mgmt          For                            For
       COMPANY

2      APPROVE OF 2014 ANNUAL ACCOUNTING                         Mgmt          For                            For
       STATEMENTS, INCLUDING PROFIT & LOSS
       STATEMENTS (PROFIT & LOSS ACCOUNTS) OF THE
       COMPANY

3      1. DETERMINE THE AMOUNT OF DIVIDEND FOR                   Mgmt          For                            For
       SHARES, FORM AND PROCEDURES FOR ITS PAYMENT
       AS FOLLOWS: FORWARD THE COMPANY'S NET
       INCOME EARNED IN 2014 FINANCIAL YEAR IN THE
       AMOUNT OF 10 000 600 000 RUR FOR PAYMENT OF
       DIVIDEND; DETERMINE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON 2014
       FINANCIAL YEAR PERFORMANCE IN THE AMOUNT OF
       16, 13 RUR PER ONE ORDINARY SHARE, PAY
       DIVIDEND IN MONEY TERMS, IN RUR. 2.
       DETERMINE JULY "13", 2015 AS THE DATE TO
       DEFINE THE PEOPLE ENTITLED TO RECEIVE THE
       DIVIDENDS ON THE COMMON REGISTERED SHARES
       OF THE COMPANY AS OF 2014 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 7 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

4.1    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: G. J. M. BENGTSSON

4.2    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: B.K. KARLBERG

4.3    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: N. B. KRYLOV

4.4    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S.A. KULIKOV

4.5    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: C.P.C. LUIGA

4.6    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY: L.P. MYNERS

4.7    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: J.E. RUDBERG

4.8    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S. V. SOLDATENKOV

4.9    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: I.M. STENMARK

4.10   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: V. YA. STRESHINSKY

5      APPROVE THE NUMBER OF SEATS IN THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF THE COMPANY (17
       PERSONS) AND ELECT THE MANAGEMENT BOARD OF
       THE COMPANY IN THE FOLLOWING COMPOSITION:
       1. TAVRIN IVAN VLADIMIROVICH; 2. BASHMAKOV
       ALEXANDER VLADIMIROVICH; 3. VERMISHYAN
       GEVORK ARUTYUNOVICH; 4. WOLFSON VLAD; 5.
       GASPARYAN ANAIT GRIGORIEVNA; 6. DUBIN
       MIKHAIL ANDREEVICH; 7. KONONOV DMITRY
       LEONOVICH; 8. SEREBRYANIKOVA ANNA
       ANDREEVNA; 9. CHERMASHENTSEV EVGENIY
       NIKOLAEVICH; 10. VELICHKO VALERY
       LEONIDOVICH; 11. KORCHAGIN PAVEL
       VIKTOROVICH; 12. LEVYKIN ANDREY BORISOVICH;
       13. LIKHODEDOV KONSTANTIN MICHAILOVICH; 14.
       MOLOTKOV MIKHAIL IVANOVICH; 15. SEMENOV
       ALEXEI BORISOVICH; 16. TYUTIN ALEKSEY
       LEONIDOVICH; 17. FROLOV STANISLAV
       ALEXANDROVICH

6      APPROVE KPMG JSC AS THE COMPANY'S AUDITOR                 Mgmt          For                            For

7.1    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: ZHEIMO YURI ANTONOVICH

7.2    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: KAPLUN PAVEL SERGEEVICH

7.3    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: HAAVISTO SAMI PETTERI

8      APPROVAL OF THE COMPANY'S CHARTER IN THE                  Mgmt          For                            For
       NEW VERSION (VERSION NO.4): 1. APPROVE
       MEGAFON PJSC CHARTER IN THE NEW VERSION
       (VERSION NO.4). 2. GIVE INSTRUCTIONS TO THE
       COMPANY'S CEO TO PROVIDE FOR REGISTRATION
       OF THE VERSION NO.4 OF THE COMPANY'S
       CHARTER WITHIN THE APPROPRIATE STATUTORY
       TERM

9      ELECT TAVRIN IVAN VLADIMIROVICH AS THE                    Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER OF THE COMPANY TILL
       THE DATE OF THE ANNUAL GENERAL SHAREHOLDERS
       MEETING IN 2018 (INCLUDING THIS DATE)

10     ELECT CHERMASHENTSEV EVGENY NIKOLAEVICH AS                Mgmt          For                            For
       THE CHIEF OPERATION OFFICER OF THE COMPANY
       TILL THE DATE OF THE ANNUAL GENERAL
       SHAREHOLDERS MEETING IN 2018 (INCLUDING
       THIS DATE)




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 METSO CORPORATION, HELSINKI                                                                 Agenda Number:  705818081
--------------------------------------------------------------------------------------------------------------------------
        Security:  X53579102
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  FI0009007835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014  -
       REVIEW BY THE CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND. THE COMPANY'S DISTRIBUTABLE FUNDS
       TOTALED EUR 588,695,696.41 ON DECEMBER 31,
       2014, OF WHICH THE NET PROFIT FOR THE YEAR
       2014 WAS EUR 73,702,572.61. THE BOARD OF
       DIRECTORS PROPOSES THAT A DIVIDEND OF EUR
       1.05 PER SHARE BE PAID BASED ON THE BALANCE
       SHEET TO BE ADOPTED FOR THE FINANCIAL YEAR,
       WHICH ENDED DECEMBER 31, 2014 AND THE
       REMAINING PART OF THE PROFIT BE RETAINED
       AND CARRIED FURTHER IN THE COMPANY'S
       UNRESTRICTED EQUITY. THE DIVIDEND SHALL BE
       PAID TO SHAREHOLDERS WHO ON THE DIVIDEND
       RECORD DATE MARCH 31, 2015 ARE REGISTERED
       IN THE COMPANY'S SHAREHOLDERS' REGISTER
       HELD BY EUROCLEAR FINLAND LTD. THE DIVIDEND
       SHALL BE PAID ON APRIL 9, 2015. ALL THE
       SHARES IN THE COMPANY ARE ENTITLED TO A
       DIVIDEND CONTD

CONT   CONTD WITH THE EXCEPTION OF OWN SHARES HELD               Non-Voting
       BY THE COMPANY ON THE DIVIDEND RECORD DATE.
       IN ADDITION, THE BOARD OF DIRECTORS
       PROPOSES THAT THE BOARD OF DIRECTORS BE
       AUTHORIZED TO DECIDE, WITHIN ITS
       DISCRETION, ON THE PAYMENT OF DIVIDEND IN
       ADDITION TO THE DIVIDEND OF EUR 1.05 PER
       SHARE DECIDED IN THE ANNUAL GENERAL
       MEETING. THE AMOUNT OF SUCH DIVIDEND WOULD
       BE UP TO EUR 0.40 PER SHARE AND THE
       AUTHORIZATION COULD BE USED IF THE SALE OF
       METSO CORPORATION'S PROCESS AUTOMATION
       SYSTEMS BUSINESS TO VALMET CORPORATION IS
       COMPLETED. THE AUTHORIZATION SHALL BE
       EFFECTIVE UNTIL DECEMBER 31, 2015. THE
       DIVIDEND PAID ON THE BASIS OF THE DECISION
       OF THE BOARD OF DIRECTORS WILL BE PAID TO
       THE SHAREHOLDERS REGISTERED IN THE CONTD

CONT   CONTD COMPANY'S SHAREHOLDERS' REGISTER HELD               Non-Voting
       BY EUROCLEAR FINLAND LTD ON THE RECORD DATE
       DECIDED BY THE BOARD OF DIRECTORS. THE
       BOARD OF DIRECTORS SHALL DECIDE THE RECORD
       DATE FOR DIVIDEND AND THE DATE OF PAYMENT
       OF THE DIVIDEND THAT IS USUALLY THE FIFTH
       BANKING DAY FROM THE RECORD DATE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE NOMINATION BOARD
       PROPOSES THAT THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS SHALL BE SEVEN

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE NOMINATION BOARD PROPOSES
       THAT THE FOLLOWING CURRENT MEMBERS OF THE
       BOARD OF DIRECTORS BE RE-ELECTED AS MEMBERS
       OF THE BOARD OF DIRECTORS: MR. MIKAEL
       LILIUS, MR. CHRISTER GARDELL, MR. WILSON
       BRUMER, MR. OZEY K. HORTON, JR., MR. LARS
       JOSEFSSON, MS. NINA KOPOLA AND MS. EEVA
       SIPILA, MR. MIKAEL LILIUS IS PROPOSED TO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS AND MR. CHRISTER GARDELL AS
       VICE-CHAIRMAN OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR BASED ON THE PROPOSAL OF THE AUDIT
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       THAT THE REMUNERATION TO THE AUDITOR BE
       PAID AGAINST THE INVOICE APPROVED BY THE
       AUDIT COMMITTEE

14     ELECTION OF THE AUDITOR BASED ON THE                      Mgmt          For                            For
       PROPOSAL OF THE AUDIT COMMITTEE, THE BOARD
       OF DIRECTORS PROPOSES THAT ERNST & YOUNG
       OY, AUTHORIZED PUBLIC ACCOUNTANTS, BE
       ELECTED AUDITOR OF THE COMPANY. ERNST &
       YOUNG OY HAS NOTIFIED THAT MR. ROGER
       REJSTROM, APA, WOULD ACT AS RESPONSIBLE
       AUDITOR

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MGM CHINA HOLDINGS LTD, GRAND CAYMAN                                                        Agenda Number:  706003403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60744102
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  KYG607441022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410446.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND INDEPENDENT AUDITOR FOR THE
       YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.245                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2014

3.Ai   MR. CHEN YAU WONG AS AN EXECUTIVE DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.Aii  MR. WILLIAM JOSEPH HORNBUCKLE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3Aiii  MR. KENNETH A. ROSEVEAR AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Aiv  MR. ZHE SUN AS AN INDEPENDENT NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Av   MR. RUSSELL FRANCIS BANHAM AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS INDEPENDENT AUDITOR OF THE
       COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND ALLOT ADDITIONAL SHARES OF THE
       COMPANY NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       AT THE DATE OF PASSING THIS RESOLUTION

7      TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE                Mgmt          Against                        Against
       SHARES WHICH ARE REPURCHASED UNDER THE
       GENERAL MANDATE IN RESOLUTION (6) TO THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARES
       WHICH MAY BE ISSUED UNDER THE GENERAL
       MANDATE IN RESOLUTION (5)

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       12 MAY 2015 TO 11 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG                                              Agenda Number:  706032531
--------------------------------------------------------------------------------------------------------------------------
        Security:  L6388F128
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  SE0001174970
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

CMMT   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

1      TO ELECT THE CHAIRMAN OF THE AGM AND TO                   Non-Voting
       EMPOWER THE CHAIRMAN TO APPOINT THE OTHER
       MEMBERS OF THE BUREAU OF THE MEETING: MR.
       JEAN-MICHEL SCHMIT

2      TO RECEIVE THE MANAGEMENT REPORT(S) OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS (RAPPORT DE GESTION) AND
       THE REPORT(S) OF THE EXTERNAL AUDITOR ON
       THE ANNUAL ACCOUNTS AND THE CONSOLIDATED
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

3      TO APPROVE THE ANNUAL ACCOUNTS AND THE                    Mgmt          For                            For
       CONSOLIDATED ACCOUNTS FOR THE YEAR ENDED
       DECEMBER 31, 2014

4      TO ALLOCATE THE RESULTS OF THE YEAR ENDED                 Mgmt          For                            For
       DECEMBER 31, 2014. ON A PARENT COMPANY
       BASIS, MILLICOM GENERATED A PROFIT OF
       APPROXIMATELY USD 354,658,451. OF THIS
       AMOUNT, AN AGGREGATE OF APPROXIMATELY USD
       264.30 MILLION, CORRESPONDING TO USD 2.64
       PER SHARE, IS PROPOSED TO BE DISTRIBUTED AS
       A DIVIDEND, AND THE BALANCE IS PROPOSED TO
       BE CARRIED FORWARD AS RETAINED EARNINGS

5      TO DISCHARGE ALL THE CURRENT DIRECTORS OF                 Mgmt          For                            For
       MILLICOM FOR THE PERFORMANCE OF THEIR
       MANDATES DURING THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

6      TO SET THE NUMBER OF DIRECTORS AT EIGHT (8)               Mgmt          For                            For

7      TO RE-ELECT MR. PAUL DONOVAN AS A DIRECTOR                Mgmt          For                            For
       FOR A TERM ENDING ON THE DAY OF THE 2016
       AGM (THE "2016 AGM")

8      TO RE-ELECT MR. TOMAS ELIASSON AS A                       Mgmt          For                            For
       DIRECTOR FOR A TERM ENDING ON THE DAY OF
       THE 2016 AGM

9      TO RE-ELECT DAME AMELIA FAWCETT AS A                      Mgmt          For                            For
       DIRECTOR FOR A TERM ENDING ON THE DAY OF
       THE 2016 AGM

10     TO RE-ELECT MR. LORENZO GRABAU AS A                       Mgmt          Against                        Against
       DIRECTOR FOR A TERM ENDING ON THE DAY OF
       THE 2016 AGM

11     TO RE-ELECT MR. ALEJANDRO SANTO DOMINGO AS                Mgmt          For                            For
       A DIRECTOR FOR A TERM ENDING ON THE DAY OF
       THE 2016 AGM

12     TO RE-ELECT MS. CRISTINA STENBECK AS A                    Mgmt          For                            For
       DIRECTOR FOR A TERM ENDING ON THE DAY OF
       THE 2016 AGM

13     TO ELECT MR. ODILON ALMEIDA AS A NEW                      Mgmt          For                            For
       DIRECTOR FOR A TERM ENDING ON THE DAY OF
       THE 2016 AGM

14     TO ELECT MR. ANDERS BORG AS A NEW DIRECTOR                Mgmt          For                            For
       FOR A TERM ENDING ON THE DAY OF THE 2016
       AGM

15     TO RE-ELECT MS. CRISTINA STENBECK AS                      Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR A
       TERM ENDING ON THE DAY OF THE 2016 AGM

16     TO APPROVE THE DIRECTORS' FEE-BASED                       Mgmt          For                            For
       COMPENSATION, AMOUNTING TO SEK 5,025,000
       FOR THE PERIOD FROM THE AGM TO THE 2016 AGM
       AND SHARE-BASED COMPENSATION, AMOUNTING TO
       SEK 3,800,000 FOR THE PERIOD FROM THE AGM
       TO THE 2016 AGM, SUCH SHARES TO BE PROVIDED
       FROM THE COMPANY'S TREASURY SHARES OR
       ALTERNATIVELY TO BE ISSUED WITHIN
       MILLICOM'S AUTHORISED SHARE CAPITAL TO BE
       FULLY PAID UP OUT OF THE AVAILABLE RESERVE
       I.E. FOR NIL CONSIDERATION FROM THE
       RELEVANT DIRECTORS

17     TO RE-ELECT ERNST & YOUNG S.A R.L.,                       Mgmt          For                            For
       LUXEMBOURG AS THE EXTERNAL AUDITOR OF
       MILLICOM FOR A TERM ENDING ON THE DAY OF
       THE 2016 AGM

18     TO APPROVE THE EXTERNAL AUDITOR'S                         Mgmt          For                            For
       COMPENSATION

19     TO APPROVE A PROCEDURE ON THE APPOINTMENT                 Mgmt          Against                        Against
       OF THE NOMINATION COMMITTEE AND
       DETERMINATION OF THE ASSIGNMENT OF THE
       NOMINATION COMMITTEE

20     SHARE REPURCHASE PLAN (A) TO AUTHORISE THE                Mgmt          For                            For
       BOARD OF DIRECTORS, AT ANY TIME BETWEEN MAY
       15, 2015 AND THE DAY OF THE 2016 AGM,
       PROVIDED THE REQUIRED LEVELS OF
       DISTRIBUTABLE RESERVES ARE MET BY MILLICOM
       AT THAT TIME, EITHER DIRECTLY OR THROUGH A
       SUBSIDIARY OR A THIRD PARTY, TO ENGAGE IN A
       SHARE REPURCHASE PLAN OF MILLICOM'S SHARES
       TO BE CARRIED OUT FOR ALL PURPOSES ALLOWED
       OR WHICH WOULD BECOME AUTHORISED BY THE
       LAWS AND REGULATIONS IN FORCE, AND IN
       PARTICULAR THE LUXEMBOURG LAW OF 10 AUGUST
       1915 ON COMMERCIAL COMPANIES, AS AMENDED
       (THE "1915 LAW") AND IN ACCORDANCE WITH THE
       OBJECTIVES, CONDITIONS, AND RESTRICTIONS AS
       PROVIDED BY THE EUROPEAN COMMISSION
       REGULATION NO. 2273/2003 OF 22 DECEMBER
       2003 (THE "SHARE REPURCHASE PLAN") BY USING
       ITS AVAILABLE CASH RESERVES IN AN AMOUNT
       NOT EXCEEDING THE LOWER OF (I) TEN
       PERCENT(10%) CONTD

CONT   CONTD OF MILLICOM'S OUTSTANDING SHARE                     Non-Voting
       CAPITAL AS OF THE DATE OF THE AGM (I.E.,
       APPROXIMATING A MAXIMUM OF 10,173,921
       SHARES CORRESPONDING TO USD 15,260,881 IN
       NOMINAL VALUE) OR (II) THE THEN AVAILABLE
       AMOUNT OF MILLICOM'S DISTRIBUTABLE RESERVES
       ON A PARENT COMPANY BASIS, IN THE OPEN
       MARKET ON OTC US, NASDAQ STOCKHOLM OR ANY
       OTHER RECOGNISED ALTERNATIVE TRADING
       PLATFORM, AT AN ACQUISITION PRICE WHICH MAY
       NOT BE LESS THAN SEK 50 PER SHARE NOR
       EXCEED THE HIGHER OF (X) THE PUBLISHED BID
       THAT IS THE HIGHEST CURRENT INDEPENDENT
       PUBLISHED BID ON A GIVEN DATE OR (Y) THE
       LAST INDEPENDENT TRANSACTION PRICE QUOTED
       OR REPORTED IN THE CONSOLIDATED SYSTEM ON
       THE SAME DATE, REGARDLESS OF THE MARKET OR
       EXCHANGE INVOLVED, PROVIDED, HOWEVER, THAT
       WHEN SHARES ARE REPURCHASED ON THE NASDAQ
       STOCKHOLM, THE PRICE SHALL BE WITHIN THE
       REGISTERED CONTD

CONT   CONTD INTERVAL FOR THE SHARE PRICE                        Non-Voting
       PREVAILING AT ANY TIME (THE SO CALLED
       SPREAD), THAT IS, THE INTERVAL BETWEEN THE
       HIGHEST BUYING RATE AND THE LOWEST SELLING
       RATE. (B) TO APPROVE THE BOARD OF
       DIRECTORS' PROPOSAL TO GIVE JOINT AUTHORITY
       TO MILLICOM'S CHIEF EXECUTIVE OFFICER AND
       THE CHAIRMAN OF THE BOARD OF DIRECTORS (AT
       THE TIME ANY SUCH ACTION IS TAKEN) TO (I)
       DECIDE, WITHIN THE LIMITS OF THE
       AUTHORIZATION SET OUT IN (A) ABOVE, THE
       TIMING AND CONDITIONS OF ANY MILLICOM SHARE
       REPURCHASE PLAN ACCORDING TO MARKET
       CONDITIONS AND (II) GIVE MANDATE ON BEHALF
       OF MILLICOM TO ONE OR MORE DESIGNATED
       BROKER-DEALERS TO IMPLEMENT THE SHARE
       REPURCHASE PLAN. (C) TO AUTHORISE MILLICOM,
       AT THE DISCRETION OF THE BOARD OF
       DIRECTORS, IN THE EVENT THE SHARE
       REPURCHASE PLAN IS DONE THROUGH A
       SUBSIDIARY OR A THIRD PARTY, TO PURCHASE
       THE CONTD

CONT   CONTD BOUGHT BACK MILLICOM SHARES FROM SUCH               Non-Voting
       SUBSIDIARY OR THIRD PARTY. (D) TO AUTHORISE
       MILLICOM, AT THE DISCRETION OF THE BOARD OF
       DIRECTORS, TO PAY FOR THE BOUGHT BACK
       MILLICOM SHARES USING THE THEN AVAILABLE
       RESERVES. (E) TO AUTHORISE MILLICOM, AT THE
       DISCRETION OF THE BOARD OF DIRECTORS, TO
       (I) TRANSFER ALL OR PART OF THE PURCHASED
       MILLICOM SHARES TO EMPLOYEES OF THE
       MILLICOM GROUP IN CONNECTION WITH ANY
       EXISTING OR FUTURE MILLICOM LONG-TERM
       INCENTIVE PLAN, AND/OR (II) USE THE
       PURCHASED SHARES AS CONSIDERATION FOR
       MERGER AND ACQUISITION PURPOSES, INCLUDING
       JOINT VENTURES AND THE BUY-OUT OF MINORITY
       INTERESTS IN MILLICOM'S SUBSIDIARIES, AS
       THE CASE MAY BE, IN ACCORDANCE WITH THE
       LIMITS SET OUT IN ARTICLES 49-2, 49-3,
       49-4, 49-5 AND 49-6 OF THE 1915 LAW. (F) TO
       FURTHER GRANT ALL POWERS TO THE BOARD OF
       DIRECTORS WITH CONTD

CONT   CONTD THE OPTION OF SUB-DELEGATION TO                     Non-Voting
       IMPLEMENT THE ABOVE AUTHORIZATION, CONCLUDE
       ALL AGREEMENTS, CARRY OUT ALL FORMALITIES
       AND MAKE ALL DECLARATIONS WITH REGARD TO
       ALL AUTHORITIES AND, GENERALLY, DO ALL THAT
       IS NECESSARY FOR THE EXECUTION OF ANY
       DECISIONS MADE IN CONNECTION WITH THIS
       AUTHORIZATION

21     TO APPROVE THE GUIDELINES FOR REMUNERATION                Mgmt          For                            For
       OF SENIOR MANAGEMENT

22     TO APPROVE A SIGN-ON SHARE GRANT FOR THE                  Mgmt          Against                        Against
       CEO




--------------------------------------------------------------------------------------------------------------------------
 MIRVAC GROUP                                                                                Agenda Number:  705615891
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q62377108
    Meeting Type:  MIX
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000MGR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 TO 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT RESOLUTIONS 2.1, 2.2 AND 3               Non-Voting
       ARE FOR MIRVAC LIMITED. THANK YOU.

2.1    RE-ELECTION OF PETER HAWKINS                              Mgmt          For                            For

2.2    RE-ELECTION OF ELANA RUBIN                                Mgmt          For                            For

3      ADOPT THE REMUNERATION REPORT OF MIRVAC                   Mgmt          For                            For
       LIMITED

4      APPROVAL TO INCREASE THE NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS FEE POOL

CMMT   PLEASE NOTE THAT RESOLUTION 5 TO BE PASSED                Non-Voting
       AS A SEPARATE ORDINARY RESOLUTION FOR EACH
       OF MIRVAC LIMITED  AND MIRVAC PROPERTY
       TRUST. THANK YOU.

5      APPROVE THE PARTICIPATION BY THE CEO &                    Mgmt          For                            For
       MANAGING DIRECTOR IN THE MIRVAC GROUP LONG
       TERM PERFORMANCE PLAN

CMMT   20 OCT 2014: PLEASE NOTE THAT RESOLUTION 4                Non-Voting
       IS APPLICABLE FOR BOTH MIRVAC LIMITED AND
       MIRVAC PROPERTY TRUST. THANK YOU.

CMMT   20 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF A COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI & CO.,LTD.                                                                           Agenda Number:  706201415
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44690139
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3893600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iijima, Masami                         Mgmt          For                            For

2.2    Appoint a Director Yasunaga, Tatsuo                       Mgmt          For                            For

2.3    Appoint a Director Saiga, Daisuke                         Mgmt          For                            For

2.4    Appoint a Director Kinoshita, Masayuki                    Mgmt          For                            For

2.5    Appoint a Director Ambe, Shintaro                         Mgmt          For                            For

2.6    Appoint a Director Kato, Hiroyuki                         Mgmt          For                            For

2.7    Appoint a Director Hombo, Yoshihiro                       Mgmt          For                            For

2.8    Appoint a Director Suzuki, Makoto                         Mgmt          For                            For

2.9    Appoint a Director Matsubara, Keigo                       Mgmt          For                            For

2.10   Appoint a Director Nonaka, Ikujiro                        Mgmt          For                            For

2.11   Appoint a Director Hirabayashi, Hiroshi                   Mgmt          Against                        Against

2.12   Appoint a Director Muto, Toshiro                          Mgmt          For                            For

2.13   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

2.14   Appoint a Director Jenifer Rogers                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Okada, Joji                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Yamauchi,                     Mgmt          For                            For
       Takashi

3.3    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Expand Business Lines)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Expand Business Lines)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Eliminate the Articles
       Related to Purchase Own Shares)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)

10     Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Nonaka, Ikujiro

11     Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Approve Minor Revisions)




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS OJSC                                                                     Agenda Number:  934068380
--------------------------------------------------------------------------------------------------------------------------
        Security:  607409109
    Meeting Type:  Special
    Meeting Date:  30-Sep-2014
          Ticker:  MBT
            ISIN:  US6074091090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROCEDURE FOR CONDUCTING THE EXTRAORDINARY                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING.

2      ON MTS OJSC DISTRIBUTION OF PROFIT                        Mgmt          For                            For
       (INCLUDING PAYMENT OF DIVIDENDS) UPON THE
       1ST HALF YEAR 2014 RESULTS. EFFECTIVE
       NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
       SECURITIES ARE REQUIRED TO DISCLOSE THEIR
       NAME, ADDRESS AND NUMBER OF SHARES AS A
       CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  706129372
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF A HARPER AS DIRECTOR                       Mgmt          For                            For

O.1.2  RE-ELECTION OF NP MAGEZA AS A DIRECTOR                    Mgmt          For                            For

O.1.3  RE-ELECTION OF MLD MAROLE AS A DIRECTOR                   Mgmt          For                            For

O.1.4  RE-ELECTION OF JHN STRYDOM AS A DIRECTOR                  Mgmt          Against                        Against

O.1.5  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.6  ELECTION OF KC RAMON AS A DIRECTOR                        Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.2.2  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.3  TO ELECT MJN NJEKE AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT                       Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC. AND
       SIZWENTSALUBAGOBODO INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

A.E    ENDORSEMENT OF THE REMUNERATION PHILOSOPHY                Mgmt          For                            For
       (POLICY)

S.1    TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    TO APPROVE A GENERAL AUTHORITY FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ANY OF ITS SUBSIDIARIES TO
       REPURCHASE OR PURCHASE, AS THE CASE MAY BE,
       SHARES IN THE COMPANY

S.3    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE BY THE COMPANY TO ITS
       SUBSIDIARIES AND OTHER RELATED AND
       INTER-RELATED COMPANIES AND CORPORATIONS
       AND TO DIRECTORS, PRESCRIBED OFFICERS AND
       OTHER PERSONS PARTICIPATING IN SHARE OR
       OTHER EMPLOYEE INCENTIVE SCHEMES

S.4    TO APPROVE THE AMENDMENTS TO THE                          Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2010 RULES




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  705891720
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

       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.

1.     A) SUBMISSION OF THE REPORT OF THE                        Non-Voting
       SUPERVISORY BOARD, THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR 2014 B) SUBMISSION OF THE
       ADOPTED COMPANY FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       2014, THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT FOR THE
       GROUP FOR THE FINANCIAL YEAR 2014, AND THE
       EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          No vote
       RETAINED PROFITS FROM THE FINANCIAL YEAR
       2014: PAYMENT OF A DIVIDEND OF EUR 7.75

3.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       BOARD OF MANAGEMENT

4.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       SUPERVISORY BOARD

5.     RESOLUTION TO APPROVE THE REMUNERATION                    Mgmt          No vote
       SYSTEM FOR THE BOARD OF MANAGEMENT

6.     RESOLUTION TO AUTHORISE THE BUY-BACK AND                  Mgmt          No vote
       UTILISATION OF OWN SHARES AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

7.     RESOLUTION TO AUTHORISE THE BUY-BACK OF OWN               Mgmt          No vote
       SHARES USING DERIVATIVES, AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

8.     RESOLUTION TO AUTHORISE THE ISSUE OF                      Mgmt          No vote
       CONVERTIBLE BONDS, BONDS WITH WARRANTS,
       PROFIT PARTICIPATION RIGHTS OR PROFIT
       PARTICIPATION CERTIFICATES (OR COMBINATIONS
       OF SUCH INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS; TO CANCEL
       CONTINGENT CAPITAL INCREASE 2010; TO CREATE
       A NEW CONTINGENT CAPITAL INCREASE
       (CONTINGENT CAPITAL INCREASE 2015); AND TO
       MAKE THE RELEVANT AMENDMENT TO THE ARTICLES
       OF ASSOCIATION: ARTICLE 4 (3)

9      RESOLUTION TO CANCEL THE EXISTING                         Mgmt          No vote
       AUTHORISATION FOR INCREASING THE SHARE
       CAPITAL UNDER "AUTHORISED CAPITAL INCREASE
       2011", TO REPLACE THIS WITH A NEW
       AUTHORISATION "AUTHORISED CAPITAL INCREASE
       2015" FOR THE ISSUE OF EMPLOYEE SHARES, AND
       TO MAKE THE RELEVANT AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION: ARTICLE 4 (2)

10.    RESOLUTION TO AMEND ARTICLE 17 SENTENCE 2                 Mgmt          No vote
       OF THE ARTICLES OF ASSOCIATION
       (REPRESENTATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  705370966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2014
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT SIR PETER GERSHON                             Mgmt          For                            For

4      TO RE-ELECT STEVE HOLLIDAY                                Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD                               Mgmt          For                            For

6      TO RE-ELECT TOM KING                                      Mgmt          For                            For

7      TO ELECT JOHN PETTIGREW                                   Mgmt          For                            For

8      TO RE-ELECT PHILIP AIKEN                                  Mgmt          For                            For

9      TO RE-ELECT NORA MEAD BROWNELL                            Mgmt          For                            For

10     TO RE-ELECT JONATHAN DAWSON                               Mgmt          For                            For

11     TO ELECT THERESE ESPERDY                                  Mgmt          For                            For

12     TO RE-ELECT PAUL GOLBY                                    Mgmt          For                            For

13     TO RE-ELECT RUTH KELLY                                    Mgmt          For                            For

14     TO RE-ELECT MARK WILLIAMSON                               Mgmt          For                            For

15     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

17     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

18     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE REMUNERATION POLICY

19     TO APPROVE CHANGES TO THE NATIONAL GRID PLC               Mgmt          For                            For
       LONG TERM PERFORMANCE PLAN

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

21     TO AUTHORISE THE DIRECTORS TO OPERATE A                   Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

22     TO AUTHORISE CAPITALISING RESERVES FOR THE                Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

23     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

24     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

25     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL RETAIL PROPERTIES, INC.                                                            Agenda Number:  934167520
--------------------------------------------------------------------------------------------------------------------------
        Security:  637417106
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  NNN
            ISIN:  US6374171063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DON DEFOSSET                                              Mgmt          For                            For
       DAVID M. FICK                                             Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       KEVIN B. HABICHT                                          Mgmt          For                            For
       RICHARD B. JENNINGS                                       Mgmt          For                            For
       TED B. LANIER                                             Mgmt          For                            For
       ROBERT C. LEGLER                                          Mgmt          For                            For
       CRAIG MACNAB                                              Mgmt          For                            For
       ROBERT MARTINEZ                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NATIXIS, PARIS                                                                              Agenda Number:  705987797
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6483L100
    Meeting Type:  MIX
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000120685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0408/201504081500973.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501570.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME: REGULAR DIVIDEND AND                Mgmt          For                            For
       EXCEPTIONAL DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF THE REGULATED COMMITMENTS                     Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. LAURENT
       MIGNON

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS PEROL, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. LAURENT MIGNON, CEO, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.8    OVERALL AMOUNT OF THE COMPENSATION PAID TO                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE DURING
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.9    LIMITATION ON THE VARIABLE COMPENSATION OF                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE

O.10   RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LALOU AS DIRECTOR

O.11   AUTHORIZATION FOR THE COMPANY TO TRADE IN                 Mgmt          For                            For
       ITS OWN SHARES

E.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.16   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF THE LATTER

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CONSOLIDATE
       SHARES OF THE COMPANY

E.21   AMENDMENT TO ARTICLES 9 AND 18 OF THE                     Mgmt          For                            For
       BYLAWS RELATING TO THE TERM OF OFFICE OF
       DIRECTORS AND CENSORS

E.22   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE POWERS OF THE BOARD OF
       DIRECTORS

E.23   AMENDMENT TO ARTICLE 25 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO SHAREHOLDERS' VOTING RIGHTS

E.24   COMPLIANCE OF THE BYLAWS WITH LEGAL AND                   Mgmt          For                            For
       REGULATORY PROVISIONS

O.25   RENEWAL OF TERM OF MR. FRANCOIS PEROL AS                  Mgmt          For                            For
       DIRECTOR

O.26   RENEWAL OF TERM OF BCPE AS DIRECTOR                       Mgmt          For                            For

O.27   RENEWAL OF TERM OF MR. THIERRY CAHN AS                    Mgmt          For                            For
       DIRECTOR

O.28   RENEWAL OF TERM OF MRS. LAURENCE DEBROUX AS               Mgmt          For                            For
       DIRECTOR

O.29   RENEWAL OF TERM OF MR. MICHEL GRASS AS                    Mgmt          For                            For
       DIRECTOR

O.30   RENEWAL OF TERM OF MRS. ANNE LALOU AS                     Mgmt          For                            For
       DIRECTOR

O.31   RENEWAL OF TERM OF MR. BERNARD OPPETIT AS                 Mgmt          For                            For
       DIRECTOR

O.32   RENEWAL OF TERM OF MR. HENRI PROGLIO AS                   Mgmt          For                            For
       DIRECTOR

O.33   RENEWAL OF TERM OF MR. PHILIPPE SUEUR AS                  Mgmt          For                            For
       DIRECTOR

O.34   RENEWAL OF TERM OF MR. PIERRE VALENTIN AS                 Mgmt          For                            For
       DIRECTOR

O.35   APPOINTMENT OF MR. ALAIN DENIZOT AS                       Mgmt          For                            For
       DIRECTOR

O.36   SETTING THE TOTAL ANNUAL AMOUNT OF                        Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

OE.37  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  705615966
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  HK0017000149
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1017/LTN20141017298.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1017/LTN20141017292.pdf

1      TO CONSIDER AND ADOPT THE AUDITED STATEMENT               Mgmt          For                            For
       OF ACCOUNTS AND THE REPORTS OF THE
       DIRECTORS AND THE INDEPENDENT AUDITOR FOR
       THE YEAR ENDED 30 JUNE 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.a    TO RE-ELECT MS. KI MAN-FUNG, LEONIE AS                    Mgmt          Against                        Against
       DIRECTOR

3.b    TO RE-ELECT MR. CHENG CHI-HENG AS DIRECTOR                Mgmt          Against                        Against

3.c    TO RE-ELECT MR. CHENG KAR-SHING, PETER AS                 Mgmt          Against                        Against
       DIRECTOR

3.d    TO RE-ELECT MR. HO HAU-HAY, HAMILTON AS                   Mgmt          For                            For
       DIRECTOR

3.e    TO RE-ELECT MR. LEE LUEN-WAI, JOHN AS                     Mgmt          For                            For
       DIRECTOR

3.f    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      ORDINARY RESOLUTION IN ITEM NO. 5 OF THE                  Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING (TO
       APPROVE A GENERAL MANDATE TO THE DIRECTORS
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       EXISTING ISSUED SHARES)

6      ORDINARY RESOLUTION IN ITEM NO. 6 OF THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO
       APPROVE A GENERAL MANDATE TO THE DIRECTORS
       TO ISSUE SHARES NOT EXCEEDING 20% OF THE
       EXISTING ISSUED SHARES)

7      ORDINARY RESOLUTION IN ITEM NO. 7 OF THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO EXTEND
       THE GENERAL MANDATE TO BE GIVEN TO THE
       DIRECTORS TO ISSUE SHARES BY THE ADDITION
       THERETO THE SHARES BOUGHT BACK BY THE
       COMPANY)

8      ORDINARY RESOLUTION IN ITEM NO. 8 OF THE                  Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO GRANT
       A MANDATE TO THE DIRECTORS TO GRANT OPTIONS
       UNDER THE SHARE OPTION SCHEME)

9      SPECIAL RESOLUTION IN ITEM NO. 9 OF THE                   Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING (TO
       APPROVE THE ADOPTION OF NEW ARTICLES OF
       ASSOCIATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  706030878
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0032089863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 100P PER                   Mgmt          For                            For
       SHARE

4      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT STEVE BARBER AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT CAROLINE GOODALL AS A DIRECTOR                Mgmt          For                            For

7      TO ELECT AMANDA JAMES AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT MICHAEL LAW AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT FRANCIS SALWAY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JANE SHIELDS AS A DIRECTOR                    Mgmt          For                            For

11     TO ELECT DAME DIANNE THOMPSON AS A DIRECTOR               Mgmt          For                            For

12     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       AND AUTHORISE THE DIRECTORS TO SET THEIR
       REMUNERATION

14     TO AUTHORISE THE NEXT LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN

15     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

17     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          For                            For
       SHARES

18     AUTHORITY FOR OFF-MARKET PURCHASE OF OWN                  Mgmt          For                            For
       SHARES

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NII CAP CORP                                                                                Agenda Number:  934214975
--------------------------------------------------------------------------------------------------------------------------
        Security:  67021BAE9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US67021BAE92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAA5
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAA58
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAD9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAD97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NIPPON PROLOGIS REIT,INC.                                                                   Agenda Number:  705489361
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5528H104
    Meeting Type:  EGM
    Meeting Date:  18-Aug-2014
          Ticker:
            ISIN:  JP3047550003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For
       Related to Change of Laws and Regulations,
       Allow the Company to Purchase Own Units,
       Establish the Articles Related to Investors
       Meetings

2      Appoint an Executive Director                             Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For

4.1    Appoint a Supervisory Director                            Mgmt          For                            For

4.2    Appoint a Supervisory Director                            Mgmt          For                            For

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          For                            For
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          For                            For
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          For                            For
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  705824046
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING: EVA HAGG

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF AT LEAST ONE MINUTES CHECKER                  Non-Voting

5      DETERMINATION WHETHER THE GENERAL MEETING                 Non-Voting
       HAS BEEN DULY CONVENED

6      SUBMISSION OF THE ANNUAL REPORT AND                       Non-Voting
       CONSOLIDATED ACCOUNTS, AND OF THE AUDIT
       REPORT AND THE GROUP AUDIT REPORT IN
       CONNECTION HEREWITH: SPEECH BY THE GROUP
       CEO

7      ADOPTION OF THE INCOME STATEMENT AND THE                  Mgmt          For                            For
       CONSOLIDATED INCOME STATEMENT, AND THE
       BALANCE SHEET AND THE CONSOLIDATED BALANCE
       SHEET

8      DECISION ON DISPOSITIONS OF THE COMPANY'S                 Mgmt          For                            For
       PROFIT ACCORDING TO THE ADOPTED BALANCE
       SHEET. THE BOARD OF DIRECTORS AND THE CEO
       PROPOSE A DIVIDEND OF 0.62 EURO PER SHARE,
       AND FURTHER, THAT THE RECORD DATE FOR
       DIVIDEND SHOULD BE 23 MARCH 2015. WITH THIS
       RECORD DATE, THE DIVIDEND IS SCHEDULED TO
       BE SENT OUT BY EUROCLEAR SWEDEN AB ON 30
       MARCH 2015

9      DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND (THE CEO THE AUDITOR RECOMMENDS
       DISCHARGE FROM LIABILITY)

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS

11     DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING BJORN WAHLROOS, MARIE
       EHRLING, TOM KNUTZEN, ROBIN LAWTHER, LARS G
       NORDSTROM, SARAH RUSSELL AND KARI STADIGH
       SHALL BE RE-ELECTED AS BOARD MEMBERS AND
       SILVIJA SERES AND BIRGER STEEN SHALL BE
       ELECTED AS BOARD MEMBER. FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING BJORN WAHLROOS SHALL BE RE-ELECTED
       CHAIRMAN

14     THE NOMINATION COMMITTEE'S PROPOSAL: FOR                  Mgmt          For                            For
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING OHRLINGS
       PRICEWATERHOUSECOOPERS AB SHALL BE ELECTED
       AUDITOR

15     RESOLUTION ON ESTABLISHMENT OF A NOMINATION               Mgmt          For                            For
       COMMITTEE

16     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON ISSUE OF
       CONVERTIBLE INSTRUMENTS IN THE COMPANY

17.A   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: ACQUISITION OF
       SHARES IN THE COMPANY

17.B   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: CONVEYANCE OF
       SHARES IN THE COMPANY

18     RESOLUTION ON PURCHASE OF OWN SHARES                      Mgmt          For                            For
       ACCORDING TO CHAPTER 7 SECTION 6 OF THE
       SWEDISH SECURITIES MARKET ACT (LAGEN
       (2007:528) OM VARDEPAPPERSMARKNADEN)

19     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE EXECUTIVE OFFICERS

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO USE ITS MEANS ACCORDING TO THE
       ARTICLES OF ASSOCIATION TO DECIDE ON
       REDEMPTION OF ALL C-SHARES, WHICH SHOULD BE
       DONE AS SOON AS POSSIBLE

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: PENDING
       THAT SO SHALL BE DONE, THE FOLLOWING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       ARTICLE 6, THIRD PARAGRAPH, FIRST SENTENCE
       IS PROPOSED: IN VOTING AT A GENERAL
       MEETING, EACH OF THE ORDINARY SHARES AS
       WELL AS EACH OF THE C-SHARES CONFERS ONE
       VOTE

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO WRITE TO THE SWEDISH
       GOVERNMENT AND PROPOSE THAT IT SHALL
       PROMPTLY SET UP A COMMITTEE WITH THE
       INSTRUCTION TO PROMPTLY MAKE A PROPOSAL FOR
       A CHANGE OF THE SWEDISH COMPANIES ACT
       MEANING THAT THE POSSIBILITY TO HAVE SHARES
       WITH DIFFERENT VOTING RIGHTS SHALL BE
       ABOLISHED

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THE ANNUAL
       GENERAL MEETING INSTRUCTS THE BOARD OF
       DIRECTORS TO TAKE NECESSARY MEASURES TO
       ENABLE - IF POSSIBLE - THE ESTABLISHMENT OF
       A SHAREHOLDERS ASSOCIATION IN NORDEA

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: SPECIAL
       EXAMINATION REGARDING NORDEA'S VALUES AND
       THE LEGAL-ETHICAL RULES. THE SPECIAL
       EXAMINATION SHALL REFER TO BOTH THE
       PRACTICALITY OF AND THE ADHERENCE TO THESE
       RULES AND, WHENEVER APPLICABLE, LEAD TO
       PROPOSALS FOR CHANGES

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 1 AND DIVIDEND AMOUNT IN
       RESOLUTION 8, CHANGE IN RECORD DATE FROM 13
       MAR TO 12 MAR 2015 AND CHANGE IN THE
       NUMBERING OF RESOLUTION. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  934138101
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA WALKER BYNOE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN M. HARRISON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSE LUIS PRADO                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN P. SLARK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID H.B. SMITH, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES A. TRIBBETT                 Mgmt          For                            For
       III

1K.    ELECTION OF DIRECTOR: FREDERICK H. WADDELL                Mgmt          For                            For

2.     APPROVAL, BY AN ADVISORY VOTE, OF THE 2014                Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REGARDING ADDITIONAL                 Shr           Against                        For
       DISCLOSURE OF POLITICAL AND LOBBYING
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVATEK MICROELECTRONICS CORP, HSINCHU                                                      Agenda Number:  706191816
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64153102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0003034005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE APPROVE 2014 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       10 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: HE TAI SHUN,                Mgmt          For                            For
       SHAREHOLDER NO. 6

3.2    THE ELECTION OF THE DIRECTOR: UNITED MICRO                Mgmt          For                            For
       ELECTRONICS CO., LTD. SHAREHOLDER NO. 1

3.3    THE ELECTION OF THE DIRECTOR: WANG SHOU                   Mgmt          For                            For
       REN,SHAREHOLDER NO. 8136

3.4    THE ELECTION OF THE DIRECTOR: WU GUANG                    Mgmt          For                            For
       YI,SHAREHOLDER NO. D101448XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KE CHENG EN,SHAREHOLDER NO. U100056XXX

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       FANG GUO JIAN, SHAREHOLDER NO. B100608XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CAI SHI J IE,SHAREHOLDER NO. J100670XXX

4      TO RELEASE THE NEWLY ELECTED DIRECTORS FROM               Mgmt          Against                        Against
       NON-COMPETITION RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934099260
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Special
    Meeting Date:  12-Dec-2014
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO PAY DIVIDENDS ON ORDINARY SHARES OF OAO                Mgmt          For                            For
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR IN
       THE AMOUNT OF 60 ROUBLES PER ORDINARY
       SHARE. TO SET 26 DECEMBER 2014 AS THE DATE
       ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).
       EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS AND NUMBER OF SHARES AS
       A CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934230145
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 .. (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL). EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING.

2A     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": ALEKPEROV, VAGIT
       YUSUFOVICH

2B     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": BLAZHEEV, VICTOR
       VLADIMIROVICH

2C     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH

2D     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": IVANOV, IGOR SERGEEVICH

2E     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": LEYFRID, ALEKSANDR
       VIKTOROVICH

2F     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2G     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MUNNINGS, ROGER

2H     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MATZKE, RICHARD

2I     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MIKHAILOV, SERGEI
       ANATOLIEVICH

2J     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MOSCATO, GUGLIELMO

2K     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": PICTET, IVAN

2L     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": FEDUN, LEONID ARNOLDOVICH

3A     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": MAKSIMOV, MIKHAIL BORISOVICH

3B     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH

3C     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH

4A     TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO.

4B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1).

5A     TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS: M.B.MAKSIMOV -
       3,000,000 ROUBLES; V.N.NIKITENKO -
       3,000,000 ROUBLES; A.V.SURKOV - 3,000,000
       ROUBLES.

5B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1).

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"- JOINT STOCK COMPANY KPMG.

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO.

8      TO APPROVE AN INTERESTED-PARTY TRANSACTION                Mgmt          For                            For
       - POLICY (CONTRACT) ON INSURING THE
       LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO "KAPITAL INSURANCE"
       (INSURER).




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934100859
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Special
    Meeting Date:  11-Dec-2014
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY OUT DIVIDEND ON ORDINARY REGISTERED                Mgmt          For                            For
       OJSC MMC NORILSK NICKEL SHARES FOR 9 MONTHS
       OF 2014 FY IN CASH IN THE AMOUNT OF RUB
       762.34 PER ONE ORDINARY REGISTERED SHARE
       E.G. FROM RETAINED EARNINGS OF PRIOR YEARS;
       TO SET THE DEADLINE FOR DRAFTING THE LIST
       OF ENTITIES ENTITLED TO DIVIDEND ON
       DECEMBER 22ND, 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AS A CONDITION TO
       VOTING.

2      TO APPROVE THE INTERESTED PARTY TRANSACTION               Mgmt          For                            For
       BETWEEN THE COMPANY AND CJSC NORMETIMPEX
       (AMENDMENTS TO ORDER OF JUNE 25TH, 2013 TO
       COMMISSION AGREEMENT NO NN/1001-2009
       DD.21.12.2009. MATERIAL TERMS OF THE
       TRANSACTION CAN BE FOUND IN THE APPENDIX.




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934195276
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Consent
    Meeting Date:  13-May-2015
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE 2014 ANNUAL REPORT OF OJSC MMC                    Mgmt          For                            For
       NORILSK NICKEL. EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING

2      APPROVE ANNUAL FINANCIAL STATEMENTS,                      Mgmt          For                            For
       INCLUDING PROFIT AND LOSS STATEMENT OF OJSC
       MMC NORILSK NICKEL FOR 2014

3      APPROVE 2014 CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF OJSC MMC NORILSK NICKEL

4      APPROVE DISTRIBUTION OF PROFIT AND LOSSES                 Mgmt          For                            For
       OF OJSC MMC NORILSK NICKEL IN 2014 IN
       ACCORDANCE WITH THE RECOMMENDATION OF THE
       BOARD OF DIRECTORS, INCLUDED IN THE REPORT
       OF THE BOARD OF DIRECTORS OF OJSC MMC
       NORILSK NICKEL WITH MOTIVATED POSITION OF
       THE COMPANY'S BOARD OF DIRECTORS ON THE
       ITEMS OF THE AGENDA OF ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, TO BE HELD ON MAY
       13, 2015; PAY MONETARY DIVIDENDS OF RUB
       670,04 PER ORDINARY SHARE OF OJSC MMC
       NORILSK NICKEL, BASED ON THE RESULTS OF
       2014 ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

5A     ELECTION OF DIRECTOR: BARBASHEV SERGEY                    Mgmt          No vote
       VALENTINOVICH

5B     ELECTION OF DIRECTOR: BASHKIROV ALEXEY                    Mgmt          No vote
       VLADIMIROVICH

5C     ELECTION OF DIRECTOR: BOGAUDINOV RUSHAN                   Mgmt          No vote
       ABDULKHAEVICH

5D     ELECTION OF DIRECTOR: BRATUKHIN SERGEY                    Mgmt          No vote
       BORISOVICH

5E     ELECTION OF DIRECTOR: BUGROV ANDREY                       Mgmt          No vote
       YEVGENYEVICH

5F     ELECTION OF DIRECTOR: ZAKHAROVA MARIANNA                  Mgmt          No vote
       ALEXANDROVNA

5G     ELECTION OF DIRECTOR: KOROBOV ANDREY                      Mgmt          For
       VLADIMIROVICH

5H     ELECTION OF DIRECTOR: MISHAKOV STALBEK                    Mgmt          No vote
       STEPANOVICH

5I     ELECTION OF DIRECTOR: PENNY GARETH PETER                  Mgmt          For

5J     ELECTION OF DIRECTOR: CORNELIUS JOHANNES                  Mgmt          For
       GERHARDUS PRINSLOO

5K     ELECTION OF DIRECTOR: SOKOV MAXIM                         Mgmt          No vote
       MIKHAILOVICH

5L     ELECTION OF DIRECTOR: SOLOVYEV VLADISLAV                  Mgmt          No vote
       ALEXANDROVICH

5M     ELECTION OF DIRECTOR: EDWARDS ROBERT WILLEM               Mgmt          For
       JOHN

6A     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       VOZIYANOVA EKATERINA EVGENYEVNA

6B     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       MASALOVA ANNA VIKTOROVNA

6C     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SVANIDZE GEORGIY EDUARDOVICH

6D     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SHILKOV VLADIMIR NIKOLAEVICH

6E     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       YANEVICH ELENA ALEXANDROVNA

7      APPROVE ROSEKSPERTIZA LLC AS AUDITOR OF                   Mgmt          For                            For
       2015 RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF OJSC MMC NORILSK NICKEL.

8      APPROVE CJSC KPMG AS AUDITOR OF 2015                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF OJSC
       MMC NORILSK NICKEL

9      REMUNERATION AND REIMBURSEMENT OF EXPENSES                Mgmt          Against                        Against
       OF MEMBERS OF THE BOARD OF DIRECTORS OF
       OJSC MMC NORILSK NICKEL. (SEE ENCLOSED
       MATERIALS FOR TEXT OF RESOLUTION)

10     SET THE REMUNERATION TO AN AUDIT COMMISSION               Mgmt          For                            For
       MEMBER OF OJSC MMC NORILSK NICKEL NOT
       EMPLOYED BY THE COMPANY IN THE AMOUNT OF
       RUB 1,800,000 PER ANNUM BEFORE TAXES.

11     APPROVE INTERRELATED INTERESTED PARTY                     Mgmt          For                            For
       TRANSACTIONS, IN WHICH INTERESTED PARTIES
       ARE ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGEMENT BOARD OF OJSC MMC
       NORILSK NICKEL AND WHICH CONCERNS
       OBLIGATIONS OF OJSC MMC NORILSK NICKEL
       REGARDING INDEMNIFICATION OF LOSSES SUCH
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL
       CAN INCUR AS A RESULT OF THEIR NOMINATION
       TO THE CORRESPONDING POSITIONS, IN THE
       AMOUNT OF NO MORE THAN USD 115 000 000 (ONE
       HUNDRED AND FIFTEEN MILLION) PER PERSON

12     APPROVE INTERESTED PARTY TRANSACTIONS, IN                 Mgmt          For                            For
       WHICH INTERESTED PARTIES ARE ALL MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF OJSC MMC NORILSK NICKEL AND WHICH
       CONCERNS LIABILITY INSURANCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK
       NICKEL, WHO ARE THE BENEFICIARIES OF THE
       TRANSACTION, PROVIDED BY RUSSIAN INSURANCE
       COMPANY; THE EFFECTIVE PERIOD OF LIABILITY
       INSURANCE IS ONE YEAR, TOTAL LIABILITY
       LIMIT IS NOT LESS THAN USD 200 000 000 ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

13     APPROVE NEW VERSION OF THE CHARTER OF OJSC                Mgmt          For                            For
       MMC NORILSK NICKEL IN ACCORDANCE WITH ANNEX
       1.

14     APPROVE THE COMPANY'S PARTICIPATION IN THE                Mgmt          For                            For
       NON-COMMERCIAL PARTNERSHIP "ASSOCIATION OF
       ENERGY CONSUMERS"

15     APPROVE INTERESTED PARTY TRANSACTIONS                     Mgmt          For                            For
       BETWEEN THE COMPANY AND NORMETIMPEX JSC
       (CONCLUSION OF INSTRUCTIONS TO THE
       COMMISSION AGREEMENT NO. NN/1001-2009 DD.
       21.12.2009). SUBJECT MATTER, PRICE AND
       OTHER ESSENTIAL CONDITIONS OF TRANSACTION A
       PROVIDED IN ANNEXES 2, 3.

A1     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO
       NORILSKNICKELREMONT LLC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 7 169 706.76 VAT
       INCL.

A2     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO NTEK OJSC
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 1
       494 656.09 VAT INCL.

A3     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO TAYMYR FUEL
       COMPANY CJSC (CUSTOMER) AS WELL AS TRANSFER
       OF WASTE OILS BY THE POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 3 336 188.90
       VAT INCL.

A4     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       CONTAINERS USAGE SERVICES BY THE POLAR
       DIVISION (PROVIDER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO POLAR CONSTRUCTION
       COMPANY LLC (CUSTOMER) TO THE MAXIMUM
       AMOUNT OF RUB 11 406 151.59 VAT INCL.

A5     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO HANDLING
       AND STORAGE SERVICES BY THE POLAR DIVISION
       (PROVIDER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO ENISEY RIVER SHIPPING COMPANY
       OJSC TO THE MAXIMUM AMOUNT OF RUB 28 994
       632.99 VAT INCL

A6     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES BY
       NORILSKNICKELREMONT LLC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL, AS WELL
       AS PROVISION OF SERVICES ON CHECK
       (CALIBRATION), COMMISSIONING AND
       MAINTENANCE OF MEASURING DEVICES, REPAIR OF
       SPARE PARTS, COMPONENTS, AND ASSEMBLIES,
       MAINTENANCE & REPAIR OF EQUIPMENT,
       EQUIPMENT ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL

A7     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INDUSTRIAL
       GRADE OXYGEN, ELECTRIC POWER, HEAT POWER
       AND COLD WATER BY NTEK OJSC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL AS WELL
       AS PROVISION OF SERVICES FOR PROMPT AND
       ROUTINE MAINTENANCE AND REPAIR OF
       TRANSFORMER SUBSTATIONS AND POWER LINE,
       MEASURING, POWER EQUIPMENT AND SAFETY
       DEVICES ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A8     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF OIL PRODUCTS BY
       TAYMYR FUEL COMPANY CJSC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL, AS WELL AS PROVISION OF
       SERVICES ON OIL PRODUCTS ANALYSIS, FUEL &
       LUBRICANTS REFUELING AND DELIVERY AND
       MERCURY-GT SOFTWARE SUPPORT BY TAYMYR FUEL
       COMPANY CJSC (PROVIDER) TO POLAR DIVISION
       (CUSTOMER) ON BEHALF OF OJSC MMC ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A9     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CONSTRUCTION MATERIALS LAB-TESTING, WATER
       DRAINAGE, SAFETY BELTS TESTING BY POLAR
       CONSTRUCTION COMPANY LLC (PROVIDER) TO
       POLAR DIVISION (CUSTOMER) ON BEHALF OF OJSC
       MMC NORILSK NICKEL AS WELL AS TRANSFER OF
       INVENTORIES (CONCRETE, MORTAR) BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK TO THE MAXIMUM AMOUNT OF RUB 4 960
       060.97 VAT INCL.

A10    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       FEASIBILITY STUDY BY NORILSKPROMTRANSPORT
       LLC (PROVIDER) TO POLAR TRANSPORTATION
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO THE MAXIMUM AMOUNT OF RUB
       1 951 174.37 VAT INCL.

A11    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NTEK OJSC (AGENT) TO NORILSKENERGO
       (PRINCIPAL) SUBSIDIARY OF OJSC MMC NORILSK
       NICKEL ON BEHALF OF OJSC MMC NORILSK NICKEL
       UNDER AGENCY AGREEMENTS TO THE MAXIMUM
       AMOUNT OF RUB 26 708 710.00 VAT INCL.

A12    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NORILSKENERGO, SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL, ON BEHALF OF OJSC MMC
       NORILSK NICKEL (AGENT) TO NTEK OJSC
       (PRINCIPAL) UNDER AGENCY AGREEMENTS TO THE
       MAXIMUM AMOUNT OF RUB 62 444.00 VAT INCL.

A13    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY REQUIRED FOR PRODUCTION
       AND OPERATION ACTIVITIES INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE
       NORILSKENERGO SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL (LESSOR) ON BEHALF OF OJSC
       MMC NORILSK NICKEL TO NTEK OJSC (LESSEE) TO
       THE MAXIMUM AMOUNT OF RUB 3 324 148 422.00
       VAT INCL.

A14    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF DESIGN &
       SURVEY AND CADASTRAL WORKS BY GIPRONICKEL
       INSTITUTE OJSC (PROVIDER) TO NORILSKENERGO
       SUBSIDIARY OF OJSC MMC NORILSK NICKEL
       (CUSTOMER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO THE MAXIMUM AMOUNT OF RUB 631 321
       110.00 VAT INCL.

A15    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       THE COMPANY CARGO TRANSSHIPMENT AT
       ARKHANGELSK PORT BY AMTP OJSC (PROVIDER) TO
       OJSC MMC NORILSK NICKEL (CUSTOMER), AND
       TRANSFER OF MOVABLE AND IMMOVABLE PROPERTY
       INTO TEMPORARY POSSESSION AND USE (LEASE)
       BY AMTP OJSC (LESSOR) TO OJSC MMC NORILSK
       NICKEL (LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 500 000 000.00 VAT INCL.

A16    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CARGO TRANSPORTATION, TECHNICAL GRADE
       SULFUR TRANSPORTATION AND SAND
       TRANSPORTATION AND HANDLING, TOWING OF
       NON-PROPELLED VESSELS TO BERTHS AND ON RAID
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 2
       058 000 000.00 VAT INCL.

A17    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FLEET (WITH
       CREW AND WITHOUT CREW) INTO TEMPORARY
       POSSESSION BY ENISEY RIVER SHIPPING COMPANY
       OJSC (LESSOR) TO OJSC MMC NORILSK NICKEL
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 73
       500 000.00 VAT INCL.

A18    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       RECEIVING, TRANSPORTING, PUMPING, TREATMENT
       AND RECYCLING OF OIL-CONTAINING BILGE WATER
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 10
       500 000,00 VAT INCL.

A19    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, AS WELL AS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A20    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORY ITEMS, MOVABLE PROPERTY AND OTHER
       PRODUCTS, MATERIALS BY POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 11 133 000.00
       VAT INCL.

A21    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO TAYMYR FUEL COMPANY CJSC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 173
       955 600.00 VAT INCL.

A22    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF COAL BY POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (SELLER) ENISEY RIVER SHIPPING
       COMPANY OJSC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 33 600 000.00 VAT INCL.

A23    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       MOVEMENT OF PROPERTY, SERVICES OF ROLLING
       STOCK, FOR THE ECO-ANALYTICAL CONTROL OF
       WATER BODIES, THE DISPOSAL OF INDUSTRIAL
       WASTE BY POLAR DIVISION ON BEHALF OF OJSC
       MMC NORILSK NICKEL (PROVIDER) TO
       NORILSKGAZPROM OJSC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 92 804 060.91 VAT
       INCL.

A24    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       NORILSKGAZPROM OJSC (BUYER) TO THE MAXIMUM
       AMOUNT OF RUB 91 716 192.62 VAT INCL.

A25    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF LAND SITE INTO
       TEMPORARY POSSESSION AND USE (SUBLEASE) BY
       THE POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (LESSOR) TO NORILSKGAZPROM
       OJSC (SUB-LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 119 416.00 VAT INCL.

A26    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO NTEK
       OJSC (BUYER) TO THE MAXIMUM AMOUNT OF RUB 1
       982 998 499.24 VAT INCL.

A27    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, GAS RESCUE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A28    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       TAYMYRGAZ (BUYER) TO THE MAXIMUM AMOUNT OF
       RUB 17 469 961.16 VAT INCL

A29    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, SERVICES FOR THE
       ANALYSIS OF FUELS AND LUBRICANTS, CHEMICAL
       AND SPECTRAL ANALYSIS OF METALS,
       PHYSICAL-AND-MECHANICAL TESTING, PAINT
       QUALITY CONTROL, CONDUCTING ECO-ANALYTICAL
       CONTROL OF ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A30    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO POLAR
       CONSTRUCTION COMPANY LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 895 235 595.56 VAT
       INCL.

A31    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO POLAR CONSTRUCTION
       COMPANY LLC (LESSEE) TO THE MAXIMUM AMOUNT
       OF RUB 87 721 200.00 VAT INCL

A32    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF FIRE
       PREVENTION SERVICES BY OJSC MMC NORILSK
       NICKEL (PROVIDER) TO GIPRONICKEL INSTITUTE
       LLC (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB
       400 245.42 VAT INCL.

A33    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF EQUIPMENT,
       INVENTORIES, INCOMPLETE CONSTRUCTION
       PROJECTS, OTHER MOVABLE PROPERTY BY THE
       POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (SELLER) TO GIPRONICKEL
       INSTITUTE LLC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 52 539 346.60 VAT INCL.

A34    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO GIPRONICKEL INSTITUTE
       LLC (LESSEE) TO THE MAXIMUM AMOUNT OF RUB
       41 630 400.00 VAT INCL.

A35    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR LOCALIZATION AND LIQUIDATION OF OIL
       PRODUCTS SPILLAGES AND PREVENTIVE WORK, GAS
       RESCUE WORKS, DISPOSAL OF INDUSTRIAL WASTE,
       FIRE PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES FOR
       ROAD-CONSTRUCTION EQUIPMENT, SERVICES FOR
       THE ANALYSIS OF FUELS AND LUBRICANTS,
       CONDUCTING ECO-ANALYTICAL CONTROL OF WATER
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A36    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, INDUSTRIAL GRADE OXYGEN,
       NITROGEN, OTHER PRODUCTS AND MATERIAL AND
       MOVABLE PROPERTY BY THE POLAR DIVISION ON
       BEHALF OF OJSC MMC NORILSK NICKEL (SELLER)
       TO NORILSKNICKELREMONT LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 1 779 242 359.03 VAT
       INCL.

A37    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKNICKELREMONT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 290
       421 600.00 VAT INCL.

A38    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       ON DISPOSAL OF INDUSTRIAL WASTE, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, ECO-ANALYTICAL
       CONTROL OF WATER BODIES, SANITARY-HYGIENIC
       AIR CONTROL IN WORKING AREAS, FACTORS OF
       INDUSTRIAL ENVIRONMENT, SPECTRAL ANALYSIS
       OF METALS, BY POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (PROVIDER) ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A39    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, MOVABLE PROPERTY, OTHER
       PRODUCTS AND MATERIAL BY THE POLAR DIVISION
       ON BEHALF OF OJSC MMC NORILSK NICKEL
       (SELLER) TO NORILSKPROMTRANSPORT LLC
       (BUYER) TO THE MAXIMUM AMOUNT OF RUB 461
       805 635.00 VAT INCL.

A40    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKPROMTRANSPORT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 61
       680 960.00 VAT INCL.

A41    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES) BY CJSC
       TAIMYR FUEL COMPANY (CONTRACTOR) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) ENTAILING DIESEL FUEL
       COLORATION, PETROLEUM CHEMICALS PROCESSING
       WITH A TOTAL VALUE OF RUB 6 929 670.49 VAT
       INCL.

A42    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LICENSOR) OF NON-EXCLUSIVE
       RIGHT FOR MERCURY-GT SOFTWARE FOR 12 WORK
       STATIONS OF OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (LICENSEE) WITH A TOTAL VALUE OF RUB 1 003
       166.79 VAT INCL

A43    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LESSOR) IN TEMPORARY HOLDING
       AND USE (LEASE) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (LESSEE)
       OF CHATTELS WITH A TOTAL VALUE OF RUB 464
       129.40 VAT INCL.

A44    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (SELLER IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 6 616 438 022.23 VAT INCL.

A45    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC YENISEI
       RIVER SHIPPING COMPANY (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS WITH A TOTAL
       VALUE OF RUB 416 304.00 VAT INCL.

A46    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NORILSKGAZPROM (SELLER) IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 869 699.53 VAT INCL.

A47    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NORILSKGAZPROM (CONTRACTOR) TO OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) WITH A SCOPE OF GAS
       NATURAL GAS FEEDING THROUGH DISTRIBUTING
       GAS PIPELINES WITH A TOTAL VALUE OF RUB 19
       354 412.30 VAT INCL.

A48    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NTEK(SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB  14 468 912 491.63 VAT INCL.

A49    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NTEK(CONTRACTOR) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (CUSTOMER) WITH A SCOPE OF AMMONIA SOLUTION
       STORAGE, DAY-TO-DAY ENGINEERING AND
       EMERGENCY TECHNICAL MAINTENANCE, CURRENT
       REPAIRS OF POWER EQUIPMENT, PROCESS
       COUPLING OF ENERGY RECEIVERS AND
       MISCELLANEOUS WORK (SERVICES) ENABLING
       PRODUCTION AND BUSINESS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A50    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC TAIMYRGAZ
       (SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF NATURAL GAS THROUGH GAS
       MAINS AND GAS DISTRIBUTION NETWORKS WITH A
       TOTAL VALUE OF RUB 1 694 043 168.68 VAT
       INCL.

A51    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY POLAR
       CONSTRUCTION COMPANY LLC (CONTRACTOR)FOR
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) INCLUDING CIVIL
       CONSTRUCTION, BESPOKE WORK, CONSTRUCTION
       AND INSTALLATION, MINING HEAD WORK AND
       DEVELOPMENT, REPAIRS AND INSTALLATIONS AT
       FIXED ASSETS OF THE COMPANY POLAR DIVISION,
       RELAYING OF ALLUVIAL PIPELINES) AS WELL ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

A52    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 21 358 000.00 VAT
       INCL.

A53    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS AND REAL
       ESTATE WITH A TOTAL VALUE OF RUB 1 873
       368.00 VAT INCL.

A54    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       GIPRONICKEL INSTITUTE LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       DESIGN AND INVESTIGATIONS, CADASTRAL WORK,
       DEVELOPMENT, CORRECTION AND APPROVAL OF
       QUOTATION DOCUMENTATION, DEVELOPMENT AND
       ADJUSTMENT OF DETAILED DESIGN AND
       ENGINEERING DOCUMENTATION AS WELL AS
       SERVICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A55    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKNICKELREMONT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       TECHNICAL MAINTENANCE AND REPAIRS, AND
       CONCOMITANT PREP WORK REQUIRED FOR
       OPERATION, PRE-INSTALLATION REVIEW, SET-UP,
       INSTALLATION/DISASSEMBLY, TECHNICAL
       SERVICING AND MAINTENANCE OF FIXED
       PRODUCTION ASSETS, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A56    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       REPAIRS OF FIXED PRODUCTION ASSETS AS WELL
       AS SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       CARGO AND ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A57    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY
       NORILSKPROMTRANSPORT LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 580 814.24 VAT INCL.




--------------------------------------------------------------------------------------------------------------------------
 OLD MUTUAL PLC, LONDON                                                                      Agenda Number:  705959914
--------------------------------------------------------------------------------------------------------------------------
        Security:  G67395114
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB00B77J0862
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.i    TO ELECT MR P HANRATTY AS A DIRECTOR                      Mgmt          For                            For

3.ii   TO ELECT MS I JOHNSON AS A DIRECTOR                       Mgmt          For                            For

3.iii  TO ELECT MR V NAIDOO AS DIRECTOR                          Mgmt          For                            For

3.iv   TO RE-ELECT MR M ARNOLD AS A DIRECTOR                     Mgmt          For                            For

3.v    TO RE-ELECT MS Z CRUZ AS A DIRECTOR                       Mgmt          For                            For

3.vi   TO RE-ELECT MR A GILLESPIE AS A DIRECTOR                  Mgmt          For                            For

3.vii  TO RE-ELECT MS D GRAY AS A DIRECTOR                       Mgmt          For                            For

3viii  TO RE-ELECT MS A IGHODARO AS A DIRECTOR                   Mgmt          For                            For

3.ix   TO RE-ELECT MR R MARSHALL AS A DIRECTOR                   Mgmt          For                            For

3.x    TO RE-ELECT MR N MOYO AS A DIRECTOR                       Mgmt          For                            For

3.xi   TO RE-ELECT MS N NYEMBEZI-HEITA AS A                      Mgmt          For                            For
       DIRECTOR

3.xii  TO RE-ELECT MR P O'SULLIVAN AS A DIRECTOR                 Mgmt          For                            For

3xiii  TO RE-ELECT MR J ROBERTS AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       SETTLE THE AUDITORS' REMUNERATION

6      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR 2014 (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY)

7      TO GRANT AUTHORITY TO ALLOT SHARES                        Mgmt          For                            For

8      TO GRANT AUTHORITY TO DISAPPLY PRE-EMPTION                Mgmt          For                            For
       RIGHTS IN ALLOTTING CERTAIN EQUITY
       SECURITIES AND SELLING TREASURY SHARES

9      TO GRANT AUTHORITY TO REPURCHASE SHARES BY                Mgmt          For                            For
       MARKET PURCHASE

10     TO APPROVE CONTINGENT PURCHASE CONTRACTS                  Mgmt          For                            For
       RELATING TO PURCHASES OF SHARES ON THE JSE
       LIMITED AND ON THE MALAWI, NAMIBIAN AND
       ZIMBABWE STOCK EXCHANGES




--------------------------------------------------------------------------------------------------------------------------
 OMEGA HEALTHCARE INVESTORS, INC.                                                            Agenda Number:  934132743
--------------------------------------------------------------------------------------------------------------------------
        Security:  681936100
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  OHI
            ISIN:  US6819361006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ISSUANCE OF SHARES OF OMEGA                Mgmt          For                            For
       COMMON STOCK TO THE STOCKHOLDERS OF AVIV
       REIT, INC. ("AVIV") IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE AGREEMENT AND
       PLAN OF MERGER, DATED AS OF OCTOBER 30,
       2014 BY AND AMONG OMEGA HEALTHCARE
       INVESTORS, INC. ("OMEGA"), OHI HEALTHCARE
       PROPERTIES HOLDCO, INC., OHI ...(DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

2      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND                Mgmt          For                            For
       RESTATEMENT TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF OMEGA CAPITAL STOCK
       FROM 220,000,000 TO 370,000,000 AND THE
       NUMBER OF AUTHORIZED SHARES OF OMEGA COMMON
       STOCK FROM 200,000,000 TO 350,000,000.

3      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND                Mgmt          For                            For
       RESTATEMENT TO DECLASSIFY OMEGA'S BOARD OF
       DIRECTORS AND PROVIDE THAT DIRECTORS SHALL
       BE ELECTED FOR ONE-YEAR TERMS.

4      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND                Mgmt          For                            For
       RESTATEMENT TO REMOVE THE SUPERMAJORITY
       VOTING REQUIREMENT (80%) FOR FUTURE
       AMENDMENTS RELATING TO THE TERMS OF
       DIRECTORS.

5      TO ADJOURN THE OMEGA SPECIAL MEETING TO A                 Mgmt          For                            For
       LATER DATE OR DATES, IF NECESSARY, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES FOR THE PROPOSALS TO ISSUE
       OMEGA COMMON STOCK IN CONNECTION WITH THE
       MERGER AND THE CHARTER AMENDMENT TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       OMEGA COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  934171985
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          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          For                            For

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          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: ERROL M. COOK                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN S. DENISON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. HENNING                  Mgmt          For                            For

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          For                            For

1M.    ELECTION OF DIRECTOR: GARY L. ROUBOS                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING ANNUAL                     Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA, PARIS                                                                            Agenda Number:  706129461
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 455473 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0506/201505061501630.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AS REFLECTED IN
       THE ANNUAL FINANCIAL STATEMENTS

O.4    AGREEMENT PURSUANT TO ARTICLE L.225-38 OF                 Mgmt          For                            For
       THE COMMERCIAL CODE

O.5    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       MOUNA SEPEHRI AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD DUFAU AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. HELLE KRISTOFFERSEN               Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. JEAN-MICHEL SEVERINO               Mgmt          For                            For
       AS DIRECTOR

O.10   APPOINTMENT OF MRS. ANNE LANGE AS DIRECTOR                Mgmt          Against                        Against

O.11   RENEWAL OF TERM OF THE FIRM ERNST & YOUNG                 Mgmt          For                            For
       AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.12   RENEWAL OF TERM OF THE FIRM AUDITEX AS                    Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.13   APPOINTMENT OF THE FIRM KPMG AS PRINCIPAL                 Mgmt          For                            For
       STATUTORY AUDITOR

O.14   APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS                Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. STEPHANE RICHARD, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERVAIS PELLISSIER, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TRANSFER SHARES OF
       THE COMPANY

E.18   AMENDMENT TO ITEM 1 OF ARTICLE 21 OF THE                  Mgmt          For                            For
       BYLAWS, "GENERAL MEETINGS"

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.22   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF ISSUANCE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CASE OG PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   OVERALL LIMITATION ON AUTHORIZATIONS                      Mgmt          For                            For

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT ISSUANCES OF SHARES
       OR COMPLEX SECURITIES RESERVED FOR MEMBERS
       OF A COMPANY SAVINGS PLAN WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.29   AMENDMENT TO ARTICLE 26 OF THE BYLAWS,                    Mgmt          For                            For
       ABILITY TO GRANT AN OPTION TO PAY INTERIM
       DIVIDENDS IN CASH OR IN SHARES

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE 3RD
       RESOLUTION: ALLOCATION OF INCOME FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014,
       AS REFLECTED IN THE ANNUAL FINANCIAL
       STATEMENTS

O.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: OPTION FOR THE
       PAYMENT OF THE DIVIDEND IN SHARES

O.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHARES RESERVED FOR
       MEMBERS OF THE COMPANY SAVINGS PLAN IN CASE
       OF TRANSFER OF SHARES HELD DIRECTLY OR
       INDIRECTLY BY THE STATE

E.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AMENDMENT TO POINT 1
       OF ARTICLE 11 OF THE BYLAWS, "RIGHTS AND
       OBLIGATIONS ATTACHED TO SHARES", IN ORDER
       TO NOT GRANT DOUBLE VOTING RIGHTS TO SHARES
       HAVING A 2-YEAR REGISTRATION




--------------------------------------------------------------------------------------------------------------------------
 ORION CORPORATION                                                                           Agenda Number:  705814893
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6002Y112
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2015
          Ticker:
            ISIN:  FI0009014377
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF THE PERSON TO CONFIRM THE                     Non-Voting
       MINUTES AND THE PERSONS TO VERIFY THE
       COUNTING OF VOTES

4      RECORDING THE LEGAL CONVENING OF THE                      Non-Voting
       MEETING AND QUORUM

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       2014, THE REPORT OF THE BOARD OF DIRECTORS
       AND THE AUDITOR'S REPORT

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      DECISION ON THE USE OF THE PROFITS SHOWN ON               Mgmt          For                            For
       THE BALANCE SHEET AND THE PAYMENT OF THE
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 1.30 PER SHARE BE
       PAID

9      DECISION ON THE DISCHARGE OF THE MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     DECISION ON THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

11     DECISION ON THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS IN ACCORDANCE WITH THE
       RECOMMENDATION BY THE COMPANY'S NOMINATION
       COMMITTEE, THE BOARD PROPOSES THAT THE
       NUMBER OF THE MEMBERS OF THE BOARD OF
       DIRECTORS BE SEVEN (7)

12     ELECTION OF THE MEMBERS AND THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ACCORDANCE WITH
       THE RECOMMENDATION BY THE NOMINATION
       COMMITTEE, THE BOARD PROPOSES THAT
       S.JALKANEN,E.KARVONEN,T.MAASILTA,M.SILVENNO
       INEN, H.SYRJANEN,H.WESTERLUND AND J.YLPPO BE
       RE-ELECTED AS THE BOARD MEMBERS AND THE
       CURRENT CHAIRMAN OF THE BOARD H.SYRJANEN BE
       RE-ELECTED AS CHAIRMAN

13     DECISION ON THE REMUNERATION OF THE AUDITOR               Mgmt          For                            For

14     ELECTION OF THE AUDITOR IN ACCORDANCE WITH                Mgmt          For                            For
       THE RECOMMENDATION BY THE BOARD'S AUDIT
       COMMITTEE, THE BOARD PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY BE ELECTED AS
       AUDITOR

15     CLOSING MEETING                                           Non-Voting

CMMT   06 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL. THANK YOU.

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA, OSLO                                                                             Agenda Number:  705934722
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  NO0003733800
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF MEETING CHAIR                                 Mgmt          No vote

2      APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          No vote
       2014, INCLUDING DISTRIBUTION OF A DIVIDEND
       : FOR 2014 OF NOK 2.50 PER SHARE, EXCEPT
       FOR SHARES OWNED BY THE GROUP

3.2    ADVISORY VOTE ON THE BOARD OF DIRECTORS'                  Mgmt          No vote
       GUIDELINES FOR THE REMUNERATION OF THE
       EXECUTIVE MANAGEMENT FOR THE COMING
       FINANCIAL YEAR

3.3    APPROVAL OF GUIDELINES FOR SHARE-RELATED                  Mgmt          No vote
       INCENTIVE ARRANGEMENTS FOR THE COMING
       FINANCIAL YEAR

5.ii   AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          No vote
       BE UTILISED TO FULFIL EXISTING EMPLOYEE
       INCENTIVE ARRANGEMENTS AND INCENTIVE
       ARRANGEMENTS ADOPTED BY THE GENERAL MEETING
       IN ACCORDANCE WITH ITEM 3.3 OF THE AGENDA

5.iii  AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          No vote
       BE UTILISED TO ACQUIRE SHARES FOR
       CANCELLATION

6.1    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: STEIN ERIK HAGEN

6.2    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: GRACE REKSTEN SKAUGEN

6.3    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: INGRID JONASSON BLANK

6.4    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: LISBETH VALTHER PALLESEN

6.5    ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS: LARS DAHLGREN

6.6    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          No vote
       DIRECTORS: NILS K. SELTE

7.1    ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: STEIN ERIK HAGEN

7.2    ELECTION OF THE DEPUTY CHAIR OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS: GRACE REKSTEN SKAUGEN

8      ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          No vote
       COMMITTEE NILS-HENRIK PETTERSSON

9      REMUNERATION OF MEMBERS OF THE BOARD OF                   Mgmt          No vote
       DIRECTORS

10     REMUNERATION OF MEMBERS OF THE NOMINATION                 Mgmt          No vote
       COMMITTEE

11     APPROVAL OF THE AUDITOR'S FEE                             Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 OTP BANK PLC, BUDAPEST                                                                      Agenda Number:  705944165
--------------------------------------------------------------------------------------------------------------------------
        Security:  X60746181
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  HU0000061726
--------------------------------------------------------------------------------------------------------------------------

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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 APR 2015 AT 10:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      THE COMPANY'S ANNUAL FINANCIAL STATEMENTS                 Mgmt          For                            For
       OF 2014 (PARENT COMPANY'S STATEMENTS
       PREPARED IN ACCORDANCE WITH HUNGARIAN
       ACCOUNTING STANDARDS AND THE CONSOLIDATED
       STATEMENTS PREPARED ON THE BASIS OF
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       AS APPROVED BY THE EU), AS WELL AS THE
       PROPOSAL FOR THE USE OF THE AFTER-TAX
       PROFIT: THE REPORT OF THE BOARD OF
       DIRECTORS ON THE COMPANY'S BUSINESS
       OPERATIONS IN 2014; PROPOSAL ON THE PARENT
       COMPANY'S ANNUAL FINANCIAL STATEMENTS FOR
       2014 PREPARED IN ACCORDANCE WITH THE ACT ON
       ACCOUNTING AND OTHER HUNGARIAN FINANCIAL
       REPORTING RULES (BALANCE SHEET, PROFIT AND
       LOSS ACCOUNT, CASH-FLOW STATEMENT, NOTES TO
       THE FINANCIAL STATEMENTS); PROPOSAL FOR THE
       USE OF THE AFTER-TAX PROFIT OF THE PARENT
       COMPANY AND ON DIVIDEND PAYMENT; PROPOSAL
       ON THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS FOR CONTD

CONT   CONTD 2014 PREPARED IN ACCORDANCE WITH                    Non-Voting
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       (BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       CASH-FLOW STATEMENT, STATEMENT ON CHANGES
       IN EQUITY, EXPLANATORY NOTES); REPORT OF
       THE AUDIT COMMITTEE ON THE ANNUAL FINANCIAL
       STATEMENTS FOR 2014 AND ITS PROPOSAL FOR
       THE USE OF THE AFTER-TAX PROFIT; REPORT OF
       THE SUPERVISORY BOARD ON THE ANNUAL
       FINANCIAL STATEMENTS FOR 2014 AND ITS
       PROPOSAL REGARDING THE USE OF THE AFTER-TAX
       PROFIT; REPORT OF THE AUDITOR ON THE
       RESULTS OF THE AUDIT OF THE ANNUAL
       FINANCIAL STATEMENTS FOR 2014

2      APPROVAL OF THE CORPORATE GOVERNANCE REPORT               Mgmt          For                            For

3      EVALUATION OF THE ACTIVITY OF THE EXECUTIVE               Mgmt          For                            For
       OFFICERS PERFORMED IN THE PAST BUSINESS
       YEAR; DECISION ON THE GRANTING OF DISCHARGE
       OF LIABILITY

4      CONCERNING THE AUDIT OF OTP BANK PLCS 2015                Mgmt          For                            For
       SEPARATED ANNUAL ACCOUNTS PREPARED IN
       ACCORDANCE WITH HUNGARIAN ACCOUNTING
       STANDARDS AND CONSOLIDATED 2015 ANNUAL
       FINANCIAL STATEMENTS THE AGM IS ELECTING
       DELOITTE AUDITING AND CONSULTING LTD AS THE
       BANKS AUDITOR FROM MAY 1, 2015 UNTIL APRIL
       30,2016 THE AGM APPROVES THE NOMINATION OF
       DR ATTILA HRUBY (NO.007118 CHARTERED
       AUDITOR) AS THE PERSON RESPONSIBLE FOR
       AUDITING. IN CASE ANY CIRCUMSTANCES SHOULD
       ARISE WHICH ULTIMATELY PRECLUDES THE
       ACTIVITIES OF DR ATTILA HRUBY AS APPOINTED
       AUDITOR IN THIS CAPACITY THE AGM PROPOSES
       CONTD

CONT   CONTD THE APPOINTMENT OF ZOLTAN NAGY                      Non-Voting
       (NO.005027 CHARTERED AUDITOR) TO BE THE
       INDIVIDUAL IN CHARGE OF AUDITING. THE GM
       ESTABLISHES THE TOTAL AMOUNT OF HUF
       63760000 PLUS VAT AS THE AUDITORS
       REMUNERATION FOR THE AUDIT OF THE 2015
       ANNUAL ACCOUNTS, PREPARED IN ACCORDANCE
       WITH HUNGARIAN ACCOUNTING STANDARDS AS
       APPLICABLE TO CREDIT INSTITUTIONS AND FOR
       THE AUDIT OF THE CONSOLIDATED ANNUAL
       ACCOUNTS PREPARED PURSUANT ACT ON
       ACCOUNTING. OUT OF TOTAL REMUNERATION HUF
       50 700000 PLUS VAT SHALL BE PAID IN
       CONSIDERATION OF THE AUDIT OF THE SEPARATED
       ANNUAL ACCOUNTS AND HUF 13060000 PLUS VAT
       SHALL BE THE FEE PAYABLE FOR THE AUDIT OF
       THE CONSOLIDATED ANNUAL ACCOUNTS

5.1    THE GENERAL MEETING HAS DECIDED, BY WAY OF                Mgmt          Against                        Against
       A SINGLE RESOLUTION, TO AMEND THE COMPANY'S
       BYLAWS IN ACCORDANCE WITH THE CONTENTS SET
       FORTH IN THE BOARD OF DIRECTORS' PROPOSAL

5.2    THE GENERAL MEETING APPROVES THE AMENDMENT                Mgmt          Against                        Against
       OF SECTIONS 8.3; 8.8; 8.13; 8.17; 8.18;
       8.30; 8.33; 11.5 AND 14.1, AND ARTICLE 15
       OF THE COMPANY'S BYLAWS IN ACCORDANCE WITH
       THE PROPOSAL OF THE BOARD OF DIRECTORS, AS
       PER THE ANNEX TO THE MINUTES OF THE GENERAL
       MEETING

6      PROPOSAL ON THE REMUNERATION GUIDELINES OF                Mgmt          For                            For
       OTP BANK PLC

7      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       SUPERVISORY BOARD AND THE AUDIT COMMITTEE

8      AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE THE COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PARKWAY PROPERTIES, INC.                                                                    Agenda Number:  934164790
--------------------------------------------------------------------------------------------------------------------------
        Security:  70159Q104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  PKY
            ISIN:  US70159Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AVI BANYASZ                                               Mgmt          For                            For
       CHARLES T. CANNADA                                        Mgmt          For                            For
       EDWARD M. CASAL                                           Mgmt          For                            For
       KELVIN L. DAVIS                                           Mgmt          Withheld                       Against
       LAURIE L. DOTTER                                          Mgmt          For                            For
       JAMES R. HEISTAND                                         Mgmt          For                            For
       C. WILLIAM HOSLER                                         Mgmt          For                            For
       ADAM S. METZ                                              Mgmt          For                            For
       BRENDA J. MIXSON                                          Mgmt          For                            For
       JAMES A. THOMAS                                           Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     VOTE TO RATIFY THE ADOPTION OF THE PARKWAY                Mgmt          For                            For
       PROPERTIES, INC. AND PARKWAY PROPERTIES LP
       2015 OMNIBUS EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC, LONDON                                                                         Agenda Number:  705909933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69651100
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0006776081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF FINANCIAL STATEMENTS                           Mgmt          For                            For

2      FINAL DIVIDEND                                            Mgmt          For                            For

3      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

4      RE-ELECTION OF JOHN FALLON                                Mgmt          For                            For

5      RE-ELECTION OF ROBIN FREESTONE                            Mgmt          For                            For

6      RE-ELECTION OF JOSH LEWIS                                 Mgmt          For                            For

7      RE-ELECTION OF LINDA LORIMER                              Mgmt          For                            For

8      RE-ELECTION OF HARISH MANWANI                             Mgmt          For                            For

9      RE-ELECTION OF GLEN MORENO                                Mgmt          For                            For

10     REAPPOINTMENT OF ELIZABETH CORLEY                         Mgmt          For                            For

11     REAPPOINTMENT OF TIM SCORE                                Mgmt          For                            For

12     APPROVAL OF ANNUAL REMUNERATION REPORT                    Mgmt          For                            For

13     REAPPOINTMENT OF AUDITORS                                 Mgmt          For                            For

14     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

15     ALLOTMENT OF SHARES                                       Mgmt          For                            For

16     WAIVER OF PRE-EMPTION RIGHTS                              Mgmt          For                            For

17     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705846876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: 1.1 THE DRAFT ARTICLES OF ASSOCIATION               Mgmt          For                            For
       PRODUCED TO THE MEETING AND INITIALLED FOR
       THE PURPOSES OF IDENTIFICATION BY THE
       CHAIRMAN OF THE MEETING (THE 'AMENDED
       ARTICLES') BE ADOPTED BY THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       ITS EXISTING ARTICLES OF ASSOCIATION; 1.2
       THE DIRECTORS OF THE COMPANY BE AND ARE
       GENERALLY AND UNCONDITIONALLY AUTHORISED:
       1.2.1 TO CAPITALISE A SUM NOT EXCEEDING GBP
       104.3 MILLION STANDING TO THE CREDIT OF THE
       COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF REDEEMABLE PREFERENCE SHARES OF 95 PENCE
       EACH IN THE CAPITAL OF THE COMPANY HAVING
       THE RIGHTS AND SUBJECT TO THE RESTRICTIONS
       SET OUT IN THE AMENDED ARTICLES (THE 'B
       SHARES') THAT MAY BE ALLOTTED PURSUANT TO
       THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3
       CONTD

CONT   CONTD BELOW; 1.2.2 TO CAPITALISE A SUM NOT                Non-Voting
       EXCEEDING GBP 308 STANDING TO THE CREDIT OF
       THE COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF NON-CUMULATIVE PREFERENCE SHARES OF
       0.0001 PENCE EACH IN THE CAPITAL OF THE
       COMPANY HAVING THE RIGHTS AND SUBJECT TO
       THE RESTRICTIONS SET OUT IN THE AMENDED
       ARTICLES (THE 'C SHARES') THAT MAY BE
       ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH 1.2.3 BELOW; 1.2.3 PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006, TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE CREDITED AS FULLY PAID UP THE B
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       GBP 104.3 MILLION AND THE C SHARES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 308 TO
       HOLDERS OF ORDINARY SHARES OF 10 PENCE EACH
       IN THE CAPITAL OF THE COMPANY (CONTD

CONT   CONTD 'ORDINARY SHARES') ON THE BASIS OF                  Non-Voting
       ONE B SHARE OR ONE C SHARE FOR EACH
       ORDINARY SHARE HELD AND RECORDED ON THE
       REGISTER OF MEMBERS OF THE COMPANY
       (EXCLUDING ORDINARY SHARES HELD AS TREASURY
       SHARES (IF ANY)) AT 6.00 PM ON 19 MARCH
       2015 (OR SUCH OTHER TIME AND DATE AS THE
       DIRECTORS OF THE COMPANY MAY DETERMINE),
       SUCH AUTHORITY TO EXPIRE AT THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2016 OR ON 30 APRIL
       2016, WHICHEVER IS EARLIER, IN ACCORDANCE
       WITH (1) THE TERMS OF THE CIRCULAR GIVING
       DETAILS OF A PROPOSED RETURN OF CASH TO
       SHAREHOLDERS WHICH WAS SENT BY THE COMPANY
       TO ITS SHAREHOLDERS ON 24 FEBRUARY 2015 OF
       WHICH THIS NOTICE FORMS PART ('CIRCULAR'),
       (2) THE DETERMINATION OF THE DIRECTORS OF
       THE COMPANY AS TO THE NUMBER OF B SHARES
       AND C SHARES TO BE ALLOTTED AND ISSUED, AND
       (3) SUBJECT CONTD

CONT   CONTD TO THE TERMS SET OUT IN THE CIRCULAR                Non-Voting
       AND THE AFOREMENTIONED DIRECTORS'
       DETERMINATION, VALID ELECTIONS MADE (OR
       DEEMED TO BE MADE) BY THE HOLDERS OF
       ORDINARY SHARES PURSUANT TO THE TERMS OF
       THE CIRCULAR AS TO WHETHER TO RECEIVE B
       SHARES AND/OR C SHARES; 1.2.4 TO DO ALL
       SUCH THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO REPURCHASE AND/OR TRANSFER ANY
       AND ALL DEFERRED SHARES INTO WHICH ANY C
       SHARES ARE RECLASSIFIED PURSUANT TO THE
       TERMS OF THE AMENDED ARTICLES (THE
       'DEFERRED SHARES') AND TO GIVE EFFECT TO
       THIS RESOLUTION AND TO SATISFY ANY
       ENTITLEMENT TO B SHARES AND/OR C SHARES
       HOWSOEVER ARISING; AND 1.3 THE COMPANY BE
       AND IS IRREVOCABLY AUTHORISED PURSUANT TO
       SECTION 694 OF THE COMPANIES ACT 2006 (SUCH
       AUTHORITY TO EXPIRE ON 31 DECEMBER 2015) TO
       PURCHASE THE DEFERRED SHARES IN
       CONSIDERATION OF THE PAYMENT TO CONTD

CONT   CONTD NEIL FRANCIS, GROUP COMPANY SECRETARY               Non-Voting
       OF ONE PENNY PURSUANT TO A CONTRACT FOR
       SALE TO THE COMPANY OF THE DEFERRED SHARES
       (A COPY OF WHICH HAS BEEN PRODUCED TO THE
       MEETING AND INITIALLED FOR THE PURPOSES OF
       IDENTIFICATION BY THE CHAIRMAN THEREOF, AND
       HAVING BEEN ON DISPLAY AT THE REGISTERED
       OFFICE OF THE COMPANY AND AT THE MEETING IN
       ACCORDANCE WITH THE COMPANIES ACT 2006),
       SUCH CONTRACT BE APPROVED AND THE DIRECTORS
       OF THE COMPANY BE AUTHORISED TO DO ALL SUCH
       THINGS AS THEY MAY DEEM NECESSARY TO
       COMPLETE SUCH CONTRACT AND CARRY IT INTO
       EFFECT




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705898748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITOR'S REPORTS AND FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARK PRESTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

13     ORDINARY RESOLUTION-TO RENEW THE AUTHORITY                Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT SHARES

14     SPECIAL RESOLUTION-TO RENEW THE AUTHORITY                 Mgmt          For                            For
       TO THE DIRECTORS TO DISAPPLY PRE-EMPTION
       RIGHTS

15     SPECIAL RESOLUTION-TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO PURCHASE ITS OWN SHARES

16     SPECIAL RESOLUTION-TO AUTHORISE THE CALLING               Mgmt          For                            For
       OF A GENERAL MEETING ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  705561810
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2014
          Ticker:
            ISIN:  CNE1000003W8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0910/LTN20140910380.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0910/LTN20140910362.pdf

1      TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          Against                        Against
       RESOLUTION IN RESPECT OF CONTINUING
       CONNECTED TRANSACTIONS: "THAT, AS SET OUT
       IN THE CIRCULAR DATED 10 SEPTEMBER 2014
       ISSUED BY THE COMPANY TO ITS SHAREHOLDERS
       (THE "CIRCULAR"): THE NEW COMPREHENSIVE
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND CHINA NATIONAL PETROLEUM CORPORATION BE
       AND IS HEREBY APPROVED, RATIFIED AND
       CONFIRMED AND THE EXECUTION OF THE NEW
       COMPREHENSIVE AGREEMENT BY MR YU YIBO FOR
       AND ON BEHALF OF THE COMPANY BE AND IS
       HEREBY APPROVED, RATIFIED AND CONFIRMED; MR
       YU YIBO BE AND IS HEREBY AUTHORISED TO MAKE
       ANY AMENDMENT TO THE NEW COMPREHENSIVE
       AGREEMENT AS HE THINKS DESIRABLE AND
       NECESSARY AND TO DO ALL SUCH FURTHER ACTS
       AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN
       HIS OPINION MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT TO IMPLEMENT CONTD

CONT   CONTD AND/OR GIVE EFFECT TO THE TERMS OF                  Non-Voting
       SUCH TRANSACTIONS; AND THE NON-EXEMPT
       CONTINUING CONNECTED TRANSACTIONS AND THE
       PROPOSED CAPS OF THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS UNDER THE NEW
       COMPREHENSIVE AGREEMENT, WHICH THE COMPANY
       EXPECTS TO OCCUR IN THE ORDINARY AND USUAL
       COURSE OF BUSINESS OF THE COMPANY AND ITS
       SUBSIDIARIES, AS THE CASE MAY BE, AND TO BE
       CONDUCTED ON NORMAL COMMERCIAL TERMS, BE
       AND ARE HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED

2      TO CONSIDER AND APPROVE MR. ZHANG BIYI AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3      TO CONSIDER AND APPROVE MR. JIANG LIFU AS                 Mgmt          For                            For
       SUPERVISOR OF THE COMPANY

CMMT   12 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE TO 26
       SEP 14. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  706236052
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  CNE1000003W8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 449512 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0408/LTN20150408914.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0408/LTN201504081030.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0603/LTN20150603529.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0603/LTN20150603577.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

4      TO CONSIDER AND APPROVE THE DECLARATION AND               Mgmt          For                            For
       PAYMENT OF THE FINAL DIVIDEND FOR THE YEAR
       ENDED 31 DECEMBER 2014 IN THE AMOUNT AND IN
       THE MANNER RECOMMENDED BY THE BOARD OF
       DIRECTORS

5      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO DETERMINE THE
       DISTRIBUTION OF INTERIM DIVIDENDS FOR THE
       YEAR 2015

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       KPMG HUAZHEN AND KPMG, AS THE DOMESTIC AND
       INTERNATIONAL AUDITORS OF THE COMPANY,
       RESPECTIVELY, FOR THE YEAR 2015 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION

7.I    TO CONSIDER AND APPROVE THE ELECTION OF MR                Mgmt          Against                        Against
       ZHAO ZHENGZHANG AS DIRECTOR OF THE COMPANY

7.II   TO CONSIDER AND APPROVE THE ELECTION OF MR                Mgmt          Against                        Against
       WANG YILIN AS DIRECTOR OF THE COMPANY

8      TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          Against                        Against
       RESOLUTION, TO GRANT A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO SEPARATELY OR
       CONCURRENTLY ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL DOMESTIC SHARES AND OVERSEAS
       LISTED FOREIGN SHARES IN THE COMPANY NOT
       EXCEEDING 20% OF EACH OF ITS EXISTING
       DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN
       SHARES OF THE COMPANY IN ISSUE

9      TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          For                            For
       RESOLUTION, TO UNCONDITIONALLY GRANT A
       GENERAL MANDATE TO DETERMINE AND HANDLE THE
       ISSUE OF DEBT FINANCING INSTRUMENTS OF THE
       COMPANY WITH THE OUTSTANDING BALANCE AMOUNT
       OF UP TO RMB150 BILLION, UPON SUCH TERMS
       AND CONDITIONS TO BE DETERMINED BY THE
       BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  705542024
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2014
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   04 SEP 2014: TO COMPLY WITH RUSSIAN FEDERAL               Non-Voting
       LAW 415-FZ, THE IDENTITY OF THE BENEFICIAL
       SHAREHOLDER(S) MUST BE DISCLOSED TO VALIDLY
       VOTE FOR THIS MEETING. INSTRUCTIONS
       RECEIVED WITHOUT THE NAME AND ADDRESS OF
       BENEFICIAL HOLDERS WILL BE REJECTED.

1.1    TERMINATE POWERS OF THE MEMBERS OF THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 12 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 8 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

1.2.1  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: ANTOSHIN IGOR DMITRIEVICH

1.2.2  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: GURYEV ANDREY ANDREEVICH

1.2.3  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: GURYEV ANDREY GRIGORYEVICH

1.2.4  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: KRUGOVYKH YURY NIKOLAEVICH

1.2.5  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: OMBUDSTVEDT SVEN

1.2.6  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: OSIPENKO OLEG VALENTINOVICH

1.2.7  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: OSIPOV ROMAN VLADIMIROVICH

1.2.8  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: RHODES MARCUS J.

1.2.9  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: RODIONOV IVAN IVANOVICH

1.210  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: ROGERS JR. JAMES BEELAND

1.211  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: RYBNIKOV MIKHAIL KONSTANTINOVICH

1.212  TO ELECT TO THE COMPANY'S BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: SHARABAIKO ALEXANDER FEDOROVICH

2      ON PAYING OUT REMUNERATION AND COMPENSATION               Mgmt          Against                        Against
       TO THE MEMBERS OF THE COMPANY'S BOARD OF
       DIRECTORS, ELECTED BY DECISION OF
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

3      ON PAYMENT (DECLARING) DIVIDENDS ON THE                   Mgmt          For                            For
       COMPANY'S SHARES FOR THE FIRST HALF OF THE
       YEAR 2014

CMMT   04 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  705746836
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  31-Dec-2014
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE INTERIM DIVIDENDS OF RUB 20 PER                   Mgmt          For                            For
       SHARE FOR FIRST NINE MONTHS OF FISCAL 2014




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  705908145
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2015
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - THE SURETY CONTRACT

2      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

3      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

4      ON APPROVAL OF A MAJOR INTERESTED PARTY                   Mgmt          For                            For
       TRANSACTION (SEVERAL INTERRELATED
       TRANSACTIONS) - LOAN AGREEMENT(S)

5      ON APPROVAL OF A MAJOR INTERESTED PARTY                   Mgmt          For                            For
       TRANSACTION (SEVERAL INTERRELATED
       TRANSACTIONS) - LOAN AGREEMENT(S)

6      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

7      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

8      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

9      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

10     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

11     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION

12     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - THE GENERAL GUARANTEE
       AGREEMENT

13     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION-ADDITIONAL AGREEMENT TO THE
       GENERAL GUARANTEE AGREEMENT

14     ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION-SURETY CONTRACT




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INTERNATIONAL HOLDINGS, INC                                                    Agenda Number:  934099551
--------------------------------------------------------------------------------------------------------------------------
        Security:  724481866
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:
            ISIN:  US7244818669
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK J. GENTILE                                           Mgmt          For                            For
       JEFFREY SIMPSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA                                                            Agenda Number:  706267007
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 491553 DUE TO ADDITION OF
       RESOLUTION 21. 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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION OF COMPANY FINANCIAL STATEMENTS                Mgmt          Abstain                        Against
       FOR 2014

6      EVALUATION OF MANAGEMENT BOARD REPORT ON                  Mgmt          Abstain                        Against
       COMPANY ACTIVITY IN 2014

7      EVALUATION OF THE CONSOLIDATED FINANCIAL                  Mgmt          Abstain                        Against
       REPORT OF CAPITAL GROUP FOR 2014

8      EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          Abstain                        Against
       ACTIVITY IN 2014

9      EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          Abstain                        Against
       THE ASSESSMENT OF COMPANY FINANCIAL
       STATEMENTS FOR 2014, REPORT ON COMPANY
       ACTIVITY AND THE MOTION CONCERNING THE
       DISTRIBUTION OF PROFIT FOR 2014

10     EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          Abstain                        Against
       ITS ACTIVITY IN 2014

11     APPROVAL OF COMPANY FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR 2014

12     APPROVAL OF THE MANAGEMENT BOARD REPORT ON                Mgmt          For                            For
       COMPANY ACTIVITY IN 2014

13     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       REPORT OF CAPITAL GROUP FOR 2014

14     APPROVAL OF THE MANAGEMENT BOARD REPORT ON                Mgmt          For                            For
       CAPITAL GROUP ACTIVITY IN 2014

15     RESOLUTION ON DISTRIBUTION OF NET PROFIT                  Mgmt          For                            For
       FOR 2014

16     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FOR
       PERFORMANCE OF THEIR DUTIES IN 2014

17     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD FOR
       PERFORMANCE OF THEIR DUTIES IN 2014

18     RESOLUTIONS ON APPOINTMENT OF MEMBERS OF                  Mgmt          Against                        Against
       THE SUPERVISORY BOARD FOR NEXT TERM OF
       OFFICE

19     RESOLUTION ON SPLIT OF COMPANY SHARES AND                 Mgmt          For                            For
       CHANGES IN STATUTE

20     THE INFORMATION ON GOVERNANCE RULES FOR                   Mgmt          For                            For
       SUPERVISED INSTITUTIONS ISSUED BY PFSA AND
       ADOPTION OF RESOLUTION ON APPROVAL OF
       GOVERNANCE RULES FOR SUPERVISED
       INSTITUTIONS

CMMT   PLEASE NOTE THAT THE BOARD MAKES NO                       Non-Voting
       RECOMMENDATION ON RESOLUTION 21. THANK YOU

21     CHANGES IN STATUTE                                        Mgmt          Against                        Against

22     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934130737
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       MICHAEL W. LAMACH                                         Mgmt          For                            For
       MARTIN H. RICHENHAGEN                                     Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ON AN
       ADVISORY BASIS.

3      PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO
       REPLACE THE SUPERMAJORITY VOTING
       REQUIREMENTS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  706198048
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 7 PER SHARE

3      AMENDMENT OF THE RULES FOR ELECTION OF                    Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS

4.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WANG WEN YU,SHAREHOLDER NO. A103389XXX

4.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN MING DAO, SHAREHOLDER NO. F101967XXX

4.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU PEI JI,SHAREHOLDER NO. A121808XXX

4.4    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LUO ZHI XIAN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR: KAO CHYUAN                  Mgmt          For                            For
       INVESTMENT CO.LTD, SHAREHOLDER NO.
       00002303,GAO XIU LING AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,SU CHONG MING AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,YANG WEN LONG AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,CHEN RUI TANG AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,LU RONG HONG AS REPRESENTATIVE

4.10   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG RUI DIAN AS REPRESENTATIVE

4.11   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,HUANG ZHAO KAI AS REPRESENTATIVE

4.12   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU CONG BIN AS REPRESENTATIVE

4.13   THE ELECTION OF THE DIRECTOR: UNI-PRESIDENT               Mgmt          For                            For
       ENTERPRISES CORP, SHAREHOLDER NO.
       00000001,WU WEN QI AS REPRESENTATIVE

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS AND INDEPENDENT DIRECTORS FROM
       PARTICIPATION IN COMPETITIVE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PROSIEBENSAT.1 MEDIA AG, UNTERFOEHRING                                                      Agenda Number:  706001435
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6216S143
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE000PSM7770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 1.60 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          No vote

6.     ELECT ANGELIKA GIFFORD TO THE SUPERVISORY                 Mgmt          No vote
       BOARD

7.1    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY SEVENONE INVESTMENT (HOLDING)
       GMBH

7.2    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY PROSIEBENSAT.1 SIEBZEHNTE
       VERWALTUNGSGESELLSCHAFT MBH

7.3    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY PROSIEBENSAT.1 ACHTZEHNTE
       VERWALTUNGSGESELLSCHAFT MBH

7.4    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY PROSIEBENSAT.1 NEUNZEHNTE
       VERWALTUNGSGESELLSCHAFT MBH

8.     CHANGE OF CORPORATE FORM TO SOCIETAS                      Mgmt          No vote
       EUROPAEA (SE)

9.1    REELECT LAWRENCE AIDEM TO THE FIRST                       Mgmt          No vote
       SUPERVISORY BOARD

9.2    REELECT ANTOINETTE ARIS TO THE FIRST                      Mgmt          No vote
       SUPERVISORY BOARD

9.3    REELECT WERNER BRANDT TO THE FIRST                        Mgmt          No vote
       SUPERVISORY BOARD

9.4    REELECT ADAM CAHAN TO THE FIRST SUPERVISORY               Mgmt          No vote
       BOARD

9.5    REELECT PHILIPP FREISE TO THE FIRST                       Mgmt          No vote
       SUPERVISORY BOARD

9.6    REELECT MARION HELMES TO THE FIRST                        Mgmt          No vote
       SUPERVISORY BOARD

9.7    REELECT ERIK HUGGERS TO THE FIRST                         Mgmt          No vote
       SUPERVISORY BOARD

9.8    ELECT ROLF NONNENMACHER TO THE FIRST                      Mgmt          No vote
       SUPERVISORY BOARD

9.9    ELECT ANGELIKA GIFFORD TO THE FIRST                       Mgmt          No vote
       SUPERVISORY BOARD

10.    AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          No vote
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

11.    AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          No vote
       REPURCHASING SHARES




--------------------------------------------------------------------------------------------------------------------------
 PT INDO TAMBANGRAYA MEGAH TBK, JAKARTA                                                      Agenda Number:  705836382
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71244100
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  ID1000108509
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

4      APPROVAL OF REMUNERATION FOR COMMISSIONER                 Mgmt          For                            For
       AND DIRECTORS

5      APPROVAL OF RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

7      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM INITIAL PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT PERUSAHAAN GAS NEGARA (PERSERO) TBK, JARKATA                                             Agenda Number:  705895134
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136Y118
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2015
          Ticker:
            ISIN:  ID1000111602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 429631 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT ON THE                      Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2014

2      RATIFICATION OF THE ANNUAL REPORT ON THE                  Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL BOOK YEAR 2014 AS
       WELL AS TO GRANT ACQUIT ET DE CHARGE TO THE
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2014

3      DETERMINE UTILIZATION OF COMPANY PROFIT                   Mgmt          For                            For
       INCLUDING DIVIDEND DISTRIBUTION FOR BOOK
       YEAR 2014

4      DETERMINE SALARY, OTHER BENEFITS FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2015 AND TANTIEM 2014

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY'S BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015

6      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          Against                        Against

7      APPROVAL TO CHANGE MANAGEMENT STRUCTURE                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705739083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGES OF THE COMPOSITION OF THE BOARD                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705919186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       THE 2014 FINANCIAL YEAR, INCLUDING THE
       BOARD OF COMMISSIONERS SUPERVISORY REPORT

2      RATIFICATION OF THE COMPANY FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM ANNUAL REPORT FOR THE
       2014 FINANCIAL YEAR AND ACQUITTAL AND
       DISCHARGE OF ALL MEMBERS OF THE BOARD OF
       DIRECTORS AND THE BOARD OF COMMISSIONERS

3      APPROPRIATION OF THE COMPANY'S NET INCOME                 Mgmt          For                            For
       FOR THE 2014 FINANCIAL YEAR

4      DETERMINATION OF REMUNERATION FOR MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE BOARD OF
       COMMISSIONERS FOR THE 2014 FINANCIAL YEAR

5      APPOINTMENT OF A PUBLIC ACCOUNTING FIRM TO                Mgmt          For                            For
       AUDIT THE COMPANY'S FINANCIAL STATEMENT FOR
       THE 2015 FINANCIAL YEAR, INCLUDING AUDIT OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AND APPOINTMENT OF A PUBLIC ACCOUNTING FIRM
       TO AUDIT THE FINANCIAL STATEMENT OF THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE 2015 FINANCIAL YEAR

6      CHANGE ARTICLE OF ASSOCIATION                             Mgmt          For                            For

7      DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       COMMISSIONERS FOR USE OR DIVERSION OF
       COMPANY'S TREASURY STOCK FROM SHARE BUY
       BACK III AND IV

8      CHANGE IN COMPOSITION OF THE BOARD OF THE                 Mgmt          Against                        Against
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  706198555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002382009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT FY2014 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING INDEPENDENT
       AUDITOR'S REPORT AND SUPERVISOR'S REVIEW
       REPORT)

2      TO APPROVE THE ALLOCATION OF FY2014                       Mgmt          For                            For
       RETAINED EARNINGS(PROPOSED CASH DIVIDEND:
       TWD 4 PER SHARE)

3      TO APPROVE THE REVISION OF THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 RADIANT OPTO-ELECTRONICS CORP                                                               Agenda Number:  706191943
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174K103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0006176001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 5.5 PER SHARE

3      THE REVISION TO THE PLAN FOR 1ST UNSECURED                Mgmt          For                            For
       CONVERTIBLE BOND

4      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

5.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG ZI CHENG, SHAREHOLDER NO. XXXXXXXXXX

5.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JIANG YAO ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.3    THE ELECTION OF THE DIRECTOR: WANG BEN RAN,               Mgmt          For                            For
       SHAREHOLDER NO. XXXXXXXXXX

5.4    THE ELECTION OF THE DIRECTOR: DRAGONJET                   Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, WANG BEN FENG AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: RAY-SHEN                    Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, SU HUI ZHU AS REPRESENTATIVE

5.6    THE ELECTION OF THE SUPERVISOR: CHEN JIAN                 Mgmt          For                            For
       XIONG, SHAREHOLDER NO. XXXXXXXXXX

5.7    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          For                            For
       ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.8    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          For                            For
       QIN, SHAREHOLDER NO. XXXXXXXXXX

5.9    THE ELECTION OF THE SUPERVISOR: BU XIANG                  Mgmt          For                            For
       KUN, SHAREHOLDER NO. XXXXXXXXXX

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS

7      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 REALTY INCOME CORPORATION                                                                   Agenda Number:  934157985
--------------------------------------------------------------------------------------------------------------------------
        Security:  756109104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  O
            ISIN:  US7561091049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KATHLEEN R. ALLEN,                  Mgmt          For                            For
       PHD.

1B.    ELECTION OF DIRECTOR: JOHN P. CASE                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: A. LARRY CHAPMAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PRIYA CHERIAN HUSKINS               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL D. MCKEE                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY T. MCLAUGHLIN               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RONALD L. MERRIMAN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN E. STERRETT                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RED ELECTRICA CORPORACION, SA, ALCOBANDAS                                                   Agenda Number:  705899726
--------------------------------------------------------------------------------------------------------------------------
        Security:  E42807102
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  ES0173093115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION AND APPROVAL, AS THE CASE MAY                 Mgmt          For                            For
       BE, OF THE FINANCIAL STATEMENTS (BALANCE
       SHEET, INCOME STATEMENT, STATEMENT OF
       CHANGES IN TOTAL EQUITY, STATEMENT OF
       RECOGNIZED INCOME AND EXPENSE, CASH FLOW
       STATEMENT, AND NOTES TO FINANCIAL
       STATEMENTS) AND THE MANAGEMENT REPORT FOR
       RED ELECTRICA CORPORACION, S.A. FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      EXAMINATION AND APPROVAL, AS THE CASE MAY                 Mgmt          For                            For
       BE, OF THE CONSOLIDATED FINANCIAL
       STATEMENTS (CONSOLIDATED STATEMENT OF
       FINANCIAL POSITION, CONSOLIDATED INCOME
       STATEMENT, CONSOLIDATED OVERALL INCOME
       STATEMENT, CONSOLIDATED STATEMENT OF
       CHANGES IN EQUITY, CONSOLIDATED CASH FLOW
       STATEMENT, AND NOTES TO THE CONSOLIDATED
       FINANCIAL STATEMENT) AND THE CONSOLIDATED
       MANAGEMENT REPORT OF THE CONSOLIDATED GROUP
       OF RED ELECTRICA CORPORACION, S.A., AND
       SUBSIDIARY COMPANIES FOR THE YEAR ENDED 31
       DECEMBER 2014

3      EXAMINATION AND APPROVAL, AS THE CASE MAY                 Mgmt          For                            For
       BE, OF THE APPLICATION OF THE RESULT OF RED
       ELECTRICA CORPORACION, S.A., FOR THE YEAR
       ENDED 31 DECEMBER 2014

4      EXAMINATION AND APPROVAL, AS THE CASE MAY                 Mgmt          For                            For
       BE, OF MANAGEMENT BY THE BOARD OF DIRECTORS
       OF RED ELECTRICA CORPORACION, S.A., IN 2014

5.1    RATIFICATION AND APPOINTMENT OF MR.                       Mgmt          For                            For
       SANTIAGO LANZUELA MARINA AS PROPRIETARY
       DIRECTOR

5.2    RATIFICATION AND APPOINTMENT OF MR. JOSE                  Mgmt          For                            For
       LUIS FEITO HIGUERUELA AS INDEPENDENT
       DIRECTOR

6.1    AMENDMENT OF THE COMPANY BY-LAWS IN ORDER                 Mgmt          For                            For
       TO ADJUST TO THE LATEST LEGISLATIVE REFORMS
       INTRODUCED BY ACT 31/2014, OF 3 DECEMBER,
       AMENDING THE SPANISH COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND OTHER
       STYLISTIC AND STRUCTURAL CHANGES TO CLARIFY
       THE WORDING OF THE BY-LAWS: AMENDMENTS IN
       RELATION TO THE GENERAL MEETING AND
       SHAREHOLDERS' RIGHTS: AMENDMENT OF ARTICLES
       11 ("GENERAL SHAREHOLDERS MEETING"), 12
       ("TYPES OF MEETING"), 13 ("CALLING OF THE
       MEETING"), 15 ("RIGHT OF INFORMATION AND
       ATTENDANCE AT MEETINGS") AND 17
       ("CONSTITUTION OF THE PRESIDING COMMISSION,
       FORM OF DELIBERATION")

6.2    AMENDMENT OF THE COMPANY BY-LAWS IN ORDER                 Mgmt          For                            For
       TO ADJUST TO THE LATEST LEGISLATIVE REFORMS
       INTRODUCED BY ACT 31/2014, OF 3 DECEMBER,
       AMENDING THE SPANISH COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND OTHER
       STYLISTIC AND STRUCTURAL CHANGES TO CLARIFY
       THE WORDING OF THE BY-LAWS: AMENDMENTS
       RELATED TO THE LEGAL REGIME APPLIED TO
       DIRECTORS AND THE BOARD OF DIRECTORS:
       AMENDMENT OF ARTICLES 20 ("BOARD OF
       DIRECTORS"), 21 ("FUNCTIONING OF THE BOARD
       OF DIRECTORS"), 25 ("CHAIRMAN OF THE
       COMPANY"), 25.BIS ("LEAD INDEPENDENT
       DIRECTOR") AND 26 ("SECRETARY OF THE BOARD
       OF DIRECTORS")

6.3    AMENDMENT OF THE COMPANY BY-LAWS IN ORDER                 Mgmt          For                            For
       TO ADJUST TO THE LATEST LEGISLATIVE REFORMS
       INTRODUCED BY ACT 31/2014, OF 3 DECEMBER,
       AMENDING THE SPANISH COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND OTHER
       STYLISTIC AND STRUCTURAL CHANGES TO CLARIFY
       THE WORDING OF THE BY-LAWS: AMENDMENTS
       RELATED TO THE BOARD OF DIRECTORS'
       COMMITTEES: AMENDMENT OF ARTICLES 22
       ("BOARD COMMITTEES AND DELEGATION OF
       POWERS"), 23 ("AUDIT COMMITTEE") AND 24
       ("CORPORATE RESPONSIBILITY AND GOVERNANCE
       COMMITTEE")

7      AMENDMENT OF THE REGULATIONS OF THE GENERAL               Mgmt          For                            For
       SHAREHOLDERS' MEETING IN ORDER TO ADJUST TO
       THE LATEST LEGISLATIVE REFORMS INTRODUCED
       BY ACT 31/2014, OF 3 DECEMBER, AMENDING THE
       SPANISH COMPANIES ACT TO IMPROVE CORPORATE
       GOVERNANCE, AND OTHER STYLISTIC OR
       STRUCTURAL CHANGES TO CLARIFY THE WORDING
       OF THE MEETING REGULATIONS: AMENDMENT OF
       ARTICLES 3 ("POWERS OF THE SHAREHOLDERS'
       MEETING"), 5 ("CALL"), 6 ("SHAREHOLDERS'
       RIGHTS"), 7 ("SHAREHOLDER'S RIGHT TO
       PARTICIPATE"), 8 ("SHAREHOLDER'S RIGHT TO
       INFORMATION"), 10 ("REPRESENTATION") AND 15
       ("CONVENING OF MEETINGS, DELIBERATION AND
       ADOPTION OF RESOLUTIONS")

8      TO DELEGATE IN FAVOUR OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A FIVE (5) YEAR TERM, THE
       RIGHT TO INCREASE THE CAPITAL STOCK AT ANY
       TIME, ONCE OR SEVERAL TIMES, UP TO A
       MAXIMUM OF ONE HUNDRED AND THIRTY-FIVE
       MILLION TWO HUNDRED AND SEVENTY THOUSAND
       (135,270,000) EUROS, EQUIVALENT TO HALF THE
       CURRENT CAPITAL STOCK, IN THE AMOUNT AND AT
       THE ISSUE RATE DECIDED BY THE BOARD OF
       DIRECTORS IN EACH CASE, WITH THE POWER TO
       TOTALLY OR PARTLY EXCLUDE PREFERENTIAL
       SUBSCRIPTION RIGHTS, FOR AN OVERALL MAXIMUM
       OF 20% OF THE CAPITAL STOCK, BEING
       EXPRESSLY AUTHORISED TO ACCORDINGLY REDRAFT
       ARTICLE 5 OF THE COMPANY BYLAWS AND
       REQUEST, IF NECESSARY, THE LISTING,
       PERMANENCE AND/OR EXCLUSION OF THE SHARES
       ON ORGANISED SECONDARY MARKETS

9      TO DELEGATE IN FAVOUR OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A FIVE (5) YEAR TERM AND FOR
       AN OVERALL LIMIT OF FIVE THOUSAND MILLION
       (5,000,000,000) EUROS, THE RIGHT TO ISSUE,
       ONCE OR SEVERAL TIMES, DIRECTLY OR THROUGH
       RED ELECTRICA GROUP COMPANIES, BONDS AND
       OTHER FIXED INCOME INSTRUMENTS OR SIMILAR
       DEBT INSTRUMENTS, WHETHER ORDINARY OR
       CONVERTIBLE OR EXCHANGEABLE FOR SHARES IN
       THE COMPANY, OTHER RED ELECTRICA GROUP
       COMPANIES OR OTHER EXTERNAL COMPANIES, TO
       INCLUDE WITHOUT LIMITATION PROMISSORY
       NOTES, SECURITIZATION BONDS, PREFERENTIAL
       PARTICIPATIONS AND WARRANTS, ENTITLING
       THEIR HOLDER TO SHARES IN THE COMPANY OR
       OTHER RED ELECTRICA GROUP COMPANIES,
       WHETHER NEWLY ISSUED OR CIRCULATING SHARES,
       WITH THE EXPRESS POWER TO TOTALLY OR PARTLY
       EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS
       FOR AN OVERALL MAXIMUM OF 20% OF THE
       CAPITAL STOCK; AN AUTHORISATION FOR THE
       COMPANY TO BE ABLE TO GUARANTEE NEW ISSUES
       OF FIXED INCOME SECURITIES (INCLUDING
       CONVERTIBLE OR EXCHANGEABLE SECURITIES)
       CARRIED OUT BY RED ELECTRICA GROUP
       COMPANIES; AUTHORISATION TO ACCORDINGLY
       REDRAFT ARTICLE 5 OF THE COMPANY BY-LAWS
       AND TO REQUEST, IF NECESSARY, THE LISTING,
       PERMANENCE AND/OR EXCLUSION OF SAID
       SECURITIES FOR TRADING PURPOSES

10.1   AUTHORISATION FOR THE DERIVATIVE                          Mgmt          For                            For
       ACQUISITION OF OWN SHARES BY THE COMPANY OR
       RED ELECTRICA GROUP COMPANIES, INCLUDING
       THEIR DIRECTLY DELIVERY TO EMPLOYEES,
       MANAGERS AND EXECUTIVE DIRECTORS OF THE
       COMPANY AND RED ELECTRICA GROUP COMPANIES
       IN SPAIN, AS REMUNERATION

10.2   APPROVAL OF A STOCK OPTION PLAN FOR                       Mgmt          For                            For
       EMPLOYEES, EXECUTIVE DIRECTORS AND MANAGERS
       OF THE COMPANY AND RED ELECTRICA GROUP
       COMPANIES IN SPAIN

10.3   REVOCATION OF PRIOR AUTHORISATIONS                        Mgmt          For                            For

11.1   APPROVAL OF A DIRECTORS' REMUNERATION                     Mgmt          For                            For
       POLICY FOR RED ELECTRICA CORPORACION, S.A

11.2   APPROVAL OF REMUNERATION FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF RED ELECTRICA CORPORACION,
       S.A. FOR 2015

11.3   APPROVAL OF THE ANNUAL REPORT ON DIRECTORS'               Mgmt          For                            For
       REMUNERATION FOR RED ELECTRICA CORPORACION,
       S.A

12     DELEGATION FOR THE FULL EXECUTION OF THE                  Mgmt          For                            For
       RESOLUTIONS ADOPTED AT THE GENERAL
       SHAREHOLDERS MEETING

13     INFORMATION TO THE GENERAL SHAREHOLDERS                   Non-Voting
       MEETING ON THE 2014 ANNUAL CORPORATE
       GOVERNANCE REPORT OF RED ELECTRICA
       CORPORACION, S.A

CMMT   27 MAR 2015: DELETION OF COMMENT.                         Non-Voting

CMMT   27 MAR 2015: DELETION OF COMMENT.                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A., MADRID                                                                         Agenda Number:  705933996
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 APR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORT

2      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

3      APPOINTMENT OF AUDITORS:REPSOL, S.A., AND                 Mgmt          For                            For
       ITS CONSOLIDATED GROUP

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       TO INCREASE CAPITAL CHARGED TO RESERVES

6      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       FOR A SECOND INCREASE IN CAPITAL

7      PLAN OF ACQUISITION OF SHARES 2016 TO 2018                Mgmt          For                            For

8      AMENDMENT OF BYLAWS ARTS 15, 19, 20, 21,                  Mgmt          For                            For
       22, 22BIS, 27 AND 28

9      AMENDMENT OF BYLAWS ARTS 32, 33, 39, 39BIS,               Mgmt          For                            For
       40, 42, 43, 44, 45, 45TER

10     AMENDMENT OF BYLAWS ART 45 BIS AND 47                     Mgmt          For                            For

11     AMENDMENT OF THE RULES OF PROCEDURE OF THE                Mgmt          For                            For
       GENERAL MEETINGS ARTS 3, 5, 6, 9, 13 AND 14

12     REELECTION MR ANTONIO BRUFAU NIUBO AS                     Mgmt          For                            For
       DIRECTOR

13     REELECTION MR JOSU JON IMAZ SAN MIGUEL AS                 Mgmt          For                            For
       DIRECTOR

14     REELECTION MR LUIS CARLOS CROISSIER BATISTA               Mgmt          For                            For
       AS DIRECTOR

15     REELECTION MR ANGEL DURANDEZ ADEVA AS                     Mgmt          For                            For
       DIRECTOR

16     REELECTION MR MARIO FERNANDEZ PELAZ AS                    Mgmt          For                            For
       DIRECTOR

17     REELECTION MR JOSE MANUEL LOUREDA MANTINAN                Mgmt          For                            For
       AS DIRECTOR

18     REELECTION MR JOHN ROBINSON WEST AS                       Mgmt          For                            For
       DIRECTOR

19     APPROVAL REMUNERATION POLICY OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

20     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

21     REVOCATION OF THE AGREEMENT OF REDUCTION OF               Mgmt          For                            For
       SHARE CAPITAL

22     DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

23     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 29 APR 2015 TO 30 APR 2015 AND
       DELETION OF QUORUM COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 REXEL SA, PARIS                                                                             Agenda Number:  706051202
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7782J366
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0010451203
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0420/201504201501030.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501542.pdf AND DUE TO
       CHANGE IN MEETING TYPE FROM AGM TO MIX. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND PAYMENT OF
       THE DIVIDEND OF EUR 0.75 PER SHARE

O.4    OPTION FOR PAYING THE DIVIDEND IN NEW                     Mgmt          For                            For
       SHARES

O.5    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.6    APPROVAL OF THE COMMITMENTS PURSUANT TO THE               Mgmt          Against                        Against
       PROVISIONS IN ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. RUDY
       PROVOOST IN CASE OF TERMINATION OF OR
       CHANGE IN HIS DUTIES

O.7    APPROVAL OF THE COMMITMENTS PURSUANT TO THE               Mgmt          Against                        Against
       PROVISIONS IN ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MRS. CATHERINE
       GUILLOUARD IN CASE OF TERMINATION OF OR
       CHANGE IN HIS DUTIES

O.8    ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       RUDY PROVOOST, CHAIRMAN OF THE EXECUTIVE
       BOARD UNTIL MAY 22, 2014 AND PRESIDENT AND
       CEO FROM THIS DATE

O.9    ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MRS.
       CATHERINE GUILLOUARD, EXECUTIVE BOARD
       MEMBER UNTIL MAY 22, 2014 AND MANAGING
       DIRECTOR FROM THIS DATE

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       PASCAL MARTIN, EXECUTIVE BOARD MEMBER UNTIL
       MAY 22, 2014

O.11   RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       MARIA RICHTER AS DIRECTOR

O.12   RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABEL MAREY-SEMPER AS DIRECTOR

O.13   RENEWAL OF TERM OF MRS. ISABEL MAREY-SEMPER               Mgmt          For                            For
       AS DIRECTOR

O.14   RENEWAL OF TERM OF MRS. MARIA RICHTER AS                  Mgmt          For                            For
       DIRECTOR

O.15   RENEWAL OF TERM OF MR. FRITZ FROHLICH AS                  Mgmt          For                            For
       DIRECTOR

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF SHARES

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       COMMON SHARES OR SECURITIES WHICH ARE
       EQUITY SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       COMMON SHARES OR SECURITIES WHICH ARE
       EQUITY SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       COMMON SHARES OR SECURITIES WHICH ARE
       EQUITY SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       AMOUNT OF ISSUANCES CARRIED OUT WITH OR
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS PURSUANT TO THE 18TH,
       19TH, AND 20TH RESOLUTIONS

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF COMMON
       SHARES OR SECURITIES WHICH ARE EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES CARRIED OUT VIA
       PUBLIC OFFERING OR VIA AN OFFER PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS UP TO 10% OF CAPITAL PER YEAR

E.23   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       COMMON SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL OF THE COMPANY UP TO 10% OF
       SHARE CAPITAL WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS , IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING EQUITY SECURITIES OR
       SECURITIES WHICH ARE EQUITY SECURITIES
       ENTITLING TO OTHER EQUITY SECURITIES OF THE
       COMPANY OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF MEMBERS OF A SAVINGS
       PLAN

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       COMMON SHARES OR SECURITIES WHICH ARE
       EQUITY SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF CERTAIN
       CATEGORIES OF BENEFICIARIES IN FAVOR TO
       IMPLEMENT EMPLOYEE SHAREHOLDING PLANS

E.26   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE SHARES TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       COMPANY AND ITS SUBSIDIARIES

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS WHICH MAY BE CAPITALIZED

E.28   AMENDMENT TO ARTICLE 15 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO SHARES OF MEMBERS
       OF THE BOARD OF DIRECTORS IN ORDER TO
       INTRODUCE A PROVISION PROVIDING FOR A
       MINIMUM NUMBER OF SHARES HELD BY MEMBERS OF
       THE BOARD OF DIRECTORS

E.29   AMENDMENT TO ARTICLE 30-2 OF THE BYLAWS OF                Mgmt          For                            For
       COMPANY RELATING TO VOTING RIGHTS AT
       GENERAL MEETINGS IN ORDER TO INTRODUCE A
       PROVISION TO MAINTAIN SINGLE VOTING RIGHTS

E.30   AMENDMENT TO ARTICLE 28 OF THE BYLAWS OF                  Mgmt          For                            For
       COMPANY RELATING TO SHAREHOLDERS' ADMISSION
       TO GENERAL MEETINGS

E.31   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 RIOCAN REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  934222910
--------------------------------------------------------------------------------------------------------------------------
        Security:  766910103
    Meeting Type:  Annual and Special
    Meeting Date:  17-Jun-2015
          Ticker:  RIOCF
            ISIN:  CA7669101031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     WITH RESPECT TO THE ELECTION OF THE                       Mgmt          For                            For
       TRUSTEES OF THE TRUST: BONNIE BROOKS

1B     CLARE R. COPELAND                                         Mgmt          For                            For

1C     RAYMOND M. GELGOOT                                        Mgmt          For                            For

1D     PAUL GODFREY, C.M., O.ONT                                 Mgmt          For                            For

1E     DALE H. LASTMAN                                           Mgmt          For                            For

1F     JANE MARSHALL                                             Mgmt          For                            For

1G     SHARON SALLOWS                                            Mgmt          For                            For

1H     EDWARD SONSHINE, O.ONT., Q.C.                             Mgmt          For                            For

1I     LUC VANNESTE                                              Mgmt          For                            For

1J     CHARLES M. WINOGRAD                                       Mgmt          For                            For

02     THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       AUDITORS OF THE TRUST AND AUTHORIZATION OF
       THE TRUST'S BOARD OF TRUSTEES TO FIX THE
       AUDITORS' REMUNERATION

03     THE ORDINARY RESOLUTION SET FORTH IN                      Mgmt          For                            For
       APPENDIX "A" TO THE MANAGEMENT INFORMATION
       CIRCULAR (THE "CIRCULAR") AUTHORIZING AND
       APPROVING AN AMENDMENT TO THE TRUST'S 2013
       AMENDED AND RESTATED UNIT OPTION PLAN TO
       INCREASE THE MAXIMUM NUMBER OF UNITS
       AVAILABLE FOR GRANT UNDER OPTIONS AND TO
       MAKE CERTAIN ANCILLARY AMENDMENTS

04     THE ORDINARY RESOLUTION SET FORTH IN                      Mgmt          For                            For
       APPENDIX "B" TO THE CIRCULAR AUTHORIZING
       AND APPROVING CERTAIN AMENDMENTS TO THE
       AMENDED AND RESTATED DECLARATION OF TRUST
       MADE AS OF JUNE 5, 2013 (THE "DECLARATION
       OF TRUST") DESIGNED TO FURTHER ALIGN THE
       DECLARATION OF TRUST WITH EVOLVING
       GOVERNANCE BEST PRACTICES

05     THE NON-BINDING SAY-ON-PAY ADVISORY                       Mgmt          For                            For
       RESOLUTION SET FORTH IN THE CIRCULAR ON THE
       TRUST'S APPROACH TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     ON DECEMBER 22, 2014, THE COMPANY RECEIVED                Mgmt          For                            For
       NOTICE PURSUANT TO THE UK COMPANIES ACT
       2006 OF THE INTENTION TO MOVE THE FOLLOWING
       RESOLUTION AT THE COMPANY'S 2015 AGM. THE
       RESOLUTION HAS BEEN REQUISITIONED BY A
       GROUP OF SHAREHOLDERS AND THEIR STATEMENT
       IN SUPPORT OF THEIR PROPOSED RESOLUTION IS
       GIVEN ON PAGE 10: STRATEGIC RESILIENCE FOR
       2035 AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RTL GROUP SA, LUXEMBOURG                                                                    Agenda Number:  705894322
--------------------------------------------------------------------------------------------------------------------------
        Security:  L80326108
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  LU0061462528
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORTS OF THE BOARD OF DIRECTORS AND OF                  Non-Voting
       THE APPROVED STATUTORY AUDITOR

2.1    APPROVAL OF THE 2014 STATUTORY ACCOUNTS                   Mgmt          For                            For

2.2    APPROVAL OF THE 2014 CONSOLIDATED ACCOUNTS                Mgmt          For                            For

3      ALLOCATION OF RESULTS: TAKING INTO                        Mgmt          For                            For
       CONSIDERATION THE INTERIM DIVIDEND DECIDED
       AT THE BOARD OF DIRECTORS MEETING OF 20
       AUGUST 2014 AND PAID ON 4 SEPTEMBER 2014 OF
       EUR 2.00.- PER SHARE, THE GENERAL MEETING
       OF SHAREHOLDERS, ON A PROPOSAL FROM THE
       BOARD OF DIRECTORS, AND IN ACCORDANCE WITH
       THE PROVISIONS OF ARTICLE 31 OF THE
       ARTICLES OF INCORPORATION AS AMENDED,
       DECIDES TO DISTRIBUTE A FINAL GROSS
       DIVIDEND TO SHAREHOLDERS FIXED AT EUR
       3.50.- PER SHARE, TO BE DEDUCTED FROM THE
       PROFIT FOR THE YEAR 2014, AND FROM THE
       RESULT BROUGHT FORWARD

4.1    DISCHARGE TO THE DIRECTORS                                Mgmt          For                            For

4.2    DISCHARGE TO THE APPROVED STATUTORY AUDITOR               Mgmt          For                            For

5.1    RATIFICATION OF THE CO-OPTATION OF A                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR: THE GENERAL MEETING
       OF SHAREHOLDERS RATIFIES AND CONFIRMS THE
       APPOINTMENT AS DIRECTOR OF MR. THOMAS GOTZ,
       WHOSE BUSINESS ADDRESS IS D-33311
       GUTERSLOH, CARL BERTELSMANN STRASSE 270,
       CO-OPTED AT THE BOARD MEETING OF 4 MARCH
       2015, FOLLOWING THE RESIGNATION OF MRS.
       JUDITH HARTMANN. THIS APPOINTMENT BECAME
       EFFECTIVE IMMEDIATELY, FOR A TERM OF OFFICE
       EXPIRING AT THE END OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS RULING ON THE 2014
       ACCOUNTS

5.2.1  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          For                            For
       EXECUTIVE DIRECTOR: MRS. ANKE SCHAFERKORDT

5.2.2  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          For                            For
       EXECUTIVE DIRECTOR: MR. GUILLAUME DE POSCH

5.2.3  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR: MR. ELMAR HEGGEN

5.3.1  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR: ACHIM BERG

5.3.2  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR: THOMAS GOTZ

5.3.3  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR: BERND KUNDRUN

5.3.4  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR: JONATHAN F. MILLER

5.3.5  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR: THOMAS RABE

5.3.6  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR: JACQUES SANTER

5.3.7  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR: ROLF SCHMIDT-HOLTZ

5.3.8  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR: JAMES SINGH

5.3.9  RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR: MARTIN TAYLOR

5.4    RENEWAL OF THE TERM OF OFFICE OF THE                      Mgmt          For                            For
       APPROVED STATUTORY AUDITOR OF THE STATUTORY
       ACCOUNTS AND OF THE CONSOLIDATED FINANCIAL
       STATEMENTS

CMMT   18 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAFESTORE HOLDINGS PLC, HERTFORDSHIRE                                                       Agenda Number:  705833057
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77733106
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  GB00B1N7Z094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 OCTOBER 2014

3      TO APPOINT DELOITTE LLP AS AUDITORS                       Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

5      TO DECLARE A FINAL DIVIDEND OF 5.30 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       OCTOBER 2014

6      TO RE-ELECT ALAN LEWIS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT KEITH EDELMAN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT FREDERIC VECCHIOLI AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT ANDY JONES AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT IAN KRIEGER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO ELECT JOANNE KENRICK AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       SUBJECT TO THE RESTRICTIONS SET OUT IN THE
       RESOLUTION

14     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS SUBJECT TO THE LIMITS
       SET OUT IN THE RESOLUTION

15     TO AUTHORISE MARKET PURCHASES OF ORDINARY                 Mgmt          For                            For
       SHARES UP TO A SPECIFIED AMOUNT

16     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS OTHER THAN AN ANNUAL GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  705823931
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FI0009003305
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014 REVIEW
       BY THE GROUP CEO AND PRESIDENT

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: EUR 1.95 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

12     THE NOMINATION AND COMPENSATION COMMITTEE                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS PROPOSES THAT THE
       CURRENT MEMBERS OF THE BOARD ANNE BRUNILA,
       JANNICA FAGERHOLM, ADINE GRATE AXEN,
       VELI-MATTI MATTILA, EIRA PALIN-LEHTINEN,
       PER ARTHUR SORLIE AND BJORN WAHLROOS ARE
       RE-ELECTED FOR A TERM CONTINUING UNTIL THE
       CLOSE OF THE NEXT ANNUAL GENERAL MEETING.
       THE COMMITTEE PROPOSES THAT RISTO MURTO BE
       ELECTED AS A NEW MEMBER TO THE BOARD. ALL
       THE PROPOSED BOARD MEMBERS HAVE BEEN
       DETERMINED TO BE INDEPENDENT OF THE COMPANY
       AND OF THE MAJOR SHAREHOLDERS UNDER THE
       RULES OF THE FINNISH CORPORATE GOVERNANCE
       CODE. THE NOMINATION AND COMPENSATION
       COMMITTEE PROPOSES THAT THE BOARD ELECTS
       BJORN WAHLROOS FROM AMONG ITS NUMBER AS THE
       CHAIRMAN OF THE BOARD. IT IS PROPOSED THAT
       VELI-MATTI MATTILA, RISTO MURTO, EIRA
       PALIN-LEHTINEN AND BJORN WAHLROOS BE
       ELECTED TO THE NOMINATION AND COMPENSATION
       COMMITTEE AS WELL AS ANNE BRUNILA, JANNICA
       FAGERHOLM, ADINE GRATE AXEN AND PER ARTHUR
       SORLIE BE ELECTED TO THE AUDIT COMMITTEE.
       THE COMPOSITIONS OF THE COMMITTEES FULFILL
       THE FINNISH CORPORATE GOVERNANCE CODE'S
       REQUIREMENT FOR INDEPENDENCE

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: ERNST & YOUNG OY                 Mgmt          For                            For

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SASOL LTD, JOHANNESBURG                                                                     Agenda Number:  705659146
--------------------------------------------------------------------------------------------------------------------------
        Security:  803866102
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  ZAE000006896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.1    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: C BEGGS

3.2    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: DE CONSTABLE

3.3    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: HG DIJKGRAAF

3.4    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: ZM MKHIZE

3.5    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: PJ ROBERTSON

4.1    TO ELECT THE FOLLOWING DIRECTOR APPOINTED                 Mgmt          Abstain                        Against
       BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION
       DURING THE COURSE OF THE YEAR, AND WHO WILL
       CEASE TO HOLD OFFICE AT THE END OF THE
       ANNUAL GENERAL MEETING: MR B NQWABABA

4.2    TO ELECT THE FOLLOWING DIRECTOR APPOINTED                 Mgmt          Abstain                        Against
       BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION
       DURING THE COURSE OF THE YEAR, AND WHO WILL
       CEASE TO HOLD OFFICE AT THE END OF THE
       ANNUAL GENERAL MEETING: MS NNA MATYUMZA

5      TO APPOINT PRICEWATERHOUSECOOPERS INC TO                  Mgmt          For                            For
       ACT AS INDEPENDENT AUDITORS OF THE COMPANY
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

6.1    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       C BEGGS (SUBJECT TO HIS BEING RE-ELECTED AS
       A DIRECTOR)

6.2    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       MS NNA MATYUMZA (SUBJECT TO HER BEING
       ELECTED AS A DIRECTOR)

6.3    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       IN MKHIZE

6.4    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       MJN NJEKE

6.5    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       S WESTWELL

7      ADVISORY ENDORSEMENT - TO ENDORSE, ON A                   Mgmt          Against                        Against
       NON-BINDING ADVISORY BASIS, THE COMPANY'S
       REMUNERATION POLICY

8.1S1  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THEIR SERVICES AS DIRECTORS FOR THE PERIOD
       1 JULY 2014 UNTIL THIS RESOLUTION IS
       REPLACED

8.2S2  TO AUTHORISE THE BOARD TO GRANT AUTHORITY                 Mgmt          For                            For
       TO THE COMPANY TO PROVIDE: FINANCIAL
       ASSISTANCE AS CONTEMPLATED IN SECTION 44 OF
       THE ACT; AND DIRECT OR INDIRECT FINANCIAL
       ASSISTANCE AS CONTEMPLATED IN SECTION 45 OF
       THE ACT TO ITS RELATED AND INTER-RELATED
       COMPANIES AND/OR CORPORATIONS, AND/OR TO
       MEMBERS OF SUCH RELATED OR INTER-RELATED
       COMPANIES AND/OR CORPORATIONS AND/OR TO
       DIRECTORS OR PRESCRIBED OFFICERS OF THE
       COMPANY OR OF A RELATED OR INTER-RELATED
       COMPANY AND/OR TO PERSONS RELATED TO SUCH
       COMPANIES, CORPORATIONS, MEMBERS, DIRECTORS
       AND/OR PRESCRIBED OFFICERS

8.3S3  TO AMEND CLAUSE 26 OF THE MEMORANDUM OF                   Mgmt          For                            For
       INCORPORATION OF THE COMPANY

8.4S4  TO AMEND CLAUSE 29.4.2 OF THE MEMORANDUM OF               Mgmt          For                            For
       INCORPORATION OF THE COMPANY

8.5S5  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       GENERAL REPURCHASE BY THE COMPANY OR
       PURCHASE BY ANY OF ITS SUBSIDIARIES, OF ANY
       OF THE COMPANY'S ORDINARY SHARES AND/OR
       SASOL BEE ORDINARY SHARES

8.6S6  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       PURCHASE BY THE COMPANY (AS PART OF A
       GENERAL REPURCHASE IN ACCORDANCE WITH
       SPECIAL RESOLUTION NUMBER 5), OF ITS ISSUED
       SHARES FROM A DIRECTOR AND/OR A PRESCRIBED
       OFFICER OF THE COMPANY, AND/OR PERSONS
       RELATED TO A DIRECTOR OR PRESCRIBED OFFICER
       OF THE COMPANY

CMMT   29 OCT 2014: PLEASE NOTE THAT THERE ARE                   Non-Voting
       DISSENT RIGHTS. THANK YOU.

CMMT   29 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP, SYDNEY NSW                                                                   Agenda Number:  705974714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8351E109
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000SCG8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2, AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR BRIAN M SCHWARTZ AM IS RE-ELECTED                 Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4      THAT MR ANDREW W HARMOS IS RE-ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MR MICHAEL F IHLEIN IS RE-ELECTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT MS ALIZA KNOX IS ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SCHRODERS PLC, LONDON                                                                       Agenda Number:  705910037
--------------------------------------------------------------------------------------------------------------------------
        Security:  G78602136
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0002405495
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

4      TO ELECT PETER HARRISON                                   Mgmt          For                            For

5      TO RE-ELECT ANDREW BEESON                                 Mgmt          For                            For

6      TO RE-ELECT MICHAEL DOBSON                                Mgmt          For                            For

7      TO RE-ELECT RICHARD KEERS                                 Mgmt          For                            For

8      TO RE-ELECT PHILIP MALLINCKRODT                           Mgmt          For                            For

9      TO RE-ELECT MASSIMO TOSATO                                Mgmt          For                            For

10     TO RE-ELECT ASHLEY ALMANZA                                Mgmt          For                            For

11     TO RE-ELECT ROBIN BUCHANAN                                Mgmt          For                            For

12     TO RE-ELECT LORD HOWARD OF PENRITH                        Mgmt          For                            For

13     TO RE-ELECT NICHOLA PEASE                                 Mgmt          For                            For

14     TO RE-ELECT BRUNO SCHRODER                                Mgmt          For                            For

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS

16     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO FIX THE AUDITORS' REMUNERATION

17     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

18     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       SHARES

19     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCOR SE, PUTEAUX                                                                            Agenda Number:  705917699
--------------------------------------------------------------------------------------------------------------------------
        Security:  F15561677
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0010411983
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0325/201503251500739.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0415/201504151501052.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE REPORTS AND CORPORATE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.2    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE AGREEMENTS REFERRED TO IN                 Mgmt          For                            For
       THE STATUTORY AUDITORS' SPECIAL REPORT
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. DENIS KESSLER, CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    RENEWAL OF TERM OF MR. PETER ECKERT AS                    Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. KORY SORENSON AS                  Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. FIELDS                            Mgmt          For                            For
       WICKER-MIURIN AS DIRECTOR

O.9    APPOINTMENT OF MRS. MARGUERITE                            Mgmt          For                            For
       BERARD-ANDRIEU AS DIRECTOR

O.10   APPOINTMENT OF MRS. KIRSTEN IDEBOEN AS                    Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MRS. VANESSA MARQUETTE AS                  Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MR. AUGUSTIN DE ROMANET AS                 Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. JEAN-MARC RABY AS                      Mgmt          For                            For
       DIRECTOR

O.14   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.15   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCORPORATE
       RESERVES, PROFITS OR PREMIUMS INTO THE
       CAPITAL

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OR ENTITLING TO A DEBT SECURITY
       WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OR ENTITLING TO A DEBT SECURITY VIA
       PUBLIC OFFERING WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OR ENTITLING TO A DEBT SECURITY VIA
       AN OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY OR ENTITLING TO A
       DEBT SECURITY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR SECURITIES CONTRIBUTED TO
       THE COMPANY IN THE CONTEXT OF ANY PUBLIC
       EXCHANGE OFFER LAUNCHED BY THE COMPANY

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY OR ENTITLING TO A DEBT
       SECURITY, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS OF SECURITIES GRANTED TO THE
       COMPANY LIMITED TO 10% OF ITS CAPITAL
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES, IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.23   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.24   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       AND/OR PURCHASE OPTIONS WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS TO EMPLOYEES AND EXECUTIVE CORPORATE
       OFFICERS

E.25   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE EXISTING COMMON
       SHARES OF THE COMPANY TO EMPLOYEES AND
       EXECUTIVE CORPORATE OFFICERS

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE BY ISSUING SHARES RESERVED FOR
       MEMBERS OF SAVINGS PLANS WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS IN
       FAVOR OF THE LATTER

E.27   OVERALL CEILING ON CAPITAL INCREASES                      Mgmt          For                            For

E.28   AMENDMENT TO ARTICLE 8 OF THE                             Mgmt          For                            For
       BYLAWS-RESTORING THE CONCEPT OF ONE SHARE /
       ONE VOTE FOLLOWING THE APPLICATION OF THE
       FLORANGE LAW OF MARCH 29, 2014

E.29   AMENDMENT TO ARTICLE 15 OF THE BYLAWS -                   Mgmt          Against                        Against
       COMPLIANCE WITH AMENDED LEGAL PROVISIONS
       PURSUANT TO LAW NO. 2011-525 OF MAY 17,
       2011 AND THE ORDINANCE 2014-863 OF JULY 31,
       2014

E.30   AMENDMENT TO ARTICLE 19 OF THE BYLAWS -                   Mgmt          For                            For
       COMPLIANCE WITH AMENDED LEGAL PROVISIONS
       PURSUANT TO DECREE NO. 2014-1466 OF
       DECEMBER 8, 2014

E.31   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEGRO PLC (REIT), SLOUGH                                                                    Agenda Number:  705904337
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80277141
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB00B5ZN1N88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS AND THE               Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR

2      TO DECLARE A FINAL DIVIDEND OF 10.2 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT NIGEL RICH AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT CHRISTOPHER FISHER AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT BARONESS FORD AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT ANDY GULLIFORD AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT JUSTIN READ AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT PHIL REDDING AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT MARK ROBERTSHAW AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT DAVID SLEATH AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT DOUG WEBB AS A DIRECTOR                       Mgmt          For                            For

13     TO ELECT MARTIN MOORE AS A DIRECTOR                       Mgmt          For                            For

14     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

16     TO AUTHORISE POLITICAL DONATIONS UNDER THE                Mgmt          For                            For
       COMPANIES ACT 2006

17     TO CONFER ON THE DIRECTORS A GENERAL                      Mgmt          For                            For
       AUTHORITY TO ALLOT ORDINARY SHARES

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       RELATING TO ORDINARY SHARES ALLOTTED UNDER
       THE AUTHORITY GRANTED BY RESOLUTION 17

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO ENABLE A GENERAL MEETING OTHER THAN AN                 Mgmt          For                            For
       AGM TO BE HELD ON NOT LESS THAN 14 CLEAR
       DAYS NOTICE

21     TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP               Mgmt          For                            For
       DIVIDEND IN PLACE OF A CASH DIVIDEND




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934153002
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KATHLEEN L. BROWN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705855914
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ATTENDANCE LIST, QUORUM, AND ADOPTION OF                  Non-Voting
       AGENDA

2      APPOINT ONE SECRETARY AND TWO MEETING                     Non-Voting
       SCRUTINEERS

3      RECEIVE BOARD'S 2014 ACTIVITIES REPORT                    Non-Voting

4      RECEIVE EXPLANATIONS ON MAIN DEVELOPMENTS                 Non-Voting
       DURING 2014 AND PERSPECTIVES

5      RECEIVE INFORMATION ON 2014 FINANCIAL                     Non-Voting
       RESULTS

6      RECEIVE AUDITOR'S REPORT                                  Non-Voting

7      ACCEPT CONSOLIDATED AND INDIVIDUAL                        Mgmt          For                            For
       FINANCIAL STATEMENTS

8      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

9      APPROVE STANDARD ACCOUNTING TRANSFERS                     Mgmt          For                            For

10     APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

11     APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

12     APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

13     APPROVE SHARE REPURCHASE                                  Mgmt          For                            For

14.1   RATIFY COOPTATION OF A.C. RIES AS DIRECTOR                Mgmt          For                            For

14.2   RATIFY COOPTATION OF K. WEHR SEITER AS                    Mgmt          For                            For
       DIRECTOR

15.1   ELECT H. DE LIEDEKERKE BEAUFORT AS DIRECTOR               Mgmt          For                            For

15.2   ELECT C. KULLMAN AS DIRECTOR                              Mgmt          For                            For

15.3   ELECT M. SPEECKAERT AS DIRECTOR                           Mgmt          For                            For

15.4   ELECT K. WEHR-SEITER AS DIRECTOR                          Mgmt          For                            For

15.5   ELECT S. ALLEGREZZA AS DIRECTOR                           Mgmt          For                            For

15.6   ELECT V. ROD AS DIRECTOR                                  Mgmt          For                            For

16     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

17     TRANSACT OTHER BUSINESS                                   Non-Voting

CMMT   17 MAR 2015: PLEASE NOTE THAT RESOLUTIONS                 Non-Voting
       15.1 TO 15.4 ARE CANDIDATES REPRESENTING
       SHAREHOLDERS OF CATEGORY A AND RESOLUTIONS
       15.5 AND 15.6 ARE CANDIDATES REPRESENTING
       SHAREHOLDERS OF CATEGORY B. THANK YOU.

CMMT   17 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705855926
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  EGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ATTENDANCE LIST, QUORUM, AND ADOPTION OF                  Non-Voting
       AGENDA

2      APPOINT ONE SECRETARY AND TWO MEETING                     Non-Voting
       SCRUTINEERS

3      AMEND ARTICLE 10 RE: DAILY                                Mgmt          For                            For
       MANAGEMENT-SPECIAL POWERS

4      AMEND ARTICLE 11 RE: BOARD CHAIRMAN                       Mgmt          For                            For

5      AMEND ARTICLE 27 RE: SHAREHOLDERS'                        Mgmt          Against                        Against
       COMPETENCE TO DISCHARGE AUDITORS

6      AMEND ARTICLE 28 RE: ACCOUNTING YEAR AND                  Mgmt          For                            For
       ACCORDING FILING REQUIREMENTS

7      AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
       RIGHTS

8      TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  706120956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Toshifumi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Noritoshi                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kunio                       Mgmt          For                            For

2.6    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

2.7    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.8    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.10   Appoint a Director Suzuki, Yasuhiro                       Mgmt          For                            For

2.11   Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.13   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.14   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.15   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Eguchi, Masao                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SEVERN TRENT PLC, BIRMIMGHAM                                                                Agenda Number:  705412411
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8056D159
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB00B1FH8J72
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE DIRECTORS REMUNERATION REPORT                 Mgmt          For                            For
       OTHER THAN THE DIRECTORS REMUNERATION
       POLICY

3      APPROVE THE DIRECTORS REMUNERATION POLICY                 Mgmt          For                            For

4      ADOPT AND ESTABLISH THE SEVERN TRENT PLC                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2014

5      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

6      RE-APPOINT TONY BALLANCE                                  Mgmt          For                            For

7      APPOINT JOHN COGHLAN                                      Mgmt          For                            For

8      RE-APPOINT RICHARD DAVEY                                  Mgmt          For                            For

9      RE-APPOINT ANDREW DUFF                                    Mgmt          For                            For

10     RE-APPOINT GORDON FRYETT                                  Mgmt          For                            For

11     APPOINT LIV GARFIELD                                      Mgmt          For                            For

12     RE-APPOINT MARTIN KANE                                    Mgmt          For                            For

13     RE-APPOINT MARTIN LAMB                                    Mgmt          For                            For

14     RE-APPOINT MICHAEL MCKEON                                 Mgmt          For                            For

15     APPOINT PHILIP REMNANT                                    Mgmt          For                            For

16     RE-APPOINT ANDY SMITH                                     Mgmt          For                            For

17     APPOINT DR ANGELA STRANK                                  Mgmt          For                            For

18     RE-APPOINT AUDITORS                                       Mgmt          For                            For

19     AUTHORISE DIRECTORS TO DETERMINE AUDITORS                 Mgmt          For                            For
       REMUNERATION

20     AUTHORISE POLITICAL DONATIONS                             Mgmt          For                            For

21     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

22     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

23     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

24     REDUCE NOTICE PERIOD FOR GENERAL MEETINGS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL OAO, CHEREPOVETS                                                                  Agenda Number:  705648597
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2014
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (ANNOUNCE) DIVIDENDS FOR 9 MONTHS 2014                Mgmt          For                            For
       RESULTS IN THE AMOUNT OF 54 RUBLES 46
       KOPECKS PER ONE ORDINARY REGISTERED SHARE.
       FORM OF THE DIVIDEND PAYMENT: MONETARY
       FUNDS. THE PAYMENT OF DIVIDENDS IN MONETARY
       FUNDS SHALL BE MADE BY THE COMPANY BY MEANS
       OF BANK TRANSFER. DATE OF MAKING A LIST OF
       PERSONS ENTITLED TO RECEIVE DIVIDENDS IS
       DETERMINED AS OF NOVEMBER 25, 2014
       INCLUSIVELY

2      IN ORDER TO BRING THE COMPANY'S CHARTER IN                Mgmt          For                            For
       LINE WITH THE APPLICABLE LAW OF THE RUSSIAN
       FEDERATION APPROVE THE COMPANY'S CHARTER IN
       THE NEW EDITION

3      APPROVE THE COMPANY'S REGULATIONS FOR THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS IN THE NEW EDITION

CMMT   30 OCT 2014: OWING TO THE IMPLEMENTATION OF               Non-Voting
       THE FEDERAL LAW NO. 415-FZ, WITH EFFECT
       FROM 6TH NOVEMBER 2013, HOLDERS OF
       DEPOSITORY RECEIPTS ARE REQUIRED TO
       DISCLOSE THE BENEFICIAL OWNER OR LEGAL
       PROXY OWNER INFORMATION TO VOTE AT
       SHAREHOLDER MEETINGS

CMMT   30 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE COMMENT
       AND RECEIPT OF ADDITIONAL COMMENT IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL OAO, CHEREPOVETS                                                                  Agenda Number:  706123116
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  AGM
    Meeting Date:  25-May-2015
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 10 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

1.1    ELECTION OF THE BOARD OF DIRECTOR: ALEXEY                 Mgmt          Against                        Against
       ALEXANDROVICH MORDASHOV

1.2    ELECTION OF THE BOARD OF DIRECTOR: MIKHAIL                Mgmt          Against                        Against
       VYACHESLAVOVICH NOSKOV

1.3    ELECTION OF THE BOARD OF DIRECTOR: VADIM                  Mgmt          Against                        Against
       ALEXANDROVICH LARIN

1.4    ELECTION OF THE BOARD OF DIRECTOR: ALEXEY                 Mgmt          Against                        Against
       GENNADIEVICH KULICHENKO

1.5    ELECTION OF THE BOARD OF DIRECTOR: VLADIMIR               Mgmt          Against                        Against
       ANDREEVICH LUKIN

1.6    ELECTION OF THE BOARD OF DIRECTOR: VLADIMIR               Mgmt          Against                        Against
       ALEXANDROVICH MAU

1.7    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       ALEXANDER ALEXANDROVICH AUZAN

1.8    ELECTION OF THE BOARD OF DIRECTOR: PHILIP                 Mgmt          Against                        Against
       JOHN DAYER

1.9    ELECTION OF THE BOARD OF DIRECTOR: ALUN                   Mgmt          Against                        Against
       DAVID BOWEN

1.10   ELECTION OF THE BOARD OF DIRECTOR: SAKARI                 Mgmt          Against                        Against
       VEIKKO TAMMINEN

2      APPROVE THE COMPANY'S ANNUAL REPORT, ANNUAL               Mgmt          For                            For
       ACCOUNTING STATEMENTS INCLUDING INCOME
       STATEMENT REPORT FOR 2014

3      1 A) ALLOCATE THE COMPANY'S PROFIT BASED ON               Mgmt          For                            For
       2014 FINANCIAL YEAR RESULTS. PAY (ANNOUNCE)
       DIVIDENDS FOR 2014 FINANCIAL YEAR RESULTS
       IN THE AMOUNT OF 14 RUBLES 65 KOPECKS PER
       ONE ORDINARY REGISTERED SHARE. FORM OF THE
       DIVIDEND PAYMENT: MONETARY FUNDS. THE
       PAYMENT OF DIVIDENDS IN MONETARY FUNDS
       SHALL BE MADE BY THE COMPANY BY MEANS OF
       BANK TRANSFER. DATE OF MAKING A LIST OF
       PERSONS ENTITLED TO RECEIVE DIVIDENDS IS
       DETERMINED AS OF JUNE 05, 2015 INCLUSIVELY.
       B) PROFIT BASED ON 2014 RESULTS NOT
       EARMARKED FOR THE PAYMENT OF DIVIDENDS FOR
       2014 FINANCIAL YEAR RESULTS SHALL NOT BE
       ALLOCATED

4      PAY (ANNOUNCE) DIVIDENDS FOR THE FIRST                    Mgmt          For                            For
       QUARTER 2015 RESULTS IN THE AMOUNT OF 12
       RUBLES 81 KOPECKS PER ONE ORDINARY
       REGISTERED SHARE. FORM OF THE DIVIDEND
       PAYMENT: MONETARY FUNDS. THE PAYMENT OF
       DIVIDENDS IN MONETARY FUNDS SHALL BE MADE
       BY THE COMPANY BY MEANS OF BANK TRANSFER.
       DATE OF MAKING A LIST OF PERSONS ENTITLED
       TO RECEIVE DIVIDENDS IS DETERMINED AS OF
       JUNE 05, 2015 INCLUSIVELY

5.1    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          Against                        Against
       NIKOLAY VIKTOROVICH LAVROV

5.2    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          Against                        Against
       ROMAN IVANOVICH ANTONOV

5.3    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          Against                        Against
       SVETLANA VIKTOROVNA GUSEVA

6      APPROVE ZAO KPMG AS THE COMPANY'S AUDITOR                 Mgmt          For                            For
       (INN 7702019950. THE PRINCIPAL REGISTRATION
       NUMBER OF THE ENTRY IN THE STATE REGISTER
       OF AUDITORS AND AUDIT ORGANISATIONS:
       10301000804)

7      1. STARTING FROM 01 JUNE 2015 THE                         Mgmt          For                            For
       REMUNERATIONS BELOW SHALL BE PAID TO
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       DEEMED TO BE INDEPENDENT DIRECTORS AS
       PROVIDED FOR BY THE COMPANY'S CORPORATE
       GOVERNANCE CODE FOR THE EXECUTION OF
       FUNCTIONS OF THE COMPANY'S BOARD
       MEMBERS:-TO AN INDEPENDENT DIRECTOR
       APPROVED BY THE BOARD RESOLUTION AS A
       CHAIRMAN OF ANY COMMITTEE OF THE COMPANY'S
       BOARD OF DIRECTORS-10,000 GREAT BRITAIN
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH;-TO ANY OTHER
       INDEPENDENT DIRECTOR-5,000 GREAT BRITAIN
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH. 2. STARTING FROM 01
       JUNE 2015 TO A MEMBER OF THE COMPANY'S
       BOARD OF DIRECTORS DEEMED TO BE A
       NON-EXECUTIVE DIRECTOR AS PROVIDED FOR BY
       THE COMPANY'S REGULATIONS FOR THE BOARD OF
       DIRECTORS AND CORPORATE GOVERNANCE CODE THE
       REMUNERATION CONTD

CONT   CONTD IN THE AMOUNT OF 5,000 GREAT BRITAIN                Non-Voting
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH SHALL BE PAID. 3. ALL
       AMOUNTS OF MONTHLY REMUNERATIONS PROVIDED
       FOR IN CLAUSES 1 AND 2 OF THIS RESOLUTION
       SHALL BE PAID NO LATER THAN THE 25TH DATE
       OF THE MONTH FOLLOWING THE MONTH, FOR WHICH
       SUCH REMUNERATION IS ACCRUED. 4. TO MEMBERS
       OF THE BOARD OF DIRECTORS, WHOSE POWERS ARE
       TERMINATED FROM THE DATE OF ELECTION OF THE
       NEW COMPOSITION OF THE BOARD OF DIRECTORS
       BASED ON THE RESOLUTION OF THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS OF PAO
       SEVERSTAL FOR 2014 RESULTS, THE FOLLOWING
       LUMP-SUM REMUNERATION SHALL BE PAID:-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED
       FUNCTIONS OF CHAIRMAN OF THE BOARD OF
       DIRECTORS-21,429 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY);-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED CONTD

CONT   CONTD FUNCTIONS OF CHAIRMAN OF THE AUDIT                  Non-Voting
       COMMITTEE-14,286 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY);-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED
       FUNCTIONS OF SENIOR INDEPENDENT
       DIRECTORS-14,286 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY). THE
       ABOVEMENTIONED LUMP-SUM REMUNERATIONS SHALL
       BE PAID WITHIN ONE MONTH FROM THE DATE OF
       THIS RESOLUTION. 5. TO MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS DEEMED TO BE
       INDEPENDENT DIRECTORS OR NON-EXECUTIVE
       DIRECTORS AS PROVIDED FOR BY THE COMPANY'S
       REGULATIONS FOR THE BOARD OF DIRECTORS AND
       CORPORATE GOVERNANCE CODE THE FOLLOWING
       DOCUMENTARILY CONFIRMED EXPENSES RELATING
       WITH THE EXECUTION OF THEIR FUNCTIONS OF
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       SHALL BE REIMBURSED: 1) REGULAR AIR FLIGHTS
       AND RAILWAY TRAVELS FROM THE PLACE OF CONTD

CONT   CONTD RESIDENCE TO THE VENUE OF AN                        Non-Voting
       IN-PERSON MEETING OF THE COMPANY'S BOARD OF
       DIRECTORS (COMMITTEE OF THE COMPANY'S BOARD
       OF DIRECTORS), VIP-LOUNGE SERVICES AND
       SPECIAL SERVICE ROOMS IN AIRPORTS AND
       RAILWAY STATIONS, AS WELL AS GROUND
       TRANSFERS (TAXI); 2) HOTEL ACCOMMODATION
       (HOUSEHOLD SERVICES INCLUDED) WITHIN
       TIMEFRAMES REQUIRED FOR ATTENDING AN
       IN-PERSON MEETING OF THE COMPANY'S BOARD OF
       DIRECTORS (COMMITTEE OF THE COMPANY'S BOARD
       OF DIRECTORS) TO BE HELD IN ANY LOCATION
       EXCEPT FOR THE PLACE OF RESIDENCE OF A
       MEMBER OF THE BOARD OF DIRECTORS; 3)
       COMMUNICATION SERVICES, SUCH AS: 3.1)
       SENDING MAILS TO THE ADDRESS OF THE COMPANY
       OR THE COMPANY'S AUDITOR; 3.2) CONFERENCE
       CALLS WITH ANY MEMBER OF THE BOARD OF
       DIRECTORS/EMPLOYEE OF THE COMPANY, AS WELL
       AS ANY REPRESENTATIVE OR EMPLOYEE OF THE
       COMPANY'S AUDITOR; 4) SERVICES CONTD

CONT   CONTD OF AN INTERPRETER FOR TRANSLATION OF                Non-Voting
       DOCUMENTS REQUIRED FOR A MEMBER OF THE
       BOARD OF DIRECTORS TO EXECUTE HIS/HER
       FUNCTIONS; 5) MEALS WITHIN THE PERIOD OF
       STAY AT THE VENUE OF AN IN-PERSON MEETING
       OF THE BOARD OF DIRECTORS (COMMITTEE OF THE
       COMPANY'S BOARD OF DIRECTORS) EXCEPT FOR
       THE PLACE OF RESIDENCE OF A MEMBER OF THE
       BOARD OF DIRECTORS; 6) ARRANGEMENT OF
       ADDITIONAL MEETINGS OF MEMBERS OF THE BOARD
       OF DIRECTORS WITH EACH OTHER AND WITH THE
       COMPANY'S EMPLOYEES OR
       REPRESENTATIVES/EMPLOYEES OF THE COMPANY'S
       AUDITOR INCLUDING: 6.CONTD

CONT   CONTD 1) RENT OF A MEETING ROOM; 6.2) MEALS               Non-Voting
       (BUFFET SERVICES) IN THE COURSE OF A
       MEETING. 6. THIS RESOLUTION SHALL COME INTO
       FORCE STARTING FROM 01 JUNE 2015. MOREOVER,
       ANY OTHER RESOLUTION RELATING WITH
       REMUNERATIONS AND COMPENSATIONS PAYABLE TO
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       PREVIOUSLY TAKEN BY THE COMPANY'S GENERAL
       MEETING OF SHAREHOLDERS SHALL LOSE ITS
       FORCE. 7. THIS RESOLUTION SHALL LOSE ITS
       FORCE IN CASE THE COMPANY'S GENERAL MEETING
       OF SHAREHOLDERS WILL TAKE A NEW RESOLUTION
       ABOUT REMUNERATIONS AND COMPENSATIONS
       PAYABLE TO MEMBERS OF THE COMPANY'S BOARD
       OF DIRECTORS

8      APPROVE THE COMPANY'S CHARTER IN THE NEW                  Mgmt          For                            For
       EDITION




--------------------------------------------------------------------------------------------------------------------------
 SIAM CEMENT PUBLIC CO LTD, BANGSUE                                                          Agenda Number:  705874813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7866P147
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  TH0003010Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       (THE 21ST MEETING) HELD ON WEDNESDAY, MARCH
       26, 2014

2      TO ACKNOWLEDGE THE COMPANY'S ANNUAL REPORT                Mgmt          For                            For
       FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2014

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE YEAR 2014

5.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. PANAS SIMASATHIEN

5.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. ARSA SARASIN

5.3    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. CHUMPOL NALAMLIENG

5.4    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION:MR. ROONGROTE RANGSIYOPASH

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2015

7      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       FOR DIRECTORS AND SUB-COMMITTEE MEMBERS FOR
       THE YEAR 2015

8      TO CONSIDER AND APPROVE THE INCREASE OF                   Mgmt          For                            For
       ANOTHER 50,000 MILLION BAHT TO THE CEILING
       OF THE ISSUANCE AND OFFERING OF SCC
       DEBENTURE, TOTALING 250,000 MILLION BAHT

CMMT   09 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 5.4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG                                           Agenda Number:  706188186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0002325008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 3 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SIMPLO TECHNOLOGY CO LTD                                                                    Agenda Number:  706188580
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7987E104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0006121007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2014 FINANCIAL STATEMENTS                Mgmt          For                            For

2      TO RECOGNIZE THE 2014 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 7 PER SHARE

3      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE

2      THE PROPOSED ALTERATIONS TO THE SINGTEL                   Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2012

3      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          For                            For
       THE RELEVANT EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED

4      THE PROPOSED APPROVAL FOR PARTICIPATION BY                Mgmt          For                            For
       THE RELEVANT NON-EXECUTIVE DIRECTOR IN THE
       SINGTEL PERFORMANCE SHARE PLAN 2012 FOR THE
       PURPOSES OF THE LISTING RULES OF ASX
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  705431853
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2014, THE DIRECTORS' REPORT AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS                 Mgmt          For                            For
       PER SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 MARCH 2014

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR PETER ONG BOON
       KWEE (NON-INDEPENDENT MEMBER OF THE AUDIT
       COMMITTEE)

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR LOW CHECK KIAN

5      TO RE-ELECT MS CHRISTINA HON KWEE FONG (MRS               Mgmt          For                            For
       CHRISTINA ONG) (INDEPENDENT MEMBER OF THE
       AUDIT COMMITTEE) WHO CEASES TO HOLD OFFICE
       IN ACCORDANCE WITH ARTICLE 103 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

6      TO APPROVE PAYMENT OF DIRECTORS' FEES BY                  Mgmt          For                            For
       THE COMPANY OF UP TO SGD 2,950,000 FOR THE
       FINANCIAL YEAR ENDING 31 MARCH 2015 (2014:
       UP TO SGD 2,710,000; INCREASE: SGD 240,000)

7      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: (I) (1) ISSUE SHARES IN
       THE CAPITAL OF THE COMPANY ("SHARES")
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE
       SHARES TO BE ISSUED, INCLUDING BUT NOT
       LIMITED TO THE CREATION AND ISSUE OF (AS
       WELL AS ADJUSTMENTS TO) WARRANTS,
       DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO SHARES, AT ANY TIME AND UPON SUCH
       TERMS AND CONDITIONS AND FOR SUCH PURPOSES
       AND TO SUCH PERSONS AS THE DIRECTORS MAY IN
       THEIR ABSOLUTE DISCRETION DEEM FIT; AND
       (II) (NOTWITHSTANDING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (I) CONTD

CONT   CONTD THE AGGREGATE NUMBER OF SHARES TO BE                Non-Voting
       ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 5% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) IN THE CAPITAL OF THE
       COMPANY (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO
       SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE CONTD

CONT   CONTD SINGAPORE EXCHANGE SECURITIES TRADING               Non-Voting
       LIMITED ("SGX-ST")) FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF SHARES
       THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I)
       ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (A) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE
       OR CONSOLIDATION OR SUB-DIVISION OF SHARES;
       (III) IN EXERCISING THE AUTHORITY CONFERRED
       BY THIS RESOLUTION, THE COMPANY SHALL
       COMPLY WITH THE PROVISIONS OF THE LISTING
       MANUAL OF THE SGX-ST, THE LISTING RULES OF
       ASX CONTD

CONT   CONTD LIMITED ("ASX") AND THE RULES OF ANY                Non-Voting
       OTHER STOCK EXCHANGE ON WHICH THE SHARES OF
       THE COMPANY MAY FOR THE TIME BEING BE
       LISTED OR QUOTED ("OTHER EXCHANGE") FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST, ASX OR, AS
       THE CASE MAY BE, THE OTHER EXCHANGE) AND
       THE ARTICLES OF ASSOCIATION FOR THE TIME
       BEING OF THE COMPANY; AND (IV) (UNLESS
       REVOKED OR VARIED BY THE COMPANY IN GENERAL
       MEETING) THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL CONTINUE IN FORCE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS TO GRANT AWARDS IN ACCORDANCE
       WITH THE PROVISIONS OF THE SINGTEL
       PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP
       2012") AND TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF FULLY PAID-UP SHARES AS
       MAY BE REQUIRED TO BE DELIVERED PURSUANT TO
       THE VESTING OF AWARDS UNDER THE SINGTEL PSP
       2012, PROVIDED THAT: (I) THE AGGREGATE
       NUMBER OF NEW SHARES TO BE ISSUED PURSUANT
       TO THE VESTING OF AWARDS GRANTED OR TO BE
       GRANTED UNDER THE SINGTEL PSP 2012 SHALL
       NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME; AND (II) THE AGGREGATE NUMBER
       OF NEW SHARES UNDER AWARDS TO BE GRANTED
       PURSUANT TO THE SINGTEL PSP 2012 DURING THE
       PERIOD COMMENCING FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       ENDING ON THE DATE OF THE NEXT CONTD

CONT   CONTD ANNUAL GENERAL MEETING OF THE COMPANY               Non-Voting
       OR THE DATE BY WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY LAW TO BE HELD, WHICHEVER IS THE
       EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) FROM TIME TO TIME




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO., LTD.                                                                        Agenda Number:  934133808
--------------------------------------------------------------------------------------------------------------------------
        Security:  78440P108
    Meeting Type:  Annual
    Meeting Date:  20-Mar-2015
          Ticker:  SKM
            ISIN:  US78440P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For
       31ST FISCAL YEAR (FROM JANUARY 1, 2014 TO
       DECEMBER 31, 2014) AS SET FORTH IN ITEM 1
       OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

2      APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For
       INCORPORATION AS SET FORTH IN ITEM 2 OF THE
       COMPANY'S AGENDA ENCLOSED HEREWITH.

3      APPROVAL OF THE ELECTION OF AN INSIDE                     Mgmt          Against
       DIRECTOR AS SET FORTH IN ITEM 3 OF THE
       COMPANY'S AGENDA ENCLOSED HEREWITH
       (CANDIDATE: JANG, DONG-HYUN).

4      APPROVAL OF THE ELECTION OF A MEMBER OF THE               Mgmt          For
       AUDIT COMMITTEE AS SET FORTH IN ITEM 4 OF
       THE COMPANY'S AGENDA ENCLOSED HEREWITH
       (CANDIDATE: LEE, JAE-HOON).

5      APPROVAL OF THE CEILING AMOUNT OF THE                     Mgmt          For
       REMUNERATION FOR DIRECTORS (PROPOSED
       CEILING AMOUNT OF THE REMUNERATION FOR
       DIRECTORS IS KRW 12 BILLION).




--------------------------------------------------------------------------------------------------------------------------
 SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM                                                    Agenda Number:  705854277
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25381141
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  SE0000148884
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE PROPOSES SVEN UNGER,
       MEMBER OF THE SWEDISH BAR ASSOCIATION, AS
       CHAIRMAN OF THE MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES OF THE MEETING TOGETHER WITH THE
       CHAIRMAN

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDITORS REPORT ON THE
       CONSOLIDATED ACCOUNTS

8      THE PRESIDENT'S SPEECH                                    Non-Voting

9      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Mgmt          For                            For
       BALANCE SHEET AS WELL AS THE CONSOLIDATED
       PROFIT AND LOSS ACCOUNT AND CONSOLIDATED
       BALANCE SHEET

10     ALLOCATION OF THE BANK'S PROFIT AS SHOWN IN               Mgmt          For                            For
       THE BALANCE SHEET ADOPTED BY THE MEETING:
       THE BOARD OF DIRECTORS PROPOSES A DIVIDEND
       OF SEK 4.75 PER SHARE AND FRIDAY, 27 MARCH
       2015 AS RECORD DATE FOR THE DIVIDEND. IF
       THE MEETING DECIDES ACCORDING TO THE
       PROPOSAL THE DIVIDEND IS EXPECTED TO BE
       DISTRIBUTED BY EUROCLEAR ON WEDNESDAY, 1
       APRIL 2015

11     DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT

12     INFORMATION CONCERNING THE WORK OF THE                    Non-Voting
       NOMINATION COMMITTEE

13     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND AUDITORS TO BE ELECTED BY THE MEETING:
       THE NOMINATION COMMITTEE PROPOSES 11
       DIRECTORS AND ONE AUDITOR

14     APPROVAL OF THE REMUNERATION TO THE                       Mgmt          For                            For
       DIRECTORS AND THE AUDITOR ELECTED BY THE
       MEETING

15     ELECTION OF DIRECTORS AS WELL AS CHAIRMAN                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE PROPOSES RE-ELECTION OF THE
       DIRECTORS JOHAN H. ANDRESEN, SIGNHILD
       ARNEGARD HANSEN, SAMIR BRIKHO, ANNIKA
       FALKENGREN, WINNIE FOK, URBAN JANSSON,
       BIRGITTA KANTOLA, TOMAS NICOLIN, SVEN
       NYMAN, JESPER OVESEN AND MARCUS WALLENBERG
       FOR THE PERIOD UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2016. MARCUS
       WALLENBERG IS PROPOSED AS CHAIRMAN OF THE
       BOARD OF DIRECTORS

16     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES RE-ELECTION OF THE
       REGISTERED PUBLIC ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS AB FOR THE PERIOD UP
       TO AND INCLUDING THE ANNUAL GENERAL MEETING
       2016. MAIN RESPONSIBLE WILL BE AUTHORISED
       PUBLIC ACCOUNTANT PETER NYLLINGE

17     THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       GUIDELINES FOR SALARY AND OTHER
       REMUNERATION FOR THE PRESIDENT AND MEMBERS
       OF THE GROUP EXECUTIVE COMMITTEE

18.a   THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       LONG-TERM EQUITY PROGRAMMES FOR 2015: SEB
       ALL EMPLOYEE PROGRAMME (AEP) 2015 FOR ALL
       EMPLOYEES IN MOST OF THE COUNTRIES WHERE
       SEB OPERATES

18.b   THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       LONG-TERM EQUITY PROGRAMMES FOR 2015: SEB
       SHARE DEFERRAL PROGRAMME (SDP) 2015 FOR THE
       GROUP EXECUTIVE COMMITTEE, CERTAIN OTHER
       SENIOR MANAGERS WITH CRITICAL COMPETENCES
       AND A BROADENED NUMBER OF OTHER KEY
       EMPLOYEES

19.a   THE BOARD OF DIRECTOR'S PROPOSAL ON THE                   Mgmt          For                            For
       ACQUISITION AND SALE OF THE BANK'S OWN
       SHARES: ACQUISITION OF THE BANK'S OWN
       SHARES IN ITS SECURITIES BUSINESS

19.b   THE BOARD OF DIRECTORS PROPOSAL ON THE                    Mgmt          For                            For
       ACQUISITION AND SALE OF THE BANK'S OWN
       SHARES: ACQUISITION AND SALE OF THE BANK'S
       OWN SHARES FOR CAPITAL PURPOSES AND FOR
       LONG-TERM EQUITY PROGRAMMES

19.c   THE BOARD OF DIRECTORS PROPOSAL ON THE                    Mgmt          For                            For
       ACQUISITION AND SALE OF THE BANK'S OWN
       SHARES: TRANSFER OF THE BANK'S OWN SHARES
       TO PARTICIPANTS IN THE 2015 LONG-TERM
       EQUITY PROGRAMMES

20     THE BOARD OF DIRECTOR'S PROPOSAL ON THE                   Mgmt          For                            For
       APPOINTMENT OF AUDITORS OF FOUNDATIONS THAT
       HAVE DELEGATED THEIR BUSINESS TO THE BANK

21.a   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES TO DELEGATE TO THE BOARD OF
       DIRECTORS: TO WRITE TO THE SWEDISH
       GOVERNMENT, REQUESTING A PROMPT APPOINTMENT
       OF A COMMISSION INSTRUCTED TO AS SOON AS
       POSSIBLE INVESTIGATE THE ISSUE OF
       ABOLISHMENT OF VOTING POWER DIFFERENCES IN
       THE SWEDISH COMPANY'S ACT

21.b   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES TO DELEGATE TO THE BOARD OF
       DIRECTORS: TO TAKE NECESSARY ACTION TO, IF
       POSSIBLE, CREATE A SHAREHOLDER'S
       ASSOCIATION IN SEB

22     PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: ARTICLE 4, SECTION 3 OF THE
       ARTICLES OF ASSOCIATION

23     PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON ON EXAMINATION BY A SPECIAL
       EXAMINER ACCORDING TO CHAPTER 10 SECTION 21
       IN THE SWEDISH COMPANIES ACT OF
       REMUNERATION TO SENIOR EXECUTIVES IN SEB

24     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE                      Non-Voting
       RECOMMENDATIONS ON SHAREHOLDER PROPOSALS
       "21a, 21b, 22 AND 23". STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SKANSKA AB, SOLNA                                                                           Agenda Number:  705887935
--------------------------------------------------------------------------------------------------------------------------
        Security:  W83567110
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  SE0000113250
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE MEETING CHAIRMAN: ATTORNEY                Non-Voting
       SVEN UNGER

3      PREPARATION AND APPROVAL OF THE LIST OF                   Non-Voting
       SHAREHOLDERS ENTITLED TO VOTE AT THE
       MEETING

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES TOGETHER WITH THE MEETING CHAIRMAN

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      ADDRESSES BY THE CHAIRMAN OF THE BOARD AND                Non-Voting
       BY THE PRESIDENT AND CEO ("PRESIDENT")

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITORS' REPORT FOR 2014 AND THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT FOR THE CONSOLIDATED ACCOUNTS FOR
       2014

9      MOTION TO ADOPT THE INCOME STATEMENT AND                  Mgmt          For                            For
       BALANCE SHEET, AND THE CONSOLIDATED INCOME
       STATEMENT AND THE CONSOLIDATED BALANCE
       SHEET

10     MOTION REGARDING THE DISPOSITION OF THE                   Mgmt          For                            For
       COMPANY'S PROFIT AS SHOWN IN THE ADOPTED
       BALANCE SHEET, AND DETERMINATION OF THE
       RECORD DATE FOR PAYMENT OF DIVIDEND: THE
       BOARD PROPOSES A DIVIDEND OF SEK 6.75 PER
       SHARE

11     MOTION TO DISCHARGE MEMBERS OF THE BOARD                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY FOR THE
       FISCAL YEAR

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY MEMBERS TO BE ELECTED BY
       THE MEETING: NOMINATION COMMITTEE'S MOTION:
       EIGHT BOARD MEMBERS AND NO DEPUTIES

13     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

14     ELECTION OF BOARD MEMBERS AND DEPUTY                      Mgmt          Against                        Against
       MEMBERS AND ELECTION OF THE CHAIRMAN OF THE
       BOARD: NOMINATION COMMITTEE'S MOTION:
       RE-ELECTION OF STUART GRAHAM, JOHAN
       KARLSTROM, FREDRIK LUNDBERG, CHARLOTTE
       STROMBERG, JOHN CARRIG AND NINA LINANDER.
       SVERKER MARTIN-LOF, ADRIAN MONTAGUE, MATTI
       SUNDBERG AND PAR OSTBERG HAVE DECLINED
       RE-ELECTION. NEW ELECTION OF PAR BOMAN AND
       JAYNE MCGIVERN. THE NOMINATION COMMITTEE
       PROPOSES THAT THE MEETING RE-ELECTS STUART
       GRAHAM AS CHAIRMAN OF THE BOARD

15     ELECTION OF AUDITOR: RE-ELECTION OF KPMG.                 Mgmt          For                            For
       KPMG HAS INFORMED, IF KPMG IS RE-ELECTED,
       THE AUTHORIZED PUBLIC ACCOUNTANT GEORGE
       PETTERSSON WILL BE AUDITOR IN CHARGE

16     PROPOSAL FOR PRINCIPLES FOR SALARY AND                    Mgmt          For                            For
       OTHER REMUNERATION TO SENIOR EXECUTIVES

17.A   AUTHORIZATION OF THE BOARD TO RESOLVE ON                  Mgmt          For                            For
       PURCHASES OF OWN SHARES

17.B   DECISION ON TRANSFER OF OWN SHARES                        Mgmt          For                            For

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  705667167
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578N103
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2014
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL OF SHARE CAPITAL INCREASE, WITH                  Mgmt          For                            For
       THE EXCLUSION OF PREEMPTION RIGHTS,
       PURSUANT TO ARTICLE 2441, PARAGRAPH 4 OF
       THE ITALIAN CIVIL CODE, RESERVED FOR CDP
       GAS S.R.L, TO BE SUBSCRIBED THROUGH THE
       CONTRIBUTION IN KIND OF THE STAKE IN TRANS
       AUSTRIA GASLEITUNG GMBH, IN ADDITION TO
       NECESSARY AND CONSEQUENT RESOLUTIONS

CMMT   07 NOV 2014: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_225273.PDF

CMMT   07 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF ACTUAL RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  705949090
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578N103
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239751.PDF

1      BALANCE SHEET AS OF 31 DECEMBER 2014.                     Mgmt          For                            For
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014. BOARD OF DIRECTORS' REPORT,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS.
       RESOLUTIONS RELATED THERETO

2      PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION               Mgmt          For                            For

3      LONG TERM MONETARY INCENTIVE PLAN                         Mgmt          For                            For
       2015-2017. RESOLUTIONS RELATED THERETO

4      REWARDING POLICY AS PER ART. 123-TER OF THE               Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998

5      TO APPOINT ONE DIRECTOR AS PER ART. 2386 OF               Mgmt          For                            For
       ITALIAN CIVIL CODE. RESOLUTIONS RELATED
       THERETO: YUNPENG HE

CMMT   22 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME AND
       MODIFICATION OF TEXT IN RESOLUTION NO. 5 .
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SNAP-ON INCORPORATED                                                                        Agenda Number:  934142528
--------------------------------------------------------------------------------------------------------------------------
        Security:  833034101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SNA
            ISIN:  US8330341012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KAREN L. DANIEL                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RUTH ANN M. GILLIS                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NATHAN J. JONES                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GREGG M. SHERRILL                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD J. STEBBINS                  Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO AMEND AND RESTATE THE SNAP-ON                 Mgmt          For                            For
       INCORPORATED 2011 INCENTIVE STOCK AND
       AWARDS PLAN.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN "COMPENSATION
       DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION INFORMATION" IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE SA, PARIS                                                                  Agenda Number:  705896326
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  OGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000130809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500530.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501127.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

3      ALLOCATION OF THE 2014 INCOME - SETTING THE               Mgmt          For                            For
       DIVIDEND

4      REGULATED AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For

5      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC OUDEA, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

6      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SEVERIN CABANNES, MR.
       JEAN-FRANCOIS SAMMARCELLI AND MR. BERNARDO
       SANCHEZ INCERA, MANAGING DIRECTORS FOR THE
       2014 FINANCIAL YEAR

7      ADVISORY REVIEW OF THE COMPENSATION PAID                  Mgmt          For                            For
       DURING THE 2014 FINANCIAL YEAR TO THE
       PERSONS SUBJECT TO THE REGULATION REFERRED
       TO IN ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

8      RENEWAL OF TERM OF MR. FREDERIC OUDEA AS                  Mgmt          For                            For
       DIRECTOR

9      RENEWAL OF TERM OF MRS. KYRA HAZOU AS                     Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF MRS. ANA MARIA LLOPIS                  Mgmt          For                            For
       RIVAS AS DIRECTOR

11     APPOINTMENT OF MRS. BARBARA DALIBARD AS                   Mgmt          For                            For
       DIRECTOR

12     APPOINTMENT OF MR. GERARD MESTRALLET AS                   Mgmt          Against                        Against
       DIRECTOR

13     AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES UP
       TO 5% OF THE CAPITAL

14     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA, BRUXELLES                                                                        Agenda Number:  705998803
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  OGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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

1      MANAGEMENT REPORT ON OPERATIONS FOR 2014                  Non-Voting
       INCLUDING THE DECLARATION OF CORPORATE
       GOVERNANCE AND EXTERNAL AUDITOR'S REPORT

2      APPROVAL OF COMPENSATION REPORT. IT IS                    Mgmt          For                            For
       PROPOSED TO APPROVE THE COMPENSATION REPORT
       FOUND IN CHAPTER 6 OF THE DECLARATION OF
       CORPORATE GOVERNANCE

3      CONSOLIDATED ACCOUNTS FROM 2014-EXTERNAL                  Non-Voting
       AUDIT REPORT ON THE CONSOLIDATED ACCOUNTS

4      APPROVAL OF ANNUAL ACCOUNTS FROM                          Mgmt          For                            For
       2014-DISTRIBUTION OF EARNINGS AND SETTING
       OF DIVIDEND. IT IS PROPOSED TO APPROVE THE
       ANNUAL ACCOUNTS AS WELL AS THE DISTRIBUTION
       OF EARNINGS FOR THE YEAR AND THE INCREASE
       OF THE GROSS DIVIDEND PER ENTIRELY
       LIBERATED SHARE TO 3.40 EUR, OR 2.55 EUR
       NET. AFTER DEDUCTION OF THE PREPAYMENT OF
       DIVIDEND AT 1.3 EUR GROSS PER SHARE (1.3
       WITH REPEATING DECIMAL), WHICH CORRESPONDS
       TO 1.00 EUR NET PER SHARE PAID ON JANUARY
       22, 2015, THE BALANCE OF THE DIVIDEND WILL
       AMOUNT TO 2.06 EUR GROSS (WITH REPEATING
       LAST DECIMAL), OR 1.55 EUR NET, PAYABLE AS
       OF MAY 19, 2015

5.1    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF BOARD MEMBERS

5.2    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF THE EXTERNAL AUDITOR

6.a.1  THE TERMS OF MR. CHARLES CASIMIR-LAMBERT                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR. CHARLES
       CASIMIR-LAMBERT

6.a.2  THE TERMS OF MR. YVES-THIBAULT DE SILGUY                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR.
       YVES-THIBAULT DE SILGUY

6.b    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR. CHARLES CASIMIR-LAMBERT AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.c    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR YVES-THIBAULT DE SILGUY AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.d    THE ASSEMBLY TAKES NOTE OF THE RESIGNATION                Non-Voting
       OF CHEVALIER GUY DE SELLIERS DE MORANVILLE
       AND ACTS THAT HIS MANDATE SHALL NOT BE
       REALLOCATED

6.e    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN (SEE CURRICULUM VITAE ATTACHED) AS
       A BOARD MEMBER FOR A FOUR-YEAR TERM. THE
       TERM OF MRS. MARJAN OUDEMAN WILL EXPIRE AT
       THE END OF THE GENERAL SHAREHOLDERS'
       MEETING IN MAY 2019

6.f    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN AS AN INDEPENDENT BOARD MEMBER ON
       THE BOARD OF DIRECTORS

7      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SPIRIT REALTY CAPITAL INC                                                                   Agenda Number:  934183310
--------------------------------------------------------------------------------------------------------------------------
        Security:  84860W102
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  SRC
            ISIN:  US84860W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEVIN M. CHARLTON                                         Mgmt          For                            For
       TODD A. DUNN                                              Mgmt          For                            For
       DAVID J. GILBERT                                          Mgmt          For                            For
       RICHARD I. GILCHRIST                                      Mgmt          For                            For
       DIANE M. MOREFIELD                                        Mgmt          For                            For
       THOMAS H. NOLAN, JR.                                      Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       THOMAS D. SENKBEIL                                        Mgmt          For                            For
       NICHOLAS P. SHEPHERD                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SSE PLC, PERTH                                                                              Agenda Number:  705411407
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8842P102
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE 2014 REMUNERATION POLICY                      Mgmt          For                            For

3      APPROVE THE 2014 REMUNERATION REPORT                      Mgmt          For                            For

4      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

5      RE-APPOINT LORD SMITH OF KELVIN                           Mgmt          For                            For

6      RE-APPOINT ALISTAIR PHILLIPS-DAVIES                       Mgmt          For                            For

7      RE-APPOINT GREGOR ALEXANDER                               Mgmt          For                            For

8      RE-APPOINT JEREMY BEETON                                  Mgmt          For                            For

9      RE-APPOINT KATIE BICKERSTAFFE                             Mgmt          For                            For

10     RE-APPOINT SUE BRUCE                                      Mgmt          For                            For

11     RE-APPOINT RICHARD GILLINGWATER                           Mgmt          For                            For

12     RE-APPOINT PETER LYNAS                                    Mgmt          For                            For

13     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

14     AUTHORISE THE DIRECTORS TO DETERMINE THE                  Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO EMPOWER THE COMPANY TO PURCHASE ITS OWN                Mgmt          For                            For
       ORDINARY SHARES

18     TO APPROVE 14 DAYS' NOTICE OF GENERAL                     Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE PLC, EDINBURGH                                                                Agenda Number:  705565642
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84278103
    Meeting Type:  OGM
    Meeting Date:  03-Oct-2014
          Ticker:
            ISIN:  GB00B16KPT44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DISPOSAL (AS DESCRIBED IN                  Mgmt          For                            For
       THE CIRCULAR AND NOTICE OF GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE PLC, EDINBURGH                                                                Agenda Number:  705836560
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84278103
    Meeting Type:  OGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  GB00B16KPT44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE RETURN OF 73 PENCE PER                     Mgmt          For                            For
       SHARE, THE IMPLEMENTATION OF THE B/C SHARE
       SCHEME, AND THE SHARE CONSOLIDATION




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE PLC, EDINBURGH                                                                Agenda Number:  705915049
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84278129
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  GB00BVFD7Q58
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       AND ACCOUNTS FOR 2014

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

3      TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' FEES

4      TO DECLARE A FINAL DIVIDEND FOR 2014                      Mgmt          For                            For

5      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

6      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

7      TO APPROVE THE STANDARD LIFE PLC EXECUTIVE                Mgmt          For                            For
       LONG TERM INCENTIVE PLAN AMENDMENTS

8.A    TO RE-ELECT SIR GERRY GRIMSTONE                           Mgmt          For                            For

8.B    TO RE-ELECT PIERRE DANON                                  Mgmt          For                            For

8.C    TO RE-ELECT CRAWFORD GILLIES                              Mgmt          For                            For

8.D    TO RE-ELECT NOEL HARWERTH                                 Mgmt          For                            For

8.E    TO RE-ELECT DAVID NISH                                    Mgmt          For                            For

8.F    TO RE-ELECT JOHN PAYNTER                                  Mgmt          Abstain                        Against

8.G    TO RE-ELECT LYNNE PEACOCK                                 Mgmt          For                            For

8.H    TO RE-ELECT MARTIN PIKE                                   Mgmt          For                            For

8.I    TO RE-ELECT KEITH SKEOCH                                  Mgmt          For                            For

9.A    TO ELECT ISABEL HUDSON                                    Mgmt          For                            For

9.B    TO ELECT KEVIN PARRY                                      Mgmt          For                            For

9.C    TO ELECT LUKE SAVAGE                                      Mgmt          For                            For

10     TO AUTHORISE THE DIRECTORS TO ISSUE FURTHER               Mgmt          For                            For
       SHARES

11     TO DISAPPLY SHARE PRE-EMPTION RIGHTS                      Mgmt          For                            For

12     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK SHARES

13     TO PROVIDE LIMITED AUTHORITY TO MAKE                      Mgmt          For                            For
       POLITICAL DONATIONS AND TO INCUR POLITICAL
       EXPENDITURE

14     TO ALLOW THE COMPANY TO CALL GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

15     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STMICROELECTRONICS NV, LUCHTHAVEN SCHIPHOL                                                  Agenda Number:  705975805
--------------------------------------------------------------------------------------------------------------------------
        Security:  N83574108
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000226223
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450606 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 4A AND 4C. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGING BOARD ON OUR 2014                  Non-Voting
       FINANCIAL YEAR

3      REPORT OF THE SUPERVISORY BOARD ON OUR 2014               Non-Voting
       FINANCIAL YEAR

4a     DISCUSSION ON THE REMUNERATION IN OUR                     Non-Voting
       STATUTORY ANNUAL ACCOUNTS FOR OUR 2014
       FINANCIAL YEAR

4b     ADOPTION OF OUR STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR OUR 2014 FINANCIAL YEAR

4c     DIVIDEND POLICY                                           Non-Voting

4d     ADOPTION OF A DIVIDEND                                    Mgmt          For                            For

4e     DISCHARGE OF THE SOLE MEMBER OF OUR                       Mgmt          For                            For
       MANAGING BOARD

4f     DISCHARGE OF THE MEMBERS OF OUR SUPERVISORY               Mgmt          For                            For
       BOARD

5      APPROVAL OF THE STOCK-BASED PORTION OF THE                Mgmt          Against                        Against
       COMPENSATION OF OUR PRESIDENT AND CEO

6      APPOINTMENT OF MR. NICOLAS DUFOURCQ AS                    Mgmt          For                            For
       MEMBER OF OUR SUPERVISORY BOARD

7      RE-APPOINTMENT OF MS. MARTINE VERLUYTEN AS                Mgmt          For                            For
       MEMBER OF OUR SUPERVISORY BOARD

8      APPOINTMENT OF EY AS EXTERNAL AUDITOR FOR                 Mgmt          For                            For
       THE 2016, 2017, 2018 AND 2019 FINANCIAL
       YEARS

9      DELEGATION TO OUR SUPERVISORY BOARD OF THE                Mgmt          For                            For
       AUTHORITY TO ISSUE NEW SHARES, TO GRANT
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       AND/OR EXCLUDE EXISTING SHAREHOLDERS
       PRE-EMPTIVE RIGHTS FOR A PERIOD OF EIGHTEEN
       MONTHS

10     AUTHORIZATION TO OUR MANAGING BOARD, FOR                  Mgmt          For                            For
       EIGHTEEN MONTHS FOLLOWING THE AGM, TO
       REPURCHASE OUR SHARES, SUBJECT TO THE
       APPROVAL OF OUR SUPERVISORY BOARD

11     QUESTION TIME                                             Non-Voting

12     CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STORA ENSO OYJ, HELSINKI                                                                    Agenda Number:  705814540
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T9CM113
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FI0009005961
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.30 PER SHARE BE
       DISTRIBUTED FOR THE YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE NOMINATION BOARD
       PROPOSES THAT THE BOARD OF DIRECTORS SHALL
       HAVE EIGHT (8) MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE NOMINATION BOARD PROPOSES
       THAT THE CURRENT MEMBERS G.BROCK,
       A.BRUNILA, E.FLEURIOT, H.GOH, M.MAKINEN,
       R.NILSSON, J.RANTANEN, H.STRABERG WOULD BE
       RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF AUDITOR                 Mgmt          For                            For

14     ELECTION OF AUDITOR THE BOARD PROPOSES THAT               Mgmt          For                            For
       CURRENT AUDITOR DELOITTE AND TOUCHE OY BE
       RE-ELECTED

15     APPOINTMENT OF NOMINATION BOARD                           Mgmt          For                            For

16     DECISION MAKING ORDER                                     Mgmt          Abstain                        Against

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SUEZ ENVIRONNEMENT COMPANY, PARIS                                                           Agenda Number:  705854037
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4984P118
    Meeting Type:  MIX
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  FR0010613471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   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
       015/0227/201502271500370.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LAUVERGEON AS DIRECTOR AND RENEWAL OF HER
       TERM

O.5    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ISIDRO FAINE CASAS AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. NICOLAS BAZIRE AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. VALERIE BERNIS AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. LORENZ D'ESTE AS                   Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. ISABELLE KOCHER AS                Mgmt          For                            For
       DIRECTOR

O.10   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, CHAIRMAN OF
       THE BOARD OF DIRECTOR FOR THE 2014
       FINANCIAL YEAR

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-LOUIS CHAUSSADE, CEO FOR
       THE 2014 FINANCIAL YEAR

O.13   AUTHORIZATION TO ALLOW THE COMPANY TO TRADE               Mgmt          For                            For
       IN ITS OWN SHARES

E.14   AMENDMENT TO ARTICLE 10 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO ALLOW THE APPOINTMENT OF A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       PURSUANT TO ARTICLE L. 225-23 OF THE
       COMMERCIAL CODE

E.15   AMENDMENT TO ARTICLE 23 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO KEEP SINGLE VOTING RIGHTS

E.16   AMENDMENT TO ARTICLE 20 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY REGARDING THE CONDITIONS OF
       SHAREHOLDERS' PARTICIPATION TO GENERAL
       MEETINGS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, WHILE MAINTAINING
       SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES VIA PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES OF THE COMPANY AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES OF THE
       COMPANY TO BE ISSUED OR ENTITLING TO THE
       ALLOTMENT OF DEBT SECURITIES VIA PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 OF
       THE MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED UP TO 15% OF
       THE INITIAL ISSUANCE, IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR THE
       TRANSFER OF SECURITIES VIA A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CATEGORY(IES) OF
       DESIGNATED BENEFICIARIES AS PART OF THE
       IMPLEMENTATION OF INTERNATIONAL EMPLOYEE
       SHARE OWNERSHIP AND SAVING PLANS OF SUEZ
       ENVIRONNEMENT GROUP

E.26   OVERALL LIMITATION ON CAPITAL INCREASES                   Mgmt          For                            For

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUNCORP GROUP LTD, BRISBANE                                                                 Agenda Number:  705574780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q88040110
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000SUN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 2 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

1      REMUNERATION REPORT                                       Mgmt          For                            For

2      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR AND GROUP CEO

3.A    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       WILLIAM J BARTLETT

3.B    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MS                  Mgmt          For                            For
       AUDETTE E EXEL

3.C    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       EWOUD J KULK

4      AMENDMENT OF CONSTITUTION: RULE 24.1, RULE                Mgmt          For                            For
       11.3(C), RULE 19, RULE 24.6, RULE 36.7,
       RULE 39




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  705845456
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90937181
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  SE0000193120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING: MR               Non-Voting
       SVEN UNGER

3      ESTABLISHMENT AND APPROVAL OF THE LIST OF                 Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO COUNTERSIGN THE                Non-Voting
       MINUTES

6      DETERMINING WHETHER THE MEETING HAS BEEN                  Non-Voting
       DULY CALLED

7      A PRESENTATION OF THE ANNUAL ACCOUNTS AND                 Non-Voting
       AUDITORS' REPORT, AS WELL AS THE
       CONSOLIDATED ANNUAL ACCOUNTS AND THE
       AUDITORS' REPORT FOR THE GROUP, FOR 2014.
       IN CONNECTION WITH THIS: A PRESENTATION OF
       THE PAST YEAR'S WORK BY THE BOARD AND ITS
       COMMITTEES; A SPEECH BY THE GROUP CHIEF
       EXECUTIVE, AND ANY QUESTIONS FROM
       SHAREHOLDERS TO THE BOARD AND MANAGEMENT OF
       THE BANK; A PRESENTATION OF AUDIT WORK
       DURING 2014

8      RESOLUTIONS CONCERNING ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON THE ALLOCATION OF THE BANK'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AND ALSO CONCERNING THE
       RECORD DAY: THE BOARD PROPOSES A DIVIDEND
       OF SEK 17.50 PER SHARE, INCLUDING AN
       ORDINARY DIVIDEND OF SEK 12.50 PER SHARE,
       AND THAT FRIDAY, 27 MARCH 2015 BE THE
       RECORD DAY FOR RECEIVING DIVIDENDS

10     RESOLUTION ON RELEASE FROM LIABILITY FOR                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE GROUP
       CHIEF EXECUTIVE FOR THE PERIOD REFERRED TO
       IN THE FINANCIAL REPORTS

11     THE BOARD'S PROPOSAL FOR AUTHORISATION FOR                Mgmt          For                            For
       THE BOARD TO RESOLVE ON ACQUISITION AND
       DIVESTMENT OF SHARES IN THE BANK

12     THE BOARD'S PROPOSAL FOR ACQUISITION OF                   Mgmt          For                            For
       SHARES IN THE BANK FOR THE BANK'S TRADING
       BOOK PURSUANT TO CHAPTER 7, SECTION 6 OF
       THE SWEDISH SECURITIES MARKET ACT

13     THE BOARD'S PROPOSAL FOR A STOCK SPLIT AND                Mgmt          For                            For
       CHANGE TO THE ARTICLES OF ASSOCIATION

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD TO BE APPOINTED BY THE MEETING: BOARD
       CONSIST OF TEN (10) MEMBERS

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: APPOINT TWO
       REGISTERED AUDITING COMPANIES AS AUDITORS

16     DECIDING FEES FOR BOARD MEMBERS AND                       Mgmt          For                            For
       AUDITORS

17     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD: THE NOMINATION
       COMMITTEE PROPOSES THAT THE MEETING
       RE-ELECT ALL BOARD MEMBERS WITH THE
       EXCEPTION OF MR SVERKER MARTIN-LOF AND MR
       JAN JOHANSSON, WHO HAVE DECLINED
       RE-ELECTION. THE NOMINATION COMMITTEE
       PROPOSES THAT THE MEETING ELECT MS LISE
       KAAE AND MR FRANK VANG-JENSEN AS NEW BOARD
       MEMBERS THE NOMINATION COMMITTEE ALSO
       PROPOSES THAT MR PAR BOMAN BE ELECTED AS
       CHAIRMAN OF THE BOARD

18     ELECTION OF AUDITORS: KPMG AB AND ERNST &                 Mgmt          For                            For
       YOUNG AB AS AUDITORS FOR THE PERIOD UNTIL
       THE END OF THE AGM TO BE HELD IN 2016.
       THESE TWO AUDITING COMPANIES HAVE ANNOUNCED
       THAT, SHOULD THEY BE ELECTED, THEY WILL
       APPOINT MR GEORGE PETTERSSON (AUTHORISED
       PUBLIC ACCOUNTANT) AS AUDITOR IN CHARGE FOR
       KPMG AB, WHILE MR JESPER NILSSON
       (AUTHORISED PUBLIC ACCOUNTANT) WILL BE
       APPOINTED AS AUDITOR IN CHARGE FOR ERNST &
       YOUNG AB

19     THE BOARD'S PROPOSAL CONCERNING GUIDELINES                Mgmt          For                            For
       FOR REMUNERATION TO EXECUTIVE OFFICERS

20     THE BOARD'S PROPOSAL CONCERNING THE                       Mgmt          For                            For
       APPOINTMENT OF AUDITORS IN FOUNDATIONS
       WITHOUT OWN MANAGEMENT

CMMT   PLEASE NOTE THAT THE RESOLUTION 21 TO 25                  Non-Voting
       ARE SHAREHOLDER PROPOSALS BUT THE BOARD
       DOES NOT MAKE ANY RECOMMENDATIONS

21     SHAREHOLDER'S PROPOSAL REGARDING A CHANGE                 Mgmt          Against                        Against
       TO THE ARTICLES OF ASSOCIATION

22     SHAREHOLDER'S PROPOSAL REGARDING AN                       Mgmt          Against                        Against
       INVESTIGATION ASSIGNMENT FOR THE BOARD

23     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO CONTACT THE GOVERNMENT

24     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO FORM A SHAREHOLDERS' ASSOCIATION

25     SHAREHOLDER'S PROPOSAL ON SPECIAL                         Mgmt          Against                        Against
       EXAMINATION

26     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  705858198
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE BOARD MAKES NO RECOMMENDATION ON                      Non-Voting
       RESOLUTIONS 20 TO 25. STANDING INSTRUCTIONS
       HAVE BEEN DISABLED FOR THIS MEETING. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR:                            Non-Voting
       COUNSEL(SW.ADVOKAT) CLAES ZETTERMARCK

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.a    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2014

7.b    PRESENTATION OF THE AUDITOR'S REPORTS FOR                 Non-Voting
       THE BANK AND THE GROUP FOR THE FINANCIAL
       YEAR 2014

7.c    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Non-Voting
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2014

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: A DIVIDEND OF
       SEK 11.35 FOR EACH SHARE IS PROPOSED

10     DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIR: THE NOMINATION COMMITTEE PROPOSES,
       FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT
       AGM, THAT ALL BOARD MEMBERS ARE RE-ELECTED,
       I.E.: ULRIKA FRANCKE, GORAN HEDMAN, LARS
       IDERMARK, ANDERS IGEL, PIA RUDENGREN,
       ANDERS SUNDSTROM, KARL-HENRIK SUNDSTROM,
       SIV SVENSSON AND MAJ-CHARLOTTE WALLIN. THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       SUNDSTROM BE ELECTED AS CHAIR OF THE BOARD
       OF DIRECTORS

14     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

15     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

16     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

17     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 16

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

19.a   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2015")

19.b   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS OF
       SWEDBANK REGARDING DEFERRED VARIABLE
       REMUNERATION IN THE FORM OF SHARES (OR
       ANOTHER FINANCIAL INSTRUMENT IN THE BANK)
       UNDER THE INDIVIDUAL PROGRAM ("IP 2015")

19.c   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: DECISION REGARDING
       TRANSFER OF OWN SHARES

20     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       BANK'S ATTEMPTED ACQUISITION IN THE REAL
       ESTATE AGENT BUSINESS AND THE BANK'S EQUITY
       FUND MANAGEMENT, AS REGARDS BACKGROUND AS
       WELL AS CONSEQUENCES FOR THE BANK

21     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       ECONOMIC CONSEQUENCES OF THE DECISIONS OF
       STRATEGIC IMPORTANCE WHICH WERE TAKEN
       DURING THE PERIOD WHEN CARL ERIC STALBERG
       WAS CHAIR OF THE BOARD OF DIRECTORS AND
       ANDERS SUNDSTROMS CONNECTIONS TO THE SO
       CALLED SCA-SPHERE (TRAVELS IN SO CALLED
       PRIVATE JETS ETC.) AND ANY CURRENT OR
       FORMER BUSINESS RELATIONS OF THE BANK WITH
       THIS SPHERE

22     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO HIRE AN ECONOMY HISTORIAN

23     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO FORM A SHAREHOLDERS'
       ASSOCIATION

24     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO ACQUIRE A PRIVATE JET

25     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 20 AND 21. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISS PRIME SITE AG, OLTEN                                                                  Agenda Number:  705902028
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8403W107
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  CH0008038389
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL ACCOUNTS OF SWISS PRIME SITE AG AND
       OF THE CONSOLIDATED FINANCIAL STATEMENTS
       2014 AS WELL AS RECEIPT OF THE AUDITORS
       REPORTS

2      ADVISORY VOTE ON COMPENSATION REPORT 2014                 Mgmt          Against                        Against

3      DISCHARGE OF THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       EXECUTIVE BOARD FOR THE ACCOUNTING PERIOD
       2014

4      RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

5      DISTRIBUTION OUT OF RESERVES FROM CAPITAL                 Mgmt          For                            For
       CONTRIBUTIONS: DIVIDENDS OF CHF 3.70 PER
       SHARE

6.1    APPROVAL OF COMPENSATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.2    APPROVAL OF COMPENSATION OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD (GROUP EXECUTIVE BOARD)

7.1.1  RE-ELECTION OF THE BOARD OF DIRECTOR: PROF.               Mgmt          Against                        Against
       DR. HANS PETER WEHRLI

7.1.2  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Against                        Against
       THOMAS WETZEL

7.1.3  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       CHRISTOPHER M. CHAMBERS

7.1.4  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Against                        Against
       BERNHARD HAMMER

7.1.5  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Against                        Against
       RUDOLF HUBER

7.1.6  RE-ELECTION OF THE BOARD OF DIRECTOR: MARIO               Mgmt          For                            For
       F. SERIS

7.1.7  RE-ELECTION OF THE BOARD OF DIRECTOR: KLAUS               Mgmt          Against                        Against
       R. WECKEN

7.2    RE-ELECTION OF PROF. DR. HANS PETER WEHRLI                Mgmt          Against                        Against
       AS CHAIRMAN OF THE BOARD OF DIRECTORS FOR
       THE TERM OF OFFICE OF A YEAR

7.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Against                        Against
       COMPENSATION COMMITTEE FOR THE TERM OF
       OFFICE OF A YEAR: DR. THOMAS WETZEL

7.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE FOR THE TERM OF
       OFFICE OF A YEAR: CHRISTOPHER M. CHAMBERS

7.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE FOR THE TERM OF
       OFFICE OF A YEAR: MARIO F. SERIS

7.4    RE-ELECTION OF THE INDEPENDENT PROXY: PAUL                Mgmt          For                            For
       WIESLI, ZOFINGEN

7.5    RE-ELECTION OF THE AUDITORS: KPMG AG,                     Mgmt          For                            For
       ZURICH

8.1    AMENDMENTS OF THE ARTICLES OF                             Mgmt          For                            For
       INCORPORATION: SECTION 4, B. (CANCELLATION
       OF THE ART. 21)

8.2    AMENDMENTS OF THE ARTICLES OF                             Mgmt          For                            For
       INCORPORATION: SECTION 5, A. (CANCELLATIONS
       OF THE ART. 28 AND ART. 31)

8.3    AMENDMENTS OF THE ARTICLES OF                             Mgmt          For                            For
       INCORPORATION: SECTION 5, A. (SUPPLEMENT
       ART. 29 AND ART. 32)

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 5. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  705861929
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2015
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF SWISSCOM LTD AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

1.2    CONSULTATIVE VOTE ON THE 2014 REMUNERATION                Mgmt          For                            For
       REPORT

2      APPROPRIATION OF THE 2014 RETAINED EARNINGS               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND: CHF 22 PER
       SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    RE-ELECTION OF FRANK ESSER AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.2    RE-ELECTION OF BARBARA FREI AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

4.3    RE-ELECTION OF HUGO GERBER AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.4    RE-ELECTION OF MICHEL GOBET AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

4.5    RE-ELECTION OF TORSTEN G. KREINDL AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

4.6    RE-ELECTION OF CATHERINE MUEHLEMANN AS A                  Mgmt          For                            For
       BOARD OF DIRECTOR

4.7    RE-ELECTION OF THEOPHIL SCHLATTER AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

4.8    RE-ELECTION OF HANSUELI LOOSLI AS A BOARD                 Mgmt          For                            For
       OF DIRECTOR

4.9    RE-ELECTION OF HANSUELI LOOSLI AS A BOARD                 Mgmt          For                            For
       CHAIRMAN

5.1    RE-ELECTION OF BARBARA FREI TO THE                        Mgmt          For                            For
       REMUNERATION COMMITTEE

5.2    RE-ELECTION OF TORSTEN G. KREINDL TO THE                  Mgmt          For                            For
       REMUNERATION COMMITTEE

5.3    RE-ELECTION OF HANSUELI LOOSLI TO THE                     Mgmt          For                            For
       REMUNERATION COMMITTEE

5.4    RE-ELECTION OF THEOPHIL SCHLATTER TO THE                  Mgmt          For                            For
       REMUNERATION COMMITTEE

5.5    RE-ELECTION OF HANS WERDER TO THE                         Mgmt          For                            For
       REMUNERATION COMMITTEE

6.1    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2016

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2016

7      RE-ELECTION OF THE INDEPENDENT PROXY / LAW                Mgmt          For                            For
       FIRM REBER ATTORNEYS AT LAW, ZURICH

8      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       KPMG AG, MURI NEAR BERNE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN MOBILE CO LTD, TAIPEI CITY                                                           Agenda Number:  706172486
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84153215
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0003045001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO APPROVE THE 2014 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND:TWD5.6PER SHARE

3      TO APPROVE REVISIONS TO THE RULES AND                     Mgmt          For                            For
       PROCEDURES OF THE ACQUISITION OR DISPOSAL
       OF ASSETS

4      TO APPROVE THE TERMINATION OF TWMS                        Mgmt          For                            For
       DELEGATED MANAGEMENT CONTRACT WITH TAIWAN
       DIGITAL SERVICE CO., LTD. REGARDING TWMS
       DIRECT STORE RELATED  OPERATIONS

CMMT   19 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB, STOCKHOLM                                                                         Agenda Number:  706062736
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878166
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  SE0005190238
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 20

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: LAWYER WILHELM LUNING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO CHECK AND               Non-Voting
       VERIFY THE MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      REMARKS BY THE CHAIRMAN OF THE BOARD                      Non-Voting

8      PRESENTATION BY THE CHIEF EXECUTIVE OFFICER               Non-Voting

9      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS

10     RESOLUTION ON THE ADOPTION OF THE INCOME                  Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AND OF THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

11     RESOLUTION ON THE PROPOSED TREATMENT OF THE               Mgmt          For                            For
       COMPANY'S EARNINGS AS STATED IN THE ADOPTED
       BALANCE SHEET: THE BOARD PROPOSES AN
       ORDINARY DIVIDEND OF SEK 4.85 PER SHARE AND
       AN EXTRAORDINARY DIVIDEND OF SEK 10.00 PER
       SHARE, I.E. A TOTAL DIVIDEND OF SEK 14.85
       PER SHARE. THE RECORD DATE FOR DIVIDEND IS
       PROPOSED TO BE ON THURSDAY 21 MAY 2015. IF
       THE ANNUAL GENERAL MEETING RESOLVES IN
       ACCORDANCE WITH THE PROPOSAL THE DIVIDEND
       IS ESTIMATED TO BE PAID OUT TO THE
       SHAREHOLDERS ON TUESDAY 26 MAY 2015

12     RESOLUTION ON THE DISCHARGE OF LIABILITY                  Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER

13     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       EIGHT MEMBERS

14     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE AUDITOR

15     ELECTION OF THE MEMBERS OF THE BOARD AND                  Mgmt          For                            For
       THE CHAIRMAN OF THE BOARD: THE NOMINATION
       COMMITTEE PROPOSES THAT MIKE PARTON,
       LORENZO GRABAU, IRINA HEMMERS, MIA BRUNELL
       LIVFORS, ERIK MITTEREGGER, CARLA
       SMITS-NUSTELING AND MARIO ZANOTTI SHALL BE
       RE-ELECTED AS MEMBERS OF THE BOARD, AND
       THAT EAMONN O'HARE SHALL BE ELECTED AS NEW
       MEMBER OF THE BOARD, THE NOMINATION
       COMMITTEE PROPOSES THAT MIKE PARTON SHALL
       BE RE-ELECTED AS CHAIRMAN OF THE BOARD

16     APPROVAL OF THE PROCEDURE OF THE NOMINATION               Mgmt          For                            For
       COMMITTEE

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

18.A   RESOLUTION REGARDING A LONG-TERM INCENTIVE                Mgmt          For                            For
       PLAN, INCLUDING THE FOLLOWING RESOLUTION:
       ADOPTION OF AN INCENTIVE PROGRAMME

18.B   RESOLUTION REGARDING A LONG-TERM INCENTIVE                Mgmt          For                            For
       PLAN, INCLUDING THE FOLLOWING RESOLUTION:
       AUTHORISATION TO RESOLVE ON NEW ISSUE OF
       CLASS C SHARES

18.C   RESOLUTION REGARDING A LONG-TERM INCENTIVE                Mgmt          For                            For
       PLAN, INCLUDING THE FOLLOWING RESOLUTION:
       AUTHORISATION TO RESOLVE ON REPURCHASE OF
       OWN CLASS C SHARES

18.D   RESOLUTION REGARDING A LONG-TERM INCENTIVE                Mgmt          For                            For
       PLAN, INCLUDING THE FOLLOWING RESOLUTION:
       TRANSFER OF OWN CLASS B SHARES

19     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE OF OWN SHARES

20     RESOLUTION REGARDING SHAREHOLDER PROPOSAL:                Mgmt          Against                        Against
       SHAREHOLDER NINA TORNBERG PROPOSES THAT
       TELE2 IN THE FUTURE SHALL RE-PAY CUSTOMERS
       THAT HAVE PAID INCORRECT INVOICES WITHIN
       THREE (3) BUSINESS DAYS, INSTEAD AS THE
       CURRENT 21 BUSINESS DAYS

21     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON, STOCKHOLM                                                          Agenda Number:  705907282
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Non-Voting
       GENERAL MEETING: ADVOKAT SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA OF THE ANNUAL                      Non-Voting
       GENERAL MEETING

4      DETERMINATION WHETHER THE ANNUAL GENERAL                  Non-Voting
       MEETING HAS BEEN PROPERLY CONVENED

5      ELECTION OF TWO PERSONS APPROVING THE                     Non-Voting
       MINUTES

6      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITORS' REPORT, THE CONSOLIDATED
       ACCOUNTS, THE AUDITORS' REPORT ON THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT WHETHER THE GUIDELINES FOR
       REMUNERATION TO GROUP MANAGEMENT HAVE BEEN
       COMPLIED WITH, AS WELL AS THE AUDITORS'
       PRESENTATION OF THE AUDIT WORK DURING 2014

7      THE PRESIDENT'S SPEECH AND QUESTIONS FROM                 Non-Voting
       THE SHAREHOLDERS TO THE BOARD OF DIRECTORS
       AND THE MANAGEMENT

8.1    RESOLUTIONS WITH RESPECT TO: ADOPTION OF                  Mgmt          For                            For
       THE INCOME STATEMENT AND THE BALANCE SHEET,
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.2    RESOLUTIONS WITH RESPECT TO: DISCHARGE OF                 Mgmt          For                            For
       LIABILITY FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

8.3    RESOLUTIONS WITH RESPECT TO: THE                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT IN ACCORDANCE
       WITH THE APPROVED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDEND: SEK 3.40 PER SHARE

9.1    DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTIES OF THE BOARD OF
       DIRECTORS TO BE ELECTED BY THE ANNUAL
       GENERAL MEETING

9.2    DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS ELECTED
       BY THE ANNUAL GENERAL MEETING AND MEMBERS
       OF THE COMMITTEES OF THE BOARD OF DIRECTORS
       ELECTED BY THE ANNUAL GENERAL MEETING

9.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LEIF JOHANSSON, ROXANNE S.
       AUSTIN, NORA DENZEL, BORJE EKHOLM,
       ALEXANDER IZOSIMOV, ULF J. JOHANSSON,
       KRISTIN SKOGEN LUND, HANS VESTBERG AND
       JACOB WALLENBERG, AND NEW ELECTION: ANDERS
       NYREN AND SUKHINDER SINGH CASSIDY

9.4    DETERMINATION OF THE FEES PAYABLE TO THE                  Mgmt          For                            For
       AUDITOR

9.5    DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

9.6    ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

10     RESOLUTION ON THE GUIDELINES FOR                          Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

11.1   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       STOCK PURCHASE PLAN

11.2   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE STOCK PURCHASE PLAN

11.3   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE STOCK
       PURCHASE PLAN

11.4   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       KEY CONTRIBUTOR RETENTION PLAN

11.5   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE KEY CONTRIBUTOR RETENTION
       PLAN

11.6   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE KEY
       CONTRIBUTOR RETENTION PLAN

11.7   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       EXECUTIVE PERFORMANCE STOCK PLAN

11.8   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE EXECUTIVE PERFORMANCE STOCK
       PLAN

11.9   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE
       EXECUTIVE PERFORMANCE STOCK PLAN

12     RESOLUTION ON TRANSFER OF TREASURY STOCK IN               Mgmt          For                            For
       RELATION TO THE RESOLUTIONS ON THE
       LONG-TERM VARIABLE COMPENSATION PROGRAMS
       2011, 2012, 2013 AND 2014

CMMT   PLEASE NOTE THAT THE RESOLUTIONS "13 TO 16"               Non-Voting
       ARE THE SHAREHOLDER PROPOSALS. HOWEVER,
       MANAGEMENT MAKES NO RECOMMENDATION

13     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       EINAR HELLBOM THAT THE ANNUAL GENERAL
       MEETING RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS TO REVIEW HOW SHARES ARE TO BE
       GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A
       PROPOSAL TO THAT EFFECT AT THE ANNUAL
       GENERAL MEETING 2016

14.1   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO TAKE
       NECESSARY ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

14.2   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO WRITE TO THE
       GOVERNMENT OF SWEDEN, REQUESTING A PROMPT
       APPOINTMENT OF A COMMISSION INSTRUCTED TO
       PROPOSE LEGISLATION ON THE ABOLISHMENT OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

14.3   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL REGARDING BOARD REPRESENTATION FOR
       THE SMALL AND MIDSIZE SHAREHOLDERS

14.4   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL ON "COOL-OFF PERIOD" FOR
       POLITICIANS TO BE PRESENTED TO THE ANNUAL
       GENERAL MEETING 2016 OR ANY PRIOR
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING

15     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION

16     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON FOR AN EXAMINATION
       THROUGH A SPECIAL EXAMINER UNDER THE
       SWEDISH COMPANIES ACT (2005:551), CHAPTER
       10, SECTION 21 (SW. SARSKILD GRANSKNING) TO
       MAKE CLEAR WHETHER THE COMPANY HAS ACTED
       CONTRARY TO SANCTIONS RESOLVED BY RELEVANT
       INTERNATIONAL BODIES. THE AUDIT SHOULD
       PRIMARILY CONCERN THE COMPANY'S EXPORTS TO
       IRAN

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE STANDING
       INSTRUCTION TAG TO "N". IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706132305
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE                Mgmt          For                            For
       MANAGEMENT REPORT OF BOTH TELEFONICA, S.A.
       AND OF ITS CONSOLIDATED GROUP OF COMPANIES,
       FOR FISCAL YEAR 2014

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2014

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A., DURING
       FISCAL YEAR 2014

IV     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2015: ERNST & YOUNG, S.L

V      APPROVAL OF THE REDUCTION IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF THE CANCELLATION OF SHARES OF
       THE COMPANY'S OWN STOCK, EXCLUDING THE
       RIGHT OF CREDITORS TO OBJECT AND AMENDING
       ARTICLE 6 OF THE BY-LAWS REGARDING SHARE
       CAPITAL

VI     SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN
       SHARE CAPITAL BY SUCH AMOUNT AS MAY BE
       DETERMINED PURSUANT TO THE TERMS AND
       CONDITIONS OF THE RESOLUTION, THROUGH THE
       ISSUANCE OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE-OF
       CHARGE ALLOTMENT RIGHTS AT A GUARANTEED
       PRICE. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE ALLOCATION.
       APPLICATION FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE SPANISH AND FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF
       TELEFONICA, S.A. ARE LISTED. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWERS OF SUBSTITUTION

VII.A  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS RELATING TO THE GENERAL
       SHAREHOLDERS' MEETINGS AND THE POWERS AND
       DUTIES THEREOF: ARTICLES 15 (POWERS OF THE
       SHAREHOLDERS ACTING AT A GENERAL
       SHAREHOLDERS' MEETING), 16 (ORDINARY AND
       EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETINGS), 17 (CALL TO THE GENERAL
       SHAREHOLDERS' MEETING), 19 (RIGHT TO
       ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO
       RECEIVE INFORMATION)

VII.B  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLE 35
       OF THE BY-LAWS IN RELATION TO DIRECTOR'S
       COMPENSATION

VII.C  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS REGARDING THE ORGANIZATION OF
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       AND ADVISORY BODIES THEREOF: ARTICLES 29
       (COMPOSITION AND APPOINTMENT OF THE BOARD
       OF DIRECTORS), 33 (CONFLICT OF INTEREST OF
       THE DIRECTORS), 37 (POWERS OF THE BOARD OF
       DIRECTORS), 39 (AUDIT AND CONTROL
       COMMITTEE) AND 40 (NOMINATING, COMPENSATION
       AND CORPORATE GOVERNANCE COMMITTEE)

VIII   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO CONFORM THEM TO THE AMENDMENT OF
       THE COMPANIES ACT BY LAW 31/2014 OF
       DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE,
       AND TO INTRODUCE OTHER TECHNICAL AND TEXT
       ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE
       ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING), 7
       (POWER AND OBLIGATION TO CALL TO MEETING),
       8 (PUBLICATION AND NOTICE OF CALL TO
       MEETING), 9 (INFORMATION AVAILABLE TO THE
       SHAREHOLDERS FROM PUBLICATION OF THE NOTICE
       OF THE CALL TO MEETING), 10 (THE
       SHAREHOLDERS' RIGHT TO RECEIVE
       INFORMATION), 12 (RIGHT TO ATTEND), 13
       (RIGHT OF REPRESENTATION), 23 (VOTING ON
       THE PROPOSED RESOLUTIONS), 24 (ADOPTION OF
       RESOLUTIONS AND ANNOUNCEMENT OF VOTING
       RESULTS); AND INCLUSION OF A NEW ARTICLE 23
       BIS (CONFLICTS OF INTEREST AT THE GENERAL
       SHAREHOLDERS' MEETING)

IX     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWERS OF SUBSTITUTION, FOR A
       PERIOD OF FIVE YEARS, OF THE POWER TO
       INCREASE THE SHARE CAPITAL PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.B) OF THE
       COMPANIES ACT, AND DELEGATION OF THE POWER
       TO EXCLUDE THE PREEMPTIVE RIGHT OF THE
       SHAREHOLDERS AS PROVIDED IN SECTION 506 OF
       THE COMPANIES ACT

X      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

XI     CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' COMPENSATION

CMMT   08 MAY 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA, FORNEBU                                                                        Agenda Number:  706105283
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 373256 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT

1      APPROVAL OF THE NOTICE OF THE ANNUAL                      Mgmt          No vote
       GENERAL MEETING AND THE AGENDA

2      ELECTION OF A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES OF THE ANNUAL GENERAL MEETING
       TOGETHER WITH THE CHAIRMAN OF THE MEETING

3      REPORT FROM THE CEO                                       Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       REPORT FROM THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2014

5      AUTHORISATION TO DISTRIBUTE DIVIDEND                      Mgmt          No vote

6      APPROVAL OF THE REMUNERATION TO THE                       Mgmt          No vote
       COMPANY'S AUDITOR

7      REPORT ON CORPORATE GOVERNANCE                            Non-Voting

8.1    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: ADVISORY VOTE ON THE
       BOARD OF DIRECTORS STATEMENT REGARDING
       DETERMINATION OF SALARY AND OTHER
       REMUNERATION TO THE EXECUTIVE MANAGEMENT
       FOR THE COMING FINANCIAL YEAR

8.2    STATEMENT REGARDING THE DETERMINATION OF                  Mgmt          No vote
       SALARY AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT: APPROVAL OF
       GUIDELINES FOR SHARE RELATED INCENTIVE
       ARRANGEMENTS FOR THE COMING FINANCIAL YEAR
       (SECTION 3.1 (II) AND 3.4 OF THE STATEMENT)

9      AUTHORISATION TO ACQUIRE TREASURY SHARES                  Mgmt          No vote
       FOR THE PURPOSE OF CANCELLATION

10.A   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANDERS SKJAEVESTAD

10.B   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: JOHN GORDON BERNANDER

10.C   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: KIRSTEN IDEBOEN

10.D   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: DIDRIK MUNCH

10.E   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ELIN MERETE MYRMEL JOHANSEN

10.F   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: WIDAR SALBUVIK

10.G   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: TORE ONSHUUS SANDVIK

10.H   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SILVILJA SERES

10.I   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: SIRI PETTERSEN STRANDENES

10.J   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: OLAUG SVARVA

10.K   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: ANNE KVAM (1ST DEPUTY)

10.L   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: NILS EDVARD OLSEN (2ND DEPUTY)

10.M   ELECTION OF SHAREHOLDER ELECTED MEMBERS AND               Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEES
       PROPOSAL: INGVILD NYBO HOLTH (3RD DEPUTY)

11.A   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: METTE I. WIKBORG

11.B   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEES PROPOSAL: CHRISTIAN BERG

12     DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       MEMBERS OF THE CORPORATE ASSEMBLY AND THE
       NOMINATION COMMITTEE IN LINE WITH THE
       NOMINATION COMMITTEES PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 TELIASONERA AB, STOCKHOLM                                                                   Agenda Number:  705884662
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2015
          Ticker:
            ISIN:  SE0000667925
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 22.A TO 22.C

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIR OF THE MEETING: EVA HAGG,               Non-Voting
       ADVOKAT

2      PREPARATION AND APPROVAL OF VOTING REGISTER               Non-Voting

3      ADOPTION OF AGENDA                                        Non-Voting

4      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES OF THE MEETING TOGETHER WITH THE
       CHAIR

5      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2014. A DESCRIPTION BY THE
       CHAIR OF THE BOARD OF DIRECTORS MARIE
       EHRLING OF THE WORK OF THE BOARD OF
       DIRECTORS DURING 2014 AND A SPEECH BY
       PRESIDENT AND CEO JOHAN DENNELIND IN
       CONNECTION HERE WITH

7      RESOLUTION TO ADOPT THE INCOME STATEMENT,                 Mgmt          For                            For
       THE BALANCE SHEET, THE CONSOLIDATED INCOME
       STATEMENT AND THE CONSOLIDATED BALANCE
       SHEET FOR 2014

8      RESOLUTION ON APPROPRIATION OF THE                        Mgmt          For                            For
       COMPANY'S PROFIT AS SHOWN ON THE ADOPTED
       BALANCE SHEET AND SETTING OF RECORD DATE
       FOR THE DIVIDEND: THE BOARD OF DIRECTORS
       PROPOSES THAT A DIVIDEND OF SEK 3.00 PER
       SHARE

9      RESOLUTION ON DISCHARGE OF THE DIRECTORS                  Mgmt          For                            For
       AND THE CEO FROM PERSONAL LIABILITY TOWARDS
       THE COMPANY FOR THE ADMINISTRATION OF THE
       COMPANY IN 2014

10     RESOLUTION ON NUMBER OF DIRECTORS AND                     Mgmt          For                            For
       ALTERNATE DIRECTORS TO BE ELECTED AT THE
       MEETING: UNTIL THE END OF THE ANNUAL
       GENERAL MEETING 2016, EIGHT DIRECTORS WITH
       NO ALTERNATE DIRECTORS

11     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       DIRECTORS

12     ELECTION OF DIRECTORS AND ANY ALTERNATE                   Mgmt          For                            For
       DIRECTORS: ELECTION OF DIRECTORS:
       RE-ELECTION OF MARIE EHRLING, MATS JANSSON,
       OLLI-PEKKA KALLASVUO, MIKKO KOSONEN, NINA
       LINANDER, MARTIN LORENTZON, PER-ARNE
       SANDSTROM AND KERSTI STRANDQVIST

13     ELECTION OF CHAIR AND VICE CHAIR OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS:  RE-ELECTION OF MARIE
       EHRLING AS CHAIR AND OLLI-PEKKA KALLASVUO
       AS VICE-CHAIR

14     RESOLUTION ON NUMBER OF AUDITORS AND DEPUTY               Mgmt          For                            For
       AUDITORS:  UNTIL THE END OF THE ANNUAL
       GENERAL MEETING 2016 THERE WILL BE ONE
       AUDITOR WITH NO DEPUTY AUDITORS

15     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       AUDITOR

16     ELECTION OF AUDITOR AND ANY DEPUTY                        Mgmt          For                            For
       AUDITORS: DELOITTE AB

17     ELECTION OF NOMINATION COMMITTEE AND                      Mgmt          For                            For
       RESOLUTION ON INSTRUCTION FOR THE
       NOMINATION COMMITTEE: ELECTION OF DANIEL
       KRISTIANSSON (SWEDISH STATE), KARI JARVINEN
       (SOLIDIUM OY), JAN ANDERSSON (SWEDBANK
       ROBUR FUNDS), ANDERS OSCARSSON (AMF AND AMF
       FUNDS) AND MARIE EHRLING (CHAIR OF THE
       BOARD OF DIRECTORS)

18     RESOLUTION ON PRINCIPLES FOR REMUNERATION                 Mgmt          For                            For
       TO GROUP EXECUTIVE MANAGEMENT

19     RESOLUTION AUTHORIZING THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITION OF THE
       COMPANY'S OWN SHARES

20.A   RESOLUTION ON: IMPLEMENTATION OF A                        Mgmt          Against                        Against
       LONG-TERM INCENTIVE PROGRAM 2015 2018

20.B   RESOLUTION ON: HEDGING ARRANGEMENTS FOR THE               Mgmt          Against                        Against
       PROGRAM

21     RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          Against                        Against
       THORWALD ARVIDSSON ABOUT PUBLICATION OF
       NORTON ROSE FULBRIGHTS REPORT

22.A   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: SPECIAL
       INVESTIGATION OF THE COMPANY'S NON EUROPEAN
       BUSINESS, BOTH IN TERMS OF LEGAL, ETHICAL
       AND ECONOMIC ASPECTS

22.B   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: INSTRUCTION
       TO THE BOARD OF DIRECTORS TO TAKE NECESSARY
       ACTION TO, IF POSSIBLE, CREATE A SERIOUS
       SHAREHOLDERS ASSOCIATION IN THE COMPANY

22.C   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: INSTRUCTION
       TO THE BOARD OF DIRECTORS TO PREPARE A
       PROPOSAL, TO BE REFERRED TO THE ANNUAL
       GENERAL MEETING 2016, CONCERNING A SYSTEM
       FOR GIVING SMALL AND MEDIUM SIZED
       SHAREHOLDERS REPRESENTATION IN THE BOARD OF
       DIRECTORS OF THE COMPANY. MOST LIKELY, THIS
       REQUIRES AN AMENDMENT OF THE ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TERNA S.P.A., ROMA                                                                          Agenda Number:  706086469
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9471R100
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  IT0003242622
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. PRESENTATION OF CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2014

2      PROFIT ALLOCATION                                         Mgmt          For                            For

3      TO APPOINT A MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND RESOLUTIONS RELATED THERETO

4      REWARDING REPORT: REWARDING POLICY                        Mgmt          Against                        Against
       CONSULTATION AS PER ART. 123 TER, ITEM 6,
       OF THE LEGISLATIVE DECREE 58/1998

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245215.PDF




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934128869
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NOVA SCOTIA                                                                     Agenda Number:  934130840
--------------------------------------------------------------------------------------------------------------------------
        Security:  064149107
    Meeting Type:  Annual and Special
    Meeting Date:  09-Apr-2015
          Ticker:  BNS
            ISIN:  CA0641491075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NORA A. AUFREITER                                         Mgmt          For                            For
       GUILLERMO E. BABATZ                                       Mgmt          For                            For
       RONALD A. BRENNEMAN                                       Mgmt          For                            For
       CHARLES H. DALLARA                                        Mgmt          For                            For
       N. ASHLEIGH EVERETT                                       Mgmt          For                            For
       WILLIAM R. FATT                                           Mgmt          For                            For
       THOMAS C. O'NEILL                                         Mgmt          For                            For
       BRIAN J. PORTER                                           Mgmt          For                            For
       AARON W. REGENT                                           Mgmt          For                            For
       INDIRA V. SAMARASEKERA                                    Mgmt          For                            For
       SUSAN L. SEGAL                                            Mgmt          For                            For
       PAUL D. SOBEY                                             Mgmt          For                            For
       BARBARA S. THOMAS                                         Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS.                      Mgmt          For                            For

03     AMENDMENT TO BY-LAW NO. 1 REGARDING                       Mgmt          For                            For
       DIRECTORS' COMPENSATION.

04     ADMINISTRATIVE AMENDMENTS TO BY-LAW NO. 1.                Mgmt          For                            For

05     ADVISORY VOTE ON NON-BINDING RESOLUTION ON                Mgmt          For                            For
       EXECUTIVE COMPENSATION APPROACH.

06     SHAREHOLDER PROPOSAL 1 - PHASING OUT STOCK                Shr           Against                        For
       OPTIONS.

07     SHAREHOLDER PROPOSAL 2 - EXECUTIVE PENSION                Shr           Against                        For
       PLANS.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE FOSCHINI GROUP LIMITED                                                                  Agenda Number:  705494146
--------------------------------------------------------------------------------------------------------------------------
        Security:  S29260155
    Meeting Type:  AGM
    Meeting Date:  01-Sep-2014
          Ticker:
            ISIN:  ZAE000148466
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PRESENTATION OF ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

O.2    RE-APPOINTMENT OF EXTERNAL AUDITOR: THAT                  Mgmt          For                            For
       UPON THE RECOMMENDATION OF THE BOARD AUDIT
       COMMITTEE, KPMG INC. BE RE-APPOINTED AS
       AUDITORS (AND MR H DU PLESSIS AS THE
       DESIGNATED PARTNER) OF THE COMPANY UNTIL
       THE FOLLOWING ANNUAL GENERAL MEETING

O.3    RE-ELECTION OF MR D M NUREK AS A DIRECTOR                 Mgmt          For                            For

O.4    RE-ELECTION OF MR M LEWIS AS A DIRECTOR                   Mgmt          For                            For

O.5    RE-ELECTION OF PROF F ABRAHAMS AS A                       Mgmt          For                            For
       DIRECTOR

O.6    ELECTION OF MR D FRIEDLAND AS A DIRECTOR                  Mgmt          For                            For

O.7    ELECTION OF MR S E ABRAHAMS AS A MEMBER OF                Mgmt          For                            For
       THE BOARD AUDIT COMMITTEE

O.8    ELECTION OF MR E OBLOWITZ AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD AUDIT COMMITTEE

O.9    ELECTION OF MS N V SIMAMANE AS A MEMBER OF                Mgmt          For                            For
       THE BOARD AUDIT COMMITTEE

O.10   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

S.1    NON-EXECUTIVE DIRECTOR REMUNERATION                       Mgmt          For                            For

S.2    SPECIFIC AUTHORITY FOR SPECIFIC REPURCHASE                Mgmt          For                            For

S.3    GENERAL AUTHORITY TO ACQUIRE SHARES                       Mgmt          For                            For

S.4    FINANCIAL ASSISTANCE                                      Mgmt          For                            For

O.11   GENERAL AUTHORITY OF DIRECTORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE LINK REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  705431055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5281M111
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2014
          Ticker:
            ISIN:  HK0823032773
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0626/LTN20140626216.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0626/LTN20140626218.pdf

3.1    TO RE-ELECT MR WILLIAM CHAN CHAK CHEUNG AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.2    TO RE-ELECT MR DAVID CHARLES WATT AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MRS EVA CHENG LI KAM FUN AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

5      TO GRANT A GENERAL MANDATE TO THE MANAGER                 Mgmt          For                            For
       TO BUY BACK UNITS OF THE LINK REIT




--------------------------------------------------------------------------------------------------------------------------
 THE LINK REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  705754706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5281M111
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2015
          Ticker:
            ISIN:  HK0823032773
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1219/LTN20141219863.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1219/LTN20141219859.pdf

1      TO APPROVE THE EXPANSION OF THE LINK REIT'S               Mgmt          For                            For
       INVESTMENT STRATEGY TO PERMIT PROPERTY
       DEVELOPMENT AND RELATED ACTIVITIES TOGETHER
       WITH THE PROPERTY DEVELOPMENT TRUST DEED
       AMENDMENTS AS SET IN THE CIRCULAR OF THE
       LINK REIT DATED 22 DECEMBER 2014




--------------------------------------------------------------------------------------------------------------------------
 THE MACERICH COMPANY                                                                        Agenda Number:  934224611
--------------------------------------------------------------------------------------------------------------------------
        Security:  554382101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  MAC
            ISIN:  US5543821012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR: DOUGLAS D.                  Mgmt          Against                        Against
       ABBEY

1B.    ELECTION OF CLASS I DIRECTOR: JOHN H.                     Mgmt          For                            For
       ALSCHULER

1C.    ELECTION OF CLASS I DIRECTOR: STEVEN R.                   Mgmt          For                            For
       HASH

1D.    ELECTION OF CLASS I DIRECTOR: STANLEY A.                  Mgmt          Against                        Against
       MOORE

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WHARF (HOLDINGS) LTD, TSIM SHA TSUI                                                     Agenda Number:  706004772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8800U127
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  HK0004000045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0413/LTN20150413499.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. STEPHEN TIN HOI NG, A                     Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. ANDREW ON KIU CHOW, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MS. DOREEN YUK FONG LEE, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. PAUL YIU CHEUNG TSUI, A                   Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.E    TO RE-ELECT PROFESSOR ENG KIONG YEOH, A                   Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4.A    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE DIRECTORS (OTHER THAN THE
       CHAIRMAN OF THE COMPANY)

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE AUDIT COMMITTEE MEMBERS

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR SHARE REPURCHASES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF REPURCHASED                    Mgmt          Against                        Against
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TOFAS TURK OTOMOBIL FABRIKASI AS, ISTANBUL                                                  Agenda Number:  705822218
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87892101
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  TRATOASO91H3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF MEETING                           Mgmt          For                            For
       CHAIRMANSHIP

2      READING DISCUSSION AND APPROVAL OF 2014                   Mgmt          For                            For
       ACTIVITY REPORT PREPARED BY THE COMPANY'S
       BOARD OF DIRECTORS

3      READING OF INDEPENDENT AUDIT REPORT SUMMARY               Mgmt          For                            For
       FOR 2014 ACCOUNTING PERIOD

4      READING DISCUSSION AND APPROVAL OF 2014                   Mgmt          For                            For
       FINANCIAL STATEMENTS

5      APPROVAL OF REPLACEMENTS OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS MEMBERS DURING THE YEAR UNDER THE
       ARTICLE 363 OF TURKISH COMMERCIAL CODE

6      ACQUITTAL OF EACH BOARD MEMBER FOR 2014                   Mgmt          For                            For
       ACTIVITIES OF THE COMPANY

7      APPROVAL WITH AMENDMENT OR REJECTION OF THE               Mgmt          For                            For
       BOARDS PROPOSAL ON APPROPRIATION OF 2014
       PROFITS AND THE DATE OF APPROPRIATION
       CREATED AS PER THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

8      INFORMING THE SHAREHOLDERS ON REMUNERATION                Mgmt          For                            For
       POLICY FOR BOARD MEMBERS AND TOP-LEVEL
       MANAGERS AND THE PAYMENTS MADE WITHIN THE
       FRAME OF SUCH POLICY AS REQUIRED BY
       CORPORATE GOVERNANCE PRINCIPLES

9      DETERMINATION OF MONTHLY REMUNERATIONS OF                 Mgmt          For                            For
       BOARD MEMBERS

10     APPROVAL OF SELECTION OF INDEPENDENT                      Mgmt          For                            For
       AUDITING ORGANIZATION BY THE BOARD OF
       DIRECTORS AS PER THE TURKISH COMMERCIAL
       CODE AND CAPITAL MARKETS BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ON DONATIONS                   Mgmt          For                            For
       MADE BY THE COMPANY IN 2014 AND SETTING AN
       UPPER LIMIT FOR DONATIONS IN 2015

12     AUTHORIZATION OF THE MAJORITY SHAREHOLDERS,               Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS, TOP
       LEVEL MANAGERS AND THEIR SPOUSES AND
       UP-TO-SECOND-DEGREE RELATIVES WITHIN THE
       FRAME OF TURKISH COMMERCIAL CODE ARTICLES
       395 AND 396 AND INFORMING THE SHAREHOLDERS
       ON SUCH BUSINESS AND TRANSACTIONS OF THIS
       NATURE IN 2014 AS PER THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

13     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  705737089
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2014
          Ticker:
            ISIN:  BRTBLEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 AMEND THE CORPORATE BYLAWS OF THE                      Mgmt          For                            For
       COMPANY IN ORDER I. TO TRANSFER, IN THE
       SOLE PARAGRAPH OF ARTICLE 19, THE AUTHORITY
       TO CONTRACT FOR FINANCIAL AND SURETY
       INSTRUMENTS ACCEPTED AND NECESSARY TO
       GUARANTEE JUDICIAL PROCEEDINGS AND THE
       FINANCIAL SETTLEMENT OF TRANSACTIONS
       CONDUCTED WITHIN THE FRAMEWORK OF THE
       ELECTRIC POWER COMMERCIALIZATION CHAMBER
       FROM THE BOARD OF DIRECTORS TO THE
       EXECUTIVE COMMITTEE, II. TO ESTABLISH, IN
       ARTICLE 2, THE AUTHORITY OF THE EXECUTIVE
       COMMITTEE TO RESOLVE REGARDING THE OPENING,
       CHANGING AND CLOSING OF BRANCHES,
       AFFILIATES, AGENCIES AND OFFICES IN BRAZIL
       AND OF THE BOARD OF DIRECTORS WHEN THESE
       EVENTS OCCUR ABROAD, AND III. TO MAKE MINOR
       ADJUSTMENTS TO THE WORKING OF LINE XI OF
       ARTICLE 19, WHICH DEALS WITH THE GRANTING
       OF GUARANTEES AND ENDORSEMENTS TO THIRD
       PARTIES

2      IF THE MATTER ABOVE IS APPROVED, TO RESTATE               Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  706036476
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRTBLEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

2      APPROVAL OF THE CAPITAL BUDGET                            Mgmt          For                            For

3      TO DECIDE ON THE ALLOCATION OF THE NET                    Mgmt          For                            For
       PROFITS AND THE DISTRIBUTION OF DIVIDENDS

4      TO DELIBERATE ON THE PARTICIPATION OF THE                 Mgmt          For                            For
       EMPLOYEES IN THE RESULTS FROM THE 2014
       FISCAL YEAR

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MANAGERS AND FISCAL COUNCIL FOR THE YEAR
       2015

6      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       NOTE SLATE. MEMBERS. PRINCIPAL. PAULO DE
       RESENDE SALGADO, CHAIRMAN, CARLOS GUERREIRO
       PINTO. SUBSTITUTE. FLAVIO MARQUES LISBOA
       CAMPOS, MANOEL EDUARDO BOUZAN DE ALMEIDA

CMMT   21 APR 2015: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   21 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA CORPORATION                                                                     Agenda Number:  934156678
--------------------------------------------------------------------------------------------------------------------------
        Security:  89353D107
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  TRP
            ISIN:  CA89353D1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN E. BENSON                                           Mgmt          For                            For
       DEREK H. BURNEY                                           Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       S. BARRY JACKSON                                          Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For
       MARY PAT SALOMONE                                         Mgmt          For                            For
       D. MICHAEL G. STEWART                                     Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     RESOLUTION TO APPOINT KPMG LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     RESOLUTION TO ACCEPT TRANSCANADA                          Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

04     SPECIAL RESOLUTION TO AMEND THE ARTICLES OF               Mgmt          For                            For
       TRANSCANADA CORPORATION TO REDUCE THE
       MINIMUM NUMBER OF DIRECTORS TO 8 AND THE
       MAXIMUM NUMBER OF DIRECTORS TO 15, AS
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

05     RESOLUTION CONFIRMING THE AMENDMENTS TO                   Mgmt          For                            For
       BY-LAW NUMBER 1 OF TRANSCANADA CORPORATION,
       AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TRANSURBAN GROUP, MELBOURNE VIC                                                             Agenda Number:  705548381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194A106
    Meeting Type:  AGM
    Meeting Date:  09-Oct-2014
          Ticker:
            ISIN:  AU000000TCL6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2.a    TO RE-ELECT A DIRECTOR OF THL AND TIL-NEIL                Mgmt          For                            For
       CHATFIELD

2.b    TO RE-ELECT A DIRECTOR OF THL AND                         Mgmt          For                            For
       TIL-ROBERT EDGAR

3      ADOPTION OF REMUNERATION REPORT (THL AND                  Mgmt          For                            For
       TIL ONLY)

4      GRANT OF PERFORMANCE AWARDS TO THE CEO                    Mgmt          For                            For
       (THL, TIL AND THT)




--------------------------------------------------------------------------------------------------------------------------
 TRIPOD TECHNOLOGY CO LTD                                                                    Agenda Number:  706226455
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8974X105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  TW0003044004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND:TWD2.75 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

5.1    THE ELECTION OF DIRECTOR.:WANG JING                       Mgmt          For                            For
       CHUN,SHAREHOLDER NO. 1

5.2    THE ELECTION OF DIRECTOR.:HU JING                         Mgmt          For                            For
       XIU,SHAREHOLDER NO. 167

5.3    THE ELECTION OF DIRECTOR.:XU CHAO                         Mgmt          For                            For
       GUI,SHAREHOLDER NO. 6

5.4    THE ELECTION OF DIRECTOR.:YONG AN                         Mgmt          For                            For
       INVESTMENT LIMITED,SHAREHOLDER NO. 44225,WU
       QIU WEN AS REPRESENTATIVE

5.5    THE ELECTION OF DIRECTOR.:YUN JIE                         Mgmt          For                            For
       INVESTMENT LIMITED,SHAREHOLDER NO.
       44224,WANG ZHENG DING AS REPRESENTATIVE

5.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WU HONG CHENG, SHAREHOLDER NO.
       R120019XXX

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WU YONG CHENG, SHAREHOLDER NO.
       J120325XXX

5.8    THE ELECTION OF SUPERVISOR.:CAI MAO                       Mgmt          For                            For
       TANG,SHAREHOLDER NO. N100141XXX

5.9    THE ELECTION OF SUPERVISOR.: QING SHAN                    Mgmt          For                            For
       INTERNATIONAL INVESTMENT
       LIMITED,SHAREHOLDER NO. 21335,DONG LUN XIAN
       AS REPRESENTATIVE

5.10   THE ELECTION OF SUPERVISOR.: ZHAO SHENG                   Mgmt          For                            For
       INVESTMENT LIMITED, SHAREHOLDER NO.
       24186,CAI LIAN FA AS REPRESENTATIVE

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 TRYG A/S, BALLERUP                                                                          Agenda Number:  705892291
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9640A102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  DK0060013274
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378030 DUE TO RECEIPT OF
       ADDITIONAL DIRECTOR NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' FOR
       RESOLUTION NUMBERS "7.A TO 7.H" AND 8".
       THANK YOU

1      REPORT OF THE SUPERVISORY BOARD                           Non-Voting

2      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

3      DISCHARGE OF THE SUPERVISORY BOARD AND THE                Mgmt          For                            For
       EXECUTIVE MANAGEMENT

4      DISTRIBUTION OF PROFIT OR COVERING OF LOSS,               Mgmt          For                            For
       AS THE CASE MAY BE, ACCORDING TO THE ANNUAL
       REPORT AS APPROVED

5      APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD FOR 2015

6.A    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR CHANGING THE ITEM SIZE OF THE
       SHARES

6.B    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR DECREASING THE SHARE CAPITAL

6.C    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR CHANGE OF AUTHORISATION TO
       INCREASE THE SHARE CAPITAL, ARTICLE 8 AND 9
       OF THE ARTICLES OF ASSOCIATION

6.D    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR AUTHORISATION OF SHARE BUY
       BACK

6.E    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR PUBLISHING ANNUAL ACCOUNTS IN
       ENGLISH

6.F    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR AMENDING RULES ON USE OF PROXY
       AT THE ANNUAL GENERAL MEETING

6.G    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR AMENDING THE PROVISION ON
       AUDIT

6.H    PROPOSALS FROM THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL FOR APPROVAL OF NEW REMUNERATION
       POLICY AND GENERAL GUIDELINES FOR INCENTIVE
       PAY

7.A    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD: UNANNOUNCED MEMBER FROM
       THE SUPERVISORY BOARD OF TRYGHEDSGRUPPEN

7.B    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD: UNANNOUNCED MEMBER FROM
       THE SUPERVISORY BOARD OF TRYGHEDSGRUPPEN

7.C    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD: UNANNOUNCED MEMBER FROM
       THE SUPERVISORY BOARD OF TRYGHEDSGRUPPEN

7.D    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD: UNANNOUNCED MEMBER FROM
       THE SUPERVISORY BOARD OF TRYGHEDSGRUPPEN

7.E    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: TORBEN NIELSEN

7.F    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: LENE SKOLE

7.G    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: MARI THJOMOE

7.H    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: CARL-VIGGO OSTLUND

8      PROPOSAL FOR APPOINTING DELOITTE AS THE                   Mgmt          Abstain                        Against
       COMPANY'S AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TUI AG, HANNOVER                                                                            Agenda Number:  705765177
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K349
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2015
          Ticker:
            ISIN:  DE000TUAG265
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 26               Non-Voting
       JAN 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2013/2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 0.33 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          No vote
       MEMBER FRIEDRICH JOUSSEN FOR FISCAL
       2013/2014

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          No vote
       MEMBER HORST BAIER FOR FISCAL 2013/2014

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          No vote
       MEMBER PETER LONG FOR FISCAL 2013/2014

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER KLAUS MANGOLD FOR FISCAL 2013/2014

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER PETRA GERSTENKORN FOR FISCAL
       2013/2014

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER FRANK JAKOBI FOR FISCAL 2013/2014

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER ANASS HOUIR ALAMI FOR FISCAL
       2013/2014

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER ANDREAS BARCZEWSKI FOR FISCAL
       2013/2014

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER PETER BREMME FOR FISCAL 2013/2014

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER ARND DUNSE FOR FISCAL 2013/2014

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER EDGAR ERNST FOR FISCAL 2013/2014

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER ANGELIKA GIFFORD FOR FISCAL
       2013/2014

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER INGO KRONSFOTH FOR FISCAL 2013/2014

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER VLADIMIR LUKIN FOR FISCAL 2013/2014

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER MIKHAIL NOSKOV FOR FISCAL 2013/2014

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER MICHAEL POENIPP FOR FISCAL 2013/2014

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER CARMEN RIU GUEELL FOR FISCAL
       2013/2014

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER CAROLA SCHWIRN FOR FISCAL 2013/2014

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER MAXIM G. SHEMETOV FOR FISCAL
       2013/2014

4.17   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER ANETTE STREMPEL FOR FISCAL 2013/2014

4.18   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER CHRISTIAN STRENGER FOR FISCAL
       2013/2014

4.19   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER ORTWIN STRUBELT FOR FISCAL 2013/2014

4.20   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          No vote
       MEMBER VLADIMIR YAKUSHEV FOR FISCAL
       2013/2014

5.     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          No vote
       FOR FISCAL 2014/2015

6.     ELECT MAXIM G. SHEMETOV TO THE SUPERVISORY                Mgmt          No vote
       BOARD

7.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          No vote
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

8.     APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       LEIBNIZ-SERVICE GMBH




--------------------------------------------------------------------------------------------------------------------------
 TUI TRAVEL PLC, CRAWLEY                                                                     Agenda Number:  705596988
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9127H104
    Meeting Type:  CRT
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  GB00B1Z7RQ77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ABSTAIN IS NOT A VALID                   Non-Voting
       VOTE OPTION FOR THIS MEETING TYPE. PLEASE
       CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
       SHOULD YOU CHOOSE TO VOTE ABSTAIN FOR THIS
       MEETING THEN YOUR VOTE WILL BE DISREGARDED
       BY THE ISSUER OR ISSUERS AGENT.

1      TO APPROVE SCHEME OF ARRANGEMENT                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TUI TRAVEL PLC, CRAWLEY                                                                     Agenda Number:  705596976
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9127H104
    Meeting Type:  OGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  GB00B1Z7RQ77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: FOR THE PURPOSES OF GIVING EFFECT TO                Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT DATED 2 OCTOBER
       2014 BETWEEN THE COMPANY AND HOLDERS OF
       SCHEME SHARES (AS DEFINED IN THAT SCHEME OF
       ARRANGEMENT), A PROOF OF WHICH HAS BEEN
       PRODUCED TO THIS MEETING AND FOR THE
       PURPOSES OF IDENTIFICATION SIGNED BY THE
       CHAIRMAN THEREOF, IN ITS ORIGINAL FORM OR
       SUBJECT TO ANY MODIFICATION, ADDITION OR
       CONDITION AGREED BY THE COMPANY AND TUI AG
       AND APPROVED OR IMPOSED BY THE COURT (THE
       "SCHEME"): (A) THE DIRECTORS OF THE COMPANY
       BE AND ARE HEREBY AUTHORISED TO TAKE ALL
       SUCH ACTION ON BEHALF OF THE COMPANY AS
       THEY CONSIDER NECESSARY OR DESIRABLE FOR
       CARRYING INTO EFFECT THE SCHEME; (B) AT THE
       RECLASSIFICATION RECORD TIME (AS DEFINED IN
       THE SCHEME) THE EXCLUDED SHARES (AS DEFINED
       IN THE SCHEME) SHALL BE RECLASSIFIED INTO A
       SHARES (AS DEFINED IN THE SCHEME); (CONTD

CONT   CONTD C) AT THE RECLASSIFICATION RECORD                   Non-Voting
       TIME (AS DEFINED IN THE SCHEME) ALL SCHEME
       SHARES (AS DEFINED IN THE SCHEME) SHALL BE
       RECLASSIFIED INTO B SHARES (AS DEFINED IN
       THE SCHEME); (D) WITH EFFECT FROM THE
       RECLASSIFICATION RECORD TIME (AS DEFINED IN
       THE SCHEME), THE ARTICLES OF ASSOCIATION OF
       THE COMPANY (THE "ARTICLES") BE AMENDED BY
       THE INSERTION INTO THE ARTICLES OF A NEW
       ARTICLE 10A: "THE A ORDINARY SHARES OF 10
       PENCE EACH AND THE B ORDINARY SHARES OF 10
       PENCE EACH SHALL RANK EQUALLY AS IF THEY
       WERE THE SAME CLASS OF ORDINARY SHARES IN
       ALL RESPECTS AND THE RIGHTS ATTACHING TO
       SUCH SHARES SHALL BE IDENTICAL, SAVE THAT
       UPON THE SCHEME OF ARRANGEMENT DATED 2
       OCTOBER 2014 BETWEEN THE COMPANY AND THE
       HOLDERS OF THE SCHEME SHARES (AS DEFINED IN
       SUCH SCHEME OF ARRANGEMENT) WHICH IS
       SUBJECT TO ANY MODIFICATION, ADDITION OR
       CONTD

CONT   CONTD CONDITION AGREED BY THE COMPANY AND                 Non-Voting
       TUI AG AND APPROVED OR IMPOSED BY THE COURT
       (THE "SCHEME OF ARRANGEMENT") BECOMING
       EFFECTIVE, EACH SUCH B ORDINARY SHARE SHALL
       CONFER UPON THE HOLDER THE RIGHT TO RECEIVE
       ENTITLEMENTS TO 0.399 SHARES OF NO PAR
       VALUE IN THE CAPITAL OF TUI AG, IN
       ACCORDANCE WITH AND SUBJECT TO THE TERMS
       AND CONDITIONS OF THE SCHEME OF
       ARRANGEMENT"; (E) CONTINGENT UPON PART I OF
       THE SCHEME BECOMING EFFECTIVE: (I) THE
       ISSUED SHARE CAPITAL OF THE COMPANY BE
       REDUCED BY CANCELLING AND EXTINGUISHING THE
       B SHARES (AS DEFINED IN THE SCHEME); (II)
       (A) FORTHWITH AND CONTINGENT UPON SUCH
       REDUCTION OF CAPITAL REFERRED TO IN
       PARAGRAPH (E)(I) ABOVE TAKING EFFECT, THE
       RESERVE ARISING IN THE BOOKS OF ACCOUNT OF
       THE COMPANY AS A RESULT OF THE CANCELLATION
       OF THE B SHARES BE APPLIED IN PAYING UP IN
       FULL AT PAR SUCH CONTD

CONT   CONTD NUMBER OF NEW ORDINARY SHARES OF 10                 Non-Voting
       PENCE EACH IN THE CAPITAL OF THE COMPANY
       (THE "NEW TUI TRAVEL SHARES") AS SHALL BE
       EQUAL TO THE AGGREGATE NUMBER OF B SHARES
       SO CANCELLED PURSUANT TO PARAGRAPH (E)(I)
       ABOVE, WHICH SHALL BE ALLOTTED AND ISSUED,
       CREDITED AS FULLY PAID, TO TUI AG OR ANY
       NOMINEE(S) OF IT; AND (B) THE DIRECTORS OF
       THE COMPANY BE AND ARE HEREBY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE COMPANIES ACT 2006 TO GIVE
       EFFECT TO THIS SPECIAL RESOLUTION AND
       ACCORDINGLY TO EFFECT THE ALLOTMENT OF THE
       NEW TUI TRAVEL SHARES, PROVIDED THAT: (I)
       THIS AUTHORITY SHALL EXPIRE ON THE FIFTH
       ANNIVERSARY OF THE DATE ON WHICH THIS
       SPECIAL RESOLUTION WAS PASSED; (II) THE
       MAXIMUM AGGREGATE NOMINAL AMOUNT OF
       RELEVANT SECURITIES WHICH MAY BE ALLOTTED
       HEREUNDER SHALL BE THE AGGREGATE NOMINAL
       AMOUNT OF CONTD

CONT   CONTD NEW TUI TRAVEL SHARES ISSUED PURSUANT               Non-Voting
       TO PARAGRAPH (E)(II)(A) (ABOVE); AND (III)
       THIS AUTHORITY SHALL BE WITHOUT PREJUDICE
       TO ANY OTHER AUTHORITY UNDER (OR DEEMED TO
       BE GIVEN UNDER) THE SAID SECTION 551
       PREVIOUSLY GRANTED AND IN FORCE ON THE DATE
       ON WHICH THIS RESOLUTION IS PASSED; (F) AND
       FORTHWITH UPON THE PASSING OF THIS SPECIAL
       RESOLUTION, THE ARTICLES BE AMENDED BY THE
       ADOPTION AND INCLUSION OF THE FOLLOWING NEW
       ARTICLE 144: SCHEME OF ARRANGEMENT AS
       SPECIFIED. IF THE SCHEME SHALL NOT HAVE
       BECOME  EFFECTIVE BY 30 SEPTEMBER 2015 (OR
       SUCH LATER DATE (IF ANY) AS THE COMPANY
       AND TUI AG MAY, WITH THE CONSENT OF THE
       PANEL (IF REQUIRED), AGREE) AND THE  COURT
       MAY ALLOW, THIS ARTICLE 144 SHALL BE OF NO
       EFFECT

CMMT   07 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TURK TELEKOMUNIKASYON A.S., ANKARA                                                          Agenda Number:  705878013
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T40N131
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRETTLK00013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, ELECTION OF CHAIRMANSHIP COMMITTEE               Mgmt          For                            For

2      AUTHORIZING CHAIRMANSHIP COMMITTEE TO SIGN                Mgmt          For                            For
       MINUTES OF GENERAL ASSEMBLY MEETING AND
       LIST OF ATTENDEES

3      READING BOARD'S ANNUAL REPORT FOR YEAR 2014               Mgmt          Abstain                        Against

4      READING AUDITORS REPORT FOR YEAR 2014                     Mgmt          Abstain                        Against

5      READING, DISCUSSING AND APPROVING BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT/LOSS ACCOUNTS FOR YEAR
       2014

6      RELEASING BOARD FOR OPERATIONS AND                        Mgmt          For                            For
       TRANSACTIONS OF OUR COMPANY DURING 2014

7      APPROVAL OF TEMPORARY APPOINTMENTS MADE TO                Mgmt          Against                        Against
       BOARD TO POSITIONS WHICH BECAME VACANT
       BECAUSE OF RESIGNATIONS BY GENERAL ASSEMBLY
       PURSUANT TO ARTICLE 363 OF TCC

8      DEFINING SALARIES OF BOARD                                Mgmt          Against                        Against

9      ELECTION OF BOARD OF AUDITORS AND DEFINING                Mgmt          Against                        Against
       THEIR TERMS OF OFFICE AND THEIR SALARIES

10     DISCUSSING AND RESOLVING ON PROPOSAL OF                   Mgmt          For                            For
       BOARD REGARDING DISTRIBUTION OF PROFIT
       GENERATED IN 2014

11     ELECTION OF AUDITOR FOR PURPOSE OF AUDITING               Mgmt          For                            For
       OUR COMPANY'S OPERATIONS AND ACCOUNTS FOR
       YEAR 2015, AS PER ARTICLE 399 OF TCC AND
       ARTICLE 17A OF ARTICLES OF ASSOCIATION OF
       OUR COMPANY

12     INFORMING GENERAL ASSEMBLY ABOUT DONATIONS                Mgmt          Abstain                        Against
       AND AIDS MADE IN 2014

13     INFORMING GENERAL ASSEMBLY ABOUT                          Mgmt          Abstain                        Against
       GUARANTEES, PLEDGES AND MORTGAGES GIVEN BY
       OUR COMPANY IN 2014 IN FAVOR OF THIRD
       PARTIES, AND ABOUT REVENUES OR INTERESTS
       GENERATED

14     INFORMING GENERAL ASSEMBLY OF CHANGES THAT                Mgmt          Abstain                        Against
       HAVE MATERIAL IMPACT ON MANAGEMENT AND
       ACTIVITIES OF OUR COMPANY AND ITS
       SUBSIDIARIES AND THAT WERE REALIZED WITHIN
       PREVIOUS FISCAL YEAR OR BEING PLANNED FOR
       FOLLOWING FISCAL YEAR AND OF REASONS OF
       SUCH CHANGES, PURSUANT TO CORPORATE
       GOVERNANCE PRINCIPLE NO. 1.3.1 (B)

15     INFORMING GENERAL ASSEMBLY OF TRANSACTIONS                Mgmt          Abstain                        Against
       OF CONTROLLING SHAREHOLDERS, BOARD,
       EXECUTIVES WHO ARE UNDER ADMINISTRATIVE
       LIABILITY, THEIR SPOUSES AND THEIR
       RELATIVES BY BLOOD AND MARRIAGE UP TO
       SECOND DEGREE THAT ARE PERFORMED WITHIN
       YEAR 2014 RELATING TO MAKE A MATERIAL
       TRANSACTION WHICH MAY CONFLICT OF INTEREST
       FOR COMPANY OR FOR COMPANY OR COMPANY'S
       SUBSIDIARIES AND/OR TO CARRY OUT WORKS
       WITHIN OR OUT OF SCOPE OF COMPANY'S
       OPERATIONS ON THEIR OWN BEHALF OR ON BEHALF
       OF OTHERS OR TO BE A UNLIMITED PARTNER TO
       COMPANIES OPERATING IN SAME KIND OF FIELDS
       OF ACTIVITY IN ACCORDANCE WITH COMMUNIQUE
       CORPORATE GOVERNANCE PURSUANT TO CORPORATE
       GOVERNANCE PRINCIPLE NO 1.3.6

16     INFORMING SHAREHOLDERS REGARDING                          Mgmt          Abstain                        Against
       REMUNERATION POLICY DETERMINED FOR BOARD
       AND SENIOR EXECUTIVES IN ACCORDANCE WITH
       CORPORATE GOVERNANCE PRINCIPLE NO 4.6.2

17     DISCUSSING AND VOTING FOR AUTHORIZING BOARD               Mgmt          For                            For
       OR PERSON(S) DESIGNATED BY BOARD FOR
       COMPANY ACQUISITIONS TO BE MADE BY OUR
       COMPANY OR ITS SUBSIDIARIES UNTIL NEXT
       ORDINARY GENERAL ASSEMBLY MEETING UP TO 500
       MILLION EURO WHICH WILL BE SEPARATELY VALID
       FOR EACH ACQUISITION

18     DISCUSSING AND VOTING FOR AUTHORIZING BOARD               Mgmt          For                            For
       OF DIRECTORS TO ESTABLISH SPECIAL PURPOSE
       OF VEHICLE(S) WHEN REQUIRED FOR ABOVE
       MENTIONED ACQUISITIONS

19     RESOLVING ON GIVING PERMISSION TO BOARD TO                Mgmt          Against                        Against
       CARRY OUT WORKS WITHIN OR OUT OF SCOPE OF
       COMPANY'S OPERATIONS ON THEIR OWN BEHALF OR
       ON BEHALF OF OTHERS OR TO BE A PARTNER TO
       COMPANIES WHO DOES SUCH WORKS, AND TO CARRY
       OUT OTHER TRANSACTIONS, AS PER ARTICLE 395
       AND 396 OF TCC

20     COMMENTS AND CLOSING                                      Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934134026
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1L.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2.     APPROVAL OF THE U.S. BANCORP 2015 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY                Shr           Against                        For
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 U.S. CONCRETE, INC.                                                                         Agenda Number:  934158331
--------------------------------------------------------------------------------------------------------------------------
        Security:  90333L201
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  USCR
            ISIN:  US90333L2016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EUGENE I. DAVIS                                           Mgmt          For                            For
       WILLIAM J. SANDBROOK                                      Mgmt          For                            For
       KURT M. CELLAR                                            Mgmt          For                            For
       MICHAEL D. LUNDIN                                         Mgmt          For                            For
       ROBERT M. RAYNER                                          Mgmt          For                            For
       COLIN M. SUTHERLAND                                       Mgmt          For                            For
       THEODORE P. ROSSI                                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF GRANT THORNTON                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  705880513
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094110
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0309/201503091500423.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0327/201503271500704.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    REPORTS OF THE EXECUTIVE BOARD, SUPERVISORY               Mgmt          For                            For
       BOARD AND STATUTORY AUDITORS ON THE 2014
       FINANCIAL YEAR TRANSACTIONS-APPROVAL OF THE
       ANNUAL CORPORATE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE AGREEMENTS AND
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE CUVILLIER, CHAIRMAN
       OF THE EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER BOSSARD, MRS. ARMELLE
       CARMINATI-RABASSE, MR. FABRICE MOUCHEL, MR.
       JAAP TONCKENS AND MR. JEAN-MARIE TRITANT,
       EXECUTIVE BOARD MEMBERS FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.7    RENEWAL OF TERM OF MRS. MARY HARRIS AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. JEAN-LOUIS LAURENS                 Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

O.9    RENEWAL OF TERM OF MR. ALEC PELMORE AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.10   APPOINTMENT OF MRS. SOPHIE STABILE AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   APPOINTMENT OF MRS. JACQUELINE TAMMENOMS                  Mgmt          For                            For
       BAKKER AS SUPERVISORY BOARD MEMBER

O.12   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CANCEL SHARES
       REPURCHASED BY THE COMPANY UNDER THE PLAN
       REFERRED TO IN ARTICLE L.225-209 OF THE
       COMMERCIAL CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH THE FOURTEENTH AND
       FIFTEENTH RESOLUTIONS

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO INCREASE SHARE CAPITAL
       BY ISSUING SHARES AND/OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CARRY OUT PERFORMANCE
       SHARES ALLOTMENTS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (EXCLUDING DOUBLE VOTING RIGHT)

E.21   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE)

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, LONDON                                                                        Agenda Number:  705918398
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      AN ADVISORY VOTE TO APPROVE THE DIRECTORS'                Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT MR R J-M S HUET AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MRS LM CHA AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT PROFESSOR L O FRESCO AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS AM FUDGE AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS M MA AS A DIRECTOR                         Mgmt          For                            For

9      TO RE-ELECT MS H NYASULU AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT MR J RISHTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MR F SIJBESMA AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT MR M T TRESCHOW AS A DIRECTOR                 Mgmt          For                            For

13     TO ELECT MR N S ANDERSEN AS A DIRECTOR                    Mgmt          For                            For

14     TO ELECT MR V COLAO AS A DIRECTOR                         Mgmt          For                            For

15     TO ELECT DR J HARTMANN AS A DIRECTOR                      Mgmt          For                            For

16     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

18     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

19     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

21     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

22     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI    S.                                          Agenda Number:  705733473
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9647G103
    Meeting Type:  MIX
    Meeting Date:  26-Jan-2015
          Ticker:
            ISIN:  IT0004827447
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BOARD OF DIRECTORS COMPOSITION AS PER ART.                Mgmt          For                            For
       2386, PARAGRAPH 1, OF THE CIVIL CODE
       (DIRECTORS SUBSTITUTION) AND ART. 13 OF THE
       BYLAWS (BOARD OF DIRECTORS). RESOLUTIONS
       RELATED THERETO

E.1    MANDATORY CONVERSION OF SAVING SHARES OF                  Mgmt          For                            For
       CATEGORY A AND SAVING SHARES OF CATEGORY B
       INTO ORDINARY SHARES OF THE COMPANY.
       AMENDMENT OF ART. 6 (STOCK CAPITAL), 7
       (SHARES), 8 (SHAREHOLDERS MEETINGS), 27
       (PROFIT ALLOCATION) AND 31 (LIQUIDATION) OF
       THE BYLAWS. RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_227233.PDF




--------------------------------------------------------------------------------------------------------------------------
 UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI    S.                                          Agenda Number:  706214462
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9647G103
    Meeting Type:  MIX
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  IT0004827447
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 482665 DUE TO APPLICATION OF
       SLATE VOTING. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

O.1    BALANCE SHEETS AS OF 31 DECEMBER 2014,                    Mgmt          For                            For
       BOARD OF DIRECTORS' REPORT ON MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. RESOLUTIONS RELATED THERETO

O.2    BOARD OF DIRECTORS' COMPOSITION AS PER                    Mgmt          Against                        Against
       ART.2386 OF THE CIVIL CODE. RESOLUTIONS
       RELATED THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS INTERNAL AUDITORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       SLATES. THANK YOU.

O.3.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN FOR FINANCIAL
       YEARS 2015-2016-2017 AND TO STATE THEIR
       EMOLUMENT. RESOLUTIONS RELATED THERETO.
       LIST PRESENTED BY UNIPOL GRUPPO FINANZIARIO
       SPA REPRESENTING 63.407PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS: GIUSEPPE
       ANGIOLINI, SILVIA BOCCI, GIORGIO LOLI.
       ALTERNATE AUDITORS: DOMENICO LIVIO
       TROMBONE, LUCIANA RAVICINI, SERGIO LAMONICA

O.3.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN FOR FINANCIAL
       YEARS 2015-2016-2017 AND TO STATE THEIR
       EMOLUMENT. RESOLUTIONS RELATED THERETO.
       LIST PRESENTED BY ARCA SGR SPA, EURIZON
       CAPITAL SGR SPA, EURIZON CAPITAL SA,
       FIDEURAM INVESTIMENTI SGR SPA, FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED - LEGAL AND GENERAL
       ASSURANCE (PENSIONS MANAGEMENT) LIMITED,
       PIONEER INVESTMENT MANAGEMENT SGRPA AND
       PIONEER ASSET MANAGEMENT SA REPRESENTING
       0.525PCT OF THE STOCK CAPITAL: EFFECTIVE
       AUDITORS: PAOLO FUMAGALLI. ALTERNATE
       AUDITORS: DONATELLA BUSSO

O.4    REWARDING REPORT AS PER ART. 123-TER OF THE               Mgmt          Against                        Against
       LEGISLATIVE DECREE 58 OF 24 FEBRUARY 1998
       AND AS PER ART.24 OF THE ISVAP REGULATION
       NO.39 OF 9 JUNE 2011. RESOLUTIONS RELATED
       THERETO

O.5    TO AMEND EXTERNAL AUDITORS' EMOLUMENT.                    Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

O.6    TO PURCHASE AND SELL OWN SHARES AND PARENT                Mgmt          Against                        Against
       COMPANY'S SHARES

E.1    TO AMEND ARTT. 8 ("SHAREHOLDERS' MEETING")                Mgmt          For                            For
       AND 17 ("DIRECTORS' POWERS") OF THE BYLAWS.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITED UTILITIES GROUP PLC, WARRINGTON                                                      Agenda Number:  705415936
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92755100
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2014
          Ticker:
            ISIN:  GB00B39J2M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS AND THE               Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 31 MARCH 2014

2      TO DECLARE A FINAL DIVIDEND OF 24.03P PER                 Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY FOR THE YEAR
       ENDED 31 MARCH 2014

4      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY AS CONTAINED IN THE DIRECTORS
       REMUNERATION REPORT FOR THE YEAR ENDED 31
       MARCH 2014

5      TO RE-APPOINT DR JOHN MCADAM AS A DIRECTOR                Mgmt          For                            For

6      TO RE-APPOINT STEVE MOGFORD AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-APPOINT RUSS HOULDEN AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-APPOINT DR CATHERINE BELL AS A                      Mgmt          For                            For
       DIRECTOR

9      TO ELECT MARK CLARE AS A DIRECTOR                         Mgmt          For                            For

10     TO RE-APPOINT BRIAN MAY AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-APPOINT SARA WELLER AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS THE AUDITOR                     Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

17     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS ON NOT LESS THAN 14 CLEAR DAYS
       NOTICE

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934108196
--------------------------------------------------------------------------------------------------------------------------
        Security:  91912E204
    Meeting Type:  Special
    Meeting Date:  23-Dec-2014
          Ticker:  VALEP
            ISIN:  US91912E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PURSUANT TO THE TERMS OF ARTICLES 224 AND                 Mgmt          For                            For
       225 OF LAW NO. 6.404/76, APPROVE THE
       PROTOCOLS AND JUSTIFICATIONS FOR
       ACQUISITION OF SOCIEDADE DE MINERACAO
       CONSTELACAO DE APOLO S.A ("APOLO") AND VALE
       MINA DO AZUL S.A. ("VMA"), BOTH WHOLLY
       OWNED SUBSIDIARIES OF VALE

2      RATIFY THE APPOINTMENT OF KPMG AUDITORES                  Mgmt          For                            For
       INDEPENDENTES, A SPECIALIZED COMPANY HIRED
       TO COMPLETE THE APPRAISALS OF APOLO AND VMA

3      APPROVE THE RESPECTIVE APPRAISAL REPORTS,                 Mgmt          For                            For
       PREPARED BY THE SPECIALIZED COMPANY

4      APPROVE THE ACQUISITION, WITH NO CAPITAL                  Mgmt          For                            For
       INCREASE AND WITHOUT ISSUANCE OF NEW
       SHARES, OF APOLO AND VMA BY VALE




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934183839
--------------------------------------------------------------------------------------------------------------------------
        Security:  91912E204
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2015
          Ticker:  VALEP
            ISIN:  US91912E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1A    APPRECIATION OF THE MANAGEMENT REPORT AND                 Mgmt          For                            For
       ANALYSIS, DISCUSSION AND VOTE OF THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014

O1B    PROPOSAL FOR THE DESTINATION OF PROFITS OF                Mgmt          For                            For
       THE FISCAL YEAR 2014

O1D    APPOINTMENT OF THE MEMBERS OF THE FISCAL                  Mgmt          Abstain                        Against
       COUNCIL

O1E    ESTABLISHMENT OF THE REMUNERATION OF THE                  Mgmt          Abstain                        Against
       MANAGEMENT AND MEMBERS OF THE FISCAL
       COUNCIL FOR 2015

E2A    PROPOSAL TO AMEND VALE BYLAWS                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VALIDUS HOLDINGS LTD                                                                        Agenda Number:  934150498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9319H102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VR
            ISIN:  BMG9319H1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL E.A. CARPENTER                                    Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For
       CHRISTOPHER E. WATSON                                     Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE SELECTION OF                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD., HAMILTON,
       BERMUDA TO ACT AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2005 AMENDED AND RESTATED
       LONG-TERM INCENTIVE PLAN (THE "PLAN") IN
       ORDER TO MAKE CERTAIN AMENDMENTS TO THE
       PLAN, INCLUDING AN INCREASE IN THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE THEREUNDER BY
       1,850,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                                   Agenda Number:  706163196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9353N106
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  TW0005347009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACKNOWLEDGE 2014 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACKNOWLEDGE THE PROPOSAL FOR                           Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD2.6 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, LEUH FANG AS
       REPRESENTATIVE

3.2    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, F.C. TSENG AS
       REPRESENTATIVE

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND, EXECUTIVE YUAN,
       SHAREHOLDER NO. 1629, K. H. HSIAO AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE DIRECTOR: EDWARD Y.                   Mgmt          For                            For
       WAY, SHAREHOLDER NO. A102143XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KENNETH KIN, SHAREHOLDER NO. F102831XXX

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       BENSON W.C. LIU, SHAREHOLDER NO. P100215XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHINTAY SHIH, SHAREHOLDER NO. R101349XXX

4      TO APPROVE THE REMOVAL OF NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON BOARD OF DIRECTOR ELECTED
       IN THE SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 VASTNED RETAIL NV, ROTTERDAM                                                                Agenda Number:  705609165
--------------------------------------------------------------------------------------------------------------------------
        Security:  N91784103
    Meeting Type:  EGM
    Meeting Date:  24-Nov-2014
          Ticker:
            ISIN:  NL0000288918
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      IT IS PROPOSED TO APPOINT R.WALTA AS MEMBER               Mgmt          For                            For
       OF THE MANAGING BOARD AND CFO FOR A PERIOD
       OF 4 YEAR, STARTING AT 1 NOVEMBER 2014

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   15 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       26 OCT 2014 TO 27 OCT 2014. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VASTNED RETAIL NV, ROTTERDAM                                                                Agenda Number:  705895437
--------------------------------------------------------------------------------------------------------------------------
        Security:  N91784103
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  NL0000288918
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING AND ANNOUNCEMENTS                            Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

6      APPROVE DIVIDENDS OF EUR 2.00 PER SHARE                   Mgmt          For                            For

7      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

8      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

9      REELECT TACO T.J. DE GROOT AS CEO                         Mgmt          For                            For

10     REELECT JEROEN B.J.M. HUNFELD TO                          Mgmt          For                            For
       SUPERVISORY BOARD

11     ELECT CHARLOTTE M. INSINGER TO SUPERVISORY                Mgmt          For                            For
       BOARD

12     ELECT MARC C. VAN GELDER TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13     APPROVE CHANGES TO REMUNERATION POLICY FOR                Mgmt          For                            For
       MANAGEMENT BOARD

14     APPROVE CHANGES TO REMUNERATION POLICY FOR                Mgmt          For                            For
       SUPERVISORY BOARD

15     AMEND ARTICLES RE RELINQUISHING BMVK STATUS               Mgmt          For                            For

16     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

17     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

18     OTHER BUSINESS                                            Non-Voting

19     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT SA, PARIS                                                              Agenda Number:  705896667
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FR0000124141
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500571.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINKS:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500923.pdf AND
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0325/201503251500744.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    APPROVAL OF NON-TAX DEDUCTIBLE COSTS AND                  Mgmt          For                            For
       EXPENSES PURSUANT TO ARTICLE 39-4 OF THE
       GENERAL TAX CODE

O.4    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND PAYMENT OF THE DIVIDEND

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS (OUTSIDE OF THE AMENDED
       AGREEMENTS AND COMMITMENTS REGARDING MR.
       ANTOINE FREROT.)

O.6    APPROVAL OF A REGULATED AGREEMENT AND A                   Mgmt          Against                        Against
       COMMITMENT REGARDING MR. ANTOINE FREROT

O.7    RENEWAL OF TERM OF MRS. MARYSE AULAGNON AS                Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BAUDOUIN PROT AS                   Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. LOUIS SCHWEITZER AS                Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MRS. HOMAIRA AKBARI AS                     Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MRS. CLARA GAYMARD AS                      Mgmt          For                            For
       DIRECTOR

O.12   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       GEORGE RALLI AS DIRECTOR

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 AND IN ACCORDANCE WITH
       THE 2015 COMPENSATION POLICY TO MR. ANTOINE
       FREROT, PRESIDENT AND CEO

O.14   SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       ALLOWANCES TO BE ALLOCATED TO THE BOARD OF
       DIRECTORS

O.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.16   AMENDMENT TO ARTICLE 22 OF THE BYLAWS                     Mgmt          For                            For
       REGARDING THE ATTENDANCE OF SHAREHOLDERS TO
       GENERAL MEETINGS

E.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AMENDMENT TO ARTICLE
       10 OF THE BYLAWS FOR THE PURPOSE OF
       EXCLUDING DOUBLE VOTING RIGHT (THIS
       RESOLUTION WAS NOT APPROVED BY THE BOARD OF
       DIRECTORS.)

OE.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERSO CORPORATION                                                                           Agenda Number:  934196886
--------------------------------------------------------------------------------------------------------------------------
        Security:  92531L108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VRS
            ISIN:  US92531L1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT M. AMEN                                            Mgmt          For                            For
       THOMAS GUTIERREZ                                          Mgmt          For                            For
       ERIC L. PRESS                                             Mgmt          For                            For
       L.H. PUCKETT, JR.                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP TO SERVE AS VERSO'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VIVENDI SA, PARIS                                                                           Agenda Number:  705935887
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97982106
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  FR0000127771
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   31 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr/pdf/201
       5/0327/201503271500796.pdf. THIS IS A
       REVISION DUE TO MODIFICATION OF THE
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 449173, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   30 MAR 2015: THE FOLLOWING APPLIES TO                     Non-Voting
       SHAREHOLDERS THAT DO NOT HOLD SHARES
       DIRECTLY WITH A FRENCH CUSTODIAN: PROXY
       CARDS: VOTING INSTRUCTIONS WILL BE
       FORWARDED TO THE GLOBAL CUSTODIANS ON THE
       VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE REPORTS AND ANNUAL                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          Against                        Against
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS AND COMMITMENTS

O.4    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR - SETTING AND PAYMENT OF THE DIVIDEND

O.5    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          Against                        Against
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-88 OF THE COMMERCIAL CODE
       REGARDING THE CONDITIONAL COMMITMENT IN
       FAVOR OF MR. ARNAUD DE PUYFONTAINE,
       CHAIRMAN OF THE EXECUTIVE BOARD

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       ARNAUD DE PUYFONTAINE, CHAIRMAN OF THE
       EXECUTIVE BOARD FROM JUNE 24, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       HERVE PHILIPPE, MEMBER OF THE EXECUTIVE
       BOARD FROM JUNE 24, 2014

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       STEPHANE ROUSSEL, MEMBER OF THE EXECUTIVE
       BOARD FROM JUNE 24, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN-FRANCOIS DUBOS, CHAIRMAN OF THE
       EXECUTIVE BOARD UNTIL JUNE 24, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN-YVES CHARLIER, MEMBER OF THE EXECUTIVE
       BOARD UNTIL JUNE 24, 2014

O.11   APPOINTMENT OF MR. TARAK BEN AMMAR AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.12   APPOINTMENT OF MR. DOMINIQUE DELPORT AS                   Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       PURCHASE ITS OWN SHARES

E.14   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF SHARES

E.15   DELEGATION GRANTED TO THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO INCREASE CAPITAL BY ISSUING COMMON
       SHARES OR ANY SECURITIES GIVING ACCESS TO
       CAPITAL WITH SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION GRANTED TO THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO INCREASE CAPITAL, UP TO 10% OF CAPITAL
       AND IN ACCORDANCE WITH THE LIMITATION SET
       PURSUANT TO THE FIFTEENTH RESOLUTION, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO THE CAPITAL OF
       OTHER COMPANIES OUTSIDE OF A PUBLIC
       EXCHANGE OFFER

E.17   DELEGATION GRANTED TO THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO DECIDE TO INCREASE SHARE CAPITAL IN
       FAVOR OF EMPLOYEES AND RETIRED FORMER
       EMPLOYEES PARTICIPATING IN A COMPANY
       SAVINGS PLAN, WITHOUT SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION GRANTED TO THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO DECIDE TO INCREASE SHARE CAPITAL IN
       FAVOR OF EMPLOYEES OF VIVENDI FOREIGN
       SUBSIDIARIES PARTICIPATING IN THE GROUP
       SAVINGS PLAN AND TO SET UP ANY EQUIVALENT
       MECHANISM, WITHOUT SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION GRANTED TO THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO INCREASE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AMENDMENT TO ARTICLE
       17.3 OF THE BYLAWS IN ORDER TO NOT CONFER
       DOUBLE VOTING RIGHTS TO SHARES WHICH HAVE
       BEEN REGISTERED FOR TWO YEARS UNDER THE
       NAME OF THE SAME SHAREHOLDER (PROPOSED BY
       PHITRUST (FRANCE) SUPPORTED BY THE RAILWAYS
       PENSION TRUSTEE COMPANY LTD (UK), PGGM
       INVESTMENTS (NETHERLANDS), AMUNDI GROUP ON
       BEHALF OF AMUNDI AM AND CPR AM (FRANCE),
       CALPERS (US), EDMOND DE ROTHSCHILD ASSET
       MANAGEMENT (FRANCE), OFI ASSET MANAGEMENT,
       OFI GESTION PRIVEE, AVIVA INVESTORS, DNCA
       FINANCE AND PROXINVEST.)

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE 4TH
       RESOLUTION TO CHANGE THE ALLOCATION OF
       INCOME SO THAT THE DIVIDEND FOR THE 2014
       FINANCIAL YEAR IS SET AT 2,857,546 032.35
       EUROS (PROPOSED BY P. SCHOENFELD ASSET
       MANAGEMENT LP, ACTING AS MANAGEMENT COMPANY
       REGISTERED IN THE NAME AND ON BEHALF OF
       PSAM WORLDARB MASTER FUND LTD AND FUNDLOGIC
       ALTERNATIVES PLC-MS PSAM GLOBAL EVENTS
       UCITS FUND (USA.)

C      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: EXCEPTIONAL
       DISTRIBUTION OF 6,142,453 967.65 EUROS BY
       WITHDRAWING AN AMOUNT FROM THE ACCOUNT
       "SHARE, MERGER AND CONTRIBUTION PREMIUMS",
       AND SETTING THE DATE OF PAYMENT OF THIS
       EXCEPTIONAL DISTRIBUTION (PROPOSED BY P.
       SCHOENFELD ASSET MANAGEMENT LP, ACTING AS
       MANAGEMENT COMPANY REGISTERED IN THE NAME
       AND ON BEHALF OF PSAM WORLDARB MASTER FUND
       LTD AND FUNDLOGIC ALTERNATIVES PLC-MS PSAM
       GLOBAL EVENTS UCITS FUND (USA.))

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436810 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 VTECH HOLDINGS LTD, HAMILTON                                                                Agenda Number:  705398332
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9400S132
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2014
          Ticker:
            ISIN:  BMG9400S1329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0611/LTN20140611363.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0611/LTN20140611397.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS OF THE COMPANY ("DIRECTORS") AND
       THE AUDITOR OF THE COMPANY ("AUDITOR") FOR
       THE YEAR ENDED 31 MARCH 2014

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND IN               Mgmt          For                            For
       RESPECT OF THE YEAR ENDED 31 MARCH 2014

3.a    TO RE-ELECT DR. ALLAN WONG CHI YUN AS                     Mgmt          For                            For
       DIRECTOR

3.b    TO RE-ELECT MR. ANDY LEUNG HON KWONG AS                   Mgmt          For                            For
       DIRECTOR

3.c    TO RE-ELECT DR. PATRICK WANG SHUI CHUNG AS                Mgmt          For                            For
       DIRECTOR

3.d    TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

4      TO RE-APPOINT KPMG AS THE AUDITOR AND                     Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES REPRESENTING UP TO 10%
       OF THE ISSUED SHARE CAPITAL OF THE COMPANY
       AT THE DATE OF THE 2014 AGM

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES REPRESENTING UP TO 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AT THE DATE OF
       THE 2014 AGM

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES BY THE ADDITION OF SUCH
       NUMBER OF SHARES TO BE REPURCHASED BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WAREHOUSES DE PAUW SCA, MEISE                                                               Agenda Number:  705951829
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9774V120
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BE0003763779
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450572 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 3, 4 AND 11 TO 17.
       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) 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

1      PRESENTATION OF THE REPORTS FROM THE                      Non-Voting
       MANAGER CONCERNING THE STATUTORY AND
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AS AT 31 DECEMBER 2014

2      PRESENTATION OF THE ANNUAL REPORT ON THE                  Non-Voting
       FINANCIAL STATEMENTS OF THE ACQUIRED
       COMPANY BREKER IMMO NV FOR THE PERIOD FROM
       1 JANUARY 2014 TO 29 SEPTEMBER 2014
       INCLUSIVE

3      PRESENTATION OF THE REPORTS FROM THE                      Non-Voting
       STATUTORY AUDITOR CONCERNING THE FINANCIAL
       STATEMENTS REFERRED TO UNDER ITEMS 1 AND 2

4      PRESENTATION OF THE DECISION OF THE MANAGER               Non-Voting
       TO MAKE USE OF THE POSSIBILITY OF PAYING AN
       OPTIONAL DIVIDEND, INCLUDING THE SPECIFIC
       DETAILS OF THIS OPTIONAL DIVIDEND

5      THE GENERAL MEETING APPROVES THE STATUTORY                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AS AT
       31 DECEMBER 2014, INCLUDING THE
       APPROPRIATION OF THE RESULT

6.a    DISCHARGE TO THE MANAGER                                  Mgmt          For                            For

6.b    DISCHARGE TO THE PERMANENT REPRESENTATIVE                 Mgmt          For                            For

6.c    DISCHARGE TO THE STATUTORY AUDITOR                        Mgmt          For                            For

7      THE GENERAL MEETING APPROVES THE AMOUNT OF                Mgmt          For                            For
       EUR 1,300,000 AS REMUNERATION FOR THE
       MANAGER FOR THE CURRENT 2015 FINANCIAL YEAR

8      THE GENERAL MEETING APPROVES THE                          Mgmt          Against                        Against
       REMUNERATION REPORT, WHICH FORMS A SPECIFIC
       PART OF THE REPORT ON GOOD GOVERNANCE

9      THE GENERAL MEETING APPROVES THE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE PERIOD FROM 1 JANUARY
       2014 TO 29 SEPTEMBER 2014 INCLUSIVE OF THE
       ACQUIRED COMPANY BREKER IMMO NV, INCLUDING
       THE APPROPRIATION OF THE RESULT

10.a   DISCHARGE TO THE DIRECTORS OF BREKER IMMO                 Mgmt          For                            For
       NV

10.b   DISCHARGE TO THE STATUTORY AUDITOR OF                     Mgmt          For                            For
       BREKER IMMO NV

11     PRESENTATION OF THE APPOINTMENT OF CYNTHIA                Non-Voting
       VAN HULLE AS AN INDEPENDENT DIRECTOR OF THE
       MANAGER WITH EFFECT FROM 25 FEBRUARY 2015
       FOR A PERIOD UP TO AND INCLUDING THE
       GENERAL MEETING OF THE MANAGER TO BE HELD
       IN 2018

12     PRESENTATION OF THE CONFIRMATION OF THE END               Non-Voting
       OF THE MANDATES OF ALEX VAN BREEDAM AND
       DIRK VAN DEN BROECK AS (INDEPENDENT)
       DIRECTORS OF THE MANAGER ON 29 APRIL 2015

13     PRESENTATION OF THE APPOINTMENT OF ANNE                   Non-Voting
       LECLERCQ AS AN INDEPENDENT DIRECTOR OF THE
       MANAGER WITH EFFECT FROM 29 APRIL 2015 FOR
       A PERIOD UP TO AND INCLUDING THE GENERAL
       MEETING OF THE MANAGER TO BE HELD IN 2018

14     PRESENTATION OF THE REAPPOINTMENT OF TONY                 Non-Voting
       DE PAUW AS A DIRECTOR (AND AS MANAGING
       DIRECTOR) OF THE MANAGER WITH EFFECT FROM
       29 APRIL 2015 FOR A PERIOD UP TO AND
       INCLUDING THE GENERAL MEETING OF THE
       MANAGER TO BE HELD IN 2019

15     PRESENTATION OF THE REAPPOINTMENT OF MARK                 Non-Voting
       DUYCK AS A DIRECTOR (AND AS CHAIRMAN OF THE
       BOARD OF DIRECTORS) OF THE MANAGER WITH
       EFFECT FROM 29 APRIL 2015 FOR A PERIOD UP
       TO AND INCLUDING THE GENERAL MEETING OF THE
       MANAGER TO BE HELD IN 2017

16     PRESENTATION OF THE REINSTATEMENT OF THE                  Non-Voting
       MANDATE OF JOOST UWENTS AS DIRECTOR OF THE
       MANAGER (AS REAPPOINTED ON 30 APRIL 2014 UP
       TO AND INCLUDING THE GENERAL MEETING OF THE
       MANAGER IN 2020) AS A MANDATE OF FOUR
       YEARS, ENDING IMMEDIATELY AFTER THE ANNUAL
       GENERAL MEETING TO BE HELD IN 2018, IN
       ORDER TO BRING HIS MANDATE INTO LINE WITH
       THE RECOMMENDATIONS INCLUDED IN THE 2009
       CORPORATE GOVERNANCE CODE

17     MISCELLANEOUS                                             Non-Voting

CMMT   13 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING TYPE FROM
       AGM TO OGM. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 452648, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WAREHOUSES DE PAUW SICAFI SCA, MEISE                                                        Agenda Number:  705584767
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9774V120
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2014
          Ticker:
            ISIN:  BE0003763779
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372636 DUE TO POSTPONEMENT OF
       MEETING DATE FROM 09/29/14 TO 10/16/14 AND
       CHANGE IN RECORD DATE. 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) 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

1.1    MODIFICATION OF ARTICLE 4 REGARDING THE                   Non-Voting
       PURPOSE OF THE COMPANY: REPORTS

1.2    MODIFICATION OF ARTICLE 4 REGARDING THE                   Non-Voting
       PURPOSE OF THE COMPANY: CONDITIONS
       PRECEDENT

1.3    PROPOSED RESOLUTION, UNDER THE CONDITIONS                 Mgmt          For                            For
       PRECEDENT SET OUT UNDER 1.2, TO REPLACE
       ARTICLE 4 OF THE ARTICLES OF ASSOCIATION BY
       THE FOLLOWING TEXT; THIS AMENDMENT WILL
       ONLY HAVE CONSEQUENCES IF THE PROPOSAL
       REFERRED TO UNDER ITEM 2 IS APPROVED AS
       SPECIFIED

2.1    OTHER AMENDMENTS TO THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION: ARTICLE 1, ARTICLE 5, ARTICLE
       8, ARTICLE 11.2, ARTICLE 14.1, ARTICLE
       14.2, ARTICLE 17, ARTICLE 18, ARTICLE 24,
       ARTICLE 31, ARTICLE 34, ARTICLE 40

3.1    TEMPORARY CHANGE OF THE PERMISSION TO                     Mgmt          For                            For
       ACQUIRE THE COMPANY'S OWN SHARES: UNDER THE
       CONDITIONS PRECEDENT SET OUT UNDER 1.2. AND
       SUBJECT TO THE PRIOR APPROVAL BY THE
       MEETING OF THE PROPOSED RESOLUTIONS UNDER
       1.3 AND 2.1, ONLY FOR THE ACQUISITION OF
       SHARES IN THE CONTEXT OF THE EXERCISING OF
       THE EXIT RIGHT UNDER SECTION 4, TO CHANGE
       THE PRICE CONDITIONS AT WHICH THE MANAGER
       CAN ACQUIRE THE COMPANY'S OWN SHARES
       ACCORDING TO THE AUTHORISATION PROVIDED IN
       ARTICLE 10.3 OF THE ARTICLES OF ASSOCIATION
       (THE OTHER CONDITIONS OF THIS AUTHORISATION
       REMAIN UNCHANGED) AND TO SET THIS PRICE AT
       THE PRICE THAT WILL BE DETERMINED ON THE
       BASIS OF SECTION 77 OF THE ACT OF 12 MAY
       2014 CONCERNING THE REGULATED REAL ESTATE
       COMPANIES; THIS AUTHORISATION PROVIDED IN
       ARTICLE 10.3 OF THE ARTICLES OF ASSOCIATION
       WILL REMAIN UNCHANGED REGARDING ALL THE
       OTHER PROVISIONS CONCERNING THE COMPANY'S
       OWN SHARES

4      EXIT RIGHT                                                Non-Voting

5      GRANTING OF RIGHTS TO THIRD PARTIES IN                    Mgmt          For                            For
       ACCORDANCE WITH SECTION 556 OF THE BELGIAN
       COMPANIES CODE

6      AUTHORISATIONS FOR THE PURPOSE OF                         Mgmt          For                            For
       FULFILLING THE FORMALITIES

CMMT   PLEASE NOTE THAT IF A SHAREHOLDER WANTS TO                Non-Voting
       EXERCISE HIS EXIT RIGHT, HE WILL HAVE TO
       FILL IN A SPECIFIC DOCUMENT DURING THE
       MEETING OR ASK TO SOMEONE TO REPRESENT HIM
       AT THE MEETING TO FILL IN AND SIGN THE
       DOCUMENT IN HIS NAME.




--------------------------------------------------------------------------------------------------------------------------
 WEINGARTEN REALTY INVESTORS                                                                 Agenda Number:  934142225
--------------------------------------------------------------------------------------------------------------------------
        Security:  948741103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WRI
            ISIN:  US9487411038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW M. ALEXANDER                                       Mgmt          For                            For
       STANFORD ALEXANDER                                        Mgmt          For                            For
       SHELAGHMICHAEL BROWN                                      Mgmt          For                            For
       JAMES W. CROWNOVER                                        Mgmt          For                            For
       ROBERT J. CRUIKSHANK                                      Mgmt          For                            For
       MELVIN A. DOW                                             Mgmt          For                            For
       STEPHEN A. LASHER                                         Mgmt          For                            For
       THOMAS L. RYAN                                            Mgmt          For                            For
       DOUGLAS W. SCHNITZER                                      Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       MARC J. SHAPIRO                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WERELDHAVE NV, DEN HAAG                                                                     Agenda Number:  705500557
--------------------------------------------------------------------------------------------------------------------------
        Security:  N95060120
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2014
          Ticker:
            ISIN:  NL0000289213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      PROPOSAL TO APPOINT ROBERT BOLIER AS CFO                  Mgmt          For                            For

3      QUESTIONS BEFORE CLOSURE OF THE MEETING                   Non-Voting

4      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WESTFIELD CORPORATION, SYDNEY NSW                                                           Agenda Number:  706030359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9701H107
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  AU000000WFD0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR DON W KINGSBOROUGH IS ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR MICHAEL J GUTMAN OBE IS ELECTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WILLIAM HILL PLC, LONDON                                                                    Agenda Number:  705900707
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9645P117
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0031698896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND: 8.2P PER SHARE                    Mgmt          For                            For

4      ELECT JAMES HENDERSON AS DIRECTOR                         Mgmt          For                            For

5      RE-ELECT GARETH DAVIS AS DIRECTOR                         Mgmt          For                            For

6      RE-ELECT NEIL COOPER AS DIRECTOR                          Mgmt          For                            For

7      RE-ELECT SIR ROY GARDNER AS DIRECTOR                      Mgmt          For                            For

8      RE-ELECT GEORGINA HARVEY AS DIRECTOR                      Mgmt          For                            For

9      RE-ELECT ASHLEY HIGHFIELD AS DIRECTOR                     Mgmt          For                            For

10     RE-ELECT DAVID LOWDEN AS DIRECTOR                         Mgmt          For                            For

11     RE-ELECT IMELDA WALSH AS DIRECTOR                         Mgmt          For                            For

12     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

13     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

14     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

15     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

16     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

17     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

18     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

CMMT   19 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       FOR RESOLUTION NO.  3. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WILLIAMS-SONOMA, INC.                                                                       Agenda Number:  934175084
--------------------------------------------------------------------------------------------------------------------------
        Security:  969904101
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  WSM
            ISIN:  US9699041011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LAURA J. ALBER                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PATRICK J. CONNOLLY                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ADRIAN T. DILLON                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY A. GREENER                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: TED W. HALL                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SABRINA SIMMONS                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: LORRAINE TWOHILL                    Mgmt          For                            For

2.     THE AMENDMENT AND RESTATEMENT OF THE                      Mgmt          For                            For
       WILLIAMS-SONOMA, INC. 2001 LONG-TERM
       INCENTIVE PLAN

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706049120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420629.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420611.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2.A    TO RE-ELECT MR. STEPHEN A. WYNN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LINDA CHEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MATTHEW O. MADDOX AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE ISSUED SHARE S OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       ISSUED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       THE NUMBER OF SHARES OF THE COMPANY
       PERMITTED TO BE GRANTED UNDER THE COMPANY'S
       EMPLOYEE OWNERSHIP SCHEME (THE "SCHEME")
       ADOPTED BY THE COMPANY ON 30 JUNE 2014,
       LESS THE SHARES OF THE COMPANY ALREADY
       GRANTED UNDER THE SCHEME, AND TO PROCURE
       THE TRANSFER OF AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY GRANTED UNDER THE
       SCHEME

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  705532213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2014
          Ticker:
            ISIN:  CNE1000004S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0901/LTN20140901428.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0901/LTN20140901418.pdf

1      THAT AN INTERIM DIVIDEND OF RMB6 CENTS PER                Mgmt          For                            For
       SHARE IN RESPECT OF THE SIX MONTHS ENDED
       JUNE 30, 2014 BE AND IS HEREBY APPROVED AND
       DECLARED




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  705703038
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2014
          Ticker:
            ISIN:  CNE1000004S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/LISTEDCO/LISTCONEWS/
       SEHK/2014/1114/LTN20141114157.PDF AND
       http://www.hkexnews.hk/LISTEDCO/LISTCONEWS/
       SEHK/2014/1114/LTN20141114165.PDF

1      TO ELECT MR. DAI BENMENG AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY, AND APPROVE HIS
       ALLOWANCE PACKAGE

2      TO ELECT MR. ZHOU JIANPING AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, AND
       TO APPROVE HIS ALLOWANCE PACKAGE

3      TO ELECT MS. LEE WAI TSANG, ROSA AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, AND TO APPROVE HER ALLOWANCE
       PACKAGE

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO APPROVE THE PROPOSED DIRECTORS'
       SERVICE CONTRACTS AND ALL OTHER RELEVANT
       DOCUMENTS AND TO AUTHORISE ANY ONE
       EXECUTIVE DIRECTOR OF THE COMPANY TO SIGN
       SUCH CONTRACTS AND OTHER RELEVANT DOCUMENTS
       FOR AND ON BEHALF OF THE COMPANY AND TO
       TAKE ALL NECESSARY ACTIONS IN CONNECTION
       THEREWITH

CMMT   19 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  705875459
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2014

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2014

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2014

2.2    APPROPRIATION OF CAPITAL CONTRIBUTION                     Mgmt          For                            For
       RESERVE: CHF 17.00 per Share

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1.1  RE-ELECTION OF MR. TOM DE SWAAN AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF Ms. SUSAN BIES AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. CHRISTOPH FRANZ AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF MR. DON NICOLAISEN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MS. JOAN AMBLE AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  ELECTION OF MR. KISHORE MAHBUBANI AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.5  ELECTION OF MR. CHRISTOPH FRANZ AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF MR. LIC. IUR. ANDREAS G.                   Mgmt          For                            For
       KELLER, ATTORNEY AT LAW, AS INDEPENDENT
       VOTING RIGHTS REPRESENTATIVE

4.4    RE-ELECTION OF AUDITORS /                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION OF THE GROUP                 Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (ARTICLE 10 CLAUSE 4 AND ARTICLE 30 PARA.
       2)

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



JPMorgan Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Inflation Managed Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Intermediate Tax Free Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan International Currency Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan International Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  705940713
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2014

2      CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION OF CAPITAL CONTRIBUTION
       RESERVE: DIVIDENDS OF CHF 0.55 PER SHARE

4.2    CAPITAL REDUCTION THROUGH NOMINAL VALUE                   Mgmt          For                            For
       REPAYMENT

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       RELATED TO THE CAPITAL REDUCTION: ARTICLE
       13 PARA. 1

6      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          For                            For

7.1    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE NEXT TERM OF OFFICE, I.E. FROM THE 2015
       ANNUAL GENERAL MEETING TO THE 2016 ANNUAL
       GENERAL MEETING

7.2    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR
       THE FOLLOWING FINANCIAL YEAR, I.E. 2016

8.1    RE-ELECTION OF ROGER AGNELLI AS MEMBER OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

8.2    RE-ELECTION OF MATTI ALAHUHTA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.3    ELECTION OF DAVID CONSTABLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.4    RE-ELECTION OF LOUIS R. HUGHES AS MEMBER OF               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

8.5    RE-ELECTION OF MICHEL DE ROSEN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.6    RE-ELECTION OF JACOB WALLENBERG AS MEMBER                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

8.7    RE-ELECTION OF YING YEH AS MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

8.8    ELECTION OF PETER VOSER AS MEMBER AND                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

9.1    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       DAVID CONSTABLE

9.2    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       MICHEL DE ROSEN

9.3    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       YING YEH

10     RE-ELECTION OF THE INDEPENDENT PROXY: DR.                 Mgmt          For                            For
       HANS ZEHNDER, ATTORNEY-AT-LAW AND NOTARY,
       BAHNHOFPLATZ 1, 5401 BADEN, SWITZERLAND

11     THE BOARD OF DIRECTORS PROPOSES THAT ERNST                Mgmt          For                            For
       & YOUNG AG BE RE-ELECTED AS AUDITORS FOR
       FISCAL YEAR 2015

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8.2 TO 8.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  705911419
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   06 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500692.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0406/201504061500924.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.5    RENEWAL OF TERM OF MR. JEAN-PAUL BAILLY AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CITERNE AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. MERCEDES ERRA AS                  Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BERTRAND MEHEUT AS                 Mgmt          For                            For
       DIRECTOR

O.9    RENEWING THE APPROVAL OF THE REGULATED                    Mgmt          Against                        Against
       COMMITMENTS BENEFITING MR. SEBASTIEN BAZIN

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       SHARES

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       GRANTED TO THE COMPANY

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.18   LIMITATION OF THE TOTAL AMOUNT OF CAPITAL                 Mgmt          For                            For
       INCREASES THAT MAY BE CARRIED OUT PURSUANT
       TO THE PREVIOUS DELEGATIONS

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO SHARE CAPITAL IN FAVOR OF
       EMPLOYEES WHO ARE MEMBERS OF A COMPANY
       SAVINGS PLAN

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT FREE ALLOCATIONS OF SHARES TO
       EMPLOYEES AND CORPORATE OFFICERS

E.21   LIMIT ON THE NUMBER OF SHARES THAT MAY BE                 Mgmt          For                            For
       GRANTED TO EXECUTIVE CORPORATE OFFICERS OF
       THE COMPANY

E.22   AMENDMENT TO ARTICLE 24 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO COMPLY WITH NEW REGULATIONS ON
       GENERAL MEETINGS ATTENDANCE CONDITIONS

O.23   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SEBASTIEN BAZIN FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.24   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SVEN BOINET FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.25   ACKNOWLEDGEMENT OF THE SUCCESS OF ACCOR                   Mgmt          For                            For
       "PLANT FOR THE PLANET" PROGRAM

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGGREKO PLC, GLASGOW                                                                        Agenda Number:  705909995
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0116S185
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB00BK1PTB77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF REPORTS AND ADOPTION OF ACCOUNTS               Mgmt          For                            For

2      APPROVAL OF REMUNERATION POLICY REPORT                    Mgmt          For                            For

3      APPROVAL OF ANNUAL STATEMENT AND ANNUAL                   Mgmt          For                            For
       REPORT ON REMUNERATION

4      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

5      ELECTION OF CAROLE CRAN                                   Mgmt          For                            For

6      ELECTION OF CHRIS WESTON                                  Mgmt          For                            For

7      ELECTION OF UWE KRUEGER                                   Mgmt          For                            For

8      RE-ELECTION OF KEN HANNA                                  Mgmt          For                            For

9      RE-ELECTION OF DEBAJIT DAS                                Mgmt          For                            For

10     RE-ELECTION OF ASTERIOS SATRAZEMIS                        Mgmt          For                            For

11     RE-ELECTION OF DAVID TAYLOR-SMITH                         Mgmt          For                            For

12     RE-ELECTION OF RUSSELL KING                               Mgmt          For                            For

13     RE-ELECTION OF DIANA LAYFIELD                             Mgmt          For                            For

14     RE-ELECTION OF ROBERT MACLEOD                             Mgmt          For                            For

15     RE-ELECTION OF IAN MARCHANT                               Mgmt          For                            For

16     RE-ELECTION OF REBECCA MCDONALD                           Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

18     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       REMUNERATION OF AUDITOR

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     APPROVAL OF NEW LONG-TERM INCENTIVE PLAN                  Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

23     GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE                 Mgmt          For                            For

24     PURCHASE OF B SHARES                                      Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 17. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705529076
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  SGM
    Meeting Date:  08-Oct-2014
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECT M. CASTELLA TO EXECUTIVE BOARD                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705887137
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING AND ANNOUNCEMENTS                            Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.A    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

3.B    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

3.C    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.D    APPROVE DIVIDENDS OF EUR 1.45 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    ELECT D. SLUIMERS TO SUPERVISORY BOARD                    Mgmt          For                            For

5.B    REELECT P. BRUZELIUS TO SUPERVISORY BOARD                 Mgmt          For                            For

6.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

6.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

7      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

8      ALLOW QUESTIONS AND CLOSE MEETING                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  705934861
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            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

S.A.1  AMEND ARTICLES RE: REMOVE REFERENCES TO                   Mgmt          For                            For
       BEARER SHARES

A.B.1  RECEIVE DIRECTORS' REPORTS                                Non-Voting

A.B.2  RECEIVE AUDITORS' REPORTS                                 Non-Voting

A.B.3  RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.B.4  APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 3.00 PER SHARE

A.B.5  APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.B.6  APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.B7a  REELECT MICHELE BURNS AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

A.B7b  REELECT OLIVIER GOUDET AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

A.B7c  ELECT KASPER ROSTED AS INDEPENDENT DIRECTOR               Mgmt          For                            For

A.B7d  REELECT PAUL CORNET DE WAYS RUART AS                      Mgmt          Against                        Against
       DIRECTOR

A.B7e  REELECT STEFAN DESCHEEMAEKER AS DIRECTOR                  Mgmt          Against                        Against

A.B8a  APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

A.B8b  PROPOSAL TO INCREASE REMUNERATION OF AUDIT                Mgmt          For                            For
       COMMITTEE CHAIRMAN

A.B8c  APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          Against                        Against
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

A.C.1  AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  706194913
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.2    Appoint a Director Hatanaka, Yoshihiko                    Mgmt          For                            For

2.3    Appoint a Director Miyokawa, Yoshiro                      Mgmt          For                            For

2.4    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.5    Appoint a Director Yasuda, Hironobu                       Mgmt          For                            For

2.6    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.7    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

3      Appoint a Corporate Auditor Kanamori,                     Mgmt          For                            For
       Hitoshi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          For                            For
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705579615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT IAN DUNLOP
       AS A DIRECTOR OF BHP BILLITON (THIS
       CANDIDATE IS NOT ENDORSED BY THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BURBERRY GROUP PLC, LONDON                                                                  Agenda Number:  705379748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1700D105
    Meeting Type:  AGM
    Meeting Date:  11-Jul-2014
          Ticker:
            ISIN:  GB0031743007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2014

4      TO DECLARE A FINAL DIVIDEND OF 23.2P PER                  Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2014

5      TO RE-ELECT SIR JOHN PEACE AS A DIRECTOR OF               Mgmt          For                            For
       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 ELECT JEREMY DARROCH AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT STEPHANIE GEORGE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO ELECT MATTHEW KEY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

11     TO RE-ELECT DAVID TYLER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO ELECT CHRISTOPHER BAILEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT CAROL FAIRWEATHER AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT JOHN SMITH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO DETERMINE THE AUDITORS'
       REMUNERATION

17     TO APPROVE THE BURBERRY GROUP PLC EXECUTIVE               Mgmt          For                            For
       SHARE PLAN 2014

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE BY THE COMPANY AND ITS
       SUBSIDIARIES

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

20     TO RENEW THE DIRECTORS' AUTHORITY TO                      Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS (SPECIAL
       RESOLUTION)

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES (SPECIAL RESOLUTION)

22     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS (OTHER THAN AN ANNUAL GENERAL
       MEETING) ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 CENTRICA PLC, WINDSOR BERKSHIRE                                                             Agenda Number:  705918261
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2018Z143
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  GB00B033F229
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

3      TO APPROVE THE DIRECTORS' ANNUAL                          Mgmt          Against                        Against
       REMUNERATION REPORT

4      TO DECLARE A FINAL DIVIDEND: 8.4 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

5      TO ELECT IAIN CONN                                        Mgmt          For                            For

6      TO ELECT CARLOS PASCUAL                                   Mgmt          For                            For

7      TO ELECT STEVE PUSEY                                      Mgmt          For                            For

8      TO RE-ELECT RICK HAYTHORNTHWAITE                          Mgmt          For                            For

9      TO RE-ELECT MARGHERITA DELLA VALLE                        Mgmt          For                            For

10     TO RE-ELECT MARK HANAFIN                                  Mgmt          For                            For

11     TO RE-ELECT LESLEY KNOX                                   Mgmt          For                            For

12     TO RE-ELECT MIKE LINN                                     Mgmt          For                            For

13     TO RE-ELECT IAN MEAKINS                                   Mgmt          For                            For

14     TO RE-APPOINT THE AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

16     AUTHORITY FOR POLITICAL DONATIONS AND                     Mgmt          For                            For
       POLITICAL EXPENDITURE IN THE EUROPEAN UNION

17     AUTHORITY TO INTRODUCE A SCRIP DIVIDEND                   Mgmt          For                            For
       PROGRAMME

18     AUTHORITY TO ESTABLISH THE CENTRICA                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

19     AUTHORITY TO ESTABLISH THE CENTRICA ON                    Mgmt          For                            For
       TRACK INCENTIVE PLAN

20     AUTHORITY TO ESTABLISH THE CENTRICA                       Mgmt          For                            For
       SHARESAVE SCHEME

21     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

22     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

23     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

24     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706037985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416637.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416621.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND SHARE SUBSCRIPTION
       AGREEMENT (EACH AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 17 APRIL 2015 (THE
       "CIRCULAR"), COPIES OF WHICH ARE TABLED AT
       THE MEETING AND MARKED "A" AND INITIALLED
       BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE ANY ONE DIRECTOR OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORISED FOR AND ON
       BEHALF OF THE COMPANY TO EXECUTE ANY SUCH
       OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       AND TO DO ANY SUCH ACTS OR THINGS DEEMED BY
       HIM TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT AND THE
       SHARE SUBSCRIPTION AGREEMENT, INCLUDING THE
       AFFIXING OF THE COMMON SEAL OF THE COMPANY
       THEREON

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS                  Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO                 Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          For                            For
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          For                            For
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          For                            For
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          For                            For
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Against                        Against
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Against                        Against
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          For                            For
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Against                        Against
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Against                        Against
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Against                        Against
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          For                            For
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Against                        Against
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Against                        Against
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Against                        Against
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Against                        Against
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          Against                        Against
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  706216391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Appoint a Corporate Auditor Uematsu, Kosei                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

5      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 EAST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  706217468
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257M109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3783600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Appoint a Director Ito, Motoshige                         Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor Hoshino, Shigeo               Mgmt          Against                        Against

4.2    Appoint a Corporate Auditor Higashikawa,                  Mgmt          Against                        Against
       Hajime

4.3    Appoint a Corporate Auditor Ishida, Yoshio                Mgmt          For                            For

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  705909818
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  MIX
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500672.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501014.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    RENEWAL OF TERM OF MR. BENOIT BAZIN AS                    Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. ANTOINE BERNARD DE                 Mgmt          For                            For
       SAINT-AFFRIQUE AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. LOUISE FRECHETTE AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD HOURS AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. OLIVIER PECOUX AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR. MARC ONETTO AS DIRECTOR                Mgmt          For                            For

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. HUBERT SAGNIERES, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.11   INCREASE OF THE MAXIMUM AMOUNT OF                         Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE BY ISSUING SHARES RESERVED FOR
       MEMBERS OF A COMPANY SAVINGS PLAN, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO CARRY OUT THE ALLOCATION OF
       FREE SHARES (CALLED PERFORMANCE SHARES),
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       OPTIONS SUBJECT TO PERFORMANCE CONDITIONS,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       ALLOCATE FREE SHARES (CALLED PERFORMANCE
       SHARES) AND TO GRANT SHARE SUBSCRIPTION
       OPTIONS

E.17   AMENDMENT TO ARTICLES 12, 13, 15, 21, AND                 Mgmt          Against                        Against
       24 TO COMPLY WITH THE REGULATION AND THE
       AFED-MEDEF CODE

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  706237612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

2.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

2.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

2.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

2.6    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

2.7    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

2.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

2.11   Appoint a Director Olaf C. Gehrels                        Mgmt          For                            For

2.12   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.13   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

2.14   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Shunsuke

3.2    Appoint a Corporate Auditor Shimizu, Naoki                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakagawa, Takeo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                                           Agenda Number:  706070442
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2734Z107
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  DE0005785802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 28 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND ANNUAL REPORT FOR THE 2014 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE RESOLUTION ON
       THE APPROVAL OF THE FINANCIAL STATEMENTS
       FOR THE 2014 FINANCIAL YEAR. THE FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR
       SHALL BE APPROVED

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT. THE DISTRIBUTABLE
       PROFIT OF EUR 4,188,132,105.57 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.78 PER NO-PAR SHARE EUR
       3,951,358,971.57 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 20, 2015

3.     RATIFICATION OF THE ACTS OF THE GENERAL                   Mgmt          For                            For
       PARTNER

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2015                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG, AG, BERLIN

6.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF THE OBJECT OF THE COMPANY BEING
       ADJUSTED

7.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          For                            For
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE EXISTING
       AUTHORIZED CAPITAL 2010/I SHALL BE REVOKED.
       THE GENERAL PARTNER SHALL BE AUTHORIZED TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       35,000,000 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN
       CASH, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE CASE THAT RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS (AUTHORIZED CAPITAL
       2015/I). THE EXISTING AUTHORIZED CAPITAL
       2010/II SHALL BE REVOKED. THE GENERAL
       PARTNER SHALL BE AUTHORIZED TO INCREASE THE
       SHARE CAPITAL BY UP TO EUR 25,000,000
       THROUGH THE ISSUE OF NEW BEARER NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR
       KIND, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE FOLLOWING
       CASES:-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES,-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN CASH AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE AND THE
       CAPITAL INCREASE DOES NOT EXCEED 10 PCT. OF
       THE SHARE CAPITAL

8.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF SECTION 8(1)3 BEING DELETED




--------------------------------------------------------------------------------------------------------------------------
 GLENCORE PLC, ST HELIER                                                                     Agenda Number:  705983155
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39420107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  JE00B4T3BW64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014 (2014
       ANNUAL REPORT)

2      TO APPROVE A FINAL DISTRIBUTION OF                        Mgmt          For                            For
       U.S.D0.12 PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014 WHICH THE DIRECTORS
       PROPOSE, AND THE SHAREHOLDERS RESOLVE, IS
       TO BE PAID ONLY FROM THE CAPITAL
       CONTRIBUTION RESERVES OF THE COMPANY

3      TO APPROVE A DISTRIBUTION IN SPECIE OF                    Mgmt          For                            For
       139,513,430 ORDINARY SHARES OF USD 1 EACH
       IN LONMIN PLC (LONMIN SHARES) TO
       SHAREHOLDER ON THE REGISTER OF MEMBERS AT 7
       P.M. CEST ON 15 MAY 2015 (OR SUCH OTHER
       TIME AND DATE AS THE DIRECTORS, OR ANY DULY
       AUTHORISED COMMITTEE OF THEM, MAY
       DETERMINE)

4      TO RE-ELECT ANTHONY HAYWARD (CHAIRMAN) AS A               Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT LEONHARD FISCHER (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

6      TO RE-ELECT WILLIAM MACAULAY (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

7      TO RE-ELECT IVAN GLASENBERG (CHIEF                        Mgmt          For                            For
       EXECUTIVE OFFICER) AS A DIRECTOR

8      TO RE-ELECT PETER COATES (NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR

9      TO RE-ELECT JOHN MACK (INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

10     TO RE-ELECT PETER GRAUER (INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

11     TO ELECT PATRICE MERRIN (INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE 2014 ANNUAL REPORT (EXCLUDING
       THE DIRECTORS' REMUNERATION POLICY AS SET
       OUT IN PART A OF THE DIRECTORS'
       REMUNERATION REPORT)

13     TO REAPPOINT DELOITTE LLP AS THE COMPANY'S                Mgmt          For                            For
       AUDITORS TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID

14     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO RENEW THE AUTHORITY CONFERRED ON THE                   Mgmt          For                            For
       DIRECTORS PURSUANT TO ARTICLE 10.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       ARTICLES) TO ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES FOR AN ALLOTMENT PERIOD

16     SUBJECT TO AND CONDITIONALLY UPON THE                     Mgmt          For                            For
       PASSING OF RESOLUTION 15, TO EMPOWER THE
       DIRECTORS PURSUANT TO ARTICLE 10.3 OF THE
       ARTICLES TO ALLOT EQUITY SECURITIES FOR AN
       ALLOTMENT PERIOD (EACH AS DEFINED IN THE
       ARTICLES) COMMENCING ON THE DATE OF THE
       PASSING THIS RESOLUTION

17     THE COMPANY BE AND IS HEREBY GENERALLY AND                Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       ARTICLE 57 OF THE COMPANIES (JERSEY) LAW
       1991 (THE COMPANIES LAW) TO MAKE MARKET
       PURCHASES OF ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG PROPERTIES LTD, CENTRAL DISTRICT                                                  Agenda Number:  705911091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30166105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324651.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324641.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT DR. ANDREW KA CHING CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. RONALD JOSEPH ARCULLI AS A                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT PROFESSOR HSIN KANG CHANG AS A                Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. RONNIE CHICHUNG CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR. HAU CHEONG HO AS A DIRECTOR               Mgmt          For                            For

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT KPMG AS AUDITOR OF THE                      Mgmt          For                            For
       COMPANY AND AUTHORIZE THE DIRECTORS TO FIX
       AUDITOR'S REMUNERATION

5      TO GIVE GENERAL MANDATE TO DIRECTORS TO BUY               Mgmt          For                            For
       BACK SHARES OF THE COMPANY

6      TO GIVE GENERAL MANDATE TO DIRECTORS TO                   Mgmt          Against                        Against
       ISSUE ADDITIONAL SHARES OF THE COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          Against                        Against
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  705875447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK
       YOU.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 MARCH 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29               Non-Voting
       MARCH 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     ANNOUNCEMENT OF THE RESOLUTION OF THE                     Non-Voting
       ANNUAL GENERAL MEETING OF APRIL 13, 2015 TO
       CANCEL THE EXISTING AUTHORIZED CAPITAL
       AMOUNT AND TO CREATE A NEW AUTHORIZED
       CAPITAL AMOUNT (AUTHORIZED CAPITAL 2015) TO
       BE ISSUED FOR CASH AND/OR IN-KIND
       CONSIDERATION WITH AND WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, AND TO AMEND THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2.     SPECIAL RESOLUTION OF THE PREFERRED                       Mgmt          For                            For
       SHAREHOLDERS PERTAINING TO THE RESOLUTION
       OF THE ANNUAL GENERAL MEETING TO CANCEL THE
       EXISTING AUTHORIZED CAPITAL AMOUNT AND TO
       CREATE A NEW AUTHORIZED CAPITAL AMOUNT
       (AUTHORIZED CAPITAL 2015) TO BE ISSUED FOR
       CASH AND/OR IN-KIND CONSIDERATION WITH AND
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       AND TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS PER THE RESOLUTION PROPOSED
       UNDER ITEM 1 OF THIS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 HERMES INTERNATIONAL SA, PARIS                                                              Agenda Number:  706044310
--------------------------------------------------------------------------------------------------------------------------
        Security:  F48051100
    Meeting Type:  MIX
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  FR0000052292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   15 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0515/201505151501975.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0417/201504171501139.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    DISCHARGE TO THE EXECUTIVE BOARD FOR THE                  Mgmt          For                            For
       FULFILLMENT OF ITS DUTIES

O.4    ALLOCATION OF INCOME - DISTRIBUTION OF THE                Mgmt          For                            For
       REGULAR DIVIDEND AND AN EXCEPTIONAL
       DIVIDEND

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS

O.6    RENEWAL OF TERM OF MR. MATTHIEU DUMAS AS                  Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.7    RENEWAL OF TERM OF MR. BLAISE GUERRAND AS                 Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.8    RENEWAL OF TERM OF MR. ROBERT PEUGEOT AS                  Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.9    ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. AXEL DUMAS, GENERAL MANAGER,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO THE COMPANY EMILE HERMES SARL FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.11   AUTHORIZATION GRANTED TO THE EXECUTIVE                    Mgmt          Against                        Against
       BOARD TO TRADE IN COMPANY'S SHARES

E.12   AMENDMENT TO ARTICLE 24.2 OF THE BYLAWS TO                Mgmt          For                            For
       COMPLY WITH ARTICLE R 225-85 OF THE
       COMMERCIAL CODE RESULTING FROM DECREE NO.
       2014-1466 OF DECEMBER 8, 2014 CHANGING THE
       METHOD OF DETERMINING THE "RECORD DATE" FOR
       ATTENDING GENERAL MEETINGS

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD REDUCE CAPITAL BY
       CANCELLING ALL OR PART OF THE TREASURY
       SHARES THE COMPANY (ARTICLE L.225-209 OF
       THE COMMERCIAL CODE) - GENERAL CANCELLATION
       PROGRAM

E.14   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       EXECUTIVE BOARD TO GRANT SHARE PURCHASE
       OPTIONS

E.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       EXECUTIVE BOARD TO ALLOCATE FREE EXISTING
       COMMON SHARES OF THE COMPANY

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS AND/OR
       PREMIUMS AND/OR ALLOCATION OF BONUSES AND
       FREE SHARES AND/OR INCREASING THE NOMINAL
       VALUE OF EXISTING SHARES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING WITH THE OPTION TO INTRODUCE A
       PRIORITY PERIOD

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY AND COMPRISED OF EQUITY SECURITIES
       OR SECURITIES GIVING ACCESS TO CAPITAL

E.22   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  705908878
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, AND THE ANNUAL FINANCIAL STATEMENTS
       OF HOLCIM LTD

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Against                        Against

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE PERSONS ENTRUSTED WITH
       MANAGEMENT

3.1    APPROPRIATION OF RETAINED EARNINGS                        Mgmt          For                            For

3.2    DETERMINATION OF THE PAYOUT FROM CAPITAL                  Mgmt          For                            For
       CONTRIBUTION RESERVES: APPROVE DIVIDENDS OF
       CHF 1.30 PER SHARE

4      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS: APPROVAL
       OF THE REVISION OF THE ARTICLES OF
       INCORPORATION

5.1.1  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS CHAIRPERSON OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF DR. BEAT HESS AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DR. ALEXANDER GUT AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF DR. H.C. THOMAS SCHMID-HEINY               Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF JURG OLEAS AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.8  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE BOARD OF
       DIRECTORS

5.1.9  RE-ELECTION OF DR. DIETER SPALTI AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.110  RE-ELECTION OF ANNE WADE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE NOMINATION & COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF DR. H.C. THOMAS SCHMIDHEINY                Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.4  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE AUDITOR: MOTION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS: CONFERRAL OF THE
       MANDATE FOR THE AUDITOR FOR THE 2015
       FINANCIAL YEAR ON ERNST & YOUNG LTD,
       ZURICH, SWITZERLAND

5.4    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS:
       RE-ELECTION OF DR. THOMAS RIS OF RIS &
       ACKERMANN, ATTORNEYS AT LAW, ST.
       GALLERSTRASSE 29, 8645 JONA, SWITZERLAND,
       AS THE INDEPENDENT PROXY FOR A TERM OF
       OFFICE OF ONE YEAR, EXPIRING AFTER
       COMPLETION OF THE ANNUAL GENERAL MEETING
       2016

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE NEXT TERM OF OFFICE

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          Against                        Against
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  706046631
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  EGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    ORDINARY CAPITAL INCREASE FOR THE EXCHANGE                Mgmt          For                            For
       OFFER

1.2    CREATION OF AUTHORIZED CAPITAL FOR PURPOSES               Mgmt          For                            For
       OF THE RE-OPENED EXCHANGE OFFER AND THE
       SQUEEZE-OUT (IF ANY)

2      CREATION OF AUTHORIZED CAPITAL FOR A STOCK                Mgmt          For                            For
       DIVIDEND

3      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       ARTICLE 1, ARTICLE 8, ARTICLE 15, ARTICLE
       20, ARTICLE 21, ARTICLE 25

4.1    ELECTION OF BRUNO LAFONT AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2    ELECTION OF PAUL DESMARAIS, JR., AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.3    ELECTION OF GERARD LAMARCHE AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.4    ELECTION OF NASSEF SAWIRIS AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    ELECTION OF PHILIPPE DAUMAN AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    ELECTION OF OSCAR FANJUL AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.7    ELECTION OF BERTRAND COLLOMB AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1    ELECTION OF PAUL DESMARAIS, JR., TO THE                   Mgmt          For                            For
       NOMINATION COMPENSATION AND GOVERNANCE
       COMMITTEE

5.2    ELECTION OF OSCAR FANJUL TO THE NOMINATION,               Mgmt          For                            For
       COMPENSATION AND GOVERNANCE COMMITTEE

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE PERIOD UNTIL THE NEXT ORDINARY GENERAL
       MEETING

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  706205211
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3854600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ike, Fumihiko                          Mgmt          For                            For

2.2    Appoint a Director Ito, Takanobu                          Mgmt          For                            For

2.3    Appoint a Director Iwamura, Tetsuo                        Mgmt          For                            For

2.4    Appoint a Director Fukuo, Koichi                          Mgmt          For                            For

2.5    Appoint a Director Matsumoto, Yoshiyuki                   Mgmt          For                            For

2.6    Appoint a Director Yamane, Yoshi                          Mgmt          For                            For

2.7    Appoint a Director Hachigo, Takahiro                      Mgmt          For                            For

2.8    Appoint a Director Yoshida, Masahiro                      Mgmt          For                            For

2.9    Appoint a Director Takeuchi, Kohei                        Mgmt          For                            For

2.10   Appoint a Director Kuroyanagi, Nobuo                      Mgmt          Against                        Against

2.11   Appoint a Director Kunii, Hideko                          Mgmt          For                            For

2.12   Appoint a Director Aoyama, Shinji                         Mgmt          For                            For

2.13   Appoint a Director Kaihara, Noriya                        Mgmt          For                            For

2.14   Appoint a Director Igarashi, Masayuki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takaura, Hideo                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tamura, Mayumi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS, SEOUL                                                                        Agenda Number:  705818954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: CHOE BYEONG CHEOL, I               Mgmt          For                            For
       U IL, YU JI SU

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I U                  Mgmt          For                            For
       IL, YU JI SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMERYS, PARIS                                                                               Agenda Number:  705901040
--------------------------------------------------------------------------------------------------------------------------
        Security:  F49644101
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500599.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500981.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE MANAGEMENT AND ANNUAL                     Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS                  Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-40 OF THE
       COMMERCIAL CODE AND APPROVAL OF ALL THE
       COMMITMENTS PURSUANT TO ARTICLE L.225-42-1
       OF THE COMMERCIAL CODE MADE BY THE COMPANY
       IN FAVOR OF MR. GILLES MICHEL, PRESIDENT
       AND CEO

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. GILLES MICHEL, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.6    RENEWAL OF TERM OF MR. XAVIER LE CLEF AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. GILLES MICHEL AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. MARIE-FRANCOISE                   Mgmt          For                            For
       WALBAUM AS DIRECTOR

O.9    APPOINTMENT OF MRS. GIOVANNA KAMPOURI                     Mgmt          For                            For
       MONNAS AS DIRECTOR

O.10   APPOINTMENT OF MR. ULYSSES KIRIACOPOULOS AS               Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MRS. KATHERINE TAAFFE                      Mgmt          For                            For
       RICHARD AS DIRECTOR

O.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOW THE COMPANY TO PURCHASE ITS OWN
       SHARES

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER THROUGH PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF COMMON
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL PER YEAR

E.18   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND COMPRISED OF
       EQUITY SECURITIES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS AND UP TO 10% OF SHARE CAPITAL PER
       YEAR

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.20   OVERALL NOMINAL AMOUNT LIMITATION ON THE                  Mgmt          For                            For
       CAPITAL INCREASES RESULTING FROM THE
       AFOREMENTIONED DELEGATIONS AND
       AUTHORIZATIONS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL RESERVED FOR MEMBERS OF A
       COMPANY SAVINGS PLAN OF THE COMPANY OR ITS
       GROUP WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

O.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705743424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1208/LTN20141208737.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1208/LTN20141208727.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG JIANQING AS AN EXECUTIVE DIRECTOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ANTHONY FRANCIS NEOH AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       GE RONGRONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHENG FUQING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FEI ZHOULIN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHENG FENGCHAO AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG CHIXI AS A SHAREHOLDER SUPERVISOR OF
       THE BANK

9      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          For                            For
       THE VALID PERIOD OF THE ISSUE OF ELIGIBLE
       TIER- 2 CAPITAL INSTRUMENTS

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       FROM "N" TO "Y". IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  706205374
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

3.2    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

3.3    Appoint a Director Morozumi, Hirofumi                     Mgmt          For                            For

3.4    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Yuzo                         Mgmt          For                            For

3.6    Appoint a Director Inoue, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Fukuzaki, Tsutomu                      Mgmt          For                            For

3.8    Appoint a Director Tajima, Hidehiko                       Mgmt          For                            For

3.9    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

3.10   Appoint a Director Kuba, Tetsuo                           Mgmt          Against                        Against

3.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          Against                        Against

3.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

3.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Executive Officers and
       Administrative Officers

5      Disposal of Treasury Shares on Beneficial                 Mgmt          For                            For
       Terms to Support Activities of the KDDI
       Foundation, etc.




--------------------------------------------------------------------------------------------------------------------------
 KERING, PARIS                                                                               Agenda Number:  705901064
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5433L103
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000121485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. FRANCOIS-HENRI PINAULT,
       PRESIDENT AND CEO FOR THE 2014 FINANCIAL
       YEAR

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. JEAN-FRANCOIS PALUS, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.6    AUTHORIZATION TO TRADE IN COMPANY'S SHARES                Mgmt          For                            For

E.7    AUTHORIZATION TO REDUCE SHARE CAPITAL BY                  Mgmt          For                            For
       CANCELLATION OF SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES
       WITH PREFERENTIAL SUBSCRIPTION RIGHTS

E.9    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO INCREASE SHARE CAPITAL
       BY INCORPORATION OF RESERVES, PROFITS OR
       SHARE PREMIUMS

E.10   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PUBLIC OFFERING, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.11   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PRIVATE PLACEMENT, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.12   AUTHORIZATION TO SET THE ISSUE PRICE OF                   Mgmt          Against                        Against
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL UNDER CERTAIN TERMS UP TO 5% OF
       CAPITAL PER YEAR, IN CASE OF SHARE CAPITAL
       INCREASE BY ISSUING SHARES, WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION TO INCREASE THE NUMBER OF                   Mgmt          Against                        Against
       SHARES OR SECURITIES TO ISSUE IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   AUTHORIZATION TO INCREASE SHARE CAPITAL IN                Mgmt          For                            For
       CONSIDERATION FOR IN-KIND CONTRIBUTION
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.15   AUTHORIZATION TO INCREASE SHARE CAPITAL BY                Mgmt          For                            For
       ISSUING SHARES OR OTHER SECURITIES GIVING
       ACCESS TO CAPITAL RESERVED FOR EMPLOYEES OR
       FORMER EMPLOYEES PARTICIPATING IN A SAVINGS
       PLAN WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.E16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0318/201503181500626.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0403/201504031500925.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOMATSU LTD.                                                                                Agenda Number:  706217038
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35759125
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3304200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Revise
       Directors with Title

3.1    Appoint a Director Noji, Kunio                            Mgmt          For                            For

3.2    Appoint a Director Ohashi, Tetsuji                        Mgmt          For                            For

3.3    Appoint a Director Fujitsuka, Mikio                       Mgmt          For                            For

3.4    Appoint a Director Takamura, Fujitoshi                    Mgmt          For                            For

3.5    Appoint a Director Shinozuka, Hisashi                     Mgmt          For                            For

3.6    Appoint a Director Kuromoto, Kazunori                     Mgmt          For                            For

3.7    Appoint a Director Mori, Masanao                          Mgmt          For                            For

3.8    Appoint a Director Ikeda, Koichi                          Mgmt          For                            For

3.9    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.10   Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

4      Appoint a Corporate Auditor  Shinotsuka,                  Mgmt          For                            For
       Eiko

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Employees of the Company and
       Directors of Company's Major Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE SA, PARIS                                                                           Agenda Number:  705896629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F54432111
    Meeting Type:  MIX
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  FR0000120537
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500559.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0413/201504131501075.pdf . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN GROUPE BRUXELLES LAMBERT,
       HOLCIM LTD AND THE COMPANY

O.5    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN NNS HOLDING SARL, M.
       SAWIRIS, HOLCIM LTD AND THE COMPANY

O.6    APPROVAL OF A REGULATED AGREEMENT: CHANGES                Mgmt          For                            For
       IN SUPPLEMENTARY PENSION PLANS IN FRANCE
       AND AGREEMENT TO OUTSOURCE THESE
       SUPPLEMENTARY PENSION PLANS WITH CARDIF
       ASSURANCE VIE

O.7    RENEWAL OF TERM OF MR. PHILIPPE DAUMAN AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BAUDOUIN PROT AS                   Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BRUNO LAFONT, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE AND SELL ITS OWN SHARES

O.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE BONDS AND SECURITIES WHICH ARE BONDS
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT GIVING RISE TO AN
       INCREASE IN COMPANY'S SHARE CAPITAL

E.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SECURITIES WHICH ARE BONDS ENTITLING
       TO EXISTING EQUITY SECURITIES WITHOUT
       GIVING RISE TO AN INCREASE IN COMPANY'S
       SHARE CAPITAL

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES VIA AN OFFER
       PURSUANT TO ARTICLE L.411-2, II OF THE
       MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND SECURITIES, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT THE ALLOTMENT OF FREE SHARES
       EXISTING OR TO BE ISSUED WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       GRANT SHARE SUBSCRIPTION AND/OR PURCHASE
       OPTIONS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES IN FAVOR OF
       MEMBERS OF A COMPANY SAVINGS PLAN WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   AMENDMENT TO THE BYLAWS - ATTENDING GENERAL               Mgmt          For                            For
       MEETINGS (CHANGING THE REGISTRATION DATE)

E.25   AMENDMENT TO THE BYLAWS - AUTHORIZATION TO                Mgmt          Against                        Against
       ISSUE BONDS AND SECURITIES WITHOUT A
       CAPITAL INCREASE

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LINDE AG, MUENCHEN                                                                          Agenda Number:  705940561
--------------------------------------------------------------------------------------------------------------------------
        Security:  D50348107
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE0006483001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF LINDE
       AKTIENGESELLSCHAFT AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014, THE COMBINED
       MANAGEMENT REPORT FOR LINDE
       AKTIENGESELLSCHAFT AND THE GROUP INCLUDING
       THE EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 PARA. 4 AND SECTION
       315 PARA. 4 GERMAN COMMERCIAL CODE AS WELL
       AS THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       BALANCE SHEET PROFIT (DIVIDEND PAYMENT):
       PAYMENT OF A DIVIDEND OF EUR 3.15 PER
       NO-PAR-VALUE SHARE ENTITLED TO A DIVIDEND

3.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          For                            For
       OF THE EXECUTIVE BOARD MEMBERS

4.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBERS

5.     RESOLUTION ON THE APPOINTMENT OF PUBLIC                   Mgmt          For                            For
       AUDITORS: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN,
       GERMANY

6.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       CONDITIONAL CAPITAL 2007 PURSUANT TO
       SECTION 3.9 OF THE ARTICLES OF ASSOCIATION
       AND CORRESPONDING AMENDMENT OF THE ARTICLES
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SA, PARIS                                                  Agenda Number:  705619279
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

E.1    AMENDMENT TO ARTICLE 28 OF THE BYLAWS                     Mgmt          For                            For

O.2    ALLOCATING RETAINED EARNINGS TO THE ACCOUNT               Mgmt          For                            For
       "OTHER RESERVES"

O.3    EXCEPTIONAL IN-KIND DISTRIBUTION OF SHARES                Mgmt          For                            For
       OF THE COMPANY HERMES INTERNATIONAL

CMMT   03 NOV 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2014/1020/201410201404798.pd
       f. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031404992.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  705887478
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500430.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0316/201503161500560.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500725.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND: EUR 3.20 PER SHARE

O.5    RENEWAL OF TERM OF MR. ANTOINE ARNAULT AS                 Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. ALBERT FRERE AS                    Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF LORD POWELL OF BAYSWATER               Mgmt          Against                        Against
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. YVES-THIBAULT DE                   Mgmt          For                            For
       SILGUY AS DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. BERNARD ARNAULT, PRESIDENT AND
       CEO, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ANTONIO BELLONI, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO TRADE
       IN COMPANY'S SHARES FOR A MAXIMUM PURCHASE
       PRICE OF EUR 250.00 PER SHARE, OR A TOTAL
       MAXIMUM AMOUNT OF EUR 12.7 BILLION

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO REDUCE
       SHARE CAPITAL BY CANCELLATION OF TREASURY
       SHARES FOLLOWING THE REPURCHASE OF SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED VIA PUBLIC
       OFFERING, WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS WITH THE OPTION TO
       EXERCISE A PRIORITY RIGHT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS WITH THE OPTION TO EXERCISE A
       PRIORITY RIGHT VIA AN OFFER AS PRIVATE
       PLACEMENT TO QUALIFIED INVESTORS OR A
       LIMITED GROUP OF INVESTORS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO SET THE
       ISSUE PRICE OF SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL PER YEAR AS PART OF A SHARE CAPITAL
       INCREASE BY ISSUANCE CARRIED OUT WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS PART OF THE
       OVER-ALLOTMENT OPTION, IN CASE OF
       OVERSUBSCRIPTION FOR THE NUMBER OF OFFERED
       SECURITIES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, IN CONSIDERATION FOR SECURITIES
       TENDERED IN ANY PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO GRANT
       SHARE SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS OR SHARE PURCHASE
       OPTIONS TO EMPLOYEES AND CORPORATE
       EXECUTIVES OF THE COMPANY AND AFFILIATED
       ENTITIES UP TO 1% OF CAPITAL

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF COMPANY SAVINGS PLAN (S) OF
       THE GROUP UP TO 1% OF SHARE CAPITAL

E.23   SETTING THE TOTAL CEILING FOR CAPITAL                     Mgmt          For                            For
       INCREASES DECIDED IN ACCORDANCE WITH THE
       DELEGATIONS OF AUTHORITY GRANTED TO THE
       BOARD OF DIRECTORS TO EUR 50 MILLION

E.24   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO CARRY
       OUT THE ALLOTMENT OF FREE SHARES TO BE
       ISSUED WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS OR
       EXISTING SHARES TO EMPLOYEES AND/OR
       CORPORATE EXECUTIVES OF THE COMPANY AND
       AFFILIATED ENTITIES UP TO 1% OF CAPITAL

E.25   COMPLIANCE OF THE BYLAWS WITH THE LEGAL                   Mgmt          Against                        Against
       PROVISIONS-AMENDMENT TO ARTICLES 14, 18 AND
       23 OF THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 MAKITA CORPORATION                                                                          Agenda Number:  706232155
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39584107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3862400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Goto, Masahiko                         Mgmt          For                            For

2.2    Appoint a Director Hori, Shiro                            Mgmt          For                            For

2.3    Appoint a Director Torii, Tadayoshi                       Mgmt          For                            For

2.4    Appoint a Director Kato, Tomoyasu                         Mgmt          For                            For

2.5    Appoint a Director Niwa, Hisayoshi                        Mgmt          For                            For

2.6    Appoint a Director Tomita, Shinichiro                     Mgmt          For                            For

2.7    Appoint a Director Kaneko, Tetsuhisa                      Mgmt          For                            For

2.8    Appoint a Director Aoki, Yoji                             Mgmt          For                            For

2.9    Appoint a Director Ota, Tomoyuki                          Mgmt          For                            For

2.10   Appoint a Director Goto, Munetoshi                        Mgmt          For                            For

2.11   Appoint a Director Tsuchiya, Takashi                      Mgmt          For                            For

2.12   Appoint a Director Yoshida, Masaki                        Mgmt          For                            For

2.13   Appoint a Director Morita, Akiyoshi                       Mgmt          For                            For

2.14   Appoint a Director Sugino, Masahiro                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC, LONDON                                                         Agenda Number:  705370980
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2014
          Ticker:
            ISIN:  GB0031274896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE ANNUAL REPORTS AND ACCOUNTS                       Mgmt          For                            For

2      APPROVE THE REMUNERATION REPORT                           Mgmt          For                            For

3      APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

4      DECLARE FINAL DIVIDEND                                    Mgmt          For                            For

5      ELECT ALISON BRITTAIN                                     Mgmt          For                            For

6      RE-ELECT VINDI BANGA                                      Mgmt          For                            For

7      RE-ELECT MARC BOLLAND                                     Mgmt          For                            For

8      RE-ELECT PATRICK BOUSQUET-CHAVANNE                        Mgmt          For                            For

9      RE-ELECT MIRANDA CURTIS                                   Mgmt          For                            For

10     RE-ELECT JOHN DIXON                                       Mgmt          For                            For

11     RE-ELECT MARTHA LANE FOX                                  Mgmt          For                            For

12     RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

13     RE-ELECT JAN DU PLESSIS                                   Mgmt          For                            For

14     RE-ELECT STEVE ROWE                                       Mgmt          For                            For

15     RE-ELECT ALAN STEWART                                     Mgmt          For                            For

16     RE-ELECT ROBERT SWANNELL                                  Mgmt          For                            For

17     RE-ELECT LAURA WADE-GERY                                  Mgmt          For                            For

18     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

19     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

20     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

21     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

22     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

23     CALL GENERAL MEETINGS ON 14 DAYS NOTICE                   Mgmt          For                            For

24     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705910063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 9.50 PENCE                 Mgmt          For                            For

4      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS B L REICHELDERFER AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT MR D M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT SIR NIGEL RUDD AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT MS A J P GOLIGHER AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' FEES

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

18     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

19     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NIDEC CORPORATION                                                                           Agenda Number:  706217090
--------------------------------------------------------------------------------------------------------------------------
        Security:  J52968104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3734800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nagamori, Shigenobu                    Mgmt          For                            For

1.2    Appoint a Director Kobe, Hiroshi                          Mgmt          For                            For

1.3    Appoint a Director Katayama, Mikio                        Mgmt          For                            For

1.4    Appoint a Director Kure, Bunsei                           Mgmt          For                            For

1.5    Appoint a Director Sato, Akira                            Mgmt          For                            For

1.6    Appoint a Director Miyabe, Toshihiko                      Mgmt          For                            For

1.7    Appoint a Director Hamada, Tadaaki                        Mgmt          For                            For

1.8    Appoint a Director Yoshimatsu, Masuo                      Mgmt          For                            For

1.9    Appoint a Director Hayafune, Kazuya                       Mgmt          For                            For

1.10   Appoint a Director Otani, Toshiaki                        Mgmt          For                            For

1.11   Appoint a Director Tahara, Mutsuo                         Mgmt          For                            For

1.12   Appoint a Director Ido, Kiyoto                            Mgmt          For                            For

1.13   Appoint a Director Ishida, Noriko                         Mgmt          Against                        Against

2.1    Appoint a Corporate Auditor Tanabe, Ryuichi               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Narumiya, Osamu               Mgmt          For                            For

3.1    Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Susumu

3.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Suematsu, Chihiro




--------------------------------------------------------------------------------------------------------------------------
 NITTO DENKO CORPORATION                                                                     Agenda Number:  706205158
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58472119
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3684000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

3.1    Appoint a Director Nagira, Yukio                          Mgmt          For                            For

3.2    Appoint a Director Takasaki, Hideo                        Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Toru                         Mgmt          For                            For

3.4    Appoint a Director Umehara, Toshiyuki                     Mgmt          For                            For

3.5    Appoint a Director Nishioka, Tsutomu                      Mgmt          For                            For

3.6    Appoint a Director Nakahira, Yasushi                      Mgmt          For                            For

3.7    Appoint a Director Furuse, Yoichiro                       Mgmt          For                            For

3.8    Appoint a Director Mizukoshi, Koshi                       Mgmt          For                            For

3.9    Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kanzaki, Masami               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Toyoda,                       Mgmt          For                            For
       Masakazu

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  705861816
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431351 DUE TO ADDITION OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

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

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2014

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2015

4      RESOLUTION TO DISTRIBUTE THE PROFIT: THE                  Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       DIVIDEND FOR 2014 IS DKK 5.00 FOR EACH NOVO
       NORDISK A OR B SHARE OF DKK 0.20

5.1    ELECTION OF GORAN ANDO AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3A   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3C   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3D   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THOMAS PAUL KOESTLER

5.3E   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: EIVIND KOLDING

5.3F   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MARY SZELA

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 422,512,800 TO DKK 412,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO ACQUIRE OWN SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION;
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS:
       NEW ARTICLE 18.3

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF REVISED REMUNERATION PRINCIPLES

8      THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Mgmt          Abstain                        Against
       ON RESOLUTION: PROPOSALS FROM SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 PERNOD-RICARD, PARIS                                                                        Agenda Number:  705587648
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  06-Nov-2014
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   20 OCT 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1001/201410011404714.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_223202.PDF. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2014 AND SETTING THE
       DIVIDEND OF EUR 1.64 PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MRS. MARTINA                           Mgmt          For                            For
       GONZALEZ-GALLARZA AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. IAN GALLIENNE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. GILLES SAMYN AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       ALLOWANCES TO BE ALLOCATED TO BOARD MEMBERS

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS. DANIELE RICARD, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE 2013/2014
       FINANCIAL YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE PRINGUET, VICE-CHAIRMAN
       OF THE BOARD OF DIRECTORS AND CEO, FOR THE
       2013/2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ALEXANDRE RICARD, MANAGING
       DIRECTORS, FOR THE 2013/2014 FINANCIAL YEAR

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE PERFORMANCE
       SHARES TO EMPLOYEES AND EXECUTIVE CORPORATE
       OFFICERS OF THE COMPANY AND COMPANIES OF
       THE GROUP

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO GRANT OPTIONS ENTITLING TO THE
       SUBSCRIPTION FOR COMPANY'S SHARES TO BE
       ISSUED OR THE PURCHASE OF COMPANY'S
       EXISTING SHARES TO EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY AND
       COMPANIES OF THE GROUP

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 2% OF SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL RESERVED FOR MEMBERS OF COMPANY
       SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.16   POWERS TO CARRY OUT ALL REQUIRED LEGAL                    Mgmt          For                            For
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  705977227
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION:                Mgmt          Against                        Against
       ARTICLE 20 REGARDING TO BOARD OF
       COMMISSIONER, PARAGRAPH 3 AND 4

2      APPROVAL AND RATIFICATION OF ANNUAL REPORT,               Mgmt          For                            For
       FINANCIAL REPORT FOR BOOK YEAR 2014

3      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

4      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS AND
       DETERMINE SALARY, OTHER BENEFITS FOR THE
       BOARD OF DIRECTORS AND COMMISSIONERS

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL BOOKS AND FINANCIAL
       REPORT FOR BOOK YEAR 2015

CMMT   07 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ARTICLE NUMBER
       IN RESOLUTION 1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  705874825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS OF RIO TINTO                   Mgmt          For                            For
       PLC: PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS OF RIO TINTO PLC                 Mgmt          For                            For

19     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705846066
--------------------------------------------------------------------------------------------------------------------------
        Security:  796050888
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  US7960508882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431340 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO APPROVE, AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR FY 2014 (FROM JAN 1, 2014 TO DEC 31,
       2014). APPROVAL OF STATEMENTS OF FINANCIAL
       POSITION, INCOME, AND CASH FLOW, ETC. THE
       TOTAL DIVIDEND PER SHARE IN 2014 IS KRW
       20,000 FOR COMMON AND KRW 20,050 FOR
       PREFERRED SHARES, INCLUDING INTERIM
       DIVIDEND OF KRW 500 PER SHARE PAID IN
       AUGUST 2014

2.1.1  APPOINTMENT OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       HAN-JOONG KIM

2.1.2  APPOINTMENT OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       BYEONG-GI LEE

2.2    APPOINTMENT OF EXECUTIVE DIRECTOR MR.                     Mgmt          For                            For
       OH-HYUN KWON

2.3    APPOINTMENT OF MEMBER OF AUDIT COMMITTEE                  Mgmt          For                            For
       MR. HAN-JOONG KIM

3      TO APPROVE, THE REMUNERATION LIMIT FOR THE                Mgmt          For                            For
       DIRECTORS FOR FY 2015

CMMT   PLEASE BE ADVISED, IF YOU MARK THE                        Non-Voting
       "ABSTAIN" BOX FOR THE ABOVE PROPOSALS, YOU
       WILL BE GIVING A "DISCRETIONARY PROXY TO A
       DESIGNEE OF THE BOARD OF DIRECTORS". THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIN-ETSU CHEMICAL CO.,LTD.                                                                 Agenda Number:  706238993
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72810120
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3371200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Saito, Yasuhiko                        Mgmt          Against                        Against

2.2    Appoint a Director Ishihara, Toshinobu                    Mgmt          Against                        Against

2.3    Appoint a Director Takasugi, Koji                         Mgmt          Against                        Against

2.4    Appoint a Director Matsui, Yukihiro                       Mgmt          Against                        Against

2.5    Appoint a Director Frank Peter Popoff                     Mgmt          Against                        Against

2.6    Appoint a Director Miyazaki, Tsuyoshi                     Mgmt          Against                        Against

2.7    Appoint a Director Fukui, Toshihiko                       Mgmt          Against                        Against

2.8    Appoint a Director Miyajima, Masaki                       Mgmt          Against                        Against

2.9    Appoint a Director Kasahara, Toshiyuki                    Mgmt          Against                        Against

2.10   Appoint a Director Onezawa, Hidenori                      Mgmt          Against                        Against

2.11   Appoint a Director Ueno, Susumu                           Mgmt          Against                        Against

2.12   Appoint a Director Maruyama, Kazumasa                     Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Okada, Osamu                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nagano, Kiyoshi               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Okamoto,                      Mgmt          For                            For
       Hiroaki

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executives

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  706226758
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Takada, Yoshiyuki                      Mgmt          For                            For

2.2    Appoint a Director Maruyama, Katsunori                    Mgmt          For                            For

2.3    Appoint a Director Usui, Ikuji                            Mgmt          For                            For

2.4    Appoint a Director Kosugi, Seiji                          Mgmt          For                            For

2.5    Appoint a Director Satake, Masahiko                       Mgmt          For                            For

2.6    Appoint a Director Takada, Yoshiki                        Mgmt          For                            For

2.7    Appoint a Director Ohashi, Eiji                           Mgmt          For                            For

2.8    Appoint a Director Kuwahara, Osamu                        Mgmt          For                            For

2.9    Appoint a Director Shikakura, Koichi                      Mgmt          For                            For

2.10   Appoint a Director Ogura, Koji                            Mgmt          For                            For

2.11   Appoint a Director Kawada, Motoichi                       Mgmt          For                            For

2.12   Appoint a Director Takada, Susumu                         Mgmt          For                            For

2.13   Appoint a Director Kaizu, Masanobu                        Mgmt          For                            For

2.14   Appoint a Director Kagawa, Toshiharu                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ogawa, Yoshiaki               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzue, Tatsuo                 Mgmt          For                            For

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705951778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439684 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 57.20 US                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO ELECT DR BYRON GROTE WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

5      TO ELECT ANDY HALFORD WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO ELECT GAY HUEY EVANS WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

7      TO ELECT JASMINE WHITBREAD WHO HAS BEEN                   Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

8      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT DR HAN SEUNG-SOO, KBE, A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT CHRISTINE HODGSON, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          For                            For

17     TO RE-ELECT MIKE REES, AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

18     TO RE-ELECT V SHANKAR, AN EXECUTIVE                       Mgmt          Abstain                        Against
       DIRECTOR

19     TO RE-ELECT PAUL SKINNER, CBE, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

20     TO RE-ELECT DR LARS THUNELL, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

21     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          For                            For
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEARS AGM

22     TO AUTHORISE THE BOARD TO SET THE AUDITORS                Mgmt          For                            For
       FEES

23     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

24     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

25     TO EXTEND THE AUTHORITY TO ALLOT SHARES BY                Mgmt          For                            For
       SUCH NUMBER OF SHARES REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 29

26     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES (SEE NOM FOR FULL
       RESOLUTION)

27     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 24

28     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 26

29     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

30     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN PREFERENCE SHARES

31     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TECHNIP (EX-TECHNIP-COFLEXIP), PARIS                                                        Agenda Number:  705887632
--------------------------------------------------------------------------------------------------------------------------
        Security:  F90676101
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000131708
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500502.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500894.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.3    OPTION FOR PAYMENT OF THE DIVIDEND IN NEW                 Mgmt          For                            For
       SHARES AND SETTING THE PAYMENT DATE

O.4    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. THIERRY PILENKO, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.7    RENEWAL OF TERM OF MR. THIERRY PILENKO AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. OLIVIER APPERT AS                  Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. PASCAL COLOMBANI AS                Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. LETICIA COSTA AS                  Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF C. MAURY DEVINE AS                     Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. JOHN O'LEARY AS                    Mgmt          For                            For
       DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF SHARES PREVIOUSLY
       REPURCHASED

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL IN
       FAVOR OF MEMBERS OF COMPANY SAVINGS PLANS,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SECURITIES RESERVED FOR CATEGORIES
       OF BENEFICIARIES AS PART OF AN EMPLOYEE
       SHAREHOLDING PLAN, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

OE17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934055422
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO APPOINT DAN PROPPER AS DIRECTOR, TO                    Mgmt          For                            For
       SERVE UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

1B.    TO APPOINT ORY SLONIM AS DIRECTOR, TO SERVE               Mgmt          For                            For
       UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

2A.    TO APPOINT MR. JOSEPH (YOSSI) NITZANI TO                  Mgmt          For                            For
       SERVE AS A STATUTORY INDEPENDENT DIRECTOR
       FOR AN ADDITIONAL TERM OF THREE YEARS,
       FOLLOWING THE EXPIRATION OF HIS SECOND TERM
       OF SERVICE ON SEPTEMBER 25, 2014, AND TO
       APPROVE HIS REMUNERATION AND BENEFITS.

2B.    TO APPOINT MR. JEAN-MICHEL HALFON TO SERVE                Mgmt          For                            For
       AS A STATUTORY INDEPENDENT DIRECTOR FOR A
       TERM OF THREE YEARS, COMMENCING FOLLOWING
       MEETING, AND TO APPROVE HIS REMUNERATION &
       BENEFITS.

3A.    TO APPROVE THE ANNUAL CASH BONUS OBJECTIVES               Mgmt          For                            For
       FOR THE COMPANY'S PRESIDENT & CHIEF
       EXECUTIVE OFFICER FOR 2014 AND GOING
       FORWARD.

3B.    TO APPROVE ANNUAL EQUITY AWARDS FOR THE                   Mgmt          For                            For
       COMPANY'S PRESIDENT AND CHIEF EXECUTIVE
       OFFICER FOR EACH YEAR COMMENCING IN 2015.

4.     TO APPROVE THE PURCHASE OF DIRECTORS' AND                 Mgmt          For                            For
       OFFICERS' LIABILITY INSURANCE WITH ANNUAL
       COVERAGE OF UP TO $600 MILLION.

5.     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2015 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TULLOW OIL PLC, LONDON                                                                      Agenda Number:  705900670
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91235104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0001500809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       ACCOUNTS AND ASSOCIATED REPORTS

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO ELECT MIKE DALY AS A DIRECTOR                          Mgmt          For                            For

4      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT TUTU AGYARE AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ANN GRANT AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT STEVE LUCAS AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT PAUL MCDADE AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT IAN SPRINGETT AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF DELOITTE LLP

17     TO AMEND THE EXISTING RULES OF THE TULLOW                 Mgmt          For                            For
       EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE
       NOTICE OF AGM: CLAUSE 5.1

18     TO RENEW DIRECTORS' AUTHORITY TO ALLOT                    Mgmt          For                            For
       SHARES

19     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON NO LESS THAN 14 CLEAR DAYS'
       NOTICE

21     TO AUTHORISE THE COMPANY TO PURCHASE IT'S                 Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, LONDON                                                                        Agenda Number:  705918398
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      AN ADVISORY VOTE TO APPROVE THE DIRECTORS'                Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT MR R J-M S HUET AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MRS LM CHA AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT PROFESSOR L O FRESCO AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS AM FUDGE AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS M MA AS A DIRECTOR                         Mgmt          For                            For

9      TO RE-ELECT MS H NYASULU AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT MR J RISHTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MR F SIJBESMA AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT MR M T TRESCHOW AS A DIRECTOR                 Mgmt          For                            For

13     TO ELECT MR N S ANDERSEN AS A DIRECTOR                    Mgmt          For                            For

14     TO ELECT MR V COLAO AS A DIRECTOR                         Mgmt          For                            For

15     TO ELECT DR J HARTMANN AS A DIRECTOR                      Mgmt          For                            For

16     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

18     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

19     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

21     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

22     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706049120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420629.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420611.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2.A    TO RE-ELECT MR. STEPHEN A. WYNN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LINDA CHEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MATTHEW O. MADDOX AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE ISSUED SHARE S OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       ISSUED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       THE NUMBER OF SHARES OF THE COMPANY
       PERMITTED TO BE GRANTED UNDER THE COMPANY'S
       EMPLOYEE OWNERSHIP SCHEME (THE "SCHEME")
       ADOPTED BY THE COMPANY ON 30 JUNE 2014,
       LESS THE SHARES OF THE COMPANY ALREADY
       GRANTED UNDER THE SCHEME, AND TO PROCURE
       THE TRANSFER OF AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY GRANTED UNDER THE
       SCHEME

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  705875459
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2014

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2014

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2014

2.2    APPROPRIATION OF CAPITAL CONTRIBUTION                     Mgmt          For                            For
       RESERVE: CHF 17.00 per Share

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1.1  RE-ELECTION OF MR. TOM DE SWAAN AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF Ms. SUSAN BIES AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. CHRISTOPH FRANZ AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF MR. DON NICOLAISEN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MS. JOAN AMBLE AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  ELECTION OF MR. KISHORE MAHBUBANI AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.5  ELECTION OF MR. CHRISTOPH FRANZ AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF MR. LIC. IUR. ANDREAS G.                   Mgmt          For                            For
       KELLER, ATTORNEY AT LAW, AS INDEPENDENT
       VOTING RIGHTS REPRESENTATIVE

4.4    RE-ELECTION OF AUDITORS /                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION OF THE GROUP                 Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (ARTICLE 10 CLAUSE 4 AND ARTICLE 30 PARA.
       2)

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



JPMorgan International Equity Income Fund
--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC, LONDON                                                                        Agenda Number:  705370978
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2014 AND
       THE DIRECTORS AND AUDITORS REPORTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 MARCH 2014

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

5      TO REAPPOINT MR J P ASQUITH AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO REAPPOINT MR S A BORROWS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO REAPPOINT MR A R COX AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO REAPPOINT MR D A M HUTCHISON AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO REAPPOINT SIR ADRIAN MONTAGUE AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO REAPPOINT MS M G VERLUYTEN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT MRS J S WILSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO REAPPOINT ERNST AND YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY

13     TO AUTHORISE THE BOARD TO FIX THE AUDITORS                Mgmt          For                            For
       REMUNERATION

14     TO APPROVE THE REVISED INVESTMENT POLICY                  Mgmt          For                            For

15     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

16     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

17     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

18     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

19     TO RESOLVE THAT GENERAL MEETINGS OTHER THAN               Mgmt          For                            For
       AGMS MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC, LONDON                                                                        Agenda Number:  706204372
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2015 AND
       THE DIRECTORS' AND AUDITORS' REPORTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 MARCH 2015

3      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

4      TO RE-APPOINT MR J P ASQUITH AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

5      TO RE-APPOINT MRS C J BANSZKY AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-APPOINT MR S A BORROWS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO RE-APPOINT MR A R COX AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-APPOINT MR D A M HUTCHISON AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-APPOINT MR S R THOMPSON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-APPOINT MS M G VERLUYTEN AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-APPOINT MRS J S WILSON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

13     TO AUTHORISE THE BOARD TO FIX THE AUDITORS'               Mgmt          For                            For
       REMUNERATION

14     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

17     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

18     TO RESOLVE THAT GENERAL MEETINGS (OTHER                   Mgmt          For                            For
       THAN AGMS) MAY BE CALLED ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  705911419
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   06 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500692.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0406/201504061500924.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.5    RENEWAL OF TERM OF MR. JEAN-PAUL BAILLY AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CITERNE AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. MERCEDES ERRA AS                  Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BERTRAND MEHEUT AS                 Mgmt          For                            For
       DIRECTOR

O.9    RENEWING THE APPROVAL OF THE REGULATED                    Mgmt          Against                        Against
       COMMITMENTS BENEFITING MR. SEBASTIEN BAZIN

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       SHARES

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       GRANTED TO THE COMPANY

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.18   LIMITATION OF THE TOTAL AMOUNT OF CAPITAL                 Mgmt          For                            For
       INCREASES THAT MAY BE CARRIED OUT PURSUANT
       TO THE PREVIOUS DELEGATIONS

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO SHARE CAPITAL IN FAVOR OF
       EMPLOYEES WHO ARE MEMBERS OF A COMPANY
       SAVINGS PLAN

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT FREE ALLOCATIONS OF SHARES TO
       EMPLOYEES AND CORPORATE OFFICERS

E.21   LIMIT ON THE NUMBER OF SHARES THAT MAY BE                 Mgmt          For                            For
       GRANTED TO EXECUTIVE CORPORATE OFFICERS OF
       THE COMPANY

E.22   AMENDMENT TO ARTICLE 24 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO COMPLY WITH NEW REGULATIONS ON
       GENERAL MEETINGS ATTENDANCE CONDITIONS

O.23   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SEBASTIEN BAZIN FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.24   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SVEN BOINET FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.25   ACKNOWLEDGEMENT OF THE SUCCESS OF ACCOR                   Mgmt          For                            For
       "PLANT FOR THE PLANET" PROGRAM

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934077896
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND
       JUSTIFICATION" AND "MERGER", RESPECTIVELY)

2      TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.
       ("APSIS") TO PREPARE THE VALUATION REPORT
       OF THE NET EQUITY OF LONDRINA BEBIDAS,
       BASED ON ITS BOOK VALUE, FOR PURPOSES OF
       SECTIONS 227 AND 8 OF LAW NO. 6,404/76
       ("VALUATION REPORT")

3      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

4      TO APPROVE THE MERGER                                     Mgmt          For                            For

5      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

6      TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

7      TO AMEND AND RESTATE THE COMPANY'S BY-LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASHMORE GROUP PLC, LONDON                                                                   Agenda Number:  705587218
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0609C101
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2014
          Ticker:
            ISIN:  GB00B132NW22
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2014 OF 12.00 PENCE PER
       ORDINARY SHARE

3      TO RE-ELECT MICHAEL BENSON AS A DIRECTOR                  Mgmt          For                            For

4      TO RE-ELECT MARK COOMBS AS A DIRECTOR                     Mgmt          For                            For

5      TO ELECT TOM SHIPPEY AS A DIRECTOR                        Mgmt          For                            For

6      TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT SIMON FRASER AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT CHARLES OUTHWAITE AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT DAME ANNE PRINGLE AS A DIRECTOR               Mgmt          For                            For

10     TO APPROVE THE REMUNERATION POLICY SET OUT                Mgmt          Against                        Against
       IN THE REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 30 JUNE 2014

11     TO APPROVE THE REMUNERATION REPORT SET OUT                Mgmt          For                            For
       IN THE REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 30 JUNE 2014

12     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

16     TO AUTHORISE THE DIS-APPLICATION OF                       Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE MARKET PURCHASES OF SHARES                   Mgmt          For                            For

18     TO APPROVE THE RENEWAL OF THE WAIVER OF THE               Mgmt          Against                        Against
       OBLIGATION UNDER RULE 9 OF THE TAKEOVER
       CODE

19     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS OTHER THAN AN ANNUAL GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  705494499
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  03-Sep-2014
          Ticker:
            ISIN:  IL0002300114
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      APPOINTMENT OF HAGGAI HERMAN AS AN EXTERNAL               Mgmt          For                            For
       DIRECTOR FOR A 3 YEAR STATUTORY PERIOD

2      ISSUE TO MR. HERMAN IF APPOINTED OF AN                    Mgmt          Against                        Against
       INDEMNITY UNDERTAKING IN THE COMPANY'S
       APPROVED FORM




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  705502311
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  SGM
    Meeting Date:  03-Sep-2014
          Ticker:
            ISIN:  IL0002300114
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      APPROVAL OF DISTRIBUTION OF A REGULAR                     Mgmt          For                            For
       DIVIDEND




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  705597992
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  05-Nov-2014
          Ticker:
            ISIN:  IL0002300114
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      CONTINUATION IN FORCE FOR 3 YEARS OF THE                  Mgmt          For                            For
       INDEMNITY UNDERTAKINGS OF OWNERS OF CONTROL
       OR THEIR RELATIVES




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  705720212
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  14-Jan-2015
          Ticker:
            ISIN:  IL0002300114
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      APPROVAL OF THE PURCHASE BY DBS SATELLITE                 Mgmt          For                            For
       SERVICES 1998 LTD. OF 55,000 YESMAXTOTAL
       CONVERTERS FROM EUROCOM AND ADVANCED
       DIGITAL BROADCAST S.A., A COMPANY
       CONTROLLED BY THE OWNER OF CONTROL OF
       BEZEQ, AT A TOTAL COST OF USD 11.385
       MILLION DURING A PERIOD UPTO 31 DECEMBER
       2015. THE AFORESAID INCLUDES APPROVAL OF
       INCREASE IN THE ABOVE PRICE UP 1.9 PCT IN
       THE EVENT OF INCREASE IN THE PRICE OF HARD
       DISCS, APPROVAL OF THE TERMS OF PAYMENT

CMMT   29-DEC-2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 30-DEC-2014 TO 14-JAN-2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  705845571
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  SGM
    Meeting Date:  16-Mar-2015
          Ticker:
            ISIN:  IL0002300114
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      APPROVE AMENDMENT TO COMPENSATION POLICY                  Mgmt          For                            For
       FOR THE DIRECTORS AND OFFICERS OF THE
       COMPANY

2      APPROVE CRITERIA FOR PERFORMANCE BASED                    Mgmt          For                            For
       BONUS FOR THE CEO




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  705843832
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2015
          Ticker:
            ISIN:  IL0002300114
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      ACCEPTANCE OF THE CONDITIONS IMPOSED BY THE               Mgmt          For                            For
       RESTRICTIVE TRADE PRACTICES DIRECTOR FOR
       APPROVAL OF THE TRANSACTION BY WHICH THE
       HOLDING OF THE COMPANY IN D.B.S. SATELLITE
       SERVICES LTD. ( YES ) WHICH IS CURRENTLY
       49.78 PCT WILL BE INCREASED TO 100 PCT,
       INCLUDING NOTIFICATION OF EXERCISE OF THE
       OPTION FOR THE ISSUE BY YES TO THE COMPANY
       WITHOUT CONSIDERATION OF SHARES
       CONSTITUTING 8.6 PCT OF YES ACCEPTANCE OF
       THE CONDITIONS IS ON BEHALF OF THE COMPANY
       AND ON BEHALF OF YES BY MEANS OF THE VOTE
       OF THE COMPANY AT A GENERAL MEETING OF YES

2      APPROVAL OF THE AGREEMENT WITH EUROCOM                    Mgmt          For                            For
       D.B.S. LTD., A COMPANY CONTROLLED BY THE
       OWNER OF CONTROL OF BEZEQ, FOR THE PURCHASE
       OF THE SHARES OF YES OWNED BY THE EUROCOM
       AND SHAREHOLDERS' LOANS IN CONSIDERATION
       FOR NIS 680 MILLION PAYABLE ON THE SALE OF
       SHAREHOLDERS' LOANS AND TRANSFER OF THE
       SHARES TO THE COMPANY FREE OF ANY DEBTS,
       AND ADDITIONAL AMOUNTS TOTALING NIS 370
       MILLION SUBJECT TO FULFILLMENT OF VARIOUS
       CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  705955625
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  IL0002300114
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A FOREIGN CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A
       FOREIGN SENIOR OFFICER OF THIS COMPANY D)
       THAT YOU ARE A FOREIGN INSTITUTIONAL
       CLIENT, JOINT INVESTMENT FUND MANAGER OR
       TRUST FUND BY VOTING THROUGH THE PROXY EDGE
       PLATFORM YOU ARE CONFIRMING THE ANSWER FOR
       A,B AND C TO BE NO AND THE ANSWER FOR D TO
       BE YES. SHOULD THIS NOT BE THE CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR VOTE INSTRUCTIONS
       ACCORDINGLY

1      DISCUSSION OF THE FINANCIAL STATEMENTS AND                Mgmt          Abstain                        Against
       DIRECTORS REPORT FOR THE YEAR 2014

2      APPROVAL OF THE DISTRIBUTION OF A DIVIDEND                Mgmt          For                            For
       IN AN AMOUNT NIS 844 MILLION, RECORD AND
       EX-DATE 14 MAY, PAYMENT 27 MAY

3.1    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       SAUL ELOVITCH

3.2    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       OR ELOVITCH

3.3    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       ORNA ELOVITCH-PELED

3.4    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       AMIKAM SHORER

3.5    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       RAMI NUMKIN (EMPLOYEE REPRESENTATIVE)
       REPRESENTATIVE)

3.6    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       ELDAD BEN-MOSHE

3.7    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       JOSHUA ROSENSWEIG

4      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS UNTIL               Mgmt          For                            For
       THE NEXT AGM AND AUTHORIZATION OF THE BOARD
       TO FIX THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705898798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE DEMERGER OF SOUTH32 FROM BHP                      Mgmt          For                            For
       BILLITON

CMMT   10 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  705854227
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3242800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications

3.1    Appoint a Director Mitarai, Fujio                         Mgmt          For                            For

3.2    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

3.3    Appoint a Director Adachi, Yoroku                         Mgmt          For                            For

3.4    Appoint a Director Matsumoto, Shigeyuki                   Mgmt          For                            For

3.5    Appoint a Director Homma, Toshio                          Mgmt          For                            For

3.6    Appoint a Director Ozawa, Hideki                          Mgmt          For                            For

3.7    Appoint a Director Maeda, Masaya                          Mgmt          For                            For

3.8    Appoint a Director Tani, Yasuhiro                         Mgmt          For                            For

3.9    Appoint a Director Nagasawa, Kenichi                      Mgmt          For                            For

3.10   Appoint a Director Otsuka, Naoji                          Mgmt          For                            For

3.11   Appoint a Director Yamada, Masanori                       Mgmt          For                            For

3.12   Appoint a Director Wakiya, Aitake                         Mgmt          For                            For

3.13   Appoint a Director Kimura, Akiyoshi                       Mgmt          For                            For

3.14   Appoint a Director Osanai, Eiji                           Mgmt          For                            For

3.15   Appoint a Director Nakamura, Masaaki                      Mgmt          For                            For

3.16   Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

3.17   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ono, Kazuto                   Mgmt          For                            For

4.2    Appoint a Corporate Auditor Oe, Tadashi                   Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CENTRICA PLC, WINDSOR BERKSHIRE                                                             Agenda Number:  705918261
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2018Z143
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  GB00B033F229
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

3      TO APPROVE THE DIRECTORS' ANNUAL                          Mgmt          Against                        Against
       REMUNERATION REPORT

4      TO DECLARE A FINAL DIVIDEND: 8.4 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

5      TO ELECT IAIN CONN                                        Mgmt          For                            For

6      TO ELECT CARLOS PASCUAL                                   Mgmt          For                            For

7      TO ELECT STEVE PUSEY                                      Mgmt          For                            For

8      TO RE-ELECT RICK HAYTHORNTHWAITE                          Mgmt          For                            For

9      TO RE-ELECT MARGHERITA DELLA VALLE                        Mgmt          For                            For

10     TO RE-ELECT MARK HANAFIN                                  Mgmt          For                            For

11     TO RE-ELECT LESLEY KNOX                                   Mgmt          For                            For

12     TO RE-ELECT MIKE LINN                                     Mgmt          For                            For

13     TO RE-ELECT IAN MEAKINS                                   Mgmt          For                            For

14     TO RE-APPOINT THE AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

16     AUTHORITY FOR POLITICAL DONATIONS AND                     Mgmt          For                            For
       POLITICAL EXPENDITURE IN THE EUROPEAN UNION

17     AUTHORITY TO INTRODUCE A SCRIP DIVIDEND                   Mgmt          For                            For
       PROGRAMME

18     AUTHORITY TO ESTABLISH THE CENTRICA                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

19     AUTHORITY TO ESTABLISH THE CENTRICA ON                    Mgmt          For                            For
       TRACK INCENTIVE PLAN

20     AUTHORITY TO ESTABLISH THE CENTRICA                       Mgmt          For                            For
       SHARESAVE SCHEME

21     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

22     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

23     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

24     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  705755188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                   Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON

2      RECEIVE AND ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For

3      RECEIVE AND ADOPT THE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION REPORT

4      DECLARE A FINAL DIVIDEND ON THE ORDINARY                  Mgmt          For                            For
       SHARES

5      ELECT CAROL ARROWSMITH AS A DIRECTOR                      Mgmt          For                            For

6      RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

7      RE-ELECT RICHARD COUSINS AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT GARY GREEN AS A DIRECTOR                         Mgmt          For                            For

9      RE-ELECT ANDREW MARTIN AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT JOHN BASON AS A DIRECTOR                         Mgmt          For                            For

11     RE-ELECT SUSAN MURRAY AS A DIRECTOR                       Mgmt          For                            For

12     RE-ELECT DON ROBERT AS A DIRECTOR                         Mgmt          For                            For

13     RE-ELECT SIR IAN ROBINSON AS A DIRECTOR                   Mgmt          For                            For

14     RE-ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITOR                             Mgmt          For                            For

16     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

18     APPROVE CHANGES TO THE COMPASS GROUP PLC                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2010

19     AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

21     AUTHORITY TO PURCHASE SHARES                              Mgmt          For                            For

22     REDUCE GENERAL MEETING NOTICE PERIODS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  705938275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF CONTINENTAL
       AKTIENGESELLSCHAFT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD, EACH AS OF DECEMBER 31,
       2014, THE MANAGEMENT REPORT FOR CONTINENTAL
       AKTIENGESELLSCHAFT AND THE MANAGEMENT
       REPORT FOR THE CONTINENTAL CORPORATION FOR
       FISCAL YEAR 2014 AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION GIVEN ACCORDING TO SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: THE DISTRIBUTABLE PROFIT IN THE
       AMOUNT OF EUR 749,157,622.59 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.25 PER NO-PAR SHARE EUR
       99,138,177.84 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 4, 2015

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR DEGENHART

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR AVILA

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR CRAMER

3.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR JOURDAN

3.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR MATSCHI

3.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR REINHART

3.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SCHAEFER

3.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SETZER

3.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MS STRATHMANN

3.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR WENTE

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR REITZLE

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DEISTER

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DUNKEL

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR FISCHL

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR GUTZMER

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HAUSMANN

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HENKEL

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR IGLHAUT

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR KOEHLINGER

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MANGOLD

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MEINE

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS NEUSS

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR NONNENMACHER

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: NORDMANN

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR OTTO

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR ROSENFELD

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR G. SCHAEFFLER

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS M.-E.
       SCHAEFFLER-THUMANN

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR SCHOENFELDER

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOERKEL

4.21   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOLKMANN

4.22   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR VOSS

4.23   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOERLE

4.24   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOLF

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS OF
       CONTINENTAL AG AND THE CONTINENTAL
       CORPORATION AND FOR REVIEW OF INTERIM
       FINANCIAL REPORTS FOR FISCAL YEAR 2015:
       BASED ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       THAT THE FOLLOWING RESOLUTIONS BE ADOPTED:
       A) KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANOVER, IS APPOINTED AUDITOR OF THE
       FINANCIAL STATEMENTS FOR CONTINENTAL AG AND
       OF THE FINANCIAL STATEMENTS FOR THE
       CONTINENTAL CORPORATION, EACH RELATING TO
       FISCAL YEAR 2015. B) KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANOVER,
       IS APPOINTED AUDITOR FOR ANY REVIEW OF
       INTERIM REPORTS TO BE PERFORMED IN FISCAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          Against                        Against
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  706237408
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3505000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Higuchi, Takeo                         Mgmt          Against                        Against

3.2    Appoint a Director Ono, Naotake                           Mgmt          Against                        Against

3.3    Appoint a Director Ishibashi, Tamio                       Mgmt          Against                        Against

3.4    Appoint a Director Nishimura, Tatsushi                    Mgmt          Against                        Against

3.5    Appoint a Director Kawai, Katsutomo                       Mgmt          Against                        Against

3.6    Appoint a Director Ishibashi, Takuya                      Mgmt          Against                        Against

3.7    Appoint a Director Numata, Shigeru                        Mgmt          Against                        Against

3.8    Appoint a Director Fujitani, Osamu                        Mgmt          Against                        Against

3.9    Appoint a Director Kosokabe, Takeshi                      Mgmt          Against                        Against

3.10   Appoint a Director Hama, Takashi                          Mgmt          Against                        Against

3.11   Appoint a Director Tsuchida, Kazuto                       Mgmt          Against                        Against

3.12   Appoint a Director Yamamoto, Makoto                       Mgmt          Against                        Against

3.13   Appoint a Director Hori, Fukujiro                         Mgmt          Against                        Against

3.14   Appoint a Director Yoshii, Keiichi                        Mgmt          Against                        Against

3.15   Appoint a Director Kiguchi, Masahiro                      Mgmt          Against                        Against

3.16   Appoint a Director Kamikawa, Koichi                       Mgmt          Against                        Against

3.17   Appoint a Director Tanabe, Yoshiaki                       Mgmt          Against                        Against

3.18   Appoint a Director Kimura, Kazuyoshi                      Mgmt          Against                        Against

3.19   Appoint a Director Shigemori, Yutaka                      Mgmt          Against                        Against

4      Appoint a Corporate Auditor Oda, Shonosuke                Mgmt          Against                        Against

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BOERSE AG, FRANKFURT AM MAIN                                                       Agenda Number:  705931055
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1882G119
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0005810055
--------------------------------------------------------------------------------------------------------------------------

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.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 2.10 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014

5.1    ELECT RICHARD BERLIAND TO THE SUPERVISORY                 Mgmt          No vote
       BOARD

5.2    ELECT JOACHIM FABER TO THE SUPERVISORY                    Mgmt          No vote
       BOARD

5.3    ELECT KARL-HEINZ FLOETHER TO THE                          Mgmt          No vote
       SUPERVISORY BOARD

5.4    ELECT CRAIG HEIMARK TO THE SUPERVISORY                    Mgmt          No vote
       BOARD

5.5    ELECT MONICA MAECHLER TO THE SUPERVISORY                  Mgmt          No vote
       BOARD

5.6    ELECT GERHARD ROGGEMANN TO THE SUPERVISORY                Mgmt          No vote
       BOARD

5.7    ELECT ERHARD SCHIPPOREIT TO THE SUPERVISORY               Mgmt          No vote
       BOARD

5.8    ELECT AMY YOK TAK YIP TO THE SUPERVISORY                  Mgmt          No vote
       BOARD

6.     APPROVE CREATION OF EUR 19.3 MILLION POOL                 Mgmt          No vote
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 38.6 MILLION POOL                 Mgmt          No vote
       OF CAPITAL WITH PREEMPTIVE RIGHTS

8.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          No vote
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9.     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          No vote
       REPURCHASING SHARES

10.    RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN AG, FRANKFURT/MAIN                                                          Agenda Number:  706134183
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  DE000A0HN5C6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 MAY 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       28.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AS OF DECEMBER 31,
       2014 AS ADOPTED BY THE SUPERVISORY BOARD,
       THE MANAGEMENT REPORTS FOR THE COMPANY AND
       THE GROUP, INCLUDING THE SUPERVISORY BOARD
       REPORT FOR FINANCIAL YEAR 2014, AS WELL AS
       THE EXPLANATORY MANAGEMENT BOARD REPORT TO
       THE NOTES PURSUANT TO SECTION 289 PARA. 4
       AND 5 AND SECTION 315 PARA. 4 OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH, HGB) AS
       OF DECEMBER 31, 2014

2.     RESOLUTION ON THE UTILIZATION OF NET                      Mgmt          For                            For
       PROFITS FOR FINANCIAL YEAR 2014 BY DEUTSCHE
       WOHNEN AG: DISTRIBUTION OF A DIVIDEND OF
       EUR 0.44 PER BEARER SHARE

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR FINANCIAL YEAR
       2014

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FINANCIAL YEAR
       2014

5.     ELECTION OF THE AUDITOR OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITOR OF THE
       CONSOLIDATED FINANCIAL STATEMENTS, AS WELL
       AS THE AUDITOR FOR ANY AUDITED REVIEW OF
       THE HALFYEAR FINANCIAL REPORT FOR FINANCIAL
       YEAR 2015: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART

6a     ELECTION TO THE SUPERVISORY BOARD: DR. RER.               Mgmt          For                            For
       POL. ANDREAS KRETSCHMER

6b     ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          For                            For
       MATTHIAS HUENLEIN

7.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD AND
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION AS WELL AS AMENDMENT TO THE
       ARTICLES OF ASSOCIATION PERTAINING TO THE
       TERM OF OFFICE OF SUCCEEDING MEMBERS OF THE
       SUPERVISORY BOARD: ARTICLE 6, PARA. 6;
       ARTICLE 6, PARA. 2 SENTENCE 4

8.     RESOLUTION ON THE CREATION OF AN AUTHORIZED               Mgmt          For                            For
       CAPITAL 2015 WITH THE POSSIBILITY TO
       EXCLUDE SUBSCRIPTION RIGHTS AND CANCEL THE
       EXISTING AUTHORIZED CAPITAL, AS WELL AS THE
       ASSOCIATED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION: ARTICLE 4A

9.     RESOLUTION ON THE GRANTING OF A NEW                       Mgmt          For                            For
       AUTHORIZATION TO ISSUE CONVERTIBLE BONDS
       AND/OR BONDS WITH WARRANTS, AS WELL AS
       PARTICIPATION RIGHTS WITH CONVERSION OR
       OPTION RIGHTS (OR A COMBINATION OF THESE
       INSTRUMENTS), IN A VOLUME OF UP TO EUR 1.5
       BILLION WITH THE POSSIBILITY TO EXCLUDE
       SUBSCRIPTION RIGHTS; CREATION OF A NEW
       CONDITIONAL CAPITAL 2015 IN THE AMOUNT OF
       EUR 50 MILLION, CANCELLATION OF THE
       EXISTING (RESIDUAL) AUTHORIZATION TO ISSUE
       CONVERTIBLE BONDS AND BONDS WITH WARRANTS,
       PARTIAL CANCELLATION OF THE EXISTING
       CONDITIONAL CAPITAL 2014/I AND
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION: PARAGRAPH 2 OF  ARTICLE 4B

10.    RESOLUTION ON THE APPROVAL TO ENTER INTO A                Mgmt          For                            For
       DOMINATION AND PROFIT AND LOSS TRANSFER
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       LARRY I TARGETCO (BERLIN) GMBH

11.    RESOLUTION ON THE APPROVAL TO ENTER INTO A                Mgmt          For                            For
       DOMINATION AND PROFIT AND LOSS TRANSFER
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       LARRY II TARGETCO (BERLIN) GMBH




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  705958695
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MIKE BIGGS AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT PAUL GEDDES AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT JANE HANSON AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDREW PALMER AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT CLARE THOMPSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRISCILLA VACASSIN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITOR: DELOITTE LLP

12     TO PROVIDE AUTHORITY TO THE AUDIT COMMITTEE               Mgmt          For                            For
       TO DETERMINE THE AUDITOR'S REMUNERATION

13     TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

14     TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

15     TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

16     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  706254252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SHARE CONSOLIDATION                        Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

3      TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

4      TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          No vote
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          No vote
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          No vote
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          No vote
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          No vote
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FERROVIAL SA, MADRID                                                                        Agenda Number:  705876552
--------------------------------------------------------------------------------------------------------------------------
        Security:  E49512119
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  ES0118900010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 432019 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 15 & 16. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE INDIVIDUAL FINANCIAL STATEMENTS
       (BALANCE SHEET, PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET EQUITY, CASH
       FLOW STATEMENT AND NOTES TO THE FINANCIAL
       STATEMENTS) AND THE MANAGEMENT REPORT OF
       FERROVIAL, S.A., AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       MANAGEMENT REPORT FOR THE CONSOLIDATED
       GROUP, WITH RESPECT TO THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014

2      APPLICATION OF RESULTS FOR FINANCIAL YEAR                 Mgmt          For                            For
       2014

3      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE MANAGEMENT OF THE BOARD OF DIRECTORS
       CARRIED OUT IN FINANCIAL YEAR 2014

4      RE-APPOINTMENT OF AUDITORS FOR THE COMPANY                Mgmt          For                            For
       AND ITS CONSOLIDATED GROUP

5      CONFIRMATION AND APPOINTMENT AS DIRECTOR OF               Mgmt          For                            For
       MR. HOWARD LEE LANCE, APPOINTED BY
       CO-OPTATION AT THE 18 DECEMBER 2014 BOARD
       OF DIRECTORS MEETING

6      SHARE CAPITAL INCREASE IN THE AMOUNT TO BE                Mgmt          For                            For
       DETERMINED PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW ORDINARY SHARES
       WITH A PAR VALUE OF TWENTY EURO CENTS (EUR
       0.20) EACH, AGAINST RESERVES, WITH NO SHARE
       PREMIUM, ALL OF THE SAME CLASS AND SERIES
       AS THOSE CURRENTLY OUTSTANDING, OFFERING
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       FREE-OF-CHARGE ALLOCATION RIGHTS TO THE
       COMPANY ITSELF (AT A GUARANTEED PRICE) OR
       ON THE MARKET. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS (WITH EXPRESS POWER OF
       SUBSTITUTION) TO ESTABLISH THE DATE THE
       INCREASE IS TO BE EXECUTED AND THE TERMS OF
       THE INCREASE IN ALL RESPECTS NOT PROVIDED
       FOR BY THE GENERAL MEETING, AS WELL AS TO
       UNDERTAKE THE ACTIONS NECESSARY TO ENSURE
       ITS EXECUTION, TO AMEND ARTICLE 5 OF THE
       BY-LAWS RELATED TO SHARE CAPITAL, AND TO
       GRANT AS MANY PUBLIC AND PRIVATE DOCUMENTS
       AS ARE NECESSARY TO EXECUTE THE INCREASE,
       ALL IN ACCORDANCE WITH ARTICLE 297.1.A) OF
       THE CAPITAL COMPANIES ACT. APPLICATION
       BEFORE THE COMPETENT BODIES FOR ADMISSION
       OF THE NEW SHARES TO LISTING ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET)

7      SECOND SHARE CAPITAL INCREASE IN THE AMOUNT               Mgmt          For                            For
       TO BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY ISSUING NEW ORDINARY
       SHARES WITH A PAR VALUE OF TWENTY EURO
       CENTS (EUR 0.20) EACH, AGAINST RESERVES,
       WITH NO SHARE PREMIUM, ALL OF THE SAME
       CLASS AND SERIE AS THOSE CURRENTLY
       OUTSTANDING, OFFERING SHAREHOLDERS THE
       POSSIBILITY OF SELLING THE FREE-OF-CHARGE
       ALLOCATION RIGHTS TO THE COMPANY ITSELF (AT
       A GUARANTEED PRICE) OR ON THE MARKET.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS (WITH EXPRESS POWER OF
       SUBSTITUTION) TO ESTABLISH THE DATE THE
       INCREASE IS TO BE EXECUTED AND THE TERMS OF
       THE INCREASE IN ALL RESPECTS NOT PROVIDED
       FOR BY THE GENERAL MEETING, AS WELL AS TO
       UNDERTAKE THE ACTIONS NECESSARY TO ENSURE
       ITS EXECUTION, TO AMEND ARTICLE 5 OF THE
       BY-LAWS RELATED TO SHARE CAPITAL, AND TO
       GRANT AS MANY PUBLIC AND PRIVATE DOCUMENTS
       AS ARE NECESSARY TO EXECUTE THE INCREASE,
       ALL IN ACCORDANCE WITH ARTICLE 297.1.A) OF
       THE CAPITAL COMPANIES ACT. APPLICATION
       BEFORE THE COMPETENT BODIES FOR ADMISSION
       OF THE NEW SHARES TO LISTING ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET)

8      APPROVAL OF A SHARE CAPITAL REDUCTION BY                  Mgmt          For                            For
       MEANS OF THE ACQUISITION OF 18,000,000 OF
       THE COMPANY'S OWN SHARES, REPRESENTING A
       MAXIMUM OF 2.46% OF THE COMPANY'S SHARE
       CAPITAL THROUGH A BUY-BACK PROGRAMME FOR
       THE PURPOSE OF AMORTISING THEM, WITH A
       MAXIMUM INVESTMENT IN ITS OWN SHARES OF 250
       MILLION EURO. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS (WITH THE EXPRESS POWER
       OF SUBSTITUTION) TO ESTABLISH ANY OTHER
       CONDITIONS FOR THE CAPITAL REDUCTION NOT
       FORESEEN BY THE GENERAL MEETING, INCLUDING,
       AMONG OTHER ISSUES, THE POWERS TO AMEND
       ARTICLE 5 (SHARE CAPITAL) OF THE BY-LAWS
       AND TO APPLY FOR THE DELISTING OF THE
       AMORTIZED SHARES AND FOR THE CANCELLATION
       FROM THE BOOK ENTRY REGISTERS

9.1    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: AMENDMENT OF ARTICLES 22 (EXCEPT
       FOR LETTERS E AND H OF SECTION 2), 26, 27,
       34 AND 35 OF THE BYLAWS, REGARDING THE
       GENERAL SHAREHOLDERS' MEETING, DUE TO THE
       REFORM OF THE SPANISH CAPITAL COMPANIES ACT
       (LEY DE SOCIEDADES DE CAPITAL ) ENACTED BY
       LAW 31/2014, OF 3 DECEMBER, AMENDING THE
       CAPITAL COMPANIES ACT TO IMPROVE CORPORATE
       GOVERNANCE ("LAW 31/2014")

9.2    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 38, 42, 43,
       44, 45, 46, 47, 49, 50, 51 AND 52 OF THE
       COMPANY'S BYLAWS, ELIMINATION OF ARTICLE 53
       AND INSERTION OF A NEW ARTICLE 71 (WHICH
       UPON REVISION WILL BE ARTICLE 72), ALL OF
       WHICH ARE REGARDING THE ORGANISATION OF THE
       BOARD OF DIRECTORS AND ITS DELEGATED AND
       ADVISORY BODIES, DUE TO THE REFORM OF THE
       CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

9.3    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 56, 57, 58
       AND 59 OF THE BYLAWS, AND INSERTION OF TWO
       NEW ARTICLES 56 BIS AND 58 BIS (WHICH UPON
       REVISION WILL BE ARTICLES 57 AND 59), ALL
       REGARDING THE BYLAW FOR DIRECTORS, THE
       ANNUAL REPORTS ON CORPORATE GOVERNANCE, THE
       REMUNERATION OF THE DIRECTORS, AND THE
       WEBSITE, DUE TO THE REFORM OF THE CAPITAL
       COMPANIES ACT ENACTED BY LAW 31/2014

9.4    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: ADDITION OF A SECTION 4 IN ARTICLE
       22 OF THE BY-LAWS, ON INTERVENTION OF THE
       GENERAL MEETING IN MANAGEMENT MATTERS

9.5    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 18, 21,
       22.2(E) AND (H) (WHICH UPON REVISION WILL
       BE LETTERS (F AND J) , 31, 48, 61, 62 AND
       65 OF THE BY-LAWS IN ORDER TO INTRODUCE
       TECHNICAL AND STYLISTIC IMPROVEMENTS

9.6    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: APPROVAL OF A NEW CONSOLIDATED TEXT
       OF THE BYLAWS, INCORPORATING THE
       AFOREMENTIONED AMENDMENTS

10.1   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: INSERTION OF SECTION 2 IN ARTICLE
       5 OF THE REGULATIONS OF THE COMPANY'S
       GENERAL SHAREHOLDERS' MEETING, REGARDING
       THE INTERVENTION OF THE GENERAL
       SHAREHOLDERS' MEETING IN MANAGEMENT MATTERS

10.2   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          For                            For
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 5 (EXCEPT
       LETTERS E AND H ), 6, 7, 8 AND 9 OF THE
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING, REGARDING THE RESPONSIBILITIES OF,
       PREPARATION OF AND CALL TO THE GENERAL
       SHAREHOLDERS' MEETING, DUE TO THE REFORM OF
       THE CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

10.3   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          For                            For
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 12, 22, 24
       (EXCEPT SECTION 1) AND 25 OF THE
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING, REGARDING THE HOLDING OF THE
       GENERAL MEETING, DUE TO THE REFORM OF THE
       CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

10.4   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 4, 5
       (LETTERS E AND H , WITH THE FIRST BECOMING
       LETTER F AND THE SECOND LETTER (J) , 11,
       13, 14, 15, 20 AND 24.1 OF THE REGULATIONS
       OF THE GENERAL SHAREHOLDERS' MEETING TO
       INTRODUCE TECHNICAL AND STYLISTIC
       IMPROVEMENTS

10.5   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: APPROVAL OF A NEW CONSOLIDATED
       TEXT OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING, INCORPORATING THE
       AFOREMENTIONED AMENDMENTS

11     AUTHORISATION TO CALL ANY EXTRAORDINARY                   Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETINGS OF THE
       COMPANY WITH A MINIMUM OF FIFTEEN DAYS'
       ADVANCE NOTICE, IN ACCORDANCE WITH ARTICLE
       515 OF THE CAPITAL COMPANIES ACT

12     APPROVAL OF THE PARTICIPATION BY MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS WHO PERFORM
       EXECUTIVE FUNCTIONS IN A REMUNERATION
       SYSTEM IN WHICH PAYMENT OF PART OF THEIR
       REMUNERATION FOR THE FINANCIAL YEARS 2015
       TO 2019 MAY BE MADE BY DELIVERING SHARES IN
       THE COMPANY

13     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE TO
       INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND
       IMPLEMENT THE RESOLUTIONS ADOPTED BY THE
       GENERAL SHAREHOLDER'S MEETING AND
       DELEGATION OF POWERS TO EXPRESS AND
       REGISTER THOSE RESOLUTIONS AS PUBLIC
       INSTRUMENTS. EMPOWERMENT TO FILE THE
       FINANCIAL STATEMENTS AS REFERRED TO IN
       ARTICLE 279 OF THE CAPITAL COMPANIES ACT

14     ANNUAL REPORT ON DIRECTORS' REMUNERATION                  Mgmt          For                            For
       (ARTICLE 541.4 OF THE CAPITAL COMPANIES
       ACT)

15     INFORMATION ON THE AMENDMENTS INCORPORATED                Non-Voting
       INTO THE REGULATIONS OF THE BOARD OF
       DIRECTORS

16     INFORMATION ON THE USE BY THE BOARD OF                    Non-Voting
       DIRECTORS OF THE POWERS DELEGATED BY
       RESOLUTION 10 OF THE GENERAL SHAREHOLDERS'
       MEETING HELD ON 26 JUNE 2014 (DELEGATION TO
       THE BOARD OF DIRECTORS OF THE POWER, INTER
       ALIA, TO ISSUE ON ONE OR SEVERAL OCCASIONS
       DEBENTURES, BONDS, PROMISSORY NOTES,
       PREFERENTIAL SHARES AND OTHER FIXED-INCOME
       SECURITIES OR ANALOGOUS DEBT INSTRUMENTS
       (INCLUDING WARRANTS), BOTH NON-CONVERTIBLE
       AND CONVERTIBLE AND/OR EXCHANGEABLE)

CMMT   SHAREHOLDERS HOLDING LESS THAN "100" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GIVAUDAN SA, VERNIER                                                                        Agenda Number:  705836332
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3238Q102
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  CH0010645932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS 2014

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2014

3      APPROPRIATION OF AVAILABLE EARNINGS,                      Mgmt          For                            For
       DISTRIBUTION OUT OF THE RESERVE OF
       ADDITIONAL PAID-IN CAPITAL

4      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

5.1    CHANGES TO ARTICLES OF INCORPORATION:                     Mgmt          For                            For
       SHAREHOLDERS' RESOLUTIONS REQUIRING A
       QUALIFIED MAJORITY

5.2    CHANGES TO ARTICLES OF INCORPORATION:                     Mgmt          For                            For
       QUALIFICATIONS OF AUDITORS

6.1.1  RE-ELECTION OF EXISTING BOARD MEMBER: DR                  Mgmt          For                            For
       JUERG WITMER

6.1.2  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       ANDRE HOFFMANN

6.1.3  RE-ELECTION OF EXISTING BOARD MEMBER: MS                  Mgmt          For                            For
       LILIAN BINER

6.1.4  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       PETER KAPPELER

6.1.5  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       THOMAS RUFER

6.1.6  RE-ELECTION OF EXISTING BOARD MEMBER: PROF.               Mgmt          For                            For
       DR WERNER BAUER

6.1.7  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       CALVIN GRIEDER

6.2.1  ELECTION OF NEW BOARD MEMBER: MR MICHAEL                  Mgmt          For                            For
       CARLOS

6.2.2  ELECTION OF NEW BOARD MEMBER: MS INGRID                   Mgmt          For                            For
       DELTENRE

6.3    ELECTION OF DR JUERG WITMER AS CHAIRMAN OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.4.1  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR ANDRE HOFFMANN

6.4.2  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR PETER KAPPELER

6.4.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: PROF. DR WERNER BAUER

6.5    ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          For                            For
       REPRESENTATIVE, MR MANUEL ISLER,
       ATTORNEY-AT-LAW

6.6    RE-ELECTION OF THE STATUTORY AUDITORS,                    Mgmt          For                            For
       DELOITTE SA

7.1    VOTE ON THE COMPENSATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE:
       COMPENSATION FOR THE BOARD OF DIRECTORS.
       COMPENSATION OF THE MEMBERS OF THE
       EXECUTIVE COMMITTEE

7.2.1  VOTE ON THE COMPENSATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE:
       SHORT TERM VARIABLE COMPENSATION OF THE
       MEMBERS OF THE EXECUTIVE COMMITTEE (2014
       ANNUAL INCENTIVE PLAN)

7.2.2  VOTE ON THE COMPENSATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE:
       FIXED AND LONG TERM VARIABLE COMPENSATION
       OF THE MEMBERS OF THE EXECUTIVE COMMITTEE
       (2015 PERFORMANCE SHARE PLAN-'PSP')




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705713801
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  OGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED MAJOR TRANSACTION                 Mgmt          For                            For
       WITH NOVARTIS AG




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  705934140
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For

3      TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          For                            For

4      TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          For                            For

5      TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT DR STEPHANIE BURNS AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT SIR DERYCK MAUGHAN AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT DR DANIEL PODOLSKY AS A                       Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-APPOINT AUDITORS                                    Mgmt          For                            For

17     TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM

24     TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GROUPE EUROTUNNEL S.E, PARIS                                                                Agenda Number:  705906355
--------------------------------------------------------------------------------------------------------------------------
        Security:  F477AL114
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  FR0010533075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   08 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500683.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0408/201504081500961.pdf . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014

O.3    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE CONTINUATION OF A REGULATED AGREEMENT
       ENTERED INTO DURING A PREVIOUS FINANCIAL
       YEAR

O.5    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JACQUES GOUNON, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL MOULIN, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

E.8    RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS FOR A
       26-MONTH PERIOD TO ISSUE COMMON SHARES OF
       THE COMPANY OR SECURITIES ENTITLING TO
       COMMON SHARES OF THE COMPANY OR COMPANIES
       OF THE GROUP, WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.9    RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS FOR A
       26-MONTH PERIOD TO ISSUE COMMON SHARES OF
       THE COMPANY OR SECURITIES ENTITLING TO
       COMMON SHARES OF THE COMPANY OR COMPANIES
       OF THE GROUP, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, BUT WITH A MANDATORY PRIORITY
       PERIOD

E.10   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS FOR A
       26-MONTH PERIOD TO ISSUE COMMON SHARES OF
       THE COMPANY OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL IN
       CONSIDERATION FOR IN-KIND CONTRIBUTION
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 12-MONTH PERIOD TO
       ALLOCATE FREE SHARES TO EMPLOYEES WHO ARE
       NOT EXECUTIVES MANAGERS

E.12   LONG-TERM INCENTIVE PROGRAM FOR EXECUTIVE                 Mgmt          For                            For
       MANAGERS AND EXECUTIVE CORPORATE OFFICERS:
       CREATION OF PREFERRED SHARES CONVERTIBLE
       INTO COMMON SHARES AT THE END OF A
       FOUR-YEAR PERIOD, SUBJECT TO PERFORMANCE
       CONDITIONS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 12-MONTH PERIOD TO
       ALLOCATE FREE PREFERRED SHARES TO CERTAIN
       EXECUTIVE CORPORATE OFFICERS OF THE COMPANY
       AND TO CERTAIN EXECUTIVES OF THE COMPANY
       AND ITS SUBSIDIARIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   OVERALL LIMITATION ON ISSUANCE                            Mgmt          For                            For
       AUTHORIZATIONS WITH OR WITHOUT CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT SALES OR CAPITAL INCREASES WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS BY ISSUING COMMON
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR
       EMPLOYEES PARTICIPATING IN A COMPANY
       SAVINGS PLAN

E.16   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR FOR AN 18-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF SHARES

E.17   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY REGARDING THE NUMBER OF SHARES
       HELD BY DIRECTORS DURING THEIR TERM OF
       OFFICE

E.18   COMPLIANCE OF THE BYLAWS WITH THE LEGAL AND               Mgmt          Against                        Against
       REGULATORY PROVISIONS

O.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HAMMERSON PLC R.E.I.T., LONDON                                                              Agenda Number:  705898661
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4273Q107
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  GB0004065016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

4      ELECT PIERRE BOUCHUT AS DIRECTOR                          Mgmt          For                            For

5      RE-ELECT DAVID ATKINS AS DIRECTOR                         Mgmt          For                            For

6      RE-ELECT GWYN BURR AS DIRECTOR                            Mgmt          For                            For

7      RE-ELECT PETER COLE AS DIRECTOR                           Mgmt          For                            For

8      RE-ELECT TIMON DRAKESMITH AS DIRECTOR                     Mgmt          For                            For

9      RE-ELECT TERRY DUDDY AS DIRECTOR                          Mgmt          For                            For

10     RE-ELECT JACQUES ESPINASSE AS DIRECTOR                    Mgmt          For                            For

11     RE-ELECT JUDY GIBBONS AS DIRECTOR                         Mgmt          For                            For

12     RE-ELECT JEAN-PHILIPPE MOUTON AS DIRECTOR                 Mgmt          For                            For

13     RE-ELECT DAVID TYLER AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

18     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR                                                  Agenda Number:  705857540
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L205
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BN33FD40
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2014                        Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4.a    ELECTION OF ANNE BUSQUET AS A DIRECTOR                    Mgmt          For                            For

4.b    ELECTION OF JO HARLOW AS A DIRECTOR                       Mgmt          For                            For

4.c    RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR               Mgmt          For                            For

4.d    RE-ELECTION OF IAN DYSON AS A DIRECTOR                    Mgmt          For                            For

4.e    RE-ELECTION OF PAUL EDGECLIFFE JOHNSON AS A               Mgmt          For                            For
       DIRECTOR

4.f    RE-ELECTION OF JENNIFER LAING AS A DIRECTOR               Mgmt          For                            For

4.g    RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR                  Mgmt          For                            For

4.h    RE-ELECTION OF JILL MCDONALD AS A DIRECTOR                Mgmt          For                            For

4.i    RE-ELECTION OF DALE MORRISON AS A DIRECTOR                Mgmt          For                            For

4.j    RE-ELECTION OF TRACY ROBBINS AS A DIRECTOR                Mgmt          For                            For

4.k    RE-ELECTION OF RICHARD SOLOMONS AS A                      Mgmt          For                            For
       DIRECTOR

4.l    RE-ELECTION OF YING YEH AS A DIRECTOR                     Mgmt          For                            For

5      REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

6      REMUNERATION OF AUDITOR                                   Mgmt          For                            For

7      POLITICAL DONATIONS                                       Mgmt          For                            For

8      ALLOTMENT OF SHARES                                       Mgmt          For                            For

9      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

10     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

11     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  706195105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Onishi, Masaru                         Mgmt          For                            For

3.2    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

3.3    Appoint a Director Sato, Nobuhiro                         Mgmt          For                            For

3.4    Appoint a Director Okawa, Junko                           Mgmt          For                            For

3.5    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Saito, Norikazu                        Mgmt          For                            For

3.7    Appoint a Director Norita, Toshiaki                       Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE), PARIS                                          Agenda Number:  705877643
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  FR0000121964
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   25 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500446.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0325/201503251500751.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    APPROVAL OF THE TRANSACTIONS AND AGREEMENTS               Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-86 OF THE
       COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MRS. ROSE-MARIE VAN                    Mgmt          For                            For
       LERBERGHE AS SUPERVISORY BOARD MEMBER

O.6    RENEWAL OF TERM OF MR. BERTRAND JACQUILLAT                Mgmt          Against                        Against
       AS SUPERVISORY BOARD MEMBER

O.7    RENEWAL OF TERM OF MR. DAVID SIMON AS                     Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. STEVEN FIVEL AS                    Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.9    APPOINTMENT OF MR. STANLEY SHASHOUA AS NEW                Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. LAURENT MOREL, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. JEAN-MICHEL GAULT AND MR.
       JEAN-MARC JESTIN, EXECUTIVE BOARD MEMBERS
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          Against                        Against
       TO BE ALLOCATED TO THE SUPERVISORY BOARD

O.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR AN 18-MONTH PERIOD
       TO TRADE IN COMPANY'S SHARES

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO REDUCE SHARE CAPITAL BY CANCELLATION OF
       TREASURY SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ITS SUBSIDIARIES AND/OR SECURITIES
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ITS SUBSIDIARIES AND/OR SECURITIES
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES VIA PUBLIC OFFERING WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       AND/OR SECURITIES ENTITLING TO THE
       ALLOTMENT OF DEBT SECURITIES VIA PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, OF ANY SUBSIDIARIES AND/OR OF ANY
       OTHER COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO ISSUE SHARES AND/OR SECURITIES GIVING
       ACCESS TO CAPITAL OF THE COMPANY WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS OF EQUITY SECURITIES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR A 26-MONTH PERIOD
       TO DECIDE TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS,
       RESERVED FOR MEMBERS OF SAVINGS PLANS

E.22   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       EXECUTIVE BOARD TO GRANT SHARE PURCHASE
       OPTIONS

E.23   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       ISSUE SHARES AND SECURITIES GIVING ACCESS
       TO CAPITAL

E.24   POWERS TO THE EXECUTIVE BOARD TO DECIDE ON                Mgmt          Against                        Against
       A CAPITAL INCREASE DURING PUBLIC OFFERING
       ON SHARES OF THE COMPANY UNDER THE
       FIFTEENTH, SIXTEENTH, SEVENTEENTH,
       EIGHTEENTH, NINETEENTH AND TWENTY-FIRST
       RESOLUTIONS OF THIS GENERAL MEETING

E.25   AMENDMENT TO ARTICLE 2 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY (CORPORATE PURPOSE)

E.26   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY (POWERS OF THE SUPERVISORY
       BOARD)

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LEGAL & GENERAL GROUP PLC, LONDON                                                           Agenda Number:  706037632
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54404127
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  GB0005603997
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED REPORT AND ACCOUNTS OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014
       TOGETHER WITH THE DIRECTORS' REPORT,
       STRATEGIC REPORT AND THE AUDITOR'S REPORT
       ON THOSE ACCOUNTS BE RECEIVED AND ADOPTED

2      THAT A FINAL DIVIDEND OF 8.35P PER ORDINARY               Mgmt          For                            For
       SHARE IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2014 BE DECLARED AND BE PAID ON 4
       JUNE 2015 TO SHAREHOLDERS ON THE REGISTER
       OF MEMBERS AT THE CLOSE OF BUSINESS ON 24
       APRIL 2015

3      THAT OLAF SWANTEE BE ELECTED AS A DIRECTOR                Mgmt          For                            For

4      THAT RICHARD MEDDINGS BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

5      THAT CAROLYN BRADLEY BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

6      THAT LIZABETH ZLATKUS BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

7      THAT MARK ZINKULA BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

8      THAT STUART POPHAM BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

9      THAT JULIA WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

10     THAT MARK GREGORY BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

11     THAT RUDY MARKHAM BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

12     THAT JOHN STEWART BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

13     THAT NIGEL WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITOR OF THE COMPANY, TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID

15     THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

16     THAT THE DIRECTORS' REPORT ON REMUNERATION                Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 78 TO 83) FOR THE
       YEAR ENDED 31 DECEMBER 2014, AS SET OUT IN
       THE COMPANY'S 2014 ANNUAL REPORT AND
       ACCOUNTS BE APPROVED

17     RENEWAL OF DIRECTORS' AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

18     POLITICAL DONATIONS                                       Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

21     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LORILLARD, INC.                                                                             Agenda Number:  934114226
--------------------------------------------------------------------------------------------------------------------------
        Security:  544147101
    Meeting Type:  Special
    Meeting Date:  28-Jan-2015
          Ticker:  LO
            ISIN:  US5441471019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 15, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME, AMONG
       LORILLARD, INC., REYNOLDS AMERICAN INC. AND
       LANTERN ACQUISITION CO., PURSUANT TO WHICH
       LANTERN ACQUISITION CO. WILL BE MERGED WITH
       AND INTO LORILLARD, INC., AND LORILLARD,
       INC. WILL CONTINUE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAYMENTS
       THAT WILL OR MAY BE PAID BY LORILLARD, INC.
       TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING OF LORILLARD SHAREHOLDERS,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MAN GROUP PLC, LONDON                                                                       Agenda Number:  705499300
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5790V172
    Meeting Type:  OGM
    Meeting Date:  05-Sep-2014
          Ticker:
            ISIN:  GB00B83VD954
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE ACQUISITION OF NUMERIC HOLDINGS               Mgmt          For                            For
       LLC




--------------------------------------------------------------------------------------------------------------------------
 MAN GROUP PLC, LONDON                                                                       Agenda Number:  705982608
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5790V172
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00B83VD954
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORTS AND FINANCIAL                         Mgmt          For                            For
       STATEMENTS

2      APPROVE THE DIRECTORS REMUNERATION POLICY                 Mgmt          For                            For

3      APPROVE THE DIRECTORS REMUNERATION REPORT                 Mgmt          For                            For

4      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

5      REAPPOINT JON AISBITT AS A DIRECTOR                       Mgmt          For                            For

6      REAPPOINT PHILLIP COLEBATCH AS A DIRECTOR                 Mgmt          For                            For

7      REAPPOINT JOHN CRYAN AS A DIRECTOR                        Mgmt          For                            For

8      REAPPOINT ANDREW HORTON AS A DIRECTOR                     Mgmt          For                            For

9      REAPPOINT MATTHEW LESTER AS A DIRECTOR                    Mgmt          For                            For

10     REAPPOINT EMMANUEL ROMAN AS A DIRECTOR                    Mgmt          For                            For

11     REAPPOINT DEV SANYAL AS A DIRECTOR                        Mgmt          For                            For

12     REAPPOINT NINA SHAPIRO AS A DIRECTOR                      Mgmt          For                            For

13     REAPPOINT JONATHAN SORRELL AS A DIRECTOR                  Mgmt          For                            For

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

15     DETERMINE THE REMUNERATION OF THE AUDITORS                Mgmt          For                            For

16     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For

17     AUTHORISE THE DIRECTORS TO ALLOT SHARES FOR               Mgmt          For                            For
       CASH OTHER THAN ON A PRO-RATA BASIS TO
       EXISTING SHAREHOLDERS

18     AUTHORISE THE COMPANY TO PURCHASE ITS OWN                 Mgmt          For                            For
       SHARES

19     AUTHORISE THE DIRECTORS TO CALL GENERAL                   Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705910063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 9.50 PENCE                 Mgmt          For                            For

4      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS B L REICHELDERFER AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT MR D M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT SIR NIGEL RUDD AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT MS A J P GOLIGHER AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' FEES

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

18     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

19     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  706129372
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF A HARPER AS DIRECTOR                       Mgmt          For                            For

O.1.2  RE-ELECTION OF NP MAGEZA AS A DIRECTOR                    Mgmt          For                            For

O.1.3  RE-ELECTION OF MLD MAROLE AS A DIRECTOR                   Mgmt          For                            For

O.1.4  RE-ELECTION OF JHN STRYDOM AS A DIRECTOR                  Mgmt          Against                        Against

O.1.5  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.6  ELECTION OF KC RAMON AS A DIRECTOR                        Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.2.2  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.3  TO ELECT MJN NJEKE AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT                       Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC. AND
       SIZWENTSALUBAGOBODO INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

A.E    ENDORSEMENT OF THE REMUNERATION PHILOSOPHY                Mgmt          For                            For
       (POLICY)

S.1    TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    TO APPROVE A GENERAL AUTHORITY FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ANY OF ITS SUBSIDIARIES TO
       REPURCHASE OR PURCHASE, AS THE CASE MAY BE,
       SHARES IN THE COMPANY

S.3    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE BY THE COMPANY TO ITS
       SUBSIDIARIES AND OTHER RELATED AND
       INTER-RELATED COMPANIES AND CORPORATIONS
       AND TO DIRECTORS, PRESCRIBED OFFICERS AND
       OTHER PERSONS PARTICIPATING IN SHARE OR
       OTHER EMPLOYEE INCENTIVE SCHEMES

S.4    TO APPROVE THE AMENDMENTS TO THE                          Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2010 RULES




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          For                            For
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          For                            For
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          For                            For
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOKIA CORP, ESPOO                                                                           Agenda Number:  705815136
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FI0009000681
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF THE PERSONS TO CONFIRM THE                    Non-Voting
       MINUTES AND TO VERIFY THE COUNTING OF VOTES

4      RECORDING THE LEGAL CONVENING OF THE                      Non-Voting
       MEETING AND QUORUM

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REVIEW BY THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD PROPOSES THAT A DIVIDEND
       OF EUR 0.14 PER SHARE BE PAID FOR THE
       FISCAL YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION TO THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD'S CORPORATE
       GOVERNANCE AND NOMINATION COMMITTEE
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE NUMBER OF BOARD OF MEMBERS BE EIGHT (8)

12     THE BOARD'S CORPORATE GOVERNANCE AND                      Mgmt          For                            For
       NOMINATION COMMITTEE PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT THE FOLLOWING CURRENT
       NOKIA BOARD MEMBERS BE RE-ELECTED AS
       MEMBERS OF THE BOARD FOR A TERM ENDING AT
       THE ANNUAL GENERAL MEETING IN 2016: VIVEK
       BADRINATH, BRUCE BROWN, ELIZABETH DOHERTY,
       JOUKO KARVINEN, ELIZABETH NELSON, RISTO
       SIILASMAA AND KARI STADIGH. IN ADDITION,
       THE COMMITTEE PROPOSES THAT DR. SIMON JIANG
       BE ELECTED AS A NEW MEMBER OF THE BOARD FOR
       THE SAME TERM

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     THE BOARD'S AUDIT COMMITTEE PROPOSES TO THE               Mgmt          For                            For
       ANNUAL GENERAL MEETING THAT
       PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS
       THE AUDITOR OF THE COMPANY FOR THE FISCAL
       YEAR 2015

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO REPURCHASE THE COMPANY'S OWN
       SHARES

16     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS
       ENTITLING TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934100859
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Special
    Meeting Date:  11-Dec-2014
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY OUT DIVIDEND ON ORDINARY REGISTERED                Mgmt          For                            For
       OJSC MMC NORILSK NICKEL SHARES FOR 9 MONTHS
       OF 2014 FY IN CASH IN THE AMOUNT OF RUB
       762.34 PER ONE ORDINARY REGISTERED SHARE
       E.G. FROM RETAINED EARNINGS OF PRIOR YEARS;
       TO SET THE DEADLINE FOR DRAFTING THE LIST
       OF ENTITIES ENTITLED TO DIVIDEND ON
       DECEMBER 22ND, 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AS A CONDITION TO
       VOTING.

2      TO APPROVE THE INTERESTED PARTY TRANSACTION               Mgmt          For                            For
       BETWEEN THE COMPANY AND CJSC NORMETIMPEX
       (AMENDMENTS TO ORDER OF JUNE 25TH, 2013 TO
       COMMISSION AGREEMENT NO NN/1001-2009
       DD.21.12.2009. MATERIAL TERMS OF THE
       TRANSACTION CAN BE FOUND IN THE APPENDIX.




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934195276
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Consent
    Meeting Date:  13-May-2015
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE 2014 ANNUAL REPORT OF OJSC MMC                    Mgmt          For                            For
       NORILSK NICKEL. EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING

2      APPROVE ANNUAL FINANCIAL STATEMENTS,                      Mgmt          For                            For
       INCLUDING PROFIT AND LOSS STATEMENT OF OJSC
       MMC NORILSK NICKEL FOR 2014

3      APPROVE 2014 CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF OJSC MMC NORILSK NICKEL

4      APPROVE DISTRIBUTION OF PROFIT AND LOSSES                 Mgmt          For                            For
       OF OJSC MMC NORILSK NICKEL IN 2014 IN
       ACCORDANCE WITH THE RECOMMENDATION OF THE
       BOARD OF DIRECTORS, INCLUDED IN THE REPORT
       OF THE BOARD OF DIRECTORS OF OJSC MMC
       NORILSK NICKEL WITH MOTIVATED POSITION OF
       THE COMPANY'S BOARD OF DIRECTORS ON THE
       ITEMS OF THE AGENDA OF ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, TO BE HELD ON MAY
       13, 2015; PAY MONETARY DIVIDENDS OF RUB
       670,04 PER ORDINARY SHARE OF OJSC MMC
       NORILSK NICKEL, BASED ON THE RESULTS OF
       2014 ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

5A     ELECTION OF DIRECTOR: BARBASHEV SERGEY                    Mgmt          No vote
       VALENTINOVICH

5B     ELECTION OF DIRECTOR: BASHKIROV ALEXEY                    Mgmt          No vote
       VLADIMIROVICH

5C     ELECTION OF DIRECTOR: BOGAUDINOV RUSHAN                   Mgmt          No vote
       ABDULKHAEVICH

5D     ELECTION OF DIRECTOR: BRATUKHIN SERGEY                    Mgmt          No vote
       BORISOVICH

5E     ELECTION OF DIRECTOR: BUGROV ANDREY                       Mgmt          No vote
       YEVGENYEVICH

5F     ELECTION OF DIRECTOR: ZAKHAROVA MARIANNA                  Mgmt          No vote
       ALEXANDROVNA

5G     ELECTION OF DIRECTOR: KOROBOV ANDREY                      Mgmt          For
       VLADIMIROVICH

5H     ELECTION OF DIRECTOR: MISHAKOV STALBEK                    Mgmt          No vote
       STEPANOVICH

5I     ELECTION OF DIRECTOR: PENNY GARETH PETER                  Mgmt          For

5J     ELECTION OF DIRECTOR: CORNELIUS JOHANNES                  Mgmt          For
       GERHARDUS PRINSLOO

5K     ELECTION OF DIRECTOR: SOKOV MAXIM                         Mgmt          No vote
       MIKHAILOVICH

5L     ELECTION OF DIRECTOR: SOLOVYEV VLADISLAV                  Mgmt          No vote
       ALEXANDROVICH

5M     ELECTION OF DIRECTOR: EDWARDS ROBERT WILLEM               Mgmt          For
       JOHN

6A     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       VOZIYANOVA EKATERINA EVGENYEVNA

6B     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       MASALOVA ANNA VIKTOROVNA

6C     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SVANIDZE GEORGIY EDUARDOVICH

6D     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SHILKOV VLADIMIR NIKOLAEVICH

6E     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       YANEVICH ELENA ALEXANDROVNA

7      APPROVE ROSEKSPERTIZA LLC AS AUDITOR OF                   Mgmt          For                            For
       2015 RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF OJSC MMC NORILSK NICKEL.

8      APPROVE CJSC KPMG AS AUDITOR OF 2015                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF OJSC
       MMC NORILSK NICKEL

9      REMUNERATION AND REIMBURSEMENT OF EXPENSES                Mgmt          Against                        Against
       OF MEMBERS OF THE BOARD OF DIRECTORS OF
       OJSC MMC NORILSK NICKEL. (SEE ENCLOSED
       MATERIALS FOR TEXT OF RESOLUTION)

10     SET THE REMUNERATION TO AN AUDIT COMMISSION               Mgmt          For                            For
       MEMBER OF OJSC MMC NORILSK NICKEL NOT
       EMPLOYED BY THE COMPANY IN THE AMOUNT OF
       RUB 1,800,000 PER ANNUM BEFORE TAXES.

11     APPROVE INTERRELATED INTERESTED PARTY                     Mgmt          For                            For
       TRANSACTIONS, IN WHICH INTERESTED PARTIES
       ARE ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGEMENT BOARD OF OJSC MMC
       NORILSK NICKEL AND WHICH CONCERNS
       OBLIGATIONS OF OJSC MMC NORILSK NICKEL
       REGARDING INDEMNIFICATION OF LOSSES SUCH
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL
       CAN INCUR AS A RESULT OF THEIR NOMINATION
       TO THE CORRESPONDING POSITIONS, IN THE
       AMOUNT OF NO MORE THAN USD 115 000 000 (ONE
       HUNDRED AND FIFTEEN MILLION) PER PERSON

12     APPROVE INTERESTED PARTY TRANSACTIONS, IN                 Mgmt          For                            For
       WHICH INTERESTED PARTIES ARE ALL MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF OJSC MMC NORILSK NICKEL AND WHICH
       CONCERNS LIABILITY INSURANCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK
       NICKEL, WHO ARE THE BENEFICIARIES OF THE
       TRANSACTION, PROVIDED BY RUSSIAN INSURANCE
       COMPANY; THE EFFECTIVE PERIOD OF LIABILITY
       INSURANCE IS ONE YEAR, TOTAL LIABILITY
       LIMIT IS NOT LESS THAN USD 200 000 000 ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

13     APPROVE NEW VERSION OF THE CHARTER OF OJSC                Mgmt          For                            For
       MMC NORILSK NICKEL IN ACCORDANCE WITH ANNEX
       1.

14     APPROVE THE COMPANY'S PARTICIPATION IN THE                Mgmt          For                            For
       NON-COMMERCIAL PARTNERSHIP "ASSOCIATION OF
       ENERGY CONSUMERS"

15     APPROVE INTERESTED PARTY TRANSACTIONS                     Mgmt          For                            For
       BETWEEN THE COMPANY AND NORMETIMPEX JSC
       (CONCLUSION OF INSTRUCTIONS TO THE
       COMMISSION AGREEMENT NO. NN/1001-2009 DD.
       21.12.2009). SUBJECT MATTER, PRICE AND
       OTHER ESSENTIAL CONDITIONS OF TRANSACTION A
       PROVIDED IN ANNEXES 2, 3.

A1     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO
       NORILSKNICKELREMONT LLC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 7 169 706.76 VAT
       INCL.

A2     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO NTEK OJSC
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 1
       494 656.09 VAT INCL.

A3     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO TAYMYR FUEL
       COMPANY CJSC (CUSTOMER) AS WELL AS TRANSFER
       OF WASTE OILS BY THE POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 3 336 188.90
       VAT INCL.

A4     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       CONTAINERS USAGE SERVICES BY THE POLAR
       DIVISION (PROVIDER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO POLAR CONSTRUCTION
       COMPANY LLC (CUSTOMER) TO THE MAXIMUM
       AMOUNT OF RUB 11 406 151.59 VAT INCL.

A5     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO HANDLING
       AND STORAGE SERVICES BY THE POLAR DIVISION
       (PROVIDER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO ENISEY RIVER SHIPPING COMPANY
       OJSC TO THE MAXIMUM AMOUNT OF RUB 28 994
       632.99 VAT INCL

A6     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES BY
       NORILSKNICKELREMONT LLC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL, AS WELL
       AS PROVISION OF SERVICES ON CHECK
       (CALIBRATION), COMMISSIONING AND
       MAINTENANCE OF MEASURING DEVICES, REPAIR OF
       SPARE PARTS, COMPONENTS, AND ASSEMBLIES,
       MAINTENANCE & REPAIR OF EQUIPMENT,
       EQUIPMENT ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL

A7     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INDUSTRIAL
       GRADE OXYGEN, ELECTRIC POWER, HEAT POWER
       AND COLD WATER BY NTEK OJSC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL AS WELL
       AS PROVISION OF SERVICES FOR PROMPT AND
       ROUTINE MAINTENANCE AND REPAIR OF
       TRANSFORMER SUBSTATIONS AND POWER LINE,
       MEASURING, POWER EQUIPMENT AND SAFETY
       DEVICES ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A8     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF OIL PRODUCTS BY
       TAYMYR FUEL COMPANY CJSC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL, AS WELL AS PROVISION OF
       SERVICES ON OIL PRODUCTS ANALYSIS, FUEL &
       LUBRICANTS REFUELING AND DELIVERY AND
       MERCURY-GT SOFTWARE SUPPORT BY TAYMYR FUEL
       COMPANY CJSC (PROVIDER) TO POLAR DIVISION
       (CUSTOMER) ON BEHALF OF OJSC MMC ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A9     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CONSTRUCTION MATERIALS LAB-TESTING, WATER
       DRAINAGE, SAFETY BELTS TESTING BY POLAR
       CONSTRUCTION COMPANY LLC (PROVIDER) TO
       POLAR DIVISION (CUSTOMER) ON BEHALF OF OJSC
       MMC NORILSK NICKEL AS WELL AS TRANSFER OF
       INVENTORIES (CONCRETE, MORTAR) BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK TO THE MAXIMUM AMOUNT OF RUB 4 960
       060.97 VAT INCL.

A10    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       FEASIBILITY STUDY BY NORILSKPROMTRANSPORT
       LLC (PROVIDER) TO POLAR TRANSPORTATION
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO THE MAXIMUM AMOUNT OF RUB
       1 951 174.37 VAT INCL.

A11    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NTEK OJSC (AGENT) TO NORILSKENERGO
       (PRINCIPAL) SUBSIDIARY OF OJSC MMC NORILSK
       NICKEL ON BEHALF OF OJSC MMC NORILSK NICKEL
       UNDER AGENCY AGREEMENTS TO THE MAXIMUM
       AMOUNT OF RUB 26 708 710.00 VAT INCL.

A12    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NORILSKENERGO, SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL, ON BEHALF OF OJSC MMC
       NORILSK NICKEL (AGENT) TO NTEK OJSC
       (PRINCIPAL) UNDER AGENCY AGREEMENTS TO THE
       MAXIMUM AMOUNT OF RUB 62 444.00 VAT INCL.

A13    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY REQUIRED FOR PRODUCTION
       AND OPERATION ACTIVITIES INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE
       NORILSKENERGO SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL (LESSOR) ON BEHALF OF OJSC
       MMC NORILSK NICKEL TO NTEK OJSC (LESSEE) TO
       THE MAXIMUM AMOUNT OF RUB 3 324 148 422.00
       VAT INCL.

A14    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF DESIGN &
       SURVEY AND CADASTRAL WORKS BY GIPRONICKEL
       INSTITUTE OJSC (PROVIDER) TO NORILSKENERGO
       SUBSIDIARY OF OJSC MMC NORILSK NICKEL
       (CUSTOMER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO THE MAXIMUM AMOUNT OF RUB 631 321
       110.00 VAT INCL.

A15    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       THE COMPANY CARGO TRANSSHIPMENT AT
       ARKHANGELSK PORT BY AMTP OJSC (PROVIDER) TO
       OJSC MMC NORILSK NICKEL (CUSTOMER), AND
       TRANSFER OF MOVABLE AND IMMOVABLE PROPERTY
       INTO TEMPORARY POSSESSION AND USE (LEASE)
       BY AMTP OJSC (LESSOR) TO OJSC MMC NORILSK
       NICKEL (LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 500 000 000.00 VAT INCL.

A16    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CARGO TRANSPORTATION, TECHNICAL GRADE
       SULFUR TRANSPORTATION AND SAND
       TRANSPORTATION AND HANDLING, TOWING OF
       NON-PROPELLED VESSELS TO BERTHS AND ON RAID
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 2
       058 000 000.00 VAT INCL.

A17    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FLEET (WITH
       CREW AND WITHOUT CREW) INTO TEMPORARY
       POSSESSION BY ENISEY RIVER SHIPPING COMPANY
       OJSC (LESSOR) TO OJSC MMC NORILSK NICKEL
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 73
       500 000.00 VAT INCL.

A18    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       RECEIVING, TRANSPORTING, PUMPING, TREATMENT
       AND RECYCLING OF OIL-CONTAINING BILGE WATER
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 10
       500 000,00 VAT INCL.

A19    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, AS WELL AS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A20    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORY ITEMS, MOVABLE PROPERTY AND OTHER
       PRODUCTS, MATERIALS BY POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 11 133 000.00
       VAT INCL.

A21    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO TAYMYR FUEL COMPANY CJSC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 173
       955 600.00 VAT INCL.

A22    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF COAL BY POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (SELLER) ENISEY RIVER SHIPPING
       COMPANY OJSC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 33 600 000.00 VAT INCL.

A23    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       MOVEMENT OF PROPERTY, SERVICES OF ROLLING
       STOCK, FOR THE ECO-ANALYTICAL CONTROL OF
       WATER BODIES, THE DISPOSAL OF INDUSTRIAL
       WASTE BY POLAR DIVISION ON BEHALF OF OJSC
       MMC NORILSK NICKEL (PROVIDER) TO
       NORILSKGAZPROM OJSC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 92 804 060.91 VAT
       INCL.

A24    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       NORILSKGAZPROM OJSC (BUYER) TO THE MAXIMUM
       AMOUNT OF RUB 91 716 192.62 VAT INCL.

A25    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF LAND SITE INTO
       TEMPORARY POSSESSION AND USE (SUBLEASE) BY
       THE POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (LESSOR) TO NORILSKGAZPROM
       OJSC (SUB-LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 119 416.00 VAT INCL.

A26    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO NTEK
       OJSC (BUYER) TO THE MAXIMUM AMOUNT OF RUB 1
       982 998 499.24 VAT INCL.

A27    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, GAS RESCUE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A28    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       TAYMYRGAZ (BUYER) TO THE MAXIMUM AMOUNT OF
       RUB 17 469 961.16 VAT INCL

A29    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, SERVICES FOR THE
       ANALYSIS OF FUELS AND LUBRICANTS, CHEMICAL
       AND SPECTRAL ANALYSIS OF METALS,
       PHYSICAL-AND-MECHANICAL TESTING, PAINT
       QUALITY CONTROL, CONDUCTING ECO-ANALYTICAL
       CONTROL OF ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A30    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO POLAR
       CONSTRUCTION COMPANY LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 895 235 595.56 VAT
       INCL.

A31    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO POLAR CONSTRUCTION
       COMPANY LLC (LESSEE) TO THE MAXIMUM AMOUNT
       OF RUB 87 721 200.00 VAT INCL

A32    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF FIRE
       PREVENTION SERVICES BY OJSC MMC NORILSK
       NICKEL (PROVIDER) TO GIPRONICKEL INSTITUTE
       LLC (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB
       400 245.42 VAT INCL.

A33    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF EQUIPMENT,
       INVENTORIES, INCOMPLETE CONSTRUCTION
       PROJECTS, OTHER MOVABLE PROPERTY BY THE
       POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (SELLER) TO GIPRONICKEL
       INSTITUTE LLC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 52 539 346.60 VAT INCL.

A34    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO GIPRONICKEL INSTITUTE
       LLC (LESSEE) TO THE MAXIMUM AMOUNT OF RUB
       41 630 400.00 VAT INCL.

A35    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR LOCALIZATION AND LIQUIDATION OF OIL
       PRODUCTS SPILLAGES AND PREVENTIVE WORK, GAS
       RESCUE WORKS, DISPOSAL OF INDUSTRIAL WASTE,
       FIRE PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES FOR
       ROAD-CONSTRUCTION EQUIPMENT, SERVICES FOR
       THE ANALYSIS OF FUELS AND LUBRICANTS,
       CONDUCTING ECO-ANALYTICAL CONTROL OF WATER
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A36    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, INDUSTRIAL GRADE OXYGEN,
       NITROGEN, OTHER PRODUCTS AND MATERIAL AND
       MOVABLE PROPERTY BY THE POLAR DIVISION ON
       BEHALF OF OJSC MMC NORILSK NICKEL (SELLER)
       TO NORILSKNICKELREMONT LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 1 779 242 359.03 VAT
       INCL.

A37    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKNICKELREMONT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 290
       421 600.00 VAT INCL.

A38    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       ON DISPOSAL OF INDUSTRIAL WASTE, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, ECO-ANALYTICAL
       CONTROL OF WATER BODIES, SANITARY-HYGIENIC
       AIR CONTROL IN WORKING AREAS, FACTORS OF
       INDUSTRIAL ENVIRONMENT, SPECTRAL ANALYSIS
       OF METALS, BY POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (PROVIDER) ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A39    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, MOVABLE PROPERTY, OTHER
       PRODUCTS AND MATERIAL BY THE POLAR DIVISION
       ON BEHALF OF OJSC MMC NORILSK NICKEL
       (SELLER) TO NORILSKPROMTRANSPORT LLC
       (BUYER) TO THE MAXIMUM AMOUNT OF RUB 461
       805 635.00 VAT INCL.

A40    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKPROMTRANSPORT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 61
       680 960.00 VAT INCL.

A41    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES) BY CJSC
       TAIMYR FUEL COMPANY (CONTRACTOR) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) ENTAILING DIESEL FUEL
       COLORATION, PETROLEUM CHEMICALS PROCESSING
       WITH A TOTAL VALUE OF RUB 6 929 670.49 VAT
       INCL.

A42    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LICENSOR) OF NON-EXCLUSIVE
       RIGHT FOR MERCURY-GT SOFTWARE FOR 12 WORK
       STATIONS OF OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (LICENSEE) WITH A TOTAL VALUE OF RUB 1 003
       166.79 VAT INCL

A43    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LESSOR) IN TEMPORARY HOLDING
       AND USE (LEASE) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (LESSEE)
       OF CHATTELS WITH A TOTAL VALUE OF RUB 464
       129.40 VAT INCL.

A44    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (SELLER IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 6 616 438 022.23 VAT INCL.

A45    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC YENISEI
       RIVER SHIPPING COMPANY (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS WITH A TOTAL
       VALUE OF RUB 416 304.00 VAT INCL.

A46    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NORILSKGAZPROM (SELLER) IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 869 699.53 VAT INCL.

A47    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NORILSKGAZPROM (CONTRACTOR) TO OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) WITH A SCOPE OF GAS
       NATURAL GAS FEEDING THROUGH DISTRIBUTING
       GAS PIPELINES WITH A TOTAL VALUE OF RUB 19
       354 412.30 VAT INCL.

A48    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NTEK(SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB  14 468 912 491.63 VAT INCL.

A49    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NTEK(CONTRACTOR) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (CUSTOMER) WITH A SCOPE OF AMMONIA SOLUTION
       STORAGE, DAY-TO-DAY ENGINEERING AND
       EMERGENCY TECHNICAL MAINTENANCE, CURRENT
       REPAIRS OF POWER EQUIPMENT, PROCESS
       COUPLING OF ENERGY RECEIVERS AND
       MISCELLANEOUS WORK (SERVICES) ENABLING
       PRODUCTION AND BUSINESS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A50    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC TAIMYRGAZ
       (SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF NATURAL GAS THROUGH GAS
       MAINS AND GAS DISTRIBUTION NETWORKS WITH A
       TOTAL VALUE OF RUB 1 694 043 168.68 VAT
       INCL.

A51    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY POLAR
       CONSTRUCTION COMPANY LLC (CONTRACTOR)FOR
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) INCLUDING CIVIL
       CONSTRUCTION, BESPOKE WORK, CONSTRUCTION
       AND INSTALLATION, MINING HEAD WORK AND
       DEVELOPMENT, REPAIRS AND INSTALLATIONS AT
       FIXED ASSETS OF THE COMPANY POLAR DIVISION,
       RELAYING OF ALLUVIAL PIPELINES) AS WELL ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

A52    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 21 358 000.00 VAT
       INCL.

A53    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS AND REAL
       ESTATE WITH A TOTAL VALUE OF RUB 1 873
       368.00 VAT INCL.

A54    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       GIPRONICKEL INSTITUTE LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       DESIGN AND INVESTIGATIONS, CADASTRAL WORK,
       DEVELOPMENT, CORRECTION AND APPROVAL OF
       QUOTATION DOCUMENTATION, DEVELOPMENT AND
       ADJUSTMENT OF DETAILED DESIGN AND
       ENGINEERING DOCUMENTATION AS WELL AS
       SERVICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A55    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKNICKELREMONT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       TECHNICAL MAINTENANCE AND REPAIRS, AND
       CONCOMITANT PREP WORK REQUIRED FOR
       OPERATION, PRE-INSTALLATION REVIEW, SET-UP,
       INSTALLATION/DISASSEMBLY, TECHNICAL
       SERVICING AND MAINTENANCE OF FIXED
       PRODUCTION ASSETS, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A56    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       REPAIRS OF FIXED PRODUCTION ASSETS AS WELL
       AS SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       CARGO AND ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A57    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY
       NORILSKPROMTRANSPORT LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 580 814.24 VAT INCL.




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705898748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITOR'S REPORTS AND FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARK PRESTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

13     ORDINARY RESOLUTION-TO RENEW THE AUTHORITY                Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT SHARES

14     SPECIAL RESOLUTION-TO RENEW THE AUTHORITY                 Mgmt          For                            For
       TO THE DIRECTORS TO DISAPPLY PRE-EMPTION
       RIGHTS

15     SPECIAL RESOLUTION-TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO PURCHASE ITS OWN SHARES

16     SPECIAL RESOLUTION-TO AUTHORISE THE CALLING               Mgmt          For                            For
       OF A GENERAL MEETING ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  706120956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Toshifumi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Noritoshi                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kunio                       Mgmt          For                            For

2.6    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

2.7    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.8    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.10   Appoint a Director Suzuki, Yasuhiro                       Mgmt          For                            For

2.11   Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.13   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.14   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.15   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Eguchi, Masao                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD.                                                    Agenda Number:  934232620
--------------------------------------------------------------------------------------------------------------------------
        Security:  827084864
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  SPIL
            ISIN:  US8270848646
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION BY THE MEETING OF FY 2014 BUSINESS               Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS.

2.     ADOPTION BY THE MEETING OF FY 2014 PROFIT                 Mgmt          For                            For
       DISTRIBUTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SMITH & NEPHEW PLC, LONDON                                                                  Agenda Number:  705873912
--------------------------------------------------------------------------------------------------------------------------
        Security:  G82343164
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  GB0009223206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING POLICY

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT VINITA BALI AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN BARLOW AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT THE RT HON BARONESS VIRGINIA                  Mgmt          For                            For
       BOTTOMLEY OF NETTLESTONE DL AS A DIRECTOR
       OF THE COMPANY

8      TO RE-ELECT JULIE BROWN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO ELECT ERIK ENGSTROM AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT MICHAEL FRIEDMAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT BRIAN LARCOMBE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOSEPH PAPA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO APPOINT THE AUDITOR                                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

17     TO RENEW THE DIRECTORS AUTHORITY FOR THE                  Mgmt          For                            For
       DISAPPLICATION OF THE PRE-EMPTION RIGHTS

18     TO RENEW THE DIRECTORS LIMITED AUTHORITY TO               Mgmt          For                            For
       MAKE MARKET PURCHASES OF THE COMPANY'S OWN
       SHARES

19     TO AUTHORISE GENERAL MEETINGS TO BE HELD ON               Mgmt          For                            For
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  706201388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to:  Approve Minor                         Mgmt          For                            For
       Revisions, Adopt Reduction of Liability
       System for Non-Executive Directors

2.1    Appoint a Director Hirai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.3    Appoint a Director Anraku, Kanemitsu                      Mgmt          For                            For

2.4    Appoint a Director Nagayama, Osamu                        Mgmt          For                            For

2.5    Appoint a Director Nimura, Takaaki                        Mgmt          For                            For

2.6    Appoint a Director Harada, Eiko                           Mgmt          For                            For

2.7    Appoint a Director Ito, Joichi                            Mgmt          For                            For

2.8    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.9    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.10   Appoint a Director Miyata, Koichi                         Mgmt          Against                        Against

2.11   Appoint a Director John V. Roos                           Mgmt          For                            For

2.12   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SPARK NEW ZEALAND LTD, AUCKLAND                                                             Agenda Number:  705606537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8619N107
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  NZTELE0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS ARE AUTHORISED TO FIX                  Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

2      THAT MR MARK VERBIEST IS RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

3      THAT MR MURRAY HORN IS RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

4      THAT MR IDO LEFFLER IS ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND




--------------------------------------------------------------------------------------------------------------------------
 SSP GROUP PLC, LONDON                                                                       Agenda Number:  705798607
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8402N109
    Meeting Type:  AGM
    Meeting Date:  03-Mar-2015
          Ticker:
            ISIN:  GB00BNGWY422
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       THE AUDITORS AND THE AUDITED ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 30
       SEPTEMBER 2014

4      TO ELECT VAGN SORENSEN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO ELECT JOHN BARTON AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

6      TO ELECT KATE SWANN AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

7      TO ELECT JONATHAN DAVIES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO ELECT IAN DYSON AS A DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY

9      TO ELECT DENIS HENNEQUIN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO ELECT PER FRANZEN AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

11     TO APPOINT KPMG LLP AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

13     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND/OR TO INCUR POLITICAL EXPENDITURE

14     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

15     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       14, THE DIRECTORS BE GIVEN POWERS PURSUANT
       TO SECTIONS 570 AND 573 OF THE COMPANIES
       ACT 2006 TO ALLOT EQUITY SECURITIES

16     TO GENERALLY AND UNCONDITIONALLY AUTHORISE                Mgmt          For                            For
       THE COMPANY TO MAKE MARKET PURCHASES IN
       ACCORDANCE WITH SECTION 701 OF THE
       COMPANIES ACT 2006

17     TO APPROVE THE CONTRACT PROPOSED TO BE                    Mgmt          For                            For
       ENTERED INTO BY THE COMPANY UNDER WHICH IT
       WILL MAKE CERTAIN OFF-MARKET PURCHASES OF
       DEFERRED SHARES

18     TO APPROVE THE PANEL WAIVER OF RULE 9 OF                  Mgmt          Abstain                        Against
       THE CITY CODE ON TAKEOVERS AND MERGERS
       GRANTED IN CONNECTION WITH THE BUY-BACK
       RESOLUTION ABOVE (RESOLUTION 16)

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SUNCORP GROUP LTD, BRISBANE                                                                 Agenda Number:  705574780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q88040110
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  AU000000SUN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 2 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

1      REMUNERATION REPORT                                       Mgmt          For                            For

2      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR AND GROUP CEO

3.A    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       WILLIAM J BARTLETT

3.B    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MS                  Mgmt          For                            For
       AUDETTE E EXEL

3.C    RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       EWOUD J KULK

4      AMENDMENT OF CONSTITUTION: RULE 24.1, RULE                Mgmt          For                            For
       11.3(C), RULE 19, RULE 24.6, RULE 36.7,
       RULE 39




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  705858198
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE BOARD MAKES NO RECOMMENDATION ON                      Non-Voting
       RESOLUTIONS 20 TO 25. STANDING INSTRUCTIONS
       HAVE BEEN DISABLED FOR THIS MEETING. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR:                            Non-Voting
       COUNSEL(SW.ADVOKAT) CLAES ZETTERMARCK

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.a    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2014

7.b    PRESENTATION OF THE AUDITOR'S REPORTS FOR                 Non-Voting
       THE BANK AND THE GROUP FOR THE FINANCIAL
       YEAR 2014

7.c    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Non-Voting
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2014

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: A DIVIDEND OF
       SEK 11.35 FOR EACH SHARE IS PROPOSED

10     DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIR: THE NOMINATION COMMITTEE PROPOSES,
       FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT
       AGM, THAT ALL BOARD MEMBERS ARE RE-ELECTED,
       I.E.: ULRIKA FRANCKE, GORAN HEDMAN, LARS
       IDERMARK, ANDERS IGEL, PIA RUDENGREN,
       ANDERS SUNDSTROM, KARL-HENRIK SUNDSTROM,
       SIV SVENSSON AND MAJ-CHARLOTTE WALLIN. THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       SUNDSTROM BE ELECTED AS CHAIR OF THE BOARD
       OF DIRECTORS

14     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

15     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

16     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

17     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 16

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

19.a   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2015")

19.b   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS OF
       SWEDBANK REGARDING DEFERRED VARIABLE
       REMUNERATION IN THE FORM OF SHARES (OR
       ANOTHER FINANCIAL INSTRUMENT IN THE BANK)
       UNDER THE INDIVIDUAL PROGRAM ("IP 2015")

19.c   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: DECISION REGARDING
       TRANSFER OF OWN SHARES

20     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       BANK'S ATTEMPTED ACQUISITION IN THE REAL
       ESTATE AGENT BUSINESS AND THE BANK'S EQUITY
       FUND MANAGEMENT, AS REGARDS BACKGROUND AS
       WELL AS CONSEQUENCES FOR THE BANK

21     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       ECONOMIC CONSEQUENCES OF THE DECISIONS OF
       STRATEGIC IMPORTANCE WHICH WERE TAKEN
       DURING THE PERIOD WHEN CARL ERIC STALBERG
       WAS CHAIR OF THE BOARD OF DIRECTORS AND
       ANDERS SUNDSTROMS CONNECTIONS TO THE SO
       CALLED SCA-SPHERE (TRAVELS IN SO CALLED
       PRIVATE JETS ETC.) AND ANY CURRENT OR
       FORMER BUSINESS RELATIONS OF THE BANK WITH
       THIS SPHERE

22     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO HIRE AN ECONOMY HISTORIAN

23     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO FORM A SHAREHOLDERS'
       ASSOCIATION

24     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO ACQUIRE A PRIVATE JET

25     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 20 AND 21. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  705887860
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000121329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    RENEWAL OF TERM OF ERNST & YOUNG AUDIT AS                 Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.5    RENEWAL OF TERM OF AUDITEX AS DEPUTY                      Mgmt          For                            For
       STATUTORY AUDITOR

O.6    RATIFICATION OF CHANGE OF LOCATION OF THE                 Mgmt          For                            For
       REGISTERED OFFICE

O.7    APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       JULY 1, 2014 PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE REGARDING REAL
       ESTATE PURCHASE IN MERIGNAC

O.8    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          Against                        Against
       LAURENT COLLET-BILLON AS DIRECTOR AS
       PROPOSED BY THE "PUBLIC SECTOR"

O.9    RATIFICATION OF THE COOPTATION OF MR. REGIS               Mgmt          Against                        Against
       TURRINI AS DIRECTOR AS PROPOSED BY THE
       "PUBLIC SECTOR"

O.10   ADVISORY REVIEW OF COMPENSATION OWED OR                   Mgmt          For                            For
       PAID TO MR. JEAN-BERNARD LEVY FROM JANUARY
       1ST TO NOVEMBER 26TH, 2014

O.11   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PHILIPPE LOGAK AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.12   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          For                            For
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       DECEMBER 9, 2014 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE
       REGARDING MR. PHILIPPE LOGAK'S PRIVATE
       UNEMPLOYMENT INSURANCE

O.13   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PATRICE CAINE AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.14   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S SEVERANCE PAYMENT

O.15   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S PRIVATE UNEMPLOYMENT
       INSURANCE

O.16   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S DEFERRED GRADUAL AND
       CONDITIONAL COMPENSATION

O.17   RATIFICATION OF THE COOPTATION OF MR. HENRI               Mgmt          For                            For
       PROGLIO AS DIRECTOR AS PROPOSED BY THE
       "INDUSTRIAL PARTNER"

O.18   APPOINTMENT OF MR. THIERRY AULAGNON AS                    Mgmt          Against                        Against
       DIRECTOR AS PROPOSED BY THE "PUBLIC SECTOR"

O.19   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

O.20   REVALUATION OF THE AMOUNT OF ANNUAL                       Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS TO TAKE INTO ACCOUNT
       THE HIGHER NUMBER OF DIRECTORS FROM 16 TO
       18 WITHIN THE BOARD OF DIRECTORS

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES UNDER A SHARE BUYBACK
       PROGRAM, EXCEPT DURING PUBLIC OFFERING,
       WITH A MAXIMUM PURCHASE PRICE OF EUROS 65
       PER SHARE

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES PURCHASED UNDER
       A SHARE BUYBACK PROGRAM

E.23   AMENDMENT TO ARTICLE 11 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - CANCELLING THE CASTING VOTE
       OF THE CHAIRMAN

E.24   AMENDMENT TO ARTICLE 14 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - SETTING THE AGE LIMIT TO
       SERVE AS CHAIRMAN OF THE BOARD OF DIRECTORS
       AT 69 YEARS OLD

E.25   AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - INTRODUCING THE OPTION OF
       ELECTRONIC VOTING FOR SHAREHOLDERS

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500509.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501043.pdf AND MODIFICATION
       OF TEXT OF RESOLUTION O.12. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA CORPORATION                                                                     Agenda Number:  934156678
--------------------------------------------------------------------------------------------------------------------------
        Security:  89353D107
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  TRP
            ISIN:  CA89353D1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN E. BENSON                                           Mgmt          For                            For
       DEREK H. BURNEY                                           Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       S. BARRY JACKSON                                          Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For
       MARY PAT SALOMONE                                         Mgmt          For                            For
       D. MICHAEL G. STEWART                                     Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     RESOLUTION TO APPOINT KPMG LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     RESOLUTION TO ACCEPT TRANSCANADA                          Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

04     SPECIAL RESOLUTION TO AMEND THE ARTICLES OF               Mgmt          For                            For
       TRANSCANADA CORPORATION TO REDUCE THE
       MINIMUM NUMBER OF DIRECTORS TO 8 AND THE
       MAXIMUM NUMBER OF DIRECTORS TO 15, AS
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

05     RESOLUTION CONFIRMING THE AMENDMENTS TO                   Mgmt          For                            For
       BY-LAW NUMBER 1 OF TRANSCANADA CORPORATION,
       AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TUI AG, HANNOVER                                                                            Agenda Number:  705765153
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2015
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       26TH JAN 2015. FURTHER INFORMATION ON
       COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
       THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS FOR THE 2013/14
       FINANCIAL YEAR, THE APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS, THE SUMMARISED
       MANAGEMENT AND GROUP MANAGEMENT REPORT WITH
       A REPORT EXPLAINING THE INFORMATION IN
       ACCORDANCE WITH SECTION 289 (4) AND SECTION
       315 (4) OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH; HGB) AND THE REPORT OF
       THE SUPERVISORY BOARD

2.     RESOLUTION ON THE USE OF THE NET PROFIT                   Mgmt          No vote
       AVAILABLE FOR DISTRIBUTION FOR THE 2013/14
       FINANCIAL YEAR

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: FRIEDRICH JOUSSEN
       (CHAIRMAN)

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: HORST BAIER

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETER LONG

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. DR KLAUS
       MANGOLD (CHAIRMAN)

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETRA GERSTENKORN
       (DEPUTY CHAIRWOMAN UNTIL 15 MAY 2014)

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: FRANK JAKOBI

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANASS HOUIR ALAMI

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANDREAS BARCZEWSKI

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETER BREMME

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ARND DUNSE

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. DR EDGAR
       ERNST

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANGELIKA GIFFORD

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: INGO KRONSFOTH

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: VLADIMIR LUKIN

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MIKHAIL NOSKOV

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MICHAEL PONIPP

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: CARMEN RIU GUELL

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: CAROLA SCHWIRN

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MAXIM G. SHEMETOV

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANETTE STREMPEL

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. CHRISTIAN
       STRENGER

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ORTWIN STRUBELT

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: VLADIMIR YAKUSHEV

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       AUDITOR FOR THE 2014/15 FINANCIAL YEAR:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: MR                Mgmt          No vote
       MAXIM G. SHEMETOV

7.     RESOLUTION ON A NEW AUTHORISATION TO                      Mgmt          No vote
       ACQUIRE AND USE OWN SHARES IN ACCORDANCE
       WITH SECTION 71 (1) NO. 8 AKTG WITH
       POTENTIAL EXCLUSION OF PRE-EMPTION RIGHTS
       AND RIGHTS TO TENDER SHARES AND THE
       POSSIBILITY TO CANCEL OWN SHARES, ALSO
       WHILE REDUCING ISSUED SHARE CAPITAL

8.     RESOLUTION ON THE APPROVAL OF A                           Mgmt          No vote
       PROFIT-AND-LOSS TRANSFER AGREEMENT BETWEEN
       TUI AG AND LEIBNIZ-SERVICE GMBH




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  934063570
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89128104
    Meeting Type:  Special
    Meeting Date:  09-Sep-2014
          Ticker:  TYC
            ISIN:  CH0100383485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER AGREEMENT BY AND                    Mgmt          For                            For
       BETWEEN TYCO SWITZERLAND AND TYCO IRELAND,
       AS A RESULT OF WHICH YOU WILL BECOME A
       SHAREHOLDER OF TYCO IRELAND AND HOLD THE
       SAME NUMBER OF SHARES IN TYCO IRELAND THAT
       YOU HELD IN TYCO SWITZERLAND IMMEDIATELY
       PRIOR TO THE MERGER.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF TYCO IRELAND TO ALLOW
       FOR THE CREATION OF DISTRIBUTABLE RESERVES
       OF TYCO IRELAND AND FACILITATE TYCO IRELAND
       TO MAKE DISTRIBUTIONS, TO PAY DIVIDENDS OR
       TO REPURCHASE OR REDEEM TYCO IRELAND
       ORDINARY SHARES FOLLOWING THE COMPLETION OF
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL PLC                                                                      Agenda Number:  934118248
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91442106
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  TYC
            ISIN:  IE00BQRQXQ92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD D. BREEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HERMAN E. BULLS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL E. DANIELS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK M. DRENDEL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN DUPERREAULT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRENDAN R. O'NEILL                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JURGEN TINGGREN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SANDRA S. WIJNBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.A    TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
       THE COMPANY.

2.B    TO AUTHORIZE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

3.     TO AUTHORIZE THE COMPANY AND/OR ANY                       Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO MAKE MARKET
       PURCHASES OF COMPANY SHARES.

S4.    TO DETERMINE THE PRICE RANGE AT WHICH THE                 Mgmt          For                            For
       COMPANY CAN REISSUE SHARES THAT IT HOLDS AS
       TREASURY SHARES (SPECIAL RESOLUTION).

5.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  705918401
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2014 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO APPROVE A FINAL DIVIDEND OF 16.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-APPOINT ERNST AND YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S AUDITOR

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT TIM COBBOLD AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT ROBERT GRAY AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ALAN GILLESPIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRADEEP KAR AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT GREG LOCK AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT JOHN MCCONNELL AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MARY MCDOWELL AS A DIRECTOR                      Mgmt          For                            For

14     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-ELECT JONATHAN NEWCOMB AS A DIRECTOR                Mgmt          For                            For

16     TO APPROVE THE RULES OF THE UBM PLC 2015                  Mgmt          For                            For
       SHARE INCENTIVE PLAN

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

20     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UNICREDIT SPA, ROMA                                                                         Agenda Number:  706075240
--------------------------------------------------------------------------------------------------------------------------
        Security:  T960AS101
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0004781412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452688 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION AND CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.4.1 TO O43.2. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

O.1    TO APPROVE UNICREDIT S.P.A'S BALANCE SHEET                Mgmt          For                            For
       AS OF 31 DECEMBER 2014, WITH BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET

O.2    PROFIT ALLOCATION RELATED TO FINANCIAL YEAR               Mgmt          For                            For
       2014

O.3    TO DISTRIBUTE A DIVIDEND FROM PROFIT                      Mgmt          For                            For
       RESERVES IN THE FORM OF A SCRIP DIVIDEND

O.4.1  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX NUMBER OF DIRECTORS

O.4.2  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX BOARD TERMS FOR DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES. THANK YOU.

O43.1  APPOINT DIRECTORS: LIST PRESENTED BY                      Shr           No vote
       ALLIANZ S.P.A., AABAR LUXEMBOURG S.A.R.L.,
       FONDAZIONE CASSA DI RISPARMIO DI TORINO,
       CARIMONTE HOLDING S.P.A., FINCAL S.P.A. AND
       COFIMAR S.R.L. REPRESENTING THE 4.987PCT OF
       THE COMPANY STOCK CAPITAL: -MOHAMED AHMED
       BADAWY AL HUSSEINY -MANFRED BISCHOFF
       -CESARE BISONI -HENRYKA BOCHNIARZ -VINCENZO
       CALANDRA BUONAURA -ALESSANDRO CALTAGIRONE
       -LUCA CORDERO DI MONTEZEMOLO -FEDERICO
       GHIZZONI -HELGA JUNG -FABRIZIO PALENZONA
       -CLARA STREIT -PAOLA VEZZANI -GIUSEPPE VITA
       -ALEXANDER WOLFGRING -ANTHONY WYAND -ELENA
       ZAMBON -BENEDETTA NAVARRA

O43.2  APPOINT DIRECTORS: LIST PRESENTED BY ALETTI               Shr           For                            Against
       GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT N.V, ARCA S.G.R. S.P.A.,
       ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIL INVESTMENTS INTERNATIONAL, FIDEURAM
       LNVESTIMENTI SGR, FIDEURAM ASSET
       MANAGEMENT, INTERFUND SICAV, LEGAL &
       GENERAL INVESTMENT MANAGEMENT LIMITED-LEGAL
       & GENERAL ASSURANCE LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR SPA, MEDIOLANUM
       INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND UBI PRAMERICA SGR S.P.A.
       REPRESENTING THE 1.91PCT OF THE COMPANY
       STOCK CAPITAL: -LUCREZIA REICHLIN

O.5    AUTHORIZATION FOR COMPETING ACTIVITIES AS                 Mgmt          Against                        Against
       PER ART. 2390 OF CIVIL CODE

O.6    TO STATE AS PER ART. 26 OF THE COMPANY                    Mgmt          For                            For
       BYLAWS, THE DIRECTORS' EMOLUMENT DUE TO
       THEIR ACTIVITIES WITHIN THE BOARD OF
       DIRECTORS, THE BOARD COMMITTEES AND OTHER
       BODIES IN EXISTENCE WITHIN THE COMPANY

O.7    GROUP COMPENSATION POLICY 2015                            Mgmt          For                            For

O.8    GROUP INCENTIVE SYSTEM 2015                               Mgmt          For                            For

O.9    LONG TERM INCENTIVE PLAN FOR UNICREDIT TOP                Mgmt          For                            For
       MANAGEMENT

O.10   GROUP POLICY ON TERMINATION PAYMENTS                      Mgmt          For                            For

O.11   UNICREDIT GROUP EMPLOYEE SHARE OWNERSHIP                  Mgmt          For                            For
       PLAN 2015 (PLAN 'LET'S SHARE FOR 2016')

O.12   SHAREHOLDER PROPOSAL SUBMITTED BY ALLIANZ                 Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, AND FINCAL
       SPA: ELECT ANGELO ROCCO BONISSONI AS
       INTERNAL AUDITOR

E.1    STOCK CAPITAL INCREASE FREE OF PAYMENT AS                 Mgmt          For                            For
       PER ART. 2442 OF CIVIL CODE TO SERVICE THE
       PAYMENT OF A DIVIDEND FROM PROFIT RESERVES
       IN THE FORM OF A SCRIP DIVIDEND, TO BE
       IMPLEMENTED THROUGH THE ISSUE OF ORDINARY
       SHARES AND SAVINGS SHARES TO BE ASSIGNED,
       RESPECTIVELY, TO THE HOLDERS OF ORDINARY
       SHARES AND THE HOLDERS OF SAVINGS SHARES OF
       THE COMPANY, WITHOUT PREJUDICE TO THE RIGHT
       TO ASK THAT THE DIVIDEND BE PAID IN CASH
       AND CONSEQUENTIAL AMENDMENTS OF THE COMPANY
       BYLAWS

E.2    TO AMEND ART. 6 (STOCK CAPITAL), 8                        Mgmt          For                            For
       (SHAREHOLDERS' MEETINGS), 20, 23 (BOARD OF
       DIRECTORS) AND 30 (INTERNAL AUDITORS) OF
       THE OF THE COMPANY BYLAWS

E.3    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, IN 2020, A
       FREE STOCK CAPITAL INCREASE, AS PER ART.
       2349 OF CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 32,239,804.21 CORRESPONDING TO UP TO
       9,500,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES,
       IN ORDER TO COMPLETE THE EXECUTION OF THE
       2014 GROUP INCENTIVE SYSTEM; CONSEQUENTIAL
       AMENDMENTS OF THE COMPANY BYLAWS

E.4    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, ON ONE OR MORE
       INSTALLMENTS AND FOR A MAXIMUM PERIOD OF
       FIVE YEARS STARTING FROM THE DATE OF THE
       SHAREHOLDERS' RESOLUTION, A FREE STOCK
       CAPITAL INCREASE, AS PER ART. 2349 OF CIVIL
       CODE, FOR A MAXIMUM AMOUNT OF EUR
       100,075,594.87 CORRESPONDING TO UP TO NO.
       29,490,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES IN
       EXECUTION OF THE 2015 GROUP INCENTIVE
       SYSTEM; CONSEQUENTIAL AMENDMENTS OF THE
       COMPANY BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WESTFIELD CORPORATION, SYDNEY NSW                                                           Agenda Number:  706030359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9701H107
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  AU000000WFD0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR DON W KINGSBOROUGH IS ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR MICHAEL J GUTMAN OBE IS ELECTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS



JPMorgan International Opportunities Fund
--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  705837550
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   18 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0220/201502201500319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500625.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE 2014 FINANCIAL YEAR

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD, TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.5    RENEWAL OF TERM OF MRS. SIAN HERBERT-JONES                Mgmt          For                            For
       AS DIRECTOR

O.6    APPOINTMENT OF MRS. GENEVIEVE BERGER AS                   Mgmt          For                            For
       DIRECTOR

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND OF THE SPECIAL REPORT OF THE
       STATUTORY AUDITORS REGARDING MR. BENOIT
       POTIER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BENOIT POTIER, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR.PIERRE DUFOUR, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2014

E.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 38-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED IN FAVOR OF EMPLOYEES AND
       CORPORATE EXECUTIVES OF THE GROUP OR SOME
       OF THEM, WITHOUT SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       INCREASE SHARE CAPITAL, FOR A MAXIMUM
       NOMINAL AMOUNT OF 470 MILLION EUROS, BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO INCREASE
       THE ISSUANCE AMOUNT OF SHARES OR
       SECURITIES, IN CASE OF OVERSUBSCRIPTION

E.14   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY "RIGHTS AND OBLIGATIONS ATTACHED TO
       SHARES"

E.15   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY "HOLDING OF GENERAL MEETINGS"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT CAPITAL INCREASES RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO CARRY OUT CAPITAL INCREASES RESERVED FOR
       A CATEGORIES OF BENEFICIARIES, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP NV, LEIDEN                                                                     Agenda Number:  706032404
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.2    RECEIVE REPORT ON BUSINESS AND FINANCIAL                  Non-Voting
       STATEMENTS

2.3    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY

2.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3      DISCUSSION OF AGENDA ITEMS                                Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

4.3    APPROVE DISCHARGE OF NON EXECUTIVE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.4    APPROVE DISCHARGE OF EXECUTIVE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

4.6    APPROVE REMUNERATION POLICY CHANGES                       Mgmt          For                            For

4.7    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          For                            For

4.8    ELECT MARIA AMPARO MORALEDA MARTINEZ AS                   Mgmt          For                            For
       DIRECTOR

4.9    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.1 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: ESOP PLANS

4.10   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.3 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY
       FUNDING

4.11   RENEWAL OF THE AUTHORIZATION TO DIRECTORS                 Mgmt          For                            For
       TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED
       SHARE CAPITAL

4.12   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL RE:
       EXCEPTIONAL SHARE BUYBACK PROGRAMME

4.13   APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706037985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416637.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416621.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND SHARE SUBSCRIPTION
       AGREEMENT (EACH AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 17 APRIL 2015 (THE
       "CIRCULAR"), COPIES OF WHICH ARE TABLED AT
       THE MEETING AND MARKED "A" AND INITIALLED
       BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE ANY ONE DIRECTOR OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORISED FOR AND ON
       BEHALF OF THE COMPANY TO EXECUTE ANY SUCH
       OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       AND TO DO ANY SUCH ACTS OR THINGS DEEMED BY
       HIM TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT AND THE
       SHARE SUBSCRIPTION AGREEMENT, INCLUDING THE
       AFFIXING OF THE COMMON SEAL OF THE COMPANY
       THEREON

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS                  Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          For                            For
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          For                            For
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          For                            For
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          For                            For
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Against                        Against
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Against                        Against
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          For                            For
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Against                        Against
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Against                        Against
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Against                        Against
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          For                            For
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Against                        Against
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Against                        Against
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Against                        Against
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Against                        Against
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  705938275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF CONTINENTAL
       AKTIENGESELLSCHAFT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD, EACH AS OF DECEMBER 31,
       2014, THE MANAGEMENT REPORT FOR CONTINENTAL
       AKTIENGESELLSCHAFT AND THE MANAGEMENT
       REPORT FOR THE CONTINENTAL CORPORATION FOR
       FISCAL YEAR 2014 AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION GIVEN ACCORDING TO SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: THE DISTRIBUTABLE PROFIT IN THE
       AMOUNT OF EUR 749,157,622.59 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.25 PER NO-PAR SHARE EUR
       99,138,177.84 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 4, 2015

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR DEGENHART

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR AVILA

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR CRAMER

3.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR JOURDAN

3.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR MATSCHI

3.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR REINHART

3.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SCHAEFER

3.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SETZER

3.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MS STRATHMANN

3.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR WENTE

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR REITZLE

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DEISTER

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DUNKEL

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR FISCHL

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR GUTZMER

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HAUSMANN

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HENKEL

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR IGLHAUT

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR KOEHLINGER

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MANGOLD

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MEINE

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS NEUSS

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR NONNENMACHER

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: NORDMANN

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR OTTO

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR ROSENFELD

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR G. SCHAEFFLER

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS M.-E.
       SCHAEFFLER-THUMANN

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR SCHOENFELDER

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOERKEL

4.21   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOLKMANN

4.22   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR VOSS

4.23   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOERLE

4.24   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOLF

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS OF
       CONTINENTAL AG AND THE CONTINENTAL
       CORPORATION AND FOR REVIEW OF INTERIM
       FINANCIAL REPORTS FOR FISCAL YEAR 2015:
       BASED ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       THAT THE FOLLOWING RESOLUTIONS BE ADOPTED:
       A) KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANOVER, IS APPOINTED AUDITOR OF THE
       FINANCIAL STATEMENTS FOR CONTINENTAL AG AND
       OF THE FINANCIAL STATEMENTS FOR THE
       CONTINENTAL CORPORATION, EACH RELATING TO
       FISCAL YEAR 2015. B) KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANOVER,
       IS APPOINTED AUDITOR FOR ANY REVIEW OF
       INTERIM REPORTS TO BE PERFORMED IN FISCAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  706216391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Appoint a Corporate Auditor Uematsu, Kosei                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

5      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  706237408
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3505000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Higuchi, Takeo                         Mgmt          Against                        Against

3.2    Appoint a Director Ono, Naotake                           Mgmt          Against                        Against

3.3    Appoint a Director Ishibashi, Tamio                       Mgmt          Against                        Against

3.4    Appoint a Director Nishimura, Tatsushi                    Mgmt          Against                        Against

3.5    Appoint a Director Kawai, Katsutomo                       Mgmt          Against                        Against

3.6    Appoint a Director Ishibashi, Takuya                      Mgmt          Against                        Against

3.7    Appoint a Director Numata, Shigeru                        Mgmt          Against                        Against

3.8    Appoint a Director Fujitani, Osamu                        Mgmt          Against                        Against

3.9    Appoint a Director Kosokabe, Takeshi                      Mgmt          Against                        Against

3.10   Appoint a Director Hama, Takashi                          Mgmt          Against                        Against

3.11   Appoint a Director Tsuchida, Kazuto                       Mgmt          Against                        Against

3.12   Appoint a Director Yamamoto, Makoto                       Mgmt          Against                        Against

3.13   Appoint a Director Hori, Fukujiro                         Mgmt          Against                        Against

3.14   Appoint a Director Yoshii, Keiichi                        Mgmt          Against                        Against

3.15   Appoint a Director Kiguchi, Masahiro                      Mgmt          Against                        Against

3.16   Appoint a Director Kamikawa, Koichi                       Mgmt          Against                        Against

3.17   Appoint a Director Tanabe, Yoshiaki                       Mgmt          Against                        Against

3.18   Appoint a Director Kimura, Kazuyoshi                      Mgmt          Against                        Against

3.19   Appoint a Director Shigemori, Yutaka                      Mgmt          Against                        Against

4      Appoint a Corporate Auditor Oda, Shonosuke                Mgmt          Against                        Against

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DENTSU INC.                                                                                 Agenda Number:  706237472
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1207N108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3551520004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Ishii, Tadashi                         Mgmt          For                            For

3.2    Appoint a Director Nakamoto, Shoichi                      Mgmt          For                            For

3.3    Appoint a Director Kato, Yuzuru                           Mgmt          For                            For

3.4    Appoint a Director Timothy Andree                         Mgmt          For                            For

3.5    Appoint a Director Matsushima, Kunihiro                   Mgmt          For                            For

3.6    Appoint a Director Takada, Yoshio                         Mgmt          For                            For

3.7    Appoint a Director Tonouchi, Akira                        Mgmt          For                            For

3.8    Appoint a Director Hattori, Kazufumi                      Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Toshihiro                    Mgmt          For                            For

3.10   Appoint a Director Nishizawa, Yutaka                      Mgmt          Against                        Against

3.11   Appoint a Director Fukuyama, Masaki                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Hasegawa,                     Mgmt          For                            For
       Toshiaki




--------------------------------------------------------------------------------------------------------------------------
 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION                                                 Agenda Number:  705944191
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3685C104
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0126775032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL OF THE COMPANY'S                 Mgmt          For                            For
       INDIVIDUAL ANNUAL STATEMENTS (CURRENT
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT) AND
       CONSOLIDATED STATEMENTS OF THE COMPANY
       TOGETHER WITH ITS DEPENDENT COMPANIES
       (CONSOLIDATED STATEMENTS OF CURRENT
       FINANCIAL POSITION, PROFIT AND LOSS
       ACCOUNT, GLOBAL PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT), AS WELL
       AS THE COMPANY'S INDIVIDUAL MANAGEMENT
       REPORT AND CONSOLIDATED MANAGEMENT REPORT
       OF THE COMPANY AND ITS DEPENDENT COMPANIES,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

1.2.a  PROPOSAL FOR ALLOCATION OF RESULTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

1.2.b  PROPOSAL FOR OFFSET OF LOSSES                             Mgmt          For                            For

1.2.c  PROPOSAL FOR ALLOCATION OF RESERVES                       Mgmt          For                            For

1.3    EXAMINATION AND APPROVAL OF THE                           Mgmt          For                            For
       DISTRIBUTION OF DIVIDENDS TO BE CHARGED
       AGAINST RESERVES

1.4    EXAMINATION AND APPROVAL OF THE MANAGEMENT                Mgmt          For                            For
       AND ACTIVITY OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

2.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. COMPANY AND
       CAPITAL STOCK. CHAPTER I.-GENERAL
       PROVISIONS": ARTICLE 2 ("CORPORATE OBJECT")
       AND ARTICLE 3 ("REGISTERED ADDRESS")

2.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       II.-CAPITAL STOCK AND SHARES": ARTICLE 5
       ("CAPITAL STOCK"), ARTICLE 8 ("SHAREHOLDER
       STATUS") AND ARTICLE 9 ("OUTSTANDING
       PAYMENTS AND DEFAULTING SHAREHOLDERS")

2.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       III.-CAPITAL INCREASE AND DECREASE":
       ARTICLE 11 ("AUTHORISED CAPITAL STOCK") AND
       ARTICLE 13 ("CAPITAL DECREASE")

2.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE I. CHAPTER
       IV.-ISSUE OF OBLIGATIONS": ARTICLE 14
       ("ISSUE OF OBLIGATIONS AND OTHER
       SECURITIES")

2.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER I.-THE
       GENERAL MEETING": ARTICLE 15 ("THE GENERAL
       MEETING"), ARTICLE 16 ("COMPETENCES OF THE
       GENERAL MEETING"), ARTICLE 17 ("TYPES OF
       MEETINGS"), ARTICLE 18 ("CALL OF A GENERAL
       MEETING"), ARTICLE 19 ("RIGHT OF
       INFORMATION"), ARTICLE 23 ("INCORPORATION
       OF A GENERAL MEETING"), ARTICLE 26
       ("DISCUSSION AND VOTE") AND ARTICLE 27
       ("ADOPTION OF RESOLUTIONS")

2.6    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 1.-THE BOARD OF
       DIRECTORS": ARTICLE 31 ("AUTHORITY OF THE
       BOARD OF DIRECTORS"), ARTICLE 33
       ("CATEGORIES OF DIRECTORS AND COMPOSITION
       OF THE BOARD"), ARTICLE 34 ("TERM"),
       ARTICLE 35 ("DESIGNATION OF POSTS"),
       ARTICLE 36 ("BOARD OF DIRECTOR'S
       MEETINGS"), ARTICLE 37 ("INCORPORATION AND
       MAJORITY FOR THE ADOPTION OF RESOLUTIONS")
       AND ARTICLE 39 ("DIRECTOR'S COMPENSATION").
       PROPOSAL OF INTRODUCTION OF A NEW ARTICLE
       39 BIS ("DIRECTOR'S REMUNERATION POLICY")

2.7    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 2.-DELEGATED BODIES
       OF THE BOARD OF DIRECTORS": ARTICLE 41
       ("THE AUDIT AND COMPLIANCE COMMITTEE") AND
       ARTICLE 42 ("THE NOMINATION AND
       REMUNERATION COMMITTEE")

2.8    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 3.-ANNUAL CORPORATE
       GOVERNANCE REPORT AND WEBSITE": ARTICLE 43
       ("ANNUAL CORPORATE GOVERNANCE REPORT") AND
       ARTICLE 44 ("WEBSITE"). PROPOSAL OF
       INTRODUCTION OF A NEW ARTICLE 43 BIS
       ("ANNUAL REPORT ON DIRECTOR'S
       REMUNERATION")

3.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE
       I.-INTRODUCTION": ARTICLE 5
       ("CONSTRUCTION")

3.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II.-FUNCTION,
       TYPES AND POWERS OF THE GENERAL MEETING":
       ARTICLE 7 ("NATURE OF THE GENERAL MEETING")
       AND ARTICLE 9 ("POWERS OF THE GENERAL
       MEETING")

3.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE III.-CALLING
       OF GENERAL MEETINGS": ARTICLE 10 ("CALLING
       OF GENERAL MEETINGS"), ARTICLE 11 ("NOTICE
       OF MEETINGS"), ARTICLE 12 ("ADDITION TO THE
       NOTICE") AND ARTICLE 13 ("SHAREHOLDERS'
       RIGHT TO INFORMATION")

3.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VI.-PROGRESS
       OF GENERAL MEETINGS": ARTICLE 22
       ("INCORPORATION OF A GENERAL MEETING") AND
       ARTICLE 28 ("RIGHT TO INFORMATION DURING
       GENERAL MEETINGS")

3.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VII.-ADOPTION,
       DOCUMENTATION AND PUBLICATION OF
       RESOLUTIONS": ARTICLE 31 ("VOTING ON
       RESOLUTIONS") AND ARTICLE 33 ("ADOPTION OF
       RESOLUTIONS")

4      APPROVAL, IF APPLICABLE, OF THE MAXIMUM                   Mgmt          For                            For
       REMUNERATION PAYABLE TO THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS, IN THEIR
       CONDITION AS BOARD MEMBERS

5      APPROVAL OF DELIVERY, IN THE FORM OF                      Mgmt          For                            For
       COMPANY SHARES, OF PART OR OF THE TOTAL
       AMOUNT OF THE REMUNERATION OF THE COMPANY'S
       BOARD OF DIRECTORS, IN THEIR CONDITION AS
       BOARD MEMBERS

6      REDUCTION OF SHARE CAPITAL BY REDEMPTION OF               Mgmt          For                            For
       OWN SHARES CHARGED AGAINST AVAILABLE
       RESERVES AND WITHOUT THE RIGHT TO
       OPPOSITION BY CREDITORS

7      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE ACQUISITION OF THE COMPANY'S OWN SHARES
       UNDER THE TERMS PROVIDED BY LAW

8      DELEGATION OF POWERS TO AMEND, COMPLEMENT,                Mgmt          For                            For
       EXECUTE AND DEVELOP THE RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, TO FORMALISE AND
       RECORD SUCH RESOLUTIONS AND TO DEPOSIT THE
       STATEMENTS, AS NECESSARY

9      ANNUAL REPORT ON REMUNERATION PAID TO                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2014 FINANCIAL
       YEAR

10     INFORMATION ON AMENDMENTS TO THE COMPANY'S                Non-Voting
       BOARD OF DIRECTORS REGULATION IN ORDER TO
       ADJUST THEM TO THE AMENDMENT INTRODUCED BY
       RECENTLY APPROVED REGULATION AND TO
       INTRODUCE CERTAIN TECHNICAL IMPROVEMENTS

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1.2.C. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DMG MORI SEIKI CO.,LTD.                                                                     Agenda Number:  706218725
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46496121
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3924800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Change Official English                Mgmt          For                            For
       Company Name to DMG MORI CO., LTD.

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors

4      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

5.1    Appoint a Director Mori, Masahiko                         Mgmt          For                            For

5.2    Appoint a Director Kondo, Tatsuo                          Mgmt          For                            For

5.3    Appoint a Director Tamai, Hiroaki                         Mgmt          For                            For

5.4    Appoint a Director Takayama, Naoshi                       Mgmt          For                            For

5.5    Appoint a Director Oishi, Kenji                           Mgmt          For                            For

5.6    Appoint a Director Aoyama, Tojiro                         Mgmt          For                            For

5.7    Appoint a Director Nomura, Tsuyoshi                       Mgmt          For                            For

6      Appoint a Corporate Auditor Kimoto,                       Mgmt          Against                        Against
       Yasuyuki




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  705899891
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROPRIATION OF BALANCE SHEET PROFITS FROM               Mgmt          No vote
       THE 2014 FINANCIAL YEAR: THE BALANCE SHEET
       PROFITS GENERATED IN THE 2014 FINANCIAL
       YEAR IN THE AMOUNT OF EUR 966,368,422.50
       ARE TO BE USED FOR THE DISTRIBUTION OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.50 PER
       NO-PAR VALUE SHARE ENTITLED TO DIVIDEND
       PAYMENT, EQUALING A TOTAL AMOUNT OF EUR
       966,368,422.50

3.     DISCHARGE OF THE BOARD OF MANAGEMENT FOR                  Mgmt          No vote
       THE 2014 FINANCIAL YEAR

4.     DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          No vote
       2014 FINANCIAL YEAR

5.1    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE ANNUAL AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

5.2    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS: IN
       ADDITION, PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE INSPECTION OF THE ABBREVIATED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT FOR THE FIRST HALF OF THE 2015
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706087144
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RELATED RESOLUTIONS.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014

O.2    TO ALLOCATE THE NET INCOME AND DISTRIBUTE                 Mgmt          For                            For
       THE AVAILABLE RESERVES

E.1    TO AMEND THE CLAUSE CONCERNING THE                        Mgmt          For                            For
       REQUIREMENTS OF INTEGRITY AND RELATED
       CAUSES OF INELIGIBILITY AND
       DISQUALIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS AS PER ART. 14-BIS OF THE COMPANY
       BYLAWS

O.3    ELECT ALFREDO ANTONIOZZI AS DIRECTOR                      Mgmt          For                            For

O.4    LONG TERM INCENTIVE PLANE 2015 FOR THE                    Mgmt          For                            For
       MANAGEMENT OF ENEL SPA AND/OR SUBSIDIARIES
       AS PER ART. 2359 OF CIVIL CODE

O.5    REWARDING REPORT                                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245216.PDF

CMMT   12 MAY 2015: PLEASE NOTE THAT RESOLUTION                  Non-Voting
       O.3 IS A SHAREHOLDER PROPOSAL AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       RESOLUTION. THANK YOU

CMMT   20 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF DIRECTOR'S NAME. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENN ENERGY HOLDINGS LTD, GEORGE TOWN                                                        Agenda Number:  706003477
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3066L101
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG3066L1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN201504101114.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN201504101116.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE DIRECTORS'
       AND INDEPENDENT AUDITOR 'S REPORTS

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.83 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3A.I   TO RE-ELECT MR. CHEUNG YIP SANG AS DIRECTOR               Mgmt          Against                        Against

3A.II  TO RE-ELECT MR. HAN JISHEN AS DIRECTOR                    Mgmt          For                            For

3AIII  TO RE-ELECT MR. WANG DONGZHI AS DIRECTOR                  Mgmt          For                            For

3A.IV  TO RE-ELECT MR. LIM HAW KUANG AS DIRECTOR                 Mgmt          Against                        Against

3A.V   TO RE-ELECT MR. LAW YEE KWAN, QUINN AS                    Mgmt          For                            For
       DIRECTOR

3.B    TO RESOLVE NOT TO FILL UP THE VACATED                     Mgmt          For                            For
       OFFICE RESULTING FROM THE RETIREMENT OF MR.
       WANG GUANGTIAN AS DIRECTOR

3.C    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION IN ITEM NO. 5 OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION IN ITEM NO. 6 OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  705638091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2.A    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LIMITED

2.B    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

3.A    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LIMITED

3.B    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

4      RE-ELECTION OF MR JOHN HARKNESS AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

5      RE-ELECTION OF MS ANNE KEATING AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (GOODMAN LIMITED)

7      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR GREGORY GOODMAN

8      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR PHILIP PEARCE

9      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR DANNY PEETERS

10     ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR ANTHONY ROZIC

11     ADOPTION OF THE NEW GLHK ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: 2.10 AND 12.2(B) (GOODMAN
       LOGISTICS (HK) LIMITED)




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  705875447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK
       YOU.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 MARCH 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29               Non-Voting
       MARCH 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     ANNOUNCEMENT OF THE RESOLUTION OF THE                     Non-Voting
       ANNUAL GENERAL MEETING OF APRIL 13, 2015 TO
       CANCEL THE EXISTING AUTHORIZED CAPITAL
       AMOUNT AND TO CREATE A NEW AUTHORIZED
       CAPITAL AMOUNT (AUTHORIZED CAPITAL 2015) TO
       BE ISSUED FOR CASH AND/OR IN-KIND
       CONSIDERATION WITH AND WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, AND TO AMEND THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2.     SPECIAL RESOLUTION OF THE PREFERRED                       Mgmt          For                            For
       SHAREHOLDERS PERTAINING TO THE RESOLUTION
       OF THE ANNUAL GENERAL MEETING TO CANCEL THE
       EXISTING AUTHORIZED CAPITAL AMOUNT AND TO
       CREATE A NEW AUTHORIZED CAPITAL AMOUNT
       (AUTHORIZED CAPITAL 2015) TO BE ISSUED FOR
       CASH AND/OR IN-KIND CONSIDERATION WITH AND
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       AND TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS PER THE RESOLUTION PROPOSED
       UNDER ITEM 1 OF THIS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR                                                  Agenda Number:  705857540
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L205
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BN33FD40
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2014                        Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4.a    ELECTION OF ANNE BUSQUET AS A DIRECTOR                    Mgmt          For                            For

4.b    ELECTION OF JO HARLOW AS A DIRECTOR                       Mgmt          For                            For

4.c    RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR               Mgmt          For                            For

4.d    RE-ELECTION OF IAN DYSON AS A DIRECTOR                    Mgmt          For                            For

4.e    RE-ELECTION OF PAUL EDGECLIFFE JOHNSON AS A               Mgmt          For                            For
       DIRECTOR

4.f    RE-ELECTION OF JENNIFER LAING AS A DIRECTOR               Mgmt          For                            For

4.g    RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR                  Mgmt          For                            For

4.h    RE-ELECTION OF JILL MCDONALD AS A DIRECTOR                Mgmt          For                            For

4.i    RE-ELECTION OF DALE MORRISON AS A DIRECTOR                Mgmt          For                            For

4.j    RE-ELECTION OF TRACY ROBBINS AS A DIRECTOR                Mgmt          For                            For

4.k    RE-ELECTION OF RICHARD SOLOMONS AS A                      Mgmt          For                            For
       DIRECTOR

4.l    RE-ELECTION OF YING YEH AS A DIRECTOR                     Mgmt          For                            For

5      REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

6      REMUNERATION OF AUDITOR                                   Mgmt          For                            For

7      POLITICAL DONATIONS                                       Mgmt          For                            For

8      ALLOTMENT OF SHARES                                       Mgmt          For                            For

9      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

10     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

11     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  706195105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Onishi, Masaru                         Mgmt          For                            For

3.2    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

3.3    Appoint a Director Sato, Nobuhiro                         Mgmt          For                            For

3.4    Appoint a Director Okawa, Junko                           Mgmt          For                            For

3.5    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Saito, Norikazu                        Mgmt          For                            For

3.7    Appoint a Director Norita, Toshiaki                       Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 KAJIMA CORPORATION                                                                          Agenda Number:  706226520
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29223120
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3210200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Atsumi, Naoki                          Mgmt          Against                        Against

3.2    Appoint a Director Tashiro, Tamiharu                      Mgmt          For                            For

3.3    Appoint a Director Oshimi, Yoshikazu                      Mgmt          For                            For

3.4    Appoint a Director Koizumi, Hiroyoshi                     Mgmt          For                            For

3.5    Appoint a Director Furukawa, Koji                         Mgmt          For                            For

3.6    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

3.7    Appoint a Director Saito, Kiyomi                          Mgmt          For                            For

4.1    Appoint a Corporate Auditor Tajima,                       Mgmt          For                            For
       Yuichiro

4.2    Appoint a Corporate Auditor Machida, Yukio                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  706210832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.4    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.5    Appoint a Director Konishi, Masayuki                      Mgmt          For                            For

3.6    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.7    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

3.8    Appoint a Director Yamada, Jumpei                         Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Kitayama,                     Mgmt          For                            For
       Hiroaki

5      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Kajiura, Kazuhito




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  706114559
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED ACCOUNTS FOR THE YEAR                    Mgmt          For                            For
       ENDED 31 JANUARY 2015 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORT THEREON BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 JANUARY 2015 BE RECEIVED
       AND APPROVED

3      THAT A FINAL DIVIDEND OF 6.85 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       15 JUNE 2015

4      THAT DANIEL BERNARD BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT ANDREW BONFIELD BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT PASCAL CAGNI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CLARE CHAPMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT ANDERS DAHLVIG BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT JANIS KONG BE RE-APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT VERONIQUE LAURY BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MARK SELIGMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT KAREN WITTS BE RE-APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

16     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          For                            For
       SHARES

17     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          For                            For
       ITS OWN SHARES

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705506179
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2014
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   THIS IS AN INFORMATION MEETING. PLEASE                    Non-Voting
       INFORM US IF YOU WOULD LIKE TO ATTEND

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      ANNOUNCEMENT OF THE INTENDED APPOINTMENT OF               Non-Voting
       MR JAN KEES DE JAGER AS MEMBER OF THE BOARD
       OF MANAGEMENT OF KPN

3      ANY OTHER BUSINESS AND CLOSURE OF THE                     Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705731950
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2015
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.a    ANNOUNCE INTENTION TO APPOINT FRANK VAN DER               Non-Voting
       POST TO MANAGEMENT BOARD

2.b    APPROVE CASH AND STOCK AWARDS TO VAN DER                  Mgmt          For                            For
       POST OF EUR 1.19 MILLION

3      OTHER BUSINESS                                            Non-Voting

CMMT   01 DEC 2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAZDA MOTOR CORPORATION                                                                     Agenda Number:  706250571
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41551110
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3868400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Harada, Yuji                           Mgmt          For                            For

2.2    Appoint a Director Nakamine, Yuji                         Mgmt          For                            For

2.3    Appoint a Director Inamoto, Nobuhide                      Mgmt          For                            For

2.4    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

2.5    Appoint a Director Jono, Kazuaki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Akaoka, Isao                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hotta, Takao                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI O.S.K.LINES,LTD.                                                                     Agenda Number:  706216620
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45013109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3362700001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Muto, Koichi                           Mgmt          For                            For

2.2    Appoint a Director Ikeda, Junichiro                       Mgmt          For                            For

2.3    Appoint a Director Nagata, Kenichi                        Mgmt          For                            For

2.4    Appoint a Director Tanabe, Masahiro                       Mgmt          For                            For

2.5    Appoint a Director Takahashi, Shizuo                      Mgmt          For                            For

2.6    Appoint a Director Hashimoto, Takeshi                     Mgmt          For                            For

2.7    Appoint a Director Komura, Takeshi                        Mgmt          Against                        Against

2.8    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.9    Appoint a Director Nishida, Atsutoshi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nakashima,                    Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Itami, Hiroyuki               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujiyoshi, Masaomi

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers, Executives and Presidents of  the
       Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  706206489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.5    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.6    Appoint a Director Taka, Iwao                             Mgmt          For                            For

2.7    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.8    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.9    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.10   Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishihara,                    Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Shiba, Akihiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Iwasaki,                      Mgmt          Against                        Against
       Atsushi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Kazumasa

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NIPPON STEEL & SUMITOMO METAL CORPORATION                                                   Agenda Number:  706217026
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55678106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3381000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Approve Share Consolidation                               Mgmt          For                            For

4.1    Appoint a Director Muneoka, Shoji                         Mgmt          For                            For

4.2    Appoint a Director Shindo, Kosei                          Mgmt          For                            For

4.3    Appoint a Director Higuchi, Shinya                        Mgmt          For                            For

4.4    Appoint a Director Ota, Katsuhiko                         Mgmt          For                            For

4.5    Appoint a Director Miyasaka, Akihiro                      Mgmt          For                            For

4.6    Appoint a Director Yanagawa, Kinya                        Mgmt          For                            For

4.7    Appoint a Director Sakuma, Soichiro                       Mgmt          For                            For

4.8    Appoint a Director Saeki, Yasumitsu                       Mgmt          For                            For

4.9    Appoint a Director Morinobu, Shinji                       Mgmt          For                            For

4.10   Appoint a Director Iwai, Ritsuya                          Mgmt          For                            For

4.11   Appoint a Director Nakata, Machi                          Mgmt          For                            For

4.12   Appoint a Director Tanimoto, Shinji                       Mgmt          For                            For

4.13   Appoint a Director Otsuka, Mutsutake                      Mgmt          Against                        Against

4.14   Appoint a Director Fujisaki, Ichiro                       Mgmt          For                            For

5      Appoint a Corporate Auditor Takeuchi,                     Mgmt          For                            For
       Yutaka




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NORSK HYDRO ASA, OSLO                                                                       Agenda Number:  706009289
--------------------------------------------------------------------------------------------------------------------------
        Security:  R61115102
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  NO0005052605
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

2      ELECTION OF ONE PERSON TO COUNTERSIGN THE                 Mgmt          No vote
       MINUTES

3      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       THE BOARD OF DIRECTORS' REPORT FOR THE
       FINANCIAL YEAR 2014 FOR NORSK HYDRO ASA AND
       THE GROUP, INCLUDING DISTRIBUTION OF
       DIVIDEND: NOK 1.00 PER SHARE

4      AUDITOR'S REMUNERATION                                    Mgmt          No vote

5      STATEMENT ON CORPORATE GOVERNANCE IN                      Non-Voting
       ACCORDANCE WITH SECTION 3-3B OF THE
       NORWEGIAN ACCOUNTING ACT

6      GUIDELINES FOR REMUNERATION TO THE                        Mgmt          No vote
       EXECUTIVE MANAGEMENT

7      AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          No vote
       SECTION 5A

8      ELECTION OF MEMBER TO THE CORPORATE                       Mgmt          No vote
       ASSEMBLY: BERIT LEDEL HENRIKSEN

9.1    ELECTION TO THE NOMINATION COMMITTEE: BERIT               Mgmt          No vote
       LEDEL HENRIKSEN

9.2    ELECTION OF CHAIRPERSON OF THE NOMINATION                 Mgmt          No vote
       COMMITTEE: TERJE VENOLD

10.1   REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          No vote
       CORPORATE ASSEMBLY

10.2   REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          No vote
       NOMINATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  706217204
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Establish Record Date                  Mgmt          For                            For
       for Interim Dividends to 30th September

2.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

2.2    Appoint a Director Kojima, Kazuo                          Mgmt          For                            For

2.3    Appoint a Director Yamaya, Yoshiyuki                      Mgmt          For                            For

2.4    Appoint a Director Umaki, Tamio                           Mgmt          For                            For

2.5    Appoint a Director Kamei, Katsunobu                       Mgmt          For                            For

2.6    Appoint a Director Nishigori, Yuichi                      Mgmt          For                            For

2.7    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

2.8    Appoint a Director Tsujiyama, Eiko                        Mgmt          For                            For

2.9    Appoint a Director Robert Feldman                         Mgmt          For                            For

2.10   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

2.11   Appoint a Director Usui, Nobuaki                          Mgmt          For                            For

2.12   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.13   Appoint a Director Takenaka, Heizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          For                            For
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          For                            For
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  706120956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Toshifumi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Noritoshi                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kunio                       Mgmt          For                            For

2.6    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

2.7    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.8    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.10   Appoint a Director Suzuki, Yasuhiro                       Mgmt          For                            For

2.11   Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.13   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.14   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.15   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Eguchi, Masao                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SMITH & NEPHEW PLC, LONDON                                                                  Agenda Number:  705873912
--------------------------------------------------------------------------------------------------------------------------
        Security:  G82343164
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  GB0009223206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING POLICY

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT VINITA BALI AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN BARLOW AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT THE RT HON BARONESS VIRGINIA                  Mgmt          For                            For
       BOTTOMLEY OF NETTLESTONE DL AS A DIRECTOR
       OF THE COMPANY

8      TO RE-ELECT JULIE BROWN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO ELECT ERIK ENGSTROM AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT MICHAEL FRIEDMAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT BRIAN LARCOMBE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOSEPH PAPA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO APPOINT THE AUDITOR                                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

17     TO RENEW THE DIRECTORS AUTHORITY FOR THE                  Mgmt          For                            For
       DISAPPLICATION OF THE PRE-EMPTION RIGHTS

18     TO RENEW THE DIRECTORS LIMITED AUTHORITY TO               Mgmt          For                            For
       MAKE MARKET PURCHASES OF THE COMPANY'S OWN
       SHARES

19     TO AUTHORISE GENERAL MEETINGS TO BE HELD ON               Mgmt          For                            For
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SOMPO JAPAN NIPPONKOA HOLDINGS,INC.                                                         Agenda Number:  706205362
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Futamiya, Masaya                       Mgmt          For                            For

2.2    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

2.3    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

2.5    Appoint a Director Takemoto, Shoichiro                    Mgmt          For                            For

2.6    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

2.7    Appoint a Director Ito, Shoji                             Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

2.9    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.10   Appoint a Director Endo, Isao                             Mgmt          For                            For

2.11   Appoint a Director Murata, Tamami                         Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STATOIL ASA, STAVANGER                                                                      Agenda Number:  706100170
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8413J103
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE ANNUAL GENERAL MEETING BY                  Non-Voting
       THE CHAIR OF THE CORPORATE ASSEMBLY

2      REGISTRATION OF ATTENDING SHAREHOLDERS AND                Non-Voting
       PROXIES

3      ELECTION OF CHAIR FOR THE MEETING: THE                    Mgmt          No vote
       BOARD OF DIRECTORS PROPOSES THAT THE
       GENERAL MEETING ELECTS THE CHAIR OF THE
       CORPORATE ASSEMBLY, OLAUG SVARVA, AS CHAIR
       OF THE MEETING

4      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

5      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Mgmt          No vote
       MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          No vote
       FOR STATOIL ASA AND THE STATOIL GROUP FOR
       2014, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF 4Q 2014
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       4Q 2014 DIVIDEND OF NOK 1.80 PER SHARE,
       IMPLYING A TOTAL DIVIDEND OF NOK 7.20 PER
       SHARE FOR 2014. THE 4Q 2014 DIVIDEND
       ACCRUES TO THE SHAREHOLDERS AS OF 19 MAY
       2015, WITH EXPECTED DIVIDEND PAYMENT ON 29
       MAY 2015. THE EXPECTED PAYMENT DATE FOR
       DIVIDENDS IN USD TO US ADR (AMERICAN
       DEPOSITORY RECEIPTS) HOLDERS IS 4 JUNE
       2015. THE SHARES WILL BE TRADED EX-DIVIDEND
       ON THE OSLO STOCK EXCHANGE FROM 20 MAY
       2015. FOR US ADR HOLDERS, THE EX-DIVIDEND
       DATE WILL BE 19 MAY 2015

7      PROPOSAL FROM SHAREHOLDERS REGARDING                      Mgmt          No vote
       STATOIL'S STRATEGIC RESILIENCE FOR 2035 AND
       BEYOND

8      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDERS REGARDING STATOIL'S REPORTING

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING STATOIL'S STRATEGY

10     REPORT ON CORPORATE GOVERNANCE                            Mgmt          No vote

11     DECLARATION ON STIPULATION OF SALARY AND                  Mgmt          No vote
       OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT

12     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          No vote
       EXTERNAL AUDITOR FOR 2014

13     ELECTION OF NEW DEPUTY MEMBER OF THE                      Mgmt          No vote
       NOMINATION COMMITTEE: AS A PERSONAL DEPUTY
       MEMBER FOR ELISABETH BERGE, THE NOMINATION
       COMMITTEE NOMINATES THE FOLLOWING MEMBER OF
       THE NOMINATION COMMITTEE UNTIL THE ANNUAL
       GENERAL MEETING IN 2016: BJORN STALE
       HAAVIK, DIRECTOR, MINISTRY OF PETROLEUM AND
       ENERGY

14     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       CORPORATE ASSEMBLY

15     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       NOMINATION COMMITTEE

16     AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          No vote
       ON APPROVED ANNUAL ACCOUNTS FOR 2014

17     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

18     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET FOR SUBSEQUENT ANNULMENT




--------------------------------------------------------------------------------------------------------------------------
 STORA ENSO OYJ, HELSINKI                                                                    Agenda Number:  705814540
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T9CM113
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FI0009005961
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.30 PER SHARE BE
       DISTRIBUTED FOR THE YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE NOMINATION BOARD
       PROPOSES THAT THE BOARD OF DIRECTORS SHALL
       HAVE EIGHT (8) MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE NOMINATION BOARD PROPOSES
       THAT THE CURRENT MEMBERS G.BROCK,
       A.BRUNILA, E.FLEURIOT, H.GOH, M.MAKINEN,
       R.NILSSON, J.RANTANEN, H.STRABERG WOULD BE
       RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF AUDITOR                 Mgmt          For                            For

14     ELECTION OF AUDITOR THE BOARD PROPOSES THAT               Mgmt          For                            For
       CURRENT AUDITOR DELOITTE AND TOUCHE OY BE
       RE-ELECTED

15     APPOINTMENT OF NOMINATION BOARD                           Mgmt          For                            For

16     DECISION MAKING ORDER                                     Mgmt          Abstain                        Against

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SUEZ ENVIRONNEMENT COMPANY, PARIS                                                           Agenda Number:  705854037
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4984P118
    Meeting Type:  MIX
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  FR0010613471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   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
       015/0227/201502271500370.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LAUVERGEON AS DIRECTOR AND RENEWAL OF HER
       TERM

O.5    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ISIDRO FAINE CASAS AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. NICOLAS BAZIRE AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. VALERIE BERNIS AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. LORENZ D'ESTE AS                   Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. ISABELLE KOCHER AS                Mgmt          For                            For
       DIRECTOR

O.10   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, CHAIRMAN OF
       THE BOARD OF DIRECTOR FOR THE 2014
       FINANCIAL YEAR

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-LOUIS CHAUSSADE, CEO FOR
       THE 2014 FINANCIAL YEAR

O.13   AUTHORIZATION TO ALLOW THE COMPANY TO TRADE               Mgmt          For                            For
       IN ITS OWN SHARES

E.14   AMENDMENT TO ARTICLE 10 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO ALLOW THE APPOINTMENT OF A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       PURSUANT TO ARTICLE L. 225-23 OF THE
       COMMERCIAL CODE

E.15   AMENDMENT TO ARTICLE 23 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO KEEP SINGLE VOTING RIGHTS

E.16   AMENDMENT TO ARTICLE 20 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY REGARDING THE CONDITIONS OF
       SHAREHOLDERS' PARTICIPATION TO GENERAL
       MEETINGS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, WHILE MAINTAINING
       SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES VIA PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES OF THE COMPANY AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES OF THE
       COMPANY TO BE ISSUED OR ENTITLING TO THE
       ALLOTMENT OF DEBT SECURITIES VIA PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 OF
       THE MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED UP TO 15% OF
       THE INITIAL ISSUANCE, IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR THE
       TRANSFER OF SECURITIES VIA A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CATEGORY(IES) OF
       DESIGNATED BENEFICIARIES AS PART OF THE
       IMPLEMENTATION OF INTERNATIONAL EMPLOYEE
       SHARE OWNERSHIP AND SAVING PLANS OF SUEZ
       ENVIRONNEMENT GROUP

E.26   OVERALL LIMITATION ON CAPITAL INCREASES                   Mgmt          For                            For

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD, HONG KONG                                                         Agenda Number:  705911255
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  HK0000083920
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324285.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324322.PDF

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       REPORTS OF THE DIRECTORS (THE "DIRECTORS")
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.16 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. HUANG MING-TUAN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. CHENG CHUAN-TAI AS                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. BRUNO, ROBERT MERCIER AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NUMBER OF THE
       SHARES REPURCHASED BY THE COMPANY

8      TO APPROVE THE REMOVAL OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND THE ADOPTION OF THE NEW
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SUNTORY BEVERAGE & FOOD LIMITED                                                             Agenda Number:  705863783
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78186103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3336560002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Torii, Nobuhiro                        Mgmt          For                            For

2.2    Appoint a Director Kakimi, Yoshihiko                      Mgmt          For                            For

2.3    Appoint a Director Kogo, Saburo                           Mgmt          For                            For

2.4    Appoint a Director Kurihara, Nobuhiro                     Mgmt          For                            For

2.5    Appoint a Director Tsuchida, Masato                       Mgmt          For                            For

2.6    Appoint a Director Kamada, Yasuhiko                       Mgmt          For                            For

2.7    Appoint a Director Hizuka, Shinichiro                     Mgmt          For                            For

2.8    Appoint a Director Inoue, Yukari                          Mgmt          For                            For

3      Amend Articles to: Transition to a Company                Mgmt          Against                        Against
       with Supervisory Committee, Adopt Reduction
       of Liability System for Non-Executive
       Directors

4.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Torii, Nobuhiro

4.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kakimi, Yoshihiko

4.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kogo, Saburo

4.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kurihara, Nobuhiro

4.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuchida, Masato

4.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kamada, Yasuhiko

4.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hizuka, Shinichiro

4.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Yukari

5.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hattori, Seiichiro

5.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Uehara, Yukihiko

5.3    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Uchida, Harumichi

6      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Amitani,
       Mitsuhiro

7      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory  Committee
       Members

8      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  705887860
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000121329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    RENEWAL OF TERM OF ERNST & YOUNG AUDIT AS                 Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.5    RENEWAL OF TERM OF AUDITEX AS DEPUTY                      Mgmt          For                            For
       STATUTORY AUDITOR

O.6    RATIFICATION OF CHANGE OF LOCATION OF THE                 Mgmt          For                            For
       REGISTERED OFFICE

O.7    APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       JULY 1, 2014 PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE REGARDING REAL
       ESTATE PURCHASE IN MERIGNAC

O.8    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          Against                        Against
       LAURENT COLLET-BILLON AS DIRECTOR AS
       PROPOSED BY THE "PUBLIC SECTOR"

O.9    RATIFICATION OF THE COOPTATION OF MR. REGIS               Mgmt          Against                        Against
       TURRINI AS DIRECTOR AS PROPOSED BY THE
       "PUBLIC SECTOR"

O.10   ADVISORY REVIEW OF COMPENSATION OWED OR                   Mgmt          For                            For
       PAID TO MR. JEAN-BERNARD LEVY FROM JANUARY
       1ST TO NOVEMBER 26TH, 2014

O.11   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PHILIPPE LOGAK AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.12   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          For                            For
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       DECEMBER 9, 2014 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE
       REGARDING MR. PHILIPPE LOGAK'S PRIVATE
       UNEMPLOYMENT INSURANCE

O.13   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PATRICE CAINE AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.14   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S SEVERANCE PAYMENT

O.15   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S PRIVATE UNEMPLOYMENT
       INSURANCE

O.16   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S DEFERRED GRADUAL AND
       CONDITIONAL COMPENSATION

O.17   RATIFICATION OF THE COOPTATION OF MR. HENRI               Mgmt          For                            For
       PROGLIO AS DIRECTOR AS PROPOSED BY THE
       "INDUSTRIAL PARTNER"

O.18   APPOINTMENT OF MR. THIERRY AULAGNON AS                    Mgmt          Against                        Against
       DIRECTOR AS PROPOSED BY THE "PUBLIC SECTOR"

O.19   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

O.20   REVALUATION OF THE AMOUNT OF ANNUAL                       Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS TO TAKE INTO ACCOUNT
       THE HIGHER NUMBER OF DIRECTORS FROM 16 TO
       18 WITHIN THE BOARD OF DIRECTORS

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES UNDER A SHARE BUYBACK
       PROGRAM, EXCEPT DURING PUBLIC OFFERING,
       WITH A MAXIMUM PURCHASE PRICE OF EUROS 65
       PER SHARE

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES PURCHASED UNDER
       A SHARE BUYBACK PROGRAM

E.23   AMENDMENT TO ARTICLE 11 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - CANCELLING THE CASTING VOTE
       OF THE CHAIRMAN

E.24   AMENDMENT TO ARTICLE 14 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - SETTING THE AGE LIMIT TO
       SERVE AS CHAIRMAN OF THE BOARD OF DIRECTORS
       AT 69 YEARS OLD

E.25   AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - INTRODUCING THE OPTION OF
       ELECTRONIC VOTING FOR SHAREHOLDERS

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500509.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501043.pdf AND MODIFICATION
       OF TEXT OF RESOLUTION O.12. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  705918401
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2014 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO APPROVE A FINAL DIVIDEND OF 16.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-APPOINT ERNST AND YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S AUDITOR

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT TIM COBBOLD AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT ROBERT GRAY AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ALAN GILLESPIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRADEEP KAR AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT GREG LOCK AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT JOHN MCCONNELL AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MARY MCDOWELL AS A DIRECTOR                      Mgmt          For                            For

14     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-ELECT JONATHAN NEWCOMB AS A DIRECTOR                Mgmt          For                            For

16     TO APPROVE THE RULES OF THE UBM PLC 2015                  Mgmt          For                            For
       SHARE INCENTIVE PLAN

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

20     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALEO SA, PARIS                                                                             Agenda Number:  705952871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F96221126
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   29 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500861.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0429/201504291501437.pdf AND CHANGE IN
       RECORD DATE TO 21 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF COMMITMENTS PURSUANT TO ARTICLE               Mgmt          For                            For
       L.225-42-1 OF THE COMMERCIAL CODE IN FAVOR
       OF MR. JACQUES ASCHENBROICH

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       CAROLINE MAURY DEVINE AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. JACQUES ASCHENBROICH               Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. PASCAL COLOMBANI AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. MICHEL DE FABIANI AS               Mgmt          For                            For
       DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PASCAL COLOMBANI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JACQUES ASCHENBROICH, CEO, FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS WHICH MAY BE CAPITALIZED

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF ISSUABLE SECURITIES IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL RESERVED FOR MEMBERS OF SAVINGS
       PLANS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WESTFIELD CORPORATION, SYDNEY NSW                                                           Agenda Number:  706030359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9701H107
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  AU000000WFD0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR DON W KINGSBOROUGH IS ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR MICHAEL J GUTMAN OBE IS ELECTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WOLSELEY PLC                                                                                Agenda Number:  705650833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9736L124
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  JE00BFNWV485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 JULY 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 JULY 2014

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND OF 55 PENCE PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 JULY
       2014

5      TO RE ELECT MS TESSA BAMFORD AS A DIRECTOR                Mgmt          For                            For

6      TO ELECT MR JOHN DALY AS A DIRECTOR                       Mgmt          For                            For

7      TO RE ELECT MR GARETH DAVIS AS A DIRECTOR                 Mgmt          For                            For

8      TO RE ELECT MS PILAR LOPEZ AS A DIRECTOR                  Mgmt          For                            For

9      TO RE ELECT MR JOHN MARTIN AS A DIRECTOR                  Mgmt          For                            For

10     TO RE ELECT MR IAN MEAKINS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE ELECT MR ALAN MURRAY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE ELECT MR FRANK ROACH AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MR DARREN SHAPLAND AS A DIRECTOR                 Mgmt          For                            For

14     TO ELECT MS JACQUELINE SIMMONDS AS A                      Mgmt          For                            For
       DIRECTOR

15     TO RE APPOINT THE AUDITORS                                Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO GIVE LIMITED AUTHORITY TO INCUR                        Mgmt          For                            For
       POLITICAL EXPENDITURE AND TO MAKE POLITICAL
       DONATIONS

18     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES

19     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES FOR CASH WITHOUT
       THE APPLICATION OF PRE EMPTION RIGHTS

20     TO GIVE LIMITED AUTHORITY FOR THE COMPANY                 Mgmt          For                            For
       TO PURCHASE ITS ORDINARY SHARES

CMMT   24 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 17. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  706216618
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Adopt Reduction of Liability System for                   Mgmt          For                            For
       Non-Executive Directors and Corporate
       Auditors, Adopt Efficacy of Appointment of
       Substitute Corporate Auditor

2.1    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.2    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

2.4    Appoint a Director Seto, Kaoru                            Mgmt          For                            For

2.5    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

2.6    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

3      Appoint a Corporate Auditor Ogawa, Etsuo                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Okawa, Koji



JPMorgan International Small Cap Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 The Fund held no voting securities during the reporting period (7/01/2012 to 6/30/2013) or did not hold
 any securities for which the Fund was entitled to vote during the reporting period.


JPMorgan International Unconstrained Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  705911419
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   06 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500692.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0406/201504061500924.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.5    RENEWAL OF TERM OF MR. JEAN-PAUL BAILLY AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CITERNE AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. MERCEDES ERRA AS                  Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BERTRAND MEHEUT AS                 Mgmt          For                            For
       DIRECTOR

O.9    RENEWING THE APPROVAL OF THE REGULATED                    Mgmt          Against                        Against
       COMMITMENTS BENEFITING MR. SEBASTIEN BAZIN

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       SHARES

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       GRANTED TO THE COMPANY

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.18   LIMITATION OF THE TOTAL AMOUNT OF CAPITAL                 Mgmt          For                            For
       INCREASES THAT MAY BE CARRIED OUT PURSUANT
       TO THE PREVIOUS DELEGATIONS

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO SHARE CAPITAL IN FAVOR OF
       EMPLOYEES WHO ARE MEMBERS OF A COMPANY
       SAVINGS PLAN

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT FREE ALLOCATIONS OF SHARES TO
       EMPLOYEES AND CORPORATE OFFICERS

E.21   LIMIT ON THE NUMBER OF SHARES THAT MAY BE                 Mgmt          For                            For
       GRANTED TO EXECUTIVE CORPORATE OFFICERS OF
       THE COMPANY

E.22   AMENDMENT TO ARTICLE 24 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO COMPLY WITH NEW REGULATIONS ON
       GENERAL MEETINGS ATTENDANCE CONDITIONS

O.23   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SEBASTIEN BAZIN FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.24   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SVEN BOINET FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.25   ACKNOWLEDGEMENT OF THE SUCCESS OF ACCOR                   Mgmt          For                            For
       "PLANT FOR THE PLANET" PROGRAM

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ACTELION LTD., ALLSCHWIL                                                                    Agenda Number:  706020740
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0032X135
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  CH0010532478
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT 2014,                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS 2014,
       STATUTORY FINANCIAL STATEMENTS 2014

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2014

2      APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION AGAINST RESERVE FROM CAPITAL
       CONTRIBUTION: DIVIDENDS OF CHF 1.30 PER
       SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          For                            For
       THE EXECUTIVE MANAGEMENT

4.1.1  RE-ELECTION OF JEAN-PIERRE GARNIER TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF JEAN-PAUL CLOZEL TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF JUHANI ANTTILA TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.1.4  RE-ELECTION OF ROBERT BERTOLINI TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF JOHN J. GREISCH TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.6  RE-ELECTION OF PETER GRUSS TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

4.1.7  RE-ELECTION OF MICHAEL JACOBI TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.1.8  RE-ELECTION OF JEAN MALO TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

4.2.1  ELECTION OF HERNA VERHAGEN AS A NEW                       Mgmt          For                            For
       DIRECTOR

4.2.2  ELECTION OF DAVID STOUT AS A NEW DIRECTOR                 Mgmt          For                            For

4.3    ELECTION OF JEAN-PIERRE GARNIER AS A                      Mgmt          For                            For
       CHAIRPERSON OF THE BOARD OF DIRECTORS

4.4.1  ELECTION OF HERNA VERHAGEN TO THE                         Mgmt          For                            For
       COMPENSATION COMMITTEE

4.4.2  ELECTION OF JEAN-PIERRE GARNIER TO THE                    Mgmt          For                            For
       COMPENSATION COMMITTEE

4.4.3  ELECTION OF JOHN GREISCH TO THE                           Mgmt          For                            For
       COMPENSATION COMMITTEE

5.1    APPROVAL OF BOARD COMPENSATION                            Mgmt          For                            For
       (NON-EXECUTIVE DIRECTORS)

5.2    APPROVAL OF EXECUTIVE MANAGEMENT                          Mgmt          For                            For
       COMPENSATION 2016 (MAXIMUM AMOUNT)

6      ELECTION OF THE INDEPENDENT PROXY: BDO AG,                Mgmt          For                            For
       AARAU

7      ELECTION OF ERNST & YOUNG AG, BASEL AS                    Mgmt          For                            For
       AUDITORS

8      IF AT THE TIME OF THE ANNUAL GENERAL                      Mgmt          Against                        Against
       MEETING, THE BOARD OF DIRECTORS OR
       SHAREHOLDERS MAKE UNANNOUNCED PROPOSALS
       WITH RESPECT TO THOSE AGENDA ITEMS SET
       FORTH ABOVE, OR NEW AGENDA ITEMS ARE PUT
       FORTH BEFORE THE ANNUAL GENERAL MEETING,
       I/WE INSTRUCT THE INDEPENDENT PROXY TO VOTE
       MY/OUR SHARES AS FOLLOWS (YES=VOTE FOR THE
       PROPOSAL/RECOMMENDATION OF THE BOARD OF
       DIRECTORS, AGAINST=FOR THE PROPOSAL OF THE
       SHAREHOLDER, ABSTAIN=AGAINST SUCH
       PROPOSALS)




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705529076
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  SGM
    Meeting Date:  08-Oct-2014
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECT M. CASTELLA TO EXECUTIVE BOARD                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705887137
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING AND ANNOUNCEMENTS                            Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.A    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

3.B    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

3.C    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.D    APPROVE DIVIDENDS OF EUR 1.45 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    ELECT D. SLUIMERS TO SUPERVISORY BOARD                    Mgmt          For                            For

5.B    REELECT P. BRUZELIUS TO SUPERVISORY BOARD                 Mgmt          For                            For

6.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

6.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

7      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

8      ALLOW QUESTIONS AND CLOSE MEETING                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATIONAL RAILWAY COMPANY                                                           Agenda Number:  934153521
--------------------------------------------------------------------------------------------------------------------------
        Security:  136375102
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  CNI
            ISIN:  CA1363751027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          For                            For
       AMB. GORDON D. GIFFIN                                     Mgmt          For                            For
       EDITH E. HOLIDAY                                          Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       HON. DENIS LOSIER                                         Mgmt          For                            For
       HON. KEVIN G. LYNCH                                       Mgmt          For                            For
       CLAUDE MONGEAU                                            Mgmt          For                            For
       JAMES E. O'CONNOR                                         Mgmt          For                            For
       ROBERT PACE                                               Mgmt          For                            For
       ROBERT L. PHILLIPS                                        Mgmt          For                            For
       LAURA STEIN                                               Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS                       Mgmt          For                            For

03     NON-BINDING ADVISORY RESOLUTION TO ACCEPT                 Mgmt          For                            For
       THE APPROACH TO EXECUTIVE COMPENSATION
       DISCLOSED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR, THE FULL TEXT OF
       WHICH RESOLUTION IS SET OUT ON P. 9 OF THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          For                            For
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          For                            For
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          For                            For
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          For                            For
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Against                        Against
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Against                        Against
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          For                            For
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Against                        Against
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Against                        Against
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Against                        Against
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          For                            For
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Against                        Against
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Against                        Against
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Against                        Against
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Against                        Against
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                                           Agenda Number:  706070442
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2734Z107
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  DE0005785802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 28 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND ANNUAL REPORT FOR THE 2014 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE RESOLUTION ON
       THE APPROVAL OF THE FINANCIAL STATEMENTS
       FOR THE 2014 FINANCIAL YEAR. THE FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR
       SHALL BE APPROVED

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT. THE DISTRIBUTABLE
       PROFIT OF EUR 4,188,132,105.57 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.78 PER NO-PAR SHARE EUR
       3,951,358,971.57 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 20, 2015

3.     RATIFICATION OF THE ACTS OF THE GENERAL                   Mgmt          For                            For
       PARTNER

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2015                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG, AG, BERLIN

6.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF THE OBJECT OF THE COMPANY BEING
       ADJUSTED

7.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          For                            For
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE EXISTING
       AUTHORIZED CAPITAL 2010/I SHALL BE REVOKED.
       THE GENERAL PARTNER SHALL BE AUTHORIZED TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       35,000,000 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN
       CASH, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE CASE THAT RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS (AUTHORIZED CAPITAL
       2015/I). THE EXISTING AUTHORIZED CAPITAL
       2010/II SHALL BE REVOKED. THE GENERAL
       PARTNER SHALL BE AUTHORIZED TO INCREASE THE
       SHARE CAPITAL BY UP TO EUR 25,000,000
       THROUGH THE ISSUE OF NEW BEARER NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR
       KIND, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE FOLLOWING
       CASES:-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES,-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN CASH AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE AND THE
       CAPITAL INCREASE DOES NOT EXCEED 10 PCT. OF
       THE SHARE CAPITAL

8.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF SECTION 8(1)3 BEING DELETED




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  705908878
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, AND THE ANNUAL FINANCIAL STATEMENTS
       OF HOLCIM LTD

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Against                        Against

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE PERSONS ENTRUSTED WITH
       MANAGEMENT

3.1    APPROPRIATION OF RETAINED EARNINGS                        Mgmt          For                            For

3.2    DETERMINATION OF THE PAYOUT FROM CAPITAL                  Mgmt          For                            For
       CONTRIBUTION RESERVES: APPROVE DIVIDENDS OF
       CHF 1.30 PER SHARE

4      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS: APPROVAL
       OF THE REVISION OF THE ARTICLES OF
       INCORPORATION

5.1.1  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS CHAIRPERSON OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF DR. BEAT HESS AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DR. ALEXANDER GUT AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF DR. H.C. THOMAS SCHMID-HEINY               Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF JURG OLEAS AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.8  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE BOARD OF
       DIRECTORS

5.1.9  RE-ELECTION OF DR. DIETER SPALTI AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.110  RE-ELECTION OF ANNE WADE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE NOMINATION & COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF DR. H.C. THOMAS SCHMIDHEINY                Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.4  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE AUDITOR: MOTION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS: CONFERRAL OF THE
       MANDATE FOR THE AUDITOR FOR THE 2015
       FINANCIAL YEAR ON ERNST & YOUNG LTD,
       ZURICH, SWITZERLAND

5.4    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS:
       RE-ELECTION OF DR. THOMAS RIS OF RIS &
       ACKERMANN, ATTORNEYS AT LAW, ST.
       GALLERSTRASSE 29, 8645 JONA, SWITZERLAND,
       AS THE INDEPENDENT PROXY FOR A TERM OF
       OFFICE OF ONE YEAR, EXPIRING AFTER
       COMPLETION OF THE ANNUAL GENERAL MEETING
       2016

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE NEXT TERM OF OFFICE

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          Against                        Against
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  706046631
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  EGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    ORDINARY CAPITAL INCREASE FOR THE EXCHANGE                Mgmt          For                            For
       OFFER

1.2    CREATION OF AUTHORIZED CAPITAL FOR PURPOSES               Mgmt          For                            For
       OF THE RE-OPENED EXCHANGE OFFER AND THE
       SQUEEZE-OUT (IF ANY)

2      CREATION OF AUTHORIZED CAPITAL FOR A STOCK                Mgmt          For                            For
       DIVIDEND

3      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       ARTICLE 1, ARTICLE 8, ARTICLE 15, ARTICLE
       20, ARTICLE 21, ARTICLE 25

4.1    ELECTION OF BRUNO LAFONT AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2    ELECTION OF PAUL DESMARAIS, JR., AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.3    ELECTION OF GERARD LAMARCHE AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.4    ELECTION OF NASSEF SAWIRIS AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    ELECTION OF PHILIPPE DAUMAN AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    ELECTION OF OSCAR FANJUL AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.7    ELECTION OF BERTRAND COLLOMB AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1    ELECTION OF PAUL DESMARAIS, JR., TO THE                   Mgmt          For                            For
       NOMINATION COMPENSATION AND GOVERNANCE
       COMMITTEE

5.2    ELECTION OF OSCAR FANJUL TO THE NOMINATION,               Mgmt          For                            For
       COMPENSATION AND GOVERNANCE COMMITTEE

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE PERIOD UNTIL THE NEXT ORDINARY GENERAL
       MEETING

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HOME RETAIL GROUP PLC, MILTON KEYNES                                                        Agenda Number:  705346636
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4581D103
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  GB00B19NKB76
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT,               Mgmt          For                            For
       AUDITORS' REPORT AND THE FINANCIAL
       STATEMENTS FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

4      TO DECLARE A FINAL DIVIDEND OF 2.3P PER                   Mgmt          For                            For
       ORDINARY SHARE FOR THE 52 WEEKS ENDED 1
       MARCH 2014

5      TO RE-ELECT RICHARD ASHTON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JOHN COOMBE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MIKE DARCEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT IAN DURANT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT CATH KEERS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT JACQUELINE DE ROJAS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO ELECT JOHN WALDEN 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 DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

14     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS TO
       EU POLITICAL ORGANISATIONS/INCUR EU
       POLITICAL EXPENDITURE

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       UNISSUED SHARES

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       AGMS) BEING CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

19     TO AUTHORISE THE HOME RETAIL GROUP EMPLOYEE               Mgmt          For                            For
       SHARE TRUST TO HOLD SHARES IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  706205374
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

3.2    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

3.3    Appoint a Director Morozumi, Hirofumi                     Mgmt          For                            For

3.4    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Yuzo                         Mgmt          For                            For

3.6    Appoint a Director Inoue, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Fukuzaki, Tsutomu                      Mgmt          For                            For

3.8    Appoint a Director Tajima, Hidehiko                       Mgmt          For                            For

3.9    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

3.10   Appoint a Director Kuba, Tetsuo                           Mgmt          Against                        Against

3.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          Against                        Against

3.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

3.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Executive Officers and
       Administrative Officers

5      Disposal of Treasury Shares on Beneficial                 Mgmt          For                            For
       Terms to Support Activities of the KDDI
       Foundation, etc.




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEG ENERGY CORP.                                                                            Agenda Number:  934189021
--------------------------------------------------------------------------------------------------------------------------
        Security:  552704108
    Meeting Type:  Annual and Special
    Meeting Date:  07-May-2015
          Ticker:  MEGEF
            ISIN:  CA5527041084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM MCCAFFREY                                         Mgmt          For                            For
       DAVID B. KRIEGER                                          Mgmt          For                            For
       PETER R. KAGAN                                            Mgmt          For                            For
       BOYD ANDERSON                                             Mgmt          For                            For
       JAMES D. MCFARLAND                                        Mgmt          For                            For
       HARVEY DOERR                                              Mgmt          For                            For
       ROBERT HODGINS                                            Mgmt          For                            For
       JEFFREY J. MCCAIG                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

03     THE CONFIRMATION OF THE ADOPTION OF BY-LAW                Mgmt          For                            For
       NO. 5 OF THE CORPORATION, AS DESCRIBED IN
       THE INFORMATION CIRCULAR RELATED TO THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705910063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 9.50 PENCE                 Mgmt          For                            For

4      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS B L REICHELDERFER AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT MR D M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT SIR NIGEL RUDD AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT MS A J P GOLIGHER AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' FEES

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

18     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

19     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NITTO DENKO CORPORATION                                                                     Agenda Number:  706205158
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58472119
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3684000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

3.1    Appoint a Director Nagira, Yukio                          Mgmt          For                            For

3.2    Appoint a Director Takasaki, Hideo                        Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Toru                         Mgmt          For                            For

3.4    Appoint a Director Umehara, Toshiyuki                     Mgmt          For                            For

3.5    Appoint a Director Nishioka, Tsutomu                      Mgmt          For                            For

3.6    Appoint a Director Nakahira, Yasushi                      Mgmt          For                            For

3.7    Appoint a Director Furuse, Yoichiro                       Mgmt          For                            For

3.8    Appoint a Director Mizukoshi, Koshi                       Mgmt          For                            For

3.9    Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kanzaki, Masami               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Toyoda,                       Mgmt          For                            For
       Masakazu

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA, PARIS                                                                            Agenda Number:  706129461
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 455473 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0506/201505061501630.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AS REFLECTED IN
       THE ANNUAL FINANCIAL STATEMENTS

O.4    AGREEMENT PURSUANT TO ARTICLE L.225-38 OF                 Mgmt          For                            For
       THE COMMERCIAL CODE

O.5    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       MOUNA SEPEHRI AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD DUFAU AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. HELLE KRISTOFFERSEN               Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. JEAN-MICHEL SEVERINO               Mgmt          For                            For
       AS DIRECTOR

O.10   APPOINTMENT OF MRS. ANNE LANGE AS DIRECTOR                Mgmt          Against                        Against

O.11   RENEWAL OF TERM OF THE FIRM ERNST & YOUNG                 Mgmt          For                            For
       AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.12   RENEWAL OF TERM OF THE FIRM AUDITEX AS                    Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.13   APPOINTMENT OF THE FIRM KPMG AS PRINCIPAL                 Mgmt          For                            For
       STATUTORY AUDITOR

O.14   APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS                Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. STEPHANE RICHARD, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERVAIS PELLISSIER, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TRANSFER SHARES OF
       THE COMPANY

E.18   AMENDMENT TO ITEM 1 OF ARTICLE 21 OF THE                  Mgmt          For                            For
       BYLAWS, "GENERAL MEETINGS"

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.22   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF ISSUANCE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CASE OG PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   OVERALL LIMITATION ON AUTHORIZATIONS                      Mgmt          For                            For

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT ISSUANCES OF SHARES
       OR COMPLEX SECURITIES RESERVED FOR MEMBERS
       OF A COMPANY SAVINGS PLAN WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.29   AMENDMENT TO ARTICLE 26 OF THE BYLAWS,                    Mgmt          For                            For
       ABILITY TO GRANT AN OPTION TO PAY INTERIM
       DIVIDENDS IN CASH OR IN SHARES

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE 3RD
       RESOLUTION: ALLOCATION OF INCOME FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014,
       AS REFLECTED IN THE ANNUAL FINANCIAL
       STATEMENTS

O.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: OPTION FOR THE
       PAYMENT OF THE DIVIDEND IN SHARES

O.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHARES RESERVED FOR
       MEMBERS OF THE COMPANY SAVINGS PLAN IN CASE
       OF TRANSFER OF SHARES HELD DIRECTLY OR
       INDIRECTLY BY THE STATE

E.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AMENDMENT TO POINT 1
       OF ARTICLE 11 OF THE BYLAWS, "RIGHTS AND
       OBLIGATIONS ATTACHED TO SHARES", IN ORDER
       TO NOT GRANT DOUBLE VOTING RIGHTS TO SHARES
       HAVING A 2-YEAR REGISTRATION




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705846066
--------------------------------------------------------------------------------------------------------------------------
        Security:  796050888
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  US7960508882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431340 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO APPROVE, AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR FY 2014 (FROM JAN 1, 2014 TO DEC 31,
       2014). APPROVAL OF STATEMENTS OF FINANCIAL
       POSITION, INCOME, AND CASH FLOW, ETC. THE
       TOTAL DIVIDEND PER SHARE IN 2014 IS KRW
       20,000 FOR COMMON AND KRW 20,050 FOR
       PREFERRED SHARES, INCLUDING INTERIM
       DIVIDEND OF KRW 500 PER SHARE PAID IN
       AUGUST 2014

2.1.1  APPOINTMENT OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       HAN-JOONG KIM

2.1.2  APPOINTMENT OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       BYEONG-GI LEE

2.2    APPOINTMENT OF EXECUTIVE DIRECTOR MR.                     Mgmt          For                            For
       OH-HYUN KWON

2.3    APPOINTMENT OF MEMBER OF AUDIT COMMITTEE                  Mgmt          For                            For
       MR. HAN-JOONG KIM

3      TO APPROVE, THE REMUNERATION LIMIT FOR THE                Mgmt          For                            For
       DIRECTORS FOR FY 2015

CMMT   PLEASE BE ADVISED, IF YOU MARK THE                        Non-Voting
       "ABSTAIN" BOX FOR THE ABOVE PROPOSALS, YOU
       WILL BE GIVING A "DISCRETIONARY PROXY TO A
       DESIGNEE OF THE BOARD OF DIRECTORS". THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SMITH & NEPHEW PLC, LONDON                                                                  Agenda Number:  705873912
--------------------------------------------------------------------------------------------------------------------------
        Security:  G82343164
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  GB0009223206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING POLICY

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT VINITA BALI AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN BARLOW AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT THE RT HON BARONESS VIRGINIA                  Mgmt          For                            For
       BOTTOMLEY OF NETTLESTONE DL AS A DIRECTOR
       OF THE COMPANY

8      TO RE-ELECT JULIE BROWN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO ELECT ERIK ENGSTROM AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT MICHAEL FRIEDMAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT BRIAN LARCOMBE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOSEPH PAPA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO APPOINT THE AUDITOR                                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

17     TO RENEW THE DIRECTORS AUTHORITY FOR THE                  Mgmt          For                            For
       DISAPPLICATION OF THE PRE-EMPTION RIGHTS

18     TO RENEW THE DIRECTORS LIMITED AUTHORITY TO               Mgmt          For                            For
       MAKE MARKET PURCHASES OF THE COMPANY'S OWN
       SHARES

19     TO AUTHORISE GENERAL MEETINGS TO BE HELD ON               Mgmt          For                            For
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUNCOR ENERGY INC.                                                                          Agenda Number:  934148366
--------------------------------------------------------------------------------------------------------------------------
        Security:  867224107
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SU
            ISIN:  CA8672241079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MEL E. BENSON                                             Mgmt          For                            For
       JACYNTHE COTE                                             Mgmt          For                            For
       DOMINIC D'ALESSANDRO                                      Mgmt          For                            For
       W. DOUGLAS FORD                                           Mgmt          For                            For
       JOHN D. GASS                                              Mgmt          For                            For
       JOHN R. HUFF                                              Mgmt          For                            For
       MAUREEN MCCAW                                             Mgmt          For                            For
       MICHAEL W. O'BRIEN                                        Mgmt          For                            For
       JAMES W. SIMPSON                                          Mgmt          For                            For
       EIRA M. THOMAS                                            Mgmt          For                            For
       STEVEN W. WILLIAMS                                        Mgmt          For                            For
       MICHAEL M. WILSON                                         Mgmt          For                            For

02     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR
       THE ENSUING YEAR.

03     TO CONFIRM AMENDMENTS TO BY-LAW NO. 1 OF                  Mgmt          For                            For
       SUNCOR ENERGY INC., AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR OF SUNCOR ENERGY
       INC. DATED FEBRUARY 26, 2015.

04     TO CONFIRM AMENDED AND RESTATED BY-LAW NO.                Mgmt          For                            For
       2 OF SUNCOR ENERGY INC., AS DESCRIBED IN
       THE MANAGEMENT PROXY CIRCULAR OF SUNCOR
       ENERGY INC. DATED FEBRUARY 26, 2015.

05     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE MANAGEMENT
       PROXY CIRCULAR OF SUNCOR ENERGY INC. DATED
       FEBRUARY 26, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 ZALANDO SE, BERLIN                                                                          Agenda Number:  706088261
--------------------------------------------------------------------------------------------------------------------------
        Security:  D98423102
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  DE000ZAL1111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 12 MAY 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 18               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORT FOR THE 2014 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT AS WELL AS THE REPORT
       BY THE BOARD OF MDS PURSUANT TO SECTIONS
       289(4) AND 315(4) OF THE GERMAN COMMERCIAL
       CODE

2.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

3.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

4.     APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2015 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: ERNST &
       YOUNG GMBH, BERLIN

5.a1   ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       SHAREHOLDERS: CRISTINA STENBECK

5.a2   ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       SHAREHOLDERS: LORENZO GRABAU

5.a3   ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       SHAREHOLDERS: LOTHAR LANZ

5.a4   ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       SHAREHOLDERS: ANDERS HOLCH POVLSEN

5.a5   ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       SHAREHOLDERS: KAI-UWE RICKE

5.a6   ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       SHAREHOLDERS: ALEXANDER SAMWER

5.ba1  ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       COMPANY'S EMPLOYEES: BEATE SIERT

5.ba2  ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       COMPANY'S EMPLOYEES: DYLAN ROSS

5.ba3  ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       ELECTION OF THE REPRESENTATIVE OF THE
       COMPANY'S EMPLOYEES: KONRAD SCHAEFERS

5.bb1  ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       SUBSTITUTE: YVONNE JAMAL

5.bb2  ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       SUBSTITUTE: CHRISTINE DE WENDEL

5.b3   ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       SUBSTITUTE: CLEMENS KRESS

6.     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       FIRST SUPERVISORY BOARD A) FOR THE PERIOD
       FROM JANUARY 1, 2014 TO MAY 27, 2014, EACH
       MEMBER OF THE SUPERVISORY BOARD SHALL
       RECEIVE A FIXED ANNUAL REMUNERATION OF EUR
       10,000. THE CHAIRMAN OF THE SUPERVISORY
       BOARD SHALL RECEIVE ONE AND A HALF TIMES OF
       THE AMOUNT AND THE CHAIRMAN OF THE AUDIT
       COMMITTEE AN ADDITIONAL REMUNERATION OF EUR
       40,000. B) FOR THE PERIOD FROM MAY 28, 2014
       TO JUNE 26, 2014, EACH MEMBER OF THE
       SUPERVISORY BOARD SHALL RECEIVE A FIXED
       ANNUAL REMUNERATION OF EUR 10,000. THE
       CHAIRMAN OF THE SUPERVISORY BOARD SHALL
       RECEIVE ONE AND A HALF TIMES OF THE AMOUNT
       AND THE CHAIRMAN OF THE AUDIT COMMITTEE AN
       ADDITIONAL REMUNERATION OF EUR 40,000. C)
       FOR THE PERIOD FROM JUNE 27, 2014 TO
       SEPTEMBER 4, 2014, EACH MEMBER OF THE
       SUPERVISORY BOARD SHALL RECEIVE A FIXED
       ANNUAL REMUNERATION OF EUR 10,000. THE
       CHAIRMAN OF THE SUPERVISORY BOARD SHALL
       RECEIVE ONE AND A HALF TIMES OF THE AMOUNT
       AND THE CHAIRMAN OF THE AUDIT COMMITTEE AN
       ADDITIONAL REMUNERATION OF EUR 40,000. D)
       FOR THE PERIOD FROM SEPTEMBER 5, 2014 TO
       JUNE 2, 2015, EACH MEMBER OF THE
       SUPERVISORY BOARD SHALL RECEIVE A FIXED
       ANNUAL REMUNERATION OF EUR 50,000. THE
       CHAIRMAN OF THE SUPERVISORY BOARD AND THE
       CHAIRMAN OF THE AUDIT COMMITTEE SHALL
       RECEIVE TWICE THE AMOUNT AND THE DEPUTY
       CHAIRMEN ONE AND A HALF TIMES OF THE AMOUNT

7.     AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN
       SHARES OF UP TO 10 PERCENT OF ITS SHARE
       CAPITAL, AT A PRICE NEITHER MORE THAN 10
       PERCENT ABOVE, NOR THAN 20 PERCENT BELOW
       THE MARKET PRICE OF THE SHARES, ON OR
       BEFORE JUNE 1, 2020. THE BOARD OF MDS SHALL
       BE AUTHORIZED TO USE THE SHARES FOR ALL
       LEGALLY PERMISSIBLE PURPOSES, ESPECIALLY,
       TO DISPOSE OF THE SHARES IN A MANNER OTHER
       THAN THE STOCK EXCHANGE OR A RIGHTS
       OFFERING IF THE SHARES ARE SOLD AT A PRICE
       NOT MATERIALLY BELOW THEIR MARKET PRICE AND
       IF THE SHARES ARE USED IN CONNECTION WITH
       MERGERS AND ACQUISITIONS. THE BOARD OF MDS
       SHALL ALSO BE AUTHORIZED TO RETIRE THE
       SHARES

8.     AUTHORIZATION TO USE DERIVATIVES FOR THE                  Mgmt          For                            For
       ACQUISITION OF OWN SHARES IN CONNECTION
       WITH ITEM 7 OF THIS AGENDA, THE COMPANY
       SHALL ALSO BE AUTHORIZED TO USE PUT AND
       CALL OPTIONS FOR THE ACQUISITION OF OWN
       SHARES

9.     RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORIZED CAPITAL, AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       THE EXISTING AUTHORIZED CAPITAL 2014 SHALL
       BE REVOKED. THE BOARD OF MDS SHALL BE
       AUTHORIZED, WITH THE CONSENT OF THE
       SUPERVISORY BOARD, TO INCREASE THE SHARE
       CAPITAL BY UP TO EUR 94,694,847 THROUGH THE
       ISSUE OF 94,694,847 NEW BEARER NO-PAR
       SHARES AGAINST PAYMENT IN CASH AND/OR KIND,
       ON OR BEFORE JUNE 1, 2020. SHAREHOLDERS
       SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR
       RESIDUAL AMOUNTS, FOR THE SATISFACTION OF
       OPTION OR CONVERSION RIGHTS, AND FOR A
       CAPITAL INCREASE AGAINST PAYMENT IN CASH
       AND/OR KIND

10.    RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE BONDS OR STOCK OPTIONS, THE
       CREATION OF CONTINGENT CAPITAL, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION THE COMPANY SHALL BE AUTHORIZED
       TO ISSUE BONDS OR STOCK OPTIONS OF UP TO
       EUR 2,400,000,000, CONFERRING A CONVERSION
       OR OPTION RIGHT FOR SHARES OF THE COMPANY,
       ON OR BEFORE JUNE 1, 2020. THE COMPANY'S
       SHARE CAPITAL SHALL BE INCREASED BY UP TO
       EUR 73,889,248 THROUGH THE ISSUE OF UP TO
       73,889,248 SHARES, INSOFAR AS CONVERSION OR
       OPTION RIGHTS ARE EXERCISED

11.    APPROVAL OF THE ADJUSTMENTS TO THE                        Mgmt          For                            For
       CONTINGENT CAPITAL 2013 AND CONTINGENT
       CAPITAL 2014 THE ADJUSTMENTS TO THE
       CONTINGENT CAPITAL 2013 AND CONTINGENT
       CAPITAL 2014 SHALL BE APPROVED

12.    APPROVAL OF THE AMENDMENTS TO SECTION 10                  Mgmt          For                            For
       AND 18 OF THE ARTICLES OF ASSOCIATION THE
       AMENDMENTS TO SECTION 10 AND 18 SHALL BE
       APPROVED

13.    APPROVAL OF A CONTROL AND PROFIT TRANSFER                 Mgmt          For                            For
       AGREEMENT THE CONTROL AND PROFIT TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY OWNED
       SUBSIDIARY ZALANDO FASHION ENTREPRENEURS
       GMBH, EFFECTIVE UPON ITS ENTRY INTO THE
       COMMERCIAL REGISTER, SHALL BE APPROVED



JPMorgan International Value Fund
--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP NV, LEIDEN                                                                     Agenda Number:  706032404
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.2    RECEIVE REPORT ON BUSINESS AND FINANCIAL                  Non-Voting
       STATEMENTS

2.3    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY

2.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3      DISCUSSION OF AGENDA ITEMS                                Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

4.3    APPROVE DISCHARGE OF NON EXECUTIVE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.4    APPROVE DISCHARGE OF EXECUTIVE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

4.6    APPROVE REMUNERATION POLICY CHANGES                       Mgmt          For                            For

4.7    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          For                            For

4.8    ELECT MARIA AMPARO MORALEDA MARTINEZ AS                   Mgmt          For                            For
       DIRECTOR

4.9    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.1 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: ESOP PLANS

4.10   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.3 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY
       FUNDING

4.11   RENEWAL OF THE AUTHORIZATION TO DIRECTORS                 Mgmt          For                            For
       TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED
       SHARE CAPITAL

4.12   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL RE:
       EXCEPTIONAL SHARE BUYBACK PROGRAMME

4.13   APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ARCELORMITTAL SA, LUXEMBOURG                                                                Agenda Number:  705977328
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0302D129
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  LU0323134006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

II     APPROVAL OF THE PARENT COMPANY FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

III    ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          For                            For
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014:
       DIVIDENDS OF EUR 0.20 PER SHARE

IV     ALLOCATION OF RESULTS AND DETERMINATION OF                Mgmt          For                            For
       THE DIVIDEND AND THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THE FINANCIAL YEAR 2014

V      DISCHARGE OF THE DIRECTORS                                Mgmt          For                            For

VI     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MR. NARAYANAN VAGHUL

VII    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS: MR. WILBUR ROSS

VIII   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MR. TYE BURT

IX     ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MRS. KARYN OVELMEN

X      RENEWAL OF THE AUTHORISATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE COMPANY AND OF THE
       CORPORATE BODIES OF OTHER COMPANIES IN THE
       ARCELORMITTAL GROUP TO ACQUIRE SHARES IN
       THE COMPANY

XI     APPOINTMENT OF AN INDEPENDENT AUDITOR IN                  Mgmt          For                            For
       RELATION TO THE PARENT COMPANY FINANCIAL
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR FINANCIAL YEAR 2015:
       DELOITTE

XII    AUTHORISATION OF GRANTS OF SHARE BASED                    Mgmt          For                            For
       INCENTIVES

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       DIVIDEND AMOUNT. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A., TRIESTE                                                      Agenda Number:  705908424
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2015 FOR EGM (AND A THIRD
       CALL ON 30 APR 2015 FOR EGM AND SECOND CALL
       FOR OGM ON 30 APR 2015). CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    FINANCIAL STATEMENTS AS AT 31 DECEMBER                    Mgmt          For                            For
       2014, ALLOCATION OF PROFITS OF THE YEAR AND
       DISTRIBUTION OF DIVIDENDS: RELATED AND
       ENSUING RESOLUTIONS; DELEGATION OF POWERS

O.2    APPOINTMENT OF A DIRECTOR: RELATED AND                    Mgmt          For                            For
       ENSUING RESOLUTIONS

O.3    REMUNERATION REPORT PURSUANT TO S. 123- TER               Mgmt          For                            For
       OF LEGISLATIVE DECREE NO. 58/1998 (CFBA)
       AND S. 24 OF ISVAP REGULATION NO. 39/2011:
       RELATED AND ENSUING RESOLUTIONS

O.4    ADOPTION OF THE GROUP LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN (LTI) 2015 PURSUANT TO ART. 114-BIS OF
       THE CFBA: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

O.5    AUTHORISATION TO PURCHASE AND DISPOSE OF                  Mgmt          For                            For
       THE COMPANY'S OWN SHARES FOR THE PURPOSES
       OF THE GROUP LONG TERM INCENTIVE PLAN (LTI)
       2015: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

E.6    PROPOSED DELEGATION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PURSUANT TO S. 2443 OF THE CIVIL
       CODE, FOR THE PERIOD OF 5 YEARS FROM THE
       DATE OF THE RESOLUTION, OF POWER TO
       INCREASE THE SHARE CAPITAL BY MEANS OF A
       FREE ISSUE IN INSTALMENTS, PURSUANT TO S.
       2439 OF THE CIVIL CODE, FOR THE PURPOSES OF
       THE GROUP LONG TERM INCENTIVE PLAN (LTI):
       RELATED AND ENSUING RESOLUTIONS; DELEGATION
       OF POWERS. PROPOSED CHANGE TO ART. 9 OF THE
       ARTICLES OF ASSOCIATION, PURSUANT TO ART. 5
       OF ISVAP REGULATION NO. 17 OF 11 MARCH
       2008: RELATED AND ENSUING RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO                                                  Agenda Number:  705822636
--------------------------------------------------------------------------------------------------------------------------
        Security:  E11805103
    Meeting Type:  AGM
    Meeting Date:  12-Mar-2015
          Ticker:
            ISIN:  ES0113211835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 13 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS HOLDING LESS THAN "500" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1.1    EXAMINATION AND APPROVAL OF THE ANNUAL                    Mgmt          For                            For
       FINANCIAL STATEMENTS AND MANAGEMENT REPORTS
       OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
       AND ITS CONSOLIDATED GROUP CORRESPONDING TO
       THE YEAR ENDING ON 31 DECEMBER 2014

1.2    APPROVAL OF THE ALLOCATION OF THE 2014                    Mgmt          For                            For
       PROFIT OR LOSSES

1.3    APPROVAL OF CORPORATE MANAGEMENT DURING                   Mgmt          For                            For
       2014

2.1    RE-ELECTION OF MR. JOSE ANTONIO FERNANDEZ                 Mgmt          For                            For
       RIVERO TO THE BOARD OF DIRECTORS

2.2    RE-ELECTION OF MRS. BELEN GARIJO LOPEZ TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

2.3    RE-ELECTION OF MR. JOSE MALDONADO RAMOS TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

2.4    RE-ELECTION OF MR. JUAN PI LLORENS TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

2.5    APPOINTMENT OF MR. JOSE MIGUEL ANDRES                     Mgmt          For                            For
       TORRECILLAS TO THE BOARD OF DIRECTORS

3      CONFERRAL ON THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       AUTHORITY TO ISSUE, DIRECTLY OR THROUGH
       SUBSIDIARY COMPANIES WITH THE BANK'S
       GUARANTEE, FINANCIAL INSTRUMENTS OF ANY
       SORT THAT RECOGNISE OR CREATE DEBT OF ANY
       CLASS OR NATURE, NOT CONVERTIBLE INTO NEWLY
       ISSUED SHARES, UP TO A MAXIMUM NOMINAL
       AMOUNT OF TWO HUNDRED AND FIFTY BILLION
       EUROS (EUR 250,000,000,000)

4.1    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

4.2    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

4.3    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

4.4    APPROVE FOUR CAPITAL INCREASES TO BE                      Mgmt          For                            For
       CHARGED TO RESERVES IN ORDER TO IMPLEMENT
       THE BBVA SHAREHOLDER REMUNERATION SYSTEM
       CALLED "DIVIDEND OPTION": INCREASE THE
       SHARE CAPITAL, CHARGED TO VOLUNTARY
       RESERVES, ACCORDING TO THE TERMS OF THE
       RESOLUTION BY ISSUING NEW ORDINARY SHARES
       EACH WITH A NOMINAL VALUE OF FORTY-NINE
       EURO CENTS (EUR 0.49), WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THE SHARES CURRENTLY IN CIRCULATION.
       COMMITMENT TO PURCHASE SHAREHOLDERS' FREE
       ALLOCATION RIGHTS AT A GUARANTEED FIXED
       PRICE. EXPRESS POSSIBILITY OF
       UNDERSUBSCRIPTION. CONFERRAL OF AUTHORITY
       ON THE BOARD OF DIRECTORS TO DETERMINE THE
       EXECUTION DATE OF THE INCREASE AND ITS
       CONDITIONS WHEN NOT ESTABLISHED BY THIS
       GENERAL MEETING, TO TAKE THE MEASURES
       NECESSARY FOR ITS EXECUTION AND TO ADAPT
       THE WORDING OF ARTICLE 5 OF THE COMPANY
       CONTD

CONT   CONTD BYLAWS TO THE NEW FIGURE FOR THE                    Non-Voting
       RESULTING SHARE CAPITAL. APPLICATION BEFORE
       THE COMPETENT NATIONAL AND FOREIGN
       ORGANISMS FOR ADMITTING NEGOTIATIONS FOR
       NEW SHARES ON THE SPANISH AND FOREIGN
       SECURITIES EXCHANGES ON WHICH BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. SHARES ARE TRADED
       IN THE REQUIRED MANNER FOR EACH ONE

5.1    APPROVE THE AMENDMENT OF THE FOLLOWING                    Mgmt          Against                        Against
       ARTICLES OF THE COMPANY BYLAWS CONCERNING
       THE GENERAL MEETING TO INCORPORATE
       IMPROVEMENTS IN THE REGULATION THEREOF IN
       LIGHT OF NEW DEVELOPMENTS IN LEGISLATION,
       INCLUDING, IN PARTICULAR, LAW 31/2014 OF 3
       DECEMBER, WHICH AMENDS THE CORPORATE
       ENTERPRISES ACT INSOFAR AS IMPROVING
       CORPORATE GOVERNANCE: ARTICLE 20.
       ANNOUNCEMENT; ARTICLE 24. REPRESENTATION TO
       ATTEND THE MEETING; ARTICLE 29.
       SHAREHOLDERS' RIGHT TO INFORMATION; AND
       ARTICLE 30. POWERS OF THE GENERAL MEETING

5.2    APPROVE THE CREATION OF A NEW ARTICLE 39                  Mgmt          For                            For
       BIS REGARDING THE LEAD DIRECTOR, AND THE
       AMENDMENT OF THE FOLLOWING ARTICLES IN THE
       COMPANY BYLAWS, ALL CONCERNING THE
       OPERATIONS OF THE BOARD OF DIRECTORS AND
       THE EXECUTIVE COMMITTEE, TO INCORPORATE
       IMPROVEMENTS IN THE REGULATION THEREOF IN
       LIGHT OF NEW DEVELOPMENTS IN LEGISLATION,
       INCLUDING, IN PARTICULAR, LAW 31/2014 OF 3
       DECEMBER, WHICH AMENDS THE CORPORATE
       ENTERPRISES ACT INSOFAR AS IMPROVING
       CORPORATE GOVERNANCE: ARTICLE 37.
       VACANCIES; ARTICLE 40. BOARD MEETING AND
       ANNOUNCEMENT; ARTICLE 42. REPRESENTATION TO
       ATTEND THE BOARD; AND ARTICLE 46. MEETING
       AND POWERS (OF THE EXECUTIVE COMMITTEE)

5.3    APPROVE THE AMENDMENT OF ARTICLE 48 OF THE                Mgmt          For                            For
       COMPANY BYLAWS CONCERNING AUDIT COMMITTEE
       FOR INCORPORATING THE CONTEMPLATION OF
       COMMITTEES THAT MUST BE ESTABLISHED BY LAW
       THEREIN IN LIGHT OF NEW DEVELOPMENTS IN
       LEGISLATION, INCLUDING, IN PARTICULAR, LAW
       31/2014 OF 3 DECEMBER, WHICH AMENDS THE
       CORPORATE ENTERPRISES ACT INSOFAR AS
       IMPROVING CORPORATE GOVERNANCE

6      APPROVE THE AMENDMENT OF THE FOLLOWING                    Mgmt          Against                        Against
       ARTICLES OF THE GENERAL SHAREHOLDERS
       MEETING REGULATIONS TO INCORPORATE
       IMPROVEMENTS IN THE REGULATION THEREOF IN
       LIGHT OF NEW DEVELOPMENTS IN LEGISLATION,
       INCLUDING, IN PARTICULAR, LAW 31/2014 OF 3
       DECEMBER, WHICH AMENDS THE CORPORATE
       ENTERPRISES ACT INSOFAR AS IMPROVING
       CORPORATE GOVERNANCE: ARTICLE 3. POWERS OF
       THE GENERAL MEETING; ARTICLE 4.
       ANNOUNCEMENT; ARTICLE 5. PUBLICATION OF THE
       ANNOUNCEMENT; ARTICLE 5 BIS. SUPPLEMENT TO
       THE ANNOUNCEMENT AND NEW AGREEMENT
       PROPOSALS; ARTICLE 6. SHAREHOLDERS' RIGHT
       TO INFORMATION PRIOR TO THE MEETING; AND
       ARTICLE 9. REPRESENTATION TO ATTEND THE
       MEETING

7      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       BOARD MEMBERS OF BBVA, WHICH INCLUDES
       MAXIMUM NUMBER OF SHARES TO BE DELIVERED
       THROUGH ITS EXECUTION

8      APPROVAL OF THE EXTENSION OF THE GROUP OF                 Mgmt          For                            For
       EMPLOYEES TO WHOM THE MAXIMUM LIMIT OF
       VARIABLE REMUNERATION OF UP TO 200% OF THE
       FIXED COMPONENT IS APPLICABLE

9      RE-ELECTION OF THE FIRM TO AUDIT THE                      Mgmt          For                            For
       ACCOUNTS OF BANCO BILBAO VIZCAYA
       ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP
       IN 2015

10     CONFERRAL OF AUTHORITY ON THE BOARD OF                    Mgmt          For                            For
       DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH
       AUTHORITY, TO FORMALISE, CORRECT, INTERPRET
       AND IMPLEMENT THE DECISIONS ADOPTED BY THE
       GENERAL MEETING

11     CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTORS' REMUNERATION OF BBVA




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A., SPAIN                                                                          Agenda Number:  705916192
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z123
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  ES0113307021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.1    APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT OF BANKIA

1.2    APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT OF THE BANKIA GROUP

1.3    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          For                            For
       BOARD OF THE COMPANY IN 2014

1.4    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.1    SETOFF OF LOSSES AGAINST ISSUE PREMIUM IN                 Mgmt          For                            For
       AN AMOUNT OF 4,054,699,756.40 EUROS AND THE
       LEGAL RESERVE IN AN AMOUNT OF 82,682,927.96
       EUROS, AND SUBSEQUENT REDUCTION OF SHARE
       CAPITAL BY 839,655,088.91 EUROS, BY
       DECREASING THE PAR VALUE OF SHARES OF THE
       COMPANY BY 7.29036326177759 CENTS ON THE
       EURO TO 0.927096367382224 EUROS PER SHARE,
       TO SET OFF LOSSES BASED ON THE BALANCE
       SHEET CLOSED AT 31 DECEMBER 2014. RESULTING
       AMENDMENT OF ARTICLE 5 OF THE BYLAWS.
       DELEGATION OF AUTHORITY

2.2    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       921,386,283.52 EUROS TO INCREASE THE LEGAL
       RESERVE, BY DECREASING THE PAR VALUE OF
       SHARES BY 8 CENTS ON THE EURO, TO
       0.847096367382224 EUROS PER SHARE, BASED ON
       THE BALANCE SHEET CLOSED AT 31 DECEMBER
       2014. RESULTING AMENDMENT OF ARTICLE 5 OF
       THE BYLAWS. DELEGATION OF AUTHORITY

2.3    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       542,424,336.37 EUROS TO INCREASE VOLUNTARY
       RESERVES, BY DECREASING THE PAR VALUE OF
       SHARES BY 4.7096367382224 CENTS ON THE
       EURO, TO 0.8 EUROS PER SHARE, BASED ON THE
       BALANCE SHEET CLOSED AT 31 DECEMBER 2014.
       RESULTING AMENDMENT OF ARTICLE 5 OF THE
       BYLAWS. DELEGATION OF AUTHORITY

3.1    FIXING OF THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

3.2    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ANTONIO ORTEGA PARRA

4.1    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       OPERATION OF THE GENERAL MEETING: ARTICLE
       21 (DISTRIBUTION OF AUTHORITY); ARTICLE 23
       (CALL OF THE GENERAL MEETING); ARTICLE 23
       BIS (INFORMATION PRIOR TO THE GENERAL
       MEETING); ARTICLE 25 (REMOTE PROXIES AND
       ATTENDANCE AT THE GENERAL MEETING); ARTICLE
       27 (QUORUM FOR THE GENERAL MEETING);
       ARTICLE 31 (MANNER OF ADOPTING
       RESOLUTIONS); ARTICLE 32 (ADOPTION OF
       RESOLUTIONS)

4.2    AMENDMENT OF THE ARTICLES RELATED TO RULES                Mgmt          For                            For
       OF OPERATION AND POWERS OF THE BOARD OF
       DIRECTORS: ARTICLE 36 BIS (NON-DELEGABLE
       RESPONSIBILITIES OF THE BOARD); ARTICLE 38
       (KINDS OF DIRECTORS); ARTICLE 39 (TERM OF
       OFFICE); ARTICLE 40 (SUBJECTIVE CONDITIONS
       FOR THE POSITION OF DIRECTOR); ARTICLE 41
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 42 (ADOPTION OF RESOLUTIONS BY THE
       BOARD OF DIRECTORS); ARTICLE 44 (POSITIONS
       ON AND COMMITTEES OF THE BOARD OF
       DIRECTORS)

4.3    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       EXECUTIVE COMMITTEE: ARTICLE 45 (EXECUTIVE
       COMMITTEE)

4.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: ARTICLE 46
       (AUDIT AND COMPLIANCE COMMITTEE)

4.5    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       APPOINTMENTS AND REMUNERATION COMMITTEES:
       ARTICLE 47 (APPOINTMENTS COMMITTEE);
       ARTICLE 47 BIS (REMUNERATION COMMITTEE)

4.6    INTRODUCTION OF THE ARTICLE RELATED TO THE                Mgmt          For                            For
       ADVISORY RISK COMMITTEE AND AMENDMENT OF
       THE ARTICLE RELATED TO THE BOARD RISK
       COMMITTEE: ARTICLE 47 QUATER (RISK ADVISORY
       COMMITTEE); ARTICLE 48 (BOARD RISK
       COMMITTEE)

4.7    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       REMUNERATION: ARTICLE 49 (REMUNERATION OF
       DIRECTORS); ARTICLE 50 (TRANSPARENCY OF THE
       REMUNERATION SCHEME)

4.8    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       ANNUAL CORPORATE GOVERNANCE REPORT AND
       WEBSITE: ARTICLE 51 (ANNUAL CORPORATE
       GOVERNANCE REPORT); ARTICLE 52 (WEBSITE)

4.9    AMENDMENT OF THE ARTICLE RELATED TO                       Mgmt          For                            For
       APPROVAL AND FILING OF THE ANNUAL ACCOUNTS:
       ARTICLE 54 (APPROVAL AND FILING OF THE
       ANNUAL ACCOUNTS)

5.1    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS: ARTICLE 2
       (GENERAL MEETING OF SHAREHOLDERS)

5.2    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       PREPARATION OF THE GENERAL MEETING: ARTICLE
       6 (INFORMATION AVAILABLE FROM THE CALL
       DATE); ARTICLE 7 (RIGHT OF INFORMATION
       PRIOR TO THE HOLDING OF THE GENERAL
       MEETING); ARTICLE 8 (PROXIES)

5.3    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       HOLDING OF THE GENERAL MEETING: ARTICLE 11
       (HOLDING OF THE GENERAL MEETING); ARTICLE
       12 (GENERAL MEETING OFFICERS)

5.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       INFORMATION DURING THE GENERAL MEETING:
       ARTICLE 18 (INFORMATION)

5.5    AMENDMENT OF THE ARTICLES RELATED TO VOTING               Mgmt          For                            For
       AND DOCUMENTATION OF RESOLUTIONS: ARTICLE
       21 (VOTING ON PROPOSED RESOLUTIONS);
       ARTICLE 22 (SPLITTING VOTES AND PROXIES TO
       INTERMEDIARY ENTITIES), AND ARTICLE 23
       (ADOPTION OF RESOLUTIONS AND DECLARATION OF
       RESULT)

6      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50% OF THE SUBSCRIBED
       SHARE CAPITAL, BY MEANS OF ONE OR MORE
       INCREASES AND AT ANY TIME WITHIN A MAXIMUM
       OF FIVE YEARS, BY MEANS OF CASH
       CONTRIBUTIONS, WITH AUTHORITY, IF
       APPLICABLE, TO DISAPPLY PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO A MAXIMUM OF 20%
       OF SHARE CAPITAL RESULTING FROM THE SECOND
       RESOLUTION ON THE AGENDA, ANNULLING THE
       DELEGATION OF AUTHORITY CONFERRED AT THE
       PREVIOUS GENERAL MEETING

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO ISSUE, WITHIN A MAXIMUM TERM
       OF FIVE YEARS, SECURITIES CONVERTIBLE INTO
       AND/OR EXCHANGEABLE FOR SHARES OF THE
       COMPANY, AS WELL AS WARRANTS OR OTHER
       SIMILAR SECURITIES THAT MAY DIRECTLY OR
       INDIRECTLY ENTITLE THE HOLDER TO SUBSCRIBE
       FOR OR ACQUIRE SHARES OF THE COMPANY, FOR
       AN AGGREGATE AMOUNT OF UP TO ONE BILLION
       FIVE HUNDRED MILLION (1,500,000,000) EUROS;
       AS WELL AS THE AUTHORITY TO INCREASE THE
       SHARE CAPITAL IN THE REQUISITE AMOUNT, AND
       THE AUTHORITY, IF APPLICABLE, TO DISAPPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20% OF SHARE CAPITAL RESULTING
       FROM THE SECOND RESOLUTION ON THE AGENDA

8      DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       AUTHORITY TO ISSUE DEBENTURES, BONDS AND
       OTHER STRAIGHT FIXED INCOME SECURITIES
       (INCLUDING, INTER ALIA, MORTGAGE NOTES
       (CEDULAS) AND COMMERCIAL NOTES (PAGARES)),
       NOT CONVERTIBLE, UP TO A MAXIMUM OF THIRTY
       BILLION (30,000,000,000) EUROS AND
       COMMERCIAL NOTES UP TO A MAXIMUM OF FIFTEEN
       BILLION (15,000,000,000) EUROS, WITHIN THE
       LIMITS AND IN COMPLIANCE WITH THE
       REQUIREMENTS ESTABLISHED IN THE
       CORPORATIONS ACT, FOR A MAXIMUM TERM OF 5
       YEARS AFTER ADOPTION OF THIS RESOLUTION

9      AUTHORISATION ENABLING THE DERIVATIVE                     Mgmt          For                            For
       ACQUISITION BY THE BOARD OF DIRECTORS OF
       OWN SHARES OF THE COMPANY SUBJECT TO THE
       LIMITS AND TO THE REQUIREMENTS ESTABLISHED
       BY THE CORPORATIONS ACT, WITH EXPRESS
       AUTHORITY TO REDUCE, IF APPLICABLE, THE
       SHARE CAPITAL ONE OR MORE TIMES IN ORDER TO
       RETIRE THE OWN SHARES ACQUIRED. DELEGATION
       WITHIN THE BOARD OF DIRECTORS OF THE
       AUTHORITY TO EXECUTE THIS RESOLUTION

10     FIXING THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

11     DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, WITH AUTHORITY TO SUBDELEGATE,
       FOR THE FORMAL EXECUTION, INTERPRETATION,
       CORRECTION AND IMPLEMENTATION OF THE
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING

12     SUBMISSION FOR CONSULTATIVE VOTE OF THE                   Mgmt          For                            For
       ANNUAL REPORT ON REMUNERATION OF MEMBERS OF
       THE BANKIA BOARD OF DIRECTORS

13     INFORMATION REGARDING AMENDMENTS ADOPTED IN               Mgmt          Abstain                        Against
       THE BOARD OF DIRECTORS REGULATIONS,
       AFFECTING THE FOLLOWING ARTICLES: ARTICLE 4
       (GENERAL SUPERVISION FUNCTION AND OTHER
       AUTHORITY); ARTICLE 8 (KINDS OF DIRECTORS);
       ARTICLE 9 (THE CHAIRMAN OF THE BOARD);
       ARTICLE 11 (THE SECRETARY OF THE BOARD);
       ARTICLE 12 (COMMITTEES OF THE BOARD OF
       DIRECTORS); ARTICLE 13 (THE EXECUTIVE
       COMMITTEE); ARTICLE 14 (THE AUDIT AND
       COMPLIANCE COMMITTEE); ARTICLE 15 (THE
       APPOINTMENTS COMMITTEE); ARTICLE 15 BIS
       (THE REMUNERATION COMMITTEE); ARTICLE 16
       (THE RISK ADVISORY COMMITTEE); ARTICLE 16
       BIS (THE BOARD RISK COMMITTEE); ARTICLE 17
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 18 (BOARD MEETINGS); ARTICLE 21
       (APPOINTMENT, RE-ELECTION AND RATIFICATION
       OF DIRECTORS. APPOINTMENT OF MEMBERS OF
       BOARD COMMITTEES. APPOINTMENT TO POSITIONS
       ON THE BOARD AND ITS CONTD

CONT   CONTD COMMITTEES); ARTICLE 23 (REMOVAL OF                 Non-Voting
       DIRECTORS); ARTICLE 24 (PROCEDURE FOR
       REMOVAL OR REPLACEMENT OF MEMBERS OF THE
       BOARD OR ITS COMMITTEES AND FROM POSITIONS
       ON THOSE BODIES); ARTICLE 26 (RIGHTS OF
       INFORMATION AND EXAMINATION); ARTICLE 27
       (REMUNERATION OF THE DIRECTORS); ARTICLE 28
       (INFORMATION ON REMUNERATION); ARTICLE 29
       (GENERAL OBLIGATIONS OF A DIRECTOR);
       ARTICLE 30 (GENERAL DUTY OF DILIGENCE);
       ARTICLE 31 (DUTY OF LOYALTY); ARTICLE 32
       (DUTY TO AVOID SITUATIONS OF CONFLICT OF
       INTEREST); ARTICLE 33 (WAIVER SCHEME);
       ARTICLE 35 (RELATED-PARTY TRANSACTIONS);
       ARTICLE 36 (RELATIONS WITH THE MARKETS);
       AND RENUMBERING OF ARTICLE 38 TO ARTICLE 37
       (RELATIONS WITH SHAREHOLDERS); ARTICLE 39
       TO ARTICLE 38 (RELATIONS WITH INSTITUTIONAL
       SHAREHOLDERS) AND ARTICLE 40 TO ARTICLE 39
       (RELATIONS WITH THE STATUTORY AUDITOR), ALL
       TO CONTD

CONT   CONTD ADAPT THE BOARD OF DIRECTORS                        Non-Voting
       REGULATIONS TO ACT 10/2014 OF 26 JUNE 2014
       ON GOVERNANCE, SUPERVISION AND SOLVENCY OF
       CREDIT INSTITUTIONS AND THE AMENDMENTS OF
       THE CORPORATIONS ACT INTRODUCED BY ACT
       31/2014 OF 3 DECEMBER 2014 AMENDING THE
       CORPORATIONS ACT TO IMPROVE CORPORATE
       GOVERNANCE, AND TO INTRODUCE CERTAIN
       IMPROVEMENTS OF A TECHNICAL NATURE DERIVING
       FROM THE AFORESAID RULES

CMMT   SHAREHOLDERS HOLDING LESS THAN "500" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  706088350
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE COMBINED GROUP MANAGEMENT REPORT AND
       MANAGEMENT REPORT (INCLUDING THE BOARD OF
       MANAGEMENT'S EXPLANATORY REPORT REGARDING
       THE DISCLOSURES PURSUANT TO SECTION 289 (4)
       AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZ- BUCH
       HGB), IN EACH CASE FOR THE 2014 FINANCIAL
       YEAR, AND THE REPORT OF THE SUPERVISORY
       BOARD

2.     APPROPRIATION OF NET DISTRIBUTABLE PROFIT                 Mgmt          No vote
       FOR THE 2014 FINANCIAL YEAR

3.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE BOARD OF MANAGEMENT FOR THE 2014
       FINANCIAL YEAR

4.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

5.     APPOINTMENT OF THE AUDITORS AND                           Mgmt          No vote
       CONSOLIDATED GROUP AUDITORS FOR THE 2015
       FINANCIAL YEAR AS WELL AS THE AUDITORS FOR
       THE AUDIT REVIEWS OF INTERIM FINANCIAL
       REPORTS: PricewaterhouseCoopers
       Aktiengesellschaft

6a1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Stefan Zuschke, Hamburg / Germany, Managing
       Director BC Partner Beteiligungsberatung
       GmbH

6a2    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Stefanie Berlinger, Frankfurt / Germany,
       Managing Partner Lilja & Co. GmbH

6a3    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Doreen Nowotne, Hamburg / Germany, Business
       Advisor

6a4    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Andreas Rittstieg, Hamburg / Germany,
       member of the Board of Management for legal
       and compliance of Hubert Burda Media
       Holding KG

6b1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Prof. Dr. Edgar Fluri, Binningen /
       Switzerland, Certified Public Accountant,
       Business Advisor

6b2    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Thomas Ludwig, Duesseldorf / Germany,
       Managing Director and Managing Partner of
       Lindsay Goldberg Vogel GmbH

7.     RESOLUTION REGARDING THE ADJUSTMENT OF THE                Mgmt          No vote
       SUPERVISORY BOARD COMPENSATION

8.     APPROVAL OF THE SYSTEM OF REMUNERATION FOR                Mgmt          No vote
       THE MEMBERS OF THE BOARD OF MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CAP GEMINI SA, PARIS                                                                        Agenda Number:  705906406
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13587120
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000125338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500635.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    ACKNOWLEDGMENT OF ABSENCE OF NEW AGREEMENTS               Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PAUL HERMELIN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.7    AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK                Mgmt          For                            For
       PROGRAM TO ALLOW THE COMPANY TO REPURCHASE
       ITS OWN SHARES FOR AN 18-MONTH PERIOD AND
       UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM
       OF 10% OF SHARE CAPITAL, A MAXIMUM AMOUNT
       OF 1,960 MILLION EUROS AND A PRICE OF EUR
       120 PER SHARES

E.8    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES THAT THE COMPANY WOULD HAVE
       REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED UP TO 1% OF CAPITAL TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS FRENCH AND FOREIGN SUBSIDIARIES, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF
       BENEFICIARIES OF THESE ALLOCATIONS

E.10   AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          For                            For
       BYLAWS-RIGHT ATTACHED TO EACH SHARES-IN
       ORDER TO ALLOW EACH SHARE TO MAINTAIN A
       SINGLE VOTING RIGHT EVEN IF REGISTERED
       SHARES

E.11   AMENDMENT TO ARTICLE 10 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-THRESHOLD CROSSING-TECHNICAL
       AMENDMENT

E.12   AMENDMENT TO ARTICLE 15 OF THE                            Mgmt          For                            For
       BYLAWS-METHOD OF EXERCISING THE GENERAL
       MANAGEMENT. SETTING THE MAXIMUM NUMBER OF
       MANAGING DIRECTORS. TECHNICAL AMENDMENT

E.13   AMENDMENT TO ARTICLE 19 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-GENERAL MEETINGS. TECHNICAL
       AMENDMENT

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          Against                        Against
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  706216391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Appoint a Corporate Auditor Uematsu, Kosei                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

5      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  706237408
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3505000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Higuchi, Takeo                         Mgmt          Against                        Against

3.2    Appoint a Director Ono, Naotake                           Mgmt          Against                        Against

3.3    Appoint a Director Ishibashi, Tamio                       Mgmt          Against                        Against

3.4    Appoint a Director Nishimura, Tatsushi                    Mgmt          Against                        Against

3.5    Appoint a Director Kawai, Katsutomo                       Mgmt          Against                        Against

3.6    Appoint a Director Ishibashi, Takuya                      Mgmt          Against                        Against

3.7    Appoint a Director Numata, Shigeru                        Mgmt          Against                        Against

3.8    Appoint a Director Fujitani, Osamu                        Mgmt          Against                        Against

3.9    Appoint a Director Kosokabe, Takeshi                      Mgmt          Against                        Against

3.10   Appoint a Director Hama, Takashi                          Mgmt          Against                        Against

3.11   Appoint a Director Tsuchida, Kazuto                       Mgmt          Against                        Against

3.12   Appoint a Director Yamamoto, Makoto                       Mgmt          Against                        Against

3.13   Appoint a Director Hori, Fukujiro                         Mgmt          Against                        Against

3.14   Appoint a Director Yoshii, Keiichi                        Mgmt          Against                        Against

3.15   Appoint a Director Kiguchi, Masahiro                      Mgmt          Against                        Against

3.16   Appoint a Director Kamikawa, Koichi                       Mgmt          Against                        Against

3.17   Appoint a Director Tanabe, Yoshiaki                       Mgmt          Against                        Against

3.18   Appoint a Director Kimura, Kazuyoshi                      Mgmt          Against                        Against

3.19   Appoint a Director Shigemori, Yutaka                      Mgmt          Against                        Against

4      Appoint a Corporate Auditor Oda, Shonosuke                Mgmt          Against                        Against

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705911130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       ONE-TIER TAX EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,553,887                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2014.  2013:
       SGD3,687,232

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PETER
       SEAH

7      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          Against                        Against
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HERSELF FOR RE-ELECTION: MRS OW FOONG
       PHENG

8      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR ANDRE
       SEKULIC

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO OFFER AND
       GRANT AWARDS IN ACCORDANCE WITH THE
       PROVISIONS OF THE DBSH SHARE PLAN AND TO
       ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF ORDINARY SHARES IN THE CAPITAL OF
       THE COMPANY ("DBSH ORDINARY SHARES") AS MAY
       BE REQUIRED TO BE ISSUED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE DBSH SHARE
       PLAN, PROVIDED ALWAYS THAT: (A) THE
       AGGREGATE NUMBER OF NEW DBSH      ORDINARY
       SHARES (I) ISSUED AND/OR TO BE ISSUED
       PURSUANT TO THE DBSH SHARE     PLAN, AND
       (II) ISSUED PURSUANT TO THE DBSH SHARE
       OPTION PLAN, SHALL NOT       EXCEED 5 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY    SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME;
       AND (B) THE          AGGREGATE NUMBER OF
       NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED       PURSUANT TO THE DBSH CONTD

CONT   CONTD SHARE PLAN DURING THE PERIOD                        Non-Voting
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES")   WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY
       TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO
       SUCH PERSONS AS THE DIRECTORS MAY IN  THEIR
       ABSOLUTE DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THE AUTHORITY    CONFERRED
       BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN  PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS       RESOLUTION WAS CONTD

CONT   CONTD IN FORCE, PROVIDED THAT: (1) THE                    Non-Voting
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THIS RESOLUTION (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CONTD

CONT   CONTD CALCULATION AND ADJUSTMENTS AS MAY BE               Non-Voting
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")), FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY AT
       THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (I) NEW SHARES ARISING FROM
       THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE CONTD

CONT   CONTD LISTING MANUAL OF THE SGX-ST FOR THE                Non-Voting
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       ARTICLES OF ASSOCIATION FOR THE TIME BEING
       OF THE COMPANY; AND (4) (UNLESS REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2014

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2015 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705918653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  706005990
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ-AKTG)

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          No vote
       INCOME: THE NET INCOME OF EUR
       4,666,823,501.86 POSTED IN THE 2014
       FINANCIAL YEAR SHALL BE USED AS FOLLOWS:
       PAYMENT OF A DIVIDEND OF EUR 0.50 PER NO
       PAR VALUE SHARE CARRYING DIVIDEND RIGHTS
       WITH MATURITY DATE ON JUNE 17, 2015 = EUR
       2,257,346,821.00 AND CARRY FORWARD THE
       REMAINING BALANCE TO UNAPPROPRIATED NET
       INCOME = EUR 2,409,476,680.86

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2014 FINANCIAL YEAR

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2015 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT (SECTION 37W, SECTION 37Y
       NO. 2 GERMAN SECURITIES TRADING ACT
       (WERTPAPIERHANDELSGESETZ-WPHG) IN THE 2015
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: THE               Mgmt          No vote
       CURRENT TERM OF OFFICE FOR DR. WULF H.
       BERNOTAT, MEMBER OF THE SUPERVISORY BOARD
       ELECTED BY THE SHAREHOLDERS' MEETING,
       EXPIRES AT THE END OF THE SHAREHOLDERS'
       MEETING ON MAY 21, 2015. DR. WULF H.
       BERNOTAT IS TO BE ELECTED TO A FURTHER TERM
       OF OFFICE ON THE SUPERVISORY BOARD BY THE
       SHAREHOLDERS' MEETING

7.     ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          No vote
       SUPERVISORY BOARD MEMBER DR. H. C. BERNHARD
       WALTER PASSED AWAY ON JANUARY 11, 2015. A
       NEW MEMBER WAS THEN APPOINTED TO THE
       SUPERVISORY BOARD BY COURT ORDER, HOWEVER,
       THIS MEMBER HAS SINCE RESIGNED HIS SEAT.
       THE SHAREHOLDERS' MEETING IS NOW TO ELECT
       PROF. DR. MICHAEL KASCHKE AS A SUPERVISORY
       BOARD MEMBER. AN APPLICATION FOR THE
       APPOINTMENT OF PROF. DR. MICHAEL KASCHKE BY
       COURT ORDER FOR THE PERIOD UP TO THE END OF
       THE SHAREHOLDERS' MEETING ON MAY 21, 2015
       HAS ALREADY BEEN MADE




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          No vote
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          No vote
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          No vote
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          No vote
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          No vote
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA, PARIS                                                             Agenda Number:  705667268
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  MIX
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  FR0010242511
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389923 DUE TO ADDITION OF
       RESOLUTION O.A. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031405045.pdf

E.1    UPDATE OF THE BYLAWS                                      Mgmt          Against                        Against

E.2    AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          Against                        Against

E.3    AMENDMENT TO ARTICLE 15 OF THE BYLAWS                     Mgmt          Against                        Against

E.4    AMENDMENT TO ARTICLES 24 AND 25 OF THE                    Mgmt          Against                        Against
       BYLAWS

O.5    RENEWAL OF TERM OF MR. OLIVIER APPERT AS                  Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CROUZET AS                Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BRUNO LAFONT AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BRUNO LECHEVIN AS                  Mgmt          Against                        Against
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. MARIE-CHRISTINE                   Mgmt          Against                        Against
       LEPETIT AS DIRECTOR

O.10   RENEWAL OF TERM OF MRS. COLETTE LEWINER AS                Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. CHRISTIAN MASSET AS                Mgmt          Against                        Against
       DIRECTOR

O.12   APPOINTMENT OF MR. JEAN-BERNARD LEVY AS                   Mgmt          Against                        Against
       DIRECTOR

O.13   APPOINTMENT OF MR. GERARD MAGNIN AS                       Mgmt          Against                        Against
       DIRECTOR

O.14   APPOINTMENT OF MRS. LAURENCE PARISOT AS                   Mgmt          Against                        Against
       DIRECTOR

O.15   APPOINTMENT OF MR. PHILIPPE VARIN AS                      Mgmt          Against                        Against
       DIRECTOR

O.16   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SETTING THE AMOUNT OF
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS. RESOLUTION PROPOSED
       BY THE FCPE ACTIONS EDF'S SUPERVISORY
       BOARD. REVIEW AND NON-APPROVAL OF THIS
       RESOLUTION BY THE EDF'S BOARD OF DIRECTORS
       DURING THE MEETING HELD ON OCTOBER 29, 2014

OE.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706087144
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RELATED RESOLUTIONS.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014

O.2    TO ALLOCATE THE NET INCOME AND DISTRIBUTE                 Mgmt          For                            For
       THE AVAILABLE RESERVES

E.1    TO AMEND THE CLAUSE CONCERNING THE                        Mgmt          For                            For
       REQUIREMENTS OF INTEGRITY AND RELATED
       CAUSES OF INELIGIBILITY AND
       DISQUALIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS AS PER ART. 14-BIS OF THE COMPANY
       BYLAWS

O.3    ELECT ALFREDO ANTONIOZZI AS DIRECTOR                      Mgmt          For                            For

O.4    LONG TERM INCENTIVE PLANE 2015 FOR THE                    Mgmt          For                            For
       MANAGEMENT OF ENEL SPA AND/OR SUBSIDIARIES
       AS PER ART. 2359 OF CIVIL CODE

O.5    REWARDING REPORT                                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245216.PDF

CMMT   12 MAY 2015: PLEASE NOTE THAT RESOLUTION                  Non-Voting
       O.3 IS A SHAREHOLDER PROPOSAL AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       RESOLUTION. THANK YOU

CMMT   20 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF DIRECTOR'S NAME. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          For                            For
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          For                            For

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          For                            For

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          For                            For
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          For                            For
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          For                            For
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          For                            For
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          For                            For
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          For                            For
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  705638091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2.A    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LIMITED

2.B    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

3.A    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LIMITED

3.B    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

4      RE-ELECTION OF MR JOHN HARKNESS AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

5      RE-ELECTION OF MS ANNE KEATING AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (GOODMAN LIMITED)

7      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR GREGORY GOODMAN

8      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR PHILIP PEARCE

9      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR DANNY PEETERS

10     ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR ANTHONY ROZIC

11     ADOPTION OF THE NEW GLHK ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: 2.10 AND 12.2(B) (GOODMAN
       LOGISTICS (HK) LIMITED)




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  705931093
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. BERND SCHEIFELE

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. DOMINIK VON ACHTEN

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DANIEL GAUTHIER

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. ANDREAS KERN

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. LORENZ NAEGER

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. ALBERT SCHEUER

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRITZ-JUERGEN HECKMANN

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HEINZ SCHMITT

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ROBERT FEIGER

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. JOSEF HEUMANN

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. GABRIELE KAILING

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. MAX DIETRICH KLEY

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HANS GEORG KRAUT

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. LUDWIG MERCKLE

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. TOBIAS MERCKLE

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ALAN JAMES MURRAY

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. DR. JUERGEN M. SCHNEIDER

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. WERNER SCHRAEDER

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRANK-DIRK STEININGER

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. UNIV.-PROF. DR. MARION
       WEISSENBERGER-EIBL

5.     RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                 Mgmt          For                            For
       FISCAL 2015

6.     APPROVE CREATION OF EUR 225 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 56.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.     AMEND ARTICLES RE: CORPORATE GOVERNANCE                   Mgmt          For                            For
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705743424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1208/LTN20141208737.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1208/LTN20141208727.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG JIANQING AS AN EXECUTIVE DIRECTOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ANTHONY FRANCIS NEOH AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       GE RONGRONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHENG FUQING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FEI ZHOULIN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHENG FENGCHAO AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG CHIXI AS A SHAREHOLDER SUPERVISOR OF
       THE BANK

9      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          For                            For
       THE VALID PERIOD OF THE ISSUE OF ELIGIBLE
       TIER- 2 CAPITAL INSTRUMENTS

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       FROM "N" TO "Y". IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934094501
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION TO INCREASE AUTHORIZED                Mgmt          For
       SHARE CAPITAL OF THE COMPANY TO RS 600
       CRORE DIVIDEND INTO 120 CRORE EQUITY SHARES
       OF RS 5 EACH FROM RS 300 CRORE DIVIDED INTO
       60 CRORE EQUITY SHARES OF RS 5.

S2.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (CLAUSE V) OF THE MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (ARTICLE 3) OF THE ARTICLES OF
       ASSOCIATION.

S4.    SPECIAL RESOLUTION TO ACCORD CONSENT TO THE               Mgmt          For
       ISSUE OF BONUS SHARES IN THE RATIO OF ONE
       EQUITY SHARE FOR EVERY ONE EQUITY SHARE
       HELD BY THE MEMBER THROUGH THE
       CAPITALIZATION OF RESERVES/SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934123061
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION TO APPOINT PROF.                      Mgmt          For
       JEFFREY S. LEHMAN AS AN INDEPENDENT
       DIRECTOR.

2.     ORDINARY RESOLUTION TO APPOINT PROF. JOHN                 Mgmt          For
       W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          For
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          For
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          For
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          For
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          For
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          For
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR                                                  Agenda Number:  705857540
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L205
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BN33FD40
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2014                        Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4.a    ELECTION OF ANNE BUSQUET AS A DIRECTOR                    Mgmt          For                            For

4.b    ELECTION OF JO HARLOW AS A DIRECTOR                       Mgmt          For                            For

4.c    RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR               Mgmt          For                            For

4.d    RE-ELECTION OF IAN DYSON AS A DIRECTOR                    Mgmt          For                            For

4.e    RE-ELECTION OF PAUL EDGECLIFFE JOHNSON AS A               Mgmt          For                            For
       DIRECTOR

4.f    RE-ELECTION OF JENNIFER LAING AS A DIRECTOR               Mgmt          For                            For

4.g    RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR                  Mgmt          For                            For

4.h    RE-ELECTION OF JILL MCDONALD AS A DIRECTOR                Mgmt          For                            For

4.i    RE-ELECTION OF DALE MORRISON AS A DIRECTOR                Mgmt          For                            For

4.j    RE-ELECTION OF TRACY ROBBINS AS A DIRECTOR                Mgmt          For                            For

4.k    RE-ELECTION OF RICHARD SOLOMONS AS A                      Mgmt          For                            For
       DIRECTOR

4.l    RE-ELECTION OF YING YEH AS A DIRECTOR                     Mgmt          For                            For

5      REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

6      REMUNERATION OF AUDITOR                                   Mgmt          For                            For

7      POLITICAL DONATIONS                                       Mgmt          For                            For

8      ALLOTMENT OF SHARES                                       Mgmt          For                            For

9      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

10     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

11     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  706195105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Onishi, Masaru                         Mgmt          For                            For

3.2    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

3.3    Appoint a Director Sato, Nobuhiro                         Mgmt          For                            For

3.4    Appoint a Director Okawa, Junko                           Mgmt          For                            For

3.5    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Saito, Norikazu                        Mgmt          For                            For

3.7    Appoint a Director Norita, Toshiaki                       Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  706226998
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murayama, Shigeru                      Mgmt          For                            For

2.2    Appoint a Director Iki, Joji                              Mgmt          For                            For

2.3    Appoint a Director Inoue, Eiji                            Mgmt          For                            For

2.4    Appoint a Director Kanehana, Yoshinori                    Mgmt          For                            For

2.5    Appoint a Director Murakami, Akio                         Mgmt          For                            For

2.6    Appoint a Director Morita, Yoshihiko                      Mgmt          For                            For

2.7    Appoint a Director Ishikawa, Munenori                     Mgmt          For                            For

2.8    Appoint a Director Hida, Kazuo                            Mgmt          For                            For

2.9    Appoint a Director Tomida, Kenji                          Mgmt          For                            For

2.10   Appoint a Director Kuyama, Toshiyuki                      Mgmt          For                            For

2.11   Appoint a Director Ota, Kazuo                             Mgmt          For                            For

2.12   Appoint a Director Fukuda, Hideki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Torizumi,                     Mgmt          Against                        Against
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA, BRUXELLES                                                                    Agenda Number:  705955005
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BE0003565737
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2 PER SHARE

6      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

9.a    ELECT KOEN ALGOED AS DIRECTOR                             Mgmt          Against                        Against

9.b    APPROVE COOPTATION AND ELECT ALAIN BOSTOEN                Mgmt          Against                        Against
       AS DIRECTOR

9.c    REELECT FRANKY DEPICKERE AS DIRECTOR                      Mgmt          Against                        Against

9.d    REELECT LUC DISCRY AS DIRECTOR                            Mgmt          Against                        Against

9.e    REELECT FRANK DONCK AS DIRECTOR                           Mgmt          Against                        Against

9.f    REELECT THOMAS LEYSEN AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

9.g    REELECT LUC POPELIER AS DIRECTOR                          Mgmt          Against                        Against

10     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705506179
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2014
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   THIS IS AN INFORMATION MEETING. PLEASE                    Non-Voting
       INFORM US IF YOU WOULD LIKE TO ATTEND

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      ANNOUNCEMENT OF THE INTENDED APPOINTMENT OF               Non-Voting
       MR JAN KEES DE JAGER AS MEMBER OF THE BOARD
       OF MANAGEMENT OF KPN

3      ANY OTHER BUSINESS AND CLOSURE OF THE                     Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705731950
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2015
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.a    ANNOUNCE INTENTION TO APPOINT FRANK VAN DER               Non-Voting
       POST TO MANAGEMENT BOARD

2.b    APPROVE CASH AND STOCK AWARDS TO VAN DER                  Mgmt          For                            For
       POST OF EUR 1.19 MILLION

3      OTHER BUSINESS                                            Non-Voting

CMMT   01 DEC 2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705871324
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      REPORT BY THE BOARD OF MANAGEMENT FOR THE                 Non-Voting
       FINANCIAL YEAR 2014

3      REPORT ON THE REMUNERATION IN THE YEAR 2014               Non-Voting

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2014

5      EXPLANATION OF THE FINANCIAL AND DIVIDEND                 Non-Voting
       POLICY

6      APPROVE DIVIDENDS OFEUR 0.07 PER SHARE                    Mgmt          For                            For

7      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY

8      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY

9      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016: ERNST & YOUNG
       ACCOUNTANTS LLP

10     OPPORTUNITY TO MAKE RECOMMENDATIONS FOR THE               Non-Voting
       APPOINTMENT OF A MEMBER OF THE SUPERVISORY
       BOARD

11     PROPOSAL TO APPOINT MS J.C.M. SAP AS MEMBER               Mgmt          For                            For
       OF THE SUPERVISORY BOARD

12     PROPOSAL TO APPOINT MR P.F. HARTMAN AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

13     ANNOUNCEMENT CONCERNING VACANCIES IN THE                  Non-Voting
       SUPERVISORY BOARD IN 2016

14     PROPOSAL FOR THE REMUNERATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE STRATEGY & ORGANIZATION
       COMMITTEE

15     PROPOSAL TO AUTHORISE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESOLVE THAT THE COMPANY MAY
       ACQUIRE ITS OWN SHARES

16     PROPOSAL TO REDUCE THE CAPITAL THROUGH                    Mgmt          For                            For
       CANCELLATION OF OWN SHARES

17     PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESOLVE TO ISSUE ORDINARY
       SHARES

18     PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS UPON ISSUING ORDINARY
       SHARES

19     ANY OTHER BUSINESS AND CLOSURE OF THE                     Non-Voting
       MEETING

CMMT   13 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       THE RESOLUTION NO. 6. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAZDA MOTOR CORPORATION                                                                     Agenda Number:  706250571
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41551110
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3868400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Harada, Yuji                           Mgmt          For                            For

2.2    Appoint a Director Nakamine, Yuji                         Mgmt          For                            For

2.3    Appoint a Director Inamoto, Nobuhide                      Mgmt          For                            For

2.4    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

2.5    Appoint a Director Jono, Kazuaki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Akaoka, Isao                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hotta, Takao                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI O.S.K.LINES,LTD.                                                                     Agenda Number:  706216620
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45013109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3362700001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Muto, Koichi                           Mgmt          For                            For

2.2    Appoint a Director Ikeda, Junichiro                       Mgmt          For                            For

2.3    Appoint a Director Nagata, Kenichi                        Mgmt          For                            For

2.4    Appoint a Director Tanabe, Masahiro                       Mgmt          For                            For

2.5    Appoint a Director Takahashi, Shizuo                      Mgmt          For                            For

2.6    Appoint a Director Hashimoto, Takeshi                     Mgmt          For                            For

2.7    Appoint a Director Komura, Takeshi                        Mgmt          Against                        Against

2.8    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.9    Appoint a Director Nishida, Atsutoshi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nakashima,                    Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Itami, Hiroyuki               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujiyoshi, Masaomi

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers, Executives and Presidents of  the
       Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  706206489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.5    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.6    Appoint a Director Taka, Iwao                             Mgmt          For                            For

2.7    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.8    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.9    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.10   Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishihara,                    Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Shiba, Akihiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Iwasaki,                      Mgmt          Against                        Against
       Atsushi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Kazumasa

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          For                            For
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          For                            For
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          For                            For
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NORSK HYDRO ASA, OSLO                                                                       Agenda Number:  706009289
--------------------------------------------------------------------------------------------------------------------------
        Security:  R61115102
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  NO0005052605
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

2      ELECTION OF ONE PERSON TO COUNTERSIGN THE                 Mgmt          No vote
       MINUTES

3      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       THE BOARD OF DIRECTORS' REPORT FOR THE
       FINANCIAL YEAR 2014 FOR NORSK HYDRO ASA AND
       THE GROUP, INCLUDING DISTRIBUTION OF
       DIVIDEND: NOK 1.00 PER SHARE

4      AUDITOR'S REMUNERATION                                    Mgmt          No vote

5      STATEMENT ON CORPORATE GOVERNANCE IN                      Non-Voting
       ACCORDANCE WITH SECTION 3-3B OF THE
       NORWEGIAN ACCOUNTING ACT

6      GUIDELINES FOR REMUNERATION TO THE                        Mgmt          No vote
       EXECUTIVE MANAGEMENT

7      AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          No vote
       SECTION 5A

8      ELECTION OF MEMBER TO THE CORPORATE                       Mgmt          No vote
       ASSEMBLY: BERIT LEDEL HENRIKSEN

9.1    ELECTION TO THE NOMINATION COMMITTEE: BERIT               Mgmt          No vote
       LEDEL HENRIKSEN

9.2    ELECTION OF CHAIRPERSON OF THE NOMINATION                 Mgmt          No vote
       COMMITTEE: TERJE VENOLD

10.1   REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          No vote
       CORPORATE ASSEMBLY

10.2   REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          No vote
       NOMINATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934100859
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Special
    Meeting Date:  11-Dec-2014
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY OUT DIVIDEND ON ORDINARY REGISTERED                Mgmt          For                            For
       OJSC MMC NORILSK NICKEL SHARES FOR 9 MONTHS
       OF 2014 FY IN CASH IN THE AMOUNT OF RUB
       762.34 PER ONE ORDINARY REGISTERED SHARE
       E.G. FROM RETAINED EARNINGS OF PRIOR YEARS;
       TO SET THE DEADLINE FOR DRAFTING THE LIST
       OF ENTITIES ENTITLED TO DIVIDEND ON
       DECEMBER 22ND, 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AS A CONDITION TO
       VOTING.

2      TO APPROVE THE INTERESTED PARTY TRANSACTION               Mgmt          For                            For
       BETWEEN THE COMPANY AND CJSC NORMETIMPEX
       (AMENDMENTS TO ORDER OF JUNE 25TH, 2013 TO
       COMMISSION AGREEMENT NO NN/1001-2009
       DD.21.12.2009. MATERIAL TERMS OF THE
       TRANSACTION CAN BE FOUND IN THE APPENDIX.




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  706217204
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Establish Record Date                  Mgmt          For                            For
       for Interim Dividends to 30th September

2.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

2.2    Appoint a Director Kojima, Kazuo                          Mgmt          For                            For

2.3    Appoint a Director Yamaya, Yoshiyuki                      Mgmt          For                            For

2.4    Appoint a Director Umaki, Tamio                           Mgmt          For                            For

2.5    Appoint a Director Kamei, Katsunobu                       Mgmt          For                            For

2.6    Appoint a Director Nishigori, Yuichi                      Mgmt          For                            For

2.7    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

2.8    Appoint a Director Tsujiyama, Eiko                        Mgmt          For                            For

2.9    Appoint a Director Robert Feldman                         Mgmt          For                            For

2.10   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

2.11   Appoint a Director Usui, Nobuaki                          Mgmt          For                            For

2.12   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.13   Appoint a Director Takenaka, Heizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA HOLDINGS CO.,LTD.                                                                    Agenda Number:  705863858
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63117105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3188220002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Otsuka, Ichiro                         Mgmt          For                            For

1.2    Appoint a Director Higuchi, Tatsuo                        Mgmt          For                            For

1.3    Appoint a Director Makise, Atsumasa                       Mgmt          For                            For

1.4    Appoint a Director Matsuo, Yoshiro                        Mgmt          For                            For

1.5    Appoint a Director Tobe, Sadanobu                         Mgmt          For                            For

1.6    Appoint a Director Watanabe, Tatsuro                      Mgmt          For                            For

1.7    Appoint a Director Hirotomi, Yasuyuki                     Mgmt          Against                        Against

1.8    Appoint a Director Kawaguchi, Juichi                      Mgmt          For                            For

1.9    Appoint a Director Konose, Tadaaki                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                                                     Agenda Number:  705940573
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6240C122
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE000PAH0038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORT FOR THE 2013/2014
       FINANCIAL YEAR WITH THE REPORT OF THE
       SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS AND GROUP ANNUAL REPORT AS WELL
       AS THE REPORT BY THE BOARD OF MDS PURSUANT
       TO SECTIONS 289(4) AND 315(4) OF THE GERMAN
       COMMERCIAL CODE

2      RESOLUTION ON THE APPROPRIATION OF THE                    Non-Voting
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR 614,643,750
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 2,004 PER NO-PAR SHARE
       PAYMENT OF A DIVIDEND OF EUR 2,004 PER
       NO-PAR SHARE PAYMENT OF A DIVIDEND OF EUR
       2,010 PER PREFERRED SHARE EX-DIVIDEND DATE:
       MAY 14, 2015 PAYABLE DATE: MAY 15, 2015

3      RATIFICATION OF THE ACTS OF THE BOARD OF                  Non-Voting
       MDS

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Non-Voting
       BOARD

5.1    APPOINTMENT OF AUDITOR: FOR THE 2015                      Non-Voting
       FINANCIAL YEAR: ERNST + YOUNG GMBH,
       STUTTGART

5.2    APPOINTMENT OF AUDITOR: FOR THE INTERIM                   Non-Voting
       ACCOUNTS: ERNST + YOUNG GMBH, STUTTGART

6.     ELECTIONS TO THE SUPERVISORY                              Non-Voting
       BOARD-HANS-PETER PORSCHE

7.     APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Non-Voting
       AGREEMENTS WITH COMPANY SUBSIDIARIES -
       PORSCHE ZWEITE BETEILIGUNG GMBH-PORSCHE
       DRITTE BETEILIGUNG GMBH-PORSCHE VIERTE
       BETEILIGUNG GMBH




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          For                            For
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          For                            For
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A., MADRID                                                                         Agenda Number:  705933996
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 APR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORT

2      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

3      APPOINTMENT OF AUDITORS:REPSOL, S.A., AND                 Mgmt          For                            For
       ITS CONSOLIDATED GROUP

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       TO INCREASE CAPITAL CHARGED TO RESERVES

6      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       FOR A SECOND INCREASE IN CAPITAL

7      PLAN OF ACQUISITION OF SHARES 2016 TO 2018                Mgmt          For                            For

8      AMENDMENT OF BYLAWS ARTS 15, 19, 20, 21,                  Mgmt          For                            For
       22, 22BIS, 27 AND 28

9      AMENDMENT OF BYLAWS ARTS 32, 33, 39, 39BIS,               Mgmt          For                            For
       40, 42, 43, 44, 45, 45TER

10     AMENDMENT OF BYLAWS ART 45 BIS AND 47                     Mgmt          For                            For

11     AMENDMENT OF THE RULES OF PROCEDURE OF THE                Mgmt          For                            For
       GENERAL MEETINGS ARTS 3, 5, 6, 9, 13 AND 14

12     REELECTION MR ANTONIO BRUFAU NIUBO AS                     Mgmt          For                            For
       DIRECTOR

13     REELECTION MR JOSU JON IMAZ SAN MIGUEL AS                 Mgmt          For                            For
       DIRECTOR

14     REELECTION MR LUIS CARLOS CROISSIER BATISTA               Mgmt          For                            For
       AS DIRECTOR

15     REELECTION MR ANGEL DURANDEZ ADEVA AS                     Mgmt          For                            For
       DIRECTOR

16     REELECTION MR MARIO FERNANDEZ PELAZ AS                    Mgmt          For                            For
       DIRECTOR

17     REELECTION MR JOSE MANUEL LOUREDA MANTINAN                Mgmt          For                            For
       AS DIRECTOR

18     REELECTION MR JOHN ROBINSON WEST AS                       Mgmt          For                            For
       DIRECTOR

19     APPROVAL REMUNERATION POLICY OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

20     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

21     REVOCATION OF THE AGREEMENT OF REDUCTION OF               Mgmt          For                            For
       SHARE CAPITAL

22     DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

23     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 29 APR 2015 TO 30 APR 2015 AND
       DELETION OF QUORUM COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  706120956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Toshifumi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Noritoshi                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kunio                       Mgmt          For                            For

2.6    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

2.7    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.8    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.10   Appoint a Director Suzuki, Yasuhiro                       Mgmt          For                            For

2.11   Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.13   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.14   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.15   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Eguchi, Masao                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE SA, PARIS                                                                  Agenda Number:  705896326
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  OGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000130809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500530.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501127.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

3      ALLOCATION OF THE 2014 INCOME - SETTING THE               Mgmt          For                            For
       DIVIDEND

4      REGULATED AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For

5      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC OUDEA, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

6      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SEVERIN CABANNES, MR.
       JEAN-FRANCOIS SAMMARCELLI AND MR. BERNARDO
       SANCHEZ INCERA, MANAGING DIRECTORS FOR THE
       2014 FINANCIAL YEAR

7      ADVISORY REVIEW OF THE COMPENSATION PAID                  Mgmt          For                            For
       DURING THE 2014 FINANCIAL YEAR TO THE
       PERSONS SUBJECT TO THE REGULATION REFERRED
       TO IN ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

8      RENEWAL OF TERM OF MR. FREDERIC OUDEA AS                  Mgmt          For                            For
       DIRECTOR

9      RENEWAL OF TERM OF MRS. KYRA HAZOU AS                     Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF MRS. ANA MARIA LLOPIS                  Mgmt          For                            For
       RIVAS AS DIRECTOR

11     APPOINTMENT OF MRS. BARBARA DALIBARD AS                   Mgmt          For                            For
       DIRECTOR

12     APPOINTMENT OF MR. GERARD MESTRALLET AS                   Mgmt          Against                        Against
       DIRECTOR

13     AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES UP
       TO 5% OF THE CAPITAL

14     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SODEXO, SAINT QUENTIN EN YVELINES                                                           Agenda Number:  705747650
--------------------------------------------------------------------------------------------------------------------------
        Security:  F84941123
    Meeting Type:  OGM
    Meeting Date:  19-Jan-2015
          Ticker:
            ISIN:  FR0000121220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   02 JAN 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/1212/201412121405391.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0102/201501021405458.pdf AND DIVIDEND
       AMOUNT IN RESOLUTION NUMBER 2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE ANNUAL AND CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2013-2014
       FINANCIAL YEAR

2      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND: EUR 1.80 PER
       SHARE

3      APPROVAL OF THE COMMITMENT PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE
       RELATED TO THE CEO'S SUPPLEMENTARY PENSION
       PLAN

4      RENEWAL OF TERM OF MR. BERNARD BELLON AS                  Mgmt          Against                        Against
       DIRECTOR

5      RENEWAL OF TERM OF MRS. SOPHIE BELLON AS                  Mgmt          Against                        Against
       DIRECTOR

6      RENEWAL OF TERM OF MRS. NATHALIE                          Mgmt          Against                        Against
       BELLON-SZABO AS DIRECTOR

7      RENEWAL OF TERM OF MRS. FRANCOISE BROUGHER                Mgmt          For                            For
       AS DIRECTOR

8      RENEWAL OF TERM OF MR. PETER THOMPSON AS                  Mgmt          For                            For
       DIRECTOR

9      APPOINTMENT OF MR. SOUMITRA DUTTA AS                      Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF THE FIRM KPMG AS                       Mgmt          For                            For
       CO-PRINCIPAL STATUTORY AUDITOR AND
       APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS
       CO-DEPUTY STATUTORY AUDITOR

11     SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE BELLON, CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON AUGUST 31, 2014

13     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MICHEL LANDEL, CEO FOR THE
       FINANCIAL YEAR ENDED ON AUGUST 31, 2014

14     AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

15     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA, BRUXELLES                                                                        Agenda Number:  705998803
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  OGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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

1      MANAGEMENT REPORT ON OPERATIONS FOR 2014                  Non-Voting
       INCLUDING THE DECLARATION OF CORPORATE
       GOVERNANCE AND EXTERNAL AUDITOR'S REPORT

2      APPROVAL OF COMPENSATION REPORT. IT IS                    Mgmt          For                            For
       PROPOSED TO APPROVE THE COMPENSATION REPORT
       FOUND IN CHAPTER 6 OF THE DECLARATION OF
       CORPORATE GOVERNANCE

3      CONSOLIDATED ACCOUNTS FROM 2014-EXTERNAL                  Non-Voting
       AUDIT REPORT ON THE CONSOLIDATED ACCOUNTS

4      APPROVAL OF ANNUAL ACCOUNTS FROM                          Mgmt          For                            For
       2014-DISTRIBUTION OF EARNINGS AND SETTING
       OF DIVIDEND. IT IS PROPOSED TO APPROVE THE
       ANNUAL ACCOUNTS AS WELL AS THE DISTRIBUTION
       OF EARNINGS FOR THE YEAR AND THE INCREASE
       OF THE GROSS DIVIDEND PER ENTIRELY
       LIBERATED SHARE TO 3.40 EUR, OR 2.55 EUR
       NET. AFTER DEDUCTION OF THE PREPAYMENT OF
       DIVIDEND AT 1.3 EUR GROSS PER SHARE (1.3
       WITH REPEATING DECIMAL), WHICH CORRESPONDS
       TO 1.00 EUR NET PER SHARE PAID ON JANUARY
       22, 2015, THE BALANCE OF THE DIVIDEND WILL
       AMOUNT TO 2.06 EUR GROSS (WITH REPEATING
       LAST DECIMAL), OR 1.55 EUR NET, PAYABLE AS
       OF MAY 19, 2015

5.1    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF BOARD MEMBERS

5.2    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF THE EXTERNAL AUDITOR

6.a.1  THE TERMS OF MR. CHARLES CASIMIR-LAMBERT                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR. CHARLES
       CASIMIR-LAMBERT

6.a.2  THE TERMS OF MR. YVES-THIBAULT DE SILGUY                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR.
       YVES-THIBAULT DE SILGUY

6.b    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR. CHARLES CASIMIR-LAMBERT AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.c    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR YVES-THIBAULT DE SILGUY AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.d    THE ASSEMBLY TAKES NOTE OF THE RESIGNATION                Non-Voting
       OF CHEVALIER GUY DE SELLIERS DE MORANVILLE
       AND ACTS THAT HIS MANDATE SHALL NOT BE
       REALLOCATED

6.e    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN (SEE CURRICULUM VITAE ATTACHED) AS
       A BOARD MEMBER FOR A FOUR-YEAR TERM. THE
       TERM OF MRS. MARJAN OUDEMAN WILL EXPIRE AT
       THE END OF THE GENERAL SHAREHOLDERS'
       MEETING IN MAY 2019

6.f    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN AS AN INDEPENDENT BOARD MEMBER ON
       THE BOARD OF DIRECTORS

7      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SOMPO JAPAN NIPPONKOA HOLDINGS,INC.                                                         Agenda Number:  706205362
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Futamiya, Masaya                       Mgmt          For                            For

2.2    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

2.3    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

2.5    Appoint a Director Takemoto, Shoichiro                    Mgmt          For                            For

2.6    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

2.7    Appoint a Director Ito, Shoji                             Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

2.9    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.10   Appoint a Director Endo, Isao                             Mgmt          For                            For

2.11   Appoint a Director Murata, Tamami                         Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  706201388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to:  Approve Minor                         Mgmt          For                            For
       Revisions, Adopt Reduction of Liability
       System for Non-Executive Directors

2.1    Appoint a Director Hirai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.3    Appoint a Director Anraku, Kanemitsu                      Mgmt          For                            For

2.4    Appoint a Director Nagayama, Osamu                        Mgmt          For                            For

2.5    Appoint a Director Nimura, Takaaki                        Mgmt          For                            For

2.6    Appoint a Director Harada, Eiko                           Mgmt          For                            For

2.7    Appoint a Director Ito, Joichi                            Mgmt          For                            For

2.8    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.9    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.10   Appoint a Director Miyata, Koichi                         Mgmt          Against                        Against

2.11   Appoint a Director John V. Roos                           Mgmt          For                            For

2.12   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA SPA, MILANO                                                                  Agenda Number:  706120158
--------------------------------------------------------------------------------------------------------------------------
        Security:  T92778108
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  IT0003497168
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450489 DUE TO RECEIPT OF AUDITOR
       NAMES. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239849.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER                           Mgmt          For                            For
       2014-APPROVAL OF THE BALANCE SHEET
       DOCUMENTATION. RESOLUTIONS RELATED THERETO

O.2    PROFIT ALLOCATION. RESOLUTIONS RELATED                    Mgmt          For                            For
       THERETO

O.3    REWARDING REPORT. RESOLUTIONS RELATED                     Mgmt          Against                        Against
       THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS AUDITORS, THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       SLATE OF THE 2 SLATES. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       TELCO S.P.A. REPRESENTING 22.3PCT OF THE
       STOCK CAPITAL: STANDING AUDITORS: GIANLUCA
       PONZELLINI, UGO ROCK, PAOLA MAIORANA,
       SIMONE TINI, STEFANIA BARSALINI; ALTERNATE
       AUDITORS: FRANCESCO DI CARLO, GABRIELLA
       CHERSICLA, MAURIZIO DATTILO, BARBARA NEGRI

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       ALETTI GESTIELLE SGR S.P.A., ANIMA SGR
       S.P.A., APG ASSET MANAGEMENT NV, ARCA SGR
       S.P.A., EURIZON CAPITAL SGR S.P.A., EURIZON
       CAPITAL SA, FIL INVESTMENTS INTERNATIONAL,
       FIDEURAM INVESTIMENTI SGR S.P.A., FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED-LEGAL AND GENERAL
       ASSURANCE (PENSION MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.,
       MEDIOLANUM INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND STANDARD LIFE INVESTMENTS
       LIMITED REPRESENTING 1.9PCT OF THE STOCK
       CAPITAL: STANDING AUDITORS: ROBERTO CAPONE,
       VINCENZO CARRIELLO, DARIA BEATRICE
       LANGOSCO; ALTERNATE AUDITORS: PIERA VITALI,
       RICCARDO SCHIOPPO

O.4.2  TO APPOINT THE PRESIDENT OF THE INTERNAL                  Mgmt          Against                        Against
       AUDITORS

O.4.3  TO STATE THE AUDITORS' EMOLUMENT                          Mgmt          For                            For

O.5    DEFERMENT BY EQUITY LIQUIDATION OF A PART                 Mgmt          Against                        Against
       OF THE SHORT-TERM INCENTIVE-CYCLE
       2015-RESOLUTIONS RELATED THERETO

E.1    PROXY TO INCREASE THE STOCK CAPITAL IN                    Mgmt          Against                        Against
       SERVICE OF THE PARTIAL LIQUIDATION THROUGH
       EQUITY OF THE SHORT-TERM INCENTIVE FOR YEAR
       2015 AMENDMENT OF ART. 5 (STOCK CAPITAL) OF
       THE BY-LAWS. RESOLUTIONS RELATED THERETO

E.2    TO AUTHORIZE THE CONVERSION OF THE BOND                   Mgmt          For                            For
       LOAN NAMED '2,000,000,000 1.125 PER CENT.
       EQUITY-LINKED BONDS DUE 2022' AND TO
       AUTHORIZE A STOCK CAPITAL INCREASE AGAINST
       PAYMENT, WITHOUT OPTION RIGHTS, TO SERVE
       THE MENTIONED BOND LOAN, BY ISSUING
       ORDINARY SHARES. RESOLUTIONS RELATED
       THERETO

E.3    TO AMEND THE STATUTORY RULES OF CORPORATE                 Mgmt          For                            For
       GOVERNANCE-ART. 9, 11 (BOARD OF DIRECTORS)
       AND 17 (INTERNAL AUDITORS) OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO

E.4    MERGER BY INCORPORATION OF TELECOM ITALIA                 Mgmt          For                            For
       MEDIA S.P.A. INTO TELECOM ITALIA S.P.A.
       RESOLUTIONS RELATED THERETO

E.5    TO INTEGRATE THE BY-LAWS AS REQUESTED BY                  Mgmt          For                            For
       TELEFONICA, ACTING AS THE INTERMEDIARY OF
       TELCO, AS PER THE RESOLUTION OF THE AGENCIA
       NACIONAL DE TELECOMUNICACOES (ANATEL).
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          For                            For
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          For                            For
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          For                            For
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TUI AG, HANNOVER                                                                            Agenda Number:  705765153
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2015
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       26TH JAN 2015. FURTHER INFORMATION ON
       COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
       THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS FOR THE 2013/14
       FINANCIAL YEAR, THE APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS, THE SUMMARISED
       MANAGEMENT AND GROUP MANAGEMENT REPORT WITH
       A REPORT EXPLAINING THE INFORMATION IN
       ACCORDANCE WITH SECTION 289 (4) AND SECTION
       315 (4) OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH; HGB) AND THE REPORT OF
       THE SUPERVISORY BOARD

2.     RESOLUTION ON THE USE OF THE NET PROFIT                   Mgmt          No vote
       AVAILABLE FOR DISTRIBUTION FOR THE 2013/14
       FINANCIAL YEAR

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: FRIEDRICH JOUSSEN
       (CHAIRMAN)

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: HORST BAIER

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETER LONG

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. DR KLAUS
       MANGOLD (CHAIRMAN)

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETRA GERSTENKORN
       (DEPUTY CHAIRWOMAN UNTIL 15 MAY 2014)

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: FRANK JAKOBI

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANASS HOUIR ALAMI

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANDREAS BARCZEWSKI

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETER BREMME

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ARND DUNSE

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. DR EDGAR
       ERNST

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANGELIKA GIFFORD

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: INGO KRONSFOTH

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: VLADIMIR LUKIN

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MIKHAIL NOSKOV

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MICHAEL PONIPP

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: CARMEN RIU GUELL

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: CAROLA SCHWIRN

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MAXIM G. SHEMETOV

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANETTE STREMPEL

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. CHRISTIAN
       STRENGER

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ORTWIN STRUBELT

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: VLADIMIR YAKUSHEV

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       AUDITOR FOR THE 2014/15 FINANCIAL YEAR:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: MR                Mgmt          No vote
       MAXIM G. SHEMETOV

7.     RESOLUTION ON A NEW AUTHORISATION TO                      Mgmt          No vote
       ACQUIRE AND USE OWN SHARES IN ACCORDANCE
       WITH SECTION 71 (1) NO. 8 AKTG WITH
       POTENTIAL EXCLUSION OF PRE-EMPTION RIGHTS
       AND RIGHTS TO TENDER SHARES AND THE
       POSSIBILITY TO CANCEL OWN SHARES, ALSO
       WHILE REDUCING ISSUED SHARE CAPITAL

8.     RESOLUTION ON THE APPROVAL OF A                           Mgmt          No vote
       PROFIT-AND-LOSS TRANSFER AGREEMENT BETWEEN
       TUI AG AND LEIBNIZ-SERVICE GMBH




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  705880513
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094110
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0309/201503091500423.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0327/201503271500704.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    REPORTS OF THE EXECUTIVE BOARD, SUPERVISORY               Mgmt          For                            For
       BOARD AND STATUTORY AUDITORS ON THE 2014
       FINANCIAL YEAR TRANSACTIONS-APPROVAL OF THE
       ANNUAL CORPORATE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE AGREEMENTS AND
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE CUVILLIER, CHAIRMAN
       OF THE EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER BOSSARD, MRS. ARMELLE
       CARMINATI-RABASSE, MR. FABRICE MOUCHEL, MR.
       JAAP TONCKENS AND MR. JEAN-MARIE TRITANT,
       EXECUTIVE BOARD MEMBERS FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.7    RENEWAL OF TERM OF MRS. MARY HARRIS AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. JEAN-LOUIS LAURENS                 Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

O.9    RENEWAL OF TERM OF MR. ALEC PELMORE AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.10   APPOINTMENT OF MRS. SOPHIE STABILE AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   APPOINTMENT OF MRS. JACQUELINE TAMMENOMS                  Mgmt          For                            For
       BAKKER AS SUPERVISORY BOARD MEMBER

O.12   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CANCEL SHARES
       REPURCHASED BY THE COMPANY UNDER THE PLAN
       REFERRED TO IN ARTICLE L.225-209 OF THE
       COMMERCIAL CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH THE FOURTEENTH AND
       FIFTEENTH RESOLUTIONS

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO INCREASE SHARE CAPITAL
       BY ISSUING SHARES AND/OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CARRY OUT PERFORMANCE
       SHARES ALLOTMENTS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (EXCLUDING DOUBLE VOTING RIGHT)

E.21   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE)

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNICREDIT SPA, ROMA                                                                         Agenda Number:  706075240
--------------------------------------------------------------------------------------------------------------------------
        Security:  T960AS101
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0004781412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452688 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION AND CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.4.1 TO O43.2. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

O.1    TO APPROVE UNICREDIT S.P.A'S BALANCE SHEET                Mgmt          For                            For
       AS OF 31 DECEMBER 2014, WITH BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET

O.2    PROFIT ALLOCATION RELATED TO FINANCIAL YEAR               Mgmt          For                            For
       2014

O.3    TO DISTRIBUTE A DIVIDEND FROM PROFIT                      Mgmt          For                            For
       RESERVES IN THE FORM OF A SCRIP DIVIDEND

O.4.1  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX NUMBER OF DIRECTORS

O.4.2  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX BOARD TERMS FOR DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES. THANK YOU.

O43.1  APPOINT DIRECTORS: LIST PRESENTED BY                      Shr           No vote
       ALLIANZ S.P.A., AABAR LUXEMBOURG S.A.R.L.,
       FONDAZIONE CASSA DI RISPARMIO DI TORINO,
       CARIMONTE HOLDING S.P.A., FINCAL S.P.A. AND
       COFIMAR S.R.L. REPRESENTING THE 4.987PCT OF
       THE COMPANY STOCK CAPITAL: -MOHAMED AHMED
       BADAWY AL HUSSEINY -MANFRED BISCHOFF
       -CESARE BISONI -HENRYKA BOCHNIARZ -VINCENZO
       CALANDRA BUONAURA -ALESSANDRO CALTAGIRONE
       -LUCA CORDERO DI MONTEZEMOLO -FEDERICO
       GHIZZONI -HELGA JUNG -FABRIZIO PALENZONA
       -CLARA STREIT -PAOLA VEZZANI -GIUSEPPE VITA
       -ALEXANDER WOLFGRING -ANTHONY WYAND -ELENA
       ZAMBON -BENEDETTA NAVARRA

O43.2  APPOINT DIRECTORS: LIST PRESENTED BY ALETTI               Shr           For                            Against
       GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT N.V, ARCA S.G.R. S.P.A.,
       ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIL INVESTMENTS INTERNATIONAL, FIDEURAM
       LNVESTIMENTI SGR, FIDEURAM ASSET
       MANAGEMENT, INTERFUND SICAV, LEGAL &
       GENERAL INVESTMENT MANAGEMENT LIMITED-LEGAL
       & GENERAL ASSURANCE LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR SPA, MEDIOLANUM
       INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND UBI PRAMERICA SGR S.P.A.
       REPRESENTING THE 1.91PCT OF THE COMPANY
       STOCK CAPITAL: -LUCREZIA REICHLIN

O.5    AUTHORIZATION FOR COMPETING ACTIVITIES AS                 Mgmt          Against                        Against
       PER ART. 2390 OF CIVIL CODE

O.6    TO STATE AS PER ART. 26 OF THE COMPANY                    Mgmt          For                            For
       BYLAWS, THE DIRECTORS' EMOLUMENT DUE TO
       THEIR ACTIVITIES WITHIN THE BOARD OF
       DIRECTORS, THE BOARD COMMITTEES AND OTHER
       BODIES IN EXISTENCE WITHIN THE COMPANY

O.7    GROUP COMPENSATION POLICY 2015                            Mgmt          For                            For

O.8    GROUP INCENTIVE SYSTEM 2015                               Mgmt          For                            For

O.9    LONG TERM INCENTIVE PLAN FOR UNICREDIT TOP                Mgmt          For                            For
       MANAGEMENT

O.10   GROUP POLICY ON TERMINATION PAYMENTS                      Mgmt          For                            For

O.11   UNICREDIT GROUP EMPLOYEE SHARE OWNERSHIP                  Mgmt          For                            For
       PLAN 2015 (PLAN 'LET'S SHARE FOR 2016')

O.12   SHAREHOLDER PROPOSAL SUBMITTED BY ALLIANZ                 Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, AND FINCAL
       SPA: ELECT ANGELO ROCCO BONISSONI AS
       INTERNAL AUDITOR

E.1    STOCK CAPITAL INCREASE FREE OF PAYMENT AS                 Mgmt          For                            For
       PER ART. 2442 OF CIVIL CODE TO SERVICE THE
       PAYMENT OF A DIVIDEND FROM PROFIT RESERVES
       IN THE FORM OF A SCRIP DIVIDEND, TO BE
       IMPLEMENTED THROUGH THE ISSUE OF ORDINARY
       SHARES AND SAVINGS SHARES TO BE ASSIGNED,
       RESPECTIVELY, TO THE HOLDERS OF ORDINARY
       SHARES AND THE HOLDERS OF SAVINGS SHARES OF
       THE COMPANY, WITHOUT PREJUDICE TO THE RIGHT
       TO ASK THAT THE DIVIDEND BE PAID IN CASH
       AND CONSEQUENTIAL AMENDMENTS OF THE COMPANY
       BYLAWS

E.2    TO AMEND ART. 6 (STOCK CAPITAL), 8                        Mgmt          For                            For
       (SHAREHOLDERS' MEETINGS), 20, 23 (BOARD OF
       DIRECTORS) AND 30 (INTERNAL AUDITORS) OF
       THE OF THE COMPANY BYLAWS

E.3    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, IN 2020, A
       FREE STOCK CAPITAL INCREASE, AS PER ART.
       2349 OF CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 32,239,804.21 CORRESPONDING TO UP TO
       9,500,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES,
       IN ORDER TO COMPLETE THE EXECUTION OF THE
       2014 GROUP INCENTIVE SYSTEM; CONSEQUENTIAL
       AMENDMENTS OF THE COMPANY BYLAWS

E.4    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, ON ONE OR MORE
       INSTALLMENTS AND FOR A MAXIMUM PERIOD OF
       FIVE YEARS STARTING FROM THE DATE OF THE
       SHAREHOLDERS' RESOLUTION, A FREE STOCK
       CAPITAL INCREASE, AS PER ART. 2349 OF CIVIL
       CODE, FOR A MAXIMUM AMOUNT OF EUR
       100,075,594.87 CORRESPONDING TO UP TO NO.
       29,490,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES IN
       EXECUTION OF THE 2015 GROUP INCENTIVE
       SYSTEM; CONSEQUENTIAL AMENDMENTS OF THE
       COMPANY BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WOLSELEY PLC                                                                                Agenda Number:  705650833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9736L124
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  JE00BFNWV485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 JULY 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 JULY 2014

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND OF 55 PENCE PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 JULY
       2014

5      TO RE ELECT MS TESSA BAMFORD AS A DIRECTOR                Mgmt          For                            For

6      TO ELECT MR JOHN DALY AS A DIRECTOR                       Mgmt          For                            For

7      TO RE ELECT MR GARETH DAVIS AS A DIRECTOR                 Mgmt          For                            For

8      TO RE ELECT MS PILAR LOPEZ AS A DIRECTOR                  Mgmt          For                            For

9      TO RE ELECT MR JOHN MARTIN AS A DIRECTOR                  Mgmt          For                            For

10     TO RE ELECT MR IAN MEAKINS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE ELECT MR ALAN MURRAY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE ELECT MR FRANK ROACH AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MR DARREN SHAPLAND AS A DIRECTOR                 Mgmt          For                            For

14     TO ELECT MS JACQUELINE SIMMONDS AS A                      Mgmt          For                            For
       DIRECTOR

15     TO RE APPOINT THE AUDITORS                                Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO GIVE LIMITED AUTHORITY TO INCUR                        Mgmt          For                            For
       POLITICAL EXPENDITURE AND TO MAKE POLITICAL
       DONATIONS

18     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES

19     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES FOR CASH WITHOUT
       THE APPLICATION OF PRE EMPTION RIGHTS

20     TO GIVE LIMITED AUTHORITY FOR THE COMPANY                 Mgmt          For                            For
       TO PURCHASE ITS ORDINARY SHARES

CMMT   24 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 17. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 YAMAHA MOTOR CO.,LTD.                                                                       Agenda Number:  705858148
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95776126
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3942800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.2    Appoint a Director Kimura, Takaaki                        Mgmt          For                            For

2.3    Appoint a Director Shinozaki, Kozo                        Mgmt          For                            For

2.4    Appoint a Director Hideshima, Nobuya                      Mgmt          For                            For

2.5    Appoint a Director Takizawa, Masahiro                     Mgmt          For                            For

2.6    Appoint a Director Watanabe, Katsuaki                     Mgmt          For                            For

2.7    Appoint a Director Kato, Toshizumi                        Mgmt          For                            For

2.8    Appoint a Director Kojima, Yoichiro                       Mgmt          For                            For

2.9    Appoint a Director Adachi, Tamotsu                        Mgmt          For                            For

2.10   Appoint a Director Nakata, Takuya                         Mgmt          Against                        Against

2.11   Appoint a Director Niimi, Atsushi                         Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Ito, Hiroshi                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hironaga, Kenji               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Yatsu, Tomomi                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Satake, Masayuki




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  706216618
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Adopt Reduction of Liability System for                   Mgmt          For                            For
       Non-Executive Directors and Corporate
       Auditors, Adopt Efficacy of Appointment of
       Substitute Corporate Auditor

2.1    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.2    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

2.4    Appoint a Director Seto, Kaoru                            Mgmt          For                            For

2.5    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

2.6    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

3      Appoint a Corporate Auditor Ogawa, Etsuo                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Okawa, Koji



JPMorgan International Value SMA Fund
--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A., TRIESTE                                                      Agenda Number:  705908424
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2015 FOR EGM (AND A THIRD
       CALL ON 30 APR 2015 FOR EGM AND SECOND CALL
       FOR OGM ON 30 APR 2015). CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    FINANCIAL STATEMENTS AS AT 31 DECEMBER                    Mgmt          For                            For
       2014, ALLOCATION OF PROFITS OF THE YEAR AND
       DISTRIBUTION OF DIVIDENDS: RELATED AND
       ENSUING RESOLUTIONS; DELEGATION OF POWERS

O.2    APPOINTMENT OF A DIRECTOR: RELATED AND                    Mgmt          For                            For
       ENSUING RESOLUTIONS

O.3    REMUNERATION REPORT PURSUANT TO S. 123- TER               Mgmt          For                            For
       OF LEGISLATIVE DECREE NO. 58/1998 (CFBA)
       AND S. 24 OF ISVAP REGULATION NO. 39/2011:
       RELATED AND ENSUING RESOLUTIONS

O.4    ADOPTION OF THE GROUP LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN (LTI) 2015 PURSUANT TO ART. 114-BIS OF
       THE CFBA: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

O.5    AUTHORISATION TO PURCHASE AND DISPOSE OF                  Mgmt          For                            For
       THE COMPANY'S OWN SHARES FOR THE PURPOSES
       OF THE GROUP LONG TERM INCENTIVE PLAN (LTI)
       2015: RELATED AND ENSUING RESOLUTIONS;
       DELEGATION OF POWERS

E.6    PROPOSED DELEGATION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PURSUANT TO S. 2443 OF THE CIVIL
       CODE, FOR THE PERIOD OF 5 YEARS FROM THE
       DATE OF THE RESOLUTION, OF POWER TO
       INCREASE THE SHARE CAPITAL BY MEANS OF A
       FREE ISSUE IN INSTALMENTS, PURSUANT TO S.
       2439 OF THE CIVIL CODE, FOR THE PURPOSES OF
       THE GROUP LONG TERM INCENTIVE PLAN (LTI):
       RELATED AND ENSUING RESOLUTIONS; DELEGATION
       OF POWERS. PROPOSED CHANGE TO ART. 9 OF THE
       ARTICLES OF ASSOCIATION, PURSUANT TO ART. 5
       OF ISVAP REGULATION NO. 17 OF 11 MARCH
       2008: RELATED AND ENSUING RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A., SPAIN                                                                          Agenda Number:  705916192
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z123
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  ES0113307021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.1    APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT OF BANKIA

1.2    APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT OF THE BANKIA GROUP

1.3    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          For                            For
       BOARD OF THE COMPANY IN 2014

1.4    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.1    SETOFF OF LOSSES AGAINST ISSUE PREMIUM IN                 Mgmt          For                            For
       AN AMOUNT OF 4,054,699,756.40 EUROS AND THE
       LEGAL RESERVE IN AN AMOUNT OF 82,682,927.96
       EUROS, AND SUBSEQUENT REDUCTION OF SHARE
       CAPITAL BY 839,655,088.91 EUROS, BY
       DECREASING THE PAR VALUE OF SHARES OF THE
       COMPANY BY 7.29036326177759 CENTS ON THE
       EURO TO 0.927096367382224 EUROS PER SHARE,
       TO SET OFF LOSSES BASED ON THE BALANCE
       SHEET CLOSED AT 31 DECEMBER 2014. RESULTING
       AMENDMENT OF ARTICLE 5 OF THE BYLAWS.
       DELEGATION OF AUTHORITY

2.2    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       921,386,283.52 EUROS TO INCREASE THE LEGAL
       RESERVE, BY DECREASING THE PAR VALUE OF
       SHARES BY 8 CENTS ON THE EURO, TO
       0.847096367382224 EUROS PER SHARE, BASED ON
       THE BALANCE SHEET CLOSED AT 31 DECEMBER
       2014. RESULTING AMENDMENT OF ARTICLE 5 OF
       THE BYLAWS. DELEGATION OF AUTHORITY

2.3    REDUCTION OF SHARE CAPITAL BY AN AMOUNT OF                Mgmt          For                            For
       542,424,336.37 EUROS TO INCREASE VOLUNTARY
       RESERVES, BY DECREASING THE PAR VALUE OF
       SHARES BY 4.7096367382224 CENTS ON THE
       EURO, TO 0.8 EUROS PER SHARE, BASED ON THE
       BALANCE SHEET CLOSED AT 31 DECEMBER 2014.
       RESULTING AMENDMENT OF ARTICLE 5 OF THE
       BYLAWS. DELEGATION OF AUTHORITY

3.1    FIXING OF THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

3.2    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ANTONIO ORTEGA PARRA

4.1    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       OPERATION OF THE GENERAL MEETING: ARTICLE
       21 (DISTRIBUTION OF AUTHORITY); ARTICLE 23
       (CALL OF THE GENERAL MEETING); ARTICLE 23
       BIS (INFORMATION PRIOR TO THE GENERAL
       MEETING); ARTICLE 25 (REMOTE PROXIES AND
       ATTENDANCE AT THE GENERAL MEETING); ARTICLE
       27 (QUORUM FOR THE GENERAL MEETING);
       ARTICLE 31 (MANNER OF ADOPTING
       RESOLUTIONS); ARTICLE 32 (ADOPTION OF
       RESOLUTIONS)

4.2    AMENDMENT OF THE ARTICLES RELATED TO RULES                Mgmt          For                            For
       OF OPERATION AND POWERS OF THE BOARD OF
       DIRECTORS: ARTICLE 36 BIS (NON-DELEGABLE
       RESPONSIBILITIES OF THE BOARD); ARTICLE 38
       (KINDS OF DIRECTORS); ARTICLE 39 (TERM OF
       OFFICE); ARTICLE 40 (SUBJECTIVE CONDITIONS
       FOR THE POSITION OF DIRECTOR); ARTICLE 41
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 42 (ADOPTION OF RESOLUTIONS BY THE
       BOARD OF DIRECTORS); ARTICLE 44 (POSITIONS
       ON AND COMMITTEES OF THE BOARD OF
       DIRECTORS)

4.3    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       EXECUTIVE COMMITTEE: ARTICLE 45 (EXECUTIVE
       COMMITTEE)

4.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: ARTICLE 46
       (AUDIT AND COMPLIANCE COMMITTEE)

4.5    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       APPOINTMENTS AND REMUNERATION COMMITTEES:
       ARTICLE 47 (APPOINTMENTS COMMITTEE);
       ARTICLE 47 BIS (REMUNERATION COMMITTEE)

4.6    INTRODUCTION OF THE ARTICLE RELATED TO THE                Mgmt          For                            For
       ADVISORY RISK COMMITTEE AND AMENDMENT OF
       THE ARTICLE RELATED TO THE BOARD RISK
       COMMITTEE: ARTICLE 47 QUATER (RISK ADVISORY
       COMMITTEE); ARTICLE 48 (BOARD RISK
       COMMITTEE)

4.7    AMENDMENT OF THE ARTICLES RELATED TO                      Mgmt          For                            For
       REMUNERATION: ARTICLE 49 (REMUNERATION OF
       DIRECTORS); ARTICLE 50 (TRANSPARENCY OF THE
       REMUNERATION SCHEME)

4.8    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       ANNUAL CORPORATE GOVERNANCE REPORT AND
       WEBSITE: ARTICLE 51 (ANNUAL CORPORATE
       GOVERNANCE REPORT); ARTICLE 52 (WEBSITE)

4.9    AMENDMENT OF THE ARTICLE RELATED TO                       Mgmt          For                            For
       APPROVAL AND FILING OF THE ANNUAL ACCOUNTS:
       ARTICLE 54 (APPROVAL AND FILING OF THE
       ANNUAL ACCOUNTS)

5.1    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS: ARTICLE 2
       (GENERAL MEETING OF SHAREHOLDERS)

5.2    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       PREPARATION OF THE GENERAL MEETING: ARTICLE
       6 (INFORMATION AVAILABLE FROM THE CALL
       DATE); ARTICLE 7 (RIGHT OF INFORMATION
       PRIOR TO THE HOLDING OF THE GENERAL
       MEETING); ARTICLE 8 (PROXIES)

5.3    AMENDMENT OF THE ARTICLES RELATED TO THE                  Mgmt          For                            For
       HOLDING OF THE GENERAL MEETING: ARTICLE 11
       (HOLDING OF THE GENERAL MEETING); ARTICLE
       12 (GENERAL MEETING OFFICERS)

5.4    AMENDMENT OF THE ARTICLE RELATED TO THE                   Mgmt          For                            For
       INFORMATION DURING THE GENERAL MEETING:
       ARTICLE 18 (INFORMATION)

5.5    AMENDMENT OF THE ARTICLES RELATED TO VOTING               Mgmt          For                            For
       AND DOCUMENTATION OF RESOLUTIONS: ARTICLE
       21 (VOTING ON PROPOSED RESOLUTIONS);
       ARTICLE 22 (SPLITTING VOTES AND PROXIES TO
       INTERMEDIARY ENTITIES), AND ARTICLE 23
       (ADOPTION OF RESOLUTIONS AND DECLARATION OF
       RESULT)

6      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50% OF THE SUBSCRIBED
       SHARE CAPITAL, BY MEANS OF ONE OR MORE
       INCREASES AND AT ANY TIME WITHIN A MAXIMUM
       OF FIVE YEARS, BY MEANS OF CASH
       CONTRIBUTIONS, WITH AUTHORITY, IF
       APPLICABLE, TO DISAPPLY PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO A MAXIMUM OF 20%
       OF SHARE CAPITAL RESULTING FROM THE SECOND
       RESOLUTION ON THE AGENDA, ANNULLING THE
       DELEGATION OF AUTHORITY CONFERRED AT THE
       PREVIOUS GENERAL MEETING

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO ISSUE, WITHIN A MAXIMUM TERM
       OF FIVE YEARS, SECURITIES CONVERTIBLE INTO
       AND/OR EXCHANGEABLE FOR SHARES OF THE
       COMPANY, AS WELL AS WARRANTS OR OTHER
       SIMILAR SECURITIES THAT MAY DIRECTLY OR
       INDIRECTLY ENTITLE THE HOLDER TO SUBSCRIBE
       FOR OR ACQUIRE SHARES OF THE COMPANY, FOR
       AN AGGREGATE AMOUNT OF UP TO ONE BILLION
       FIVE HUNDRED MILLION (1,500,000,000) EUROS;
       AS WELL AS THE AUTHORITY TO INCREASE THE
       SHARE CAPITAL IN THE REQUISITE AMOUNT, AND
       THE AUTHORITY, IF APPLICABLE, TO DISAPPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20% OF SHARE CAPITAL RESULTING
       FROM THE SECOND RESOLUTION ON THE AGENDA

8      DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       AUTHORITY TO ISSUE DEBENTURES, BONDS AND
       OTHER STRAIGHT FIXED INCOME SECURITIES
       (INCLUDING, INTER ALIA, MORTGAGE NOTES
       (CEDULAS) AND COMMERCIAL NOTES (PAGARES)),
       NOT CONVERTIBLE, UP TO A MAXIMUM OF THIRTY
       BILLION (30,000,000,000) EUROS AND
       COMMERCIAL NOTES UP TO A MAXIMUM OF FIFTEEN
       BILLION (15,000,000,000) EUROS, WITHIN THE
       LIMITS AND IN COMPLIANCE WITH THE
       REQUIREMENTS ESTABLISHED IN THE
       CORPORATIONS ACT, FOR A MAXIMUM TERM OF 5
       YEARS AFTER ADOPTION OF THIS RESOLUTION

9      AUTHORISATION ENABLING THE DERIVATIVE                     Mgmt          For                            For
       ACQUISITION BY THE BOARD OF DIRECTORS OF
       OWN SHARES OF THE COMPANY SUBJECT TO THE
       LIMITS AND TO THE REQUIREMENTS ESTABLISHED
       BY THE CORPORATIONS ACT, WITH EXPRESS
       AUTHORITY TO REDUCE, IF APPLICABLE, THE
       SHARE CAPITAL ONE OR MORE TIMES IN ORDER TO
       RETIRE THE OWN SHARES ACQUIRED. DELEGATION
       WITHIN THE BOARD OF DIRECTORS OF THE
       AUTHORITY TO EXECUTE THIS RESOLUTION

10     FIXING THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

11     DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, WITH AUTHORITY TO SUBDELEGATE,
       FOR THE FORMAL EXECUTION, INTERPRETATION,
       CORRECTION AND IMPLEMENTATION OF THE
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING

12     SUBMISSION FOR CONSULTATIVE VOTE OF THE                   Mgmt          For                            For
       ANNUAL REPORT ON REMUNERATION OF MEMBERS OF
       THE BANKIA BOARD OF DIRECTORS

13     INFORMATION REGARDING AMENDMENTS ADOPTED IN               Mgmt          Abstain                        Against
       THE BOARD OF DIRECTORS REGULATIONS,
       AFFECTING THE FOLLOWING ARTICLES: ARTICLE 4
       (GENERAL SUPERVISION FUNCTION AND OTHER
       AUTHORITY); ARTICLE 8 (KINDS OF DIRECTORS);
       ARTICLE 9 (THE CHAIRMAN OF THE BOARD);
       ARTICLE 11 (THE SECRETARY OF THE BOARD);
       ARTICLE 12 (COMMITTEES OF THE BOARD OF
       DIRECTORS); ARTICLE 13 (THE EXECUTIVE
       COMMITTEE); ARTICLE 14 (THE AUDIT AND
       COMPLIANCE COMMITTEE); ARTICLE 15 (THE
       APPOINTMENTS COMMITTEE); ARTICLE 15 BIS
       (THE REMUNERATION COMMITTEE); ARTICLE 16
       (THE RISK ADVISORY COMMITTEE); ARTICLE 16
       BIS (THE BOARD RISK COMMITTEE); ARTICLE 17
       (MEETINGS OF THE BOARD OF DIRECTORS);
       ARTICLE 18 (BOARD MEETINGS); ARTICLE 21
       (APPOINTMENT, RE-ELECTION AND RATIFICATION
       OF DIRECTORS. APPOINTMENT OF MEMBERS OF
       BOARD COMMITTEES. APPOINTMENT TO POSITIONS
       ON THE BOARD AND ITS CONTD

CONT   CONTD COMMITTEES); ARTICLE 23 (REMOVAL OF                 Non-Voting
       DIRECTORS); ARTICLE 24 (PROCEDURE FOR
       REMOVAL OR REPLACEMENT OF MEMBERS OF THE
       BOARD OR ITS COMMITTEES AND FROM POSITIONS
       ON THOSE BODIES); ARTICLE 26 (RIGHTS OF
       INFORMATION AND EXAMINATION); ARTICLE 27
       (REMUNERATION OF THE DIRECTORS); ARTICLE 28
       (INFORMATION ON REMUNERATION); ARTICLE 29
       (GENERAL OBLIGATIONS OF A DIRECTOR);
       ARTICLE 30 (GENERAL DUTY OF DILIGENCE);
       ARTICLE 31 (DUTY OF LOYALTY); ARTICLE 32
       (DUTY TO AVOID SITUATIONS OF CONFLICT OF
       INTEREST); ARTICLE 33 (WAIVER SCHEME);
       ARTICLE 35 (RELATED-PARTY TRANSACTIONS);
       ARTICLE 36 (RELATIONS WITH THE MARKETS);
       AND RENUMBERING OF ARTICLE 38 TO ARTICLE 37
       (RELATIONS WITH SHAREHOLDERS); ARTICLE 39
       TO ARTICLE 38 (RELATIONS WITH INSTITUTIONAL
       SHAREHOLDERS) AND ARTICLE 40 TO ARTICLE 39
       (RELATIONS WITH THE STATUTORY AUDITOR), ALL
       TO CONTD

CONT   CONTD ADAPT THE BOARD OF DIRECTORS                        Non-Voting
       REGULATIONS TO ACT 10/2014 OF 26 JUNE 2014
       ON GOVERNANCE, SUPERVISION AND SOLVENCY OF
       CREDIT INSTITUTIONS AND THE AMENDMENTS OF
       THE CORPORATIONS ACT INTRODUCED BY ACT
       31/2014 OF 3 DECEMBER 2014 AMENDING THE
       CORPORATIONS ACT TO IMPROVE CORPORATE
       GOVERNANCE, AND TO INTRODUCE CERTAIN
       IMPROVEMENTS OF A TECHNICAL NATURE DERIVING
       FROM THE AFORESAID RULES

CMMT   SHAREHOLDERS HOLDING LESS THAN "500" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  706088350
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE COMBINED GROUP MANAGEMENT REPORT AND
       MANAGEMENT REPORT (INCLUDING THE BOARD OF
       MANAGEMENT'S EXPLANATORY REPORT REGARDING
       THE DISCLOSURES PURSUANT TO SECTION 289 (4)
       AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZ- BUCH
       HGB), IN EACH CASE FOR THE 2014 FINANCIAL
       YEAR, AND THE REPORT OF THE SUPERVISORY
       BOARD

2.     APPROPRIATION OF NET DISTRIBUTABLE PROFIT                 Mgmt          No vote
       FOR THE 2014 FINANCIAL YEAR

3.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE BOARD OF MANAGEMENT FOR THE 2014
       FINANCIAL YEAR

4.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          No vote
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

5.     APPOINTMENT OF THE AUDITORS AND                           Mgmt          No vote
       CONSOLIDATED GROUP AUDITORS FOR THE 2015
       FINANCIAL YEAR AS WELL AS THE AUDITORS FOR
       THE AUDIT REVIEWS OF INTERIM FINANCIAL
       REPORTS: PricewaterhouseCoopers
       Aktiengesellschaft

6a1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Stefan Zuschke, Hamburg / Germany, Managing
       Director BC Partner Beteiligungsberatung
       GmbH

6a2    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Stefanie Berlinger, Frankfurt / Germany,
       Managing Partner Lilja & Co. GmbH

6a3    ELECTIONS TO THE SUPERVISORY BOARD: Ms.                   Mgmt          No vote
       Doreen Nowotne, Hamburg / Germany, Business
       Advisor

6a4    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Andreas Rittstieg, Hamburg / Germany,
       member of the Board of Management for legal
       and compliance of Hubert Burda Media
       Holding KG

6b1    ELECTIONS TO THE SUPERVISORY BOARD: Mr.                   Mgmt          No vote
       Prof. Dr. Edgar Fluri, Binningen /
       Switzerland, Certified Public Accountant,
       Business Advisor

6b2    ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr.               Mgmt          No vote
       Thomas Ludwig, Duesseldorf / Germany,
       Managing Director and Managing Partner of
       Lindsay Goldberg Vogel GmbH

7.     RESOLUTION REGARDING THE ADJUSTMENT OF THE                Mgmt          No vote
       SUPERVISORY BOARD COMPENSATION

8.     APPROVAL OF THE SYSTEM OF REMUNERATION FOR                Mgmt          No vote
       THE MEMBERS OF THE BOARD OF MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 CAP GEMINI SA, PARIS                                                                        Agenda Number:  705906406
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13587120
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000125338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500635.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    ACKNOWLEDGMENT OF ABSENCE OF NEW AGREEMENTS               Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PAUL HERMELIN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.7    AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK                Mgmt          For                            For
       PROGRAM TO ALLOW THE COMPANY TO REPURCHASE
       ITS OWN SHARES FOR AN 18-MONTH PERIOD AND
       UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM
       OF 10% OF SHARE CAPITAL, A MAXIMUM AMOUNT
       OF 1,960 MILLION EUROS AND A PRICE OF EUR
       120 PER SHARES

E.8    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES THAT THE COMPANY WOULD HAVE
       REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED UP TO 1% OF CAPITAL TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS FRENCH AND FOREIGN SUBSIDIARIES, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF
       BENEFICIARIES OF THESE ALLOCATIONS

E.10   AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          For                            For
       BYLAWS-RIGHT ATTACHED TO EACH SHARES-IN
       ORDER TO ALLOW EACH SHARE TO MAINTAIN A
       SINGLE VOTING RIGHT EVEN IF REGISTERED
       SHARES

E.11   AMENDMENT TO ARTICLE 10 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-THRESHOLD CROSSING-TECHNICAL
       AMENDMENT

E.12   AMENDMENT TO ARTICLE 15 OF THE                            Mgmt          For                            For
       BYLAWS-METHOD OF EXERCISING THE GENERAL
       MANAGEMENT. SETTING THE MAXIMUM NUMBER OF
       MANAGING DIRECTORS. TECHNICAL AMENDMENT

E.13   AMENDMENT TO ARTICLE 19 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-GENERAL MEETINGS. TECHNICAL
       AMENDMENT

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  706216391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Appoint a Corporate Auditor Uematsu, Kosei                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

5      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  706237408
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3505000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Higuchi, Takeo                         Mgmt          Against                        Against

3.2    Appoint a Director Ono, Naotake                           Mgmt          Against                        Against

3.3    Appoint a Director Ishibashi, Tamio                       Mgmt          Against                        Against

3.4    Appoint a Director Nishimura, Tatsushi                    Mgmt          Against                        Against

3.5    Appoint a Director Kawai, Katsutomo                       Mgmt          Against                        Against

3.6    Appoint a Director Ishibashi, Takuya                      Mgmt          Against                        Against

3.7    Appoint a Director Numata, Shigeru                        Mgmt          Against                        Against

3.8    Appoint a Director Fujitani, Osamu                        Mgmt          Against                        Against

3.9    Appoint a Director Kosokabe, Takeshi                      Mgmt          Against                        Against

3.10   Appoint a Director Hama, Takashi                          Mgmt          Against                        Against

3.11   Appoint a Director Tsuchida, Kazuto                       Mgmt          Against                        Against

3.12   Appoint a Director Yamamoto, Makoto                       Mgmt          Against                        Against

3.13   Appoint a Director Hori, Fukujiro                         Mgmt          Against                        Against

3.14   Appoint a Director Yoshii, Keiichi                        Mgmt          Against                        Against

3.15   Appoint a Director Kiguchi, Masahiro                      Mgmt          Against                        Against

3.16   Appoint a Director Kamikawa, Koichi                       Mgmt          Against                        Against

3.17   Appoint a Director Tanabe, Yoshiaki                       Mgmt          Against                        Against

3.18   Appoint a Director Kimura, Kazuyoshi                      Mgmt          Against                        Against

3.19   Appoint a Director Shigemori, Yutaka                      Mgmt          Against                        Against

4      Appoint a Corporate Auditor Oda, Shonosuke                Mgmt          Against                        Against

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          No vote
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          No vote
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          No vote
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          No vote
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          No vote
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  705638091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2.A    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LIMITED

2.B    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

3.A    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LIMITED

3.B    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

4      RE-ELECTION OF MR JOHN HARKNESS AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

5      RE-ELECTION OF MS ANNE KEATING AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (GOODMAN LIMITED)

7      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR GREGORY GOODMAN

8      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR PHILIP PEARCE

9      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR DANNY PEETERS

10     ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR ANTHONY ROZIC

11     ADOPTION OF THE NEW GLHK ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: 2.10 AND 12.2(B) (GOODMAN
       LOGISTICS (HK) LIMITED)




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  705931093
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. BERND SCHEIFELE

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. DOMINIK VON ACHTEN

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DANIEL GAUTHIER

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. ANDREAS KERN

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. LORENZ NAEGER

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. ALBERT SCHEUER

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRITZ-JUERGEN HECKMANN

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HEINZ SCHMITT

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ROBERT FEIGER

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. JOSEF HEUMANN

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. GABRIELE KAILING

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. MAX DIETRICH KLEY

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HANS GEORG KRAUT

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. LUDWIG MERCKLE

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. TOBIAS MERCKLE

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ALAN JAMES MURRAY

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. DR. JUERGEN M. SCHNEIDER

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. WERNER SCHRAEDER

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRANK-DIRK STEININGER

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. UNIV.-PROF. DR. MARION
       WEISSENBERGER-EIBL

5.     RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                 Mgmt          For                            For
       FISCAL 2015

6.     APPROVE CREATION OF EUR 225 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 56.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.     AMEND ARTICLES RE: CORPORATE GOVERNANCE                   Mgmt          For                            For
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  706195105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Onishi, Masaru                         Mgmt          For                            For

3.2    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

3.3    Appoint a Director Sato, Nobuhiro                         Mgmt          For                            For

3.4    Appoint a Director Okawa, Junko                           Mgmt          For                            For

3.5    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Saito, Norikazu                        Mgmt          For                            For

3.7    Appoint a Director Norita, Toshiaki                       Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  706226998
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murayama, Shigeru                      Mgmt          For                            For

2.2    Appoint a Director Iki, Joji                              Mgmt          For                            For

2.3    Appoint a Director Inoue, Eiji                            Mgmt          For                            For

2.4    Appoint a Director Kanehana, Yoshinori                    Mgmt          For                            For

2.5    Appoint a Director Murakami, Akio                         Mgmt          For                            For

2.6    Appoint a Director Morita, Yoshihiko                      Mgmt          For                            For

2.7    Appoint a Director Ishikawa, Munenori                     Mgmt          For                            For

2.8    Appoint a Director Hida, Kazuo                            Mgmt          For                            For

2.9    Appoint a Director Tomida, Kenji                          Mgmt          For                            For

2.10   Appoint a Director Kuyama, Toshiyuki                      Mgmt          For                            For

2.11   Appoint a Director Ota, Kazuo                             Mgmt          For                            For

2.12   Appoint a Director Fukuda, Hideki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Torizumi,                     Mgmt          Against                        Against
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA, BRUXELLES                                                                    Agenda Number:  705955005
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BE0003565737
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2 PER SHARE

6      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

9.a    ELECT KOEN ALGOED AS DIRECTOR                             Mgmt          Against                        Against

9.b    APPROVE COOPTATION AND ELECT ALAIN BOSTOEN                Mgmt          Against                        Against
       AS DIRECTOR

9.c    REELECT FRANKY DEPICKERE AS DIRECTOR                      Mgmt          Against                        Against

9.d    REELECT LUC DISCRY AS DIRECTOR                            Mgmt          Against                        Against

9.e    REELECT FRANK DONCK AS DIRECTOR                           Mgmt          Against                        Against

9.f    REELECT THOMAS LEYSEN AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

9.g    REELECT LUC POPELIER AS DIRECTOR                          Mgmt          Against                        Against

10     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MAZDA MOTOR CORPORATION                                                                     Agenda Number:  706250571
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41551110
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3868400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Harada, Yuji                           Mgmt          For                            For

2.2    Appoint a Director Nakamine, Yuji                         Mgmt          For                            For

2.3    Appoint a Director Inamoto, Nobuhide                      Mgmt          For                            For

2.4    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

2.5    Appoint a Director Jono, Kazuaki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Akaoka, Isao                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hotta, Takao                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI O.S.K.LINES,LTD.                                                                     Agenda Number:  706216620
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45013109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3362700001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Muto, Koichi                           Mgmt          For                            For

2.2    Appoint a Director Ikeda, Junichiro                       Mgmt          For                            For

2.3    Appoint a Director Nagata, Kenichi                        Mgmt          For                            For

2.4    Appoint a Director Tanabe, Masahiro                       Mgmt          For                            For

2.5    Appoint a Director Takahashi, Shizuo                      Mgmt          For                            For

2.6    Appoint a Director Hashimoto, Takeshi                     Mgmt          For                            For

2.7    Appoint a Director Komura, Takeshi                        Mgmt          Against                        Against

2.8    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.9    Appoint a Director Nishida, Atsutoshi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nakashima,                    Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Itami, Hiroyuki               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujiyoshi, Masaomi

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers, Executives and Presidents of  the
       Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  706206489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.5    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.6    Appoint a Director Taka, Iwao                             Mgmt          For                            For

2.7    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.8    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.9    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.10   Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishihara,                    Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Shiba, Akihiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Iwasaki,                      Mgmt          Against                        Against
       Atsushi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Kazumasa

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          For                            For
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          For                            For
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          For                            For
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA HOLDINGS CO.,LTD.                                                                    Agenda Number:  705863858
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63117105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3188220002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Otsuka, Ichiro                         Mgmt          For                            For

1.2    Appoint a Director Higuchi, Tatsuo                        Mgmt          For                            For

1.3    Appoint a Director Makise, Atsumasa                       Mgmt          For                            For

1.4    Appoint a Director Matsuo, Yoshiro                        Mgmt          For                            For

1.5    Appoint a Director Tobe, Sadanobu                         Mgmt          For                            For

1.6    Appoint a Director Watanabe, Tatsuro                      Mgmt          For                            For

1.7    Appoint a Director Hirotomi, Yasuyuki                     Mgmt          Against                        Against

1.8    Appoint a Director Kawaguchi, Juichi                      Mgmt          For                            For

1.9    Appoint a Director Konose, Tadaaki                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SODEXO, SAINT QUENTIN EN YVELINES                                                           Agenda Number:  705747650
--------------------------------------------------------------------------------------------------------------------------
        Security:  F84941123
    Meeting Type:  OGM
    Meeting Date:  19-Jan-2015
          Ticker:
            ISIN:  FR0000121220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   02 JAN 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/1212/201412121405391.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0102/201501021405458.pdf AND DIVIDEND
       AMOUNT IN RESOLUTION NUMBER 2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE ANNUAL AND CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2013-2014
       FINANCIAL YEAR

2      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND: EUR 1.80 PER
       SHARE

3      APPROVAL OF THE COMMITMENT PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE
       RELATED TO THE CEO'S SUPPLEMENTARY PENSION
       PLAN

4      RENEWAL OF TERM OF MR. BERNARD BELLON AS                  Mgmt          Against                        Against
       DIRECTOR

5      RENEWAL OF TERM OF MRS. SOPHIE BELLON AS                  Mgmt          Against                        Against
       DIRECTOR

6      RENEWAL OF TERM OF MRS. NATHALIE                          Mgmt          Against                        Against
       BELLON-SZABO AS DIRECTOR

7      RENEWAL OF TERM OF MRS. FRANCOISE BROUGHER                Mgmt          For                            For
       AS DIRECTOR

8      RENEWAL OF TERM OF MR. PETER THOMPSON AS                  Mgmt          For                            For
       DIRECTOR

9      APPOINTMENT OF MR. SOUMITRA DUTTA AS                      Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF THE FIRM KPMG AS                       Mgmt          For                            For
       CO-PRINCIPAL STATUTORY AUDITOR AND
       APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS
       CO-DEPUTY STATUTORY AUDITOR

11     SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE BELLON, CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON AUGUST 31, 2014

13     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MICHEL LANDEL, CEO FOR THE
       FINANCIAL YEAR ENDED ON AUGUST 31, 2014

14     AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

15     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA, BRUXELLES                                                                        Agenda Number:  705998803
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  OGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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

1      MANAGEMENT REPORT ON OPERATIONS FOR 2014                  Non-Voting
       INCLUDING THE DECLARATION OF CORPORATE
       GOVERNANCE AND EXTERNAL AUDITOR'S REPORT

2      APPROVAL OF COMPENSATION REPORT. IT IS                    Mgmt          For                            For
       PROPOSED TO APPROVE THE COMPENSATION REPORT
       FOUND IN CHAPTER 6 OF THE DECLARATION OF
       CORPORATE GOVERNANCE

3      CONSOLIDATED ACCOUNTS FROM 2014-EXTERNAL                  Non-Voting
       AUDIT REPORT ON THE CONSOLIDATED ACCOUNTS

4      APPROVAL OF ANNUAL ACCOUNTS FROM                          Mgmt          For                            For
       2014-DISTRIBUTION OF EARNINGS AND SETTING
       OF DIVIDEND. IT IS PROPOSED TO APPROVE THE
       ANNUAL ACCOUNTS AS WELL AS THE DISTRIBUTION
       OF EARNINGS FOR THE YEAR AND THE INCREASE
       OF THE GROSS DIVIDEND PER ENTIRELY
       LIBERATED SHARE TO 3.40 EUR, OR 2.55 EUR
       NET. AFTER DEDUCTION OF THE PREPAYMENT OF
       DIVIDEND AT 1.3 EUR GROSS PER SHARE (1.3
       WITH REPEATING DECIMAL), WHICH CORRESPONDS
       TO 1.00 EUR NET PER SHARE PAID ON JANUARY
       22, 2015, THE BALANCE OF THE DIVIDEND WILL
       AMOUNT TO 2.06 EUR GROSS (WITH REPEATING
       LAST DECIMAL), OR 1.55 EUR NET, PAYABLE AS
       OF MAY 19, 2015

5.1    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF BOARD MEMBERS

5.2    DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD               Mgmt          For                            For
       MEMBERS AND TO THE AUDITOR FOR OPERATIONS
       FOR THE YEAR 2014. IT IS PROPOSED TO
       DISCHARGE LIABILITY OF THE EXTERNAL AUDITOR

6.a.1  THE TERMS OF MR. CHARLES CASIMIR-LAMBERT                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR. CHARLES
       CASIMIR-LAMBERT

6.a.2  THE TERMS OF MR. YVES-THIBAULT DE SILGUY                  Mgmt          For                            For
       WILL EXPIRE AT THE END OF THIS MEETING. IT
       IS PROPOSED TO RE-ELECT : OF MR.
       YVES-THIBAULT DE SILGUY

6.b    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR. CHARLES CASIMIR-LAMBERT AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.c    IT IS PROPOSED TO CONFIRM THE DESIGNATION                 Mgmt          For                            For
       OF MR YVES-THIBAULT DE SILGUY AS AN
       INDEPENDENT BOARD MEMBER ON THE BOARD OF
       DIRECTORS

6.d    THE ASSEMBLY TAKES NOTE OF THE RESIGNATION                Non-Voting
       OF CHEVALIER GUY DE SELLIERS DE MORANVILLE
       AND ACTS THAT HIS MANDATE SHALL NOT BE
       REALLOCATED

6.e    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN (SEE CURRICULUM VITAE ATTACHED) AS
       A BOARD MEMBER FOR A FOUR-YEAR TERM. THE
       TERM OF MRS. MARJAN OUDEMAN WILL EXPIRE AT
       THE END OF THE GENERAL SHAREHOLDERS'
       MEETING IN MAY 2019

6.f    IT IS PROPOSED TO DESIGNATE MRS. MARJAN                   Mgmt          For                            For
       OUDEMAN AS AN INDEPENDENT BOARD MEMBER ON
       THE BOARD OF DIRECTORS

7      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SOMPO JAPAN NIPPONKOA HOLDINGS,INC.                                                         Agenda Number:  706205362
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Futamiya, Masaya                       Mgmt          For                            For

2.2    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

2.3    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

2.5    Appoint a Director Takemoto, Shoichiro                    Mgmt          For                            For

2.6    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

2.7    Appoint a Director Ito, Shoji                             Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

2.9    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.10   Appoint a Director Endo, Isao                             Mgmt          For                            For

2.11   Appoint a Director Murata, Tamami                         Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TUI AG, HANNOVER                                                                            Agenda Number:  705765153
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2015
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       26TH JAN 2015. FURTHER INFORMATION ON
       COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
       THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS FOR THE 2013/14
       FINANCIAL YEAR, THE APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS, THE SUMMARISED
       MANAGEMENT AND GROUP MANAGEMENT REPORT WITH
       A REPORT EXPLAINING THE INFORMATION IN
       ACCORDANCE WITH SECTION 289 (4) AND SECTION
       315 (4) OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH; HGB) AND THE REPORT OF
       THE SUPERVISORY BOARD

2.     RESOLUTION ON THE USE OF THE NET PROFIT                   Mgmt          No vote
       AVAILABLE FOR DISTRIBUTION FOR THE 2013/14
       FINANCIAL YEAR

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: FRIEDRICH JOUSSEN
       (CHAIRMAN)

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: HORST BAIER

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE EXECUTIVE BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETER LONG

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. DR KLAUS
       MANGOLD (CHAIRMAN)

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETRA GERSTENKORN
       (DEPUTY CHAIRWOMAN UNTIL 15 MAY 2014)

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: FRANK JAKOBI

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANASS HOUIR ALAMI

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANDREAS BARCZEWSKI

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PETER BREMME

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ARND DUNSE

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. DR EDGAR
       ERNST

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANGELIKA GIFFORD

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: INGO KRONSFOTH

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: VLADIMIR LUKIN

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MIKHAIL NOSKOV

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MICHAEL PONIPP

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: CARMEN RIU GUELL

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: CAROLA SCHWIRN

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: MAXIM G. SHEMETOV

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ANETTE STREMPEL

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: PROF. CHRISTIAN
       STRENGER

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: ORTWIN STRUBELT

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          No vote
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2013/14 FINANCIAL YEAR: VLADIMIR YAKUSHEV

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          No vote
       AUDITOR FOR THE 2014/15 FINANCIAL YEAR:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT

6.     ELECTION OF A SUPERVISORY BOARD MEMBER: MR                Mgmt          No vote
       MAXIM G. SHEMETOV

7.     RESOLUTION ON A NEW AUTHORISATION TO                      Mgmt          No vote
       ACQUIRE AND USE OWN SHARES IN ACCORDANCE
       WITH SECTION 71 (1) NO. 8 AKTG WITH
       POTENTIAL EXCLUSION OF PRE-EMPTION RIGHTS
       AND RIGHTS TO TENDER SHARES AND THE
       POSSIBILITY TO CANCEL OWN SHARES, ALSO
       WHILE REDUCING ISSUED SHARE CAPITAL

8.     RESOLUTION ON THE APPROVAL OF A                           Mgmt          No vote
       PROFIT-AND-LOSS TRANSFER AGREEMENT BETWEEN
       TUI AG AND LEIBNIZ-SERVICE GMBH




--------------------------------------------------------------------------------------------------------------------------
 UNICREDIT SPA, ROMA                                                                         Agenda Number:  706075240
--------------------------------------------------------------------------------------------------------------------------
        Security:  T960AS101
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  IT0004781412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452688 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION AND CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.4.1 TO O43.2. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

O.1    TO APPROVE UNICREDIT S.P.A'S BALANCE SHEET                Mgmt          For                            For
       AS OF 31 DECEMBER 2014, WITH BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET

O.2    PROFIT ALLOCATION RELATED TO FINANCIAL YEAR               Mgmt          For                            For
       2014

O.3    TO DISTRIBUTE A DIVIDEND FROM PROFIT                      Mgmt          For                            For
       RESERVES IN THE FORM OF A SCRIP DIVIDEND

O.4.1  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX NUMBER OF DIRECTORS

O.4.2  SHAREHOLDER PROPOSALS SUBMITTED BY ALLIANZ                Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, CARIMONTE
       HOLDING SPA, FINCAL SPA, AND COFIMAR SRL:
       FIX BOARD TERMS FOR DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES. THANK YOU.

O43.1  APPOINT DIRECTORS: LIST PRESENTED BY                      Shr           No vote
       ALLIANZ S.P.A., AABAR LUXEMBOURG S.A.R.L.,
       FONDAZIONE CASSA DI RISPARMIO DI TORINO,
       CARIMONTE HOLDING S.P.A., FINCAL S.P.A. AND
       COFIMAR S.R.L. REPRESENTING THE 4.987PCT OF
       THE COMPANY STOCK CAPITAL: -MOHAMED AHMED
       BADAWY AL HUSSEINY -MANFRED BISCHOFF
       -CESARE BISONI -HENRYKA BOCHNIARZ -VINCENZO
       CALANDRA BUONAURA -ALESSANDRO CALTAGIRONE
       -LUCA CORDERO DI MONTEZEMOLO -FEDERICO
       GHIZZONI -HELGA JUNG -FABRIZIO PALENZONA
       -CLARA STREIT -PAOLA VEZZANI -GIUSEPPE VITA
       -ALEXANDER WOLFGRING -ANTHONY WYAND -ELENA
       ZAMBON -BENEDETTA NAVARRA

O43.2  APPOINT DIRECTORS: LIST PRESENTED BY ALETTI               Shr           For                            Against
       GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT N.V, ARCA S.G.R. S.P.A.,
       ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIL INVESTMENTS INTERNATIONAL, FIDEURAM
       LNVESTIMENTI SGR, FIDEURAM ASSET
       MANAGEMENT, INTERFUND SICAV, LEGAL &
       GENERAL INVESTMENT MANAGEMENT LIMITED-LEGAL
       & GENERAL ASSURANCE LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR SPA, MEDIOLANUM
       INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND UBI PRAMERICA SGR S.P.A.
       REPRESENTING THE 1.91PCT OF THE COMPANY
       STOCK CAPITAL: -LUCREZIA REICHLIN

O.5    AUTHORIZATION FOR COMPETING ACTIVITIES AS                 Mgmt          Against                        Against
       PER ART. 2390 OF CIVIL CODE

O.6    TO STATE AS PER ART. 26 OF THE COMPANY                    Mgmt          For                            For
       BYLAWS, THE DIRECTORS' EMOLUMENT DUE TO
       THEIR ACTIVITIES WITHIN THE BOARD OF
       DIRECTORS, THE BOARD COMMITTEES AND OTHER
       BODIES IN EXISTENCE WITHIN THE COMPANY

O.7    GROUP COMPENSATION POLICY 2015                            Mgmt          For                            For

O.8    GROUP INCENTIVE SYSTEM 2015                               Mgmt          For                            For

O.9    LONG TERM INCENTIVE PLAN FOR UNICREDIT TOP                Mgmt          For                            For
       MANAGEMENT

O.10   GROUP POLICY ON TERMINATION PAYMENTS                      Mgmt          For                            For

O.11   UNICREDIT GROUP EMPLOYEE SHARE OWNERSHIP                  Mgmt          For                            For
       PLAN 2015 (PLAN 'LET'S SHARE FOR 2016')

O.12   SHAREHOLDER PROPOSAL SUBMITTED BY ALLIANZ                 Shr           For                            Against
       SPA, AABAR LUXEMBOURG SARL, FONDAZIONE
       CASSA DI RISPARMIO DI TORINO, AND FINCAL
       SPA: ELECT ANGELO ROCCO BONISSONI AS
       INTERNAL AUDITOR

E.1    STOCK CAPITAL INCREASE FREE OF PAYMENT AS                 Mgmt          For                            For
       PER ART. 2442 OF CIVIL CODE TO SERVICE THE
       PAYMENT OF A DIVIDEND FROM PROFIT RESERVES
       IN THE FORM OF A SCRIP DIVIDEND, TO BE
       IMPLEMENTED THROUGH THE ISSUE OF ORDINARY
       SHARES AND SAVINGS SHARES TO BE ASSIGNED,
       RESPECTIVELY, TO THE HOLDERS OF ORDINARY
       SHARES AND THE HOLDERS OF SAVINGS SHARES OF
       THE COMPANY, WITHOUT PREJUDICE TO THE RIGHT
       TO ASK THAT THE DIVIDEND BE PAID IN CASH
       AND CONSEQUENTIAL AMENDMENTS OF THE COMPANY
       BYLAWS

E.2    TO AMEND ART. 6 (STOCK CAPITAL), 8                        Mgmt          For                            For
       (SHAREHOLDERS' MEETINGS), 20, 23 (BOARD OF
       DIRECTORS) AND 30 (INTERNAL AUDITORS) OF
       THE OF THE COMPANY BYLAWS

E.3    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, IN 2020, A
       FREE STOCK CAPITAL INCREASE, AS PER ART.
       2349 OF CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 32,239,804.21 CORRESPONDING TO UP TO
       9,500,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES,
       IN ORDER TO COMPLETE THE EXECUTION OF THE
       2014 GROUP INCENTIVE SYSTEM; CONSEQUENTIAL
       AMENDMENTS OF THE COMPANY BYLAWS

E.4    GRANTING OF POWERS TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS, AS PER ART. 2443 OF CIVIL CODE
       OF THE AUTHORITY TO RESOLVE, ON ONE OR MORE
       INSTALLMENTS AND FOR A MAXIMUM PERIOD OF
       FIVE YEARS STARTING FROM THE DATE OF THE
       SHAREHOLDERS' RESOLUTION, A FREE STOCK
       CAPITAL INCREASE, AS PER ART. 2349 OF CIVIL
       CODE, FOR A MAXIMUM AMOUNT OF EUR
       100,075,594.87 CORRESPONDING TO UP TO NO.
       29,490,000 UNICREDIT ORDINARY SHARES TO BE
       GRANTED TO THE PERSONNEL OF THE HOLDING
       COMPANY AND OF GROUP BANKS AND COMPANIES IN
       EXECUTION OF THE 2015 GROUP INCENTIVE
       SYSTEM; CONSEQUENTIAL AMENDMENTS OF THE
       COMPANY BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 YAMAHA MOTOR CO.,LTD.                                                                       Agenda Number:  705858148
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95776126
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3942800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.2    Appoint a Director Kimura, Takaaki                        Mgmt          For                            For

2.3    Appoint a Director Shinozaki, Kozo                        Mgmt          For                            For

2.4    Appoint a Director Hideshima, Nobuya                      Mgmt          For                            For

2.5    Appoint a Director Takizawa, Masahiro                     Mgmt          For                            For

2.6    Appoint a Director Watanabe, Katsuaki                     Mgmt          For                            For

2.7    Appoint a Director Kato, Toshizumi                        Mgmt          For                            For

2.8    Appoint a Director Kojima, Yoichiro                       Mgmt          For                            For

2.9    Appoint a Director Adachi, Tamotsu                        Mgmt          For                            For

2.10   Appoint a Director Nakata, Takuya                         Mgmt          Against                        Against

2.11   Appoint a Director Niimi, Atsushi                         Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Ito, Hiroshi                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hironaga, Kenji               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Yatsu, Tomomi                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Satake, Masayuki




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  706216618
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Adopt Reduction of Liability System for                   Mgmt          For                            For
       Non-Executive Directors and Corporate
       Auditors, Adopt Efficacy of Appointment of
       Substitute Corporate Auditor

2.1    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.2    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

2.4    Appoint a Director Seto, Kaoru                            Mgmt          For                            For

2.5    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

2.6    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

3      Appoint a Corporate Auditor Ogawa, Etsuo                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Okawa, Koji



JPMorgan Intrepid Advantage Fund
--------------------------------------------------------------------------------------------------------------------------
 AECOM                                                                                       Agenda Number:  934118654
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES H. FORDYCE                                          Mgmt          For                            For
       LINDA GRIEGO                                              Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For
       DOUGLAS W. STOTLAR                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AECOM TECHNOLOGY CORPORATION                                                                Agenda Number:  934078660
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Special
    Meeting Date:  16-Oct-2014
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     COMMON STOCK ISSUANCE - TO APPROVE THE                    Mgmt          For                            For
       ISSUANCE OF SHARES OF AECOM COMMON STOCK IN
       CONNECTION WITH THE MERGER OF URS WITH
       AECOM'S WHOLLY OWNED SUBSIDIARY, ACM
       MOUNTAIN I, LLC, PURSUANT TO THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF JULY 11,
       2014, BY AND AMONG AECOM, ACM MOUNTAIN I,
       LLC, ACM MOUNTAIN II, LLC AND URS.

2.     ADJOURNMENT OF SPECIAL MEETING - TO APPROVE               Mgmt          For                            For
       THE ADJOURNMENT OF THE SPECIAL MEETING, IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       OF PROPOSAL NO. 1.




--------------------------------------------------------------------------------------------------------------------------
 ALLISON TRANSMISSION HOLDINGS, INC.                                                         Agenda Number:  934155412
--------------------------------------------------------------------------------------------------------------------------
        Security:  01973R101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ALSN
            ISIN:  US01973R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE E. DEWEY                                         Mgmt          For                            For
       THOMAS W. RABAUT                                          Mgmt          For                            For
       RICHARD V. REYNOLDS                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD
       PLAN.

4.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2016 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  934156060
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JULIE A. HILL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAMIRO G. PERU                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. SHORT                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           For
       VOTE ON A SHAREHOLDER PROPOSAL TO ELECT
       EACH DIRECTOR ANNUALLY.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       VOTE ON A SHAREHOLDER PROPOSAL TO AMEND THE
       BY-LAWS OF ANTHEM, INC. TO ALLOW PROXY
       ACCESS BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934110482
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE M. BURZIK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN ANNUAL                  Shr           Against                        For
       REPORT ON ANIMAL TESTING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  934077303
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CAH
            ISIN:  US14149Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN F. ARNOLD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE S. BARRETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CARRIE S. COX                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE L. DOWNEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICIA A. HEMINGWAY               Mgmt          For                            For
       HALL

1H.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. KING                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING JUNE 30, 2015.

3.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO APPROVE THE MATERIAL TERMS OF                 Mgmt          For                            For
       THE PERFORMANCE GOAL UNDER THE CARDINAL
       HEALTH, INC. MANAGEMENT INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL, IF PROPERLY                         Shr           Against                        For
       PRESENTED, REGARDING POLITICAL CONTRIBUTION
       DISCLOSURES.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934113705
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Special
    Meeting Date:  21-Jan-2015
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE AGREEMENT & PLAN OF MERGER,               Mgmt          For                            For
       DATED AS OF 5-OCT-2014 (THE "MERGER
       AGREEMENT"), AS IT MAY BE AMENDED FROM TIME
       TO TIME, BY & AMONG CAREFUSION CORPORATION
       (THE "COMPANY"), A DELAWARE CORPORATION,
       BECTON, DICKINSON & COMPANY, A NEW JERSEY
       CORPORATION, & GRIFFIN SUB, INC. A DELAWARE
       CORPORATION & A WHOLLY-OWNED SUBSIDIARY OF
       BECTON, DICKINSON AND COMPANY.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       ON CERTAIN COMPENSATION ARRANGEMENTS FOR
       THE COMPANY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934206699
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  CAT
            ISIN:  US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL M. DICKINSON                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JUAN GALLARDO                       Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: JESSE J. GREENE, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DOUGLAS R. OBERHELMAN               Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1K     ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1L     ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against

4.     STOCKHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN.

5.     STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT.

6.     STOCKHOLDER PROPOSAL - REVIEW OF GLOBAL                   Shr           Against                        For
       CORPORATE STANDARDS.

7.     STOCKHOLDER PROPOSAL - REVIEW OF HUMAN                    Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  934157202
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CBG
            ISIN:  US12504L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. BLUM                                           Mgmt          For                            For
       BRANDON B. BOZE                                           Mgmt          For                            For
       CURTIS F. FEENY                                           Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       MICHAEL KANTOR                                            Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       ROBERT E. SULENTIC                                        Mgmt          For                            For
       LAURA D. TYSON                                            Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For
       RAY WIRTA                                                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION FOR 2014.

4.     APPROVE AN AMENDMENT TO OUR EXECUTIVE                     Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934175717
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       VIRGINIA BOULET                                           Mgmt          For                            For
       PETER C. BROWN                                            Mgmt          For                            For
       RICHARD A. GEPHARDT                                       Mgmt          For                            For
       W. BRUCE HANKS                                            Mgmt          For                            For
       GREGORY J. MCCRAY                                         Mgmt          For                            For
       C.G. MELVILLE, JR.                                        Mgmt          For                            For
       WILLIAM A. OWENS                                          Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       GLEN F. POST, III                                         Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       LAURIE A. SIEGEL                                          Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015.

3      APPROVE OUR 2015 EXECUTIVE OFFICER                        Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

4      ADVISORY VOTE REGARDING OUR EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5      SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CNO FINANCIAL GROUP, INC.                                                                   Agenda Number:  934141071
--------------------------------------------------------------------------------------------------------------------------
        Security:  12621E103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNO
            ISIN:  US12621E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD J. BONACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLYN L. BROWN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. GREVING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY R. HENDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES J. JACKLIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL R. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDERICK J. SIEVERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                   Mgmt          Against                        Against

2.     APPROVAL OF THE ADOPTION OF THE AMENDED AND               Mgmt          For                            For
       RESTATED SECTION 382 SHAREHOLDER RIGHTS
       PLAN.

3.     APPROVAL OF THE ADOPTION OF THE 2015 PAY                  Mgmt          For                            For
       FOR PERFORMANCE INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          For                            For

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          For                            For
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          For                            For

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          For                            For
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          For                            For
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934141172
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DFS
            ISIN:  US2547091080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY S. ARONIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CANDACE H. DUNCAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN,               Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HARRIS CORPORATION                                                                          Agenda Number:  934075448
--------------------------------------------------------------------------------------------------------------------------
        Security:  413875105
    Meeting Type:  Annual
    Meeting Date:  24-Oct-2014
          Ticker:  HRS
            ISIN:  US4138751056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER W. CHIARELLI                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS A. DATTILO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRY D. GROWCOCK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEWIS HAY III                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VYOMESH I. JOSHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAREN KATEN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LESLIE F. KENNE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. JAMES C. STOFFEL                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY T. SWIENTON                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: HANSEL E. TOOKES II                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       PROXY STATEMENT

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HILTON WORLDWIDE HOLDINGS INC.                                                              Agenda Number:  934148758
--------------------------------------------------------------------------------------------------------------------------
        Security:  43300A104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HLT
            ISIN:  US43300A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER J. NASSETTA                                   Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       MICHAEL S. CHAE                                           Mgmt          For                            For
       TYLER S. HENRITZE                                         Mgmt          For                            For
       JUDITH A. MCHALE                                          Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       ELIZABETH A. SMITH                                        Mgmt          For                            For
       DOUGLAS M. STEENLAND                                      Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE,                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND PLC                                                                          Agenda Number:  934200659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47791101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  IR
            ISIN:  IE00B6330302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN C. BERZIN`                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN BRUTON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY D. FORSEE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MYLES P. LEE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES.

5.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES FOR THE
       CASH WITHOUT FIRST OFFERING SHARES TO
       EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)

6.     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       THE COMPANY CAN REISSUE SHARES THAT IT
       HOLDS AS TREASURY SHARES.(SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  934171478
--------------------------------------------------------------------------------------------------------------------------
        Security:  457187102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  INGR
            ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LUIS                                Mgmt          For                            For
       ARANGUREN-TRELLEZ

1B.    ELECTION OF DIRECTOR: DAVID B. FISCHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL HANRAHAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RHONDA L. JORDAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA A. KLEIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DWAYNE A. WILSON                    Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS"

3.     TO APPROVE THE INGREDION INCORPORATED                     Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY AND ITS
       SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
       OPERATIONS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  934142655
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  LMT
            ISIN:  US5398301094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL F. AKERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSALIND G. BREWER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. BURRITT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARILLYN A. HEWSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GWENDOLYN S. KING                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. LOY                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH W. RALSTON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY")

4.     STOCKHOLDER PROPOSAL ON WRITTEN CONSENT                   Shr           Against                        For

5.     STOCKHOLDER PROPOSAL ON LOBBYING                          Shr           Against                        For
       EXPENDITURES




--------------------------------------------------------------------------------------------------------------------------
 LORILLARD, INC.                                                                             Agenda Number:  934114226
--------------------------------------------------------------------------------------------------------------------------
        Security:  544147101
    Meeting Type:  Special
    Meeting Date:  28-Jan-2015
          Ticker:  LO
            ISIN:  US5441471019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 15, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME, AMONG
       LORILLARD, INC., REYNOLDS AMERICAN INC. AND
       LANTERN ACQUISITION CO., PURSUANT TO WHICH
       LANTERN ACQUISITION CO. WILL BE MERGED WITH
       AND INTO LORILLARD, INC., AND LORILLARD,
       INC. WILL CONTINUE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAYMENTS
       THAT WILL OR MAY BE PAID BY LORILLARD, INC.
       TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING OF LORILLARD SHAREHOLDERS,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934055232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ANDERSON                                       Mgmt          For                            For
       SCOTT C. DONNELLY                                         Mgmt          For                            For
       OMAR ISHRAK                                               Mgmt          For                            For
       SHIRLEY ANN JACKSON PHD                                   Mgmt          Withheld                       Against
       MICHAEL O. LEAVITT                                        Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For
       ROBERT C. POZEN                                           Mgmt          For                            For
       PREETHA REDDY                                             Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE THE MEDTRONIC, INC. 2014                       Mgmt          For                            For
       EMPLOYEES STOCK PURCHASE PLAN.

5.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO PROVIDE THAT DIRECTORS
       WILL BE ELECTED BY A MAJORITY VOTE IN
       UNCONTESTED ELECTIONS.

6.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW CHANGES TO THE
       SIZE OF THE BOARD OF DIRECTORS UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.

7.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW REMOVAL OF A
       DIRECTOR UPON THE AFFIRMATIVE VOTE OF A
       SIMPLE MAJORITY OF SHARES.

8.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW AMENDMENTS TO
       SECTION 5.3 OF ARTICLE 5 UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NORTHSTAR REALTY FINANCE CORP.                                                              Agenda Number:  934199008
--------------------------------------------------------------------------------------------------------------------------
        Security:  66704R704
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NRF
            ISIN:  US66704R7044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID T. HAMAMOTO                                         Mgmt          For                            For
       JUDITH A. HANNAWAY                                        Mgmt          Withheld                       Against
       WESLEY D. MINAMI                                          Mgmt          For                            For
       LOUIS J. PAGLIA                                           Mgmt          Withheld                       Against
       CHARLES W. SCHOENHERR                                     Mgmt          Withheld                       Against

2.     ADOPTION OF A RESOLUTION APPROVING, ON A                  Mgmt          Abstain                        Against
       NON-BINDING, ADVISORY BASIS, NAMED
       EXECUTIVE OFFICER COMPENSATION AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  PH
            ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY                  Shr           For                            Against
       VOTE STANDARD IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUINTILES TRANSNATIONAL HOLDINGS INC.                                                       Agenda Number:  934148621
--------------------------------------------------------------------------------------------------------------------------
        Security:  74876Y101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  Q
            ISIN:  US74876Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRED E. COHEN, M.D.                                       Mgmt          Withheld                       Against
       JOHN P. CONNAUGHTON                                       Mgmt          Withheld                       Against
       JOHN M. LEONARD, M.D.                                     Mgmt          For                            For
       LEONARD D. SCHAEFFER                                      Mgmt          For                            For

2.     AN ADVISORY (NONBINDING) VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS QUINTILES'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  934212274
--------------------------------------------------------------------------------------------------------------------------
        Security:  80004C101
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SNDK
            ISIN:  US80004C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. CHENMING HU                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANJAY MEHROTRA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.

3.     TO PASS AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934174486
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF THE SOUTHWEST AIRLINES CO.                    Mgmt          For                            For
       AMENDED AND RESTATED 2007 EQUITY INCENTIVE
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SYMANTEC CORPORATION                                                                        Agenda Number:  934073127
--------------------------------------------------------------------------------------------------------------------------
        Security:  871503108
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2014
          Ticker:  SYMC
            ISIN:  US8715031089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL A. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK E. DANGEARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GERALDINE B.                        Mgmt          For                            For
       LAYBOURNE

1D.    ELECTION OF DIRECTOR: DAVID L. MAHONEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANITA M. SANDS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DANIEL H. SCHULMAN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: V. PAUL UNRUH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 THE AES CORPORATION                                                                         Agenda Number:  934137868
--------------------------------------------------------------------------------------------------------------------------
        Security:  00130H105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  AES
            ISIN:  US00130H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDRES GLUSKI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES L. HARRINGTON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TARUN KHANNA                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOLLY K. KOEPPEL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MOISES NAIM                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                 Mgmt          For                            For

2.     TO RE-APPROVE THE AES CORPORATION 2003 LONG               Mgmt          For                            For
       TERM COMPENSATION PLAN, AS AMENDED AND
       RESTATED.

3.     TO RE-APPROVE THE AES CORPORATION                         Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN, AS AMENDED AND
       RESTATED.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE YEAR 2015.

5.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

6.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S NONBINDING PROPOSAL TO ALLOW
       STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF
       STOCKHOLDERS.

7.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S NONBINDING PROPOSAL TO PROVIDE
       PROXY ACCESS FOR STOCKHOLDER-NOMINATED
       DIRECTOR CANDIDATES.

8.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           For                            Against
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       SPECIAL MEETINGS OF STOCKHOLDERS.

9.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           Against                        For
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE WENDY'S COMPANY                                                                         Agenda Number:  934194755
--------------------------------------------------------------------------------------------------------------------------
        Security:  95058W100
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  WEN
            ISIN:  US95058W1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            For
       PETER W. MAY                                              Mgmt          For                            For
       EMIL J. BROLICK                                           Mgmt          For                            For
       EDWARD P. GARDEN                                          Mgmt          For                            For
       JANET HILL                                                Mgmt          For                            For
       JOSEPH A. LEVATO                                          Mgmt          For                            For
       J. RANDOLPH LEWIS                                         Mgmt          For                            For
       M.J. MATHEWS-SPRADLIN                                     Mgmt          For                            For
       PETER H. ROTHSCHILD                                       Mgmt          For                            For
       DAVID E. SCHWAB II                                        Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN TO INCREASE THE
       NUMBER OF SHARES AVAILABLE FOR ISSUANCE
       UNDER THE PLAN AND IMPOSE ANNUAL LIMITS ON
       THE VALUE OF AWARDS THAT MAY BE GRANTED TO
       NON-EMPLOYEE DIRECTORS UNDER THE PLAN, AND
       REAPPROVAL OF THE MATERIAL TERMS OF THE
       PERFORMANCE GOALS UNDER THE PLAN IN
       ACCORDANCE WITH SECTION 162(M) OF THE
       INTERNAL REVENUE CODE OF 1986, AS AMENDED.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

4.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           For                            Against
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TYSON FOODS, INC.                                                                           Agenda Number:  934111890
--------------------------------------------------------------------------------------------------------------------------
        Security:  902494103
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  TSN
            ISIN:  US9024941034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN TYSON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHLEEN M. BADER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GAURDIE E. BANISTER                 Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: JIM KEVER                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN M. MCNAMARA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRAD T. SAUER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNIE SMITH                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT THURBER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARBARA A. TYSON                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING OCTOBER 3, 2015

3.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 1 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

4.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           For                            Against
       PROPOSAL NO. 2 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

5.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 3 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  934110747
--------------------------------------------------------------------------------------------------------------------------
        Security:  902681105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  UGI
            ISIN:  US9026811052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. GOCHNAUER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.R. GREENBERG                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: F.S. HERMANCE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E.E. JONES                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: A. POL                              Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M.S. PUCCIO                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M.O. SCHLANGER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.B. VINCENT                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.L. WALSH                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  934195860
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AIDA M. ALVAREZ                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER C. CORBETT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAMELA J. CRAIG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL T. DUKE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY B. PENNER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEVIN Y. SYSTROM                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JIM C. WALTON                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: S. ROBSON WALTON                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: LINDA S. WOLF                       Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF THE WAL-MART STORES, INC. STOCK               Mgmt          For                            For
       INCENTIVE PLAN OF 2015

5.     REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF                Shr           For                            Against
       EXECUTIVE PAY

6.     PROXY ACCESS FOR SHAREHOLDERS                             Shr           Against                        For

7.     REPORT ON GREENHOUSE GAS EMISSIONS FROM                   Shr           Against                        For
       INTERNATIONAL MARINE SHIPPING

8.     REQUEST FOR ANNUAL REPORT REGARDING                       Shr           For                            Against
       INCENTIVE COMPENSATION PLANS

9.     INDEPENDENT CHAIRMAN POLICY                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WALGREEN CO.                                                                                Agenda Number:  934105001
--------------------------------------------------------------------------------------------------------------------------
        Security:  931422109
    Meeting Type:  Special
    Meeting Date:  29-Dec-2014
          Ticker:  WAG
            ISIN:  US9314221097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF OCTOBER 17, 2014,
       PURSUANT TO WHICH ONTARIO MERGER SUB, INC.
       WILL MERGE WITH AND INTO WALGREEN CO. (THE
       "REORG MERGER") AND WALGREEN CO. WILL
       SURVIVE THE REORG MERGER AS A WHOLLY OWNED
       SUBSIDIARY OF WALGREENS BOOTS ALLIANCE,
       INC., AND TO APPROVE AND ADOPT THE REORG
       MERGER AND THE REORGANIZATION (AS DEFINED
       IN THE ACCOMPANYING PROXY
       STATEMENT/PROSPECTUS) (THE "REORGANIZATION
       PROPOSAL").

2.     TO APPROVE THE ISSUANCE, IN A PRIVATE                     Mgmt          For                            For
       PLACEMENT, OF SHARES OF (A) IF THE
       REORGANIZATION PROPOSAL IS APPROVED AND THE
       REORGANIZATION COMPLETED, WALGREENS BOOTS
       ALLIANCE, INC. COMMON STOCK OR (B) IF THE
       REORGANIZATION PROPOSAL IS NOT APPROVED OR
       THE REORGANIZATION IS NOT OTHERWISE
       COMPLETED, WALGREEN CO. COMMON STOCK, IN
       EITHER CASE TO THE SELLERS (AS DEFINED IN
       THE ACCOMPANYING PROXY
       STATEMENT/PROSPECTUS) IN CONNECTION WITH
       THE COMPLETION OF THE STEP 2 ACQUISITION
       (AS DEFINED IN THE ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE AND ADOPT THE
       REORGANIZATION PROPOSAL OR THE SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 WALGREENS BOOTS ALLIANCE                                                                    Agenda Number:  934190202
--------------------------------------------------------------------------------------------------------------------------
        Security:  931427108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  WBA
            ISIN:  US9314271084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANICE M. BABIAK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BRAILER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN A. DAVIS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM C. FOOTE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GINGER L. GRAHAM                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN A. LEDERER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOMINIC P. MURPHY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEFANO PESSINA                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARRY ROSENSTEIN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEONARD D. SCHAEFFER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: NANCY M. SCHLICHTING                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS WALGREENS BOOTS ALLIANCE, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL REGARDING AN EXECUTIVE               Shr           Against                        For
       EQUITY RETENTION POLICY.

5.     STOCKHOLDER PROPOSAL REGARDING ACCELERATED                Shr           Against                        For
       VESTING OF EQUITY AWARDS OF SENIOR
       EXECUTIVES UPON A CHANGE IN CONTROL.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.

7.     STOCKHOLDER PROPOSAL REGARDING LINKING                    Shr           Against                        For
       EXECUTIVE PAY TO PERFORMANCE ON
       SUSTAINABILITY GOALS.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  934077834
--------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107
    Meeting Type:  Special
    Meeting Date:  05-Nov-2014
          Ticker:  WLP
            ISIN:  US94973V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE NAME OF THE COMPANY FROM
       WELLPOINT, INC. TO ANTHEM, INC.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  934138339
--------------------------------------------------------------------------------------------------------------------------
        Security:  983134107
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  WYNN
            ISIN:  US9831341071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN J. HAGENBUCH                                         Mgmt          Withheld                       Against
       J. EDWARD VIRTUE                                          Mgmt          Withheld                       Against

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          Against                        Against
       SECOND AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE THE COMPANY WITH
       ADDITIONAL FLEXIBILITY IN MAKING
       DISTRIBUTIONS TO ITS STOCKHOLDERS.

4      TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           For                            Against
       A POLITICAL CONTRIBUTIONS REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  934220625
--------------------------------------------------------------------------------------------------------------------------
        Security:  984332106
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  YHOO
            ISIN:  US9843321061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID FILO                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MAX R. LEVCHIN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. MCINERNEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES R. SCHWAB                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     SHAREHOLDER PROPOSAL REGARDING A BOARD                    Shr           Against                        For
       COMMITTEE ON HUMAN RIGHTS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING A RIGHT TO                 Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.



JPMorgan Intrepid America Fund
--------------------------------------------------------------------------------------------------------------------------
 ACTIVISION BLIZZARD, INC.                                                                   Agenda Number:  934200510
--------------------------------------------------------------------------------------------------------------------------
        Security:  00507V109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ATVI
            ISIN:  US00507V1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT J. CORTI                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BRIAN G. KELLY                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: BARRY MEYER                         Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT J. MORGADO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PETER NOLAN                         Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: RICHARD SARNOFF                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ELAINE WYNN                         Mgmt          For                            For

2.     TO REQUEST ADVISORY APPROVAL OF OUR                       Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AECOM                                                                                       Agenda Number:  934118654
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES H. FORDYCE                                          Mgmt          For                            For
       LINDA GRIEGO                                              Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For
       DOUGLAS W. STOTLAR                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AECOM TECHNOLOGY CORPORATION                                                                Agenda Number:  934078660
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Special
    Meeting Date:  16-Oct-2014
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     COMMON STOCK ISSUANCE - TO APPROVE THE                    Mgmt          For                            For
       ISSUANCE OF SHARES OF AECOM COMMON STOCK IN
       CONNECTION WITH THE MERGER OF URS WITH
       AECOM'S WHOLLY OWNED SUBSIDIARY, ACM
       MOUNTAIN I, LLC, PURSUANT TO THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF JULY 11,
       2014, BY AND AMONG AECOM, ACM MOUNTAIN I,
       LLC, ACM MOUNTAIN II, LLC AND URS.

2.     ADJOURNMENT OF SPECIAL MEETING - TO APPROVE               Mgmt          For                            For
       THE ADJOURNMENT OF THE SPECIAL MEETING, IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       OF PROPOSAL NO. 1.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934149572
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHERINE J. SAVITT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN POLICY.




--------------------------------------------------------------------------------------------------------------------------
 ALLISON TRANSMISSION HOLDINGS, INC.                                                         Agenda Number:  934155412
--------------------------------------------------------------------------------------------------------------------------
        Security:  01973R101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ALSN
            ISIN:  US01973R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE E. DEWEY                                         Mgmt          For                            For
       THOMAS W. RABAUT                                          Mgmt          For                            For
       RICHARD V. REYNOLDS                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD
       PLAN.

4.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2016 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934114430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  DOX
            ISIN:  GB0022569080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ADRIAN GARDNER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. MCLENNAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIMON OLSWANG                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ZOHAR ZISAPEL                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIAN A. BRODSKY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON CHRISTENSEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELI GELMAN                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES S. KAHAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T.C. LEFAVE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GIORA YARON                         Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE DIVIDEND RATE               Mgmt          For                            For
       UNDER OUR QUARTERLY CASH DIVIDEND PROGRAM
       FROM $0.155 PER SHARE TO $0.17 PER SHARE.

3.     TO APPROVE AN EXTENSION OF THE TERM OF OUR                Mgmt          For                            For
       STOCK OPTION PLAN TO JANUARY 2025.

4.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       SEPTEMBER 30, 2014.

5.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN CAPITAL AGENCY CORP.                                                               Agenda Number:  934134785
--------------------------------------------------------------------------------------------------------------------------
        Security:  02503X105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AGNC
            ISIN:  US02503X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROBERT M. COUCH                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MORRIS A. DAVIS                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RANDY E. DOBBS                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LARRY K. HARVEY                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: PRUE B. LAROCCA                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALVIN N. PURYEAR                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MALON WILKUS                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JOHN R. ERICKSON                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: SAMUEL A. FLAX                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANT FOR THE YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ANNALY CAPITAL MANAGEMENT, INC.                                                             Agenda Number:  934172800
--------------------------------------------------------------------------------------------------------------------------
        Security:  035710409
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NLY
            ISIN:  US0357104092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WELLINGTON J. DENAHAN               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL HAYLON                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DONNELL A. SEGALAS                  Mgmt          For                            For

2.     THE PROPOSAL TO APPROVE A NON-BINDING                     Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  934156060
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JULIE A. HILL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAMIRO G. PERU                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. SHORT                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           For
       VOTE ON A SHAREHOLDER PROPOSAL TO ELECT
       EACH DIRECTOR ANNUALLY.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       VOTE ON A SHAREHOLDER PROPOSAL TO AMEND THE
       BY-LAWS OF ANTHEM, INC. TO ALLOW PROXY
       ACCESS BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934050650
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Consent
    Meeting Date:  25-Jul-2014
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SUBMISSION OF A REQUISITION THAT THE                  Mgmt          For                            *
       BOARD OF DIRECTORS OF ASPEN INSURANCE
       HOLDINGS LIMITED ("ASPEN") CONVENE A
       SPECIAL GENERAL MEETING OF ASPEN IN
       CONNECTION WITH A PROPOSED INCREASE IN THE
       SIZE OF ASPEN'S BOARD OF DIRECTORS FROM 12
       DIRECTORS TO 19 DIRECTORS.

02     THE SHAREHOLDERS OF ASPEN INSURANCE                       Mgmt          Against                        *
       HOLDINGS LIMITED ("ASPEN") SUPPORT THE
       PROPOSAL OF A SCHEME OF ARRANGEMENT BY
       ENDURANCE SPECIALTY HOLDINGS LTD
       ("ENDURANCE"), WHICH WILL ENTAIL THE
       HOLDING OF A SPECIAL MEETING OF ASPEN
       SHAREHOLDERS, IF ORDERED BY THE SUPREME
       COURT OF BERMUDA, AT WHICH ASPEN COMMON
       SHAREHOLDERS WOULD CONSIDER AND VOTE ON THE
       SCHEME OF ARRANGEMENT UNDER SECTION 99 OF
       THE COMPANIES ACT 1981 OF BERMUDA, AS
       AMENDED, PURSUANT TO WHICH ENDURANCE WOULD
       ACQUIRE ...(DUE TO SPACE LIMITS, SEE PROXY
       MATERIALS FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934138024
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. GLYN JONES*                                           Mgmt          For                            For
       MR. GARY GREGG*                                           Mgmt          For                            For
       MR. BRET PEARLMAN*                                        Mgmt          For                            For

2.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS SET FORTH IN THE
       PROXY STATEMENT ("SAY-ON-PAY VOTE").

3.     TO APPOINT KPMG LLP ("KPMG"), LONDON,                     Mgmt          For                            For
       ENGLAND, TO ACT AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND AUDITOR FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS THROUGH THE
       AUDIT COMMITTEE TO SET THE REMUNERATION FOR
       KPMG.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  934155272
--------------------------------------------------------------------------------------------------------------------------
        Security:  054303102
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AVP
            ISIN:  US0543031027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS R. CONANT                                         Mgmt          For                            For
       W. DON CORNWELL                                           Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       NANCY KILLEFER                                            Mgmt          For                            For
       SUSAN J. KROPF                                            Mgmt          Withheld                       Against
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For
       SARA MATHEW                                               Mgmt          For                            For
       HELEN MCCLUSKEY                                           Mgmt          For                            For
       SHERI MCCOY                                               Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       PAULA STERN                                               Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF AMENDED AND RESTATED 2013 STOCK               Mgmt          For                            For
       INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     SHAREHOLDER PROPOSAL ON PROXY ACCESS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIG LOTS, INC.                                                                              Agenda Number:  934177432
--------------------------------------------------------------------------------------------------------------------------
        Security:  089302103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BIG
            ISIN:  US0893021032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY P. BERGER                                         Mgmt          For                            For
       DAVID J. CAMPISI                                          Mgmt          For                            For
       JAMES R. CHAMBERS                                         Mgmt          For                            For
       MARLA C. GOTTSCHALK                                       Mgmt          For                            For
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       PHILIP E. MALLOTT                                         Mgmt          For                            For
       NANCY A. REARDON                                          Mgmt          For                            For
       WENDY L. SCHOPPERT                                        Mgmt          For                            For
       RUSSELL E. SOLT                                           Mgmt          For                            For

2.     THE APPROVAL OF THE COMPENSATION OF BIG                   Mgmt          For                            For
       LOTS' NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND THE NARRATIVE
       DISCUSSION ACCOMPANYING THE TABLES.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS BIG LOTS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     THE APPROVAL OF AN AMENDMENT TO BIG LOTS'                 Mgmt          Against                        Against
       CODE OF REGULATIONS TO ADOPT PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROCADE COMMUNICATIONS SYSTEMS, INC.                                                        Agenda Number:  934128895
--------------------------------------------------------------------------------------------------------------------------
        Security:  111621306
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2015
          Ticker:  BRCD
            ISIN:  US1116213067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JUDY BRUNER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LLOYD A. CARNEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RENATO A. DIPENTIMA                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. EARHART                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVE HOUSE                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID E. ROBERSON                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: SANJAY VASWANI                      Mgmt          For                            For

2.     NONBINDING ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 STOCK PLAN

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 DIRECTOR PLAN

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF BROCADE COMMUNICATIONS
       SYSTEMS, INC. FOR THE FISCAL YEAR ENDING
       OCTOBER 31, 2015

6.     STOCKHOLDER PROPOSAL TO ADOPT AN INCENTIVE                Shr           Against                        For
       COMPENSATION RECOUPMENT POLICY




--------------------------------------------------------------------------------------------------------------------------
 BUNGE LIMITED                                                                               Agenda Number:  934174703
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16962105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  BG
            ISIN:  BMG169621056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW FERRIER                                            Mgmt          For                            For
       KATHLEEN HYLE                                             Mgmt          For                            For
       JOHN MCGLADE                                              Mgmt          For                            For

2      TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE                 Mgmt          For                            For
       LIMITED'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO
       AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
       OF DIRECTORS TO DETERMINE THE INDEPENDENT
       AUDITORS' FEES.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4      TO RE-APPROVE THE PERFORMANCE GOALS FOR THE               Mgmt          For                            For
       BUNGE LIMITED ANNUAL INCENTIVE PLAN.

5      SHAREHOLDER PROPOSAL REGARDING SUPPLY CHAIN               Shr           Against                        For
       AND DEFORESTATION.




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934046714
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  CA
            ISIN:  US12673P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENS ALDER                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND J. BROMARK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY J. FERNANDES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. GREGOIRE                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1H.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CALPINE CORPORATION                                                                         Agenda Number:  934151983
--------------------------------------------------------------------------------------------------------------------------
        Security:  131347304
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          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
       JOHN B. (THAD) HILL III                                   Mgmt          For                            For
       MICHAEL W. HOFMANN                                        Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       W. BENJAMIN MORELAND                                      Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         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, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S BYLAWS                 Mgmt          For                            For
       TO IMPLEMENT MAJORITY VOTING IN UNCONTESTED
       DIRECTOR ELECTIONS.

5.     TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE CALPINE
       CORPORATION 2008 EQUITY INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  934157202
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CBG
            ISIN:  US12504L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. BLUM                                           Mgmt          For                            For
       BRANDON B. BOZE                                           Mgmt          For                            For
       CURTIS F. FEENY                                           Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       MICHAEL KANTOR                                            Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       ROBERT E. SULENTIC                                        Mgmt          For                            For
       LAURA D. TYSON                                            Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For
       RAY WIRTA                                                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION FOR 2014.

4.     APPROVE AN AMENDMENT TO OUR EXECUTIVE                     Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934175717
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       VIRGINIA BOULET                                           Mgmt          For                            For
       PETER C. BROWN                                            Mgmt          For                            For
       RICHARD A. GEPHARDT                                       Mgmt          For                            For
       W. BRUCE HANKS                                            Mgmt          For                            For
       GREGORY J. MCCRAY                                         Mgmt          For                            For
       C.G. MELVILLE, JR.                                        Mgmt          For                            For
       WILLIAM A. OWENS                                          Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       GLEN F. POST, III                                         Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       LAURIE A. SIEGEL                                          Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015.

3      APPROVE OUR 2015 EXECUTIVE OFFICER                        Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

4      ADVISORY VOTE REGARDING OUR EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5      SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CITRIX SYSTEMS, INC.                                                                        Agenda Number:  934187382
--------------------------------------------------------------------------------------------------------------------------
        Security:  177376100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  CTXS
            ISIN:  US1773761002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS F. BOGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCI E. CALDWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MURRAY J. DEMO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS DESOUZA                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ASIFF S. HIRJI                      Mgmt          For                            For

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 CNO FINANCIAL GROUP, INC.                                                                   Agenda Number:  934141071
--------------------------------------------------------------------------------------------------------------------------
        Security:  12621E103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNO
            ISIN:  US12621E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD J. BONACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLYN L. BROWN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. GREVING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY R. HENDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES J. JACKLIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL R. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDERICK J. SIEVERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                   Mgmt          Against                        Against

2.     APPROVAL OF THE ADOPTION OF THE AMENDED AND               Mgmt          For                            For
       RESTATED SECTION 382 SHAREHOLDER RIGHTS
       PLAN.

3.     APPROVAL OF THE ADOPTION OF THE 2015 PAY                  Mgmt          For                            For
       FOR PERFORMANCE INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934053199
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       DAVID J. BARRAM

1B.    ELECTION OF THE CSC BOARD OF DIRECTOR: ERIK               Mgmt          For                            For
       BRYNJOLFSSON

1C.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       RODNEY F. CHASE

1D.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRUCE B. CHURCHILL

1E.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       NANCY KILLEFER

1F.    ELECTION OF THE CSC BOARD OF DIRECTOR: J.                 Mgmt          For                            For
       MICHAEL LAWRIE

1G.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRIAN P. MACDONALD

1H.    ELECTION OF THE CSC BOARD OF DIRECTOR: SEAN               Mgmt          For                            For
       O'KEEFE

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  934167025
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA HEFNER FILLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS P. JOYCE, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERI LIST-STOLL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MITCHELL P. RALES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN M. RALES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ALAN G. SPOON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI,                  Mgmt          For                            For
       M.D.

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS DANAHER'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO ACT UPON A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REQUESTING THAT DANAHER ISSUE A REPORT
       DISCLOSING ITS POLITICAL EXPENDITURE
       POLICIES AND DIRECT AND INDIRECT POLITICAL
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  934169699
--------------------------------------------------------------------------------------------------------------------------
        Security:  247916208
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  DNR
            ISIN:  US2479162081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WIELAND F. WETTSTEIN                                      Mgmt          For                            For
       MICHAEL B. DECKER                                         Mgmt          For                            For
       JOHN P. DIELWART                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          Withheld                       Against
       PHIL RYKHOEK                                              Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For
       LAURA A. SUGG                                             Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

3.     TO VOTE ON THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN,
       INCLUDING TO INCREASE THE NUMBER OF
       RESERVED SHARES AND FOR INTERNAL REVENUE
       CODE SECTION 162(M) QUALIFICATION

4.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DILLARD'S, INC.                                                                             Agenda Number:  934162950
--------------------------------------------------------------------------------------------------------------------------
        Security:  254067101
    Meeting Type:  Annual
    Meeting Date:  16-May-2015
          Ticker:  DDS
            ISIN:  US2540671011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK R. MORI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: REYNIE RUTLEDGE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J.C. WATTS, JR.                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NICK WHITE                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
       2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2005 NON-EMPLOYEE DIRECTOR
       RESTRICTED STOCK PLAN.

4.     STOCKHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934141172
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DFS
            ISIN:  US2547091080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY S. ARONIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CANDACE H. DUNCAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DYNEGY INC.                                                                                 Agenda Number:  934182849
--------------------------------------------------------------------------------------------------------------------------
        Security:  26817R108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DYN
            ISIN:  US26817R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HILARY E. ACKERMANN                                       Mgmt          For                            For
       PAUL M. BARBAS                                            Mgmt          For                            For
       ROBERT C. FLEXON                                          Mgmt          For                            For
       RICHARD L. KUERSTEINER                                    Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       JOHN R. SULT                                              Mgmt          For                            For
       PAT WOOD III                                              Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DYNEGY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       DYNEGY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  934160627
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRED D. ANDERSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY J. BATES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JONATHAN CHRISTODORO                Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BONNIE S. HAMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAIL J. MCGOVERN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHLEEN C. MITIC                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PIERRE M. OMIDYAR                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THOMAS J. TIERNEY                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS, INCLUDING                  Mgmt          For                            For
       THE PERFORMANCE GOALS, OF THE AMENDMENT AND
       RESTATEMENT OF THE EBAY INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED BEFORE THE MEETING.

6.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER PROXY ACCESS, IF
       PROPERLY PRESENTED BEFORE THE MEETING.

7.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING GENDER PAY, IF PROPERLY PRESENTED
       BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934151692
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P.J. CONDON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L.P. DENAULT                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.H. DONALD                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: K.A. PUCKETT                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE ENTERGY CORPORATION AMENDED               Mgmt          For                            For
       AND RESTATED EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5.     APPROVAL OF THE ENTERGY CORPORATION 2015                  Mgmt          For                            For
       EQUITY OWNERSHIP PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING INCLUDING                  Shr           Against                        For
       CARBON EMISSION REDUCTIONS IN INCENTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN,               Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FOOT LOCKER, INC.                                                                           Agenda Number:  934163368
--------------------------------------------------------------------------------------------------------------------------
        Security:  344849104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FL
            ISIN:  US3448491049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: MAXINE CLARK

1B.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: ALAN D. FELDMAN

1C.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: JAROBIN GILBERT JR.

1D.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: RICHARD A. JOHNSON

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FRONTIER COMMUNICATIONS CORP                                                                Agenda Number:  934155549
--------------------------------------------------------------------------------------------------------------------------
        Security:  35906A108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  FTR
            ISIN:  US35906A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEROY T. BARNES, JR.                                      Mgmt          For                            For
       PETER C.B. BYNOE                                          Mgmt          For                            For
       DIANA S. FERGUSON                                         Mgmt          For                            For
       EDWARD FRAIOLI                                            Mgmt          For                            For
       DANIEL J. MCCARTHY                                        Mgmt          For                            For
       PAMELA D.A. REEVE                                         Mgmt          For                            For
       VIRGINIA P. RUESTERHOLZ                                   Mgmt          For                            For
       HOWARD L. SCHROTT                                         Mgmt          For                            For
       LARRAINE D. SEGIL                                         Mgmt          For                            For
       MARK SHAPIRO                                              Mgmt          For                            For
       MYRON A. WICK, III                                        Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY                     Mgmt          For                            For
       PROPOSAL ON EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GRAHAM HOLDINGS COMPANY                                                                     Agenda Number:  934157478
--------------------------------------------------------------------------------------------------------------------------
        Security:  384637104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  GHC
            ISIN:  US3846371041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER C. DAVIS                                      Mgmt          For                            For
       THOMAS S. GAYNER                                          Mgmt          For                            For
       ANNE M. MULCAHY                                           Mgmt          For                            For
       LARRY D. THOMPSON                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  934060536
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL J. BROWN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. COBB                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. GERARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID BAKER LEWIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. ROHDE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TOM D. SEIP                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTIANNA WOOD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 30, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       EXECUTIVE PERFORMANCE PLAN.

5.     SHAREHOLDER PROPOSAL CONCERNING POLITICAL                 Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HEALTH NET, INC.                                                                            Agenda Number:  934148607
--------------------------------------------------------------------------------------------------------------------------
        Security:  42222G108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HNT
            ISIN:  US42222G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: VICKI B. ESCARRA                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GALE S. FITZGERALD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER F. GREAVES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOUGLAS M. MANCINO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE MILLER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE G. WILLISON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK C. YEAGER                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS HEALTH NET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF HEALTH NET'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE HEALTH NET, INC. AMENDED AND               Mgmt          For                            For
       RESTATED 2006 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HERBALIFE LTD.                                                                              Agenda Number:  934138151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HLF
            ISIN:  KYG4412G1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDRO CARDOSO                                             Mgmt          For                            For
       JONATHAN CHRISTODORO                                      Mgmt          For                            For
       KEITH COZZA                                               Mgmt          For                            For
       JAMES L. NELSON                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2015.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATION TO PROVIDE FOR
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HOLLYFRONTIER CORPORATION                                                                   Agenda Number:  934155626
--------------------------------------------------------------------------------------------------------------------------
        Security:  436106108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HFC
            ISIN:  US4361061082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS BECH                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LELDON ECHOLS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN HARDAGE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL JENNINGS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT KOSTELNIK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANKLIN MYERS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL ROSE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TOMMY VALENTA                       Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     APPROVAL OF AMENDMENT SETTING FORTH THE                   Mgmt          For                            For
       MATERIAL TERMS OF THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     APPROVAL OF AMENDMENT SETTING FORTH THE                   Mgmt          For                            For
       MATERIAL TERMS OF THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

6.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON INGALLS INDUSTRIES, INC.                                                         Agenda Number:  934141502
--------------------------------------------------------------------------------------------------------------------------
        Security:  446413106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HII
            ISIN:  US4464131063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. MILLER                                            Mgmt          For                            For
       C. MICHAEL PETTERS                                        Mgmt          For                            For
       KARL M. VON DER HEYDEN                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE EXECUTIVE COMPENSATION ON AN                      Mgmt          For                            For
       ADVISORY BASIS.

4.     APPROVE AN AMENDMENT TO OUR CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO DECLASSIFY OUR BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  934134610
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM M. COOK                                           Mgmt          For                            For
       CYNTHIA J. WARNER                                         Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       IDEX CORPORATION INCENTIVE AWARD PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  934171478
--------------------------------------------------------------------------------------------------------------------------
        Security:  457187102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  INGR
            ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LUIS                                Mgmt          For                            For
       ARANGUREN-TRELLEZ

1B.    ELECTION OF DIRECTOR: DAVID B. FISCHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL HANRAHAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RHONDA L. JORDAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA A. KLEIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DWAYNE A. WILSON                    Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS"

3.     TO APPROVE THE INGREDION INCORPORATED                     Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY AND ITS
       SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
       OPERATIONS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL PAPER COMPANY                                                                 Agenda Number:  934177317
--------------------------------------------------------------------------------------------------------------------------
        Security:  460146103
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  IP
            ISIN:  US4601461035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. BRONCZEK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM J. BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AHMET C. DORDUNCU                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY L. JOHNSON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACEY J. MOBLEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK S. SUTTON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM G. WALTER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J. STEVEN WHISLER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RAY G. YOUNG                        Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     A NON-BINDING RESOLUTION TO APPROVE THE                   Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE
       HEADING "COMPENSATION DISCUSSION &
       ANALYSIS"

4.     SHAREOWNER PROPOSAL CONCERNING A POLICY ON                Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS OF
       SENIOR EXECUTIVES UPON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 INTUIT INC.                                                                                 Agenda Number:  934108639
--------------------------------------------------------------------------------------------------------------------------
        Security:  461202103
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  INTU
            ISIN:  US4612021034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM V. CAMPBELL                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. DALZELL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DIANE B. GREENE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRAD D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JEFF WEINER                         Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 31, 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JONES LANG LASALLE INCORPORATED                                                             Agenda Number:  934184615
--------------------------------------------------------------------------------------------------------------------------
        Security:  48020Q107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  JLL
            ISIN:  US48020Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: HUGO BAGUE

1B.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: SAMUEL A. DI
       PIAZZA, JR.

1C.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: COLIN DYER

1D.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: DAME DEANNE
       JULIUS

1E.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: MING LU

1F.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: MARTIN H.
       NESBITT

1G.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: SHEILA A.
       PENROSE

1H.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: ANN MARIE
       PETACH

1I.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: SHAILESH RAO

1J.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: DAVID B.
       RICKARD

1K.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: ROGER T.
       STAUBACH

2.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LEIDOS HOLDINGS, INC.                                                                       Agenda Number:  934167431
--------------------------------------------------------------------------------------------------------------------------
        Security:  525327102
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LDOS
            ISIN:  US5253271028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID G. FUBINI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MIRIAM E. JOHN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN P. JUMPER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HARRY M.J. KRAEMER,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ROGER A. KRONE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY S. MAY                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. SHAPARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NOEL B. WILLIAMS                    Mgmt          For                            For

2.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 1, 2016.

4.     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 LIFEPOINT HOSPITALS, INC.                                                                   Agenda Number:  934196850
--------------------------------------------------------------------------------------------------------------------------
        Security:  53219L109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  LPNT
            ISIN:  US53219L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARGUERITE W. KONDRACKE                                   Mgmt          For                            For
       JOHN E. MAUPIN, JR.                                       Mgmt          For                            For
       MARILYN B. TAVENNER                                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS PRESENTED IN THE PROXY STATEMENT

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2013 LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LORILLARD, INC.                                                                             Agenda Number:  934114226
--------------------------------------------------------------------------------------------------------------------------
        Security:  544147101
    Meeting Type:  Special
    Meeting Date:  28-Jan-2015
          Ticker:  LO
            ISIN:  US5441471019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 15, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME, AMONG
       LORILLARD, INC., REYNOLDS AMERICAN INC. AND
       LANTERN ACQUISITION CO., PURSUANT TO WHICH
       LANTERN ACQUISITION CO. WILL BE MERGED WITH
       AND INTO LORILLARD, INC., AND LORILLARD,
       INC. WILL CONTINUE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAYMENTS
       THAT WILL OR MAY BE PAID BY LORILLARD, INC.
       TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING OF LORILLARD SHAREHOLDERS,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934187229
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBIN BUCHANAN

1B.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: STEPHEN F. COOPER

1C.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ISABELLA D. GOREN

1D.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBERT G. GWIN

2A.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: KEVIN W. BROWN

2B.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: JEFFREY A. KAPLAN

3.     ADOPTION OF ANNUAL ACCOUNTS FOR 2014                      Mgmt          For                            For

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD

5.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH ANNUAL ACCOUNTS

8.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2014 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION

10.    APPROVAL OF AUTHORITY OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD TO ISSUE SHARES OR GRANT RIGHTS TO
       ACQUIRE SHARES

11.    APPROVAL FOR THE SUPERVISORY BOARD TO LIMIT               Mgmt          For                            For
       OR EXCLUDE PRE-EMPTIVE RIGHTS FROM ANY
       SHARES OR GRANTS OF RIGHTS TO ACQUIRE
       SHARES THAT IT ISSUES

12.    APPROVAL OF AMENDMENT TO THE LYONDELLBASELL               Mgmt          For                            For
       N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE
       PLAN

13.    APPROVAL TO REPURCHASE UP TO 10% OF ISSUED                Mgmt          For                            For
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARVELL TECHNOLOGY GROUP LTD.                                                               Agenda Number:  934017888
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5876H105
    Meeting Type:  Annual
    Meeting Date:  01-Jul-2014
          Ticker:  MRVL
            ISIN:  BMG5876H1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DR. SEHAT SUTARDJA                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DR. JUERGEN GROMER                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. JOHN G. KASSAKIAN               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTURO KRUEGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. RANDHIR THAKUR                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       OUR AUDITORS AND INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM, AND TO AUTHORIZE
       THE AUDIT COMMITTEE, ACTING ON BEHALF OF
       THE BOARD OF DIRECTORS, TO FIX THE
       REMUNERATION OF THE AUDITORS AND
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, IN BOTH CASES FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934055232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ANDERSON                                       Mgmt          For                            For
       SCOTT C. DONNELLY                                         Mgmt          For                            For
       OMAR ISHRAK                                               Mgmt          For                            For
       SHIRLEY ANN JACKSON PHD                                   Mgmt          Withheld                       Against
       MICHAEL O. LEAVITT                                        Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For
       ROBERT C. POZEN                                           Mgmt          For                            For
       PREETHA REDDY                                             Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE THE MEDTRONIC, INC. 2014                       Mgmt          For                            For
       EMPLOYEES STOCK PURCHASE PLAN.

5.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO PROVIDE THAT DIRECTORS
       WILL BE ELECTED BY A MAJORITY VOTE IN
       UNCONTESTED ELECTIONS.

6.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW CHANGES TO THE
       SIZE OF THE BOARD OF DIRECTORS UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.

7.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW REMOVAL OF A
       DIRECTOR UPON THE AFFIRMATIVE VOTE OF A
       SIMPLE MAJORITY OF SHARES.

8.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW AMENDMENTS TO
       SECTION 5.3 OF ARTICLE 5 UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  934177672
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066G104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NVDA
            ISIN:  US67066G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TENCH COXE                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PERSIS S. DRELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES C. GAITHER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEN-HSUN HUANG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HARVEY C. JONES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. MILLER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK L. PERRY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: A. BROOKE SEAWELL                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARK A. STEVENS                     Mgmt          For                            For

2.     TO APPROVE OUR EXECUTIVE COMPENSATION.                    Mgmt          For                            For

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING JANUARY 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 OASIS PETROLEUM INC                                                                         Agenda Number:  934150931
--------------------------------------------------------------------------------------------------------------------------
        Security:  674215108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  OAS
            ISIN:  US6742151086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. CASSIDY                                        Mgmt          For                            For
       TAYLOR L. REID                                            Mgmt          For                            For
       BOBBY S. SHACKOULS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE "EXECUTIVE
       COMPENSATION AND OTHER INFORMATION -
       COMPENSATION DISCUSSION AND ANALYSIS"
       SECTION OF THE ACCOMPANYING PROXY
       STATEMENT.

4.     TO APPROVE THE FIRST AMENDMENT TO THE                     Mgmt          For                            For
       AMENDED AND RESTATED 2010 LONG-TERM
       INCENTIVE PLAN (THE "LTIP") TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER THE LTIP BY 1,350,000 SHARES (THE
       "ADDITIONAL SHARES").

5.     TO APPROVE THE MATERIAL TERMS OF THE LTIP                 Mgmt          For                            For
       FOR PURPOSES OF COMPLYING WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE WITH
       RESPECT TO THE ADDITIONAL SHARES.

6.     TO REQUEST THAT THE BOARD ADOPT A POLICY                  Shr           For                            Against
       THAT THE BOARD'S CHAIRMAN SHOULD BE AN
       INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY
       SERVED AS AN EXECUTIVE OFFICER OF THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  PH
            ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY                  Shr           For                            Against
       VOTE STANDARD IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934150424
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  PBI
            ISIN:  US7244791007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNE M. BUSQUET                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER FRADIN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARC B. LAUTENBACH                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDUARDO R. MENASCE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID L. SHEDLARZ                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. SNOW, JR.                  Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS
       FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934130737
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       MICHAEL W. LAMACH                                         Mgmt          For                            For
       MARTIN H. RICHENHAGEN                                     Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ON AN
       ADVISORY BASIS.

3      PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO
       REPLACE THE SUPERMAJORITY VOTING
       REQUIREMENTS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PROTECTIVE LIFE CORPORATION                                                                 Agenda Number:  934071476
--------------------------------------------------------------------------------------------------------------------------
        Security:  743674103
    Meeting Type:  Special
    Meeting Date:  06-Oct-2014
          Ticker:  PL
            ISIN:  US7436741034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER DATED AS OF JUNE 3, 2014, AMONG THE
       DAI-ICHI LIFE INSURANCE COMPANY, LIMITED,
       DL INVESTMENT (DELAWARE), INC. AND
       PROTECTIVE LIFE CORPORATION, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          Against                        Against
       (NON-BINDING) BASIS, THE COMPENSATION TO BE
       PAID TO PROTECTIVE LIFE CORPORATION'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER AS DISCLOSED IN ITS PROXY STATEMENT.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING TO A LATER TIME AND DATE,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING OR ANY ADJOURNMENT OR
       POSTPONEMENT THEREOF TO ADOPT THE MERGER
       AGREEMENT (AND TO CONSIDER SUCH OTHER
       BUSINESS AS MAY PROPERLY COME BEFORE THE
       SPECIAL MEETING OR ANY ADJOURNMENT OR
       POSTPONEMENT THEREOF BY OR AT THE DIRECTION
       OF THE BOARD OF DIRECTORS).




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  934139886
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.               Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1B.    ELECTION OF DIRECTOR: WILLIAM V. HICKEY                   Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1C.    ELECTION OF DIRECTOR: RALPH IZZO NOMINEE                  Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1D.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1E.    ELECTION OF DIRECTOR: DAVID LILLEY NOMINEE                Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1F.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1G.    ELECTION OF DIRECTOR: HAK CHEOL SHIN                      Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1H.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1I.    ELECTION OF DIRECTOR: SUSAN TOMASKY NOMINEE               Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1J.    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  934200572
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RTN
            ISIN:  US7551115071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TRACY A. ATKINSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VERNON E. CLARK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HADLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. KENNEDY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LETITIA A. LONG                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD L. SKATES                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY                   Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     APPROVAL OF RAYTHEON COMPANY 2010 STOCK                   Mgmt          For                            For
       PLAN FOR IRC SECTION 162 (M) PURPOSES

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     SHAREHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       ACTIVITIES

6.     SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       EXPENDITURES

7.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS INTERNATIONAL INC.                                                        Agenda Number:  934214862
--------------------------------------------------------------------------------------------------------------------------
        Security:  76131D103
    Meeting Type:  Annual and Special
    Meeting Date:  17-Jun-2015
          Ticker:  QSR
            ISIN:  CA76131D1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTORS ALEXANDRE BEHRING                   Mgmt          For                            For

02     MARC CAIRA                                                Mgmt          For                            For

03     MARTIN E. FRANKLIN                                        Mgmt          Abstain                        Against

04     PAUL J. FRIBOURG                                          Mgmt          Abstain                        Against

05     JOHN A. LEDERER                                           Mgmt          For                            For

06     THOMAS V. MILROY                                          Mgmt          For                            For

07     ALAN C. PARKER                                            Mgmt          For                            For

08     DANIEL S. SCHWARTZ                                        Mgmt          For                            For

09     CARLOS ALBERTO SICUPIRA                                   Mgmt          For                            For

10     R. MOSES THOMPSON MOTTA                                   Mgmt          Abstain                        Against

11     ALEXANDRE VAN DAMME                                       Mgmt          For                            For

2      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          For                            For
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

3      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          1 Year                         For
       THE FREQUENCY OF THE SHAREHOLDER VOTE ON
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (EVERY THREE, TWO OR ONE YEAR).

4      APPOINT KPMG LLP ("KPMG") AS OUR AUDITORS                 Mgmt          For                            For
       TO SERVE UNTIL THE CLOSE OF THE 2016 ANNUAL
       MEETING OF SHAREHOLDERS AND AUTHORIZE OUR
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.

5      APPROVE AND RATIFY THE 2014 OMNIBUS                       Mgmt          For                            For
       INCENTIVE PLAN AND THE CONTINGENT AWARD
       GRANTS (AS DEFINED IN THE PROPOSAL IN THE
       PROXY STATEMENT).

6      APPROVE A REDUCTION OF THE STATED CAPITAL                 Mgmt          For                            For
       OF OUR COMMON SHARES TO US$ 1 BILLION.




--------------------------------------------------------------------------------------------------------------------------
 RLJ LODGING TR                                                                              Agenda Number:  934163279
--------------------------------------------------------------------------------------------------------------------------
        Security:  74965L101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RLJ
            ISIN:  US74965L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: ROBERT L. JOHNSON                    Mgmt          Against                        Against

1.2    ELECTION OF TRUSTEE: THOMAS J. BALTIMORE,                 Mgmt          For                            For
       JR.

1.3    ELECTION OF TRUSTEE: EVAN BAYH                            Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: NATHANIEL A. DAVIS                   Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: ROBERT M. LA FORGIA                  Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: GLENDA G. MCNEAL                     Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: JOSEPH RYAN                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE (ON A NON-BINDING BASIS) THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE THE RLJ LODGING TRUST 2015                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN, WHICH CONSTITUTES AN
       AMENDMENT AND RESTATEMENT OF THE RLJ
       LODGING TRUST 2011 EQUITY INCENTIVE PLAN.

5.     TO AMEND OUR ARTICLES OF AMENDMENT AND                    Mgmt          For                            For
       RESTATEMENT OF DECLARATION OF TRUST TO OPT
       OUT OF SECTION 3-804(C) OF THE MARYLAND
       GENERAL CORPORATION LAW.

6.     TO CONSIDER AND VOTE ON A NON-BINDING                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY UNITE HERE.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  934212274
--------------------------------------------------------------------------------------------------------------------------
        Security:  80004C101
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SNDK
            ISIN:  US80004C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. CHENMING HU                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANJAY MEHROTRA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.

3.     TO PASS AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934174486
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF THE SOUTHWEST AIRLINES CO.                    Mgmt          For                            For
       AMENDED AND RESTATED 2007 EQUITY INCENTIVE
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPECTRUM BRANDS HOLDINGS, INC.                                                              Agenda Number:  934115848
--------------------------------------------------------------------------------------------------------------------------
        Security:  84763R101
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  SPB
            ISIN:  US84763R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID M. MAURA                                            Mgmt          Withheld                       Against
       TERRY L. POLISTINA                                        Mgmt          Withheld                       Against
       HUGH R. ROVIT                                             Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  934145930
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TSO
            ISIN:  US8816091016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY J. GOFF                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. GOLDMAN                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARY PAT MCCARTHY                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.W. NOKES                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL E. WILEY                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PATRICK Y. YANG                     Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION;

3      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  934167176
--------------------------------------------------------------------------------------------------------------------------
        Security:  020002101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  ALL
            ISIN:  US0200021014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KERMIT R. CRAWFORD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREA REDMOND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY ALICE TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. WILSON                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE EXECUTIVE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ALLSTATE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANT FOR 2015.

4.     STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY               Shr           Against                        For
       SENIOR EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  934110747
--------------------------------------------------------------------------------------------------------------------------
        Security:  902681105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  UGI
            ISIN:  US9026811052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. GOCHNAUER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.R. GREENBERG                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: F.S. HERMANCE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E.E. JONES                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: A. POL                              Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M.S. PUCCIO                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M.O. SCHLANGER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.B. VINCENT                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.L. WALSH                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  934175666
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. JAMES BIDZOS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROGER H. MOORE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOUIS A. SIMPSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY TOMLINSON                   Mgmt          For                            For

2.     TO APPROVE VERISIGN, INC.'S ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, VERISIGN, INC.'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS                    Mgmt          For                            For
       VERISIGN, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     TO VOTE, ON AN ADVISORY BASIS, ON A                       Shr           Against                        For
       STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED
       AT THE MEETING, REQUESTING THAT THE BOARD
       TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY
       WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  934077834
--------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107
    Meeting Type:  Special
    Meeting Date:  05-Nov-2014
          Ticker:  WLP
            ISIN:  US94973V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE NAME OF THE COMPANY FROM
       WELLPOINT, INC. TO ANTHEM, INC.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WPX ENERGY, INC.                                                                            Agenda Number:  934176024
--------------------------------------------------------------------------------------------------------------------------
        Security:  98212B103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WPX
            ISIN:  US98212B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. GRANBERRY                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KELT KINDICK                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KIMBERLY S. LUBEL                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID F. WORK                       Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     DECLASSIFICATION OF THE BOARD OF DIRECTORS.               Mgmt          For                            For

4.     APPROVAL OF AN AMENDMENT TO THE WPX ENERGY,               Mgmt          For                            For
       INC. 2013 INCENTIVE PLAN TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

6.     STOCKHOLDER PROPOSAL REGARDING REPORTING OF               Shr           Against                        For
       QUANTITATIVE INDICATORS AND PRACTICES FOR
       HYDRAULIC FRACTURING.




--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  934220625
--------------------------------------------------------------------------------------------------------------------------
        Security:  984332106
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  YHOO
            ISIN:  US9843321061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID FILO                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MAX R. LEVCHIN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. MCINERNEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES R. SCHWAB                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     SHAREHOLDER PROPOSAL REGARDING A BOARD                    Shr           Against                        For
       COMMITTEE ON HUMAN RIGHTS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING A RIGHT TO                 Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.



JPMorgan Intrepid European Fund
--------------------------------------------------------------------------------------------------------------------------
 ADECCO SA, CHESEREX                                                                         Agenda Number:  705938035
--------------------------------------------------------------------------------------------------------------------------
        Security:  H00392318
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0012138605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2014

2.1    APPROPRIATION OF AVAILABLE EARNINGS 2014                  Mgmt          For                            For

2.2    ALLOCATION OF THE RESERVE FROM CAPITAL                    Mgmt          For                            For
       CONTRIBUTIONS TO FREE RESERVES AND
       DISTRIBUTION OF DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES TO ALLOCATE THE TOTAL
       DIVIDEND AMOUNT FROM THE RESERVE FROM
       CAPITAL CONTRIBUTIONS TO FREE RESERVES AND
       DISTRIBUTE AS DIVIDEND CHF 2.10 PER
       REGISTERED SHARE. THE TREASURY SHARES HELD
       BY THE COMPANY WILL NOT RECEIVE A DIVIDEND

3      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE

4.1    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS

4.2    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE COMMITTEE

5.1.1  RE-ELECTION OF ROLF DOERIG AS MEMBER AND                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF DOMINIQUE-JEAN CHERTIER AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF ALEXANDER GUT AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF THOMAS O'NEILL AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF DAVID PRINCE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF WANDA RAPACZYNSKI AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.8  ELECTION OF KATHLEEN P. TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.9  ELECTION OF JEAN-CHRISTOPHE DESLARZES AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.2.1  ELECTION OF ALEXANDER GUT AS A MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF THOMAS O'NEILL AS A MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF WANDA RAPACZYNSKI AS A                     Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY                      Mgmt          For                            For
       REPRESENTATIVE / ANDREAS G. KELLER

5.4    RE-ELECTION OF THE AUDITORS / ERNST AND                   Mgmt          For                            For
       YOUNG LTD, ZURICH

6      CAPITAL REDUCTION BY WAY OF CANCELLATION OF               Mgmt          For                            For
       OWN SHARES AFTER SHARE BUYBACK




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ALSTOM SA, PARIS                                                                            Agenda Number:  705286171
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0259M475
    Meeting Type:  MIX
    Meeting Date:  01-Jul-2014
          Ticker:
            ISIN:  FR0010220475
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   13 JUN 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0512/201405121401849.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0613/201406131403034.pdf. MODIFICATION TO
       TEXT OF RESOLUTION E.22. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON MARCH 31ST, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED ON MARCH 31ST, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON MARCH 31ST, 2014

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS

O.5    RENEWAL OF TERM OF THE COMPANY BOUYGUES AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. OLIVIER BOUYGUES AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. KATRINA LANDIS AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. LALITA GUPTE AS                    Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MRS. BI YONG CHUNGUNCO AS                  Mgmt          For                            For
       DIRECTOR

O.10   ADVISORY REVIEW OF SHAREHOLDERS ON THE                    Mgmt          For                            For
       COMPENSATION OWED OR PAID TO MR. PATRICK
       KRON, FOR THE 2013/14 FINANCIAL YEAR

O.11   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES ENTITLING
       IMMEDIATELY OR IN THE FUTURE TO SHARES OF
       THE COMPANY OR ANY OF ITS SUBSIDIARIES
       WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS AND/OR BY INCORPORATING PROFITS,
       RESERVES, PREMIUMS OR OTHERWISE, FOR A
       MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASE
       OF EUR 1,080 MILLION, OR APPROXIMATELY 50%
       OF CAPITAL ON MARCH 31ST, 2014, WITH
       DEDUCTION OF THE AMOUNTS WHICH MAY BE
       ISSUED UNDER THE FOURTEENTH TO NINETEENTH
       RESOLUTIONS OF THIS MEETING FROM THIS TOTAL
       CEILING

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES ENTITLING
       IMMEDIATELY AND/OR IN THE FUTURE TO SHARES
       OF THE COMPANY OR ANY OF ITS SUBSIDIARIES
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS VIA PUBLIC OFFERING FOR
       A MAXIMUM NOMINAL AMOUNT OF CAPITAL
       INCREASE OF EUR 215 MILLION, OR
       APPROXIMATELY 10% OF CAPITAL ON MARCH 31ST,
       2014 (TOTAL CEILING FOR ISSUANCES WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS), WITH
       DEDUCTION OF THIS AMOUNT FROM THE TOTAL
       CEILING SET UNDER THE THIRTEENTH RESOLUTION
       OF THIS MEETING AND DEDUCTION OF THE
       AMOUNTS WHICH MAY BE ISSUED UNDER THE
       FIFTEENTH, SIXTEENTH AND SEVENTEENTH
       RESOLUTIONS OF THIS MEETING FROM THIS
       AMOUNT

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES ENTITLING
       IMMEDIATELY AND/OR IN THE FUTURE TO SHARES
       OF THE COMPANY OR ANY OF ITS SUBSIDIARIES
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS VIA PRIVATE PLACEMENT
       PURSUANT TO ARTICLE L.411-2, II OF THE
       MONETARY AND FINANCIAL CODE FOR A MAXIMUM
       NOMINAL AMOUNT OF CAPITAL INCREASE OF EUR
       215 MILLION, OR APPROXIMATELY 10% OF
       CAPITAL ON MARCH 31ST, 2014 (TOTAL CEILING
       FOR ISSUANCES WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS), WITH DEDUCTION OF
       THIS AMOUNT FROM THE TOTAL CEILING SET
       UNDER THE THIRTEENTH RESOLUTION OF THIS
       MEETING AND DEDUCTION OF THE AMOUNTS WHICH
       MAY BE ISSUED UNDER THE FOURTEENTH,
       SIXTEENTH AND SEVENTEENTH RESOLUTIONS OF
       THIS MEETING FROM THIS AMOUNT

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF SHARES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS, UP TO 15% OF THE INITIAL ISSUANCE
       AND THE CAPITAL INCREASE CEILINGS
       APPLICABLE TO THE INITIAL ISSUANCE

E.17   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL UP TO 10%, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS OF
       EQUITY SECURITIES OR SECURITIES GIVING
       ACCESS TO CAPITAL WITH DEDUCTION OF THIS
       AMOUNT FROM THE TOTAL CEILING SET UNDER THE
       THIRTEENTH RESOLUTIONS OF THIS MEETING AND
       FROM THE AMOUNTS THAT MAY BE ISSUED UNDER
       THE FOURTEENTH AND FIFTEENTH RESOLUTIONS OF
       THIS MEETING

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING EQUITY SECURITIES OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN, UP TO
       2% OF CAPITAL WITH DEDUCTION OF THIS AMOUNT
       FROM THE AMOUNT SET UNDER THE THIRTEENTH
       RESOLUTION

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF A CATEGORY
       OF BENEFICIARIES, ALLOWING EMPLOYEES OF
       FOREIGN SUBSIDIARIES OF THE GROUP TO
       BENEFIT FROM AN EMPLOYEE SAVINGS PLAN
       SIMILAR TO THE ONE REFERRED TO IN THE
       PREVIOUS RESOLUTION UP TO 0.5% OF CAPITAL
       WITH DEDUCTION OF THIS AMOUNT FROM THOSE
       SET UNDER THE EIGHTEENTH AND THIRTEENTH
       RESOLUTIONS

E.20   AMENDMENT TO ARTICLE 15.3 OF THE BYLAWS TO                Mgmt          For                            For
       INTRODUCE A PROVISION TO PRESERVE SINGLE
       VOTING RIGHTS

E.21   ADDING A NEW ARTICLE 18 "GENERAL MEETINGS                 Mgmt          For                            For
       OF BONDHOLDERS" AND RENUMBERING ACCORDINGLY
       ARTICLES 18 TO 23 OF THE BYLAW CURRENTLY IN
       EFFECT

E.22   POWERS TO IMPLEMENT THE DECISION OF THIS                  Mgmt          For                            For
       MEETING AND ALL LEGAL FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  705934861
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            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

S.A.1  AMEND ARTICLES RE: REMOVE REFERENCES TO                   Mgmt          For                            For
       BEARER SHARES

A.B.1  RECEIVE DIRECTORS' REPORTS                                Non-Voting

A.B.2  RECEIVE AUDITORS' REPORTS                                 Non-Voting

A.B.3  RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.B.4  APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 3.00 PER SHARE

A.B.5  APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.B.6  APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.B7a  REELECT MICHELE BURNS AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

A.B7b  REELECT OLIVIER GOUDET AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

A.B7c  ELECT KASPER ROSTED AS INDEPENDENT DIRECTOR               Mgmt          For                            For

A.B7d  REELECT PAUL CORNET DE WAYS RUART AS                      Mgmt          Against                        Against
       DIRECTOR

A.B7e  REELECT STEFAN DESCHEEMAEKER AS DIRECTOR                  Mgmt          Against                        Against

A.B8a  APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

A.B8b  PROPOSAL TO INCREASE REMUNERATION OF AUDIT                Mgmt          For                            For
       COMMITTEE CHAIRMAN

A.B8c  APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          Against                        Against
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

A.C.1  AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 APERAM S.A., LUXEMBOURG                                                                     Agenda Number:  705982951
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0187K107
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  LU0569974404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

II     APPROVE FINANCIAL STATEMENTS OF THE PARENT                Mgmt          For                            For
       COMPANY

III    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

IV     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

V      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

VI     ELECT PHILIPPE DARMAYAN AS DIRECTOR                       Mgmt          For                            For

VII    APPROVE SHARE REPURCHASE                                  Mgmt          For                            For

VIII   APPOINT DELOITTE AS AUDITOR                               Mgmt          For                            For

IX     APPROVE 2015 PERFORMANCE SHARE UNIT PLAN                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASHTEAD GROUP PLC, LONDON                                                                   Agenda Number:  705489169
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05320109
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2014
          Ticker:
            ISIN:  GB0000536739
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVING REPORT AND ACCOUNTS                             Mgmt          For                            For

2      APPROVAL OF DIRECTORS REMUNERATION REPORT                 Mgmt          For                            For
       EXCLUDING REMUNERATION POLICY

3      APPROVAL OF DIRECTORS REMUNERATION POLICY                 Mgmt          For                            For

4      DECLARATION OF A FINAL DIVIDEND                           Mgmt          For                            For

5      RE-ELECTION OF CHRIS COLE                                 Mgmt          For                            For

6      RE-ELECTION OF GEOFF DRABBLE                              Mgmt          For                            For

7      RE-ELECTION OF BRENDAN HORGAN                             Mgmt          For                            For

8      RE-ELECTION OF SAT DHAIWAL                                Mgmt          For                            For

9      RE-ELECTION OF SUZANNE WOOD                               Mgmt          For                            For

10     RE-ELECTION OF MICHAEL BURROW                             Mgmt          For                            For

11     RE-ELECTION OF BRUCE EDWARDS                              Mgmt          For                            For

12     RE-ELECTION OF IAN SUTCLIFFE                              Mgmt          For                            For

13     ELECTION OF WAYNE EDMUNDS                                 Mgmt          For                            For

14     REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

15     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

16     APPROVAL OF THE PERFORMANCE SHARE PLAN                    Mgmt          Abstain                        Against

17     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

18     DISAPPLICATION OF SECTION 561 1 AND                       Mgmt          For                            For
       SUB-SECTIONS 1 - 6 OF SECTION 562 OF THE
       COMPANIES ACT 2006

19     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA, BOADILLA DEL MONTE                                                      Agenda Number:  705846852
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   10 MAR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1A     APPROVAL INDIVIDUAL AND CONSOLIDATED ANNUAL               Mgmt          For                            For
       ACCOUNTS

1B     APPROVAL SOCIAL MANAGEMENT                                Mgmt          For                            For

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3A     RE-ELECTION MR CARLOS FERNANDEZ GONZALEZ                  Mgmt          For                            For

3B     RATIFICATION MRS SOL DAURELLA COMADRAN                    Mgmt          For                            For

3C     RATIFICATION MR BRUCE CARNEGIE-BROWN                      Mgmt          For                            For

3D     RATIFICATION MR JOSE ANTONIO ALVAREZ                      Mgmt          For                            For
       ALVAREZ

3E     RE-ELECTION MR JUAN RODRIGUEZ INCIARTE                    Mgmt          For                            For

3F     RE-ELECTION MR MATIAS RODRIGUEZ INCIARTE                  Mgmt          For                            For

3G     RE-ELECTION MR JUAN MIGUEL VILLAR MIR                     Mgmt          For                            For

3H     RE-ELECTION MR GUILLERMO DE LA DEHESA                     Mgmt          For                            For
       ROMERO

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

5A     AMENDMENT OF ARTICLES 20,23,24, 25,31 AND                 Mgmt          For                            For
       35 OF BYLAWS

5B     AMENDMENT ARTS 42,43,44,45,46,47                          Mgmt          For                            For
       50,52,53,54,55,56,57,58,59,59BIS. NEW ARTS
       54BIS AND 59

5C     AMENDMENT ARTS 60 AND 61 OF BYLAWS                        Mgmt          For                            For

5D     AMENDMENT ARTS 62 64 65 OF BYLAWS                         Mgmt          For                            For

6A     AMENDMENT GM REGULATIONS ARTS 2,4, 5,6,7                  Mgmt          For                            For
       AND 8

6B     AMENDMENT GM REGULATIONS ARTS 18,21,22 AND                Mgmt          For                            For
       23

7      DELEGATION POWERS INCREASE CAPITAL                        Mgmt          For                            For

8      AUTHORIZATION TO BOARD DIRECTORS TO                       Mgmt          For                            For
       INCREASE CAPITAL ONCE OR MORE

9A     FIRST INCREASE IN CAPITAL                                 Mgmt          For                            For

9B     SECOND INCREASE IN CAPITAL                                Mgmt          For                            For

10A    DELEGATION POWERS TO ISSUE FIX INCOME                     Mgmt          For                            For

10B    OTHER FIX INCOME                                          Mgmt          For                            For

11     REMUNERATION POLICY OF DIRECTORS                          Mgmt          For                            For

12     REMUNERATION SYSTEM ADMINISTRATOR                         Mgmt          For                            For

13     APPROVAL MAXIMUM REMUNERATION OF EXECUTIVE                Mgmt          For                            For
       DIRECTORS AND OTHERS

14A    DEFERRED AND CONDITIONAL VARIABLE                         Mgmt          For                            For
       COMPENSATION PLAN

14B    PERFORMANCE SHARES PLAN                                   Mgmt          For                            For

14C    SANTANDER UK PLC EMPLOYEES PLAN                           Mgmt          For                            For

15     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       IMPLEMENT AGREEMENTS ADOPTED BY
       SHAREHOLDERS AT THE GM

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   27 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE B                                          Agenda Number:  705904010
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49374146
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  IE0030606259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE DIRECTOR'S REMUNERATION REPORT                    Mgmt          For                            For

3.a    RE-ELECT KENT ATKINSON AS A DIRECTOR                      Mgmt          For                            For

3.b    RE-ELECT RICHIE BOUCHER AS A DIRECTOR                     Mgmt          For                            For

3.c    RE-ELECT PAT BUTLER AS A DIRECTOR                         Mgmt          For                            For

3.d    RE-ELECT PATRICK HAREN AS A DIRECTOR                      Mgmt          For                            For

3.e    RE-ELECT ARCHIE KANE AS A DIRECTOR                        Mgmt          For                            For

3.f    RE-ELECT ANDREW KEATING AS A DIRECTOR                     Mgmt          For                            For

3.g    RE-ELECT PATRICK KENNEDY AS A DIRECTOR                    Mgmt          For                            For

3.h    RE-ELECT BRAD MARTIN AS A DIRECTOR                        Mgmt          For                            For

3.i    RE-ELECT DAVIDA MARTSON AS A DIRECTOR                     Mgmt          For                            For

3.j    RE-ELECT PATRICK MULVIHILL AS A DIRECTOR                  Mgmt          For                            For

4      AUTHORIZE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

5      AUTHORIZE REISSUANCE OF REPURCHASED SHARES                Mgmt          For                            For

6      AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITH PREEMPTIVE
       RIGHTS

7      AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
       RIGHTS

8      AUTHORIZE ISSUANCE OF ORDINARY STOCK ON                   Mgmt          For                            For
       CONVERSION OR EXCHANGE OF ADDITIONAL TIER 1
       CONTINGENT EQUITY CONVERSION NOTES WITH
       PREEMPTIVE RIGHTS

9      AUTHORIZE ISSUANCE OF ORDINARY STOCK ON                   Mgmt          For                            For
       CONVERSION OR EXCHANGE OF ADDITIONAL TIER 1
       CONTINGENT EQUITY CONVERSION NOTES WITHOUT
       PREEMPTIVE RIGHTS

10     AUTHORIZE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE                                               Agenda Number:  705598829
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08288105
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  GB0000811801
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORTS OF THE                Mgmt          For                            For
       AUDITOR AND DIRECTORS AND THE ACCOUNTS FOR
       THE YEAR ENDED 30 JUNE 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY).

4      TO DECLARE A FINAL DIVIDEND OF 7.1 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 30 JUNE 2014

5      TO ELECT MR J M ALLAN AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT MR M S CLARE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D F THOMAS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR S J BOYES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR M E ROLFE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR R J AKERS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MISS T E BAMFORD AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT MRS N S BIBBY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

13     TO RE-APPOINT DELOITTE LLP AS THE AUDITOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

16     TO APPROVE THE INCREASE OF THE DIRECTORS'                 Mgmt          For                            For
       FEE LIMIT FROM GBP 600,000 TO GBP 800,000

17     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT SUBSCRIPTION/ CONVERSION RIGHTS OVER
       SHARES

18     TO AUTHORISE THE BOARD TO ALLOT OR SELL                   Mgmt          For                            For
       ORDINARY SHARES WITHOUT COMPLYING WITH
       PRE-EMPTION RIGHTS

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES

20     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS, OTHER THAN AN ANNUAL GENERAL
       MEETING, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BELGACOM SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  705892998
--------------------------------------------------------------------------------------------------------------------------
        Security:  B10414116
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE COMPANY NAME TO PROXIMUS                           Mgmt          For                            For

2A     AMEND ARTICLE 1 RE: REFLECT NEW COMPANY                   Mgmt          For                            For
       NAME

2B     AMEND ARTICLE 17.4 RE: REFLECT NEW COMPANY                Mgmt          For                            For
       NAME

3A     AUTHORIZE COORDINATION OF ARTICLES                        Mgmt          For                            For

3B     MAKE COORDINATE VERSION OF BYLAWS AVAILABLE               Mgmt          For                            For
       TO SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BELGACOM SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  705901482
--------------------------------------------------------------------------------------------------------------------------
        Security:  B10414116
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

1      EXAMINATION OF THE ANNUAL REPORTS OF THE                  Non-Voting
       BOARD OF DIRECTORS OF BELGACOM SA UNDER
       PUBLIC LAW WITH REGARD TO THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS AT 31 DECEMBER 2014

2      EXAMINATION OF THE REPORTS OF THE BOARD OF                Non-Voting
       AUDITORS OF BELGACOM SA UNDER PUBLIC LAW
       WITH REGARD TO THE ANNUAL ACCOUNTS AND OF
       THE INDEPENDENT AUDITORS WITH REGARD TO THE
       CONSOLIDATED ANNUAL ACCOUNTS AT 31 DECEMBER
       2014

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2014

5      APPROVAL OF THE ANNUAL ACCOUNTS OF BELGACOM               Mgmt          For                            For
       SA UNDER PUBLIC LAW AT 31 DECEMBER 2014:
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       ANNUAL ACCOUNTS WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2014,
       INCLUDING THE FOLLOWING ALLOCATION OF THE
       RESULTS : (AS SPECIFIED) FOR 2014, THE
       GROSS DIVIDEND AMOUNTS TO EUR 1.50 PER
       SHARE, ENTITLING SHAREHOLDERS TO A DIVIDEND
       NET OF WITHHOLDING TAX OF EUR 1.125 PER
       SHARE, OF WHICH AN INTERIM DIVIDEND OF EUR
       0.50 (EUR 0.375 PER SHARE NET OF
       WITHHOLDING TAX) WAS ALREADY PAID OUT ON 12
       DECEMBER 2014; THIS MEANS THAT A GROSS
       DIVIDEND OF EUR 1.00 PER SHARE (EUR 0.75
       PER SHARE NET OF WITHHOLDING TAX) WILL BE
       PAID ON 24 APRIL 2015. THE EX-DIVIDEND DATE
       IS FIXED ON 22 APRIL 2015, THE RECORD DATE
       IS 23 APRIL 2015

6      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

7      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2014

8      GRANTING OF A SPECIAL DISCHARGE TO MR. P-A.               Mgmt          For                            For
       DE SMEDT AND MR. O.G. SHAFFER FOR THE
       EXERCISE OF THEIR MANDATE WHICH ENDED ON 16
       APRIL 2014

9      POSTPONING THE VOTE ON THE DISCHARGE OF MR.               Mgmt          For                            For
       DIDIER BELLENS FOR THE EXECUTION OF HIS
       MANDATE AS DIRECTOR DURING FINANCIAL YEAR
       2013 (UNTIL HIS REVOCATION ON 15 NOVEMBER
       2013) UNTIL A DECISION HAS BEEN TAKEN IN
       THE PENDING LAW SUITS

10     GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2014

11     GRANTING OF A DISCHARGE TO THE INDEPENDENT                Mgmt          For                            For
       AUDITORS DELOITTE STATUTORY AUDITORS SC SFD
       SCRL, REPRESENTED BY MR. G. VERSTRAETEN AND
       MR. N. HOUTHAEVE, FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2014

12     TO APPOINT MR. MARTIN DE PRYCKER UPON                     Mgmt          For                            For
       NOMINATION BY THE BOARD OF DIRECTORS UPON
       RECOMMENDATION BY THE NOMINATION AND
       REMUNERATION COMMITTEE, AS BOARD MEMBERS
       FOR A PERIOD WHICH WILL EXPIRE AT THE
       ANNUAL GENERAL MEETING OF 2019

13     THE ANNUAL GENERAL MEETING TAKES NOTE OF                  Non-Voting
       THE DECISION OF THE "COUR DES COMPTES"
       TAKEN ON 4 MARCH 2015, TO APPOINT MR. JAN
       DEBUCQUOY AS MEMBER OF THE BOARD OF
       AUDITORS OF BELGACOM SA OF PUBLIC LAW AS OF
       1 APRIL 2015, IN REPLACEMENT OF MR. ROMAIN
       LESAGE WHOSE MANDATE ENDS ON 31 MARCH 2015

14     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC, LONDON                                                                    Agenda Number:  705579615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877101
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT IAN DUNLOP
       AS A DIRECTOR OF BHP BILLITON (THIS
       CANDIDATE IS NOT ENDORSED BY THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705319918
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      ANNUAL REMUNERATION REPORT                                Mgmt          For                            For

3      REMUNERATION POLICY                                       Mgmt          For                            For

4      FINAL DIVIDEND                                            Mgmt          For                            For

5      RE-ELECT SIR MICHAEL RAKE                                 Mgmt          For                            For

6      RE-ELECT GAVIN PATTERSON                                  Mgmt          For                            For

7      RE-ELECT TONY CHANMUGAM                                   Mgmt          For                            For

8      RE-ELECT TONY BALL                                        Mgmt          For                            For

9      RE-ELECT PHIL HODKINSON                                   Mgmt          For                            For

10     RE-ELECT KAREN RICHARDSON                                 Mgmt          For                            For

11     RE-ELECT NICK ROSE                                        Mgmt          For                            For

12     RE-ELECT JASMINE WHITBREAD                                Mgmt          For                            For

13     ELECT IAIN CONN                                           Mgmt          For                            For

14     ELECT WARREN EAST                                         Mgmt          For                            For

15     AUDITORS RE-APPOINTMENT :                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     AUDITORS REMUNERATION                                     Mgmt          For                            For

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES FOR CASH                        Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     14 DAYS NOTICE OF MEETINGS                                Mgmt          For                            For

21     POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   24 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705958582
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE PROPOSED ACQUISITION OF EE AND                Mgmt          For                            For
       GRANT THE DIRECTORS RELATED AUTHORITY TO
       ALLOT SHARES

2      APPROVE THE BUY-BACK OF BT SHARES FROM                    Mgmt          For                            For
       DEUTSCHE TELEKOM AND OR ORANGE




--------------------------------------------------------------------------------------------------------------------------
 CAP GEMINI SA, PARIS                                                                        Agenda Number:  705906406
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13587120
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000125338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500635.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    ACKNOWLEDGMENT OF ABSENCE OF NEW AGREEMENTS               Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PAUL HERMELIN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.7    AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK                Mgmt          For                            For
       PROGRAM TO ALLOW THE COMPANY TO REPURCHASE
       ITS OWN SHARES FOR AN 18-MONTH PERIOD AND
       UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM
       OF 10% OF SHARE CAPITAL, A MAXIMUM AMOUNT
       OF 1,960 MILLION EUROS AND A PRICE OF EUR
       120 PER SHARES

E.8    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES THAT THE COMPANY WOULD HAVE
       REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED UP TO 1% OF CAPITAL TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS FRENCH AND FOREIGN SUBSIDIARIES, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF
       BENEFICIARIES OF THESE ALLOCATIONS

E.10   AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          For                            For
       BYLAWS-RIGHT ATTACHED TO EACH SHARES-IN
       ORDER TO ALLOW EACH SHARE TO MAINTAIN A
       SINGLE VOTING RIGHT EVEN IF REGISTERED
       SHARES

E.11   AMENDMENT TO ARTICLE 10 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-THRESHOLD CROSSING-TECHNICAL
       AMENDMENT

E.12   AMENDMENT TO ARTICLE 15 OF THE                            Mgmt          For                            For
       BYLAWS-METHOD OF EXERCISING THE GENERAL
       MANAGEMENT. SETTING THE MAXIMUM NUMBER OF
       MANAGING DIRECTORS. TECHNICAL AMENDMENT

E.13   AMENDMENT TO ARTICLE 19 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-GENERAL MEETINGS. TECHNICAL
       AMENDMENT

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM                                          Agenda Number:  705878392
--------------------------------------------------------------------------------------------------------------------------
        Security:  F61824144
    Meeting Type:  MIX
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  FR0000121261
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   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
       015/0309/201503091500420.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING THE DIVIDEND OF EUR 2.50
       PER SHARE

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS PURSUANT TO ARTICLE L.226-10 OF
       THE COMMERCIAL CODE AND ACKNOWLEDGEMENT OF
       ABSENCE OF NEW AGREEMENTS

O.5    AUTHORIZATION TO BE GRANTED TO THE CHAIRMAN               Mgmt          For                            For
       OF THE EXECUTIVE BOARD TO ALLOW THE COMPANY
       TO TRADE IN ITS OWN SHARES IN ACCORDANCE
       WITH A SHARE BUYBACK PROGRAM WITH A MINIMUM
       PURCHASE PRICE OF 140 EUROS PER SHARES,
       EXCEPT DURING PERIODS OF PUBLIC OFFERING

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-DOMINIQUE SENARD, CHAIRMAN
       OF THE EXECUTIVE BOARD FOR THE 2014
       FINANCIAL YEAR

O.7    RENEWAL OF TERM OF MRS. BARBARA DALIBARD AS               Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.8    APPOINTMENT OF MRS. ARUNA JAYANTHI AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

E.9    AUTHORIZATION TO BE GRANTED TO THE CHAIRMAN               Mgmt          For                            For
       OF THE EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF SHARES

E.10   AMENDMENT TO THE BYLAWS REGARDING THE                     Mgmt          For                            For
       CHANGE OF THE DATE FOR ESTABLISHING THE
       LIST OF PERSONS ENTITLED TO PARTICIPATE IN
       GENERAL MEETINGS OF SHAREHOLDERS - ARTICLE
       22

O.E11  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  705755188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                   Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON

2      RECEIVE AND ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For

3      RECEIVE AND ADOPT THE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION REPORT

4      DECLARE A FINAL DIVIDEND ON THE ORDINARY                  Mgmt          For                            For
       SHARES

5      ELECT CAROL ARROWSMITH AS A DIRECTOR                      Mgmt          For                            For

6      RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

7      RE-ELECT RICHARD COUSINS AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT GARY GREEN AS A DIRECTOR                         Mgmt          For                            For

9      RE-ELECT ANDREW MARTIN AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT JOHN BASON AS A DIRECTOR                         Mgmt          For                            For

11     RE-ELECT SUSAN MURRAY AS A DIRECTOR                       Mgmt          For                            For

12     RE-ELECT DON ROBERT AS A DIRECTOR                         Mgmt          For                            For

13     RE-ELECT SIR IAN ROBINSON AS A DIRECTOR                   Mgmt          For                            For

14     RE-ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITOR                             Mgmt          For                            For

16     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

18     APPROVE CHANGES TO THE COMPASS GROUP PLC                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2010

19     AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

21     AUTHORITY TO PURCHASE SHARES                              Mgmt          For                            For

22     REDUCE GENERAL MEETING NOTICE PERIODS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  705938275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF CONTINENTAL
       AKTIENGESELLSCHAFT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD, EACH AS OF DECEMBER 31,
       2014, THE MANAGEMENT REPORT FOR CONTINENTAL
       AKTIENGESELLSCHAFT AND THE MANAGEMENT
       REPORT FOR THE CONTINENTAL CORPORATION FOR
       FISCAL YEAR 2014 AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION GIVEN ACCORDING TO SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: THE DISTRIBUTABLE PROFIT IN THE
       AMOUNT OF EUR 749,157,622.59 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.25 PER NO-PAR SHARE EUR
       99,138,177.84 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 4, 2015

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR DEGENHART

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR AVILA

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR CRAMER

3.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR JOURDAN

3.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR MATSCHI

3.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR REINHART

3.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SCHAEFER

3.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SETZER

3.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MS STRATHMANN

3.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR WENTE

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR REITZLE

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DEISTER

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DUNKEL

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR FISCHL

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR GUTZMER

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HAUSMANN

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HENKEL

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR IGLHAUT

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR KOEHLINGER

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MANGOLD

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MEINE

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS NEUSS

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR NONNENMACHER

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: NORDMANN

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR OTTO

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR ROSENFELD

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR G. SCHAEFFLER

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS M.-E.
       SCHAEFFLER-THUMANN

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR SCHOENFELDER

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOERKEL

4.21   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOLKMANN

4.22   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR VOSS

4.23   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOERLE

4.24   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOLF

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS OF
       CONTINENTAL AG AND THE CONTINENTAL
       CORPORATION AND FOR REVIEW OF INTERIM
       FINANCIAL REPORTS FOR FISCAL YEAR 2015:
       BASED ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       THAT THE FOLLOWING RESOLUTIONS BE ADOPTED:
       A) KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANOVER, IS APPOINTED AUDITOR OF THE
       FINANCIAL STATEMENTS FOR CONTINENTAL AG AND
       OF THE FINANCIAL STATEMENTS FOR THE
       CONTINENTAL CORPORATION, EACH RELATING TO
       FISCAL YEAR 2015. B) KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANOVER,
       IS APPOINTED AUDITOR FOR ANY REVIEW OF
       INTERIM REPORTS TO BE PERFORMED IN FISCAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DASSAULT AVIATION SA, PARIS                                                                 Agenda Number:  705943391
--------------------------------------------------------------------------------------------------------------------------
        Security:  F24539102
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  FR0000121725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   29 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0330/201503301500783.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0429/201504291501393.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2014

O.3    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       MEMORANDUM OF UNDERSTANDING ENTERED INTO
       WITH AIRBUS GROUP SAS

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ERIC TRAPPIER, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. LOIK SEGALEN, MANAGING DIRECTOR
       FOR THE 2014 FINANCIAL YEAR

O.6    DISCHARGE TO THE DIRECTORS FOR THE                        Mgmt          For                            For
       FULFILLMENT OF THEIR DUTIES DURING THIS
       FINANCIAL YEAR

O.7    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          For                            For

O.8    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       LUCIA SINAPI-THOMAS AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. SERGE DASSAULT AS                  Mgmt          Against                        Against
       DIRECTOR

O.10   RENEWAL OF TERM OF MR. OLIVIER DASSAULT AS                Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. CHARLES EDELSTENNE                 Mgmt          Against                        Against
       AS DIRECTOR

O.12   RENEWAL OF TERM OF MR. ERIC TRAPPIER AS                   Mgmt          Against                        Against
       DIRECTOR

O.13   RENEWAL OF TERM OF MRS. LUCIA SINAPI-THOMAS               Mgmt          For                            For
       AS DIRECTOR

E.14   ADDING A FOURTH PARAGRAPH TO ARTICLE 11 OF                Mgmt          Against                        Against
       THE BYLAWS TO PROVIDE FOR A REPORTING
       STATUTORY OBLIGATION IN CASE OF THRESHOLD
       CROSSING UP OR DOWN OF 1% OF THE CAPITAL OR
       VOTING RIGHTS, IN ADDITION TO THE LEGAL
       REPORTING OBLIGATION

E.15   COMPLIANCE OF ARTICLE 15 WITH THE                         Mgmt          For                            For
       APPLICABLE REGULATION

E.16   AMENDMENT TO ARTICLE 29 OF THE BYLAWS TO                  Mgmt          For                            For
       COMPLY WITH THE APPLICABLE REGULATION AND
       PROVIDE FOR THE OPTION TO ATTEND AND VOTE
       AT GENERAL MEETINGS BY ANY
       TELECOMMUNICATION MEANS

E.17   AMENDMENT TO ARTICLE 31 OF THE BYLAWS TO                  Mgmt          For                            For
       ALLOW BALLOT VOTING AT THE MEETING USING
       SCANNING OR ELECTRONIC VOTING, AND REMOTE
       VOTING BY ANY TELECOMMUNICATION MEANS

E.18   AMENDMENT TO ARTICLE 37 OF THE BYLAWS TO                  Mgmt          For                            For
       PROVIDE FOR THE OPTION TO PAY THE DIVIDEND
       IN CASH OR IN SHARES

E.19   CAPITAL INCREASE RESERVED FOR EMPLOYEES                   Mgmt          For                            For

O.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DELTA LLOYD N.V., AMSTERDAM                                                                 Agenda Number:  705572750
--------------------------------------------------------------------------------------------------------------------------
        Security:  N25633103
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  NL0009294552
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      NOTIFICATION BY THE SUPERVISORY BOARD ON                  Non-Voting
       ITS INTENTION TO APPOINT MR. HANS VAN DER
       NOORDAA AS MEMBER OF THE MANAGING BOARD AND
       CEO OF DELTA LLOYD NV. THE APPOINTMENT WILL
       BE FOR A PERIOD OF 4 YEARS ENDING AFTER THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS TO BE HELD IN 2019

3      ANY OTHER BUSINESS AND CLOSE OF MEETING                   Non-Voting

CMMT   21 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 2. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE ANNINGTON IMMOBILIEN SE, DUESSELDORF                                               Agenda Number:  705905163
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1764R100
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000A1ML7J1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 0.78 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014

5.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          No vote
       BOARD MEMBERS

6.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          No vote

7.1    APPROVE INCREASE IN SIZE OF SUPERVISORY                   Mgmt          No vote
       BOARD TO 12 MEMBERS

7.2    ELECT GERHARD ZIELER TO THE SUPERVISORY                   Mgmt          No vote
       BOARD

7.3    ELECT HENDRIK JELLEMA TO THE SUPERVISORY                  Mgmt          No vote
       BOARD

7.4    ELECT DANIEL JUST TO THE SUPERVISORY BOARD                Mgmt          No vote

7.5    RE-ELECT MANUELA BETTER TO THE SUPERVISORY                Mgmt          No vote
       BOARD

7.6    RE-ELECT BURKHARD ULRICH DRESCHER TO THE                  Mgmt          No vote
       SUPERVISORY BOARD

7.7    RE-ELECT FLORIAN FUNCK TO THE SUPERVISORY                 Mgmt          No vote
       BOARD

7.8    RE-ELECT CHRISTIAN ULBRICH TO THE                         Mgmt          No vote
       SUPERVISORY BOARD

8.1    CHANGE COMPANY NAME TO VONOVIA SE                         Mgmt          No vote

8.2    AMEND CORPORATE PURPOSE                                   Mgmt          No vote

8.3    AMEND ARTICLES RE: BUDGET PLAN                            Mgmt          No vote

8.4    AMEND ARTICLES RE: ANNUAL GENERAL MEETING                 Mgmt          No vote

9.     APPROVE CREATION OF EUR 170.8 MILLION POOL                Mgmt          No vote
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

10.    APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          No vote
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 5.3
       BILLION APPROVE CREATION OF EUR 177.1
       MILLION POOL OF CAPITAL TO GUARANTEE
       CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 DIALOG SEMICONDUCTOR PLC, LONDON                                                            Agenda Number:  705937730
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5821P111
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0059822006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

3      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

4      REAPPOINT ERNST YOUNG LLP AS AUDITORS                     Mgmt          For                            For

5      AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

6      RE-ELECT MICHAEL CANNON AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT RICHARD BEYER AS DIRECTOR                        Mgmt          For                            For

8      RE-ELECT AIDAN HUGHES AS DIRECTOR                         Mgmt          For                            For

9      ELECT ALAN CAMPBELL AS DIRECTOR                           Mgmt          For                            For

10     APPROVE LONG TERM INCENTIVE PLAN                          Mgmt          For                            For

11     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

12     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS IN CONNECTION WITH A RIGHTS ISSUE

13     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

14     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 13. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENDESA SA, MADRID                                                                           Agenda Number:  705900771
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41222113
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  ES0130670112
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   01 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

1      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS
       OF ENDESA, S.A. (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN NET
       EQUITY: STATEMENT OF RECOGNIZED INCOME AND
       EXPENSES & STATEMENT OF TOTAL CHANGES IN
       NET EQUITY, CASH-FLOW STATEMENT AND ANNUAL
       REPORT), AS WELL AS OF THE CONSOLIDATED
       ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A.
       AND SUBSIDIARY COMPANIES (CONSOLIDATED
       STATEMENT OF FINANCIAL POSITION,
       CONSOLIDATED INCOME STATEMENT, CONSOLIDATED
       STATEMENT OF OTHER COMPREHENSIVE INCOME,
       CONSOLIDATED STATEMENT OF CHANGES IN NET
       EQUITY, CONSOLIDATED CASH-FLOW STATEMENT
       AND CONSOLIDATED ANNUAL REPORT), FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014

2      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE INDIVIDUAL MANAGEMENT REPORT OF ENDESA
       S.A. AND THE CONSOLIDATED MANAGEMENT REPORT
       OF ENDESA, S.A. AND ITS SUBSIDIARIES FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2014

3      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE CORPORATE MANAGEMENT FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2014

4      REVIEW AND APPROVAL, AS THE CASE MAY BE, OF               Mgmt          For                            For
       THE APPLICATION OF EARNINGS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2014

5      DELEGATION TO THE BOARD OF DIRECTORS FOR A                Mgmt          Against                        Against
       TERM OF FIVE YEARS OF THE AUTHORITY TO
       ISSUE DEBENTURES, BONDS, NOTES AND OTHER
       ANALOGOUS FIXED INCOME SECURITIES, BOTH
       SIMPLE AS WELL AS EXCHANGEABLE AND/OR
       CONVERTIBLE INTO SHARES OF THE COMPANY, AS
       WELL AS WARRANTS, WITH THE AUTHORITY, IN
       THE CASE OF CONVERTIBLE SECURITIES OR
       SECURITIES WHICH AFFORD THE RIGHT TO
       SUBSCRIBE NEW SHARES, TO EXCLUDE THE
       SHAREHOLDERS' RIGHT TO PREFERRED
       SUBSCRIPTION, AS WELL AS THE POWER TO ISSUE
       PREFERRED PARTICIPATIONS, TO GUARANTEE THE
       ISSUES BY THE GROUP'S COMPANIES AND TO
       APPLY FOR ADMISSION OF THE SECURITIES SO
       ISSUED TO TRADING ON SECONDARY MARKETS

6      AUTHORIZATION OF THE COMPANY AND ITS                      Mgmt          For                            For
       SUBSIDIARIES ALLOWING THEM TO ACQUIRE
       TREASURY STOCK IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE 146 OF THE SPANISH
       CAPITAL CORPORATIONS LAW

7      RE-ELECTION OF MR. BORJA PRADO EULATE AS                  Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

8      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTATION OF Ms. HELENA REVOREDO
       DELVECCHIO AND OF HER REELECTION AS
       INDEPENDENT DIRECTOR OF THE COMPANY

9      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          Against                        Against
       CO-OPTATION OF MR. ALBERTO DE PAOLI AND OF
       HIS RE-ELECTION AS SHAREHOLDER-APPOINTED
       DIRECTOR OF THE COMPANY

10     APPOINTMENT OF MR. IGNACIO GARRALDA RUIZ DE               Mgmt          For                            For
       VELASCO AS INDEPENDENT DIRECTOR

11     APPOINTMENT OF MR. FRANCISCO DE LACERDA AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR

12     THE ANNUAL REPORT ON DIRECTORS'                           Mgmt          Against                        Against
       COMPENSATION, TO BE SUBMITTED TO A
       CONSULTATIVE VOTE

13     APPROVAL OF THE MAXIMUM ANNUAL COMPENSATION               Mgmt          For                            For
       FOR THE DIRECTORS AS A WHOLE BASED ON THEIR
       CONDITION AS SUCH

14.1   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLE 13, GOVERNING
       PRE-EMPTIVE RIGHTS

14.2   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLES 22, 23, 26, 27, 28,
       32 AND 34, GOVERNING OPERATION OF THE
       GENERAL SHAREHOLDERS' MEETING

14.3   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLES 37, 38, 39, 41, 42,
       43, 44, 45, 46, 47, 49, 50 AND 51,
       GOVERNING OPERATION OF THE BOARD OF
       DIRECTORS AND THE DUTIES AND RIGHTS OF ITS
       MEMBERS

14.4   AMENDMENT OF THE CORPORATE BYLAWS FOR THEIR               Mgmt          For                            For
       ADAPTATION TO LAW 31/2014, OF DECEMBER 3,
       AMENDING THE SPANISH CAPITAL CORPORATIONS
       LAW FOR THE IMPROVEMENT OF CORPORATE
       GOVERNANCE AND THE INTRODUCTION OF OTHER
       SUBSTANTIVE AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLES 52 AND 53, GOVERNING
       THE BOARD OF DIRECTORS' COMMISSIONS

15     AMENDMENT OF THE GENERAL SHAREHOLDERS'                    Mgmt          For                            For
       MEETING REGULATIONS FOR THEIR ADAPTATION TO
       LAW 31/2014, OF DECEMBER 3, AMENDING THE
       SPANISH CAPITAL CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND THE
       INTRODUCTION OF OTHER SUBSTANTIVE AND
       TECHNICAL IMPROVEMENTS

16     DELEGATION TO THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, AS WELL AS TO
       SUBSTITUTE THE POWERS IT RECEIVES FROM THE
       GENERAL MEETING, AND THE GRANTING OF POWERS
       TO THE BOARD OF DIRECTORS TO RAISE SUCH
       RESOLUTIONS TO A PUBLIC INSTRUMENT AND TO
       REGISTER AND, AS THE CASE MAY BE, CORRECT
       SUCH RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ENTRA ASA, OSLO                                                                             Agenda Number:  705980351
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R8A2105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  NO0010716418
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

2      ELECTION OF A PERSON TO CHAIR THE MEETING                 Mgmt          For                            For

3      ELECTION OF ONE PERSON TO SIGN THE MINUTES                Mgmt          For                            For
       TOGETHER WITH THE CHAIR OF THE MEETING

4      APPROVAL OF THE NOTICE CONVENING THE                      Mgmt          For                            For
       MEETING AND THE PROPOSED AGENDA

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE BOARD'S REPORT FOR THE FINANCIAL YEAR
       2014 FOR ENTRA ASA, INCLUDING DISTRIBUTION
       OF DIVIDEND [NOK 2.50 PER SHARE] AND
       APPROPRIATION OF ANNUAL PROFIT

6      THE BOARD OF DIRECTORS' REPORT ON CORPORATE               Non-Voting
       GOVERNANCE

7      THE BOARD OF DIRECTORS' STATEMENT ON THE                  Mgmt          For                            For
       DETERMINATION OF SALARIES AND OTHER
       REMUNERATION OF SENIOR EXECUTIVES

8      POWER OF ATTORNEY TO ACQUIRE OWN SHARES                   Mgmt          Against                        Against

9      APPROVAL OF AUDITOR'S FEES FOR 2014                       Mgmt          For                            For

10     REMUNERATION FOR THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       MEMBERS OF THE REMUNERATION COMMITTEE AND
       THE AUDIT COMMITTEE

11     REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          For                            For
       NOMINATION COMMITTEE

12.1   ELECTION OF NOMINATION COMMITTEE: JOHN                    Mgmt          For                            For
       GIVERHOLT (CHAIRMAN)

12.2   ELECTION OF NOMINATION COMMITTEE: ROLF                    Mgmt          For                            For
       ROVERUD

12.3   ELECTION OF NOMINATION COMMITTEE: HEGE SJO                Mgmt          For                            For

CMMT   13 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE AND
       DIVIDEND AMOUNT. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR                                          Agenda Number:  706062851
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33432129
    Meeting Type:  OGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  BE0003562700
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE MANAGEMENT REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS ON THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2014

2      PRESENTATION OF THE REPORT OF THE STATUTORY               Non-Voting
       AUDITOR ON THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

3      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS AS OF DECEMBER 31, 2014

4      APPROVAL OF THE STATUTORY                                 Mgmt          For                            For
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE ALLOCATION
       OF PROFITS, AND APPROVAL OF THE
       DISTRIBUTION OF A GROSS DIVIDEND OF EUR
       1.60 PER SHARE ; APPROVE THE STATUTORY
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE AS
       SPECIFIED ALLOCATION OF PROFITS

5      APPROVE THE DISCHARGE OF LIABILITY OF                     Mgmt          For                            For
       PERSONS WHO SERVED AS DIRECTORS OF THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

6      APPROVE THE DISCHARGE OF LIABILITY OF THE                 Mgmt          For                            For
       STATUTORY AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014

7.1    RENEW THE MANDATE OF MS. SHARI BALLARD AS                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

7.2    RENEW THE MANDATE OF MR. JACQUES DE                       Mgmt          For                            For
       VAUCLEROY AS DIRECTOR FOR A PERIOD OF THREE
       YEARS THAT WILL EXPIRE AT THE END OF THE
       ORDINARY SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.3    RENEW THE MANDATE OF MR. LUC VANSTEENKISTE                Mgmt          For                            For
       AS DIRECTOR FOR A PERIOD OF THREE YEARS
       THAT WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.4    APPOINT MRS. DOMINIQUE LEROY AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF FOUR YEARS THAT WILL EXPIRE
       AT THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018

7.5    APPOINT MR. PATRICK DE MAESENEIRE AS                      Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

8.1    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MS. SHARI BALLARD, WHOSE
       MANDATE IS PROPOSED TO BE RENEWED UNTIL THE
       END OF THE ORDINARY SHAREHOLDERS' MEETING
       THAT WILL BE REQUESTED TO APPROVE THE
       ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
       YEAR 2018, SATISFIES THE REQUIREMENTS OF
       INDEPENDENCE SET FORTH BY THE BELGIAN
       COMPANIES CODE FOR THE ASSESSMENT OF
       INDEPENDENCE OF DIRECTORS, AND APPOINT HER
       AS INDEPENDENT DIRECTOR PURSUANT TO THE
       CRITERIA OF THE BELGIAN COMPANIES CODE. MS.
       BALLARD COMPLIES WITH THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE BELGIAN COMPANIES CODE.
       MOREOVER, MS. SHARI BALLARD EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.2    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MRS. DOMINIQUE LEROY,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HER AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MRS. LEROY COMPLIES WITH
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MRS. LEROY EXPRESSLY STATED
       THAT, AND AS FAR AS THE BOARD OF DIRECTORS
       IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.3    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MR. PATRICK DE MAESENEIRE,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HIM AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MR. DE MAESENEIRE COMPLIES
       WITH THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MR. DE MAESENEIRE EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, HE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HIS CONTD

CONT   CONTD INDEPENDENCE                                        Non-Voting

9      APPROVE THE REMUNERATION REPORT INCLUDED IN               Mgmt          Against                        Against
       THE CORPORATE GOVERNANCE STATEMENT OF THE
       MANAGEMENT REPORT OF THE BOARD OF DIRECTORS
       ON THE FINANCIAL YEAR ENDED DECEMBER 31,
       2014

10     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, APPROVE THE PROVISION
       GRANTING TO THE HOLDERS OF THE BONDS,
       CONVERTIBLE BONDS OR MEDIUM-TERM NOTES THAT
       THE COMPANY MAY ISSUE WITHIN THE 12 MONTHS
       FOLLOWING THE ORDINARY SHAREHOLDERS'
       MEETING OF MAY 2015, IN ONE OR SEVERAL
       OFFERINGS AND TRANCHES, WITH A MATURITY OR
       MATURITIES NOT EXCEEDING 30 YEARS, FOR A
       MAXIMUM EQUIVALENT AGGREGATE AMOUNT OF EUR
       1.5 BILLION, THE RIGHT TO OBTAIN THE
       REDEMPTION, OR THE RIGHT TO REQUIRE THE
       REPURCHASE, OF SUCH BONDS OR NOTES FOR AN
       AMOUNT NOT IN EXCESS OF 101% OF THE
       OUTSTANDING PRINCIPAL AMOUNT PLUS ACCRUED
       AND UNPAID INTEREST OF SUCH BONDS OR NOTES,
       IN THE EVENT OF A CHANGE OF CONTROL OF THE
       COMPANY, AS WOULD BE PROVIDED IN THE TERMS
       AND CONDITIONS RELATING TO SUCH BONDS
       AND/OR NOTES. ANY SUCH BOND OR NOTE ISSUE
       WILL BE DISCLOSED CONTD

CONT   CONTD THROUGH A PRESS RELEASE, WHICH WILL                 Non-Voting
       SUMMARIZE THE APPLICABLE CHANGE OF CONTROL
       PROVISION AND MENTION THE TOTAL AMOUNT OF
       BONDS AND NOTES ALREADY ISSUED BY THE
       COMPANY THAT ARE SUBJECT TO A CHANGE OF
       CONTROL PROVISION APPROVED UNDER THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 EVONIK INDUSTRIES AG, ESSEN                                                                 Agenda Number:  705984436
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2R90Y117
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  DE000EVNK013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       04.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORT FOR THE 2014 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE AS WELL AS THE
       PROPOSAL OF THE BOARD OF MDS ON THE
       APPROPRIATION OF THE DISTRIBUTABLE PROFIT

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       DISTRIBUTABLE PROFIT. THE DISTRIBUTABLE
       PROFIT OF EUR 466,000,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1 PER NO-PAR SHARE
       EX-DIVIDEND AND PAYABLE DATE: MAY 20, 2015

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          No vote
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          No vote
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR: ERNST & YOUNG GMBH,
       STUTTGART FOR THE REVIEW OF THE ABBREVIATED
       FINANCIAL STATEMENTS AND THE INTERIM
       FINANCIAL REPORT AS PER JUNE 30, 2015:
       PRICEWATERHOUSECOOPERS, DUSSELDORF




--------------------------------------------------------------------------------------------------------------------------
 FAURECIA SA, NANTERRE                                                                       Agenda Number:  706049586
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3445A108
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000121147
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   06 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0420/201504201501073.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0506/201505061501414.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014-APPROVAL OF NON-TAX
       DEDUCTIBLE COST AND EXPENSES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND - OPTION FOR THE
       PAYMENT OF THE DIVIDEND IN CASH OR IN
       SHARES, ISSUE PRICE OF SHARES TO BE ISSUED,
       FRACTIONAL SHARE, AND OPTION DEADLINE

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS AND COMMITMENTS, AND
       ACKNOWLEDGEMENT OF ABSENCE OF NEW
       AGREEMENTS

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. YANN DELABRIERE, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.6    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE;
       VALIDITY PERIOD OF THE AUTHORIZATION,
       PURPOSE, TERMS AND CEILING

O.7    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.8    RENEWAL OF TERM OF MR. ERIC BOURDAIS DE                   Mgmt          For                            For
       CHARBONNIERE AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. LEE GARDNER AS                     Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MR. HANS-GEORG HARTER AS               Mgmt          For                            For
       DIRECTOR

E.11   AMENDMENT TO ARTICLE 11 OF THE BYLAWS TO                  Mgmt          For                            For
       REDUCE THE TERM OF OFFICE OF THE DIRECTORS
       TO FOUR YEARS

E.12   AMENDMENT TO ARTICLE 22 OF THE BYLAWS                     Mgmt          For                            For

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES REPURCHASED BY
       THE COMPANY PURSUANT TO THE SCHEME REFERRED
       TO IN ARTICLE L.225-209 OF THE COMMERCIAL
       CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES ENTITLING, IF APPROPRIATE, TO COMMON
       SHARES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES (OF THE COMPANY OR ANY OF
       ITS DIRECT OR INDIRECT SUBSIDIARIES) AND/OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED (BY THE COMPANY OR ITS DIRECT OR
       INDIRECT SUBSIDIARIES) WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS OR TO
       INCREASE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS AND/OR PREMIUMS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES ENTITLING, IF APPROPRIATE, TO COMMON
       SHARES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES (OF THE COMPANY OR ANY OF
       ITS DIRECT OR INDIRECT SUBSIDIARIES) AND/OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED (BY THE COMPANY OR ITS DIRECT OR
       INDIRECT SUBSIDIARIES) WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES ENTITLING, IF APPROPRIATE, TO COMMON
       SHARES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES (OF THE COMPANY OR ANY OF
       ITS DIRECT OR INDIRECT SUBSIDIARIES) AND/OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED (BY THE COMPANY OR ITS DIRECT OR
       INDIRECT SUBSIDIARIES) WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.17   AUTHORIZATION TO SET THE ISSUE PRICE UP TO                Mgmt          Against                        Against
       THE LIMIT OF 10% OF CAPITAL PER YEAR
       ACCORDING TO THE TERMS AND CONDITIONS
       ESTABLISHED BY THE GENERAL MEETING, IN CASE
       OF ISSUANCE WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   AUTHORIZATION TO INCREASE THE AMOUNT OF                   Mgmt          Against                        Against
       ISSUANCES IN CASE OF OVERSUBSCRIPTION

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       BY ISSUING COMMON SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS IN
       FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE SHARES TO
       EMPLOYEES AND/OR SOME CORPORATE OFFICERS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FONCIERE DES REGIONS SA, METZ                                                               Agenda Number:  705877592
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42399109
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  FR0000064578
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   30 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0306/201503061500445.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0330/201503301500819.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014-DISCHARGE TO THE
       DIRECTORS, CEO AND MANAGING DIRECTORS FOR
       THE FULFILLMENT OF THEIR DUTIES DURING THIS
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME-DIVIDEND DISTRIBUTION                Mgmt          For                            For

O.4    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE AGREEMENTS PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE

O.5    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE COMMITMENT MADE IN FAVOR OF MR.
       CHRISTOPHE KULLMANN

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS PREPARED PURSUANT TO
       ARTICLE L.225-40 OF THE COMMERCIAL CODE AND
       THE COMMITMENT MADE IN FAVOR OF MR. OLIVIER
       ESTEVE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN LAURENT, CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE KULLMANN, CEO FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER ESTEVE, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ALDO MAZZOCCO, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   RENEWAL OF TERM OF MR. JEAN LAURENT AS                    Mgmt          Against                        Against
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. LEONARDO DEL VECCHIO               Mgmt          Against                        Against
       AS DIRECTOR

O.13   RENEWAL OF TERM OF THE COMPANY ACM VIE AS                 Mgmt          Against                        Against
       DIRECTOR

O.14   RENEWAL OF TERM OF MR. JEAN-LUC BIAMONTI AS               Mgmt          For                            For
       DIRECTOR

O.15   RENEWAL OF TERM OF THE COMPANY GMF VIE AS                 Mgmt          Against                        Against
       DIRECTOR

O.16   RENEWAL OF TERM OF MR. BERTRAND DE FEYDEAU                Mgmt          For                            For
       AS DIRECTOR

O.17   RENEWAL OF TERM OF THE COMPANY PREDICA AS                 Mgmt          Against                        Against
       DIRECTOR

O.18   RENEWAL OF TERM OF MR. PIERRE VAQUIER AS                  Mgmt          Against                        Against
       DIRECTOR

O.19   APPOINTMENT OF MR. ROMOLO BARDIN AS                       Mgmt          Against                        Against
       DIRECTOR

O.20   APPOINTMENT OF MRS. DELPHINE BENCHETRIT AS                Mgmt          For                            For
       DIRECTOR

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

E.22   AMENDMENT TO ARTICLE 10 OF THE BYLAWS TO                  Mgmt          For                            For
       NOT CONFER DOUBLE VOTING RIGHTS PURSUANT TO
       ARTICLE L.225-123 LAST PARAGRAPH OF THE
       COMMERCIAL CODE

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS TO                  Mgmt          For                            For
       ALLOW THE STAGGERED RENEWAL OF DIRECTORS'
       TERMS

E.24   OTHER AMENDMENTS TO THE BYLAWS AND ADOPTION               Mgmt          For                            For
       OF THE NEW MODIFIED BYLAWS

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.26   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL OF THE COMPANY BY
       CANCELLATION OF SHARES

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.28   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE DEBT SECURITIES GIVING
       ACCESS TO CAPITAL OF THE COMPANY VIA PUBLIC
       OFFERING WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.29   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COMPANIES OF FONCIERE DES REGIONS GROUP WHO
       ARE PARTICIPATING IN A COMPANY SAVINGS PLAN
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GEBERIT AG, RAPPERSWIL-JONA                                                                 Agenda Number:  705885981
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2942E124
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  CH0030170408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2014, ACCEPTANCE
       OF THE AUDITORS' REPORTS

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       AVAILABLE EARNINGS: DIVIDENDS OF 8.30 PER
       SHARE

3      FORMAL APPROVAL OF THE ACTIONS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.1  RE-ELECTION OF ALBERT M. BAEHNY AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND ELECTION AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF FELIX R. EHRAT TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.1.3  RE-ELECTION OF HARTMUT REUTER TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.1.4  RE-ELECTION OF ROBERT F. SPOERRY TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF JOERGEN TANG-JENSEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.6  ELECTION OF THOMAS M. HUEBNER TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.2.1  ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       ROBERT F. SPOERRY

4.2.2  ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       HARTMUT REUTER

4.2.3  ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       JOERGEN TANG-JENSEN

5      ELECTION OF THE INDEPENDENT PROXY: ANDREAS                Mgmt          For                            For
       G. KELLER, ZURICH

6      APPOINTMENT OF THE AUDITORS:                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

7.1    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE 2014 FINANCIAL YEAR

7.2    APPROVAL OF THE MAXIMUM AGGREGATE                         Mgmt          Against                        Against
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE PERIOD UNTIL THE NEXT
       ORDINARY GENERAL MEETING

7.3    APPROVAL OF THE MAXIMUM AGGREGATE                         Mgmt          For                            For
       REMUNERATION FOR THE SIX MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE 2016
       FINANCIAL YEAR

CMMT   12 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 4.1.4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HANNOVER RUECK SE, HANNOVER                                                                 Agenda Number:  705931067
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3015J135
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008402215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE MANAGEMENT REPORT AND GROUP
       MANAGEMENT REPORT FOR THE 2014 FINANCIAL
       YEAR AND REPORT OF THE SUPERVISORY BOARD AS
       WELL AS THE EXPLANATORY REPORT OF THE
       EXECUTIVE BOARD WITH REGARD TO THE
       INFORMATION PURSUANT TO SECTION 289 PARA.
       4, SECTION 315 PARA. 4 COMMERCIAL CODE
       (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       DISPOSABLE PROFIT: PAYMENT OF A DIVIDEND OF
       EUR 3 PLUS A SPECIAL DIVIDEND OF EUR 1.25
       PER NO-PAR SHARE

3.     RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          No vote
       OF THE MEMBERS OF THE EXECUTIVE BOARD FOR
       THE 2014 FINANCIAL YEAR

4.     RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ACQUIRE AND USE TREASURY SHARES

6.     RESOLUTION ON THE AUTHORISATION TO USE                    Mgmt          No vote
       DERIVATIVES IN CONNECTION WITH THE
       ACQUISITION OF TREASURY SHARES

7.     RESOLUTION REGARDING THE AUTHORISATION FOR                Mgmt          No vote
       DISCRETIONARY ISSUE OF CONVERTIBLE BONDS
       AND WARRANT BONDS WITH THE POSSIBILITY OF
       EXCLUDING THE SUBSCRIPTION RIGHT AND
       CANCELLATION OF THE EXISTING AUTHORISATION

8.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ISSUE PARTICIPATING BONDS, AS APPROPRIATE
       WITH THE POSSIBILITY OF COMBINATION WITH
       CONVERSION RIGHTS AND WARRANTS OR
       CONVERSION OBLIGATIONS AND THE POSSIBILITY
       OF EXCLUDING THE SUBSCRIPTION RIGHT, AND
       CANCELLATION OF THE EXISTING AUTHORISATION

9.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ISSUE PROFIT-SHARING RIGHTS, AS APPROPRIATE
       WITH THE POSSIBILITY OF COMBINATION WITH
       CONVERSION RIGHTS AND WARRANTS OR
       CONVERSION OBLIGATIONS AND THE POSSIBILITY
       OF EXCLUDING THE SUBSCRIPTION RIGHT, AND
       CANCELLATION OF THE EXISTING AUTHORISATION

10.    RESOLUTION REGARDING AMENDMENT OF THE                     Mgmt          No vote
       ARTICLES OF ASSOCIATION AND CREATION OF
       CONTINGENT CAPITAL TO SERVICE CONVERTIBLE
       BONDS AND BONDS WITH WARRANTS,
       PARTICIPATING BONDS WITH CONVERSION RIGHTS
       OR WARRANTS OR CONVERSION OBLIGATIONS AND
       PROFIT-SHARING RIGHTS WITH CONVERSION
       RIGHTS OR WARRANTS OR CONVERSION
       OBLIGATIONS AS WELL AS CANCELLATION OF THE
       EXISTING CONTINGENT CAPITAL: ARTICLE 6

11.    RESOLUTION REGARDING RENEWAL OF THE                       Mgmt          No vote
       AUTHORISED CAPITAL WITH AUTHORISATION TO
       EXCLUDE SUBSCRIPTION RIGHTS AND
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION: ARTICLE 7(1)

12.    RESOLUTION REGARDING THE POSSIBILITY TO USE               Mgmt          No vote
       A PORTION OF THE AUTHORISED CAPITAL TO
       ISSUE SHARES TO EMPLOYEES OF THE COMPANY OR
       OF GROUP AFFILIATES AND CORRESPONDING
       AMENDMENT OF THE ARTICLES OF ASSOCIATION:
       INSERT ARTICLE 7(2), DELETE ARTICLE 7(3)

13.    RESOLUTION REGARDING APPROVAL OF A CONTROL                Mgmt          No vote
       AND PROFIT TRANSFER AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  705931093
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. BERND SCHEIFELE

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. DOMINIK VON ACHTEN

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DANIEL GAUTHIER

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. ANDREAS KERN

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. LORENZ NAEGER

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. ALBERT SCHEUER

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRITZ-JUERGEN HECKMANN

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HEINZ SCHMITT

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ROBERT FEIGER

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. JOSEF HEUMANN

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. GABRIELE KAILING

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. MAX DIETRICH KLEY

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HANS GEORG KRAUT

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. LUDWIG MERCKLE

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. TOBIAS MERCKLE

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ALAN JAMES MURRAY

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. DR. JUERGEN M. SCHNEIDER

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. WERNER SCHRAEDER

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRANK-DIRK STEININGER

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. UNIV.-PROF. DR. MARION
       WEISSENBERGER-EIBL

5.     RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                 Mgmt          For                            For
       FISCAL 2015

6.     APPROVE CREATION OF EUR 225 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 56.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.     AMEND ARTICLES RE: CORPORATE GOVERNANCE                   Mgmt          For                            For
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 HEINEKEN NV, AMSTERDAM                                                                      Agenda Number:  705895172
--------------------------------------------------------------------------------------------------------------------------
        Security:  N39427211
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NL0000009165
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 438632 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 1.B AND 1.D. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

1.B    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

1.C    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

1.D    RECEIVE EXPLANATION ON DIVIDEND POLICY                    Non-Voting

1.E    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.10 PER SHARE

1.F    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

1.G    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

2.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

2.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

2.C    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 2B

3      ELECT L. DEBROUX TO MANAGEMENT BOARD                      Mgmt          For                            For

4      ELECT M.R. DE CARVALHO TO SUPERVISORY BOARD               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  705875447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK
       YOU.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 MARCH 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29               Non-Voting
       MARCH 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     ANNOUNCEMENT OF THE RESOLUTION OF THE                     Non-Voting
       ANNUAL GENERAL MEETING OF APRIL 13, 2015 TO
       CANCEL THE EXISTING AUTHORIZED CAPITAL
       AMOUNT AND TO CREATE A NEW AUTHORIZED
       CAPITAL AMOUNT (AUTHORIZED CAPITAL 2015) TO
       BE ISSUED FOR CASH AND/OR IN-KIND
       CONSIDERATION WITH AND WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, AND TO AMEND THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2.     SPECIAL RESOLUTION OF THE PREFERRED                       Mgmt          For                            For
       SHAREHOLDERS PERTAINING TO THE RESOLUTION
       OF THE ANNUAL GENERAL MEETING TO CANCEL THE
       EXISTING AUTHORIZED CAPITAL AMOUNT AND TO
       CREATE A NEW AUTHORIZED CAPITAL AMOUNT
       (AUTHORIZED CAPITAL 2015) TO BE ISSUED FOR
       CASH AND/OR IN-KIND CONSIDERATION WITH AND
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       AND TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS PER THE RESOLUTION PROPOSED
       UNDER ITEM 1 OF THIS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                                Agenda Number:  706132317
--------------------------------------------------------------------------------------------------------------------------
        Security:  E67674106
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  ES0177542018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   25 MAY 2015: PLEASE NOTE THE FIRST CALL                   Non-Voting
       MEETING IS TAKING PLACE ON 17TH JUN 2015,
       IN THE EVENT THE MEETING DOES NOT REACH
       QUORUM, THERE WILL BE A SECOND CALL ON 18
       JUN 2015. CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL               Mgmt          For                            For
       STATEMENTS AND MANAGEMENT REPORT OF THE
       COMPANY AND THE CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS AND MANAGEMENT REPORT
       OF THE COMPANY AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

2      APPROVAL OF THE PROPOSAL FOR THE ALLOCATION               Mgmt          For                            For
       OF RESULTS CORRESPONDING TO THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

3      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS DURING THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

4.A    RE-ELECTION OF ERNST & YOUNG, S.L. AS                     Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS OF THE
       COMPANY AND OF ITS CONSOLIDATED GROUP FOR
       FINANCIAL YEAR 2015

4.B    DELEGATION TO THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       DETERMINE THE TERMS AND CONDITIONS OF
       RE-ELECTION AND REMUNERATION OF ERNST &
       YOUNG, S.L. AS AUDITOR

5.A    RECORD THE EXPIRATION OF THE DIRECTORS'                   Mgmt          For                            For
       TERMS OF OFFICE AND TO FIX AT 12 THE NUMBER
       OF BOARD MEMBERS

5.B    TO RE-ELECT MR. ANTONIO VAZQUEZ ROMERO AS A               Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS OTHER EXTERNAL
       DIRECTOR

5.C    TO RE-ELECT SIR MARTIN BROUGHTON AS A                     Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

5.D    TO RE-ELECT MR. WILLIAM WALSH AS A                        Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS EXECUTIVE DIRECTOR

5.E    TO RE-ELECT MR. CESAR ALIERTA IZUEL AS A                  Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

5.F    TO RE-ELECT MR. PATRICK CESCAU AS A                       Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

5.G    TO RE-ELECT MR. ENRIQUE DUPUY DE LOME AS A                Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS EXECUTIVE DIRECTOR

5.H    TO RE-ELECT BARONESS KINGSMILL AS A                       Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

5.I    TO RE-ELECT MR. JAMES LAWRENCE AS A                       Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

5.J    TO RE-ELECT MS. MARIA FERNANDA MEJIA                      Mgmt          For                            For
       CAMPUZANO AS A DIRECTOR, CLASSIFIED AS
       NON-EXECUTIVE INDEPENDENT DIRECTOR

5.K    TO RE-ELECT MR. KIERAN POYNTER AS A                       Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

5.L    TO RE-ELECT DAME MARJORIE SCARDINO AS A                   Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

5.M    TO RE-ELECT MR. ALBERTO TEROL ESTEBAN AS A                Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

6.A    RESOLUTIONS ON DIRECTORS' REMUNERATION:                   Mgmt          For                            For
       CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT
       ON DIRECTORS' REMUNERATION

6.B    RESOLUTIONS ON DIRECTORS' REMUNERATION:                   Mgmt          Abstain                        Against
       APPROVAL OF THE DIRECTORS' REMUNERATION
       POLICY

6.C    RESOLUTIONS ON DIRECTORS' REMUNERATION:                   Mgmt          For                            For
       APPROVAL FOR THE PURPOSES OF ARTICLE 37.8
       OF THE CORPORATE BYLAWS, OF THE RULES ON
       RIGHTS TO PLANE TICKETS OF NON-EXECUTIVE
       DIRECTORS WHO CEASE TO HOLD OFFICE

7.A    AMENDMENT OF THE CORPORATE BYLAWS TO ADAPT                Mgmt          For                            For
       THEM TO THE REFORM OF THE COMPANIES LAW BY
       LAW 31/2014, OF DECEMBER 3, IN ORDER TO
       ENHANCE CORPORATE GOVERNANCE, AND IN ORDER
       TO INTRODUCE TECHNICAL AND SYSTEMATIC
       IMPROVEMENTS: AMENDMENT OF THE FOLLOWING
       ARTICLES OF TITLE III, SECTION 1ST
       (SHAREHOLDERS' MEETING) OF THE CORPORATE
       BYLAWS: 21 (CALL OF THE SHAREHOLDERS'
       MEETING), 22 (POWER AND OBLIGATION TO CALL
       MEETINGS), 23 (RIGHT TO INFORMATION) AND 31
       (ADOPTION OF RESOLUTIONS. CONSULTATIVE
       VOTE)

7.B    AMENDMENT OF THE CORPORATE BYLAWS TO ADAPT                Mgmt          For                            For
       THEM TO THE REFORM OF THE COMPANIES LAW BY
       LAW 31/2014, OF DECEMBER 3, IN ORDER TO
       ENHANCE CORPORATE GOVERNANCE, AND IN ORDER
       TO INTRODUCE TECHNICAL AND SYSTEMATIC
       IMPROVEMENTS: AMENDMENT OF THE FOLLOWING
       ARTICLES OF TITLE III, SECTION 2ND (THE
       MANAGING BODY) OF THE CORPORATE BYLAWS: 37
       (REMUNERATION), 38 (GENERAL OBLIGATIONS OF
       BOARD MEMBERS), 39 (BOARD MEETINGS), 40
       (CONSTITUTION), 44 (BOARD ADVISORY
       COMMITTEES) AND 45 (AUDIT AND COMPLIANCE
       COMMITTEE)

8      AMENDMENT OF THE SHAREHOLDERS' MEETING                    Mgmt          For                            For
       REGULATIONS TO ADAPT THEM TO THE REFORM OF
       THE COMPANIES LAW BY LAW 31/2014, OF
       DECEMBER 3, IN ORDER TO ENHANCE CORPORATE
       GOVERNANCE, AND IN ORDER TO INTRODUCE
       TECHNICAL AND SYSTEMATIC IMPROVEMENTS:
       AMENDMENT OF ARTICLES 7 (POWERS OF THE
       SHAREHOLDERS ACTING AT A SHAREHOLDERS'
       MEETING), 10 (CALL OF THE SHAREHOLDERS'
       MEETING), 11 (ANNOUNCEMENT OF THE CALL), 12
       (INFORMATION AVAILABLE FROM THE DATE OF
       NOTICE), 13 (RIGHT OF INFORMATION PRIOR TO
       THE HOLDING OF A SHAREHOLDERS' MEETING), 19
       (PRESIDING COMMITTEE AT GENERAL MEETINGS),
       23 (LIST OF ATTENDEES), 24 (COMMENCEMENT OF
       THE MEETING), 25 (REQUESTS FOR STATEMENTS),
       26 (REPORTS), 28 (RIGHT TO BE INFORMED
       DURING THE COURSE OF A SHAREHOLDERS'
       MEETING), 29 (ESTABLISHMENT OF A FINAL
       QUORUM FOR THE SHAREHOLDERS' MEETING), 32
       (ADOPTION OF CONTD

CONT   CONTD RESOLUTIONS AND DECLARATION OF THE                  Non-Voting
       RESULTS OF VOTES) AND 36 (PUBLICATION OF
       RESOLUTIONS)

9      AUTHORISATION, FOR A TERM ENDING AT NEXT                  Mgmt          For                            For
       YEAR'S ANNUAL SHAREHOLDERS' MEETING (OR, IF
       EARLIER, FIFTEEN MONTHS FROM THE DATE OF
       PASSING OF THIS RESOLUTION), FOR THE
       DERIVATIVE ACQUISITION OF THE COMPANY'S OWN
       SHARES BY THE COMPANY ITSELF AND/OR BY ITS
       SUBSIDIARIES, UPON THE TERMS PROVIDED BY
       APPLICABLE LAW AND SUBJECT TO THE FOLLOWING
       CONDITIONS: (A) THE MAXIMUM AGGREGATE
       NUMBER OF SHARES WHICH ARE AUTHORISED TO BE
       PURCHASED SHALL BE THE LOWER OF THE MAXIMUM
       AMOUNT PERMITTED BY THE LAW AND SUCH NUMBER
       AS REPRESENTS TEN PER CENT. OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL AS AT THE DATE OF PASSING THIS
       RESOLUTION; (B) THE MINIMUM PRICE WHICH MAY
       BE PAID FOR A SHARE IS ZERO; (C) THE
       MAXIMUM PRICE WHICH MAY BE PAID FOR A SHARE
       IS THE HIGHEST OF: (I) AN AMOUNT EQUAL TO
       FIVE PER CENT. ABOVE THE AVERAGE OF THE
       MIDDLE CONTD

CONT   CONTD MARKET QUOTATIONS FOR THE SHARES AS                 Non-Voting
       TAKEN FROM THE RELEVANT STOCK EXCHANGE FOR
       THE FIVE BUSINESS DAYS IMMEDIATELY
       PRECEDING THE DAY ON WHICH THE TRANSACTION
       IS PERFORMED; AND (II) THE HIGHER OF THE
       PRICE OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE TRANSACTION IS
       CARRIED OUT AT THE RELEVANT TIME; IN EACH
       CASE, EXCLUSIVE OF EXPENSES

10     AUTHORISATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH THE EXPRESS POWER OF SUBSTITUTION, FOR
       A TERM ENDING AT NEXT YEAR'S ANNUAL
       SHAREHOLDERS' MEETING (OR, IF EARLIER,
       FIFTEEN MONTHS FROM THE DATE OF PASSING OF
       THIS RESOLUTION), TO INCREASE THE SHARE
       CAPITAL PURSUANT TO THE PROVISIONS OF
       ARTICLE 297.1.B) OF THE COMPANIES LAW, BY
       UP TO (A) ONE-THIRD OF THE SHARE CAPITAL AS
       AT THE DATE OF PASSING THIS RESOLUTION
       (SUCH AMOUNT TO BE REDUCED BY THE AMOUNT
       THAT THE SHARE CAPITAL HAS BEEN INCREASED
       BY AND THE MAXIMUM AMOUNT THAT THE SHARE
       CAPITAL MAY NEED TO BE INCREASED ON THE
       CONVERSION OR EXCHANGE OF ANY SECURITIES
       ISSUED UNDER PARAGRAPH (A) OF RESOLUTION
       11); AND (B) UP TO A FURTHER ONE-SIXTH OF
       THE SHARE CAPITAL AS AT THE DATE OF PASSING
       THIS RESOLUTION IN CONNECTION WITH AN OFFER
       BY WAY OF A RIGHTS ISSUE IN ACCORDANCE WITH
       THE CONTD

CONT   CONTD LISTING RULES MADE UNDER PART IV OF                 Non-Voting
       THE UNITED KINGDOM FINANCIAL SERVICES AND
       MARKETS ACT 2000 (SUCH AMOUNT TO BE REDUCED
       BY THE AMOUNT THAT THE SHARE CAPITAL HAS
       BEEN INCREASED BY AND THE MAXIMUM AMOUNT
       THAT THE SHARE CAPITAL MAY NEED TO BE
       INCREASED ON THE CONVERSION OR EXCHANGE OF
       ANY SECURITIES ISSUED UNDER PARAGRAPH (B)
       OF RESOLUTION 11)

11     AUTHORISATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH THE EXPRESS POWER OF SUBSTITUTION, FOR
       A TERM ENDING AT NEXT YEAR'S ANNUAL
       SHAREHOLDERS' MEETING (OR, IF EARLIER,
       FIFTEEN MONTHS FROM THE DATE OF PASSING OF
       THIS RESOLUTION), TO ISSUE SECURITIES
       (INCLUDING WARRANTS) CONVERTIBLE INTO
       AND/OR EXCHANGEABLE FOR SHARES OF THE
       COMPANY, UP TO A MAXIMUM LIMIT OF
       1,000,000,000 EUROS OR THE EQUIVALENT
       THEREOF IN ANOTHER CURRENCY, PROVIDED THAT
       THE AGGREGATE SHARE CAPITAL THAT MAY NEED
       TO BE INCREASED ON THE CONVERSION OR
       EXCHANGE OF ALL SUCH SECURITIES MAY NOT BE
       HIGHER THAN: (A) ONE-THIRD OF THE SHARE
       CAPITAL AS AT THE DATE OF PASSING THIS
       RESOLUTION (SUCH AMOUNT TO BE REDUCED BY
       THE AMOUNT THAT THE SHARE CAPITAL HAS BEEN
       INCREASED UNDER PARAGRAPH (A) OF RESOLUTION
       10); AND (B) A FURTHER ONE-SIXTH OF THE
       SHARE CAPITAL AS AT THE DATE OF CONTD

CONT   CONTD PASSING THIS RESOLUTION IN CONNECTION               Non-Voting
       WITH AN OFFER BY WAY OF A RIGHTS ISSUE IN
       ACCORDANCE WITH THE LISTING RULES MADE
       UNDER PART IV OF THE UNITED KINGDOM
       FINANCIAL SERVICES AND MARKETS ACT 2000
       (SUCH AMOUNT TO BE REDUCED BY THE AMOUNT
       THAT THE SHARE CAPITAL HAS BEEN INCREASED
       UNDER PARAGRAPH (B) OF RESOLUTION 10).
       ESTABLISHMENT OF THE CRITERIA FOR
       DETERMINING THE BASIS FOR AND TERMS AND
       CONDITIONS APPLICABLE TO THE CONVERSION OR
       EXCHANGE. AUTHORISATION TO THE BOARD OF
       DIRECTORS, WITH THE EXPRESS POWER OF
       SUBSTITUTION, TO DEVELOP THE BASIS FOR AND
       TERMS AND CONDITIONS APPLICABLE TO THE
       CONVERSION OR EXCHANGE OF SUCH SECURITIES,
       AS WELL AS TO INCREASE THE SHARE CAPITAL BY
       THE REQUIRED AMOUNT ON THE CONVERSION

12     AUTHORISATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH THE EXPRESS POWER OF SUBSTITUTION, TO
       EXCLUDE PRE-EMPTIVE RIGHTS IN CONNECTION
       WITH THE CAPITAL INCREASES AND THE
       ISSUANCES OF CONVERTIBLE OR EXCHANGEABLE
       SECURITIES THAT THE BOARD OF DIRECTORS MAY
       APPROVE UNDER THE AUTHORITY GIVEN UNDER
       RESOLUTIONS 10 AND 11 FOR THE PURPOSES OF
       ALLOTTING SHARES OR CONVERTIBLE OR
       EXCHANGEABLE SECURITIES IN CONNECTION WITH
       A RIGHTS ISSUE IN ACCORDANCE WITH THE
       LISTING RULES MADE UNDER PART IV OF THE
       UNITED KINGDOM FINANCIAL SERVICES AND
       MARKETS ACT 2000 OR IN ANY OTHER
       CIRCUMSTANCES SUBJECT TO AN AGGREGATE
       MAXIMUM NOMINAL AMOUNT OF THE SHARES SO
       ALLOTTED AND THAT MAY BE ALLOTTED ON
       CONVERSION OR EXCHANGE OF SUCH SECURITIES
       OF FIVE PER CENT. OF THE SHARE CAPITAL AS
       AT THE DATE OF PASSING THIS RESOLUTION

13     APPROVAL OF THE ALLOTMENT OF A MAXIMUM                    Mgmt          For                            For
       NUMBER OF SHARES OF THE COMPANY FOR SHARE
       AWARDS (INCLUDING THE AWARDS TO EXECUTIVE
       DIRECTORS) UNDER THE IAG PERFORMANCE SHARE
       PLAN (PSP) AND THE IAG INCENTIVE AWARD
       DEFERRAL PLAN (IADP), IN RELATION TO THE
       REMUNERATION FOR THE 2015, 2016, 2017 AND
       2018 FINANCIAL YEARS

14     DELEGATION OF POWERS TO FORMALISE AND                     Mgmt          For                            For
       EXECUTE ALL RESOLUTIONS ADOPTED BY THE
       SHAREHOLDERS AT THIS SHAREHOLDERS' MEETING,
       FOR CONVERSION THEREOF INTO A PUBLIC
       INSTRUMENT, AND FOR THE INTERPRETATION,
       CORRECTION AND SUPPLEMENTATION THEREOF OR
       FURTHER ELABORATION THEREON UNTIL THE
       REQUIRED REGISTRATIONS ARE MADE, IF
       APPLICABLE

CMMT   26 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ISS A/S, KOBENHAVN                                                                          Agenda Number:  705910900
--------------------------------------------------------------------------------------------------------------------------
        Security:  K5591Y107
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  DK0060542181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "7.A TO 7.G AND 8".
       THANK YOU.

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      ADOPTION OF THE ANNUAL REPORT FOR 2014                    Mgmt          For                            For

3      DISTRIBUTION OF PROFIT ACCORDING TO THE                   Mgmt          For                            For
       ADOPTED ANNUAL REPORT: THE BOARD OF
       DIRECTORS PROPOSES THAT THE GENERAL MEETING
       APPROVE THE BOARD OF DIRECTORS' PROPOSAL
       FOR DISTRIBUTION OF A DIVIDEND OF DKK 4.90
       PER SHARE OF NOMINALLY DKK 1.00. THE
       PROPOSED DIVIDEND DISTRIBUTION IS IN
       ACCORDANCE WITH THE COMPANY'S DIVIDEND
       POLICY. THE REMAINING NET PROFIT FOR THE
       YEAR IS ALLOCATED TO RETAINED EARNINGS

4      RESOLUTION TO GRANT DISCHARGE OF LIABILITY                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS AND
       THE EXECUTIVE GROUP MANAGEMENT BOARD

5      AUTHORISATION TO ACQUIRE TREASURY SHARES                  Mgmt          For                            For

6      APPROVAL OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE CURRENT FINANCIAL YEAR

7.A    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ALTERNATES: LORD ALLEN OF
       KENSINGTON KT CBE

7.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ALTERNATES: THOMAS BERGLUND

7.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ALTERNATES: HENRIK POULSEN

7.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ALTERNATES: JO TAYLOR

7.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ALTERNATES: CYNTHIA MARY
       TRUDELL

7.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ALTERNATES: CLAIRE CHIANG
       (FULL NAME: CHIANG SEE NGOH)

7.G    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ALTERNATES: IAIN KENNEDY
       (ALTERNATE)

8      ELECTION OF ERNST & YOUNG P/S AS AUDITOR                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  705936966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL                           Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          For                            For

5      TO ELECT MARY HARRIS AS A NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SIR PETER BAZALGETTE AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ARCHIE NORMAN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT JOHN ORMEROD AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

19     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 K+S AKTIENGESELLSCHAFT, S AKTIENGESELLSCHAFT                                                Agenda Number:  705945218
--------------------------------------------------------------------------------------------------------------------------
        Security:  D48164129
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE000KSAG888
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS OF K+S
       AKTIENGESELLSCHAFT, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT AND GROUP MANAGEMENT
       REPORT AND THE SUPERVISORY BOARD REPORT, IN
       EACH CASE FOR THE 2014 FINANCIAL YEAR, AS
       WELL AS OF THE EXPLANATORY REPORT OF THE
       BOARD OF EXECUTIVE DIRECTORS CONCERNING THE
       INFORMATION UNDER SECTIONS 289 (4) AND 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF PROFITS:               Mgmt          No vote
       PAYMENT OF A DIVIDEND OF EUR 0.90 PER SHARE

3.     ADOPTION OF A RESOLUTION ON THE                           Mgmt          No vote
       RATIFICATION OF THE ACTIONS OF THE BOARD OF
       EXECUTIVE DIRECTORS

4.     ADOPTION OF A RESOLUTION ON THE                           Mgmt          No vote
       RATIFICATION OF THE ACTIONS OF THE
       SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR: DELOITTE & TOUCHE GMBH,
       HANOVER, GERMANY

6.1    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          No vote
       PHILIP FREIHERR VON DEM BUSSCHE

6.2    ELECTION TO THE SUPERVISORY BOARD: MR. DR.                Mgmt          No vote
       RER. NAT. ANDREAS KREIMEYER

6.3    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          No vote
       GEORGE CARDONA

7.     RESOLUTION ON THE CREATION OF NEW                         Mgmt          No vote
       AUTHORISED CAPITAL WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' RIGHT TO
       SUBSCRIBE AND CORRESPONDING AMENDMENT OF
       THE ARTICLES OF ASSOCIATION - ARTICLE 4(1)
       AND (4)

8.     RESOLUTION ON THE AUTHORISATION TO ISSUE                  Mgmt          No vote
       CONVERTIBLE BONDS AND BONDS WITH WARRANTS
       WITH THE OPTION TO EXCLUDE THE
       SHAREHOLDERS' RIGHT TO SUBSCRIBE TOGETHER
       WITH SIMULTANEOUS CREATION OF CONDITIONAL
       CAPITAL AND CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION - ARTICLE 4(1) AND
       (5)

9.     RESOLUTION ON THE AUTHORISATION TO ACQUIRE                Mgmt          No vote
       AND USE OWN SHARES WITH THE OPTION TO
       EXCLUDE SHAREHOLDERS' RIGHT TO SUBSCRIBE




--------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA, BRUXELLES                                                                    Agenda Number:  705955005
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  BE0003565737
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2 PER SHARE

6      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

9.a    ELECT KOEN ALGOED AS DIRECTOR                             Mgmt          Against                        Against

9.b    APPROVE COOPTATION AND ELECT ALAIN BOSTOEN                Mgmt          Against                        Against
       AS DIRECTOR

9.c    REELECT FRANKY DEPICKERE AS DIRECTOR                      Mgmt          Against                        Against

9.d    REELECT LUC DISCRY AS DIRECTOR                            Mgmt          Against                        Against

9.e    REELECT FRANK DONCK AS DIRECTOR                           Mgmt          Against                        Against

9.f    REELECT THOMAS LEYSEN AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

9.g    REELECT LUC POPELIER AS DIRECTOR                          Mgmt          Against                        Against

10     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE AHOLD NV, AMSTERDAM                                                             Agenda Number:  705872833
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0139V167
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  NL0010672325
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

4      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

5      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

6      APPROVE DIVIDENDS OF EUR 0.48 PER SHARE                   Mgmt          For                            For

7      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

8      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

9      RE-ELECT MR. A.D. BOER TO MANAGEMENT BOARD                Mgmt          For                            For

10     RE-ELECT MR. R.F. VAN DEN BERGH TO                        Mgmt          For                            For
       SUPERVISORY BOARD

11     AMEND RESTRICTED STOCK PLAN RE: INCREASE                  Mgmt          For                            For
       TARGET VALUE OF PERFORMANCE SHARE GRANT

12.A   DECREASE AUTHORIZED SHARE CAPITAL                         Mgmt          For                            For

12.B   APPROVE DECREASE IN SIZE OF MANAGEMENT                    Mgmt          For                            For
       BOARD FROM 3 TO 2

13     ELECT PRICEWATERHOUSECOOPERS ACCOUNTANTS                  Mgmt          For                            For
       N.V. AS AUDITORS

14     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

15     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCE UNDER ITEM 14

16     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17     APPROVE REDUCTION IN SHARE CAPITAL BY                     Mgmt          For                            For
       CANCELLATION OF SHARES UNDER ITEM 16

18     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LEGAL & GENERAL GROUP PLC, LONDON                                                           Agenda Number:  706037632
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54404127
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  GB0005603997
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED REPORT AND ACCOUNTS OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014
       TOGETHER WITH THE DIRECTORS' REPORT,
       STRATEGIC REPORT AND THE AUDITOR'S REPORT
       ON THOSE ACCOUNTS BE RECEIVED AND ADOPTED

2      THAT A FINAL DIVIDEND OF 8.35P PER ORDINARY               Mgmt          For                            For
       SHARE IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2014 BE DECLARED AND BE PAID ON 4
       JUNE 2015 TO SHAREHOLDERS ON THE REGISTER
       OF MEMBERS AT THE CLOSE OF BUSINESS ON 24
       APRIL 2015

3      THAT OLAF SWANTEE BE ELECTED AS A DIRECTOR                Mgmt          For                            For

4      THAT RICHARD MEDDINGS BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

5      THAT CAROLYN BRADLEY BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

6      THAT LIZABETH ZLATKUS BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

7      THAT MARK ZINKULA BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

8      THAT STUART POPHAM BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

9      THAT JULIA WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

10     THAT MARK GREGORY BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

11     THAT RUDY MARKHAM BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

12     THAT JOHN STEWART BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

13     THAT NIGEL WILSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITOR OF THE COMPANY, TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID

15     THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

16     THAT THE DIRECTORS' REPORT ON REMUNERATION                Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 78 TO 83) FOR THE
       YEAR ENDED 31 DECEMBER 2014, AS SET OUT IN
       THE COMPANY'S 2014 ANNUAL REPORT AND
       ACCOUNTS BE APPROVED

17     RENEWAL OF DIRECTORS' AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

18     POLITICAL DONATIONS                                       Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

21     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOGITECH INTERNATIONAL SA, APPLES                                                           Agenda Number:  705742218
--------------------------------------------------------------------------------------------------------------------------
        Security:  H50430232
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  CH0025751329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 408303 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION A. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       COMPENSATION REPORT, THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE STATUTORY
       FINANCIAL STATEMENTS OF LOGITECH
       INTERNATIONAL S.A. FOR FISCAL YEAR 2014

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3      APPROPRIATION OF RETAINED EARNINGS AND                    Mgmt          For                            For
       DECLARATION OF DIVIDEND

4      AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

5      AUTHORIZATION TO EXCEED 10 PERCENT HOLDING                Mgmt          For                            For
       OF OWN SHARE CAPITAL

6      RELEASE OF THE BOARD OF DIRECTORS AND                     Mgmt          For                            For
       EXECUTIVE OFFICERS FROM LIABILITY FOR
       ACTIVITIES DURING FISCAL YEAR 2014

7.1    RE-ELECTION OF MR. DANIEL BOREL TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

7.2    RE-ELECTION OF MR. MATTHEW BOUSQUETTE TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF MR. KEE-LOCK CHUA TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

7.4    RE-ELECTION OF MR. BRACKEN P. DARRELL TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF MS. SALLY DAVIS TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

7.6    RE-ELECTION OF MR. GUERRINO DE LUCA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

7.7    RE-ELECTION OF MR. DIDIER HIRSCH TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

7.8    RE-ELECTION OF DR. NEIL HUNT TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

7.9    RE-ELECTION OF MS. MONIKA RIBAR TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

7.10   ELECTION OF MR. DIMITRI PANAYOTOPOULOS TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

8      ELECTION OF MR. GUERINNO DE LUCA AS                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD

9.1    ELECTION OF MR. MATTHEW BOUSQUETTE TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

9.2    ELECTION OF MS. SALLY DAVIS TO THE                        Mgmt          For                            For
       COMPENSATION COMMITTEE

9.3    ELECTION OF DR. NEIL HUNT TO THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE

9.4    ELECTION OF MS. MONIKA RIBAR TO THE                       Mgmt          For                            For
       COMPENSATION COMMITTEE

10     ELECTION OF KPMG AG AS LOGITECH'S AUDITORS                Mgmt          For                            For
       AND RATIFICATION OF THE APPOINTMENT OF KPMG
       LLP AS LOGITECH'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

11     ELECTION OF MS. BEATRICE EHLERS AS THE                    Mgmt          For                            For
       INDEPENDENT REPRESENTATIVE

A      IF ADDITIONAL PROPOSALS OR AMENDED                        Mgmt          For                            For
       PROPOSALS IN CONNECTION WITH THE ABOVE
       PROPOSALS ARE FORMULATED AT THE ANNUAL
       GENERAL MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE IN FAVOR OF THE
       RECOMMENDATIONS OF THE BOARD (FOR), AGAINST
       THE PROPOSALS (AGAINST) OR ABSTAIN
       (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 MERCK KGAA, DARMSTADT                                                                       Agenda Number:  705875497
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5357W103
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  DE0006599905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 27 MAR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 02               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS AND THE MANAGEMENT REPORT OF THE
       COMPANY (INCLUDING THE EXPLANATORY REPORT
       ON THE INFORMATION IN ACCORDANCE WITH
       SECTION 289 (4) (5) OF THE GERMAN
       COMMERCIAL CODE-"HGB") APPROVED BY THE
       SUPERVISORY BOARD, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       MANAGEMENT REPORT OF THE GROUP APPROVED BY
       THE SUPERVISORY BOARD (INCLUDING THE
       EXPLANATORY REPORT ON THE INFORMATION IN
       ACCORDANCE WITH SECTION 315 (4) HGB) FOR
       FISCAL 2014 AND THE REPORT OF THE
       SUPERVISORY BOARD

2.     RESOLUTION ON THE ADOPTION OF THE ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FISCAL 2014

3.     RESOLUTION AUTHORIZING THE APPROPRIATION OF               Mgmt          For                            For
       THE NET RETAINED PROFIT FOR FISCAL 2014:
       DIVIDEND OF EUR 1 PER NO-PAR SHARE

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR FISCAL 2014

5.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FISCAL 2014

6.     RESOLUTION ON THE ELECTION OF THE AUDITORS                Mgmt          For                            For
       OF THE ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR
       FISCAL 2015 AS WELL AS THE AUDITORS FOR THE
       AUDIT REVIEW OF THE INTERIM FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT OF THE
       GROUP AS OF JUNE 30, 2015 : KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,  BERLIN

7.     RESOLUTION ON THE APPROVAL OF FIVE CONTROL                Mgmt          For                            For
       AND PROFIT AND LOSS TRANSFER AGREEMENTS:
       MERCK 12. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 16. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 17. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 18. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 19. ALLGEMEINE BETEILIGUNGS-GMBH




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  705891720
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

       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.

1.     A) SUBMISSION OF THE REPORT OF THE                        Non-Voting
       SUPERVISORY BOARD, THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR 2014 B) SUBMISSION OF THE
       ADOPTED COMPANY FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       2014, THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT FOR THE
       GROUP FOR THE FINANCIAL YEAR 2014, AND THE
       EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          No vote
       RETAINED PROFITS FROM THE FINANCIAL YEAR
       2014: PAYMENT OF A DIVIDEND OF EUR 7.75

3.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       BOARD OF MANAGEMENT

4.     RESOLUTION TO APPROVE THE ACTIONS OF THE                  Mgmt          No vote
       SUPERVISORY BOARD

5.     RESOLUTION TO APPROVE THE REMUNERATION                    Mgmt          No vote
       SYSTEM FOR THE BOARD OF MANAGEMENT

6.     RESOLUTION TO AUTHORISE THE BUY-BACK AND                  Mgmt          No vote
       UTILISATION OF OWN SHARES AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

7.     RESOLUTION TO AUTHORISE THE BUY-BACK OF OWN               Mgmt          No vote
       SHARES USING DERIVATIVES, AS WELL AS THE
       OPTION TO EXCLUDE SUBSCRIPTION AND TENDER
       RIGHTS

8.     RESOLUTION TO AUTHORISE THE ISSUE OF                      Mgmt          No vote
       CONVERTIBLE BONDS, BONDS WITH WARRANTS,
       PROFIT PARTICIPATION RIGHTS OR PROFIT
       PARTICIPATION CERTIFICATES (OR COMBINATIONS
       OF SUCH INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS; TO CANCEL
       CONTINGENT CAPITAL INCREASE 2010; TO CREATE
       A NEW CONTINGENT CAPITAL INCREASE
       (CONTINGENT CAPITAL INCREASE 2015); AND TO
       MAKE THE RELEVANT AMENDMENT TO THE ARTICLES
       OF ASSOCIATION: ARTICLE 4 (3)

9      RESOLUTION TO CANCEL THE EXISTING                         Mgmt          No vote
       AUTHORISATION FOR INCREASING THE SHARE
       CAPITAL UNDER "AUTHORISED CAPITAL INCREASE
       2011", TO REPLACE THIS WITH A NEW
       AUTHORISATION "AUTHORISED CAPITAL INCREASE
       2015" FOR THE ISSUE OF EMPLOYEE SHARES, AND
       TO MAKE THE RELEVANT AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION: ARTICLE 4 (2)

10.    RESOLUTION TO AMEND ARTICLE 17 SENTENCE 2                 Mgmt          No vote
       OF THE ARTICLES OF ASSOCIATION
       (REPRESENTATION OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 NATIXIS, PARIS                                                                              Agenda Number:  705987797
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6483L100
    Meeting Type:  MIX
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000120685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0408/201504081500973.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501570.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME: REGULAR DIVIDEND AND                Mgmt          For                            For
       EXCEPTIONAL DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF THE REGULATED COMMITMENTS                     Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. LAURENT
       MIGNON

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS PEROL, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. LAURENT MIGNON, CEO, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.8    OVERALL AMOUNT OF THE COMPENSATION PAID TO                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE DURING
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.9    LIMITATION ON THE VARIABLE COMPENSATION OF                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE

O.10   RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LALOU AS DIRECTOR

O.11   AUTHORIZATION FOR THE COMPANY TO TRADE IN                 Mgmt          For                            For
       ITS OWN SHARES

E.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.16   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF THE LATTER

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CONSOLIDATE
       SHARES OF THE COMPANY

E.21   AMENDMENT TO ARTICLES 9 AND 18 OF THE                     Mgmt          For                            For
       BYLAWS RELATING TO THE TERM OF OFFICE OF
       DIRECTORS AND CENSORS

E.22   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE POWERS OF THE BOARD OF
       DIRECTORS

E.23   AMENDMENT TO ARTICLE 25 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO SHAREHOLDERS' VOTING RIGHTS

E.24   COMPLIANCE OF THE BYLAWS WITH LEGAL AND                   Mgmt          For                            For
       REGULATORY PROVISIONS

O.25   RENEWAL OF TERM OF MR. FRANCOIS PEROL AS                  Mgmt          For                            For
       DIRECTOR

O.26   RENEWAL OF TERM OF BCPE AS DIRECTOR                       Mgmt          For                            For

O.27   RENEWAL OF TERM OF MR. THIERRY CAHN AS                    Mgmt          For                            For
       DIRECTOR

O.28   RENEWAL OF TERM OF MRS. LAURENCE DEBROUX AS               Mgmt          For                            For
       DIRECTOR

O.29   RENEWAL OF TERM OF MR. MICHEL GRASS AS                    Mgmt          For                            For
       DIRECTOR

O.30   RENEWAL OF TERM OF MRS. ANNE LALOU AS                     Mgmt          For                            For
       DIRECTOR

O.31   RENEWAL OF TERM OF MR. BERNARD OPPETIT AS                 Mgmt          For                            For
       DIRECTOR

O.32   RENEWAL OF TERM OF MR. HENRI PROGLIO AS                   Mgmt          For                            For
       DIRECTOR

O.33   RENEWAL OF TERM OF MR. PHILIPPE SUEUR AS                  Mgmt          For                            For
       DIRECTOR

O.34   RENEWAL OF TERM OF MR. PIERRE VALENTIN AS                 Mgmt          For                            For
       DIRECTOR

O.35   APPOINTMENT OF MR. ALAIN DENIZOT AS                       Mgmt          For                            For
       DIRECTOR

O.36   SETTING THE TOTAL ANNUAL AMOUNT OF                        Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

OE.37  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  706030878
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0032089863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 100P PER                   Mgmt          For                            For
       SHARE

4      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT STEVE BARBER AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT CAROLINE GOODALL AS A DIRECTOR                Mgmt          For                            For

7      TO ELECT AMANDA JAMES AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT MICHAEL LAW AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT FRANCIS SALWAY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JANE SHIELDS AS A DIRECTOR                    Mgmt          For                            For

11     TO ELECT DAME DIANNE THOMPSON AS A DIRECTOR               Mgmt          For                            For

12     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       AND AUTHORISE THE DIRECTORS TO SET THEIR
       REMUNERATION

14     TO AUTHORISE THE NEXT LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN

15     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

17     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          For                            For
       SHARES

18     AUTHORITY FOR OFF-MARKET PURCHASE OF OWN                  Mgmt          For                            For
       SHARES

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORDEX SE, ROSTOCK                                                                          Agenda Number:  706079870
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5736K135
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  DE000A0D6554
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 12 MAY 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 18               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND THE ABBREVIATED ANNUAL REPORT FOR THE
       2014 FINANCIAL YEAR WITH THE REPORT OF THE
       SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS AND GROUP ANNUAL REPORT AS WELL
       AS THE REPORT BY THE BOARD OF MDS PURSUANT
       TO SECTIONS 289(4) AND 315(4) OF THE GERMAN
       COMMERCIAL CODE

2.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

3.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

4.     ELECTIONS TO THE SUPERVISORY BOARD-FRANK H.               Mgmt          For                            For
       LUTZ

5.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION THE ORDINARY MEMBERS OF THE
       SUPERVISORY BOARD SHALL RECEIVE A FIXED
       ANNUAL REMUNERATION OF EUR 30,000. EACH
       MEMBER OF A COMMITTEE SHALL RECEIVE AN
       ADDITIONAL AMOUNT OF EUR 3,000. THE
       CHAIRMAN OF THE SUPERVISORY BOARD SHALL
       RECEIVE TWICE AND THE DEPUTY CHAIRMAN ONE
       AND A HALF TIMES OF THE AMOUNT

6.1    APPROVAL OF THE REVISION OF COMPANY PROFIT                Mgmt          For                            For
       TRANSFER AGREEMENTS WITH COMPANY
       SUBSIDIARIES: NORDEX ENERGY GMBH

6.2    APPROVAL OF THE REVISION OF COMPANY PROFIT                Mgmt          For                            For
       TRANSFER AGREEMENTS WITH COMPANY
       SUBSIDIARIES: NORDEX GRUNDSTUECKSVERWALTUNG
       GMBH

7.     APPOINTMENT OF AUDITORS FOR THE 2013                      Mgmt          For                            For
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AG,
       HAMBURG FOR THE INTERIM ACCOUNTS:
       PRICEWATERHOUSECOOPERS AG, HAMBURG




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  705861816
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431351 DUE TO ADDITION OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

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

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2014

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2015

4      RESOLUTION TO DISTRIBUTE THE PROFIT: THE                  Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       DIVIDEND FOR 2014 IS DKK 5.00 FOR EACH NOVO
       NORDISK A OR B SHARE OF DKK 0.20

5.1    ELECTION OF GORAN ANDO AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3A   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3C   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3D   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THOMAS PAUL KOESTLER

5.3E   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: EIVIND KOLDING

5.3F   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MARY SZELA

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 422,512,800 TO DKK 412,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO ACQUIRE OWN SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION;
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS:
       NEW ARTICLE 18.3

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF REVISED REMUNERATION PRINCIPLES

8      THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Mgmt          Abstain                        Against
       ON RESOLUTION: PROPOSALS FROM SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ONTEX GROUP N.V., AALST-EREMBODEGEM                                                         Agenda Number:  706099771
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6S9X0109
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  BE0974276082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 472657 DUE TO COMBINING THE
       AGENDA OF OGM MEETING TO MIX MEETING (OGM
       AND EGM). 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) 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

O.1    PRESENTATION OF THE NON-CONSOLIDATED AND                  Non-Voting
       CONSOLIDATED ANNUAL BOARD REPORTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

O.2    PRESENTATION OF THE STATUTORY AUDITOR'S                   Non-Voting
       REPORTS ON THE NON-CONSOLIDATED AND
       CONSOLIDATED ANNUAL ACCOUNTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

O.3    COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2014

O.4    APPROVAL OF THE STATUTORY                                 Mgmt          For                            For
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014, INCLUDING THE FOLLOWING
       ALLOCATION OF RESULTS AS SPECIFIED IN THE
       NOTICE

O.5    APPROVAL OF THE RELEASE FROM LIABILITY OF                 Mgmt          For                            For
       THE PERSONS WHO SERVED AS DIRECTORS OF THE
       COMPANY DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 FOR THE PERFORMANCE OF THEIR
       DUTIES DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

O.6    APPROVAL OF THE RELEASE FROM LIABILITY OF                 Mgmt          For                            For
       THE STATUTORY AUDITOR OF THE COMPANY FOR
       THE PERFORMANCE OF ITS DUTIES DURING THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

O.7.A  CONFIRMATION OF THE APPOINTMENT AS A                      Mgmt          For                            For
       DIRECTOR MADE BY THE BOARD OF DIRECTORS,
       SUBJECT TO THE APPROVAL OF THE SUBSEQUENT
       SHAREHOLDERS' MEETING OF THE COMPANY, ON 9
       SEPTEMBER 2014, 29 SEPTEMBER 2014, 11
       DECEMBER 2014 AND 10 APRIL 2015, IN
       ACCORDANCE WITH ARTICLE 19 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND ARTICLE
       519 OF THE COMPANIES CODE, OF EACH OF THE
       FOLLOWING PERSON: MR. ALEXANDRE MIGNOTTE,
       WHO WAS APPOINTED AS DIRECTOR FOR THE
       PURPOSES OF REPLACING MR. DOMINIQUE LE GAL
       WHO RESIGNED AS A DIRECTOR WITH EFFECT AS
       OF 28 AUGUST 2014, FOR A PERIOD WHICH WILL
       END IMMEDIATELY AFTER THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL CONSIDER
       THE APPROVAL OF THE ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2017

O.7.B  CONFIRMATION OF THE APPOINTMENT AS A                      Mgmt          For                            For
       DIRECTOR MADE BY THE BOARD OF DIRECTORS,
       SUBJECT TO THE APPROVAL OF THE SUBSEQUENT
       SHAREHOLDERS' MEETING OF THE COMPANY, ON 9
       SEPTEMBER 2014, 29 SEPTEMBER 2014, 11
       DECEMBER 2014 AND 10 APRIL 2015, IN
       ACCORDANCE WITH ARTICLE 19 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND ARTICLE
       519 OF THE COMPANIES CODE, OF EACH OF THE
       FOLLOWING PERSON: KITE CONSULTING LTD,
       HAVING AS PERMANENT REPRESENTATIVE MR.
       RICHARD BUTLAND, WHO WAS APPOINTED AS
       DIRECTOR FOR THE PURPOSES OF REPLACING MR.
       RICHARD BUTLAND WHO RESIGNED AS A DIRECTOR
       WITH EFFECT AS OF 30 SEPTEMBER 2014, FOR A
       PERIOD WHICH WILL END IMMEDIATELY AFTER THE
       ORDINARY SHAREHOLDERS' MEETING THAT WILL
       CONSIDER THE APPROVAL OF THE ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2017

O.7.C  CONFIRMATION OF THE APPOINTMENT AS A                      Mgmt          For                            For
       DIRECTOR MADE BY THE BOARD OF DIRECTORS,
       SUBJECT TO THE APPROVAL OF THE SUBSEQUENT
       SHAREHOLDERS' MEETING OF THE COMPANY, ON 9
       SEPTEMBER 2014, 29 SEPTEMBER 2014, 11
       DECEMBER 2014 AND 10 APRIL 2015, IN
       ACCORDANCE WITH ARTICLE 19 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND ARTICLE
       519 OF THE COMPANIES CODE, OF EACH OF THE
       FOLLOWING PERSON: TEGACON AS, HAVING AS
       PERMANENT REPRESENTATIVE MR. GUNNAR
       JOHANSSON, WHO WAS APPOINTED AS INDEPENDENT
       DIRECTOR FOR THE PURPOSES OF REPLACING MR.
       GUNNAR JOHANSSON WHO RESIGNED AS
       INDEPENDENT DIRECTOR WITH EFFECT AS OF 30
       SEPTEMBER 2014, FOR A PERIOD WHICH WILL END
       IMMEDIATELY AFTER THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL CONSIDER
       THE APPROVAL OF THE ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2017.
       TEGACON AS AND MR. GUNNAR JOHANSSON COMPLY
       WITH THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED BY
       ARTICLE 526TER OF THE COMPANIES CODE.
       MOREOVER, TEGACON AS AND MR. GUNNAR
       JOHANSSON EXPRESSLY STATED AND THE BOARD OF
       DIRECTORS IS OF THE OPINION THAT IT DOES
       NOT HAVE ANY RELATIONSHIP WITH ANY COMPANY
       THAT COULD COMPROMISE THEIR INDEPENDENCE

O.7.D  CONFIRMATION OF THE APPOINTMENT AS A                      Mgmt          For                            For
       DIRECTOR MADE BY THE BOARD OF DIRECTORS,
       SUBJECT TO THE APPROVAL OF THE SUBSEQUENT
       SHAREHOLDERS' MEETING OF THE COMPANY, ON 9
       SEPTEMBER 2014, 29 SEPTEMBER 2014, 11
       DECEMBER 2014 AND 10 APRIL 2015, IN
       ACCORDANCE WITH ARTICLE 19 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND ARTICLE
       519 OF THE COMPANIES CODE, OF EACH OF THE
       FOLLOWING PERSON: STOCKBRIDGE MGT LIMITED,
       HAVING AS PERMANENT REPRESENTATIVE MR.
       SIMON HENDERSON, WHO WAS APPOINTED AS
       DIRECTOR FOR THE PURPOSES OF REPLACING MR.
       SIMON HENDERSON WHO RESIGNED AS DIRECTOR
       WITH EFFECT AS OF 30 SEPTEMBER 2014, FOR A
       PERIOD WHICH WILL END IMMEDIATELY AFTER THE
       ORDINARY SHAREHOLDERS' MEETING THAT WILL
       CONSIDER THE APPROVAL OF THE ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2017

O.7.E  CONFIRMATION OF THE APPOINTMENT AS A                      Mgmt          For                            For
       DIRECTOR MADE BY THE BOARD OF DIRECTORS,
       SUBJECT TO THE APPROVAL OF THE SUBSEQUENT
       SHAREHOLDERS' MEETING OF THE COMPANY, ON 9
       SEPTEMBER 2014, 29 SEPTEMBER 2014, 11
       DECEMBER 2014 AND 10 APRIL 2015, IN
       ACCORDANCE WITH ARTICLE 19 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND ARTICLE
       519 OF THE COMPANIES CODE, OF EACH OF THE
       FOLLOWING PERSON: REVALUE BVBA, HAVING AS
       PERMANENT REPRESENTATIVE MR. LUC MISSORTEN,
       WHO WAS APPOINTED AS INDEPENDENT DIRECTOR
       FOR THE PURPOSES OF REPLACING MR. LUC
       MISSORTEN WHO RESIGNED AS INDEPENDENT
       DIRECTOR WITH EFFECT AS OF 10 APRIL 2015,
       FOR A PERIOD WHICH WILL END IMMEDIATELY
       AFTER THE ORDINARY SHAREHOLDERS' MEETING
       THAT WILL CONSIDER THE APPROVAL OF THE
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2017. REVALUE BVBA AND
       MR. LUC MISSORTEN COMPLY WITH THE
       FUNCTIONAL, FAMILY AND FINANCIAL CRITERIA
       OF INDEPENDENCE AS PROVIDED BY ARTICLE
       526TER OF THE COMPANIES CODE. MOREOVER,
       REVALUE BVBA AND MR. LUC MISSORTEN
       EXPRESSLY STATED AND THE BOARD OF DIRECTORS
       IS OF THE OPINION THAT IT DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE THEIR INDEPENDENCE

O.8    APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For
       INCLUDED IN THE CORPORATE GOVERNANCE
       STATEMENT OF THE ANNUAL BOARD REPORT FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

O.9    IN ACCORDANCE WITH ARTICLE 554 OF THE                     Mgmt          Against                        Against
       COMPANIES CODE AND UPON RECOMMENDATION OF
       THE COMPANY'S REMUNERATION AND NOMINATION
       COMMITTEE, APPROVAL OF THE PROVISION (I) IN
       AN AGREEMENT BETWEEN THE COMPANY AND MR
       CHARLES BOUAZIZ AND (II) IN AN AGREEMENT
       BETWEEN THE COMPANY AND ARTIPA BVBA,
       REPRESENTED BY MR THIERRY NAVARRE, EACH OF
       WHOM IS AN EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS AND A MEMBER OF THE EXECUTIVE
       COMMITTEE, BY WHICH EACH OF THEM IS
       ENTITLED, IN CERTAIN CIRCUMSTANCES, TO
       SEVERANCE PAY HIGHER THAN 18 MONTHS OF
       REMUNERATION

O.10   IN ACCORDANCE WITH ARTICLE 556 OF THE                     Mgmt          For                            For
       COMPANIES CODE, APPROVAL, AND TO THE EXTENT
       REQUIRED, RATIFICATION OF ALL OF THE
       PROVISIONS GRANTING RIGHTS TO THIRD PARTIES
       THAT EITHER HAVE AN INFLUENCE ON THE ASSETS
       OF THE COMPANY OR CREATE A DEBT OR
       OBLIGATION FOR THE COMPANY IF THE EXERCISE
       OF THESE RIGHTS IS DEPENDENT ON THE LAUNCH
       OF A PUBLIC TAKEOVER BID ON THE SHARES OF
       THE COMPANY OR ON A CHANGE OF THE CONTROL
       EXERCISED OVER IT, AS INCLUDED IN (I) THE
       EUR 480,000,000 FIVE-YEAR MULTICURRENCY
       FACILITIES AGREEMENT (THE "MULTICURRENCY
       FACILITIES AGREEMENT") DATED 10 NOVEMBER
       2014 ENTERED INTO BY THE COMPANY AS
       ORIGINAL BORROWER AND ORIGINAL GUARANTOR
       AND, AMONG OTHERS, THE ORIGINAL LENDERS AS
       SET OUT THEREIN AND WILMINGTON TRUST
       (LONDON) LIMITED AS SECURITY AGENT,
       INCLUDING, BUT NOT LIMITED TO THE FOLLOWING
       PROVISIONS: CLAUSE 11.2 (CHANGE OF CONTROL
       AND DELISTING), CLAUSE 25.5 (DISPOSALS) AND
       CLAUSE 25.6 (MERGER), WHICH CLAUSES, AMONG
       OTHER THINGS, PROVIDE THAT, IN CASE OF ANY
       PERSON OR GROUP OF PERSONS ACTING IN
       CONCERT (OTHER THAN THE INITIAL INVESTORS
       AND MANAGEMENT DEFINED THEREIN) ACQUIRING,
       DIRECTLY OR INDIRECTLY, BENEFICIAL
       OWNERSHIP OF THE ISSUED SHARE CAPITAL OF
       THE COMPANY HAVING THE RIGHT TO CAST MORE
       THAN 50% OF THE VOTES CAPABLE OF BEING CAST
       IN A GENERAL MEETING OF THE COMPANY, THIS
       MAY LEAD TO A MANDATORY PREPAYMENT AND
       CANCELLATION UNDER THE MULTICURRENCY
       FACILITIES AGREEMENT; AND (II) THE OFFERING
       MEMORANDUM RELATING TO THE EUR 250,000,000
       4.75% SENIOR SECURED NOTES DUE 2021 (THE
       "OFFERING MEMORANDUM" AND THE "NOTES"),
       INCLUDING, BUT NOT LIMITED TO THE FOLLOWING
       PROVISIONS: CLAUSE 2.16 (DEPOSITS OF
       MONEY), CLAUSE 4.09 (LIMITATION ON SALE OF
       CERTAIN ASSETS), CLAUSE 4.13 (PURCHASE OF
       NOTES UPON CHANGE OF CONTROL) AND CLAUSE
       5.01 (CONSOLIDATION, MERGER AND SALE OF
       ASSETS), WHICH CLAUSES, AMONG OTHER THINGS,
       GRANT THE HOLDERS OF THE NOTES THE RIGHT TO
       REQUIRE THE REPURCHASE OF ALL OR ANY PART
       OF THE NOTES AT A PURCHASE PRICE IN CASH IN
       AN AMOUNT EQUAL TO 101% OF THE PRINCIPAL
       AMOUNT THEREOF, PLUS ACCRUED AND UNPAID
       INTEREST, IN THE EVENT OF A CHANGE OF
       CONTROL OF THE COMPANY AS DEFINED IN THE
       OFFERING MEMORANDUM

O.11   APPROVAL OF THE FOLLOWING RESOLUTION: THE                 Mgmt          For                            For
       SHAREHOLDERS' MEETING GRANTS A SPECIAL
       POWER OF ATTORNEY TO EACH DIRECTOR OF THE
       COMPANY, AS WELL AS TO MRS. BENEDICTE LEROY
       AND MR. JONAS DEROO, EACH ACTING
       INDIVIDUALLY AND WITH THE POWER OF
       SUBSTITUTION, TO DO ALL THAT IS REQUIRED OR
       NECESSARY TO IMPLEMENT ALL OF THE ABOVE
       RESOLUTIONS, INCLUDING BUT NOT LIMITED TO,
       ANY FILING WITH THE CLERK'S OFFICE OF THE
       COMMERCIAL COURT OF GHENT, DIVISION
       DENDERMONDE OF THE RESOLUTIONS UNDER AGENDA
       ITEM 10 IN ACCORDANCE WITH ARTICLE 556 OF
       THE COMPANIES CODE

E.1    (A) MERGER PROPOSAL DRAWN UP ON 10 APRIL                  Non-Voting
       2015 BY THE BOARD OF DIRECTORS OF THE
       COMPANY AND THE MANAGING BOARD OF ONTEX
       COORDINATION CENTER BVBA, A BELGIAN PRIVATE
       LIMITED LIABILITY COMPANY HAVING ITS
       REGISTERED OFFICE AT KORTE KEPPESTRAAT 21,
       9320 AALST, BELGIUM AND REGISTERED WITH THE
       REGISTER OF LEGAL ENTITIES (GHENT, DIVISION
       DENDERMONDE) UNDER NUMBER 0460.560.453, IN
       ACCORDANCE WITH ARTICLE 676, 1 AND 719 OF
       THE COMPANIES CODE REGARDING THE
       TRANSACTION PURSUANT TO WHICH ALL ASSETS
       AND LIABILITIES OF ONTEX COORDINATION
       CENTER BVBA TRANSFER TO THE COMPANY AS A
       RESULT OF A DISSOLUTION WITHOUT LIQUIDATION
       OF ONTEX COORDINATION CENTER BVBA, FILED
       WITH THE CLERK'S OFFICE OF THE COMMERCIAL
       COURT OF GHENT, DIVISION DENDERMONDE ON 14
       APRIL 2015; (B) MERGER PROPOSAL DRAWN UP ON
       10 APRIL 2015 BY THE BOARD OF DIRECTORS OF
       THE COMPANY AND THE MANAGING BOARD OF ONTEX
       INTERNATIONAL BVBA, A BELGIAN PRIVATE
       LIMITED LIABILITY COMPANY HAVING ITS
       REGISTERED OFFICE AT KORTE KEPPESTRAAT 21,
       9320 AALST, BELGIUM AND REGISTERED WITH THE
       REGISTER OF LEGAL ENTITIES (GHENT, DIVISION
       DENDERMONDE) UNDER NUMBER 0478.866.432, IN
       ACCORDANCE WITH ARTICLE 676, 1 AND 719 OF
       THE COMPANIES CODE REGARDING THE
       TRANSACTION PURSUANT TO WHICH ALL ASSETS
       AND LIABILITIES OF ONTEX INTERNATIONAL BVBA
       TRANSFER TO THE COMPANY AS A RESULT OF A
       DISSOLUTION WITHOUT LIQUIDATION OF ONTEX
       INTERNATIONAL BVBA, FILED WITH THE CLERK'S
       OFFICE OF THE COMMERCIAL COURT OF GHENT,
       DIVISION DENDERMONDE ON 14 APRIL 2015,
       TOGETHER THE MERGER PROPOSALS

E.2    APPROVAL, IN ACCORDANCE WITH ARTICLE 722 OF               Mgmt          For                            For
       THE COMPANIES CODE, OF THE TRANSACTIONS
       PURSUANT TO WHICH ALL ASSETS AND
       LIABILITIES OF ONTEX COORDINATION CENTER
       BVBA AND ONTEX INTERNATIONAL BVBA (THE
       "ACQUIRED COMPANIES") TRANSFER TO THE
       COMPANY (WHICH ALREADY HOLDS ALL THE SHARES
       IN THE ACQUIRED COMPANIES) AS A RESULT OF A
       DISSOLUTION WITHOUT LIQUIDATION OF THE
       ACQUIRED COMPANIES, IN ACCORDANCE WITH THE
       TERMS AND CONDITIONS SET FORTH IN THE
       MERGER PROPOSALS

E.3    APPROVAL TO DELETE ARTICLE 15, SECTION 2 OF               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AND TO DELETE THE MENTION "SECTION 1" AT
       THE BEGINNING OF ARTICLE 15 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

E.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Non-Voting
       BOARD OF DIRECTORS AND THE SPECIAL REPORT
       OF THE STATUTORY AUDITOR DRAWN UP IN
       ACCORDANCE WITH ARTICLE 559 OF THE
       COMPANIES CODE IN CONNECTION WITH THE
       PROPOSED CHANGES TO THE CORPORATE PURPOSE
       CLAUSE OF THE COMPANY

E.5    APPROVAL OF THE AMENDMENT OF ARTICLE 4 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AS FOLLOWS: (I) REPLACEMENT OF THE FIRST
       PARAGRAPH OF ARTICLE 4 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY BY THE FOLLOWING
       TEXT: (C) "THE COMPANY IS A COMPANY WHICH
       HAS AS ITS PURPOSE THE RESEARCH,
       DEVELOPMENT, MANUFACTURE, PURCHASE, SALE,
       IMPORT, EXPORT, TREATMENT, PROCESSING AND
       REPRESENTATION OF HYGIENE ARTICLES, RUBBER,
       PLASTIC, PAPER AND METAL ARTICLES,
       BANDAGING MATERIALS, COTTON WADDING
       PRODUCTS, MEDICAL INSTRUMENTS, COSMETIC
       ARTICLES AND STERILE AND NON-STERILE
       MEDICAL EQUIPMENT, AS WELL AS THE DIRECT OR
       INDIRECT OWNERSHIP AND MANAGEMENT OF
       SHAREHOLDINGS AND INTERESTS IN COMPANIES OR
       ENTITIES IN BELGIUM AND ABROAD INVOLVED IN
       THE SAME OR RELATED ACTIVITIES, IN ITS OWN
       NAME OR IN THE NAME OF THIRD PARTIES, FOR
       ITS OWN ACCOUNT OR FOR THE ACCOUNT OF THIRD
       PARTIES." (II) REPLACEMENT OF SECTION (B)
       OF THE SECOND PARAGRAPH OF ARTICLE 4 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY BY
       THE FOLLOWING TEXT: "(B) MANAGING
       INVESTMENTS AND PARTICIPATIONS IN ANY
       COMPANIES OR ENTITIES, EXERCISING
       MANAGEMENT AND DIRECTOR MANDATES, ACTING AS
       LIQUIDATOR, PROVIDING TECHNICAL, LEGAL,
       ACCOUNTING, FINANCIAL, COMMERCIAL,
       ADMINISTRATIVE OR MANAGEMENT ASSISTANCE OR
       OTHER SUPPORT SERVICES, AS WELL AS ALL
       INFORMATION TECHNOLOGY SERVICES

E.6    APPROVAL OF THE FOLLOWING RESOLUTION: THE                 Mgmt          For                            For
       EXTRAORDINARY SHAREHOLDERS' MEETING GRANTS
       A SPECIAL POWER OF ATTORNEY TO (I) EACH
       DIRECTOR OF THE COMPANY, AS WELL AS TO MRS.
       BENEDICTE LEROY AND MR. JONAS DEROO, EACH
       ACTING INDIVIDUALLY AND WITH THE POWER OF
       SUBSTITUTION, TO DO ALL THAT IS REQUIRED OR
       NECESSARY TO IMPLEMENT ALL OF THE ABOVE
       RESOLUTIONS AND TO (II) ANY BELGIAN NOTARY
       TO DRAW UP A COORDINATED VERSION OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, TO
       FILE THIS COORDINATED VERSION WITH THE
       CLERK'S OFFICE OF THE COMMERCIAL COURT OF
       GHENT, DIVISION DENDERMONDE AND TO ARRANGE
       FOR THE COMPLETION OF THE NECESSARY
       FORMALITIES WITH THE REGISTER OF LEGAL
       ENTITIES AND ANY RELEVANT PUBLIC
       ADMINISTRATION




--------------------------------------------------------------------------------------------------------------------------
 OSRAM LICHT AG, MUENCHEN                                                                    Agenda Number:  705781587
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5963B113
    Meeting Type:  AGM
    Meeting Date:  26-Feb-2015
          Ticker:
            ISIN:  DE000LED4000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       11.02.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements, the approved
       consolidated financial statements, and the
       combined management report for OSRAM Licht
       AG and the Group for fiscal year 2013/2014,
       including the explanatory report on the
       information in accordance with sections
       289(4) and (5) and 315(4) of the
       Handelsgesetzbuch (HGB- German Commercial
       Code) as of September 30, 2014, plus the
       report of the Supervisory Board, the
       corporate governance report, and the
       remuneration report for fiscal year
       2013/2014.

2.     Resolution on the appropriation of OSRAM                  Mgmt          No vote
       Licht AG's net retained profits

3.     Resolution on the approval of the actions                 Mgmt          No vote
       of the members of the Managing Board for
       fiscal year 2013/2014

4.     Resolution on the approval of the actions                 Mgmt          No vote
       of the members of the Supervisory Board for
       fiscal year 2013/2014

5.     Resolution on the appointment of the                      Mgmt          No vote
       auditor of the annual financial statements
       and consolidated financial statements as
       well as the auditor to review the interim
       report: Ernst & Young GmbH

6.     Resolution on the election of a replacement               Mgmt          No vote
       member of the Supervisory Board: Dr. Werner
       Brandt

7.     Approval of the system for the compensation               Mgmt          No vote
       of members of the Managing Board

8.     Resolution on the authorization to use                    Mgmt          No vote
       equity derivatives to acquire treasury
       shares in accordance with section 71(1) no.
       8 of the Aktiengesetz (AktG-  German Stock
       Corporation Act) and to disapply tender
       rights and preemptive rights

9.     Resolution on the approval of a control and               Mgmt          No vote
       profit and loss transfer agreement between
       OSRAM Licht AG and OSRAM Beteiligungen GmbH




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  705556251
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2014
          Ticker:
            ISIN:  DK0060252690
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

1      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: PEDER TUBORGH

2      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  705837132
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0060252690
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "7.1 TO 7.9 AND 8".
       THANK YOU.

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES DURING THE PAST
       FINANCIAL YEAR

2      ADOPTION OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

3.1    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION TO THE BOARD OF
       DIRECTORS FOR 2014 AND 2015: APPROVAL OF
       REMUNERATION FOR 2014

3.2    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION TO THE BOARD OF
       DIRECTORS FOR 2014 AND 2015 :APPROVAL OF
       REMUNERATION LEVEL FOR 2015

4      RESOLUTION PROPOSED ON THE DISTRIBUTION OF                Mgmt          For                            For
       PROFIT AS RECORDED IN THE ADOPTED ANNUAL
       REPORT, INCLUDING THE PROPOSED AMOUNT OF
       ANY DIVIDEND TO BE DISTRIBUTED OR PROPOSAL
       TO COVER ANY LOSS: DKK 9.0 PER SHARE

5      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       MANAGEMENT

6.1    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS.THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING PROPOSAL:
       REDUCTION OF THE COMPANY'S SHARE CAPITAL

6.2    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS.THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING
       PROPOSAL:AUTHORITY TO THE BOARD OF
       DIRECTORS TO LET THE COMPANY BUY BACK
       TREASURY SHARES

6.3    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS. THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING PROPOSAL:
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

6.4    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS. THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING PROPOSAL:
       AUTHORITY TO THE CHAIRMAN OF THE ANNUAL
       GENERAL MEETING

7.1    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PEDER TUBORGH

7.2    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTIAN FRIGAST

7.3    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ALLAN LEIGHTON

7.4    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREA DAWN ALVEY

7.5    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: RONICA WANG

7.6    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDERS BOYER-SOGAARD

7.7    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN GULDEN

7.8    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BANK

7.9    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MICHAEL HAUGE SORENSEN

8      ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       PROPOSES RE-ELECTION OF ERNST & YOUNG P/S
       AS THE COMPANY'S AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705846876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: 1.1 THE DRAFT ARTICLES OF ASSOCIATION               Mgmt          For                            For
       PRODUCED TO THE MEETING AND INITIALLED FOR
       THE PURPOSES OF IDENTIFICATION BY THE
       CHAIRMAN OF THE MEETING (THE 'AMENDED
       ARTICLES') BE ADOPTED BY THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       ITS EXISTING ARTICLES OF ASSOCIATION; 1.2
       THE DIRECTORS OF THE COMPANY BE AND ARE
       GENERALLY AND UNCONDITIONALLY AUTHORISED:
       1.2.1 TO CAPITALISE A SUM NOT EXCEEDING GBP
       104.3 MILLION STANDING TO THE CREDIT OF THE
       COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF REDEEMABLE PREFERENCE SHARES OF 95 PENCE
       EACH IN THE CAPITAL OF THE COMPANY HAVING
       THE RIGHTS AND SUBJECT TO THE RESTRICTIONS
       SET OUT IN THE AMENDED ARTICLES (THE 'B
       SHARES') THAT MAY BE ALLOTTED PURSUANT TO
       THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3
       CONTD

CONT   CONTD BELOW; 1.2.2 TO CAPITALISE A SUM NOT                Non-Voting
       EXCEEDING GBP 308 STANDING TO THE CREDIT OF
       THE COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF NON-CUMULATIVE PREFERENCE SHARES OF
       0.0001 PENCE EACH IN THE CAPITAL OF THE
       COMPANY HAVING THE RIGHTS AND SUBJECT TO
       THE RESTRICTIONS SET OUT IN THE AMENDED
       ARTICLES (THE 'C SHARES') THAT MAY BE
       ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH 1.2.3 BELOW; 1.2.3 PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006, TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE CREDITED AS FULLY PAID UP THE B
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       GBP 104.3 MILLION AND THE C SHARES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 308 TO
       HOLDERS OF ORDINARY SHARES OF 10 PENCE EACH
       IN THE CAPITAL OF THE COMPANY (CONTD

CONT   CONTD 'ORDINARY SHARES') ON THE BASIS OF                  Non-Voting
       ONE B SHARE OR ONE C SHARE FOR EACH
       ORDINARY SHARE HELD AND RECORDED ON THE
       REGISTER OF MEMBERS OF THE COMPANY
       (EXCLUDING ORDINARY SHARES HELD AS TREASURY
       SHARES (IF ANY)) AT 6.00 PM ON 19 MARCH
       2015 (OR SUCH OTHER TIME AND DATE AS THE
       DIRECTORS OF THE COMPANY MAY DETERMINE),
       SUCH AUTHORITY TO EXPIRE AT THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2016 OR ON 30 APRIL
       2016, WHICHEVER IS EARLIER, IN ACCORDANCE
       WITH (1) THE TERMS OF THE CIRCULAR GIVING
       DETAILS OF A PROPOSED RETURN OF CASH TO
       SHAREHOLDERS WHICH WAS SENT BY THE COMPANY
       TO ITS SHAREHOLDERS ON 24 FEBRUARY 2015 OF
       WHICH THIS NOTICE FORMS PART ('CIRCULAR'),
       (2) THE DETERMINATION OF THE DIRECTORS OF
       THE COMPANY AS TO THE NUMBER OF B SHARES
       AND C SHARES TO BE ALLOTTED AND ISSUED, AND
       (3) SUBJECT CONTD

CONT   CONTD TO THE TERMS SET OUT IN THE CIRCULAR                Non-Voting
       AND THE AFOREMENTIONED DIRECTORS'
       DETERMINATION, VALID ELECTIONS MADE (OR
       DEEMED TO BE MADE) BY THE HOLDERS OF
       ORDINARY SHARES PURSUANT TO THE TERMS OF
       THE CIRCULAR AS TO WHETHER TO RECEIVE B
       SHARES AND/OR C SHARES; 1.2.4 TO DO ALL
       SUCH THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO REPURCHASE AND/OR TRANSFER ANY
       AND ALL DEFERRED SHARES INTO WHICH ANY C
       SHARES ARE RECLASSIFIED PURSUANT TO THE
       TERMS OF THE AMENDED ARTICLES (THE
       'DEFERRED SHARES') AND TO GIVE EFFECT TO
       THIS RESOLUTION AND TO SATISFY ANY
       ENTITLEMENT TO B SHARES AND/OR C SHARES
       HOWSOEVER ARISING; AND 1.3 THE COMPANY BE
       AND IS IRREVOCABLY AUTHORISED PURSUANT TO
       SECTION 694 OF THE COMPANIES ACT 2006 (SUCH
       AUTHORITY TO EXPIRE ON 31 DECEMBER 2015) TO
       PURCHASE THE DEFERRED SHARES IN
       CONSIDERATION OF THE PAYMENT TO CONTD

CONT   CONTD NEIL FRANCIS, GROUP COMPANY SECRETARY               Non-Voting
       OF ONE PENNY PURSUANT TO A CONTRACT FOR
       SALE TO THE COMPANY OF THE DEFERRED SHARES
       (A COPY OF WHICH HAS BEEN PRODUCED TO THE
       MEETING AND INITIALLED FOR THE PURPOSES OF
       IDENTIFICATION BY THE CHAIRMAN THEREOF, AND
       HAVING BEEN ON DISPLAY AT THE REGISTERED
       OFFICE OF THE COMPANY AND AT THE MEETING IN
       ACCORDANCE WITH THE COMPANIES ACT 2006),
       SUCH CONTRACT BE APPROVED AND THE DIRECTORS
       OF THE COMPANY BE AUTHORISED TO DO ALL SUCH
       THINGS AS THEY MAY DEEM NECESSARY TO
       COMPLETE SUCH CONTRACT AND CARRY IT INTO
       EFFECT




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705898748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITOR'S REPORTS AND FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARK PRESTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

13     ORDINARY RESOLUTION-TO RENEW THE AUTHORITY                Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT SHARES

14     SPECIAL RESOLUTION-TO RENEW THE AUTHORITY                 Mgmt          For                            For
       TO THE DIRECTORS TO DISAPPLY PRE-EMPTION
       RIGHTS

15     SPECIAL RESOLUTION-TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO PURCHASE ITS OWN SHARES

16     SPECIAL RESOLUTION-TO AUTHORISE THE CALLING               Mgmt          For                            For
       OF A GENERAL MEETING ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PEUGEOT SA, PARIS                                                                           Agenda Number:  705906329
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72313111
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  FR0000121501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500675.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501012.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       ENTERED INTO AS PART OF THE ACQUISITIONS OF
       MINORITY EQUITY STAKES BY DONGFENG MOTOR
       GROUP COMPANY LTD AND THE FRENCH GOVERNMENT
       IN THE CAPITAL OF THE COMPANY

O.5    APPROVAL OF A REGULATED AGREEMENT ENTERED                 Mgmt          For                            For
       INTO AS PART OF THE SUPPORT FROM THE FRENCH
       GOVERNMENT GUARANTEEING CERTAIN ISSUES OF
       DEBT SECURITIES OF THE COMPANY BANQUE PSA
       FINANCE

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PHILIPPE VARIN, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE 2014 FINANCIAL YEAR

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS TAVARES, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE 2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BAPTISTE CHASSELOUP DE
       CHATILLON, MR. GREGOIRE OLIVIER AND MR.
       JEAN-CHRISTOPHE QUEMARD, EXECUTIVE BOARD
       MEMBERS FOR THE 2014 FINANCIAL YEAR

O.9    AUTHORIZATION GRANTED TO THE EXECUTIVE                    Mgmt          For                            For
       BOARD TO ALLOW THE COMPANY TO TRADE IN ITS
       OWN SHARES UP TO 10% OF CAPITAL

E.10   AUTHORIZATION GRANTED TO THE EXECUTIVE                    Mgmt          For                            For
       BOARD TO REDUCE CAPITAL BY CANCELLATION OF
       SHARES REPURCHASED BY THE COMPANY UP TO 10%
       OF CAPITAL

E.11   AUTHORIZATION GRANTED TO THE EXECUTIVE                    Mgmt          Against                        Against
       BOARD TO ALLOCATE FREE SHARES OF THE
       COMPANY EXISTING OR TO BE ISSUED UNDER
       PERFORMANCE CONDITIONS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       EXECUTIVE BOARD TO (I) ISSUE COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES GIVING
       DIRECTLY OR INDIRECTLY ACCESS TO CAPITAL OF
       THE COMPANY OR ITS SUBSIDIARIES AND/OR (II)
       INCREASE SHARE CAPITAL OF THE COMPANY BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS, WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE COMMON SHARES OF
       THE COMPANY AND/OR SECURITIES GIVING
       DIRECTLY OR INDIRECTLY ACCESS TO CAPITAL OF
       THE COMPANY OR ITS SUBSIDIARIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS VIA PUBLIC OFFERING(S)

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE COMMON SHARES OF
       THE COMPANY AND/OR SECURITIES GIVING
       DIRECTLY OR INDIRECTLY ACCESS TO CAPITAL OF
       THE COMPANY OR ITS SUBSIDIARIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS VIA PRIVATE PLACEMENT
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE EXECUTIVE                    Mgmt          For                            For
       BOARD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF ISSUANCE OF
       SECURITIES GIVING DIRECTLY OR INDIRECTLY
       ACCESS TO CAPITAL OF THE COMPANY OR ITS
       SUBSIDIARIES CARRIED OUT WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE COMMON SHARES OF
       THE COMPANY AND/OR SECURITIES GIVING ACCESS
       TO CAPITAL OF THE COMPANY WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR SECURITIES
       TENDERED IN A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY INVOLVING
       SECURITIES OF ANOTHER COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE COMMON SHARES OF
       THE COMPANY AND/OR SECURITIES GIVING ACCESS
       TO CAPITAL OF THE COMPANY WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF
       OTHER COMPANIES, OUTSIDE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.18   OVERALL LIMITATION ON THE AMOUNT OF                       Mgmt          For                            For
       COMPANY'S CAPITAL INCREASES THAT MAY BE
       MADE UNDER THE TWELFTH TO SEVENTEENTH
       RESOLUTIONS AND THE NINETEENTH RESOLUTION
       SUBMITTED TO THIS GENERAL MEETING

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       EXECUTIVE BOARD TO CARRY OUT ONE OR SEVERAL
       SHARE CAPITAL INCREASES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS RESERVED FOR EMPLOYEES

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       EXECUTIVE BOARD TO ISSUE SHARE SUBSCRIPTION
       WARRANTS DURING PUBLIC OFFERINGS INVOLVING
       SHARES OF THE COMPANY

O.21   RATIFICATION OF THE DECISION OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD TO TRANSFER THE
       REGISTERED OFFICE OF THE COMPANY FROM 75,
       AVENUE DE LA GRANDE ARMEE - 75116 PARIS TO
       7-9, RUE HENRI SAINTE-CLAIRE DEVILLE -
       92500 RUEIL-MALMAISON

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POSTNL N.V., 'S GRAVENHAGE                                                                  Agenda Number:  705861070
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7203C108
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  NL0009739416
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSSION OF FISCAL YEAR 2014                            Non-Voting

3      RECEIVE ANNUAL REPORT                                     Non-Voting

4      DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

5      DISCUSS REMUNERATION REPORT                               Non-Voting

6      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

7.a    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

7.b    DISCUSS ALLOCATION OF INCOME                              Non-Voting

8      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

9      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

10.a   ANNOUNCE VACANCIES ON THE BOARD                           Non-Voting

10.b   OPPORTUNITY TO MAKE RECOMMENDATIONS                       Non-Voting

10.c   ANNOUNCE INTENTION OF THE SUPERVISORY BOARD               Non-Voting
       TO NOMINATE T. MENSSEN AND M.A.M. BOERSMA
       AS MEMBERS OF THE SUPERVISORY BOARD

11     ELECT T. MENSSEN TO SUPERVISORY BOARD                     Mgmt          For                            For

12     ELECT M.A.M. BOERSMA TO SUPERVISORY BOARD                 Mgmt          For                            For

13     ANNOUNCE VACANCIES ON THE SUPERVISORY BOARD               Non-Voting
       ARISING IN 2016

14     ANNOUNCE INTENTION TO RE-APPOINT MS                       Non-Voting
       H.W.P.M.A. VERHAGEN AND MR J.P.P. BOS AS
       MEMBERS OF THE BOARD OF MANAGEMENT

15     APPOINTMENT OF ERNST YOUNG ACCOUNTANTS LLP                Mgmt          For                            For
       AS AUDITOR

16     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

17     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 16

18     ALLOW QUESTIONS                                           Non-Voting

19     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          For                            For
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          For                            For
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705707935
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: (I) UPON THE RECOMMENDATION AND                     Mgmt          For                            For
       CONDITIONAL ON THE APPROVAL OF THE
       DIRECTORS OF THE COMPANY AND IMMEDIATELY
       PRIOR TO THE ORDINARY SHARES ("INDIVIOR
       ORDINARY SHARES") OF INDIVIOR PLC
       ("INDIVIOR") (WHICH ARE ISSUED AND TO BE
       ISSUED TO HOLDERS OF ORDINARY SHARES OF THE
       COMPANY, EXCLUDING SHARES HELD IN TREASURY,
       ("RB ORDINARY SHARES") IN CONNECTION WITH
       THE DEMERGER (AS DEFINED BELOW)) BEING
       ADMITTED TO THE PREMIUM LISTING SEGMENT OF
       THE OFFICIAL LIST OF THE UK LISTING
       AUTHORITY AND TO TRADING ON THE MAIN MARKET
       FOR LISTED SECURITIES OF THE LONDON STOCK
       EXCHANGE ("ADMISSION"), A DIVIDEND IN
       SPECIE ON THE RB ORDINARY SHARES EQUAL TO
       THE AGGREGATE BOOK VALUE OF THE COMPANY'S
       INTEREST IN ITS SUBSIDIARY, RBP GLOBAL
       HOLDINGS LIMITED, AS AT THE DEMERGER RECORD
       TIME BE AND IS HEREBY DECLARED PAYABLE TO
       HOLDERS OF RB ORDINARY CONTD

CONT   CONTD SHARES ON THE REGISTER OF MEMBERS OF                Non-Voting
       THE COMPANY AT 6.00 P.M. (LONDON TIME) ON
       MONDAY 22 DECEMBER 2014 (OR SUCH OTHER TIME
       OR DATE AS THE DIRECTORS OF THE COMPANY MAY
       DETERMINE) (THE "DEMERGER RECORD TIME"),
       SUCH DIVIDEND TO BE SATISFIED BY THE
       TRANSFER IMMEDIATELY PRIOR TO ADMISSION BY
       THE COMPANY TO INDIVIOR OF THE ENTIRE
       ISSUED SHARE CAPITAL OF RBP GLOBAL HOLDINGS
       LIMITED IN CONSIDERATION FOR WHICH INDIVIOR
       HAS AGREED TO ALLOT AND ISSUE THE INDIVIOR
       ORDINARY SHARES, EFFECTIVE IMMEDIATELY
       PRIOR TO ADMISSION AND CREDITED AS FULLY
       PAID, TO SUCH SHAREHOLDERS IN THE
       PROPORTION OF ONE INDIVIOR ORDINARY SHARE
       FOR EACH RB ORDINARY SHARE THEN HELD BY
       SUCH SHAREHOLDERS (SAVE THAT, IN RESPECT OF
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR
       (EACH OF WHOM IS, AND WILL AT THE DEMERGER
       RECORD TIME CONTINUE TO BE, A SHAREHOLDER
       IN CONTD

CONT   CONTD THE COMPANY), THE NUMBER OF INDIVIOR                Non-Voting
       ORDINARY SHARES TO BE ALLOTTED AND ISSUED
       TO EACH OF THEM WILL BE REDUCED BY THE
       NUMBER OF INDIVIOR ORDINARY SHARES ALREADY
       HELD BY THEM AT THE DEMERGER RECORD TIME)
       SO THAT IMMEDIATELY PRIOR TO ADMISSION ALL
       HOLDERS OF RB ORDINARY SHARES (INCLUDING
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR)
       WILL HOLD ONE INDIVIOR ORDINARY SHARE FOR
       EACH RB ORDINARY SHARE HELD AT THE DEMERGER
       RECORD TIME; AND (II) THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO DO
       OR PROCURE TO BE DONE ALL SUCH ACTS AND
       THINGS ON BEHALF OF THE COMPANY AND ANY OF
       ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY
       OR EXPEDIENT FOR THE PURPOSE OF GIVING
       EFFECT TO THE DEMERGER (AS DEFINED IN THE
       CIRCULAR TO SHAREHOLDERS PUBLISHED BY THE
       COMPANY AND DATED 17 NOVEMBER 2014 (THE "RB
       SHAREHOLDER CIRCULAR")) WITH CONTD

CONT   CONTD SUCH AMENDMENTS, MODIFICATIONS,                     Non-Voting
       VARIATIONS OR REVISIONS THERETO AS ARE NOT
       OF A MATERIAL NATURE




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 REED ELSEVIER PLC, LONDON                                                                   Agenda Number:  705887606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74570121
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB00B2B0DG97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE 2014 ANNUAL REPORT                            Mgmt          For                            For

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      DECLARATION OF 2014 FINAL DIVIDEND: 19.00P                Mgmt          For                            For
       PER SHARE ON THE COMPANY'S ORDINARY SHARES

4      RE-APPOINTMENT OF AUDITORS: DELOITTE LLP                  Mgmt          For                            For

5      AUDITORS REMUNERATION                                     Mgmt          For                            For

6      RE-ELECT ERIK ENGSTROM AS A DIRECTOR                      Mgmt          For                            For

7      RE-ELECT ANTHONY HABGOOD AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT WOLFHART HAUSER AS A DIRECTOR                    Mgmt          For                            For

9      RE-ELECT ADRIAN HENNAH AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT LISA HOOK AS A DIRECTOR                          Mgmt          For                            For

11     RE-ELECT NICK LUFF AS A DIRECTOR                          Mgmt          For                            For

12     RE-ELECT ROBERT POLET AS A DIRECTOR                       Mgmt          For                            For

13     RE-ELECT LINDA SANFORD AS A DIRECTOR                      Mgmt          For                            For

14     RE-ELECT BEN VAN DER VEER AS A DIRECTOR                   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 SHARES                          Mgmt          For                            For

18     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

19     APPROVE PROPOSED REED ELSEVIER NV                         Mgmt          For                            For
       RESOLUTIONS

20     APPROVE CHANGE OF COMPANY NAME TO RELX PLC                Mgmt          For                            For

CMMT   17 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3, 4 AND 20. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SFS GROUP AG, AU SG                                                                         Agenda Number:  705944278
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7482F118
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0239229302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF SFS GROUP AG AND
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE YEAR 2014

2.1    APPROVAL OF THE MAXIMUM COMPENSATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE TERM OF OFFICE
       2015/2016

2.2    APPROVAL OF THE MAXIMUM FIXED COMPENSATION                Mgmt          For                            For
       FOR THE GROUP EXECUTIVE BOARD FOR THE TIME
       PERIOD FROM 1 JANUARY 2016 UNTIL 31
       DECEMBER 2016

2.3    APPROVAL OF THE MAXIMUM VARIABLE                          Mgmt          For                            For
       COMPENSATION FOR THE GROUP EXECUTIVE BOARD
       FOR THE PAST BUSINESS YEAR 2014

2.4    ACKNOWLEDGEMENT OF THE COMPENSATION REPORT                Mgmt          Against                        Against

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 1.50 PER SHARE

5.1.A  RE-ELECTION OF RUEDI HUBER AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.B  RE-ELECTION OF URS KAUFMANN AS A MEMBER5 OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.C  RE-ELECTION OF THOMAS OETTERLI AS A MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.D  RE-ELECTION OF KARL STADLER AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.E  RE-ELECTION OF HEINRICH SPOERRY AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.F  RE-ELECTION OF JOERG WALTHER AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.2    RE-ELECTION OF HEINRICH SPOERRY AS CHAIRMAN               Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

5.3.A  RE-ELECTION OF URS KAUFMANN AS A MEMBER OF                Mgmt          For                            For
       THE NOMINATION AND COMPENSATION COMMITTEE

5.3.B  RE-ELECTION OF KARL STADLER AS A MEMBER OF                Mgmt          For                            For
       THE NOMINATION AND COMPENSATION COMMITTEE

5.4    RE-ELECTION OF BUERKI BOLT NEMETH                         Mgmt          For                            For
       ATTORNEYS-AT-LAW, HEERBRUGG, AS INDEPENDENT
       PROXY REPRESENTATIVE

5.5    RE-ELECTION OF PRICEWATERHOUSECOOPERS AG,                 Mgmt          For                            For
       ST. GALLEN, AS AUDITORS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SMURFIT KAPPA GROUP PLC, DUBLIN                                                             Agenda Number:  705946880
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8248F104
    Meeting Type:  AGM
    Meeting Date:  01-May-2015
          Ticker:
            ISIN:  IE00B1RR8406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION OF FINANCIAL STATEMENTS AND                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS

2      CONSIDERATION OF THE DIRECTORS'                           Mgmt          For                            For
       REMUNERATION REPORT

3      DECLARATION OF A DIVIDEND                                 Mgmt          For                            For

4.A    RE-ELECTION OF DIRECTOR: MR LIAM O'MAHONY                 Mgmt          For                            For

4.B    RE-ELECTION OF DIRECTOR: MR. GARY MCGANN                  Mgmt          For                            For

4.C    RE-ELECTION OF DIRECTOR: MR ANTHONY SMURFIT               Mgmt          For                            For

4.D    RE-ELECTION OF DIRECTOR: MR. IAN CURLEY                   Mgmt          For                            For

4.E    RE-ELECTION OF DIRECTOR: MR. FRITS                        Mgmt          For                            For
       BEURSKENS

4.F    RE-ELECTION OF DIRECTOR: MS. CHRISTEL                     Mgmt          For                            For
       BORIES

4.G    RE-ELECTION OF DIRECTOR: MR. THOMAS BRODIN                Mgmt          For                            For

4.H    RE-ELECTION OF DIRECTOR: MR. IRIAL FINAN                  Mgmt          For                            For

4.I    RE-ELECTION OF DIRECTOR: MR SAMUEL MENCOFF                Mgmt          For                            For

4.J    RE-ELECTION OF DIRECTOR: MR. JOHN MOLONEY                 Mgmt          For                            For

4.K    RE-ELECTION OF DIRECTOR: MR. ROBERTO NEWELL               Mgmt          For                            For

4.L    RE-ELECTION OF DIRECTOR: MR. PAUL STECKO                  Mgmt          For                            For

4.M    RE-ELECTION OF DIRECTOR: MS. ROSEMARY                     Mgmt          For                            For
       THORNE

5      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

6      AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

7      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

8      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

9      CONVENING AN EXTRAORDINARY GENERAL MEETING                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SPORTS DIRECT INTERNATIONAL PLC, SHIREBROOK                                                 Agenda Number:  705394790
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83694102
    Meeting Type:  OGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  GB00B1QH8P22
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AUTHORISE THE DIRECTORS TO IMPLEMENT THE               Mgmt          Against                        Against
       SPORTS DIRECT INTERNATIONAL PLC 2015 BONUS
       SHARE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  705858198
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE BOARD MAKES NO RECOMMENDATION ON                      Non-Voting
       RESOLUTIONS 20 TO 25. STANDING INSTRUCTIONS
       HAVE BEEN DISABLED FOR THIS MEETING. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR:                            Non-Voting
       COUNSEL(SW.ADVOKAT) CLAES ZETTERMARCK

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.a    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2014

7.b    PRESENTATION OF THE AUDITOR'S REPORTS FOR                 Non-Voting
       THE BANK AND THE GROUP FOR THE FINANCIAL
       YEAR 2014

7.c    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Non-Voting
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2014

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: A DIVIDEND OF
       SEK 11.35 FOR EACH SHARE IS PROPOSED

10     DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIR: THE NOMINATION COMMITTEE PROPOSES,
       FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT
       AGM, THAT ALL BOARD MEMBERS ARE RE-ELECTED,
       I.E.: ULRIKA FRANCKE, GORAN HEDMAN, LARS
       IDERMARK, ANDERS IGEL, PIA RUDENGREN,
       ANDERS SUNDSTROM, KARL-HENRIK SUNDSTROM,
       SIV SVENSSON AND MAJ-CHARLOTTE WALLIN. THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       SUNDSTROM BE ELECTED AS CHAIR OF THE BOARD
       OF DIRECTORS

14     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

15     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

16     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

17     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 16

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

19.a   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2015")

19.b   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS OF
       SWEDBANK REGARDING DEFERRED VARIABLE
       REMUNERATION IN THE FORM OF SHARES (OR
       ANOTHER FINANCIAL INSTRUMENT IN THE BANK)
       UNDER THE INDIVIDUAL PROGRAM ("IP 2015")

19.c   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: DECISION REGARDING
       TRANSFER OF OWN SHARES

20     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       BANK'S ATTEMPTED ACQUISITION IN THE REAL
       ESTATE AGENT BUSINESS AND THE BANK'S EQUITY
       FUND MANAGEMENT, AS REGARDS BACKGROUND AS
       WELL AS CONSEQUENCES FOR THE BANK

21     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       ECONOMIC CONSEQUENCES OF THE DECISIONS OF
       STRATEGIC IMPORTANCE WHICH WERE TAKEN
       DURING THE PERIOD WHEN CARL ERIC STALBERG
       WAS CHAIR OF THE BOARD OF DIRECTORS AND
       ANDERS SUNDSTROMS CONNECTIONS TO THE SO
       CALLED SCA-SPHERE (TRAVELS IN SO CALLED
       PRIVATE JETS ETC.) AND ANY CURRENT OR
       FORMER BUSINESS RELATIONS OF THE BANK WITH
       THIS SPHERE

22     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO HIRE AN ECONOMY HISTORIAN

23     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO FORM A SHAREHOLDERS'
       ASSOCIATION

24     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO ACQUIRE A PRIVATE JET

25     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 20 AND 21. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISS LIFE HOLDING AG, ZUERICH                                                              Agenda Number:  705904894
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8404J162
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  CH0014852781
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY)

2.1    APPROPRIATION OF PROFIT 2014                              Mgmt          For                            For

2.2    DISTRIBUTION OUT OF THE CAPITAL                           Mgmt          For                            For
       CONTRIBUTION RESERVES : CHF 6.50 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

4.1    COMPENSATION FOR THE BOARD OF DIRECTORS                   Mgmt          For                            For
       FROM THE 2015 AGM UNTIL THE 2016 AGM

4.2    SHORT-TERM VARIABLE COMPENSATION FOR THE                  Mgmt          For                            For
       CORPORATE EXECUTIVE BOARD FOR THE 2014
       FINANCIAL YEAR

4.3    MAXIMUM TOTAL AMOUNT OF THE FIXED AND                     Mgmt          For                            For
       LONG-TERM VARIABLE COMPENSATION FOR THE
       CORPORATE EXECUTIVE BOARD FOR THE 2016
       FINANCIAL YEAR

5.1    RE-ELECTION OF ROLF DORIG AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.2    RE-ELECTION OF WOLF BECKE                                 Mgmt          For                            For

5.3    RE-ELECTION OF GEROLD BUHRER                              Mgmt          For                            For

5.4    RE-ELECTION OF ADRIENNE CORBOUD FUMAGALLI                 Mgmt          For                            For

5.5    RE-ELECTION OF UELI DIETIKER                              Mgmt          For                            For

5.6    RE-ELECTION OF DAMIR FILIPOVIC                            Mgmt          For                            For

5.7    RE-ELECTION OF FRANK W. KEUPER                            Mgmt          For                            For

5.8    RE-ELECTION OF HENRY PETER                                Mgmt          For                            For

5.9    RE-ELECTION OF FRANK SCHNEWLIN                            Mgmt          For                            For

5.10   RE-ELECTION OF FRANZISKA TSCHUDI SAUBER                   Mgmt          For                            For

5.11   RE-ELECTION OF KLAUS TSCHUTSCHER                          Mgmt          For                            For

5.12   RE-ELECTION OF GEROLD BUHRER AS MEMBER OF                 Mgmt          Against                        Against
       THE COMPENSATION COMMITTEE

5.13   RE-ELECTION OF FRANK SCHNEWLIN AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.14   RE-ELECTION OF FRANZISKA TSCHUDI SAUBER AS                Mgmt          Against                        Against
       MEMBER OF THE COMPENSATION COMMITTEE

6      ELECTION OF ANDREAS ZURCHER AS INDEPENDENT                Mgmt          For                            For
       VOTING REPRESENTATIVE

7      ELECTION OF THE STATUTORY AUDITOR                         Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SYMRISE AG, HOLZMINDEN                                                                      Agenda Number:  705940535
--------------------------------------------------------------------------------------------------------------------------
        Security:  D827A1108
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE000SYM9999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          For                            For

6.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

7.     APPROVE CREATION OF EUR 25 MILLION POOL OF                Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS                                                   Agenda Number:  705910013
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86954107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0008782301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 DIRECTORS' AND                        Mgmt          For                            For
       AUDITORS' REPORTS AND FINANCIAL STATEMENTS

2      TO APPROVE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE A SPECIAL DIVIDEND                             Mgmt          For                            For

4      TO RE-ELECT KEVIN BEESTON                                 Mgmt          For                            For

5      TO RE-ELECT PETE REDFERN                                  Mgmt          For                            For

6      TO RE-ELECT RYAN MANGOLD                                  Mgmt          For                            For

7      TO RE-ELECT JAMES JORDAN                                  Mgmt          For                            For

8      TO RE-ELECT KATE BARKER DBE                               Mgmt          For                            For

9      TO RE-ELECT BARONESS FORD OF CUNNINGHAME                  Mgmt          For                            For

10     TO RE-ELECT MIKE HUSSEY                                   Mgmt          For                            For

11     TO RE-ELECT ROBERT ROWLEY                                 Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S FEES

14     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

15     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

16     TO EMPOWER THE COMPANY TO MAKE MARKET                     Mgmt          For                            For
       PURCHASES OF ITS SHARES

17     TO APPROVE THE DIRECTORS' ANNUAL REPORT ON                Mgmt          For                            For
       REMUNERATION

18     TO AUTHORISE POLITICAL EXPENDITURE                        Mgmt          For                            For

19     TO APPROVE THE SALE OF A PROPERTY TO PETE                 Mgmt          For                            For
       REDFERN, DIRECTOR

20     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 DAYS' CLEAR NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON, STOCKHOLM                                                          Agenda Number:  705907282
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Non-Voting
       GENERAL MEETING: ADVOKAT SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA OF THE ANNUAL                      Non-Voting
       GENERAL MEETING

4      DETERMINATION WHETHER THE ANNUAL GENERAL                  Non-Voting
       MEETING HAS BEEN PROPERLY CONVENED

5      ELECTION OF TWO PERSONS APPROVING THE                     Non-Voting
       MINUTES

6      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITORS' REPORT, THE CONSOLIDATED
       ACCOUNTS, THE AUDITORS' REPORT ON THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT WHETHER THE GUIDELINES FOR
       REMUNERATION TO GROUP MANAGEMENT HAVE BEEN
       COMPLIED WITH, AS WELL AS THE AUDITORS'
       PRESENTATION OF THE AUDIT WORK DURING 2014

7      THE PRESIDENT'S SPEECH AND QUESTIONS FROM                 Non-Voting
       THE SHAREHOLDERS TO THE BOARD OF DIRECTORS
       AND THE MANAGEMENT

8.1    RESOLUTIONS WITH RESPECT TO: ADOPTION OF                  Mgmt          For                            For
       THE INCOME STATEMENT AND THE BALANCE SHEET,
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.2    RESOLUTIONS WITH RESPECT TO: DISCHARGE OF                 Mgmt          For                            For
       LIABILITY FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

8.3    RESOLUTIONS WITH RESPECT TO: THE                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT IN ACCORDANCE
       WITH THE APPROVED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDEND: SEK 3.40 PER SHARE

9.1    DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTIES OF THE BOARD OF
       DIRECTORS TO BE ELECTED BY THE ANNUAL
       GENERAL MEETING

9.2    DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS ELECTED
       BY THE ANNUAL GENERAL MEETING AND MEMBERS
       OF THE COMMITTEES OF THE BOARD OF DIRECTORS
       ELECTED BY THE ANNUAL GENERAL MEETING

9.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LEIF JOHANSSON, ROXANNE S.
       AUSTIN, NORA DENZEL, BORJE EKHOLM,
       ALEXANDER IZOSIMOV, ULF J. JOHANSSON,
       KRISTIN SKOGEN LUND, HANS VESTBERG AND
       JACOB WALLENBERG, AND NEW ELECTION: ANDERS
       NYREN AND SUKHINDER SINGH CASSIDY

9.4    DETERMINATION OF THE FEES PAYABLE TO THE                  Mgmt          For                            For
       AUDITOR

9.5    DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

9.6    ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

10     RESOLUTION ON THE GUIDELINES FOR                          Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

11.1   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       STOCK PURCHASE PLAN

11.2   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE STOCK PURCHASE PLAN

11.3   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE STOCK
       PURCHASE PLAN

11.4   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       KEY CONTRIBUTOR RETENTION PLAN

11.5   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE KEY CONTRIBUTOR RETENTION
       PLAN

11.6   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE KEY
       CONTRIBUTOR RETENTION PLAN

11.7   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       EXECUTIVE PERFORMANCE STOCK PLAN

11.8   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE EXECUTIVE PERFORMANCE STOCK
       PLAN

11.9   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE
       EXECUTIVE PERFORMANCE STOCK PLAN

12     RESOLUTION ON TRANSFER OF TREASURY STOCK IN               Mgmt          For                            For
       RELATION TO THE RESOLUTIONS ON THE
       LONG-TERM VARIABLE COMPENSATION PROGRAMS
       2011, 2012, 2013 AND 2014

CMMT   PLEASE NOTE THAT THE RESOLUTIONS "13 TO 16"               Non-Voting
       ARE THE SHAREHOLDER PROPOSALS. HOWEVER,
       MANAGEMENT MAKES NO RECOMMENDATION

13     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       EINAR HELLBOM THAT THE ANNUAL GENERAL
       MEETING RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS TO REVIEW HOW SHARES ARE TO BE
       GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A
       PROPOSAL TO THAT EFFECT AT THE ANNUAL
       GENERAL MEETING 2016

14.1   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO TAKE
       NECESSARY ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

14.2   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO WRITE TO THE
       GOVERNMENT OF SWEDEN, REQUESTING A PROMPT
       APPOINTMENT OF A COMMISSION INSTRUCTED TO
       PROPOSE LEGISLATION ON THE ABOLISHMENT OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

14.3   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL REGARDING BOARD REPRESENTATION FOR
       THE SMALL AND MIDSIZE SHAREHOLDERS

14.4   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL ON "COOL-OFF PERIOD" FOR
       POLITICIANS TO BE PRESENTED TO THE ANNUAL
       GENERAL MEETING 2016 OR ANY PRIOR
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING

15     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION

16     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON FOR AN EXAMINATION
       THROUGH A SPECIAL EXAMINER UNDER THE
       SWEDISH COMPANIES ACT (2005:551), CHAPTER
       10, SECTION 21 (SW. SARSKILD GRANSKNING) TO
       MAKE CLEAR WHETHER THE COMPANY HAS ACTED
       CONTRARY TO SANCTIONS RESOLVED BY RELEVANT
       INTERNATIONAL BODIES. THE AUDIT SHOULD
       PRIMARILY CONCERN THE COMPANY'S EXPORTS TO
       IRAN

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE STANDING
       INSTRUCTION TAG TO "N". IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THYSSENKRUPP AG, DUISBURG/ESSEN                                                             Agenda Number:  705739261
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8398Q119
    Meeting Type:  AGM
    Meeting Date:  30-Jan-2015
          Ticker:
            ISIN:  DE0007500001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 JAN 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       JAN 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2013/2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.11 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2013/2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2013/2014

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2014/2015

6.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

7.1    ELECT INGRID HENGSTER TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

7.2    ELECT HANS-PETER KEITEL TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

7.3    ELECT ULRICH LEHNER TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

7.4    ELECT RENE OBERMANN TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

7.5    ELECT BERNHARD PELLENS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

7.6    ELECT CAROLA GRAEFIN VON SCHMETTOW TO THE                 Mgmt          For                            For
       SUPERVISORY BOARD

7.7    ELECT CARSTEN SPOHR TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

7.8    ELECT JENS TISCHENDORF TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

8.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9.     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          For                            For
       REPURCHASING SHARES




--------------------------------------------------------------------------------------------------------------------------
 TUI TRAVEL PLC, CRAWLEY                                                                     Agenda Number:  705596988
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9127H104
    Meeting Type:  CRT
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  GB00B1Z7RQ77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ABSTAIN IS NOT A VALID                   Non-Voting
       VOTE OPTION FOR THIS MEETING TYPE. PLEASE
       CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
       SHOULD YOU CHOOSE TO VOTE ABSTAIN FOR THIS
       MEETING THEN YOUR VOTE WILL BE DISREGARDED
       BY THE ISSUER OR ISSUERS AGENT.

1      TO APPROVE SCHEME OF ARRANGEMENT                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TUI TRAVEL PLC, CRAWLEY                                                                     Agenda Number:  705596976
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9127H104
    Meeting Type:  OGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  GB00B1Z7RQ77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: FOR THE PURPOSES OF GIVING EFFECT TO                Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT DATED 2 OCTOBER
       2014 BETWEEN THE COMPANY AND HOLDERS OF
       SCHEME SHARES (AS DEFINED IN THAT SCHEME OF
       ARRANGEMENT), A PROOF OF WHICH HAS BEEN
       PRODUCED TO THIS MEETING AND FOR THE
       PURPOSES OF IDENTIFICATION SIGNED BY THE
       CHAIRMAN THEREOF, IN ITS ORIGINAL FORM OR
       SUBJECT TO ANY MODIFICATION, ADDITION OR
       CONDITION AGREED BY THE COMPANY AND TUI AG
       AND APPROVED OR IMPOSED BY THE COURT (THE
       "SCHEME"): (A) THE DIRECTORS OF THE COMPANY
       BE AND ARE HEREBY AUTHORISED TO TAKE ALL
       SUCH ACTION ON BEHALF OF THE COMPANY AS
       THEY CONSIDER NECESSARY OR DESIRABLE FOR
       CARRYING INTO EFFECT THE SCHEME; (B) AT THE
       RECLASSIFICATION RECORD TIME (AS DEFINED IN
       THE SCHEME) THE EXCLUDED SHARES (AS DEFINED
       IN THE SCHEME) SHALL BE RECLASSIFIED INTO A
       SHARES (AS DEFINED IN THE SCHEME); (CONTD

CONT   CONTD C) AT THE RECLASSIFICATION RECORD                   Non-Voting
       TIME (AS DEFINED IN THE SCHEME) ALL SCHEME
       SHARES (AS DEFINED IN THE SCHEME) SHALL BE
       RECLASSIFIED INTO B SHARES (AS DEFINED IN
       THE SCHEME); (D) WITH EFFECT FROM THE
       RECLASSIFICATION RECORD TIME (AS DEFINED IN
       THE SCHEME), THE ARTICLES OF ASSOCIATION OF
       THE COMPANY (THE "ARTICLES") BE AMENDED BY
       THE INSERTION INTO THE ARTICLES OF A NEW
       ARTICLE 10A: "THE A ORDINARY SHARES OF 10
       PENCE EACH AND THE B ORDINARY SHARES OF 10
       PENCE EACH SHALL RANK EQUALLY AS IF THEY
       WERE THE SAME CLASS OF ORDINARY SHARES IN
       ALL RESPECTS AND THE RIGHTS ATTACHING TO
       SUCH SHARES SHALL BE IDENTICAL, SAVE THAT
       UPON THE SCHEME OF ARRANGEMENT DATED 2
       OCTOBER 2014 BETWEEN THE COMPANY AND THE
       HOLDERS OF THE SCHEME SHARES (AS DEFINED IN
       SUCH SCHEME OF ARRANGEMENT) WHICH IS
       SUBJECT TO ANY MODIFICATION, ADDITION OR
       CONTD

CONT   CONTD CONDITION AGREED BY THE COMPANY AND                 Non-Voting
       TUI AG AND APPROVED OR IMPOSED BY THE COURT
       (THE "SCHEME OF ARRANGEMENT") BECOMING
       EFFECTIVE, EACH SUCH B ORDINARY SHARE SHALL
       CONFER UPON THE HOLDER THE RIGHT TO RECEIVE
       ENTITLEMENTS TO 0.399 SHARES OF NO PAR
       VALUE IN THE CAPITAL OF TUI AG, IN
       ACCORDANCE WITH AND SUBJECT TO THE TERMS
       AND CONDITIONS OF THE SCHEME OF
       ARRANGEMENT"; (E) CONTINGENT UPON PART I OF
       THE SCHEME BECOMING EFFECTIVE: (I) THE
       ISSUED SHARE CAPITAL OF THE COMPANY BE
       REDUCED BY CANCELLING AND EXTINGUISHING THE
       B SHARES (AS DEFINED IN THE SCHEME); (II)
       (A) FORTHWITH AND CONTINGENT UPON SUCH
       REDUCTION OF CAPITAL REFERRED TO IN
       PARAGRAPH (E)(I) ABOVE TAKING EFFECT, THE
       RESERVE ARISING IN THE BOOKS OF ACCOUNT OF
       THE COMPANY AS A RESULT OF THE CANCELLATION
       OF THE B SHARES BE APPLIED IN PAYING UP IN
       FULL AT PAR SUCH CONTD

CONT   CONTD NUMBER OF NEW ORDINARY SHARES OF 10                 Non-Voting
       PENCE EACH IN THE CAPITAL OF THE COMPANY
       (THE "NEW TUI TRAVEL SHARES") AS SHALL BE
       EQUAL TO THE AGGREGATE NUMBER OF B SHARES
       SO CANCELLED PURSUANT TO PARAGRAPH (E)(I)
       ABOVE, WHICH SHALL BE ALLOTTED AND ISSUED,
       CREDITED AS FULLY PAID, TO TUI AG OR ANY
       NOMINEE(S) OF IT; AND (B) THE DIRECTORS OF
       THE COMPANY BE AND ARE HEREBY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE COMPANIES ACT 2006 TO GIVE
       EFFECT TO THIS SPECIAL RESOLUTION AND
       ACCORDINGLY TO EFFECT THE ALLOTMENT OF THE
       NEW TUI TRAVEL SHARES, PROVIDED THAT: (I)
       THIS AUTHORITY SHALL EXPIRE ON THE FIFTH
       ANNIVERSARY OF THE DATE ON WHICH THIS
       SPECIAL RESOLUTION WAS PASSED; (II) THE
       MAXIMUM AGGREGATE NOMINAL AMOUNT OF
       RELEVANT SECURITIES WHICH MAY BE ALLOTTED
       HEREUNDER SHALL BE THE AGGREGATE NOMINAL
       AMOUNT OF CONTD

CONT   CONTD NEW TUI TRAVEL SHARES ISSUED PURSUANT               Non-Voting
       TO PARAGRAPH (E)(II)(A) (ABOVE); AND (III)
       THIS AUTHORITY SHALL BE WITHOUT PREJUDICE
       TO ANY OTHER AUTHORITY UNDER (OR DEEMED TO
       BE GIVEN UNDER) THE SAID SECTION 551
       PREVIOUSLY GRANTED AND IN FORCE ON THE DATE
       ON WHICH THIS RESOLUTION IS PASSED; (F) AND
       FORTHWITH UPON THE PASSING OF THIS SPECIAL
       RESOLUTION, THE ARTICLES BE AMENDED BY THE
       ADOPTION AND INCLUSION OF THE FOLLOWING NEW
       ARTICLE 144: SCHEME OF ARRANGEMENT AS
       SPECIFIED. IF THE SCHEME SHALL NOT HAVE
       BECOME  EFFECTIVE BY 30 SEPTEMBER 2015 (OR
       SUCH LATER DATE (IF ANY) AS THE COMPANY
       AND TUI AG MAY, WITH THE CONSENT OF THE
       PANEL (IF REQUIRED), AGREE) AND THE  COURT
       MAY ALLOW, THIS ARTICLE 144 SHALL BE OF NO
       EFFECT

CMMT   07 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UMICORE SA, BRUXELLES                                                                       Agenda Number:  705937754
--------------------------------------------------------------------------------------------------------------------------
        Security:  B95505168
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BE0003884047
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVING THE REMUNERATION REPORT FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2014

2      APPROVING THE STATUTORY ANNUAL ACCOUNTS FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2014 SHOWING A PROFIT FOR THE FINANCIAL
       YEAR IN THE AMOUNT OF EUR 131,237,625.40
       TAKING INTO ACCOUNT: THE PROFIT OF THE 2014
       FINANCIAL YEAR: EUR 131,237,625.40 THE
       PROFIT CARRIED FORWARD FROM THE PREVIOUS
       FINANCIAL YEAR: EUR 415,856,317.30 THE
       ALLOCATIONS TO AND RELEASES FROM THE
       UNAVAILABLE RESERVE RELATED TO THE 2014
       MOVEMENTS IN THE OWN SHARES:
       EUR-62,997,442.62 THE INTERIM DIVIDEND PAID
       OUT IN SEPTEMBER 2014: EUR-54,137,036.50
       THE RESULT TO BE APPROPRIATED STANDS AT EUR
       429,959,463.58 APPROVING THE PROPOSED
       APPROPRIATION OF THE RESULT INCLUDING THE
       PAYMENT OF A GROSS DIVIDEND OF EUR 1.00 PER
       SHARE TAKING INTO ACCOUNT THE GROSS INTERIM
       DIVIDEND OF EUR 0.50 PER SHARE PAID IN
       SEPTEMBER 2014, A BALANCE GROSS AMOUNT OF
       EUR 0.50 PER SHARE CONTD

CONT   CONTD WILL BE PAID ON TUESDAY 5 MAY 2015                  Non-Voting

3      GRANTING DISCHARGE TO THE DIRECTORS FOR THE               Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       2014 FINANCIAL YEAR

4      GRANTING DISCHARGE TO THE STATUTORY AUDITOR               Mgmt          For                            For
       FOR THE PERFORMANCE OF ITS MANDATE DURING
       THE 2014 FINANCIAL YEAR

5      RE-ELECTING MR THOMAS LEYSEN AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS EXPIRING AT THE
       END OF THE 2018 ORDINARY SHAREHOLDERS'
       MEETING

6      RE-ELECTING MR MARC GRYNBERG AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS EXPIRING AT THE
       END OF THE 2018 ORDINARY SHAREHOLDERS'
       MEETING

7      RE-APPOINT MR RUDI THOMAES AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

8      APPOINTING MR MARK GARRETT AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

9      APPOINTING MR ERIC MEURICE AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2018 ORDINARY
       SHAREHOLDERS' MEETING

10     APPOINTING MR IAN GALLIENNE AS DIRECTOR FOR               Mgmt          For                            For
       A PERIOD OF THREE YEARS EXPIRING AT THE END
       OF THE 2018 ORDINARY SHAREHOLDERS' MEETING

11     APPROVING THE BOARD MEMBERS' REMUNERATION                 Mgmt          For                            For
       PROPOSED FOR THE FINANCIAL YEAR 2015
       CONSISTING OF: AT THE LEVEL OF THE BOARD OF
       DIRECTORS: (1) A FIXED FEE OF EUR 40,000
       FOR THE CHAIRMAN AND EUR 20,000 FOR EACH
       NON-EXECUTIVE DIRECTOR, (2) A FEE PER
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN, EUR 2,500 FOR EACH BELGIUM-BASED
       NON-EXECUTIVE DIRECTOR AND EUR 3,500 FOR
       EACH FOREIGN-BASED NON-EXECUTIVE DIRECTOR,
       AND (3) BY WAY OF ADDITIONAL FIXED
       REMUNERATION, A GRANT OF 1,000 UMICORE
       SHARES TO THE CHAIRMAN AND 500 UMICORE
       SHARES TO EACH NON-EXECUTIVE DIRECTOR AT
       THE LEVEL OF THE AUDIT COMMITTEE: (1) A
       FIXED FEE OF EUR 10,000 FOR THE CHAIRMAN OF
       THE COMMITTEE AND EUR 5,000 FOR EACH OTHER
       MEMBER, AND (2) A FEE PER ATTENDED MEETING
       OF EUR 5,000 FOR THE CHAIRMAN AND EUR 3,000
       FOR EACH OTHER MEMBER AT THE LEVEL OF THE
       NOMINATION & CONTD

CONT   CONTD REMUNERATION COMMITTEE: A FEE PER                   Non-Voting
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN OF THE COMMITTEE AND EUR 3,000 FOR
       EACH OTHER MEMBER




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  705880513
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094110
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0309/201503091500423.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0327/201503271500704.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    REPORTS OF THE EXECUTIVE BOARD, SUPERVISORY               Mgmt          For                            For
       BOARD AND STATUTORY AUDITORS ON THE 2014
       FINANCIAL YEAR TRANSACTIONS-APPROVAL OF THE
       ANNUAL CORPORATE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE AGREEMENTS AND
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTOPHE CUVILLIER, CHAIRMAN
       OF THE EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. OLIVIER BOSSARD, MRS. ARMELLE
       CARMINATI-RABASSE, MR. FABRICE MOUCHEL, MR.
       JAAP TONCKENS AND MR. JEAN-MARIE TRITANT,
       EXECUTIVE BOARD MEMBERS FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.7    RENEWAL OF TERM OF MRS. MARY HARRIS AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. JEAN-LOUIS LAURENS                 Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

O.9    RENEWAL OF TERM OF MR. ALEC PELMORE AS                    Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.10   APPOINTMENT OF MRS. SOPHIE STABILE AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   APPOINTMENT OF MRS. JACQUELINE TAMMENOMS                  Mgmt          For                            For
       BAKKER AS SUPERVISORY BOARD MEMBER

O.12   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CANCEL SHARES
       REPURCHASED BY THE COMPANY UNDER THE PLAN
       REFERRED TO IN ARTICLE L.225-209 OF THE
       COMMERCIAL CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF
       ITS SUBSIDIARIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH THE FOURTEENTH AND
       FIFTEENTH RESOLUTIONS

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO INCREASE SHARE CAPITAL
       BY ISSUING SHARES AND/OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO CARRY OUT PERFORMANCE
       SHARES ALLOTMENTS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY TO THE EXECUTIVE                  Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (EXCLUDING DOUBLE VOTING RIGHT)

E.21   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       (COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE)

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705562103
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      ALLOW QUESTIONS                                           Non-Voting

4      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALEO SA, PARIS                                                                             Agenda Number:  705952871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F96221126
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   29 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500861.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0429/201504291501437.pdf AND CHANGE IN
       RECORD DATE TO 21 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF COMMITMENTS PURSUANT TO ARTICLE               Mgmt          For                            For
       L.225-42-1 OF THE COMMERCIAL CODE IN FAVOR
       OF MR. JACQUES ASCHENBROICH

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       CAROLINE MAURY DEVINE AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. JACQUES ASCHENBROICH               Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. PASCAL COLOMBANI AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. MICHEL DE FABIANI AS               Mgmt          For                            For
       DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PASCAL COLOMBANI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JACQUES ASCHENBROICH, CEO, FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS WHICH MAY BE CAPITALIZED

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF ISSUABLE SECURITIES IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL RESERVED FOR MEMBERS OF SAVINGS
       PLANS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VESTAS WIND SYSTEMS A/S, AARHUS                                                             Agenda Number:  705863769
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9773J128
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  DK0010268606
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "4.A TO 4.H AND 6".
       THANK YOU.

1      THE BOARD OF DIRECTORS' REPORT                            Non-Voting

2      PRESENTATION AND ADOPTION OF THE ANNUAL                   Mgmt          For                            For
       REPORT

3      RESOLUTION FOR THE ALLOCATION OF THE RESULT               Mgmt          For                            For
       OF THE YEAR: THE BOARD OF DIRECTORS
       PROPOSES THAT A DIVIDEND OF DKK 3.90 PER
       SHARE IS PAID OUT FOR 2014

4.A    RE-ELECTION OF BERT NORDBERG AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.B    RE-ELECTION OF CARSTEN BJERG AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.C    RE-ELECTION OF EIJA PITKANEN AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.D    RE-ELECTION OF HENRIK ANDERSEN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.E    RE-ELECTION OF HENRY STENSON AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.F    RE-ELECTION OF LARS JOSEFSSON AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.G    RE-ELECTION OF LYKKE FRIIS AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.H    ELECTION OF TORBEN BALLEGAARD SORENSEN AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1    ADOPTION OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: FINAL APPROVAL OF THE
       REMUNERATION OF THE BOARD OF DIRECTORS FOR
       2014

5.2    ADOPTION OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: APPROVAL OF THE LEVEL OF
       REMUNERATION OF THE BOARD OF DIRECTORS FOR
       2015

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT OF ARTICLE 4(4) OF THE ARTICLES
       OF ASSOCIATION-ANNOUNCEMENT OF THE
       CONVENING FOR A GENERAL MEETING

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT OF ARTICLE 10(1) OF THE ARTICLES
       OF ASSOCIATION-AUTHORITY TO BIND THE
       COMPANY

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF THE REMUNERATION POLICY FOR THE
       BOARD OF DIRECTORS AND THE EXECUTIVE
       MANAGEMENT

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF THE GENERAL GUIDELINES FOR
       INCENTIVE PAY OF THE BOARD OF DIRECTORS AND
       THE EXECUTIVE MANAGEMENT

7.5    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO ACQUIRE TREASURY SHARES

8      AUTHORISATION OF THE CHAIRMAN OF THE                      Mgmt          For                            For
       GENERAL MEETING

9      ANY OTHER BUSINESS                                        Non-Voting

CMMT   09 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF RESOLUTION 9.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 VINCI SA, RUEIL MALMAISON                                                                   Agenda Number:  705877566
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5879X108
    Meeting Type:  MIX
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  FR0000125486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   25 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500396.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0325/201503251500678.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014

O.4    RENEWAL OF TERM OF MR. ROBERT CASTAIGNE AS                Mgmt          For                            For
       DIRECTOR FOR A FOUR-YEAR PERIOD

O.5    RENEWAL OF TERM OF MRS. PASCALE SOURISSE AS               Mgmt          For                            For
       DIRECTOR FOR A FOUR-YEAR PERIOD

O.6    APPOINTMENT OF MRS. ANA PAULA PESSOA AS                   Mgmt          For                            For
       DIRECTOR FOR A FOUR-YEAR PERIOD

O.7    APPOINTMENT OF MRS. JOSIANE MARQUEZ AS                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY REPRESENTING
       EMPLOYEE SHAREHOLDERS FOR A 4-YEAR PERIOD
       PURSUANT TO ARTICLE 11 OF THE BYLAWS

O.8    APPOINTMENT OF MR. GERARD DUEZ AS DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY REPRESENTING EMPLOYEE
       SHAREHOLDERS FOR A 4-YEAR PERIOD PURSUANT
       TO ARTICLE 11 OF THE BYLAWS

O.9    APPOINTMENT OF MRS. KARIN WILLIO AS                       Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY REPRESENTING
       EMPLOYEE SHAREHOLDERS FOR A 4-YEAR PERIOD
       PURSUANT TO ARTICLE 11 OF THE BYLAWS

O.10   APPOINTMENT OF MR. THOMAS FRANZ AS DIRECTOR               Mgmt          Against                        Against
       OF THE COMPANY REPRESENTING EMPLOYEE
       SHAREHOLDERS FOR A 4-YEAR PERIOD PURSUANT
       TO ARTICLE 11 OF THE BYLAWS

O.11   APPOINTMENT OF MR. ROLLAND INNOCENTI AS                   Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY REPRESENTING
       EMPLOYEE SHAREHOLDERS FOR A 4-YEAR PERIOD
       PURSUANT TO ARTICLE 11 OF THE BYLAWS

O.12   APPOINTMENT OF MR. MICHEL PITTE AS DIRECTOR               Mgmt          Against                        Against
       OF THE COMPANY REPRESENTING EMPLOYEE
       SHAREHOLDERS FOR A 4-YEAR PERIOD PURSUANT
       TO ARTICLE 11 OF THE BYLAWS

O.13   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.14   RENEWING THE DELEGATION OF POWERS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO ALLOW THE COMPANY TO
       PURCHASE ITS OWN SHARES

O.15   APPROVAL OF THE COMMITMENT OF THE COMPANY                 Mgmt          For                            For
       IN FAVOR OF MR. PIERRE COPPEY REGARDING
       SUPPLEMENTARY PENSION

O.16   APPROVAL OF THE AGREEMENT BETWEEN VINCI AND               Mgmt          For                            For
       VINCI CONCESSIONS FOR THE MANAGEMENT OF
       COMARNIC BRASOV MOTORWAY CONCESSION IN
       ROMANIA

O.17   APPROVAL OF AGREEMENTS BETWEEN VINCI AND                  Mgmt          For                            For
       VINCI CONCESSIONS AS PART OF THE FINANCIAL
       RESTRUCTURING OF VIA SUDWEST SOLUTIONS GMBH

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE PRESIDENT AND CEO FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.19   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO THE MANAGING DIRECTOR
       FROM HIS APPOINTMENT ON ARIL 15, 2014

E.20   RENEWING THE AUTHORIZATION GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO REDUCE SHARE CAPITAL
       BY CANCELLATION OF VINCI SHARES HELD BY THE
       COMPANY

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR SHARE PREMIUMS

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE ANY SHARES AND
       SECURITIES ENTITLING TO EQUITY SECURITIES
       TO BE ISSUED BY THE COMPANY AND/OR ITS
       SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE BONDS
       CONVERTIBLE INTO AND/OR EXCHANGEABLE FOR
       NEW SHARES OF THE COMPANY AND/OR ITS
       SUBSIDIARIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE ANY DEBT
       SECURITIES AND ENTITLING TO EQUITY
       SECURITIES TO BE ISSUE BY THE COMPANY
       AND/OR ITS SUBSIDIARIES, OTHER THAN BONDS
       CONVERTIBLE INTO AND/OR EXCHANGEABLE FOR
       NEW SHARES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.25   AUTHORIZATION TO GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUE IN CASE OF
       OVERSUBSCRIPTION

E.26   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO ISSUE ANY SHARES AND
       SECURITIES GIVING ACCESS TO SHARE CAPITAL
       UP TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       GRANTED TO THE COMPANY AND COMPRISED OF
       EQUITY SECURITIES OR SECURITIES

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES OF THE
       COMPANY AND COMPANIES OF VINCI GROUP WHO
       ARE MEMBERS OF SAVINGS PLANS

E.28   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED THE SUBSCRIPTION RIGHT
       FOR A CATEGORY OF BENEFICIARIES IN ORDER TO
       PROVIDE THE EMPLOYEES OF CERTAIN FOREIGN
       SUBSIDIARIES SIMILAR BENEFITS TO THOSE
       OFFERED TO EMPLOYEES WHO SUBSCRIBE DIRECTLY
       OR INDIRECTLY VIA A FCPE (COLLECTIVE
       EMPLOYEE SHAREHOLDING PLAN) UNDER A SAVINGS
       PLAN WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.29   AMENDMENT TO ARTICLE 8 OF THE BYLAWS                      Mgmt          For                            For
       "RIGHTS ATTACHED TO EACH SHARE" IN ORDER TO
       RULE OUT THE PROVISION OF LAW NO. 2014-384
       OF MARCH 29, 2014 ON THE ACQUISITION OF A
       DOUBLE VOTING RIGHT FOR THE SHARES THAT
       REQUIRE SHARE REGISTRATION FOR AT LEAST TWO
       YEARS IN THE NAME OF THE SAME SHAREHOLDER

E.30   AMENDMENT TO ARTICLE 10 BIS OF THE BYLAWS                 Mgmt          Against                        Against
       "OWNERSHIP STRUCTURE" IN ORDER TO COMPLY
       WITH THE PROVISIONS OF ARTICLE R. 225-85 OF
       THE COMMERCIAL CODE AND ARTICLE L.233-7 VI
       OF THE SAME CODE

E.31   AMENDMENT TO ARTICLE 17 OF THE BYLAWS                     Mgmt          For                            For
       "SHAREHOLDERS' MEETINGS" IN ORDER TO COMPLY
       WITH THE PROVISIONS OF ARTICLE R. 225-85 OF
       THE COMMERCIAL CODE AS AMENDED BY ARTICLE 4
       OF DECREE NO. 2014-1466 OF DECEMBER 8, 2014

E.32   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WOLTERS KLUWER N.V., ALPHEN AAN DEN RIJN                                                    Agenda Number:  705884612
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV09931
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0000395903
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2014                    Non-Voting

2.B    REPORT OF THE SUPERVISORY BOARD FOR 2014                  Non-Voting

2.C    EXECUTION OF THE REMUNERATION POLICY IN                   Non-Voting
       2014

3.A    PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR 2014 AS INCLUDED IN THE ANNUAL REPORT
       FOR 2014

3.B    PROPOSAL TO DISTRIBUTE A DIVIDEND OF EUR                  Mgmt          For                            For
       0.71 PER ORDINARY SHARE

4.A    PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       EXECUTIVE BOARD FROM LIABILITY FOR THE
       EXERCISE OF THEIR DUTIES, AS STIPULATED IN
       ARTICLE 28 OF THE ARTICLES OF ASSOCIATION

4.B    PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THE
       EXERCISE OF THEIR DUTIES, AS STIPULATED IN
       ARTICLE 28 OF THE ARTICLES OF ASSOCIATION

5.A    PROPOSAL TO REAPPOINT MR. B.F.J. ANGELICI                 Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD

5.B    PROPOSAL TO APPOINT MR. B.J. NOTEBOOM AS                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

6      PROPOSAL TO DETERMINE THE REMUNERATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD

7.A    PROPOSAL TO EXTEND THE AUTHORITY OF THE                   Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES AND/OR
       GRANT RIGHTS TO SUBSCRIBE FOR SHARES

7.B    PROPOSAL TO EXTEND THE AUTHORITY OF THE                   Mgmt          For                            For
       EXECUTIVE BOARD TO RESTRICT OR EXCLUDE
       STATUTORY PRE-EMPTIVE RIGHTS

8      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE OWN SHARES

9      ANY OTHER BUSINESS                                        Non-Voting

10     CLOSING                                                   Non-Voting



JPMorgan Intrepid Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  934142249
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROXANNE S. AUSTIN                                         Mgmt          Withheld                       Against
       RICHARD A. GONZALEZ                                       Mgmt          For                            For
       GLENN F. TILTON                                           Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ACTIVISION BLIZZARD, INC.                                                                   Agenda Number:  934200510
--------------------------------------------------------------------------------------------------------------------------
        Security:  00507V109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ATVI
            ISIN:  US00507V1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT J. CORTI                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BRIAN G. KELLY                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: BARRY MEYER                         Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT J. MORGADO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PETER NOLAN                         Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: RICHARD SARNOFF                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ELAINE WYNN                         Mgmt          For                            For

2.     TO REQUEST ADVISORY APPROVAL OF OUR                       Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AECOM                                                                                       Agenda Number:  934118654
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES H. FORDYCE                                          Mgmt          For                            For
       LINDA GRIEGO                                              Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For
       DOUGLAS W. STOTLAR                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934149572
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHERINE J. SAVITT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN POLICY.




--------------------------------------------------------------------------------------------------------------------------
 ALLISON TRANSMISSION HOLDINGS, INC.                                                         Agenda Number:  934155412
--------------------------------------------------------------------------------------------------------------------------
        Security:  01973R101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ALSN
            ISIN:  US01973R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE E. DEWEY                                         Mgmt          For                            For
       THOMAS W. RABAUT                                          Mgmt          For                            For
       RICHARD V. REYNOLDS                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD
       PLAN.

4.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2016 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934170438
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MO
            ISIN:  US02209S1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GERALD L. BALILES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARTIN J. BARRINGTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. CASTEEN III                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINYAR S. DEVITRE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS W. JONES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. LEO KIELY III                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHRYN B. MCQUADE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: NABIL Y. SAKKAB                     Mgmt          For                            For

2.     APPROVAL OF THE 2015 PERFORMANCE INCENTIVE                Mgmt          For                            For
       PLAN

3.     APPROVAL OF THE 2015 STOCK COMPENSATION                   Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

5.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

6.     SHAREHOLDER PROPOSAL - POLICY ON MIGRANT                  Shr           Against                        For
       LABOR IN THE TOBACCO SUPPLY CHAIN

7.     SHAREHOLDER PROPOSAL - PREPARATION OF                     Shr           Against                        For
       HEALTH EFFECT AND CESSATION MATERIALS FOR
       POOR AND LESS FORMALLY EDUCATED TOBACCO
       CONSUMERS

8.     SHAREHOLDER PROPOSAL - REPORT ON ACTIONS                  Shr           Against                        For
       TAKEN TO REDUCE THE RISK OF GREEN TOBACCO
       SICKNESS




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934114430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  DOX
            ISIN:  GB0022569080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ADRIAN GARDNER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. MCLENNAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIMON OLSWANG                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ZOHAR ZISAPEL                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIAN A. BRODSKY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON CHRISTENSEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELI GELMAN                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES S. KAHAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T.C. LEFAVE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GIORA YARON                         Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE DIVIDEND RATE               Mgmt          For                            For
       UNDER OUR QUARTERLY CASH DIVIDEND PROGRAM
       FROM $0.155 PER SHARE TO $0.17 PER SHARE.

3.     TO APPROVE AN EXTENSION OF THE TERM OF OUR                Mgmt          For                            For
       STOCK OPTION PLAN TO JANUARY 2025.

4.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       SEPTEMBER 30, 2014.

5.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  934156060
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JULIE A. HILL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAMIRO G. PERU                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. SHORT                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           For
       VOTE ON A SHAREHOLDER PROPOSAL TO ELECT
       EACH DIRECTOR ANNUALLY.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       VOTE ON A SHAREHOLDER PROPOSAL TO AMEND THE
       BY-LAWS OF ANTHEM, INC. TO ALLOW PROXY
       ACCESS BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  934146677
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELAINE D. ROSEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD L. CARVER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN N. CENTO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELYSE DOUGLAS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES J. KOCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET               Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: PAUL J. REILLY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT W. STEIN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED ASSURANT, INC. LONG TERM EQUITY
       INCENTIVE PLAN FOR PURPOSES OF SECTION 162
       (M) OF THE INTERNAL REVENUE CODE.

4.     ADVISORY APPROVAL OF THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BIG LOTS, INC.                                                                              Agenda Number:  934177432
--------------------------------------------------------------------------------------------------------------------------
        Security:  089302103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BIG
            ISIN:  US0893021032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY P. BERGER                                         Mgmt          For                            For
       DAVID J. CAMPISI                                          Mgmt          For                            For
       JAMES R. CHAMBERS                                         Mgmt          For                            For
       MARLA C. GOTTSCHALK                                       Mgmt          For                            For
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       PHILIP E. MALLOTT                                         Mgmt          For                            For
       NANCY A. REARDON                                          Mgmt          For                            For
       WENDY L. SCHOPPERT                                        Mgmt          For                            For
       RUSSELL E. SOLT                                           Mgmt          For                            For

2.     THE APPROVAL OF THE COMPENSATION OF BIG                   Mgmt          For                            For
       LOTS' NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND THE NARRATIVE
       DISCUSSION ACCOMPANYING THE TABLES.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS BIG LOTS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     THE APPROVAL OF AN AMENDMENT TO BIG LOTS'                 Mgmt          Against                        Against
       CODE OF REGULATIONS TO ADOPT PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BUNGE LIMITED                                                                               Agenda Number:  934174703
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16962105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  BG
            ISIN:  BMG169621056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW FERRIER                                            Mgmt          For                            For
       KATHLEEN HYLE                                             Mgmt          For                            For
       JOHN MCGLADE                                              Mgmt          For                            For

2      TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE                 Mgmt          For                            For
       LIMITED'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO
       AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
       OF DIRECTORS TO DETERMINE THE INDEPENDENT
       AUDITORS' FEES.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4      TO RE-APPROVE THE PERFORMANCE GOALS FOR THE               Mgmt          For                            For
       BUNGE LIMITED ANNUAL INCENTIVE PLAN.

5      SHAREHOLDER PROPOSAL REGARDING SUPPLY CHAIN               Shr           Against                        For
       AND DEFORESTATION.




--------------------------------------------------------------------------------------------------------------------------
 C. R. BARD, INC.                                                                            Agenda Number:  934143924
--------------------------------------------------------------------------------------------------------------------------
        Security:  067383109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  BCR
            ISIN:  US0673831097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID M. BARRETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARC C. BRESLAWSKY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN C. KELLY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID F. MELCHER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GAIL K. NAUGHTON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY M. RING                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TOMMY G. THOMPSON                   Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: JOHN H. WEILAND                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE THE 2012 LONG TERM INCENTIVE                   Mgmt          For                            For
       PLAN OF C.R. BARD, INC., AS AMENDED AND
       RESTATED.

4.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS.

5.     A SHAREHOLDER PROPOSAL RELATING TO                        Shr           Against                        For
       SUSTAINABILITY REPORTING.

6.     A SHAREHOLDER PROPOSAL RELATING TO                        Shr           For                            Against
       SEPARATING THE CHAIR AND CEO ROLES.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  934077303
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CAH
            ISIN:  US14149Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN F. ARNOLD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE S. BARRETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CARRIE S. COX                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE L. DOWNEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICIA A. HEMINGWAY               Mgmt          For                            For
       HALL

1H.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. KING                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING JUNE 30, 2015.

3.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO APPROVE THE MATERIAL TERMS OF                 Mgmt          For                            For
       THE PERFORMANCE GOAL UNDER THE CARDINAL
       HEALTH, INC. MANAGEMENT INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL, IF PROPERLY                         Shr           Against                        For
       PRESENTED, REGARDING POLITICAL CONTRIBUTION
       DISCLOSURES.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934206699
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  CAT
            ISIN:  US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL M. DICKINSON                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JUAN GALLARDO                       Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: JESSE J. GREENE, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DOUGLAS R. OBERHELMAN               Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1K     ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1L     ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against

4.     STOCKHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN.

5.     STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT.

6.     STOCKHOLDER PROPOSAL - REVIEW OF GLOBAL                   Shr           Against                        For
       CORPORATE STANDARDS.

7.     STOCKHOLDER PROPOSAL - REVIEW OF HUMAN                    Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934175717
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       VIRGINIA BOULET                                           Mgmt          For                            For
       PETER C. BROWN                                            Mgmt          For                            For
       RICHARD A. GEPHARDT                                       Mgmt          For                            For
       W. BRUCE HANKS                                            Mgmt          For                            For
       GREGORY J. MCCRAY                                         Mgmt          For                            For
       C.G. MELVILLE, JR.                                        Mgmt          For                            For
       WILLIAM A. OWENS                                          Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       GLEN F. POST, III                                         Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       LAURIE A. SIEGEL                                          Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015.

3      APPROVE OUR 2015 EXECUTIVE OFFICER                        Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

4      ADVISORY VOTE REGARDING OUR EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5      SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 CHIPOTLE MEXICAN GRILL, INC.                                                                Agenda Number:  934160526
--------------------------------------------------------------------------------------------------------------------------
        Security:  169656105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  CMG
            ISIN:  US1696561059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN CHARLESWORTH                                         Mgmt          For                            For
       KIMBAL MUSK                                               Mgmt          For                            For
       MONTY MORAN                                               Mgmt          For                            For
       PAT FLYNN                                                 Mgmt          For                            For
       STEVE ELLS                                                Mgmt          For                            For
       STEPHEN GILLETT                                           Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT
       ("SAY-ON-PAY").

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     TO APPROVE THE AMENDED AND RESTATED STOCK                 Mgmt          For                            For
       PLAN. (SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     TO APPROVE A CHARTER AMENDMENT TO ENABLE                  Mgmt          For                            For
       MAJORITY VOTING FOR DIRECTORS. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

6.     TO APPROVE A CHARTER AMENDMENT TO ELIMINATE               Mgmt          For                            For
       SUPERMAJORITY VOTING REQUIREMENTS. (SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

7.     TO APPROVE A PROXY ACCESS BYLAW FOR 5%                    Mgmt          For                            For
       SHAREHOLDERS. (SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

8.     A SHAREHOLDER PROPOSAL, SEEKING A PROXY                   Shr           Against                        For
       ACCESS BYLAW FOR 3% SHAREHOLDERS. (SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

9.     A SHAREHOLDER PROPOSAL, REQUESTING                        Shr           Against                        For
       SPECIFICATION OF EQUITY AWARDS IN EQUITY
       COMPENSATION PLANS.

10.    A SHAREHOLDER PROPOSAL, SEEKING A STOCK                   Shr           Against                        For
       RETENTION POLICY. (SEE PROXY STATEMENT FOR
       FULL PROPOSAL)

11.    A SHAREHOLDER PROPOSAL, SEEKING                           Shr           Against                        For
       RESTRICTIONS ON ACCELERATED VESTING. (SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

12.    A SHAREHOLDER PROPOSAL, SEEKING                           Shr           Against                        For
       SUSTAINABILITY REPORTING. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 CITRIX SYSTEMS, INC.                                                                        Agenda Number:  934187382
--------------------------------------------------------------------------------------------------------------------------
        Security:  177376100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  CTXS
            ISIN:  US1773761002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS F. BOGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCI E. CALDWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MURRAY J. DEMO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS DESOUZA                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ASIFF S. HIRJI                      Mgmt          For                            For

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934053199
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       DAVID J. BARRAM

1B.    ELECTION OF THE CSC BOARD OF DIRECTOR: ERIK               Mgmt          For                            For
       BRYNJOLFSSON

1C.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       RODNEY F. CHASE

1D.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRUCE B. CHURCHILL

1E.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       NANCY KILLEFER

1F.    ELECTION OF THE CSC BOARD OF DIRECTOR: J.                 Mgmt          For                            For
       MICHAEL LAWRIE

1G.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRIAN P. MACDONALD

1H.    ELECTION OF THE CSC BOARD OF DIRECTOR: SEAN               Mgmt          For                            For
       O'KEEFE

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  934167025
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA HEFNER FILLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS P. JOYCE, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERI LIST-STOLL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MITCHELL P. RALES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN M. RALES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ALAN G. SPOON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI,                  Mgmt          For                            For
       M.D.

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS DANAHER'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO ACT UPON A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REQUESTING THAT DANAHER ISSUE A REPORT
       DISCLOSING ITS POLITICAL EXPENDITURE
       POLICIES AND DIRECT AND INDIRECT POLITICAL
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  934169699
--------------------------------------------------------------------------------------------------------------------------
        Security:  247916208
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  DNR
            ISIN:  US2479162081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WIELAND F. WETTSTEIN                                      Mgmt          For                            For
       MICHAEL B. DECKER                                         Mgmt          For                            For
       JOHN P. DIELWART                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          Withheld                       Against
       PHIL RYKHOEK                                              Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For
       LAURA A. SUGG                                             Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

3.     TO VOTE ON THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN,
       INCLUDING TO INCREASE THE NUMBER OF
       RESERVED SHARES AND FOR INTERNAL REVENUE
       CODE SECTION 162(M) QUALIFICATION

4.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DILLARD'S, INC.                                                                             Agenda Number:  934162950
--------------------------------------------------------------------------------------------------------------------------
        Security:  254067101
    Meeting Type:  Annual
    Meeting Date:  16-May-2015
          Ticker:  DDS
            ISIN:  US2540671011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK R. MORI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: REYNIE RUTLEDGE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J.C. WATTS, JR.                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NICK WHITE                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
       2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2005 NON-EMPLOYEE DIRECTOR
       RESTRICTED STOCK PLAN.

4.     STOCKHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 DIRECTV                                                                                     Agenda Number:  934069192
--------------------------------------------------------------------------------------------------------------------------
        Security:  25490A309
    Meeting Type:  Special
    Meeting Date:  25-Sep-2014
          Ticker:  DTV
            ISIN:  US25490A3095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF MAY 18, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       DIRECTV, A DELAWARE CORPORATION, AT&T INC.,
       A DELAWARE CORPORATION, AND STEAM MERGER
       SUB LLC, A DELAWARE LIMITED LIABILITY
       COMPANY AND A WHOLLY OWNED SUBSIDIARY OF
       AT&T INC. (THE "MERGER AGREEMENT").

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       DIRECTV'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934141172
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DFS
            ISIN:  US2547091080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY S. ARONIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CANDACE H. DUNCAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  934160627
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRED D. ANDERSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY J. BATES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JONATHAN CHRISTODORO                Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BONNIE S. HAMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAIL J. MCGOVERN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHLEEN C. MITIC                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PIERRE M. OMIDYAR                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THOMAS J. TIERNEY                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS, INCLUDING                  Mgmt          For                            For
       THE PERFORMANCE GOALS, OF THE AMENDMENT AND
       RESTATEMENT OF THE EBAY INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED BEFORE THE MEETING.

6.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER PROXY ACCESS, IF
       PROPERLY PRESENTED BEFORE THE MEETING.

7.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING GENDER PAY, IF PROPERLY PRESENTED
       BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 EDWARDS LIFESCIENCES CORPORATION                                                            Agenda Number:  934158367
--------------------------------------------------------------------------------------------------------------------------
        Security:  28176E108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  EW
            ISIN:  US28176E1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. CARDIS                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIERAN T. GALLAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BARBARA J. MCNEIL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL A. MUSSALLEM                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NICHOLAS J. VALERIANI               Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     APPROVAL OF THE 2015 EDWARDS INCENTIVE PLAN               Mgmt          For                            For

4.     AMENDMENT AND RESTATEMENT OF THE LONG-TERM                Mgmt          For                            For
       STOCK INCENTIVE COMPENSATION PROGRAM

5.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

6.     STOCKHOLDER PROPOSAL REGARDING ACTION BY                  Shr           Against                        For
       WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934151692
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P.J. CONDON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L.P. DENAULT                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.H. DONALD                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: K.A. PUCKETT                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE ENTERGY CORPORATION AMENDED               Mgmt          For                            For
       AND RESTATED EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5.     APPROVAL OF THE ENTERGY CORPORATION 2015                  Mgmt          For                            For
       EQUITY OWNERSHIP PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING INCLUDING                  Shr           Against                        For
       CARBON EMISSION REDUCTIONS IN INCENTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS HOLDING COMPANY                                                             Agenda Number:  934145156
--------------------------------------------------------------------------------------------------------------------------
        Security:  30219G108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ESRX
            ISIN:  US30219G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARY G. BENANAV                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MAURA C. BREEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELDER GRANGER, MD,                  Mgmt          For                            For
       MG, USA (RETIRED)

1E.    ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK MERGENTHALER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WOODROW A. MYERS,                   Mgmt          For                            For
       JR., MD

1I.    ELECTION OF DIRECTOR: RODERICK A. PALMORE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD,               Mgmt          For                            For
       MPH

1L.    ELECTION OF DIRECTOR: SEYMOUR STERNBERG                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.

5.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FOOT LOCKER, INC.                                                                           Agenda Number:  934163368
--------------------------------------------------------------------------------------------------------------------------
        Security:  344849104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FL
            ISIN:  US3448491049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: MAXINE CLARK

1B.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: ALAN D. FELDMAN

1C.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: JAROBIN GILBERT JR.

1D.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: RICHARD A. JOHNSON

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FORTINET, INC.                                                                              Agenda Number:  934217301
--------------------------------------------------------------------------------------------------------------------------
        Security:  34959E109
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  FTNT
            ISIN:  US34959E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KEN XIE                             Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: HONG LIANG LU                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS FORTINET'S INDEPENDENT
       REGISTERED ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GRAHAM HOLDINGS COMPANY                                                                     Agenda Number:  934157478
--------------------------------------------------------------------------------------------------------------------------
        Security:  384637104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  GHC
            ISIN:  US3846371041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER C. DAVIS                                      Mgmt          For                            For
       THOMAS S. GAYNER                                          Mgmt          For                            For
       ANNE M. MULCAHY                                           Mgmt          For                            For
       LARRY D. THOMPSON                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  934060536
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL J. BROWN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. COBB                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. GERARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID BAKER LEWIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. ROHDE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TOM D. SEIP                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTIANNA WOOD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 30, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       EXECUTIVE PERFORMANCE PLAN.

5.     SHAREHOLDER PROPOSAL CONCERNING POLITICAL                 Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HD SUPPLY HOLDINGS, INC.                                                                    Agenda Number:  934153076
--------------------------------------------------------------------------------------------------------------------------
        Security:  40416M105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HDS
            ISIN:  US40416M1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BETSY S. ATKINS                                           Mgmt          Withheld                       Against
       PAUL B. EDGERLEY                                          Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING ON JANUARY
       31, 2016.

3.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEALTH NET, INC.                                                                            Agenda Number:  934148607
--------------------------------------------------------------------------------------------------------------------------
        Security:  42222G108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HNT
            ISIN:  US42222G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: VICKI B. ESCARRA                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GALE S. FITZGERALD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER F. GREAVES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOUGLAS M. MANCINO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE MILLER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE G. WILLISON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK C. YEAGER                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS HEALTH NET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF HEALTH NET'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE HEALTH NET, INC. AMENDED AND               Mgmt          For                            For
       RESTATED 2006 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HERBALIFE LTD.                                                                              Agenda Number:  934138151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HLF
            ISIN:  KYG4412G1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDRO CARDOSO                                             Mgmt          For                            For
       JONATHAN CHRISTODORO                                      Mgmt          For                            For
       KEITH COZZA                                               Mgmt          For                            For
       JAMES L. NELSON                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2015.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATION TO PROVIDE FOR
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON INGALLS INDUSTRIES, INC.                                                         Agenda Number:  934141502
--------------------------------------------------------------------------------------------------------------------------
        Security:  446413106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HII
            ISIN:  US4464131063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. MILLER                                            Mgmt          For                            For
       C. MICHAEL PETTERS                                        Mgmt          For                            For
       KARL M. VON DER HEYDEN                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE EXECUTIVE COMPENSATION ON AN                      Mgmt          For                            For
       ADVISORY BASIS.

4.     APPROVE AN AMENDMENT TO OUR CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO DECLASSIFY OUR BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 IAC/INTERACTIVECORP                                                                         Agenda Number:  934219280
--------------------------------------------------------------------------------------------------------------------------
        Security:  44919P508
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  IACI
            ISIN:  US44919P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EDGAR BRONFMAN, JR.                                       Mgmt          For                            For
       CHELSEA CLINTON                                           Mgmt          For                            For
       SONALI DE RYCKER                                          Mgmt          For                            For
       BARRY DILLER                                              Mgmt          For                            For
       MICHAEL D. EISNER                                         Mgmt          For                            For
       BONNIE HAMMER                                             Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          For                            For
       BRYAN LOURD                                               Mgmt          For                            For
       DAVID ROSENBLATT                                          Mgmt          For                            For
       ALAN G. SPOON                                             Mgmt          For                            For
       A. VON FURSTENBERG                                        Mgmt          For                            For
       RICHARD F. ZANNINO                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS IAC'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  934134610
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM M. COOK                                           Mgmt          For                            For
       CYNTHIA J. WARNER                                         Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       IDEX CORPORATION INCENTIVE AWARD PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  934171478
--------------------------------------------------------------------------------------------------------------------------
        Security:  457187102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  INGR
            ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LUIS                                Mgmt          For                            For
       ARANGUREN-TRELLEZ

1B.    ELECTION OF DIRECTOR: DAVID B. FISCHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL HANRAHAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RHONDA L. JORDAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA A. KLEIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DWAYNE A. WILSON                    Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS"

3.     TO APPROVE THE INGREDION INCORPORATED                     Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY AND ITS
       SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
       OPERATIONS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL PAPER COMPANY                                                                 Agenda Number:  934177317
--------------------------------------------------------------------------------------------------------------------------
        Security:  460146103
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  IP
            ISIN:  US4601461035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. BRONCZEK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM J. BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AHMET C. DORDUNCU                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY L. JOHNSON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACEY J. MOBLEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK S. SUTTON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM G. WALTER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J. STEVEN WHISLER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RAY G. YOUNG                        Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     A NON-BINDING RESOLUTION TO APPROVE THE                   Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE
       HEADING "COMPENSATION DISCUSSION &
       ANALYSIS"

4.     SHAREOWNER PROPOSAL CONCERNING A POLICY ON                Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS OF
       SENIOR EXECUTIVES UPON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LEIDOS HOLDINGS, INC.                                                                       Agenda Number:  934167431
--------------------------------------------------------------------------------------------------------------------------
        Security:  525327102
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LDOS
            ISIN:  US5253271028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID G. FUBINI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MIRIAM E. JOHN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN P. JUMPER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HARRY M.J. KRAEMER,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ROGER A. KRONE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY S. MAY                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. SHAPARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NOEL B. WILLIAMS                    Mgmt          For                            For

2.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 1, 2016.

4.     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 LEVEL 3 COMMUNICATIONS, INC.                                                                Agenda Number:  934081871
--------------------------------------------------------------------------------------------------------------------------
        Security:  52729N308
    Meeting Type:  Special
    Meeting Date:  28-Oct-2014
          Ticker:  LVLT
            ISIN:  US52729N3089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF LEVEL                Mgmt          For                            For
       3 COMMUNICATIONS, INC. ("LEVEL 3") COMMON
       STOCK, PAR VALUE $.01 PER SHARE, TO TW
       TELECOM INC. STOCKHOLDERS PURSUANT TO THE
       MERGER AS CONTEMPLATED BY THE AGREEMENT AND
       PLAN OF MERGER, DATED AS OF JUNE 15, 2014,
       BY AND AMONG TW TELECOM INC., LEVEL 3,
       SATURN MERGER SUB 1, LLC AND SATURN MERGER
       SUB 2, LLC.

2.     TO APPROVE THE ADOPTION OF AN AMENDMENT TO                Mgmt          For                            For
       LEVEL 3'S RESTATED CERTIFICATE OF
       INCORPORATION INCREASING TO 443,333,333 THE
       NUMBER OF AUTHORIZED SHARES OF LEVEL 3'S
       COMMON STOCK, PAR VALUE $.01 PER SHARE.

3.     TO APPROVE A PROPOSAL TO ADJOURN THE                      Mgmt          For                            For
       SPECIAL MEETING OF STOCKHOLDERS, IF
       NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 LEVEL 3 COMMUNICATIONS, INC.                                                                Agenda Number:  934180504
--------------------------------------------------------------------------------------------------------------------------
        Security:  52729N308
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LVLT
            ISIN:  US52729N3089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES O. ELLIS, JR.                                       Mgmt          For                            For
       JEFF K. STOREY                                            Mgmt          For                            For
       KEVIN P. CHILTON                                          Mgmt          For                            For
       STEVEN T. CLONTZ                                          Mgmt          For                            For
       IRENE M. ESTEVES                                          Mgmt          For                            For
       T. MICHAEL GLENN                                          Mgmt          For                            For
       SPENCER B. HAYS                                           Mgmt          For                            For
       MICHAEL J. MAHONEY                                        Mgmt          For                            For
       KEVIN W. MOONEY                                           Mgmt          For                            For
       PETER SEAH LIM HUAT                                       Mgmt          Withheld                       Against
       PETER VAN OPPEN                                           Mgmt          For                            For

2.     TO APPROVE THE LEVEL 3 COMMUNICATIONS, INC.               Mgmt          For                            For
       STOCK INCENTIVE PLAN

3.     TO RATIFY THE EXTENSION OF OUR RIGHTS                     Mgmt          For                            For
       AGREEMENT, WHICH IS DESIGNED TO PROTECT OUR
       U.S. NET OPERATING LOSS CARRYFORWARDS

4.     TO APPROVE THE NAMED EXECUTIVE OFFICER                    Mgmt          For                            For
       EXECUTIVE COMPENSATION, WHICH VOTE IS ON AN
       ADVISORY BASIS

5.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING PROXY ACCESS




--------------------------------------------------------------------------------------------------------------------------
 LORILLARD, INC.                                                                             Agenda Number:  934114226
--------------------------------------------------------------------------------------------------------------------------
        Security:  544147101
    Meeting Type:  Special
    Meeting Date:  28-Jan-2015
          Ticker:  LO
            ISIN:  US5441471019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 15, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME, AMONG
       LORILLARD, INC., REYNOLDS AMERICAN INC. AND
       LANTERN ACQUISITION CO., PURSUANT TO WHICH
       LANTERN ACQUISITION CO. WILL BE MERGED WITH
       AND INTO LORILLARD, INC., AND LORILLARD,
       INC. WILL CONTINUE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAYMENTS
       THAT WILL OR MAY BE PAID BY LORILLARD, INC.
       TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING OF LORILLARD SHAREHOLDERS,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934187229
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBIN BUCHANAN

1B.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: STEPHEN F. COOPER

1C.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ISABELLA D. GOREN

1D.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBERT G. GWIN

2A.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: KEVIN W. BROWN

2B.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: JEFFREY A. KAPLAN

3.     ADOPTION OF ANNUAL ACCOUNTS FOR 2014                      Mgmt          For                            For

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD

5.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH ANNUAL ACCOUNTS

8.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2014 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION

10.    APPROVAL OF AUTHORITY OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD TO ISSUE SHARES OR GRANT RIGHTS TO
       ACQUIRE SHARES

11.    APPROVAL FOR THE SUPERVISORY BOARD TO LIMIT               Mgmt          For                            For
       OR EXCLUDE PRE-EMPTIVE RIGHTS FROM ANY
       SHARES OR GRANTS OF RIGHTS TO ACQUIRE
       SHARES THAT IT ISSUES

12.    APPROVAL OF AMENDMENT TO THE LYONDELLBASELL               Mgmt          For                            For
       N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE
       PLAN

13.    APPROVAL TO REPURCHASE UP TO 10% OF ISSUED                Mgmt          For                            For
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934055232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ANDERSON                                       Mgmt          For                            For
       SCOTT C. DONNELLY                                         Mgmt          For                            For
       OMAR ISHRAK                                               Mgmt          For                            For
       SHIRLEY ANN JACKSON PHD                                   Mgmt          Withheld                       Against
       MICHAEL O. LEAVITT                                        Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For
       ROBERT C. POZEN                                           Mgmt          For                            For
       PREETHA REDDY                                             Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE THE MEDTRONIC, INC. 2014                       Mgmt          For                            For
       EMPLOYEES STOCK PURCHASE PLAN.

5.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO PROVIDE THAT DIRECTORS
       WILL BE ELECTED BY A MAJORITY VOTE IN
       UNCONTESTED ELECTIONS.

6.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW CHANGES TO THE
       SIZE OF THE BOARD OF DIRECTORS UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.

7.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW REMOVAL OF A
       DIRECTOR UPON THE AFFIRMATIVE VOTE OF A
       SIMPLE MAJORITY OF SHARES.

8.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW AMENDMENTS TO
       SECTION 5.3 OF ARTICLE 5 UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  934130054
--------------------------------------------------------------------------------------------------------------------------
        Security:  615369105
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  MCO
            ISIN:  US6153691059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JORGE A. BERMUDEZ                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHRYN M. HILL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE F. SEIDMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EWALD KIST                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRY A. MCKINNELL,                 Mgmt          For                            For
       JR., PH.D.

1F.    ELECTION OF DIRECTOR: JOHN K. WULFF                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015.

3.     APPROVAL OF THE 2004 MOODY'S CORPORATION                  Mgmt          For                            For
       COVERED EMPLOYEE CASH INCENTIVE PLAN, AS
       AMENDED.

4.     ADVISORY RESOLUTION APPROVING EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  934177672
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066G104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NVDA
            ISIN:  US67066G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TENCH COXE                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PERSIS S. DRELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES C. GAITHER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEN-HSUN HUANG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HARVEY C. JONES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. MILLER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK L. PERRY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: A. BROOKE SEAWELL                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARK A. STEVENS                     Mgmt          For                            For

2.     TO APPROVE OUR EXECUTIVE COMPENSATION.                    Mgmt          For                            For

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING JANUARY 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 OASIS PETROLEUM INC                                                                         Agenda Number:  934150931
--------------------------------------------------------------------------------------------------------------------------
        Security:  674215108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  OAS
            ISIN:  US6742151086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. CASSIDY                                        Mgmt          For                            For
       TAYLOR L. REID                                            Mgmt          For                            For
       BOBBY S. SHACKOULS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE "EXECUTIVE
       COMPENSATION AND OTHER INFORMATION -
       COMPENSATION DISCUSSION AND ANALYSIS"
       SECTION OF THE ACCOMPANYING PROXY
       STATEMENT.

4.     TO APPROVE THE FIRST AMENDMENT TO THE                     Mgmt          For                            For
       AMENDED AND RESTATED 2010 LONG-TERM
       INCENTIVE PLAN (THE "LTIP") TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER THE LTIP BY 1,350,000 SHARES (THE
       "ADDITIONAL SHARES").

5.     TO APPROVE THE MATERIAL TERMS OF THE LTIP                 Mgmt          For                            For
       FOR PURPOSES OF COMPLYING WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE WITH
       RESPECT TO THE ADDITIONAL SHARES.

6.     TO REQUEST THAT THE BOARD ADOPT A POLICY                  Shr           For                            Against
       THAT THE BOARD'S CHAIRMAN SHOULD BE AN
       INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY
       SERVED AS AN EXECUTIVE OFFICER OF THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  PH
            ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY                  Shr           For                            Against
       VOTE STANDARD IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934150424
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  PBI
            ISIN:  US7244791007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNE M. BUSQUET                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER FRADIN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARC B. LAUTENBACH                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDUARDO R. MENASCE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID L. SHEDLARZ                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. SNOW, JR.                  Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS
       FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934130737
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       MICHAEL W. LAMACH                                         Mgmt          For                            For
       MARTIN H. RICHENHAGEN                                     Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ON AN
       ADVISORY BASIS.

3      PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO
       REPLACE THE SUPERMAJORITY VOTING
       REQUIREMENTS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PTC INC.                                                                                    Agenda Number:  934119050
--------------------------------------------------------------------------------------------------------------------------
        Security:  69370C100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  PTC
            ISIN:  US69370C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS BOGAN                                              Mgmt          For                            For
       JANICE CHAFFIN                                            Mgmt          For                            For
       DONALD GRIERSON                                           Mgmt          For                            For
       JAMES HEPPELMANN                                          Mgmt          For                            For
       PAUL LACY                                                 Mgmt          For                            For
       ROBERT SCHECHTER                                          Mgmt          For                            For
       RENATO ZAMBONINI                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       (SAY-ON-PAY).

3.     RE-APPROVE THE PERFORMANCE GOALS UNDER THE                Mgmt          For                            For
       2009 EXECUTIVE CASH INCENTIVE PERFORMANCE
       PLAN.

4.     ADVISORY VOTE TO CONFIRM THE SELECTION OF                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS INTERNATIONAL INC.                                                        Agenda Number:  934214862
--------------------------------------------------------------------------------------------------------------------------
        Security:  76131D103
    Meeting Type:  Annual and Special
    Meeting Date:  17-Jun-2015
          Ticker:  QSR
            ISIN:  CA76131D1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTORS ALEXANDRE BEHRING                   Mgmt          For                            For

02     MARC CAIRA                                                Mgmt          For                            For

03     MARTIN E. FRANKLIN                                        Mgmt          Abstain                        Against

04     PAUL J. FRIBOURG                                          Mgmt          Abstain                        Against

05     JOHN A. LEDERER                                           Mgmt          For                            For

06     THOMAS V. MILROY                                          Mgmt          For                            For

07     ALAN C. PARKER                                            Mgmt          For                            For

08     DANIEL S. SCHWARTZ                                        Mgmt          For                            For

09     CARLOS ALBERTO SICUPIRA                                   Mgmt          For                            For

10     R. MOSES THOMPSON MOTTA                                   Mgmt          Abstain                        Against

11     ALEXANDRE VAN DAMME                                       Mgmt          For                            For

2      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          For                            For
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

3      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          1 Year                         For
       THE FREQUENCY OF THE SHAREHOLDER VOTE ON
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (EVERY THREE, TWO OR ONE YEAR).

4      APPOINT KPMG LLP ("KPMG") AS OUR AUDITORS                 Mgmt          For                            For
       TO SERVE UNTIL THE CLOSE OF THE 2016 ANNUAL
       MEETING OF SHAREHOLDERS AND AUTHORIZE OUR
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.

5      APPROVE AND RATIFY THE 2014 OMNIBUS                       Mgmt          For                            For
       INCENTIVE PLAN AND THE CONTINGENT AWARD
       GRANTS (AS DEFINED IN THE PROPOSAL IN THE
       PROXY STATEMENT).

6      APPROVE A REDUCTION OF THE STATED CAPITAL                 Mgmt          For                            For
       OF OUR COMMON SHARES TO US$ 1 BILLION.




--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  934212274
--------------------------------------------------------------------------------------------------------------------------
        Security:  80004C101
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SNDK
            ISIN:  US80004C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. CHENMING HU                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANJAY MEHROTRA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.

3.     TO PASS AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SKECHERS U.S.A., INC.                                                                       Agenda Number:  934206841
--------------------------------------------------------------------------------------------------------------------------
        Security:  830566105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SKX
            ISIN:  US8305661055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT GREENBERG                                          Mgmt          For                            For
       MORTON ERLICH                                             Mgmt          Withheld                       Against
       THOMAS WALSH                                              Mgmt          For                            For

2      STOCKHOLDER PROPOSAL REQUESTING THE BOARD                 Shr           Against                        For
       OF DIRECTORS TO PREPARE A REPORT REGARDING
       GENDER AND RACIAL DIVERSITY ON THE BOARD.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934174486
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF THE SOUTHWEST AIRLINES CO.                    Mgmt          For                            For
       AMENDED AND RESTATED 2007 EQUITY INCENTIVE
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  934145930
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TSO
            ISIN:  US8816091016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY J. GOFF                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. GOLDMAN                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARY PAT MCCARTHY                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.W. NOKES                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL E. WILEY                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PATRICK Y. YANG                     Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION;

3      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TRANSDIGM GROUP INCORPORATED                                                                Agenda Number:  934120712
--------------------------------------------------------------------------------------------------------------------------
        Security:  893641100
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  TDG
            ISIN:  US8936411003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM DRIES                                             Mgmt          For                            For
       W. NICHOLAS HOWLEY                                        Mgmt          For                            For
       RAYMOND LAUBENTHAL                                        Mgmt          For                            For
       ROBERT SMALL                                              Mgmt          For                            For

2.     TO APPROVE (IN AN ADVISORY VOTE)                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED THERAPEUTICS CORPORATION                                                             Agenda Number:  934218644
--------------------------------------------------------------------------------------------------------------------------
        Security:  91307C102
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  UTHR
            ISIN:  US91307C1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHERINE KLEIN                                           Mgmt          For                            For
       RAYMOND KURZWEIL                                          Mgmt          For                            For
       MARTINE ROTHBLATT                                         Mgmt          For                            For
       LOUIS SULLIVAN                                            Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.

3.     APPROVAL OF THE UNITED THERAPEUTICS                       Mgmt          For                            For
       CORPORATION 2015 STOCK INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS UNITED THERAPEUTICS
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VALIDUS HOLDINGS LTD                                                                        Agenda Number:  934150498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9319H102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VR
            ISIN:  BMG9319H1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL E.A. CARPENTER                                    Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For
       CHRISTOPHER E. WATSON                                     Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE SELECTION OF                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD., HAMILTON,
       BERMUDA TO ACT AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2005 AMENDED AND RESTATED
       LONG-TERM INCENTIVE PLAN (THE "PLAN") IN
       ORDER TO MAKE CERTAIN AMENDMENTS TO THE
       PLAN, INCLUDING AN INCREASE IN THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE THEREUNDER BY
       1,850,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  934175666
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. JAMES BIDZOS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROGER H. MOORE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOUIS A. SIMPSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY TOMLINSON                   Mgmt          For                            For

2.     TO APPROVE VERISIGN, INC.'S ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, VERISIGN, INC.'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS                    Mgmt          For                            For
       VERISIGN, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     TO VOTE, ON AN ADVISORY BASIS, ON A                       Shr           Against                        For
       STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED
       AT THE MEETING, REQUESTING THAT THE BOARD
       TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY
       WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VMWARE, INC.                                                                                Agenda Number:  934184817
--------------------------------------------------------------------------------------------------------------------------
        Security:  928563402
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          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'S 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, 2015.

4.     TO APPROVE AN AMENDMENT TO THE AMENDED AND                Mgmt          For                            For
       RESTATED 2007 EQUITY AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  934077834
--------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107
    Meeting Type:  Special
    Meeting Date:  05-Nov-2014
          Ticker:  WLP
            ISIN:  US94973V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE NAME OF THE COMPANY FROM
       WELLPOINT, INC. TO ANTHEM, INC.




--------------------------------------------------------------------------------------------------------------------------
 WORTHINGTON INDUSTRIES, INC.                                                                Agenda Number:  934066122
--------------------------------------------------------------------------------------------------------------------------
        Security:  981811102
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  WOR
            ISIN:  US9818111026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. ENDRES                                         Mgmt          For                            For
       OZEY K. HORTON, JR.                                       Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       CARL A. NELSON, JR.                                       Mgmt          Withheld                       Against

2.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING MAY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WPX ENERGY, INC.                                                                            Agenda Number:  934176024
--------------------------------------------------------------------------------------------------------------------------
        Security:  98212B103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WPX
            ISIN:  US98212B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. GRANBERRY                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KELT KINDICK                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KIMBERLY S. LUBEL                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID F. WORK                       Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     DECLASSIFICATION OF THE BOARD OF DIRECTORS.               Mgmt          For                            For

4.     APPROVAL OF AN AMENDMENT TO THE WPX ENERGY,               Mgmt          For                            For
       INC. 2013 INCENTIVE PLAN TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

6.     STOCKHOLDER PROPOSAL REGARDING REPORTING OF               Shr           Against                        For
       QUANTITATIVE INDICATORS AND PRACTICES FOR
       HYDRAULIC FRACTURING.




--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  934220625
--------------------------------------------------------------------------------------------------------------------------
        Security:  984332106
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  YHOO
            ISIN:  US9843321061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID FILO                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MAX R. LEVCHIN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. MCINERNEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES R. SCHWAB                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     SHAREHOLDER PROPOSAL REGARDING A BOARD                    Shr           Against                        For
       COMMITTEE ON HUMAN RIGHTS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING A RIGHT TO                 Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.



JPMorgan Intrepid International Fund
--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC, LONDON                                                                        Agenda Number:  705370978
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2014 AND
       THE DIRECTORS AND AUDITORS REPORTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 MARCH 2014

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

5      TO REAPPOINT MR J P ASQUITH AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO REAPPOINT MR S A BORROWS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO REAPPOINT MR A R COX AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO REAPPOINT MR D A M HUTCHISON AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO REAPPOINT SIR ADRIAN MONTAGUE AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO REAPPOINT MS M G VERLUYTEN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT MRS J S WILSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO REAPPOINT ERNST AND YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY

13     TO AUTHORISE THE BOARD TO FIX THE AUDITORS                Mgmt          For                            For
       REMUNERATION

14     TO APPROVE THE REVISED INVESTMENT POLICY                  Mgmt          For                            For

15     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

16     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

17     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

18     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

19     TO RESOLVE THAT GENERAL MEETINGS OTHER THAN               Mgmt          For                            For
       AGMS MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC, LONDON                                                                        Agenda Number:  706204372
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2015 AND
       THE DIRECTORS' AND AUDITORS' REPORTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 MARCH 2015

3      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

4      TO RE-APPOINT MR J P ASQUITH AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

5      TO RE-APPOINT MRS C J BANSZKY AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-APPOINT MR S A BORROWS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO RE-APPOINT MR A R COX AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-APPOINT MR D A M HUTCHISON AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-APPOINT MR S R THOMPSON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-APPOINT MS M G VERLUYTEN AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-APPOINT MRS J S WILSON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

13     TO AUTHORISE THE BOARD TO FIX THE AUDITORS'               Mgmt          For                            For
       REMUNERATION

14     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

17     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

18     TO RESOLVE THAT GENERAL MEETINGS (OTHER                   Mgmt          For                            For
       THAN AGMS) MAY BE CALLED ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ADECCO SA, CHESEREX                                                                         Agenda Number:  705938035
--------------------------------------------------------------------------------------------------------------------------
        Security:  H00392318
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0012138605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2014

2.1    APPROPRIATION OF AVAILABLE EARNINGS 2014                  Mgmt          For                            For

2.2    ALLOCATION OF THE RESERVE FROM CAPITAL                    Mgmt          For                            For
       CONTRIBUTIONS TO FREE RESERVES AND
       DISTRIBUTION OF DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES TO ALLOCATE THE TOTAL
       DIVIDEND AMOUNT FROM THE RESERVE FROM
       CAPITAL CONTRIBUTIONS TO FREE RESERVES AND
       DISTRIBUTE AS DIVIDEND CHF 2.10 PER
       REGISTERED SHARE. THE TREASURY SHARES HELD
       BY THE COMPANY WILL NOT RECEIVE A DIVIDEND

3      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE

4.1    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS

4.2    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE COMMITTEE

5.1.1  RE-ELECTION OF ROLF DOERIG AS MEMBER AND                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF DOMINIQUE-JEAN CHERTIER AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF ALEXANDER GUT AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF THOMAS O'NEILL AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF DAVID PRINCE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF WANDA RAPACZYNSKI AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.8  ELECTION OF KATHLEEN P. TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.9  ELECTION OF JEAN-CHRISTOPHE DESLARZES AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.2.1  ELECTION OF ALEXANDER GUT AS A MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF THOMAS O'NEILL AS A MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF WANDA RAPACZYNSKI AS A                     Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY                      Mgmt          For                            For
       REPRESENTATIVE / ANDREAS G. KELLER

5.4    RE-ELECTION OF THE AUDITORS / ERNST AND                   Mgmt          For                            For
       YOUNG LTD, ZURICH

6      CAPITAL REDUCTION BY WAY OF CANCELLATION OF               Mgmt          For                            For
       OWN SHARES AFTER SHARE BUYBACK




--------------------------------------------------------------------------------------------------------------------------
 AEGON NV, DEN HAAG                                                                          Agenda Number:  705986391
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00927298
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  NL0000303709
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      PRESENTATION ON THE COURSE OF BUSINESS IN                 Non-Voting
       2014

3.1    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.2    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

3.3    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4      APPROVE DIVIDENDS OF EUR 0.23 PER SHARE                   Mgmt          For                            For

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      REELECT A.R. WYNAENDTS TO MANAGEMENT BOARD                Mgmt          For                            For

8      ELECT BEN J. NOTEBOOM TO SUPERVISORY BOARD                Mgmt          For                            For

9      GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

10     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

11     AUTHORIZE BOARD TO ISSUE SHARES UP TO 1                   Mgmt          For                            For
       PERCENT OF ISSUED CAPITAL UNDER INCENTIVE
       PLANS

12     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

13     OTHER BUSINESS                                            Non-Voting

14     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ALTRAN TECHNOLOGIES SA, PARIS                                                               Agenda Number:  705901026
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02646101
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000034639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500624.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500713.pdf AND
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0415/201504151501071.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.4    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.5    DISTRIBUTION OF A DIVIDEND OF 0.15 EUROS                  Mgmt          For                            For
       PER SHARE TAKEN OUT OF THE SHARE PREMIUM
       ACCOUNT

O.6    RATIFICATION OF THE CHANGE OF LOCATION OF                 Mgmt          For                            For
       THE REGISTERED OFFICE

O.7    RENEWAL OF TERM OF MR. THOMAS LE BASTART DE               Mgmt          For                            For
       VILLENEUVE AS DIRECTOR

O.8    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PHILIPPE SALLE, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CYRIL ROGER, MANAGING DIRECTOR
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

E.11   AMENDMENT TO PARAGRAPHS 8 AND 9 OF ARTICLE                Mgmt          For                            For
       19 OF THE BYLAWS REGARDING THE DATE AND
       TERMS TO ESTABLISH THE LIST OF PERSONS
       ENTITLED TO ATTEND A GENERAL MEETING OF
       SHAREHOLDERS

E.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       SHARES

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS FOR A
       MAXIMUM NOMINAL AMOUNT OF 15 MILLION EUROS

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL VIA PUBLIC
       OFFERING WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR A MAXIMUM NOMINAL
       AMOUNT OF 7.5 MILLION EUROS

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL VIA AN OFFER
       PURSUANT TO ARTICLE L.411-2, II OF THE
       MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS FOR A MAXIMUM NOMINAL AMOUNT OF 7.5
       MILLION EUROS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER SIMILAR AMOUNTS

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL IN CASE OF PUBLIC
       OFFERING IMPLEMENTED BY THE COMPANY ON
       SHARES OF ANOTHER LISTED COMPANY WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS FOR A MAXIMUM NOMINAL AMOUNT OF 7.5
       MILLION EUROS

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COMPANIES OF ALTRAN GROUP WHO ARE MEMBERS
       OF A COMPANY SAVINGS PLAN

E.20   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       CARRY OUT ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT COMPANY'S SHARE
       SUBSCRIPTION OR PURCHASE OPTIONS TO
       EMPLOYEES OF THE COMPANY AND AFFILIATED
       COMPANIES

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       OR TO BE ISSUED TO EMPLOYEES OF THE COMPANY
       AND AFFILIATED COMPANIES

23     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALTRAN TECHNOLOGIES SA, PARIS                                                               Agenda Number:  706165001
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02646101
    Meeting Type:  OGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  FR0000034639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   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
       015/0513/201505131501996.pdf

1      APPOINTMENT OF MR. DOMINIQUE CERUTTI AS                   Mgmt          For                            For
       DIRECTOR

2      POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMS AG, UNTERPREMSTAETTEN                                                                   Agenda Number:  706190725
--------------------------------------------------------------------------------------------------------------------------
        Security:  A0400Q115
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  AT0000A18XM4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 420927 DUE TO MERGING OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 29 MAY 2015 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 30 MAY 2015. THANK YOU

1      PRESENTATION OF THE ANNUAL ACCOUNTS                       Non-Voting
       INCLUDING THE REPORT OF THE MANAGEMENT
       BOARD, THE GROUP ACCOUNTS TOGETHER WITH THE
       GROUP ANNUAL REPORT, THE PROPOSAL FOR THE
       APPROPRIATION OF THE PROFIT AND THE REPORT
       OF THE SUPERVISORY BOARD FOR THE BUSINESS
       YEAR 2014

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       BALANCE-SHEET PROFIT

3      RESOLUTION ON THE RELEASE OF THE MEMBERS OF               Mgmt          For                            For
       THE MANAGEMENT BOARD FOR THE BUSINESS YEAR
       2014

4      RESOLUTION ON THE RELEASE OF THE MEMBERS OF               Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE BUSINESS YEAR
       2014

5      RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

6      RESOLUTION ON THE ELECTION OF THE AUDITOR                 Mgmt          For                            For
       AND THE GROUP AUDITOR FOR THE BUSINESS YEAR
       2015

7      RESOLUTION ON CANCELLATION OF CONDITIONAL                 Mgmt          For                            For
       CAPITAL IN ACCORDANCE WITH SECTION 159 PAR.
       2 SUB-PAR. 1 AUSTRIAN STOCK CORPORATION ACT
       (AKTG) PURSUANT TO THE RESOLUTION ADOPTED
       BY THE ANNUAL GENERAL MEETING DATED
       24.05.2012 AND RESOLUTION ON THE AMENDMENT
       OF THE ARTICLES OF ASSOCIATION IN ARTICLE 3
       ,NOMINAL CAPITAL AND STOCK" BY REMOVAL AND
       DELETION OF PAR. 6

8      RESOLUTION ON THE CONDITIONAL INCREASE OF                 Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY IN ACCORDANCE
       WITH SECTION 159 PAR. 2 SUB-PAR. 3 AUSTRIAN
       STOCK CORPORATION ACT (AKTG) IN A MANNER
       THAT THE SHARE CAPITAL IS INCREASED UP TO
       EUR 5,000,000.00 OVER A 5 YEAR PERIOD BY
       ISSUANCE OF UP TO 5,000,000 NO-PAR BEARER
       SHARES FOR THE PURPOSE OF GRANTING STOCK
       OPTIONS TO EMPLOYEES, OFFICERS AND
       DIRECTORS OF THE COMPANY WITHIN THE SCOPE
       OF THE PERFORMANCE STOCK UNIT PLAN (PSP)
       2014-2029 [CONDITIONAL CAPITAL 2015]

9      ADOPTION OF RESOLUTIONS ON THE                            Mgmt          For                            For
       AUTHORIZATION OF THE MANAGEMENT BOARD A. TO
       ACQUIRE OWN STOCK IN ACCORDANCE WITH
       ARTICLE 65 PAR. 1 SUB-PAR. 4 AND 8, PAR. 1A
       AND PAR. 1B AUSTRIAN STOCK CORPORATION ACT
       (AKTG) EITHER THROUGH THE STOCK EXCHANGE OR
       OUTSIDE OF THE STOCK EXCHANGE TO AN EXTENT
       OF UP TO 10% OF THE SHARE CAPITAL, ALSO
       WITH EXCLUSION OF THE PROPORTIONAL RIGHT OF
       DISPOSAL WHICH MIGHT BE ASSOCIATED WITH
       SUCH AN ACQUISITION (REVERSAL OF EXCLUSION
       OF SUBSCRIPTION RIGHTS), B. TO DECIDE
       PURSUANT TO ARTICLE 65 PAR. 1B AUSTRIAN
       STOCK CORPORATION ACT (AKTG) FOR THE SALE
       RESPECTIVELY USE OF OWN STOCK ON ANY OTHER
       MODE OF DISPOSAL FOR THE SALE OF OWN STOCK
       THAN VIA THE STOCK EXCHANGE OR THROUGH A
       PUBLIC OFFERING UNDER CORRESPONDING
       APPLICATION OF THE PROVISIONS OF THE
       EXCLUSION OF SUBSCRIPTION RIGHTS OF THE
       STOCKHOLDERS, C. TO REDUCE THE SHARE
       CAPITAL BY CALLING IN THESE OWN STOCK
       WITHOUT THE NEED OF ANY FURTHER RESOLUTION
       TO BE ADOPTED BY THE GENERAL MEETING. D. TO
       ACQUIRE BY REVOCATION OF THE AUTHORIZATION
       OWN STOCK THAT HAVE NOT BEEN FULLY USED SO
       FAR ACCORDING TO THE RESOLUTION ADOPTED AT
       THE GENERAL MEETING OF 23. MAY 2013 ON ITEM
       7 OF THE AGENDA

10     REPORT CONCERNING THE VOLUME, THE PURCHASE                Non-Voting
       AND SALE OF OWN STOCK PURSUANT TO ARTICLE
       65 PAR. 3 AUSTRIAN STOCK CORPORATION ACT
       (AKTG)

CMMT   25 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM OGM TO AGM. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES FOR MID: 490102, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  705934861
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            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

S.A.1  AMEND ARTICLES RE: REMOVE REFERENCES TO                   Mgmt          For                            For
       BEARER SHARES

A.B.1  RECEIVE DIRECTORS' REPORTS                                Non-Voting

A.B.2  RECEIVE AUDITORS' REPORTS                                 Non-Voting

A.B.3  RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.B.4  APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 3.00 PER SHARE

A.B.5  APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.B.6  APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.B7a  REELECT MICHELE BURNS AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

A.B7b  REELECT OLIVIER GOUDET AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

A.B7c  ELECT KASPER ROSTED AS INDEPENDENT DIRECTOR               Mgmt          For                            For

A.B7d  REELECT PAUL CORNET DE WAYS RUART AS                      Mgmt          Against                        Against
       DIRECTOR

A.B7e  REELECT STEFAN DESCHEEMAEKER AS DIRECTOR                  Mgmt          Against                        Against

A.B8a  APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

A.B8b  PROPOSAL TO INCREASE REMUNERATION OF AUDIT                Mgmt          For                            For
       COMMITTEE CHAIRMAN

A.B8c  APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          Against                        Against
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

A.C.1  AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 APERAM S.A., LUXEMBOURG                                                                     Agenda Number:  705982951
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0187K107
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  LU0569974404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

II     APPROVE FINANCIAL STATEMENTS OF THE PARENT                Mgmt          For                            For
       COMPANY

III    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

IV     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

V      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

VI     ELECT PHILIPPE DARMAYAN AS DIRECTOR                       Mgmt          For                            For

VII    APPROVE SHARE REPURCHASE                                  Mgmt          For                            For

VIII   APPOINT DELOITTE AS AUDITOR                               Mgmt          For                            For

IX     APPROVE 2015 PERFORMANCE SHARE UNIT PLAN                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASAHI GROUP HOLDINGS,LTD.                                                                   Agenda Number:  705858136
--------------------------------------------------------------------------------------------------------------------------
        Security:  J02100113
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3116000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Izumiya, Naoki                         Mgmt          For                            For

2.2    Appoint a Director Kawatsura, Katsuyuki                   Mgmt          For                            For

2.3    Appoint a Director Ikeda, Shiro                           Mgmt          For                            For

2.4    Appoint a Director Takahashi, Katsutoshi                  Mgmt          For                            For

2.5    Appoint a Director Okuda, Yoshihide                       Mgmt          For                            For

2.6    Appoint a Director Koji, Akiyoshi                         Mgmt          For                            For

2.7    Appoint a Director Bando, Mariko                          Mgmt          For                            For

2.8    Appoint a Director Tanaka, Naoki                          Mgmt          For                            For

2.9    Appoint a Director Ito, Ichiro                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Muto, Akira                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Waseda, Yumiko                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  706226532
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Ito, Ichiro                            Mgmt          For                            For

2.2    Appoint a Director Asano, Toshio                          Mgmt          For                            For

2.3    Appoint a Director Hirai, Masahito                        Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Yuji                        Mgmt          For                            For

2.5    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroshi                     Mgmt          For                            For

2.7    Appoint a Director Ichino, Norio                          Mgmt          For                            For

2.8    Appoint a Director Shiraishi, Masumi                      Mgmt          For                            For

2.9    Appoint a Director Adachi, Kenyu                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kido, Shinsuke                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Tetsuo                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCIANO LTD, MELBOURNE VIC                                                                  Agenda Number:  705588272
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0557G103
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  AU000000AIO7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-MR CHRIS BARLOW                   Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR-MS SHIRLEY IN'TVELD               Mgmt          For                            For

5      GRANT OF RIGHTS TO CHIEF EXECUTIVE OFFICER                Mgmt          For                            For

6      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  706194913
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.2    Appoint a Director Hatanaka, Yoshihiko                    Mgmt          For                            For

2.3    Appoint a Director Miyokawa, Yoshiro                      Mgmt          For                            For

2.4    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.5    Appoint a Director Yasuda, Hironobu                       Mgmt          For                            For

2.6    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.7    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

3      Appoint a Corporate Auditor Kanamori,                     Mgmt          For                            For
       Hitoshi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AURUBIS AG, HAMBURG                                                                         Agenda Number:  705818334
--------------------------------------------------------------------------------------------------------------------------
        Security:  D10004105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DE0006766504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 26 FEB 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04               Non-Voting
       MAR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ESTABLISHED YEAR-END                  Non-Voting
       FINANCIAL STATEMENTS AND OF THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS OF
       AURUBIS AG AS OF SEPTEMBER 30, 2014, OF THE
       COMBINED MANAGEMENT REPORT FOR AURUBIS AG
       AND THE GROUP FOR FISCAL YEAR 2013/2014
       WITH THE EXPLANATORY REPORTS REGARDING THE
       INFORMATION IN ACCORDANCE WITH SECTION 289
       (4) AND (5) AND SECTION 315 (4) OF THE
       GERMAN COMMERCIAL CODE (HGB), OF THE
       EXECUTIVE BOARD PROPOSAL FOR THE
       UTILIZATION OF THE UNAPPROPRIATED EARNINGS
       AS WELL AS THE REPORT OF THE SUPERVISORY
       BOARD

2.     ADOPTION OF A RESOLUTION FOR THE                          Mgmt          For                            For
       UTILIZATION OF THE UNAPPROPRIATED EARNINGS:
       EUR 1.00 PER SHARE

3.     ADOPTION OF A RESOLUTION FOR THE FORMAL                   Mgmt          For                            For
       APPROVAL OF THE MEMBERS OF THE EXECUTIVE
       BOARD FOR FISCAL YEAR 2013/2014

4.     ADOPTION OF A RESOLUTION FOR THE FORMAL                   Mgmt          For                            For
       APPROVAL OF THE MEMBERS OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2013/2014

5.     ADOPTION OF A RESOLUTION FOR THE                          Mgmt          For                            For
       APPOINTMENT OF THE AUDITOR AND THE GROUP
       AUDITOR AS WELL AS THE AUDITOR FOR THE
       REVIEW OF INTERIM FINANCIAL REPORTS FOR
       FISCAL YEAR 2014/2015:
       PRICEWATERHOUSECOOPERS AG




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF QUEENSLAND LTD, BRISBANE QLD                                                        Agenda Number:  705651962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q12764116
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2014
          Ticker:
            ISIN:  AU000000BOQ8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2A     RE-ELECTION OF ROGER DAVIS AS A DIRECTOR                  Mgmt          For                            For

2B     RE-ELECTION OF MICHELLE TREDENICK AS A                    Mgmt          For                            For
       DIRECTOR

2C     ELECTION OF BRUCE CARTER AS A DIRECTOR                    Mgmt          For                            For

2D     ELECTION OF MARGARET SEALE AS A DIRECTOR                  Mgmt          For                            For

3      APPROVAL OF FUTURE ISSUES UNDER THE AWARD                 Mgmt          For                            For
       RIGHTS PLAN

4      REMUNERATION REPORT - NON-BINDING                         Mgmt          For                            For
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 BANKINTER, SA, MADRID                                                                       Agenda Number:  705856031
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2116H880
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  ES0113679I37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 429635 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 12. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 19 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS HOLDING LESS THAN "600" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1      EXAMINATION AND APPROVAL OF THE INDIVIDUAL                Mgmt          For                            For
       ANNUAL ACCOUNTS (BALANCE SHEETS, PROFIT AND
       LOSS ACCOUNT, STATEMENT OF CHANGES IN
       FINANCIAL POSITION, CASH FLOW STATEMENT AND
       NOTES TO THE FINANCIAL STATEMENTS) AND THE
       BANKINTER S.A. INDIVIDUAL MANAGEMENT
       REPORT, AS WELL AS THE CONSOLIDATED ANNUAL
       ACCOUNTS AND THE CONSOLIDATED GROUP
       MANAGEMENT REPORT, FOR THE CORPORATE
       FINANCIAL YEAR ENDED ON DECEMBER 31 2014

2      EXAMINATION AND APPROVAL OF THE PROPOSAL                  Mgmt          For                            For
       FOR THE APPLICATION OF THE RESULTS AND THE
       DISTRIBUTION OF DIVIDENDS FOR THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2014

3      EXAMINATION AND APPROVAL OF THE MANAGEMENT                Mgmt          For                            For
       AND OTHER ACTIONS OF THE BOARD OF DIRECTORS
       FOR THE FINANCIAL YEAR ENDED DECEMBER 31,
       2014

4.1    APPROVE THE AMENDMENT OF THE ARTICLES OF                  Mgmt          For                            For
       THE CORPORATE BY-LAWS RELATING TO THE
       GENERAL MEETING, TO INCORPORATE
       IMPROVEMENTS IN THE REGULATION THEREOF IN
       LIGHT OF NEW LEGISLATION, INCLUDING, IN
       PARTICULAR, THE LAW 31/2014, DATED 3
       DECEMBER, AMENDING THE CORPORATE
       ENTERPRISES ACT TO IMPROVE CORPORATE
       GOVERNANCE: ARTICLE 12 (REGARDING THE
       POWERS OF THE MEETING), ARTICLE 17
       (REGARDING THE ORDINARY AND EXTRAORDINARY
       SHAREHOLDERS' MEETING), ARTICLE 18
       (CONCERNING THE ANNOUNCEMENT OF MEETING),
       ARTICLE 20 (REGARDING THE QUORUM AND
       REQUIRED MAJORITIES), ARTICLE 21 (REGARDING
       THE FUNCTIONING OF THE MEETING) AND THE
       DELETION OF ARTICLE 24 (REGARDING THE
       POWERS OF THE GENERAL MEETING), WHICH
       CONTENT WAS INCLUDED IN ARTICLE 12

4.2    APPROVE THE AMENDMENT AND CREATION, IF SO                 Mgmt          For                            For
       REQUIRED, OF THE ARTICLES OF THE CORPORATE
       BY-LAWS REFERRING TO THE BOARD OF DIRECTORS
       AND COMMITTEES OF THE BOARD OF DIRECTORS,
       TO INCORPORATE IMPROVEMENTS IN THE
       REGULATION THEREOF IN LIGHT OF NEW
       LEGISLATION, INCLUDING, IN PARTICULAR, THE
       LAW 31/2014, DATED 3 DECEMBER, AMENDING THE
       CORPORATE ENTERPRISES ACT TO IMPROVE
       CORPORATE GOVERNANCE AND THE LAW 10/2014 OF
       26 JUNE, ON THE ORGANIZATION, SUPERVISION
       AND SOLVENCY OF CREDIT INSTITUTIONS:
       AMENDMENT OF ARTICLE 25 (ON THE COMPOSITION
       OF THE BOARD OF DIRECTORS) RENUMBERED 24,
       AMENDMENT OF THE CURRENT ARTICLE 27
       (REGARDING THE CHAIRMAN OF THE BOARD OF
       DIRECTORS) RENUMBERED 26, THE CREATION OF A
       NEW ARTICLE 27 (REGARDING THE CHIEF
       EXECUTIVE OFFICER), AMENDMENT OF ARTICLE 28
       (CONCERNING THE ANNOUNCEMENT OF THE BOARD
       OF DIRECTORS), AMENDMENT OF ARTICLE 29
       (RELATING TO THE FUNCTIONING OF THE BOARD
       OF DIRECTORS), AMENDMENT OF ARTICLE 30
       (CONCERNING THE POWERS AND AUTHORITIES OF
       THE BOARD OF DIRECTORS), AMENDMENT OF
       ARTICLE 31 (REGARDING DELEGATION OF POWERS
       AND THE ESTABLISHMENT OF COMMITTEES WITHIN
       THE BOARD OF DIRECTORS), CREATION OF A NEW
       ARTICLE 32 (REGARDING THE EXECUTIVE
       COMMITTEE), CREATION OF A NEW ARTICLE 33
       PARTLY INCORPORATED FROM ARTICLE 31
       (REGARDING THE AUDIT AND REGULATORY
       COMPLIANCE COMMITTEE), CREATION OF A NEW
       ARTICLE 34 (REGARDING THE DELEGATE RISK
       COMMITTEE), CREATION OF A NEW ARTICLE 35
       (REGARDING THE REMUNERATIONS COMMITTEE) AND
       CREATION OF A NEW ARTICLE 36 (REGARDING THE
       NOMINATION AND CORPORATE GOVERNANCE
       COMMITTEE)

4.3    APPROVE THE AMENDMENT OF THE ARTICLES OF                  Mgmt          For                            For
       THE CORPORATE BY-LAWS IN RELATION TO
       REMUNERATION OF THE DIRECTORS, IN VIEW OF
       THE NEW LEGISLATION, INCLUDING, IN
       PARTICULAR, THE LAW 31/2014, DATED 3
       DECEMBER, AMENDING THE CORPORATE
       ENTERPRISES ACT TO IMPROVE CORPORATE
       GOVERNANCE: AMENDMENT OF CURRENT ARTICLE 32
       (RELATING TO THE REMUNERATION SYSTEM)
       RENUMBERED 37, AND THE AMENDMENT OF CURRENT
       ARTICLE 34 (CONCERNING BENEFIT-SHARING)
       RENUMBERED 39

4.4    APPROVE THE AMENDMENT OF ARTICLES 6, 13 15,               Mgmt          For                            For
       16 AND 22 FOR THE INTRODUCTION OF TECHNICAL
       AND EDITORIAL IMPROVEMENTS. AS A
       CONSEQUENCE OF ALL PREVIOUS CHANGES,
       RENUMBERED OF ARTICLES 25 TO 27, WHICH ARE
       MOVED TO ARTICLE 24 TO 26, RESPECTIVELY,
       AND RENUMBERED OF CURRENT ARTICLES 32 TO
       42, WHICH ARE MOVED TO ARTICLES 37 TO 48

5      APPROVE THE PARTIAL AMENDMENT OF THE                      Mgmt          For                            For
       FOLLOWING ARTICLES OF THE RULES AND
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING FOR IMPROVEMENT OF THE REGULATION
       IN VIEW OF THE NEW LEGISLATION, INCLUDING,
       IN PARTICULAR, THE LAW 31/2014, DATED 3
       DECEMBER, AMENDING THE CORPORATE
       ENTERPRISES ACT TO IMPROVE CORPORATE
       GOVERNANCE, AS WELL AS SOME TECHNICAL AND
       EDITORIAL IMPROVEMENTS: ARTICLE 4 (POWERS
       OF THE GENERAL SHAREHOLDERS' MEETING),
       ARTICLE 6 (ANNOUNCEMENT OF THE GENERAL
       SHAREHOLDERS' MEETING), ARTICLE 7 (NOTICES
       OF CALL. INFORMATION AVAILABLE TO
       SHAREHOLDERS), ARTICLE 8 (SHAREHOLDERS'
       RIGHT TO INFORMATION PRIOR TO THE MEETING
       AND DURING ITS DEVELOPMENT), ARTICLE 9
       (REPRESENTATION), ARTICLE 10 (RIGHT TO
       ATTEND THE GENERAL SHAREHOLDERS' MEETING),
       ARTICLE 12 (PRESIDING TABLE AT THE GENERAL
       SHAREHOLDERS' MEETING), ARTICLE 14
       (CONSTITUTION AND DEVELOPMENT OF THE
       GENERAL SHAREHOLDER'S MEETING), ARTICLE 16
       (REPORTS TO THE GENERAL SHAREHOLDER'S
       MEETING), ARTICLE 17 (PRESENTATIONS BY
       SHAREHOLDERS), ARTICLE 20 (VOTING ON THE
       PROPOSED RESOLUTIONS) AND ARTICLE 21
       (APPROVAL OF RESOLUTIONS AND ANNOUNCEMENT
       OF THE RESULTS)

6      RE-ELECTION OF THE COMPANY'S AND THE                      Mgmt          For                            For
       CONSOLIDATED GROUP'S ACCOUNTS AUDITOR FOR
       THE FINANCIAL YEAR 2015: DELOITTE, S.L

7.1    APPOINTMENT OF ROSA MARIA GARCIA GARCIA AS                Mgmt          For                            For
       EXTERNAL INDEPENDENT DIRECTOR

7.2    RATIFICATION OF THE NOMINATION AS DIRECTOR                Mgmt          For                            For
       OF MARIA TERESA PULIDO MENDOZA APPOINTED BY
       MEANS OF COOPTION SINCE THE LAST GENERAL
       SHAREHOLDERS AS EXTERNAL INDEPENDENT
       DIRECTOR

7.3    RE-ELECTION OF MARIA DOLORES DANCAUSA                     Mgmt          For                            For
       TREVINO AS EXECUTIVE DIRECTOR

7.4    ESTABLISHMENT OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For

8      AUTHORISATION TO THE BOARD OF DIRECTOR,                   Mgmt          For                            For
       WITH THE EXPRESS POWER OF SUBSTITUTION IN
       FAVOUR OF THE EXECUTIVE COMMITTEE, FOR THE
       DERIVATE ACQUISITION OF THE COMPANY'S OWN
       SHARES AND/OR BY ITS SUBSIDIARY COMPANIES,
       WITHIN THE LIMITS ESTABLISHED BY PREVAILING
       LEGISLATION, WITH THE EXPRESS POWER TO
       PROCEED WITH THEIR TRANSFER OR AMORTIZE
       DECREASING THE SHARE CAPITAL, FOR WHICH
       PURPOSE THE AUTHORIZATION GRANTED BY THE
       PREVIOUS SHAREHOLDERS' GENERAL MEETINGS IS
       HEREBY DEPRIVED OF EFFECT TO THE EXTENT OF
       THE UNUSED AMOUNT

9.1    DETERMINATION OF THE TOTAL MAXIMUM ANNUAL                 Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS IN THEIR OFFICES AS DIRECTORS

9.2    APPROVAL OF REMUNERATION OF THE EXECUTIVE                 Mgmt          For                            For
       DIRECTORS, FOR THEIR EXECUTIVE FUNCTIONS,
       AND SENIOR MANAGEMENT, CONSISTING OF THE
       AWARD OF SHARES AS PART OF THE ANNUAL
       VARIABLE REMUNERATION ACCRUED IN 2014

9.3    APPROVAL OF THE MAXIMUM LEVEL OF VARIABLE                 Mgmt          For                            For
       REMUNERATION FOR THOSE STAFF WHOSE
       PROFESSIONAL ACTIVITIES HAVE A SIGNIFICANT
       IMPACT ON THE RISK PROFILE OF THE COMPANY

10     AUTHORIZATION OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH THE POWER OF SUBSTITUTION, TO
       FORMALIZE, INTERPRET, CORRECT AND EXECUTE
       THE AGREEMENTS OF THIS GENERAL
       SHAREHOLDERS' MEETING

11     ANNUAL DIRECTOR REMUNERATION REPORT,                      Mgmt          Against                        Against
       PURSUANT TO ARTICLE 541 OF THE CORPORATE
       ENTERPRISES ACT

12     INFORMATION ON PARTIAL AMENDMENT OF THE                   Non-Voting
       REGULATIONS OF THE BOARD OF DIRECTORS
       PURSUANT TO ARTICLE 528 OF THE CORPORATE
       ENTERPRISES ACT




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE                                               Agenda Number:  705598829
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08288105
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  GB0000811801
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORTS OF THE                Mgmt          For                            For
       AUDITOR AND DIRECTORS AND THE ACCOUNTS FOR
       THE YEAR ENDED 30 JUNE 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY).

4      TO DECLARE A FINAL DIVIDEND OF 7.1 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 30 JUNE 2014

5      TO ELECT MR J M ALLAN AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT MR M S CLARE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D F THOMAS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR S J BOYES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR M E ROLFE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR R J AKERS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MISS T E BAMFORD AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT MRS N S BIBBY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

13     TO RE-APPOINT DELOITTE LLP AS THE AUDITOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

16     TO APPROVE THE INCREASE OF THE DIRECTORS'                 Mgmt          For                            For
       FEE LIMIT FROM GBP 600,000 TO GBP 800,000

17     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT SUBSCRIPTION/ CONVERSION RIGHTS OVER
       SHARES

18     TO AUTHORISE THE BOARD TO ALLOT OR SELL                   Mgmt          For                            For
       ORDINARY SHARES WITHOUT COMPLYING WITH
       PRE-EMPTION RIGHTS

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES

20     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS, OTHER THAN AN ANNUAL GENERAL
       MEETING, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705949317
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 22 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE COMPANY FINANCIAL                     Non-Voting
       STATEMENTS AND THE GROUP FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014, AS APPROVED BY THE
       SUPERVISORY BOARD, TOGETHER WITH THE
       COMBINED COMPANY AND GROUP MANAGEMENT
       REPORT, THE EXPLANATORY REPORT OF THE BOARD
       OF MANAGEMENT ON THE INFORMATION REQUIRED
       PURSUANT TO SECTION 289 (4) AND SECTION 315
       (4) OF THE GERMAN COMMERCIAL CODE (HGB) AND
       THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,904,224,588.04 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 2.92 PER PREFERRED SHARE
       AND EUR 2.90 PER ORDINARY SHAREEX-DIVIDEND
       DATE: MAY 14, 2015 PAYABLE DATE: MAY 15,
       2015

3.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT

4.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          For                            For

6.1    ELECTIONS TO THE SUPERVISORY BOARD: PROF.                 Mgmt          For                            For
       DR. RER. NAT. DR.-ING. E. H. HENNING
       KAGERMANN

6.2    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Mgmt          For                            For
       MENNE

6.3    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          Against                        Against
       DR.-ING. DR.-ING. E. H. NORBERT REITHOFER

7.     RESOLUTION ON AMENDMENTS TO ARTICLE 10 OF                 Mgmt          For                            For
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 BELGACOM SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  705892998
--------------------------------------------------------------------------------------------------------------------------
        Security:  B10414116
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE COMPANY NAME TO PROXIMUS                           Mgmt          For                            For

2A     AMEND ARTICLE 1 RE: REFLECT NEW COMPANY                   Mgmt          For                            For
       NAME

2B     AMEND ARTICLE 17.4 RE: REFLECT NEW COMPANY                Mgmt          For                            For
       NAME

3A     AUTHORIZE COORDINATION OF ARTICLES                        Mgmt          For                            For

3B     MAKE COORDINATE VERSION OF BYLAWS AVAILABLE               Mgmt          For                            For
       TO SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BELGACOM SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  705901482
--------------------------------------------------------------------------------------------------------------------------
        Security:  B10414116
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

1      EXAMINATION OF THE ANNUAL REPORTS OF THE                  Non-Voting
       BOARD OF DIRECTORS OF BELGACOM SA UNDER
       PUBLIC LAW WITH REGARD TO THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS AT 31 DECEMBER 2014

2      EXAMINATION OF THE REPORTS OF THE BOARD OF                Non-Voting
       AUDITORS OF BELGACOM SA UNDER PUBLIC LAW
       WITH REGARD TO THE ANNUAL ACCOUNTS AND OF
       THE INDEPENDENT AUDITORS WITH REGARD TO THE
       CONSOLIDATED ANNUAL ACCOUNTS AT 31 DECEMBER
       2014

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2014

5      APPROVAL OF THE ANNUAL ACCOUNTS OF BELGACOM               Mgmt          For                            For
       SA UNDER PUBLIC LAW AT 31 DECEMBER 2014:
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       ANNUAL ACCOUNTS WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2014,
       INCLUDING THE FOLLOWING ALLOCATION OF THE
       RESULTS : (AS SPECIFIED) FOR 2014, THE
       GROSS DIVIDEND AMOUNTS TO EUR 1.50 PER
       SHARE, ENTITLING SHAREHOLDERS TO A DIVIDEND
       NET OF WITHHOLDING TAX OF EUR 1.125 PER
       SHARE, OF WHICH AN INTERIM DIVIDEND OF EUR
       0.50 (EUR 0.375 PER SHARE NET OF
       WITHHOLDING TAX) WAS ALREADY PAID OUT ON 12
       DECEMBER 2014; THIS MEANS THAT A GROSS
       DIVIDEND OF EUR 1.00 PER SHARE (EUR 0.75
       PER SHARE NET OF WITHHOLDING TAX) WILL BE
       PAID ON 24 APRIL 2015. THE EX-DIVIDEND DATE
       IS FIXED ON 22 APRIL 2015, THE RECORD DATE
       IS 23 APRIL 2015

6      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

7      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2014

8      GRANTING OF A SPECIAL DISCHARGE TO MR. P-A.               Mgmt          For                            For
       DE SMEDT AND MR. O.G. SHAFFER FOR THE
       EXERCISE OF THEIR MANDATE WHICH ENDED ON 16
       APRIL 2014

9      POSTPONING THE VOTE ON THE DISCHARGE OF MR.               Mgmt          For                            For
       DIDIER BELLENS FOR THE EXECUTION OF HIS
       MANDATE AS DIRECTOR DURING FINANCIAL YEAR
       2013 (UNTIL HIS REVOCATION ON 15 NOVEMBER
       2013) UNTIL A DECISION HAS BEEN TAKEN IN
       THE PENDING LAW SUITS

10     GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2014

11     GRANTING OF A DISCHARGE TO THE INDEPENDENT                Mgmt          For                            For
       AUDITORS DELOITTE STATUTORY AUDITORS SC SFD
       SCRL, REPRESENTED BY MR. G. VERSTRAETEN AND
       MR. N. HOUTHAEVE, FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2014

12     TO APPOINT MR. MARTIN DE PRYCKER UPON                     Mgmt          For                            For
       NOMINATION BY THE BOARD OF DIRECTORS UPON
       RECOMMENDATION BY THE NOMINATION AND
       REMUNERATION COMMITTEE, AS BOARD MEMBERS
       FOR A PERIOD WHICH WILL EXPIRE AT THE
       ANNUAL GENERAL MEETING OF 2019

13     THE ANNUAL GENERAL MEETING TAKES NOTE OF                  Non-Voting
       THE DECISION OF THE "COUR DES COMPTES"
       TAKEN ON 4 MARCH 2015, TO APPOINT MR. JAN
       DEBUCQUOY AS MEMBER OF THE BOARD OF
       AUDITORS OF BELGACOM SA OF PUBLIC LAW AS OF
       1 APRIL 2015, IN REPLACEMENT OF MR. ROMAIN
       LESAGE WHOSE MANDATE ENDS ON 31 MARCH 2015

14     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BENDIGO AND ADELAIDE BANK LTD, BENDIGO VIC                                                  Agenda Number:  705542517
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1458B102
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2014
          Ticker:
            ISIN:  AU000000BEN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      RE-ELECTION OF JACQUELINE HEY                             Mgmt          For                            For

3      APPROVAL OF SECURITIES ISSUED                             Mgmt          For                            For

4      REMUNERATION REPORT                                       Mgmt          For                            For

CMMT   11 SEP 2014: ORDINARY SHAREHOLDERS ARE                    Non-Voting
       ELIGIBLE TO ATTEND THE AGM AND VOTE ON ALL
       THE ITEMS OF BUSINESS TO BE CONSIDERED AT
       THE AGM. PREFERENCE SHAREHOLDERS MAY ATTEND
       THE AGM BUT ARE NOT ENTITLED TO VOTE ON ANY
       OF THE ITEMS OF BUSINESS.

CMMT   11 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          For                            For
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOLIDEN AB, STOCKHOLM                                                                       Agenda Number:  705954902
--------------------------------------------------------------------------------------------------------------------------
        Security:  W17218103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  SE0000869646
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING:                  Non-Voting
       ANDERS ULLBERG

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN

6      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       AUDITORS REPORT FOR THE GROUP (INCLUDING
       THE AUDITOR'S STATEMENT REGARDING CURRENT
       GUIDELINES FOR REMUNERATION TO THE GROUP
       MANAGEMENT)

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS, ITS REMUNERATION COMMITTEE AND
       ITS AUDIT COMMITTEE

9      THE PRESIDENT'S ADDRESS                                   Non-Voting

10     REPORT ON THE AUDIT WORK DURING 2014                      Non-Voting

11     RESOLUTIONS REGARDING ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

12     RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       THE RECORD DAY FOR THE RIGHT TO RECEIVE
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND TO THE SHAREHOLDERS OF SEK 2,25
       (1,75) PER SHARE

13     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

14     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

15     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       AND AUDITORS TO BE APPOINTED BY THE ANNUAL
       GENERAL MEETING: THE NOMINATION COMMITTEE
       PROPOSES THE APPOINTMENT OF EIGHT BOARD
       MEMBERS AND ONE REGISTERED ACCOUNTING FIRM
       AS AUDITOR

16     RESOLUTION ON FEES FOR THE BOARD OF                       Mgmt          For                            For
       DIRECTORS

17     ELECTION OF THE MEMBERS AND CHAIRMAN OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE PROPOSES RE-ELECTION OF BOARD
       MEMBERS MARIE BERGLUND, STAFFAN BOHMAN, TOM
       ERIXON, LENNART EVRELL, ULLA LITZEN,
       MICHAEL G:SON LOW AND ANDERS ULLBERG AND
       THAT ELISABETH NILSSON IS ELECTED AS NEW
       BOARD MEMBER. THE NOMINATION COMMITTEE ALSO
       PROPOSES RE-ELECTION OF ANDERS ULLBERG AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

18     RESOLUTION ON FEES FOR THE AUDITOR                        Mgmt          For                            For

19     RESOLUTION ON THE APPOINTMENT OF AUDITOR:                 Mgmt          For                            For
       THE NOMINATION COMMITTEE PROPOSES ELECTION
       OF THE ACCOUNTING FIRM DELOITTE AB AS
       AUDITOR FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING

20     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       COMPENSATION FOR THE GROUP MANAGEMENT

21     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: THE NOMINATION COMMITTEE
       PROPOSES THAT JAN ANDERSSON (SWEDBANK ROBUR
       FONDER), ULRIKA DANIELSSON (ANDRA
       AP-FONDEN), LARS-ERIK FORSGARDH, ELISABET
       JAMAL BERGSTROM (HANDELSBANKEN FONDER) AND
       ANDERS ULLBERG (CHAIRMAN OF THE BOARD OF
       DIRECTORS) ARE APPOINTED AS NEW NOMINATION
       COMMITTEE MEMBERS

22     QUESTIONS                                                 Non-Voting

23     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BP PLC, LONDON                                                                              Agenda Number:  705884321
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435548 DUE TO CHANGE IN TEXT OF
       RESOLUTION 25. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND               Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT

3      TO RE-ELECT MR R W DUDLEY AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT DR B GILVARY AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR P M ANDERSON AS A DIRECTOR                 Mgmt          For                            For

6      TO ELECT MR A BOECKMANN AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT ADMIRAL F L BOWMAN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR A BURGMANS AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT MRS C B CARROLL AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR I E L DAVIS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A               Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT MR F P NHLEKO AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT MR A B SHILSTON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

17     TO AUTHORIZE THE RENEWAL OF THE SCRIP                     Mgmt          For                            For
       DIVIDEND PROGRAMME

18     TO APPROVE THE BP SHARE AWARD PLAN 2015 FOR               Mgmt          For                            For
       EMPLOYEES BELOW THE BOARD

19     TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL               Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

20     TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          For                            For
       UP TO A SPECIFIED AMOUNT

21     TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER               Mgmt          For                            For
       OF SHARES FOR CASH FREE OF PRE-EMPTION
       RIGHTS

22     TO GIVE LIMITED AUTHORITY FOR THE PURCHASE                Mgmt          For                            For
       OF ITS OWN SHARES BY THE COMPANY

23     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

24     TO AUTHORIZE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS

25     APPROVE THE STRATEGIC RESILIENCE FOR 2035                 Mgmt          For                            For
       AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 BPOST SA DE DROIT PUBLIC, BRUXELLES                                                         Agenda Number:  705502917
--------------------------------------------------------------------------------------------------------------------------
        Security:  B1306V108
    Meeting Type:  SGM
    Meeting Date:  22-Sep-2014
          Ticker:
            ISIN:  BE0974268972
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSED RESOLUTION: UPON PROPOSAL OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND RECOMMENDATION BY
       THE REMUNERATION AND NOMINATION COMMITTEE,
       THE GENERAL MEETING OF SHAREHOLDERS, WITH
       THE EXCEPTION OF THE BELGIAN STATE AND THE
       SFPI/FPIM, RESOLVES TO APPOINT RAY STEWART
       AS INDEPENDENT DIRECTOR OF THE COMPANY FOR
       A RENEWABLE FOUR-YEAR TERM ENDING AFTER THE
       ORDINARY GENERAL MEETING OF 2018. RAY
       STEWART COMPLIES WITH THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE COMPANIES CODE, ARTICLE 21 &
       2 OF THE ARTICLES OF ASSOCIATION AND
       ARTICLE 3.2.2 OF THE CORPORATE GOVERNANCE
       CHARTER OF THE COMPANY. MOREOVER, RAY
       STEWART DOES NOT HAVE ANY RELATIONSHIP WITH
       ANY COMPANY WHICH COULD COMPROMISE HIS
       INDEPENDENCE

2      PROPOSED RESOLUTION: UPON PROPOSAL OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND RECOMMENDATION BY
       THE REMUNERATION AND NOMINATION COMMITTEE,
       THE GENERAL MEETING OF SHAREHOLDERS, WITH
       THE EXCEPTION OF THE BELGIAN STATE AND THE
       SFPI/FPIM, RESOLVES TO APPOINT MICHAEL
       STONE AS INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A RENEWABLE FOUR-YEAR TERM
       ENDING AFTER THE ORDINARY GENERAL MEETING
       OF 2018. MICHAEL STONE COMPLIES WITH THE
       FUNCTIONAL, FAMILY AND FINANCIAL CRITERIA
       OF INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE COMPANIES CODE, ARTICLE 21 &
       2 OF THE ARTICLES OF ASSOCIATION AND
       ARTICLE 3.2.2 OF THE CORPORATE GOVERNANCE
       CHARTER OF THE COMPANY. MOREOVER, MICHAEL
       STONE DOES NOT HAVE ANY RELATIONSHIP WITH
       ANY COMPANY WHICH COULD COMPROMISE HIS
       INDEPENDENCE




--------------------------------------------------------------------------------------------------------------------------
 BPOST SA DE DROIT PUBLIC, BRUXELLES                                                         Agenda Number:  705955877
--------------------------------------------------------------------------------------------------------------------------
        Security:  B1306V108
    Meeting Type:  OGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  BE0974268972
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       OF BPOST SA/NV AS AT DECEMBER 31, 2014
       INCLUDING ALLOCATION OF THE RESULT: THE
       GENERAL MEETING OF SHAREHOLDERS RESOLVES TO
       APPROVE THE STATUTORY ANNUAL ACCOUNTS OF
       BPOST SA/NV RELATING TO THE FINANCIAL YEAR
       CLOSED ON DECEMBER 31, 2014 AND THE
       ALLOCATION OF THE PROFITS REFLECTED THEREIN
       AS WELL AS THE DISTRIBUTION OF A GROSS
       DIVIDEND OF 1.26 EUR PER SHARE. AFTER
       DEDUCTION OF THE INTERIM DIVIDEND OF 1.04
       EUR GROSS PAID ON DECEMBER 10, 2014, THE
       BALANCE OF THE DIVIDEND WILL AMOUNT TO 0.22
       EUR GROSS, PAYABLE AS OF MAY 20, 2015

2      APPROVAL OF THE REMUNERATION REPORT FOR THE               Mgmt          Against                        Against
       FINANCIAL YEAR CLOSED ON DECEMBER 31, 2014:
       THE GENERAL MEETING OF SHAREHOLDERS
       RESOLVES TO APPROVE THE REMUNERATION REPORT
       FOR THE FINANCIAL YEAR CLOSED ON DECEMBER
       31, 2014

3      DISCHARGE TO THE DIRECTORS: THE GENERAL                   Mgmt          For                            For
       MEETING OF SHAREHOLDERS RESOLVES TO GRANT
       DISCHARGE TO THE DIRECTORS FOR THE EXERCISE
       OF THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON DECEMBER 31, 2014, INCLUDING THE
       DIRECTORS WHO WERE APPOINTED IN 2014 AND
       THOSE WHO RESIGNED IN 2014

4      DISCHARGE TO THE STATUTORY AUDITORS: THE                  Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS RESOLVES TO
       GRANT DISCHARGE TO THE STATUTORY AUDITORS
       FOR THE EXERCISE OF THEIR MANDATE DURING
       THE FINANCIAL YEAR CLOSED ON DECEMBER 31,
       2014

5      REAPPOINTMENT OF THE STATUTORY AUDITORS:                  Mgmt          For                            For
       UPON PROPOSAL OF THE BOARD OF DIRECTORS AND
       RECOMMENDATION BY THE AUDIT COMMITTEE, THE
       GENERAL MEETING OF SHAREHOLDERS RESOLVES TO
       REAPPOINT ERNST & YOUNG
       BEDRIJFSREVISOREN-REVISEURS D'ENTREPRISES,
       WITH REGISTERED SEAT AT 1831 DIEGEM, DE
       KLEETLAAN 2, LEGALLY REPRESENTED BY ERIC
       GOLENVAUX AND PVMD BEDRIJFSREVISOREN -
       REVISEURS D'ENTREPRISES, WITH REGISTERED
       SEAT AT 4430 ANS, RUE DE L'YSER 207,
       LEGALLY REPRESENTED BY CAROLINE BAERT, FOR
       A RENEWABLE THREE-YEAR TERM ENDING AFTER
       THE ORDINARY GENERAL MEETING OF 2018. THE
       AGGREGATE REMUNERATION OF THE STATUTORY
       AUDITORS APPOINTED BY THIS GENERAL MEETING
       OF SHAREHOLDERS AMOUNTS TO EUR 235,000 PER
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 BRIDGESTONE CORPORATION                                                                     Agenda Number:  705854239
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04578126
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2015
          Ticker:
            ISIN:  JP3830800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Tsuya, Masaaki                         Mgmt          For                            For

2.2    Appoint a Director Nishigai, Kazuhisa                     Mgmt          For                            For

2.3    Appoint a Director Zaitsu, Narumi                         Mgmt          For                            For

2.4    Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

2.5    Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.6    Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.7    Appoint a Director Unotoro, Keiko                         Mgmt          For                            For

3      Appoint a Corporate Auditor Masuda, Kenichi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Payment of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BRITISH LAND CO PLC R.E.I.T., LONDON                                                        Agenda Number:  705376045
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15540118
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2014
          Ticker:
            ISIN:  GB0001367019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2014

2      TO APPROVE THE DIRECTORS ANNUAL REPORT ON                 Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO ELECT TIM SCORE AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT AUBREY ADAMS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT LUCINDA BELL AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT SIMON BORROWS AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT CHRIS GRIGG AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT DIDO HARDING AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT WILLIAM JACKSON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHARLES MAUDSLEY AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT TIM ROBERTS AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT LORD TURNBULL AS A DIRECTOR                   Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITOR OF THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITORS REMUNERATION

17     TO AUTHORISE THE COMPANY BY ORDINARY                      Mgmt          For                            For
       RESOLUTION TO MAKE LIMITED POLITICAL
       DONATIONS AND POLITICAL EXPENDITURE OF NOT
       MORE THAN 20,000 POUNDS IN TOTAL

18     TO AUTHORISE THE DIRECTORS BY ORDINARY                    Mgmt          For                            For
       RESOLUTION TO ALLOT SHARES UP TO A LIMITED
       AMOUNT

19     TO AUTHORISE THE DIRECTORS BY SPECIAL                     Mgmt          For                            For
       RESOLUTION TO ALLOT SHARES AND SELL
       TREASURY SHARES WITHOUT MAKING A
       PRE-EMPTIVE OFFER TO SHAREHOLDERS

20     TO AUTHORISE THE COMPANY BY SPECIAL                       Mgmt          For                            For
       RESOLUTION TO PURCHASE ITS OWN SHARES

21     TO AUTHORISE BY SPECIAL RESOLUTION THE                    Mgmt          For                            For
       CALLING OF GENERAL MEETINGS NOT BEING AN
       ANNUAL GENERAL MEETING BY NOTICE OF NOT
       LESS THAN 14 CLEAR DAYS

22     TO AUTHORISE BY ORDINARY RESOLUTION THE                   Mgmt          For                            For
       RENEWAL OF THE SAVINGS-RELATED SHARE OPTION
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 BROTHER INDUSTRIES,LTD.                                                                     Agenda Number:  706216404
--------------------------------------------------------------------------------------------------------------------------
        Security:  114813108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3830000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

2.1    Appoint a Director Koike, Toshikazu                       Mgmt          For                            For

2.2    Appoint a Director Ishikawa, Shigeki                      Mgmt          For                            For

2.3    Appoint a Director Hasegawa, Tomoyuki                     Mgmt          For                            For

2.4    Appoint a Director Kamiya, Jun                            Mgmt          For                            For

2.5    Appoint a Director Sasaki, Ichiro                         Mgmt          For                            For

2.6    Appoint a Director Ishiguro, Tadashi                      Mgmt          For                            For

2.7    Appoint a Director Hirano, Yukihisa                       Mgmt          For                            For

2.8    Appoint a Director Nishijo, Atsushi                       Mgmt          For                            For

2.9    Appoint a Director Hattori, Shigehiko                     Mgmt          For                            For

2.10   Appoint a Director Fukaya, Koichi                         Mgmt          For                            For

2.11   Appoint a Director Matsuno, Soichi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Umino, Takao                  Mgmt          Against                        Against

3.2    Appoint a Corporate Auditor Arita,                        Mgmt          For                            For
       Tomoyoshi

4      Approve Payment of Performance-based                      Mgmt          For                            For
       Compensation to Directors

5      Approve Policy regarding Large-scale                      Mgmt          Against                        Against
       Purchases of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705319918
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      ANNUAL REMUNERATION REPORT                                Mgmt          For                            For

3      REMUNERATION POLICY                                       Mgmt          For                            For

4      FINAL DIVIDEND                                            Mgmt          For                            For

5      RE-ELECT SIR MICHAEL RAKE                                 Mgmt          For                            For

6      RE-ELECT GAVIN PATTERSON                                  Mgmt          For                            For

7      RE-ELECT TONY CHANMUGAM                                   Mgmt          For                            For

8      RE-ELECT TONY BALL                                        Mgmt          For                            For

9      RE-ELECT PHIL HODKINSON                                   Mgmt          For                            For

10     RE-ELECT KAREN RICHARDSON                                 Mgmt          For                            For

11     RE-ELECT NICK ROSE                                        Mgmt          For                            For

12     RE-ELECT JASMINE WHITBREAD                                Mgmt          For                            For

13     ELECT IAIN CONN                                           Mgmt          For                            For

14     ELECT WARREN EAST                                         Mgmt          For                            For

15     AUDITORS RE-APPOINTMENT :                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     AUDITORS REMUNERATION                                     Mgmt          For                            For

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES FOR CASH                        Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     14 DAYS NOTICE OF MEETINGS                                Mgmt          For                            For

21     POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   24 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  705958582
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE PROPOSED ACQUISITION OF EE AND                Mgmt          For                            For
       GRANT THE DIRECTORS RELATED AUTHORITY TO
       ALLOT SHARES

2      APPROVE THE BUY-BACK OF BT SHARES FROM                    Mgmt          For                            For
       DEUTSCHE TELEKOM AND OR ORANGE




--------------------------------------------------------------------------------------------------------------------------
 BTG PLC, LONDON                                                                             Agenda Number:  705410304
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1660V103
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2014
          Ticker:
            ISIN:  GB0001001592
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR
       THEREON

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       REMUNERATION COMMITTEE CHAIRMAN AND THE
       ANNUAL REPORT ON DIRECTORS' REMUNERATION

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY REPORT

4      TO RE-ELECT GARY WATTS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO RE-ELECT LOUISE MAKIN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT ROLF SODERSTROM AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT GILES KERR AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MELANIE LEE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT IAN MUCH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

10     TO RE-ELECT JAMES O'SHEA AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT RICHARD WOHANKA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

14     TO AUTHORISE THE DIRECTORS TO MAKE                        Mgmt          For                            For
       POLITICAL DONATIONS

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

16     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF EQUITY SECURITIES FOR CASH

17     TO ALLOW GENERAL MEETINGS OTHER THAN ANNUAL               Mgmt          For                            For
       GENERAL MEETINGS TO BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  705854227
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3242800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications

3.1    Appoint a Director Mitarai, Fujio                         Mgmt          For                            For

3.2    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

3.3    Appoint a Director Adachi, Yoroku                         Mgmt          For                            For

3.4    Appoint a Director Matsumoto, Shigeyuki                   Mgmt          For                            For

3.5    Appoint a Director Homma, Toshio                          Mgmt          For                            For

3.6    Appoint a Director Ozawa, Hideki                          Mgmt          For                            For

3.7    Appoint a Director Maeda, Masaya                          Mgmt          For                            For

3.8    Appoint a Director Tani, Yasuhiro                         Mgmt          For                            For

3.9    Appoint a Director Nagasawa, Kenichi                      Mgmt          For                            For

3.10   Appoint a Director Otsuka, Naoji                          Mgmt          For                            For

3.11   Appoint a Director Yamada, Masanori                       Mgmt          For                            For

3.12   Appoint a Director Wakiya, Aitake                         Mgmt          For                            For

3.13   Appoint a Director Kimura, Akiyoshi                       Mgmt          For                            For

3.14   Appoint a Director Osanai, Eiji                           Mgmt          For                            For

3.15   Appoint a Director Nakamura, Masaaki                      Mgmt          For                            For

3.16   Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

3.17   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ono, Kazuto                   Mgmt          For                            For

4.2    Appoint a Corporate Auditor Oe, Tadashi                   Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAP GEMINI SA, PARIS                                                                        Agenda Number:  705906406
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13587120
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000125338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0320/201503201500635.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.2    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL
       YEAR

O.3    ACKNOWLEDGMENT OF ABSENCE OF NEW AGREEMENTS               Mgmt          For                            For

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PAUL HERMELIN, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.6    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.7    AUTHORIZATION TO IMPLEMENT A SHARE BUYBACK                Mgmt          For                            For
       PROGRAM TO ALLOW THE COMPANY TO REPURCHASE
       ITS OWN SHARES FOR AN 18-MONTH PERIOD AND
       UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM
       OF 10% OF SHARE CAPITAL, A MAXIMUM AMOUNT
       OF 1,960 MILLION EUROS AND A PRICE OF EUR
       120 PER SHARES

E.8    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO CANCEL
       SHARES THAT THE COMPANY WOULD HAVE
       REPURCHASED UNDER THE SHARE BUYBACK PROGRAM

E.9    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED UP TO 1% OF CAPITAL TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS FRENCH AND FOREIGN SUBSIDIARIES, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF
       BENEFICIARIES OF THESE ALLOCATIONS

E.10   AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          For                            For
       BYLAWS-RIGHT ATTACHED TO EACH SHARES-IN
       ORDER TO ALLOW EACH SHARE TO MAINTAIN A
       SINGLE VOTING RIGHT EVEN IF REGISTERED
       SHARES

E.11   AMENDMENT TO ARTICLE 10 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-THRESHOLD CROSSING-TECHNICAL
       AMENDMENT

E.12   AMENDMENT TO ARTICLE 15 OF THE                            Mgmt          For                            For
       BYLAWS-METHOD OF EXERCISING THE GENERAL
       MANAGEMENT. SETTING THE MAXIMUM NUMBER OF
       MANAGING DIRECTORS. TECHNICAL AMENDMENT

E.13   AMENDMENT TO ARTICLE 19 PARAGRAPH 3 OF THE                Mgmt          For                            For
       BYLAWS-GENERAL MEETINGS. TECHNICAL
       AMENDMENT

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CARILLION PLC, WOLVERHAMPTON                                                                Agenda Number:  705918259
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1900N101
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0007365546
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED                Mgmt          For                            For
       31 DECEMBER 2014 TOGETHER WITH THE
       DIRECTORS' AND THE AUDITOR'S REPORTS

2      TO APPROVE THE REMUNERATION REPORT (OTHER                 Mgmt          For                            For
       THAN THE PART CONTAINING THE DIRECTORS'
       REMUNERATION POLICY SET OUT ON PAGES 62 TO
       68 OF THE REPORT) FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 12.15 PENCE                Mgmt          For                            For
       PER SHARE

4      TO RE-ELECT RICHARD JOHN ADAM AS A DIRECTOR               Mgmt          For                            For

5      TO RE-ELECT ANDREW JAMES HARROWER DOUGAL AS               Mgmt          For                            For
       A DIRECTOR

6      TO RE-ELECT PHILIP NEVILL GREEN AS A                      Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT ALISON JANE HORNER AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RICHARD JOHN HOWSON AS A                      Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT STEVEN LEWIS MOGFORD AS A                     Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT CERI MICHELE POWELL AS A                      Mgmt          For                            For
       DIRECTOR

11     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

13     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

14     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

15     TO AUTHORISE THE COMPANY TO MAKE LIMITED                  Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN SHARES

16     TO ALLOW A GENERAL MEETING OTHER THAN AN                  Mgmt          For                            For
       ANNUAL GENERAL MEETING TO BE HELD ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL PLC, LONDON                                                                        Agenda Number:  705877453
--------------------------------------------------------------------------------------------------------------------------
        Security:  G19081101
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  GB0031215220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

2      TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

3      TO RE-ELECT ARNOLD W DONALD AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

4      TO RE-ELECT RICHARD J GLASIER AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

5      TO RE-ELECT DEBRA KELLY ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

6      TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

7      TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

8      TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

9      TO RE-ELECT RANDALL J WEISENBURGER AS A                   Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND
       CARNIVAL PLC

10     TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

11     TO AUTHORIZE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS OF CARNIVAL PLC TO AGREE
       THE REMUNERATION OF THE INDEPENDENT
       AUDITORS OF CARNIVAL PLC

12     TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30 2014

13     TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION AND PLC

14     TO APPROVE THE CARNIVAL PLC DIRECTORS                     Mgmt          For                            For
       REMUNERATION REPORT AS SET OUT IN THE
       ANNUAL REPORT FOR THE YEAR ENDED NOVEMBER
       30 2014

15     TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC

16     TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC

17     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET




--------------------------------------------------------------------------------------------------------------------------
 CASIO COMPUTER CO.,LTD.                                                                     Agenda Number:  706232256
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05250139
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3209000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Directors,
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Kashio, Kazuo                          Mgmt          For                            For

3.2    Appoint a Director Kashio, Kazuhiro                       Mgmt          For                            For

3.3    Appoint a Director Takagi, Akinori                        Mgmt          For                            For

3.4    Appoint a Director Nakamura, Hiroshi                      Mgmt          For                            For

3.5    Appoint a Director Masuda, Yuichi                         Mgmt          For                            For

3.6    Appoint a Director Yamagishi, Toshiyuki                   Mgmt          For                            For

3.7    Appoint a Director Kobayashi, Makoto                      Mgmt          For                            For

3.8    Appoint a Director Ishikawa, Hirokazu                     Mgmt          Against                        Against

3.9    Appoint a Director Kotani, Makoto                         Mgmt          For                            For

3.10   Appoint a Director Takano, Shin                           Mgmt          For                            For

4      Appoint a Corporate Auditor Tozawa,                       Mgmt          For                            For
       Kazuhiko




--------------------------------------------------------------------------------------------------------------------------
 CASTELLUM AB, GOTHENBURG                                                                    Agenda Number:  705828551
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2084X107
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  SE0000379190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378867 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 10. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

1      ELECTION OF CHAIRMAN OF THE MEETING: LAWYER               Non-Voting
       MR. SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      CONSIDERATION IF THE GENERAL MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6.A    PRESENTATION OF THE ANNUAL ACCOUNTS AND THE               Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ANNUAL ACCOUNTS AND THE AUDIT REPORT FOR
       THE GROUP

6.B    PRESENTATION OF THE AUDITOR'S STATEMENT                   Non-Voting
       REGARDING THE COMPANY'S COMPLIANCE WITH THE
       GUIDELINES FOR REMUNERATION TO MEMBERS OF
       THE EXECUTIVE MANAGEMENT IN EFFECT SINCE
       THE PREVIOUS ANNUAL GENERAL MEETING IN
       CONNECTION THERETO, PRESENTATION BY THE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       MANAGING DIRECTOR

7      RESOLUTION REGARDING THE ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET FOR THE
       PARENT COMPANY AND THE CONSOLIDATED
       STATEMENT OF COMPREHENSIVE INCOME AND
       CONSOLIDATED BALANCE SHEET

8      RESOLUTION REGARDING THE ALLOCATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND, IN THE EVENT
       THAT THE MEETING RESOLVES TO DISTRIBUTE
       PROFIT, A RESOLUTION REGARDING THE RECORD
       DAY FOR DISTRIBUTION: SEK 4.60 PER SHARE

9      RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY TOWARDS THE COMPANY IN RESPECT OF
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE MANAGING DIRECTOR

10     THE ELECTION COMMITTEE'S REPORT ON ITS WORK               Non-Voting
       AND THE ELECTION COMMITTEE'S MOTIVATED
       STATEMENT CONCERNING ITS PROPOSALS
       REGARDING THE BOARD OF DIRECTORS

11     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS: SEVEN MEMBERS

12     RESOLUTION REGARDING REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: THE EXISTING BOARD MEMBERS MRS.
       CHARLOTTE STROMBERG, MR. PER BERGGREN, MR.
       CHRISTER JACOBSON, MR. JAN AKE JONSSON,
       MRS. NINA LINANDER AND MR. JOHAN SKOGLUND
       ARE PROPOSED TO BE RE-ELECTED AS BOARD
       MEMBERS. MRS. MARIANNE DICANDER
       ALEXANDERSSON, BOARD MEMBER SINCE 2005, HAS
       DECLINED RE-ELECTION. FURTHERMORE, MRS.
       ANNA-KARIN HATT IS PROPOSED TO BE ELECTED
       AS NEW MEMBER OF THE BOARD OF DIRECTORS.
       MRS. CHARLOTTE STROMBERG IS PROPOSED TO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

14     RESOLUTION REGARDING THE ESTABLISHMENT OF                 Mgmt          For                            For
       AN ELECTION COMMITTEE FOR THE NEXT ANNUAL
       GENERAL MEETING

15     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO MEMBERS OF THE EXECUTIVE
       MANAGEMENT

16     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF THE DIRECTORS TO RESOLVE TO
       ACQUIRE AND TRANSFER THE COMPANY'S OWN
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHALLENGER LTD                                                                              Agenda Number:  705576986
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q22685103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2014
          Ticker:
            ISIN:  AU000000CGF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4,5 AND 6 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSALS WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSALS. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSALS, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSALS AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2      TO RE-ELECT MR LEON ZWIER AS A DIRECTOR OF                Mgmt          For                            For
       CHALLENGER

3      TO RE-ELECT MS BRENDA SHANAHAN AS A                       Mgmt          For                            For
       DIRECTOR OF CHALLENGER

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      APPROVE THE ISSUE OF AN ADDITIONAL                        Mgmt          For                            For
       33,200,532 ORDINARY SHARES UNDER THE
       INSTITUTIONAL SHARE PLACEMENT

6      APPROVE THE ISSUE OF UP TO AUD360 MILLION                 Mgmt          For                            For
       OF CHALLENGER CAPITAL NOTES




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD                                                     Agenda Number:  705943985
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2098R102
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  BMG2098R1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0331/LTN20150331960.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0331/LTN20150331789.pdf

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 MAY 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31ST DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO ELECT MR. LI TZAR KUOI, VICTOR AS                      Mgmt          For                            For
       DIRECTOR

3.2    TO ELECT MR. FOK KIN NING, CANNING AS                     Mgmt          Against                        Against
       DIRECTOR

3.3    TO ELECT MR. ANDREW JOHN HUNTER AS DIRECTOR               Mgmt          Against                        Against

3.4    TO ELECT MR. CHEONG YING CHEW, HENRY AS                   Mgmt          Against                        Against
       DIRECTOR

3.5    TO ELECT MR. BARRIE COOK AS DIRECTOR                      Mgmt          For                            For

3.6    TO ELECT MR. TSO KAI SUM AS DIRECTOR                      Mgmt          For                            For

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5.1    ORDINARY RESOLUTION NO. 5(1) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       ADDITIONAL SHARES OF THE COMPANY)

5.2    ORDINARY RESOLUTION NO. 5(2) OF THE NOTICE                Mgmt          For                            For
       OF ANNUAL GENERAL MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO BUY
       BACK SHARES OF THE COMPANY)

5.3    ORDINARY RESOLUTION NO. 5(3) OF THE NOTICE                Mgmt          Against                        Against
       OF ANNUAL GENERAL MEETING (TO EXTEND THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS
       PURSUANT TO ORDINARY RESOLUTION NO. 5(1) TO
       ISSUE ADDITIONAL SHARES OF THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706037985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416637.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416621.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND SHARE SUBSCRIPTION
       AGREEMENT (EACH AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 17 APRIL 2015 (THE
       "CIRCULAR"), COPIES OF WHICH ARE TABLED AT
       THE MEETING AND MARKED "A" AND INITIALLED
       BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE ANY ONE DIRECTOR OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORISED FOR AND ON
       BEHALF OF THE COMPANY TO EXECUTE ANY SUCH
       OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       AND TO DO ANY SUCH ACTS OR THINGS DEEMED BY
       HIM TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT AND THE
       SHARE SUBSCRIPTION AGREEMENT, INCLUDING THE
       AFFIXING OF THE COMMON SEAL OF THE COMPANY
       THEREON

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS                  Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CITIZEN HOLDINGS CO.,LTD.                                                                   Agenda Number:  706227077
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07938111
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3352400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Tokura, Toshio                         Mgmt          For                            For

3.2    Appoint a Director Aoyagi, Ryota                          Mgmt          For                            For

3.3    Appoint a Director Kabata, Shigeru                        Mgmt          For                            For

3.4    Appoint a Director Nakajima, Keiichi                      Mgmt          For                            For

3.5    Appoint a Director Sato, Toshihiko                        Mgmt          For                            For

3.6    Appoint a Director Ito, Kenji                             Mgmt          For                            For

3.7    Appoint a Director Komatsu, Masaaki                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  705938275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF CONTINENTAL
       AKTIENGESELLSCHAFT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD, EACH AS OF DECEMBER 31,
       2014, THE MANAGEMENT REPORT FOR CONTINENTAL
       AKTIENGESELLSCHAFT AND THE MANAGEMENT
       REPORT FOR THE CONTINENTAL CORPORATION FOR
       FISCAL YEAR 2014 AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION GIVEN ACCORDING TO SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: THE DISTRIBUTABLE PROFIT IN THE
       AMOUNT OF EUR 749,157,622.59 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.25 PER NO-PAR SHARE EUR
       99,138,177.84 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 4, 2015

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR DEGENHART

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR AVILA

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR CRAMER

3.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR JOURDAN

3.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR MATSCHI

3.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR REINHART

3.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SCHAEFER

3.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SETZER

3.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MS STRATHMANN

3.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR WENTE

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR REITZLE

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DEISTER

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DUNKEL

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR FISCHL

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR GUTZMER

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HAUSMANN

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HENKEL

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR IGLHAUT

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR KOEHLINGER

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MANGOLD

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MEINE

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS NEUSS

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR NONNENMACHER

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: NORDMANN

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR OTTO

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR ROSENFELD

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR G. SCHAEFFLER

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS M.-E.
       SCHAEFFLER-THUMANN

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR SCHOENFELDER

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOERKEL

4.21   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOLKMANN

4.22   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR VOSS

4.23   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOERLE

4.24   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOLF

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS OF
       CONTINENTAL AG AND THE CONTINENTAL
       CORPORATION AND FOR REVIEW OF INTERIM
       FINANCIAL REPORTS FOR FISCAL YEAR 2015:
       BASED ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       THAT THE FOLLOWING RESOLUTIONS BE ADOPTED:
       A) KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANOVER, IS APPOINTED AUDITOR OF THE
       FINANCIAL STATEMENTS FOR CONTINENTAL AG AND
       OF THE FINANCIAL STATEMENTS FOR THE
       CONTINENTAL CORPORATION, EACH RELATING TO
       FISCAL YEAR 2015. B) KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANOVER,
       IS APPOINTED AUDITOR FOR ANY REVIEW OF
       INTERIM REPORTS TO BE PERFORMED IN FISCAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 CREDIT AGRICOLE SA, MONTROUGE                                                               Agenda Number:  705909779
--------------------------------------------------------------------------------------------------------------------------
        Security:  F22797108
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  FR0000045072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500671.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501502.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATING THE AMOUNT OF EUR 206,235,189.08               Mgmt          For                            For
       TO THE LEGAL RESERVE ACCOUNT BY WITHDRAWING
       THIS AMOUNT FROM THE LONG-TERM CAPITAL
       GAINS SPECIAL RESERVE ACCOUNT

O.4    ALLOCATION OF INCOME, SETTING AND PAYMENT                 Mgmt          For                            For
       OF THE DIVIDEND

O.5    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.6    TRANSFERRING PART OF THE FUNDS FROM THE                   Mgmt          For                            For
       SHARE PREMIUM ACCOUNT TO A DISTRIBUTABLE
       RESERVES ACCOUNT

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          Against                        Against
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.8    RATIFICATION OF THE COOPTATION OF MR. ROGER               Mgmt          Against                        Against
       ANDRIEU AS DIRECTOR, REPLACING MR. MARC
       POUZET, RESIGNING

O.9    APPOINTMENT OF MR. FRANCOIS THIBAULTAS                    Mgmt          Against                        Against
       DIRECTOR, REPLACING MR. JEAN-LOUIS DELORME

O.10   RENEWAL OF TERM OF MR. ROGER ANDRIEU AS                   Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF MRS. PASCALE BERGER AS                 Mgmt          Against                        Against
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. PASCAL CELERIER AS                 Mgmt          Against                        Against
       DIRECTOR

O.13   RENEWAL OF TERM OF MRS. MONICA MONDARDINI                 Mgmt          Against                        Against
       AS DIRECTOR

O.14   RENEWAL OF TERM OF MR. JEAN-LOUIS ROVEYAZ                 Mgmt          Against                        Against
       AS DIRECTOR

O.15   RENEWAL OF TERM OF SAS RUE LA BOETIE AS                   Mgmt          Against                        Against
       DIRECTOR

O.16   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MARIE SANDER, CHAIRMAN OF
       THE BOARD OF DIRECTORS FOR THE 2014
       FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL CHIFFLET, CEO FOR THE
       2014 FINANCIAL YEAR

O.19   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-YVES HOCHER, MR. BRUNO DE
       LAAGE, MR. MICHEL MATHIEU AND MR. XAVIER
       MUSCA, MANAGING DIRECTORS FOR THE 2014
       FINANCIAL YEAR

O.20   ADVISORY REVIEW ON THE OVERALL COMPENSATION               Mgmt          For                            For
       PAID DURING THE ENDED FINANCIAL YEAR TO THE
       ACTUAL EXECUTIVE OFFICERS PURSUANT TO
       ARTICLE L.511-13 OF THE MONETARY AND
       FINANCIAL CODE AND TO THE CATEGORIES OF
       EMPLOYEES REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE

O.21   APPROVAL OF THE CAP ON VARIABLE                           Mgmt          For                            For
       COMPENSATIONS OF ACTUAL EXECUTIVE OFFICERS
       PURSUANT TO ARTICLE L.511-13 OF THE
       MONETARY AND FINANCIAL CODE AND THE
       CATEGORIES OF EMPLOYEES REFERRED TO IN
       ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

O.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TO ALLOW TO
       PURCHASE COMMON SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 10 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO NOT TO GRANT DOUBLE VOTING RIGHTS
       TO COMMON SHARES PURSUANT TO THE LAST
       PARAGRAPH OF ARTICLE L.225-123 OF THE
       COMMERCIAL CODE

E.24   AMENDMENT TO ARTICLE 24 OF THE                            Mgmt          For                            For
       BYLAWS-COMPLIANCE WITH THE PROVISIONS OF
       ARTICLE R. 225-85 OF THE COMMERCIAL CODE AS
       AMENDED BY DECREE NO. 2014-1466 OF DECEMBER
       8, 2014

E.25   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

OE.26  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAICEL CORPORATION                                                                          Agenda Number:  706206453
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08484149
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3485800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Fudaba, Misao                          Mgmt          For                            For

3.2    Appoint a Director Fukuda, Masumi                         Mgmt          For                            For

3.3    Appoint a Director Ogawa, Yoshimi                         Mgmt          For                            For

3.4    Appoint a Director Nishimura, Hisao                       Mgmt          For                            For

3.5    Appoint a Director Goto, Noboru                           Mgmt          For                            For

3.6    Appoint a Director Okada, Akishige                        Mgmt          For                            For

3.7    Appoint a Director Kondo, Tadao                           Mgmt          For                            For

3.8    Appoint a Director Shimozaki, Chiyoko                     Mgmt          For                            For

4      Appoint a Corporate Auditor Masuda,                       Mgmt          For                            For
       Hiroyasu




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705911130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2014.  2013:
       FINAL DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       ONE-TIER TAX EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,553,887                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2014.  2013:
       SGD3,687,232

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PETER
       SEAH

7      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          Against                        Against
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HERSELF FOR RE-ELECTION: MRS OW FOONG
       PHENG

8      TO RE-ELECT THE DIRECTOR, WHO ARE RETIRING                Mgmt          For                            For
       UNDER ARTICLE 95 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR ANDRE
       SEKULIC

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO OFFER AND
       GRANT AWARDS IN ACCORDANCE WITH THE
       PROVISIONS OF THE DBSH SHARE PLAN AND TO
       ALLOT AND ISSUE FROM TIME TO TIME SUCH
       NUMBER OF ORDINARY SHARES IN THE CAPITAL OF
       THE COMPANY ("DBSH ORDINARY SHARES") AS MAY
       BE REQUIRED TO BE ISSUED PURSUANT TO THE
       VESTING OF AWARDS UNDER THE DBSH SHARE
       PLAN, PROVIDED ALWAYS THAT: (A) THE
       AGGREGATE NUMBER OF NEW DBSH      ORDINARY
       SHARES (I) ISSUED AND/OR TO BE ISSUED
       PURSUANT TO THE DBSH SHARE     PLAN, AND
       (II) ISSUED PURSUANT TO THE DBSH SHARE
       OPTION PLAN, SHALL NOT       EXCEED 5 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY    SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME;
       AND (B) THE          AGGREGATE NUMBER OF
       NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED       PURSUANT TO THE DBSH CONTD

CONT   CONTD SHARE PLAN DURING THE PERIOD                        Non-Voting
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES")   WHETHER BY WAY OF RIGHTS,
       BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY
       TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO
       SUCH PERSONS AS THE DIRECTORS MAY IN  THEIR
       ABSOLUTE DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THE AUTHORITY    CONFERRED
       BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE) ISSUE SHARES IN  PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE DIRECTORS
       WHILE THIS       RESOLUTION WAS CONTD

CONT   CONTD IN FORCE, PROVIDED THAT: (1) THE                    Non-Voting
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THIS RESOLUTION (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 50 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF SHARES TO BE ISSUED
       OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS OF THE COMPANY (INCLUDING
       SHARES TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CONTD

CONT   CONTD CALCULATION AND ADJUSTMENTS AS MAY BE               Non-Voting
       PRESCRIBED BY THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST")), FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER
       PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY AT
       THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (I) NEW SHARES ARISING FROM
       THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE CONTD

CONT   CONTD LISTING MANUAL OF THE SGX-ST FOR THE                Non-Voting
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE
       HAS BEEN WAIVED BY THE SGX-ST) AND THE
       ARTICLES OF ASSOCIATION FOR THE TIME BEING
       OF THE COMPANY; AND (4) (UNLESS REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2014

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2015 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705918653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 DCC PLC                                                                                     Agenda Number:  705413653
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2689P101
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2014
          Ticker:
            ISIN:  IE0002424939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH
       2014, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF 50.73 PENCE                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2014

3      TO CONSIDER THE REMUNERATION REPORT                       Mgmt          For                            For
       (EXCLUDING THE REMUNERATION POLICY REFERRED
       TO IN RESOLUTION 4) AS SET OUT ON PAGES 89
       TO 108 OF THE 2014 ANNUAL REPORT AND
       ACCOUNTS

4      TO CONSIDER THE REMUNERATION POLICY AS SET                Mgmt          For                            For
       OUT ON PAGES 91 TO 97 OF THE 2014 ANNUAL
       REPORT AND ACCOUNTS

5.A    RE-ELECT TOMMY BREEN AS A DIRECTOR                        Mgmt          For                            For

5.B    RE-ELECT ROISIN BRENNAN AS A DIRECTOR                     Mgmt          For                            For

5.C    RE-ELECT MICHAEL BUCKLEY AS A DIRECTOR                    Mgmt          For                            For

5.D    RE-ELECT DAVID BYRNE AS A DIRECTOR                        Mgmt          For                            For

5.E    RE-ELECT PAMELA KIRBY AS A DIRECTOR                       Mgmt          For                            For

5.F    RE-ELECT JANE LODGE AS A DIRECTOR                         Mgmt          For                            For

5.G    RE-ELECT KEVIN MELIA AS A DIRECTOR                        Mgmt          For                            For

5.H    RE-ELECT JOHN MOLONEY AS A DIRECTOR                       Mgmt          For                            For

5.I    RE-ELECT DONAL MURPHY AS A DIRECTOR                       Mgmt          For                            For

5.J    RE-ELECT FERGAL O'DWYER AS A DIRECTOR                     Mgmt          For                            For

5.K    RE-ELECT LESLIE VAN DE WALLE AS A DIRECTOR                Mgmt          For                            For

6      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

7      TO DETERMINE THE ORDINARY REMUNERATION                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS AT A
       MAXIMUM OF 650,000 EURO PER ANNUM

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH OTHERWISE THAN TO EXISTING
       SHAREHOLDERS IN CERTAIN CIRCUMSTANCES

10     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

11     TO FIX THE RE-ISSUE PRICE OF THE COMPANY'S                Mgmt          For                            For
       SHARES HELD AS TREASURY SHARES

12     TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGM BY 14 DAYS' NOTICE

13     TO AMEND THE DCC PLC LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2009




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE ANNINGTON IMMOBILIEN SE, DUESSELDORF                                               Agenda Number:  705905163
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1764R100
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE000A1ML7J1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 0.78 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014

5.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          No vote
       BOARD MEMBERS

6.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          No vote

7.1    APPROVE INCREASE IN SIZE OF SUPERVISORY                   Mgmt          No vote
       BOARD TO 12 MEMBERS

7.2    ELECT GERHARD ZIELER TO THE SUPERVISORY                   Mgmt          No vote
       BOARD

7.3    ELECT HENDRIK JELLEMA TO THE SUPERVISORY                  Mgmt          No vote
       BOARD

7.4    ELECT DANIEL JUST TO THE SUPERVISORY BOARD                Mgmt          No vote

7.5    RE-ELECT MANUELA BETTER TO THE SUPERVISORY                Mgmt          No vote
       BOARD

7.6    RE-ELECT BURKHARD ULRICH DRESCHER TO THE                  Mgmt          No vote
       SUPERVISORY BOARD

7.7    RE-ELECT FLORIAN FUNCK TO THE SUPERVISORY                 Mgmt          No vote
       BOARD

7.8    RE-ELECT CHRISTIAN ULBRICH TO THE                         Mgmt          No vote
       SUPERVISORY BOARD

8.1    CHANGE COMPANY NAME TO VONOVIA SE                         Mgmt          No vote

8.2    AMEND CORPORATE PURPOSE                                   Mgmt          No vote

8.3    AMEND ARTICLES RE: BUDGET PLAN                            Mgmt          No vote

8.4    AMEND ARTICLES RE: ANNUAL GENERAL MEETING                 Mgmt          No vote

9.     APPROVE CREATION OF EUR 170.8 MILLION POOL                Mgmt          No vote
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

10.    APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          No vote
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 5.3
       BILLION APPROVE CREATION OF EUR 177.1
       MILLION POOL OF CAPITAL TO GUARANTEE
       CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  705958695
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MIKE BIGGS AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT PAUL GEDDES AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT JANE HANSON AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDREW PALMER AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT CLARE THOMPSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRISCILLA VACASSIN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITOR: DELOITTE LLP

12     TO PROVIDE AUTHORITY TO THE AUDIT COMMITTEE               Mgmt          For                            For
       TO DETERMINE THE AUDITOR'S REMUNERATION

13     TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

14     TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

15     TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES

16     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  706254252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V106
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  GB00B89W0M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SHARE CONSOLIDATION                        Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

3      TO APPROVE THE DIRECTORS' POWER TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

4      TO APPROVE THE COMPANY'S AUTHORITY TO                     Mgmt          For                            For
       PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 DISCO CORPORATION                                                                           Agenda Number:  706218751
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12327102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3548600000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Mizorogi, Hitoshi                      Mgmt          For                            For

2.2    Appoint a Director Sekiya, Kazuma                         Mgmt          For                            For

2.3    Appoint a Director Sekiya, Hideyuki                       Mgmt          For                            For

2.4    Appoint a Director Tamura, Takao                          Mgmt          For                            For

2.5    Appoint a Director Inasaki, Ichiro                        Mgmt          For                            For

2.6    Appoint a Director Tamura, Shinichi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takayanagi,                   Mgmt          Against                        Against
       Tadao

3.2    Appoint a Corporate Auditor Kuronuma,                     Mgmt          Against                        Against
       Tadahiko

3.3    Appoint a Corporate Auditor Yamaguchi,                    Mgmt          For                            For
       Yusei

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  705959522
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE SUPERVISORY BOARD

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          No vote
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          No vote
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2014 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 3.80 PER  SHARE)

5      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

6.1    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

6.2    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

7      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS AND DEPUTIES TO THE                   Mgmt          No vote
       SUPERVISORY BOARD IN LINE WITH THE
       RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE
       GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC,
       THOMAS LEIRE, TORILD SKOGSHOLM, MERETE
       SMITH, STALE SVENNING, TURID M. SORENSEN,
       GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD,
       TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN
       PRINTZELL, HELGE MOGSTER, GUDRUN B.
       ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK
       THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN ,
       HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON,
       HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN
       PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE
       TRONSTAD

10     ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN               Mgmt          No vote
       AND THE VICE-CHAIRMAN TO THE CONTROL
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV
       HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA
       ESPOLIN JOHNSON, OLE TRASTI

11     ELECTION OF A MEMBER AND CHAIRMAN TO THE                  Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: ELDBJORG LOWER AS A
       MEMBER AND CHAIRMAN OF THE ELECTION
       COMMITTEE

12     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE SUPERVISORY BOARD, CONTROL COMMITTEE
       AND ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14     CHANGES IN THE ELECTION COMMITTEE'S                       Mgmt          No vote
       INSTRUCTIONS

CMMT   06 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA, LISBOA                                                         Agenda Number:  705904678
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  PTEDP0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED SUMMARILY BY
       THE COMPANY HOLDING THIS BALLOT. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 JUN 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      RESOLVE ON THE APPROVAL OF THE INDIVIDUAL                 Mgmt          For                            For
       AND CONSOLIDATED ACCOUNTS' REPORTING
       DOCUMENTS FOR 2014, INCLUDING THE GLOBAL
       MANAGEMENT REPORT (WHICH INCORPORATES A
       CHAPTER REGARDING CORPORATE GOVERNANCE),
       THE INDIVIDUAL AND CONSOLIDATED ACCOUNTS,
       THE ANNUAL REPORT AND THE OPINION OF THE
       GENERAL AND SUPERVISORY BOARD AND THE LEGAL
       CERTIFICATION OF THE INDIVIDUAL AND
       CONSOLIDATED ACCOUNTS

2      RESOLVE ON THE ALLOCATION OF PROFITS IN                   Mgmt          For                            For
       RELATION TO THE 2014 FINANCIAL YEAR

3.1    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       EXECUTIVE BOARD OF DIRECTORS

3.2    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       GENERAL AND SUPERVISORY BOARD

3.3    RESOLVE ON THE GENERAL APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       UNDER ARTICLE 455 OF THE PORTUGUESE
       COMPANIES CODE: GENERAL APPRAISAL OF THE
       STATUTORY AUDITOR

4      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE EXECUTIVE BOARD OF DIRECTORS FOR THE
       ACQUISITION AND SALE OF OWN SHARES BY EDP
       AND SUBSIDIARIES OF EDP

5      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE EXECUTIVE BOARD OF DIRECTORS FOR THE
       ACQUISITION AND SALE OF OWN BONDS BY EDP
       AND SUBSIDIARIES OF EDP

6      RESOLVE ON THE REMUNERATION POLICY OF THE                 Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD OF DIRECTORS
       PRESENTED BY THE REMUNERATIONS COMMITTEE OF
       THE GENERAL AND SUPERVISORY BOARD.

7      RESOLVE ON THE REMUNERATION POLICY OF THE                 Mgmt          For                            For
       OTHER MEMBERS OF THE CORPORATE BODIES
       PRESENTED BY THE REMUNERATIONS COMMITTEE
       ELECTED BY THE GENERAL SHAREHOLDERS'
       MEETING

8.1    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: ALTERATION OF NUMBER 2 AND 3 OF ARTICLE
       4 OF THE BY-LAWS AND WITHDRAW OF ITS
       NUMBERS 4 AND 5

8.2    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: ALTERATION OF NUMBER 4 OF ARTICLE 11 OF
       THE BY-LAWS

8.3    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: MODIFICATION OF NUMBER 2 OF ARTICLE 16
       OF THE BY-LAWS

8.4    RESOLVE ON THE MODIFICATION OF THE                        Mgmt          For                            For
       FOLLOWING DISPOSITIONS OF EDP' BY- LAWS:
       (I) ARTICLE 4, THROUGH ALTERATION OF ITS
       NUMBERS 2 AND 3 AND WITHDRAW OF ITS NUMBERS
       4 AND 5, (II) ARTICLE 11, THROUGH
       ALTERATION OF ITS NUMBER 4, (III) ARTICLE
       16, THROUGH ALTERATION OF ITS NUMBERS 2 AND
       4: MODIFICATION OF NUMBER 4 OF ARTICLE 16
       OF THE BY-LAWS

9.1    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE GENERAL AND SUPERVISORY BOARD

9.2    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE EXECUTIVE BOARD OF DIRECTORS

9.3    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE STATUTORY
       AUDITOR AND THE ALTERNATE STATUTORY AUDITOR

9.4    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE BOARD OF THE GENERAL SHAREHOLDERS'
       MEETING

9.5    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE REMUNERATIONS COMMITTEE TO BE
       NOMINATED BY THE GENERAL SHAREHOLDERS'
       MEETING

9.6    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: THE FIXATION OF THE
       REMUNERATION OF THE MEMBERS OF THE
       REMUNERATIONS COMMITTEE TO BE NOMINATED BY
       THE GENERAL SHAREHOLDERS' MEETING

9.7    RESOLVE ON THE ELECTION OF (I) THE MEMBERS                Mgmt          For                            For
       OF THE GENERAL AND SUPERVISORY BOARD, (II)
       THE MEMBERS OF THE EXECUTIVE BOARD OF
       DIRECTORS, (III) THE STATUTORY AUDITOR AND
       THE ALTERNATE STATUTORY AUDITOR, (IV) THE
       MEMBERS OF THE BOARD OF THE GENERAL
       SHAREHOLDERS' MEETING, (V) THE MEMBERS OF
       THE REMUNERATIONS COMMITTEE TO BE NOMINATED
       BY THE GENERAL SHAREHOLDERS' MEETING
       (INCLUDING THEIR RESPECTIVE REMUNERATION)
       AND (VI) THE MEMBERS OF THE ENVIRONMENT AND
       SUSTAINABILITY BOARD, FOR THE THREE YEAR
       PERIOD 2015-2017: ELECTION OF THE MEMBERS
       OF THE ENVIRONMENT AND SUSTAINABILITY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA, PARIS                                                             Agenda Number:  705667268
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  MIX
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  FR0010242511
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389923 DUE TO ADDITION OF
       RESOLUTION O.A. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031405045.pdf

E.1    UPDATE OF THE BYLAWS                                      Mgmt          Against                        Against

E.2    AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          Against                        Against

E.3    AMENDMENT TO ARTICLE 15 OF THE BYLAWS                     Mgmt          Against                        Against

E.4    AMENDMENT TO ARTICLES 24 AND 25 OF THE                    Mgmt          Against                        Against
       BYLAWS

O.5    RENEWAL OF TERM OF MR. OLIVIER APPERT AS                  Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CROUZET AS                Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BRUNO LAFONT AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BRUNO LECHEVIN AS                  Mgmt          Against                        Against
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. MARIE-CHRISTINE                   Mgmt          Against                        Against
       LEPETIT AS DIRECTOR

O.10   RENEWAL OF TERM OF MRS. COLETTE LEWINER AS                Mgmt          Against                        Against
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. CHRISTIAN MASSET AS                Mgmt          Against                        Against
       DIRECTOR

O.12   APPOINTMENT OF MR. JEAN-BERNARD LEVY AS                   Mgmt          Against                        Against
       DIRECTOR

O.13   APPOINTMENT OF MR. GERARD MAGNIN AS                       Mgmt          Against                        Against
       DIRECTOR

O.14   APPOINTMENT OF MRS. LAURENCE PARISOT AS                   Mgmt          Against                        Against
       DIRECTOR

O.15   APPOINTMENT OF MR. PHILIPPE VARIN AS                      Mgmt          Against                        Against
       DIRECTOR

O.16   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SETTING THE AMOUNT OF
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS. RESOLUTION PROPOSED
       BY THE FCPE ACTIONS EDF'S SUPERVISORY
       BOARD. REVIEW AND NON-APPROVAL OF THIS
       RESOLUTION BY THE EDF'S BOARD OF DIRECTORS
       DURING THE MEETING HELD ON OCTOBER 29, 2014

OE.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706087144
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RELATED RESOLUTIONS.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014

O.2    TO ALLOCATE THE NET INCOME AND DISTRIBUTE                 Mgmt          For                            For
       THE AVAILABLE RESERVES

E.1    TO AMEND THE CLAUSE CONCERNING THE                        Mgmt          For                            For
       REQUIREMENTS OF INTEGRITY AND RELATED
       CAUSES OF INELIGIBILITY AND
       DISQUALIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS AS PER ART. 14-BIS OF THE COMPANY
       BYLAWS

O.3    ELECT ALFREDO ANTONIOZZI AS DIRECTOR                      Mgmt          For                            For

O.4    LONG TERM INCENTIVE PLANE 2015 FOR THE                    Mgmt          For                            For
       MANAGEMENT OF ENEL SPA AND/OR SUBSIDIARIES
       AS PER ART. 2359 OF CIVIL CODE

O.5    REWARDING REPORT                                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245216.PDF

CMMT   12 MAY 2015: PLEASE NOTE THAT RESOLUTION                  Non-Voting
       O.3 IS A SHAREHOLDER PROPOSAL AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       RESOLUTION. THANK YOU

CMMT   20 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF DIRECTOR'S NAME. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR                                          Agenda Number:  706062851
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33432129
    Meeting Type:  OGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  BE0003562700
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE MANAGEMENT REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS ON THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2014

2      PRESENTATION OF THE REPORT OF THE STATUTORY               Non-Voting
       AUDITOR ON THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

3      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS AS OF DECEMBER 31, 2014

4      APPROVAL OF THE STATUTORY                                 Mgmt          For                            For
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE ALLOCATION
       OF PROFITS, AND APPROVAL OF THE
       DISTRIBUTION OF A GROSS DIVIDEND OF EUR
       1.60 PER SHARE ; APPROVE THE STATUTORY
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2014, INCLUDING THE AS
       SPECIFIED ALLOCATION OF PROFITS

5      APPROVE THE DISCHARGE OF LIABILITY OF                     Mgmt          For                            For
       PERSONS WHO SERVED AS DIRECTORS OF THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

6      APPROVE THE DISCHARGE OF LIABILITY OF THE                 Mgmt          For                            For
       STATUTORY AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014

7.1    RENEW THE MANDATE OF MS. SHARI BALLARD AS                 Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

7.2    RENEW THE MANDATE OF MR. JACQUES DE                       Mgmt          For                            For
       VAUCLEROY AS DIRECTOR FOR A PERIOD OF THREE
       YEARS THAT WILL EXPIRE AT THE END OF THE
       ORDINARY SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.3    RENEW THE MANDATE OF MR. LUC VANSTEENKISTE                Mgmt          For                            For
       AS DIRECTOR FOR A PERIOD OF THREE YEARS
       THAT WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2017

7.4    APPOINT MRS. DOMINIQUE LEROY AS DIRECTOR                  Mgmt          For                            For
       FOR A PERIOD OF FOUR YEARS THAT WILL EXPIRE
       AT THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018

7.5    APPOINT MR. PATRICK DE MAESENEIRE AS                      Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS THAT
       WILL EXPIRE AT THE END OF THE ORDINARY
       SHAREHOLDERS' MEETING THAT WILL BE
       REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR 2018

8.1    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MS. SHARI BALLARD, WHOSE
       MANDATE IS PROPOSED TO BE RENEWED UNTIL THE
       END OF THE ORDINARY SHAREHOLDERS' MEETING
       THAT WILL BE REQUESTED TO APPROVE THE
       ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
       YEAR 2018, SATISFIES THE REQUIREMENTS OF
       INDEPENDENCE SET FORTH BY THE BELGIAN
       COMPANIES CODE FOR THE ASSESSMENT OF
       INDEPENDENCE OF DIRECTORS, AND APPOINT HER
       AS INDEPENDENT DIRECTOR PURSUANT TO THE
       CRITERIA OF THE BELGIAN COMPANIES CODE. MS.
       BALLARD COMPLIES WITH THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE BELGIAN COMPANIES CODE.
       MOREOVER, MS. SHARI BALLARD EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.2    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MRS. DOMINIQUE LEROY,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HER AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MRS. LEROY COMPLIES WITH
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MRS. LEROY EXPRESSLY STATED
       THAT, AND AS FAR AS THE BOARD OF DIRECTORS
       IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HER INDEPENDENCE

8.3    UPON PROPOSAL OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       ACKNOWLEDGE THAT MR. PATRICK DE MAESENEIRE,
       WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
       UNTIL THE END OF THE ORDINARY SHAREHOLDERS'
       MEETING THAT WILL BE REQUESTED TO APPROVE
       THE ANNUAL ACCOUNTS RELATING TO THE
       FINANCIAL YEAR 2018, SATISFIES THE
       REQUIREMENTS OF INDEPENDENCE SET FORTH BY
       THE BELGIAN COMPANIES CODE FOR THE
       ASSESSMENT OF INDEPENDENCE OF DIRECTORS,
       AND APPOINT HIM AS INDEPENDENT DIRECTOR
       PURSUANT TO THE CRITERIA OF THE BELGIAN
       COMPANIES CODE. MR. DE MAESENEIRE COMPLIES
       WITH THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS PROVIDED FOR IN
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE. MOREOVER, MR. DE MAESENEIRE EXPRESSLY
       STATED THAT, AND AS FAR AS THE BOARD OF
       DIRECTORS IS AWARE, HE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT COULD
       COMPROMISE HIS CONTD

CONT   CONTD INDEPENDENCE                                        Non-Voting

9      APPROVE THE REMUNERATION REPORT INCLUDED IN               Mgmt          Against                        Against
       THE CORPORATE GOVERNANCE STATEMENT OF THE
       MANAGEMENT REPORT OF THE BOARD OF DIRECTORS
       ON THE FINANCIAL YEAR ENDED DECEMBER 31,
       2014

10     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, APPROVE THE PROVISION
       GRANTING TO THE HOLDERS OF THE BONDS,
       CONVERTIBLE BONDS OR MEDIUM-TERM NOTES THAT
       THE COMPANY MAY ISSUE WITHIN THE 12 MONTHS
       FOLLOWING THE ORDINARY SHAREHOLDERS'
       MEETING OF MAY 2015, IN ONE OR SEVERAL
       OFFERINGS AND TRANCHES, WITH A MATURITY OR
       MATURITIES NOT EXCEEDING 30 YEARS, FOR A
       MAXIMUM EQUIVALENT AGGREGATE AMOUNT OF EUR
       1.5 BILLION, THE RIGHT TO OBTAIN THE
       REDEMPTION, OR THE RIGHT TO REQUIRE THE
       REPURCHASE, OF SUCH BONDS OR NOTES FOR AN
       AMOUNT NOT IN EXCESS OF 101% OF THE
       OUTSTANDING PRINCIPAL AMOUNT PLUS ACCRUED
       AND UNPAID INTEREST OF SUCH BONDS OR NOTES,
       IN THE EVENT OF A CHANGE OF CONTROL OF THE
       COMPANY, AS WOULD BE PROVIDED IN THE TERMS
       AND CONDITIONS RELATING TO SUCH BONDS
       AND/OR NOTES. ANY SUCH BOND OR NOTE ISSUE
       WILL BE DISCLOSED CONTD

CONT   CONTD THROUGH A PRESS RELEASE, WHICH WILL                 Non-Voting
       SUMMARIZE THE APPLICABLE CHANGE OF CONTROL
       PROVISION AND MENTION THE TOTAL AMOUNT OF
       BONDS AND NOTES ALREADY ISSUED BY THE
       COMPANY THAT ARE SUBJECT TO A CHANGE OF
       CONTROL PROVISION APPROVED UNDER THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 FAIRFAX MEDIA LTD, SYDNEY NSW                                                               Agenda Number:  705598463
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q37116102
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2014
          Ticker:
            ISIN:  AU000000FXJ5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      RE-ELECTION OF BOARD-ENDORSED CANDIDATE, MR               Mgmt          For                            For
       ROGER CORBETT, AS A NON-EXECUTIVE DIRECTOR

2      RE-ELECTION OF BOARD-ENDORSED CANDIDATE, MR               Mgmt          For                            For
       PETER YOUNG, AS A NON-EXECUTIVE DIRECTOR

3      ELECTION OF BOARD-ENDORSED CANDIDATE, MR                  Mgmt          For                            For
       TODD SAMPSON, AS A NON-EXECUTIVE DIRECTOR

4      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF NON-BOARD
       ENDORSED CANDIDATE, MR STEPHEN MAYNE AS A
       NON-EXECUTIVE DIRECTOR

5      GRANT OF PERFORMANCE SHARES AND OPTIONS TO                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR

6      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FAMILYMART CO.,LTD.                                                                         Agenda Number:  706114876
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13398102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  JP3802600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 15, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt an
       Executive Officer System

2.1    Appoint a Director Ueda, Junji                            Mgmt          For                            For

2.2    Appoint a Director Nakayama, Isamu                        Mgmt          For                            For

2.3    Appoint a Director Kato, Toshio                           Mgmt          For                            For

2.4    Appoint a Director Kosaka, Masaaki                        Mgmt          For                            For

2.5    Appoint a Director Wada, Akinori                          Mgmt          For                            For

2.6    Appoint a Director Komatsuzaki, Yukihiko                  Mgmt          For                            For

2.7    Appoint a Director Tamamaki, Hiroaki                      Mgmt          For                            For

2.8    Appoint a Director Kitamura, Kimio                        Mgmt          For                            For

2.9    Appoint a Director Honda, Toshinori                       Mgmt          For                            For

2.10   Appoint a Director Komiyama, Hiroshi                      Mgmt          For                            For

3      Appoint a Corporate Auditor Takaoka, Mika                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FAURECIA SA, NANTERRE                                                                       Agenda Number:  706049586
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3445A108
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000121147
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   06 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0420/201504201501073.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0506/201505061501414.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014-APPROVAL OF NON-TAX
       DEDUCTIBLE COST AND EXPENSES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND - OPTION FOR THE
       PAYMENT OF THE DIVIDEND IN CASH OR IN
       SHARES, ISSUE PRICE OF SHARES TO BE ISSUED,
       FRACTIONAL SHARE, AND OPTION DEADLINE

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE                 Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS AND COMMITMENTS, AND
       ACKNOWLEDGEMENT OF ABSENCE OF NEW
       AGREEMENTS

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. YANN DELABRIERE, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.6    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE;
       VALIDITY PERIOD OF THE AUTHORIZATION,
       PURPOSE, TERMS AND CEILING

O.7    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.8    RENEWAL OF TERM OF MR. ERIC BOURDAIS DE                   Mgmt          For                            For
       CHARBONNIERE AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. LEE GARDNER AS                     Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MR. HANS-GEORG HARTER AS               Mgmt          For                            For
       DIRECTOR

E.11   AMENDMENT TO ARTICLE 11 OF THE BYLAWS TO                  Mgmt          For                            For
       REDUCE THE TERM OF OFFICE OF THE DIRECTORS
       TO FOUR YEARS

E.12   AMENDMENT TO ARTICLE 22 OF THE BYLAWS                     Mgmt          For                            For

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES REPURCHASED BY
       THE COMPANY PURSUANT TO THE SCHEME REFERRED
       TO IN ARTICLE L.225-209 OF THE COMMERCIAL
       CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES ENTITLING, IF APPROPRIATE, TO COMMON
       SHARES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES (OF THE COMPANY OR ANY OF
       ITS DIRECT OR INDIRECT SUBSIDIARIES) AND/OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED (BY THE COMPANY OR ITS DIRECT OR
       INDIRECT SUBSIDIARIES) WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS OR TO
       INCREASE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS AND/OR PREMIUMS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES ENTITLING, IF APPROPRIATE, TO COMMON
       SHARES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES (OF THE COMPANY OR ANY OF
       ITS DIRECT OR INDIRECT SUBSIDIARIES) AND/OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED (BY THE COMPANY OR ITS DIRECT OR
       INDIRECT SUBSIDIARIES) WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES ENTITLING, IF APPROPRIATE, TO COMMON
       SHARES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES (OF THE COMPANY OR ANY OF
       ITS DIRECT OR INDIRECT SUBSIDIARIES) AND/OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED (BY THE COMPANY OR ITS DIRECT OR
       INDIRECT SUBSIDIARIES) WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.17   AUTHORIZATION TO SET THE ISSUE PRICE UP TO                Mgmt          Against                        Against
       THE LIMIT OF 10% OF CAPITAL PER YEAR
       ACCORDING TO THE TERMS AND CONDITIONS
       ESTABLISHED BY THE GENERAL MEETING, IN CASE
       OF ISSUANCE WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   AUTHORIZATION TO INCREASE THE AMOUNT OF                   Mgmt          Against                        Against
       ISSUANCES IN CASE OF OVERSUBSCRIPTION

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       BY ISSUING COMMON SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS IN
       FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF
       THE CODE OF LABOR

E.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE SHARES TO
       EMPLOYEES AND/OR SOME CORPORATE OFFICERS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FERROVIAL SA, MADRID                                                                        Agenda Number:  705876552
--------------------------------------------------------------------------------------------------------------------------
        Security:  E49512119
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  ES0118900010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 432019 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 15 & 16. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE INDIVIDUAL FINANCIAL STATEMENTS
       (BALANCE SHEET, PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET EQUITY, CASH
       FLOW STATEMENT AND NOTES TO THE FINANCIAL
       STATEMENTS) AND THE MANAGEMENT REPORT OF
       FERROVIAL, S.A., AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       MANAGEMENT REPORT FOR THE CONSOLIDATED
       GROUP, WITH RESPECT TO THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014

2      APPLICATION OF RESULTS FOR FINANCIAL YEAR                 Mgmt          For                            For
       2014

3      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE MANAGEMENT OF THE BOARD OF DIRECTORS
       CARRIED OUT IN FINANCIAL YEAR 2014

4      RE-APPOINTMENT OF AUDITORS FOR THE COMPANY                Mgmt          For                            For
       AND ITS CONSOLIDATED GROUP

5      CONFIRMATION AND APPOINTMENT AS DIRECTOR OF               Mgmt          For                            For
       MR. HOWARD LEE LANCE, APPOINTED BY
       CO-OPTATION AT THE 18 DECEMBER 2014 BOARD
       OF DIRECTORS MEETING

6      SHARE CAPITAL INCREASE IN THE AMOUNT TO BE                Mgmt          For                            For
       DETERMINED PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW ORDINARY SHARES
       WITH A PAR VALUE OF TWENTY EURO CENTS (EUR
       0.20) EACH, AGAINST RESERVES, WITH NO SHARE
       PREMIUM, ALL OF THE SAME CLASS AND SERIES
       AS THOSE CURRENTLY OUTSTANDING, OFFERING
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       FREE-OF-CHARGE ALLOCATION RIGHTS TO THE
       COMPANY ITSELF (AT A GUARANTEED PRICE) OR
       ON THE MARKET. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS (WITH EXPRESS POWER OF
       SUBSTITUTION) TO ESTABLISH THE DATE THE
       INCREASE IS TO BE EXECUTED AND THE TERMS OF
       THE INCREASE IN ALL RESPECTS NOT PROVIDED
       FOR BY THE GENERAL MEETING, AS WELL AS TO
       UNDERTAKE THE ACTIONS NECESSARY TO ENSURE
       ITS EXECUTION, TO AMEND ARTICLE 5 OF THE
       BY-LAWS RELATED TO SHARE CAPITAL, AND TO
       GRANT AS MANY PUBLIC AND PRIVATE DOCUMENTS
       AS ARE NECESSARY TO EXECUTE THE INCREASE,
       ALL IN ACCORDANCE WITH ARTICLE 297.1.A) OF
       THE CAPITAL COMPANIES ACT. APPLICATION
       BEFORE THE COMPETENT BODIES FOR ADMISSION
       OF THE NEW SHARES TO LISTING ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET)

7      SECOND SHARE CAPITAL INCREASE IN THE AMOUNT               Mgmt          For                            For
       TO BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY ISSUING NEW ORDINARY
       SHARES WITH A PAR VALUE OF TWENTY EURO
       CENTS (EUR 0.20) EACH, AGAINST RESERVES,
       WITH NO SHARE PREMIUM, ALL OF THE SAME
       CLASS AND SERIE AS THOSE CURRENTLY
       OUTSTANDING, OFFERING SHAREHOLDERS THE
       POSSIBILITY OF SELLING THE FREE-OF-CHARGE
       ALLOCATION RIGHTS TO THE COMPANY ITSELF (AT
       A GUARANTEED PRICE) OR ON THE MARKET.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS (WITH EXPRESS POWER OF
       SUBSTITUTION) TO ESTABLISH THE DATE THE
       INCREASE IS TO BE EXECUTED AND THE TERMS OF
       THE INCREASE IN ALL RESPECTS NOT PROVIDED
       FOR BY THE GENERAL MEETING, AS WELL AS TO
       UNDERTAKE THE ACTIONS NECESSARY TO ENSURE
       ITS EXECUTION, TO AMEND ARTICLE 5 OF THE
       BY-LAWS RELATED TO SHARE CAPITAL, AND TO
       GRANT AS MANY PUBLIC AND PRIVATE DOCUMENTS
       AS ARE NECESSARY TO EXECUTE THE INCREASE,
       ALL IN ACCORDANCE WITH ARTICLE 297.1.A) OF
       THE CAPITAL COMPANIES ACT. APPLICATION
       BEFORE THE COMPETENT BODIES FOR ADMISSION
       OF THE NEW SHARES TO LISTING ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL)
       (CONTINUOUS MARKET)

8      APPROVAL OF A SHARE CAPITAL REDUCTION BY                  Mgmt          For                            For
       MEANS OF THE ACQUISITION OF 18,000,000 OF
       THE COMPANY'S OWN SHARES, REPRESENTING A
       MAXIMUM OF 2.46% OF THE COMPANY'S SHARE
       CAPITAL THROUGH A BUY-BACK PROGRAMME FOR
       THE PURPOSE OF AMORTISING THEM, WITH A
       MAXIMUM INVESTMENT IN ITS OWN SHARES OF 250
       MILLION EURO. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS (WITH THE EXPRESS POWER
       OF SUBSTITUTION) TO ESTABLISH ANY OTHER
       CONDITIONS FOR THE CAPITAL REDUCTION NOT
       FORESEEN BY THE GENERAL MEETING, INCLUDING,
       AMONG OTHER ISSUES, THE POWERS TO AMEND
       ARTICLE 5 (SHARE CAPITAL) OF THE BY-LAWS
       AND TO APPLY FOR THE DELISTING OF THE
       AMORTIZED SHARES AND FOR THE CANCELLATION
       FROM THE BOOK ENTRY REGISTERS

9.1    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: AMENDMENT OF ARTICLES 22 (EXCEPT
       FOR LETTERS E AND H OF SECTION 2), 26, 27,
       34 AND 35 OF THE BYLAWS, REGARDING THE
       GENERAL SHAREHOLDERS' MEETING, DUE TO THE
       REFORM OF THE SPANISH CAPITAL COMPANIES ACT
       (LEY DE SOCIEDADES DE CAPITAL ) ENACTED BY
       LAW 31/2014, OF 3 DECEMBER, AMENDING THE
       CAPITAL COMPANIES ACT TO IMPROVE CORPORATE
       GOVERNANCE ("LAW 31/2014")

9.2    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 38, 42, 43,
       44, 45, 46, 47, 49, 50, 51 AND 52 OF THE
       COMPANY'S BYLAWS, ELIMINATION OF ARTICLE 53
       AND INSERTION OF A NEW ARTICLE 71 (WHICH
       UPON REVISION WILL BE ARTICLE 72), ALL OF
       WHICH ARE REGARDING THE ORGANISATION OF THE
       BOARD OF DIRECTORS AND ITS DELEGATED AND
       ADVISORY BODIES, DUE TO THE REFORM OF THE
       CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

9.3    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 56, 57, 58
       AND 59 OF THE BYLAWS, AND INSERTION OF TWO
       NEW ARTICLES 56 BIS AND 58 BIS (WHICH UPON
       REVISION WILL BE ARTICLES 57 AND 59), ALL
       REGARDING THE BYLAW FOR DIRECTORS, THE
       ANNUAL REPORTS ON CORPORATE GOVERNANCE, THE
       REMUNERATION OF THE DIRECTORS, AND THE
       WEBSITE, DUE TO THE REFORM OF THE CAPITAL
       COMPANIES ACT ENACTED BY LAW 31/2014

9.4    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: ADDITION OF A SECTION 4 IN ARTICLE
       22 OF THE BY-LAWS, ON INTERVENTION OF THE
       GENERAL MEETING IN MANAGEMENT MATTERS

9.5    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS: AMENDMENT OF ARTICLES 18, 21,
       22.2(E) AND (H) (WHICH UPON REVISION WILL
       BE LETTERS (F AND J) , 31, 48, 61, 62 AND
       65 OF THE BY-LAWS IN ORDER TO INTRODUCE
       TECHNICAL AND STYLISTIC IMPROVEMENTS

9.6    AMENDMENT AND REVISION OF THE COMPANY'S                   Mgmt          Against                        Against
       BYLAWS: APPROVAL OF A NEW CONSOLIDATED TEXT
       OF THE BYLAWS, INCORPORATING THE
       AFOREMENTIONED AMENDMENTS

10.1   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: INSERTION OF SECTION 2 IN ARTICLE
       5 OF THE REGULATIONS OF THE COMPANY'S
       GENERAL SHAREHOLDERS' MEETING, REGARDING
       THE INTERVENTION OF THE GENERAL
       SHAREHOLDERS' MEETING IN MANAGEMENT MATTERS

10.2   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          For                            For
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 5 (EXCEPT
       LETTERS E AND H ), 6, 7, 8 AND 9 OF THE
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING, REGARDING THE RESPONSIBILITIES OF,
       PREPARATION OF AND CALL TO THE GENERAL
       SHAREHOLDERS' MEETING, DUE TO THE REFORM OF
       THE CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

10.3   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          For                            For
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 12, 22, 24
       (EXCEPT SECTION 1) AND 25 OF THE
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING, REGARDING THE HOLDING OF THE
       GENERAL MEETING, DUE TO THE REFORM OF THE
       CAPITAL COMPANIES ACT ENACTED BY LAW
       31/2014

10.4   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: AMENDMENT OF ARTICLES 4, 5
       (LETTERS E AND H , WITH THE FIRST BECOMING
       LETTER F AND THE SECOND LETTER (J) , 11,
       13, 14, 15, 20 AND 24.1 OF THE REGULATIONS
       OF THE GENERAL SHAREHOLDERS' MEETING TO
       INTRODUCE TECHNICAL AND STYLISTIC
       IMPROVEMENTS

10.5   AMENDMENT AND REVISION OF THE REGULATIONS                 Mgmt          Against                        Against
       OF THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING: APPROVAL OF A NEW CONSOLIDATED
       TEXT OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING, INCORPORATING THE
       AFOREMENTIONED AMENDMENTS

11     AUTHORISATION TO CALL ANY EXTRAORDINARY                   Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETINGS OF THE
       COMPANY WITH A MINIMUM OF FIFTEEN DAYS'
       ADVANCE NOTICE, IN ACCORDANCE WITH ARTICLE
       515 OF THE CAPITAL COMPANIES ACT

12     APPROVAL OF THE PARTICIPATION BY MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS WHO PERFORM
       EXECUTIVE FUNCTIONS IN A REMUNERATION
       SYSTEM IN WHICH PAYMENT OF PART OF THEIR
       REMUNERATION FOR THE FINANCIAL YEARS 2015
       TO 2019 MAY BE MADE BY DELIVERING SHARES IN
       THE COMPANY

13     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE TO
       INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND
       IMPLEMENT THE RESOLUTIONS ADOPTED BY THE
       GENERAL SHAREHOLDER'S MEETING AND
       DELEGATION OF POWERS TO EXPRESS AND
       REGISTER THOSE RESOLUTIONS AS PUBLIC
       INSTRUMENTS. EMPOWERMENT TO FILE THE
       FINANCIAL STATEMENTS AS REFERRED TO IN
       ARTICLE 279 OF THE CAPITAL COMPANIES ACT

14     ANNUAL REPORT ON DIRECTORS' REMUNERATION                  Mgmt          For                            For
       (ARTICLE 541.4 OF THE CAPITAL COMPANIES
       ACT)

15     INFORMATION ON THE AMENDMENTS INCORPORATED                Non-Voting
       INTO THE REGULATIONS OF THE BOARD OF
       DIRECTORS

16     INFORMATION ON THE USE BY THE BOARD OF                    Non-Voting
       DIRECTORS OF THE POWERS DELEGATED BY
       RESOLUTION 10 OF THE GENERAL SHAREHOLDERS'
       MEETING HELD ON 26 JUNE 2014 (DELEGATION TO
       THE BOARD OF DIRECTORS OF THE POWER, INTER
       ALIA, TO ISSUE ON ONE OR SEVERAL OCCASIONS
       DEBENTURES, BONDS, PROMISSORY NOTES,
       PREFERENTIAL SHARES AND OTHER FIXED-INCOME
       SECURITIES OR ANALOGOUS DEBT INSTRUMENTS
       (INCLUDING WARRANTS), BOTH NON-CONVERTIBLE
       AND CONVERTIBLE AND/OR EXCHANGEABLE)

CMMT   SHAREHOLDERS HOLDING LESS THAN "100" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 FREENET AG, BUEDELSDORF                                                                     Agenda Number:  705940509
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3689Q134
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE000A0Z2ZZ5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 1.50 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          No vote
       AUDITORS FOR FISCAL 2015

6.     ELECT SABINE CHRISTIANSEN TO THE                          Mgmt          No vote
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                                           Agenda Number:  706070442
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2734Z107
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  DE0005785802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 28 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND ANNUAL REPORT FOR THE 2014 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE RESOLUTION ON
       THE APPROVAL OF THE FINANCIAL STATEMENTS
       FOR THE 2014 FINANCIAL YEAR. THE FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR
       SHALL BE APPROVED

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT. THE DISTRIBUTABLE
       PROFIT OF EUR 4,188,132,105.57 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.78 PER NO-PAR SHARE EUR
       3,951,358,971.57 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 20, 2015

3.     RATIFICATION OF THE ACTS OF THE GENERAL                   Mgmt          For                            For
       PARTNER

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2015                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG, AG, BERLIN

6.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF THE OBJECT OF THE COMPANY BEING
       ADJUSTED

7.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          For                            For
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE EXISTING
       AUTHORIZED CAPITAL 2010/I SHALL BE REVOKED.
       THE GENERAL PARTNER SHALL BE AUTHORIZED TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       35,000,000 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN
       CASH, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE CASE THAT RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS (AUTHORIZED CAPITAL
       2015/I). THE EXISTING AUTHORIZED CAPITAL
       2010/II SHALL BE REVOKED. THE GENERAL
       PARTNER SHALL BE AUTHORIZED TO INCREASE THE
       SHARE CAPITAL BY UP TO EUR 25,000,000
       THROUGH THE ISSUE OF NEW BEARER NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR
       KIND, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE FOLLOWING
       CASES:-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES,-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN CASH AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE AND THE
       CAPITAL INCREASE DOES NOT EXCEED 10 PCT. OF
       THE SHARE CAPITAL

8.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF SECTION 8(1)3 BEING DELETED




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS SE & CO. KGAA, BAD HOMBURG V. D. HOEHE                                            Agenda Number:  705988294
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27348263
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0005785604
--------------------------------------------------------------------------------------------------------------------------

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 (WpHG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS  29th APRIL 2015 , WHEREAS
       THE MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE - 1 BUSINESS DAY. THIS IS DONE
       TO ENSURE THAT ALL POSITIONS REPORTED ARE
       IN CONCURRENCE WITH THE GERMAN LAW. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       5th MAY 2015. FURTHER INFORMATION ON
       COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
       THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the Annual Financial                      Mgmt          For                            For
       Statements and the Consolidated Financial
       Statements each approved by the Supervisory
       Board, the Management Reports for Fresenius
       SE & Co. KGaA and the Group, the
       Explanatory Report of the General Partner
       on the Disclosures pursuant to sec. 289
       paras. 4 and 5 and sec. 315 para. 4 of the
       German Commercial Code(Handelsgesetzbuch)
       and the Report of the Supervisory Board of
       Fresenius SE & Co. KGaA for the Fiscal Year
       2014; Resolution on the Approval of the
       Annual Financial Statements of Fresenius SE
       & Co. KGaA for the Fiscal Year 2014

2.     Resolution on the Allocation of the                       Mgmt          Against                        Against
       Distributable Profit

3.     Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the General Partner for the Fiscal Year
       2014

4.     Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the Supervisory Board for the Fiscal
       Year 2014

5.     Election of the Auditor and Group Auditor                 Mgmt          For                            For
       for the Fiscal Year 2015: KPMG AG

6.     Resolution on the Approval of Domination                  Mgmt          For                            For
       Agreements with Fresenius Kabi AG and
       Fresenius Versicherungsvermittlungs GmbH

7.     Election of a new member of the Supervisory               Mgmt          For                            For
       Board: Mr. Michael Diekmann

8.     Resolution on the Election of a New Member                Mgmt          For                            For
       to the Joint Committee: Mr. Michael
       Diekmann




--------------------------------------------------------------------------------------------------------------------------
 FUJI ELECTRIC CO.,LTD.                                                                      Agenda Number:  706237523
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14112106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3820000002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kitazawa, Michihiro                    Mgmt          Against                        Against

1.2    Appoint a Director Okuno, Yoshio                          Mgmt          For                            For

1.3    Appoint a Director Abe, Michio                            Mgmt          For                            For

1.4    Appoint a Director Sugai, Kenzo                           Mgmt          For                            For

1.5    Appoint a Director Eguchi, Naoya                          Mgmt          For                            For

1.6    Appoint a Director Matsumoto, Junichi                     Mgmt          For                            For

1.7    Appoint a Director Kurokawa, Hiroaki                      Mgmt          Against                        Against

1.8    Appoint a Director Suzuki, Motoyuki                       Mgmt          For                            For

1.9    Appoint a Director Sako, Mareto                           Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 FUJIFILM HOLDINGS CORPORATION                                                               Agenda Number:  706226772
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14208102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3814000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Komori, Shigetaka                      Mgmt          For                            For

3.2    Appoint a Director Nakajima, Shigehiro                    Mgmt          For                            For

3.3    Appoint a Director Tamai, Koichi                          Mgmt          For                            For

3.4    Appoint a Director Toda, Yuzo                             Mgmt          For                            For

3.5    Appoint a Director Takahashi, Toru                        Mgmt          For                            For

3.6    Appoint a Director Ishikawa, Takatoshi                    Mgmt          For                            For

3.7    Appoint a Director Sukeno, Kenji                          Mgmt          For                            For

3.8    Appoint a Director Asami, Masahiro                        Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Tadahito                     Mgmt          For                            For

3.10   Appoint a Director Kitayama, Teisuke                      Mgmt          Against                        Against

3.11   Appoint a Director Inoue, Hiroshi                         Mgmt          For                            For

3.12   Appoint a Director Miyazaki, Go                           Mgmt          For                            For

4      Appoint a Corporate Auditor Kobayakawa,                   Mgmt          For                            For
       Hisayoshi




--------------------------------------------------------------------------------------------------------------------------
 FUKUOKA FINANCIAL GROUP,INC.                                                                Agenda Number:  706232371
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17129107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3805010000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Tani, Masaaki                          Mgmt          For                            For

2.2    Appoint a Director Shibato, Takashige                     Mgmt          For                            For

2.3    Appoint a Director Yoshikai, Takashi                      Mgmt          For                            For

2.4    Appoint a Director Aoyagi, Masayuki                       Mgmt          For                            For

2.5    Appoint a Director Yoshida, Yasuhiko                      Mgmt          For                            For

2.6    Appoint a Director Shirakawa, Yuji                        Mgmt          For                            For

2.7    Appoint a Director Morikawa, Yasuaki                      Mgmt          For                            For

2.8    Appoint a Director Takeshita, Ei                          Mgmt          For                            For

2.9    Appoint a Director Sakurai, Fumio                         Mgmt          For                            For

2.10   Appoint a Director Murayama, Noritaka                     Mgmt          For                            For

2.11   Appoint a Director Yoshizawa, Shunsuke                    Mgmt          For                            For

2.12   Appoint a Director Fukuda, Satoru                         Mgmt          For                            For

2.13   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.14   Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ishiuchi,                     Mgmt          For                            For
       Hidemitsu

3.2    Appoint a Corporate Auditor Yamada, Hideo                 Mgmt          For                            For

4.1    Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Tsuchiya, Masahiko

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Konishi, Masaki




--------------------------------------------------------------------------------------------------------------------------
 GAS NATURAL SDG SA, BARCELONA                                                               Agenda Number:  705999425
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5499B123
    Meeting Type:  OGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  ES0116870314
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   SHAREHOLDERS HOLDING LESS THAN "100" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 MAY 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS AND THE
       DIRECTORS REPORT OF GAS NATURAL SDG, S.A.
       FOR THE YEAR ENDED 31 DECEMBER 2014.

2      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE CONSOLIDATED FINANCIAL STATEMENTS
       AND THE DIRECTORS' REPORT FOR GAS NATURAL
       SDG, S.A.'S CONSOLIDATED GROUP FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE PROPOSED DISTRIBUTION OF RESULTS FOR
       2014

4      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' MANAGEMENT IN
       2014

5      REAPPOINTMENT OF THE AUDITORS OF THE                      Mgmt          For                            For
       COMPANY AND ITS CONSOLIDATED GROUP FOR 2015

6.1    RE-APPOINTMENT OF MR RAMON ADELL RAMON AS                 Mgmt          For                            For
       DIRECTOR

6.2    RE-APPOINTMENT OF MR XABIER ANOVEROS TRIAS                Mgmt          For                            For
       DE BES AS DIRECTOR

6.3    APPOINTMENT OF MR FRANCISCO BELIL CREIXELL                Mgmt          For                            For
       AS DIRECTOR

6.4    RE-APPOINTMENT OF MR DEMETRIO CARCELLER                   Mgmt          For                            For
       ARCE AS DIRECTOR

6.5    APPOINTMENT OF MR ISIDRO FAINE CASAS AS                   Mgmt          Against                        Against
       DIRECTOR

6.6    APPOINTMENT OF MS BENITA MARIA                            Mgmt          For                            For
       FERRERO-WALDNER AS DIRECTOR

6.7    APPOINTMENT OF MS CRISTINA GARMENDIA                      Mgmt          For                            For
       MENDIZABAL AS DIRECTOR

6.8    APPOINTMENT OF MR MIGUEL MARTINEZ SAN                     Mgmt          For                            For
       MARTIN AS DIRECTOR

6.9    RE-APPOINTMENT OF MR HERIBERT PADROL MUNTE                Mgmt          For                            For
       AS DIRECTOR

6.10   RE-APPOINTMENT OF MR MIGUEL VALLS MASEDA AS               Mgmt          For                            For
       DIRECTOR

6.11   RE-APPOINTMENT OF MR RAFAEL VILLASECA MARCO               Mgmt          For                            For
       AS DIRECTOR

7      ADVISORY VOTE REGARDING THE ANNUAL REPORT                 Mgmt          Against                        Against
       ON DIRECTORS' REMUNERATION

8      REMUNERATION POLICY FOR DIRECTORS OF GAS                  Mgmt          Against                        Against
       NATURAL SDG, S.A

9      REMUNERATION OF DIRECTORS OF GAS NATURAL                  Mgmt          For                            For
       SDG, S.A. FOR DISCHARGING THEIR DUTIES AS
       SUCH

10.1   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING : ARTICLE 9: CAPITAL CALLS AND
       SHAREHOLDER DELINQUENCY. ARTICLE 17:
       REDUCTION OF SHARE CAPITAL

10.2   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING: ARTICLE 24: SHAREHOLDERS' MEETING.
       ARTICLE 28: CALLS TO MEETING. ARTICLE 29:
       FACULTY AND OBLIGATION TO CALL. ARTICLE 37:
       DELIBERATION AND ADOPTION OF RESOLUTIONS.
       ARTICLE 38: RIGHT TO INFORMATION

10.3   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING : ARTICLE 42: TERMS AND CO-OPTATION
       . ARTICLE 47: CONSTITUTION OF THE BOARD OF
       DIRECTORS. ARTICLE 48: BOARD POSITIONS.
       ARTICLE 49: DELIBERATION AND ADOPTION OF
       RESOLUTIONS. ARTICLE 51: COMPOSITION OF THE
       EXECUTIVE COMMITTEE. ARTICLE 51 BIS: AUDIT
       COMMITTEE. ARTICLE 51 TER: APPOINTMENTS AND
       REMUNERATION COMMITTEE. ARTICLE 52: POWERS
       OF THE BOARD OF DIRECTORS.  ARTICLE 53:
       PROCEDURE FOR CHALLENGING THE BOARD OF
       DIRECTORS' RESOLUTIONS

10.4   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING : ARTICLE 44: REMUNERATION

10.5   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING.: ARTICLE 71: LIQUIDATION OF THE
       COMPANY

10.6   AMENDMENT OF SPECIFIC ARTICLES OF THE                     Mgmt          For                            For
       BYLAWS AND THE CONSOLIDATION OF THEIR
       CONTENT INTO A SINGLE TEXT, INCORPORATING
       THE AMENDMENTS ADOPTED BY THE SHAREHOLDERS'
       MEETING.: CONSOLIDATION OF THE ARTICLES OF
       ASSOCIATION

11.1   AMENDMENT TO CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       SHAREHOLDERS' MEETING REGULATION AND
       CONSOLIDATION OF THE CONTENT IN A SINGLE
       TEXT TO INCLUDE THE AMENDMENTS ADOPTED BY
       THE SHAREHOLDERS' MEETING: ARTICLE 2:
       POWERS OF THE GENERAL MEETING OF
       SHAREHOLDERS. ARTICLE 4: NOTICE OF GENERAL
       MEETINGS. ARTICLE 6: INFORMATION TO BE
       AVAILABLE FROM THE DATE WHEN THE MEETING IS
       CALLED. ARTICLE 7: RIGHT TO INFORMATION
       ARTICLE 16: APPLICATIONS FOR PARTICIPATION.
       ARTICLE 18: INFORMATION. ARTICLE 19:
       PROPOSALS. ARTICLE : VOTING ON PROPOSALS
       FOR AGREEMENTS. ARTICLE 21: ADOPTION OF
       RESOLUTIONS AND PROCLAMATION OF RESULTS

11.2   AMENDMENT TO CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       SHAREHOLDERS' MEETING REGULATION AND
       CONSOLIDATION OF THE CONTENT IN A SINGLE
       TEXT TO INCLUDE THE AMENDMENTS ADOPTED BY
       THE SHAREHOLDERS' MEETING: CONSOLIDATION OF
       THE SHAREHOLDERS' MEETING REGULATION

12     EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE SEGREGATED BALANCE SHEET
       CORRESPONDING TO THE BALANCE SHEET OF GAS
       NATURAL SDG, S.A. AS OF 31 DECEMBER 2014,
       VERIFIED BY THE COMPANY'S AUDITORS, OF THE
       PLAN FOR A SEGREGATION FROM GAS NATURAL
       SDG, S.A. TO GAS NATURAL FENOSA GENERACION,
       S.L.U. AND OF THE SEGREGATION FROM GAS
       NATURAL SDG, S.A. (PARENT COMPANY) TO GAS
       NATURAL FENOSA GENERACION S.L.U.
       (BENEFICIARY OF THE SPIN-OFF), ALL IN LINE
       WITH THE SEGREGATION PLAN

13     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE BONDS, DEBENTURES AND SIMILAR
       SECURITIES, COLLATERALISED OR OTHERWISE,
       NOT CONVERTIBLE INTO SHARES, OR PERPETUAL
       SUBORDINATED SECURITIES, IN THE FORM AND
       FOR THE AMOUNT THAT THE GENERAL MEETING
       DECIDES, IN ACCORDANCE WITH THE LAW, AND
       REVOCATION OF THE AUTHORISATION GRANTED BY
       THE GENERAL MEETING ON 20 APRIL 2010

14     AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE ACQUISITION ON THE MARKET OF OWN
       SHARES, DIRECTLY OR VIA GAS NATURAL SDG,
       S.A. GROUP COMPANIES, UNDER THE CONDITIONS
       TO BE DECIDED BY THE SHAREHOLDERS' MEETING,
       WITHIN THE LEGALLY ESTABLISHED LIMITS, AND
       REVOCATION OF THE AUTHORISATION GRANTED BY
       THE ORDINARY SHAREHOLDERS' MEETING HELD ON
       20 APRIL 2010

15     DELEGATION OF POWERS TO COMPLEMENT,                       Mgmt          For                            For
       ELABORATE, EXECUTE, INTERPRET, CORRECT AND
       FORMALIZE THE DECISIONS ADOPTED BY THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GAZTRANSPORT ET TECHNIGAZ SA, SAINT REMY LES CHEVR                                          Agenda Number:  705986884
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42674113
    Meeting Type:  MIX
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0011726835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0408/201504081500976.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501564.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.3    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.4    APPROVAL OF A REGULATED COMMITMENT UNDER                  Mgmt          Against                        Against
       THE PROVISIONS OF ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. PHILIPPE
       BERTEROTTIERE, PRESIDENT AND CEO
       (SUPPLEMENTAL PENSION.)

O.5    APPROVAL OF A REGULATED COMMITMENT UNDER                  Mgmt          For                            For
       THE PROVISIONS OF ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. PHILIPPE
       BERTEROTTIERE, PRESIDENT AND CEO
       (COMPENSATION REGARDING THE NON-COMPETITION
       CLAUSE.)

O.6    APPROVAL OF A REGULATED COMMITMENT UNDER                  Mgmt          For                            For
       THE PROVISIONS OF ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. PHILIPPE
       BERTEROTTIERE, PRESIDENT AND CEO
       (COMPENSATION IN CASE TERMINATION OF TERM
       OF OFFICE.)

O.7    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER JACQUIER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JACQUES BLANCHARD AS               Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MRS. MICHELE AZALBERT AS                   Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR. CHRISTIAN GERMA AS                     Mgmt          For                            For
       DIRECTOR

O.11   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. PHILIPPE BERTEROTTIERE,
       PRESIDENT AND CEO FOR THE 2014 FINANCIAL
       YEAR

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF SHARES OWNED BY THE COMPANY

E.15   DECISION FOLLOWING THE INTRODUCTION OF                    Mgmt          For                            For
       DOUBLE VOTING RIGHTS BY THE LAW NO.
       2014-384 OF MARCH 29, 2014: REJECTION OF
       THE PROVISION AND AMENDMENT TO ARTICLES
       31.1 AND 31.2 OF THE BYLAWS TO MAINTAIN
       SINGLE VOTING RIGHTS

OE.16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ SA, COURBEVOIE                                                                     Agenda Number:  705908107
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500630.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500992.pdf AND RECEIPT OF
       ARTICLE NOS. FOR RESOLUTION NO. E.23. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1 SHARE FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       ISABELLE KOCHER AS DIRECTOR

O.7    RENEWAL OF TERM OF MRS. ANN-KRISTIN                       Mgmt          For                            For
       ACHLEITNER AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. EDMOND ALPHANDERY AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. ALDO CARDOSO AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. FRANCOISE MALRIEU                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MRS. BARBARA KUX AS DIRECTOR               Mgmt          For                            For

O.12   APPOINTMENT OF MRS. MARIE-JOSE NADEAU AS                  Mgmt          For                            For
       DIRECTOR

O.13   APPOINTMENT OF MR. BRUNO BEZARD AS DIRECTOR               Mgmt          For                            For

O.14   APPOINTMENT OF MRS. MARI-NOELLE                           Mgmt          For                            For
       JEGO-LAVEISSIERE AS DIRECTOR

O.15   APPOINTMENT OF MRS. STEPHANE PALLEZ AS                    Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS. CATHERINE GUILLOUARD AS               Mgmt          For                            For
       DIRECTOR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, PRESIDENT
       AND CEO, FOR THE 2014 FINANCIAL YEAR

O.18   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-FRANCOIS CIRELLI,
       VICE-PRESIDENT AND MANAGING DIRECTOR FOR
       THE 2014 FINANCIAL YEAR (UNTIL NOVEMBER 11,
       2014.)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES
       WHO ARE MEMBERS OF GDF SUEZ GROUP SAVINGS
       PLANS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WITH THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF ANY ENTITY
       WHOSE SOLE PURPOSE IS TO SUBSCRIBE FOR,
       HOLD AND SELL SHARES OR OTHER FINANCIAL
       INSTRUMENTS AS PART OF THE IMPLEMENTATION
       OF THE GDF SUEZ GROUP INTERNATIONAL
       EMPLOYEE STOCK OWNERSHIP PLAN

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES, ON THE
       ONE HAND TO ALL EMPLOYEES AND CORPORATE
       OFFICERS OF COMPANIES OF THE GROUP (WITH
       THE EXCEPTION OF CORPORATE OFFICERS OF THE
       COMPANY), AND ON THE OTHER HAND, TO
       EMPLOYEES PARTICIPATING IN A GDF SUEZ GROUP
       INTERNATIONAL EMPLOYEE STOCK OWNERSHIP PLAN

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO SOME
       EMPLOYEES AND CORPORATE OFFICERS OF
       COMPANIES OF THE GROUP (WITH THE EXCEPTION
       OF CORPORATE OFFICERS OF THE COMPANY.)

E.23   UPDATING THE BYLAWS: 1, 2, 6, 13.1, 13.2,                 Mgmt          For                            For
       18, 19, 20.1 AND 20.2

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS                     Mgmt          For                            For
       "VOTING RIGHTS ATTACHED TO SHARES

E.25   AMENDMENT TO ARTICLE 16, PARAGRAPH 3 OF THE               Mgmt          For                            For
       BYLAWS "CHAIRMAN AND VICE-CHAIRMAN OF THE
       BOARD OF DIRECTORS"

E.26   POWERS TO CARRY OUT DECISIONS OF THE                      Mgmt          For                            For
       GENERAL MEETING AND FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GEORG FISCHER AG, SCHAFFHAUSEN                                                              Agenda Number:  705846078
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26091142
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  CH0001752309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    ANNUAL REPORT, FINANCIAL STATEMENTS, AND                  Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2014
       MOTION // THE BOARD OF DIRECTORS PROPOSES
       THAT THE ANNUAL REPORT, CONTAINING THE
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2014, BE APPROVED

1.2    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          Against                        Against
       COMPENSATION REPORT FOR 2014 ON PAGES 52 -
       61 OF THE FULL ANNUAL REPORT (ADVISORY
       VOTE) BE APPROVED

2.1    APPROPRIATION OF RETAINED EARNINGS: CHF                   Mgmt          For                            For
       14.57 PER SHARE

2.2    APPROPRIATION OF THE CAPITAL CONTRIBUTION                 Mgmt          For                            For
       RESERVE (DIVIDEND FROM THE CAPITAL
       CONTRIBUTION RESERVE): CHF 2.43 PER SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE COMMITTEE

4.1    REDUCTION IN THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS MOTION: THE BOARD OF
       DIRECTORS PROPOSES AMENDING SECTION 16.1 OF
       THE ARTICLES OF ASSOCIATION AS FOLLOWS:
       "THE BOARD OF DIRECTORS CONSISTS OF 6 TO 9
       MEMBERS." (PREVIOUSLY: 7 TO 10 MEMBERS)

4.2    PARTIAL AMENDMENT OF THE ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: ARTICLE 95

5.1.1  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       HUBERT ACHERMANN

5.1.2  RE-ELECTION TO THE BOARD OF DIRECTOR: ROMAN               Mgmt          For                            For
       BOUTELLIER

5.1.3  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       GEROLD BUHRER

5.1.4  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ULRICH GRAF

5.1.5  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ANDREAS KOOPMANN

5.1.6  RE-ELECTION TO THE BOARD OF DIRECTOR: ROGER               Mgmt          For                            For
       MICHAELIS

5.1.7  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       JASMIN STAIBLIN

5.1.8  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ZHIQIANG ZHANG

5.2    ELECTION OF EVELINE SAUPPER AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1    ELECTION OF THE CHAIRMAN: ANDREAS KOOPMANN                Mgmt          For                            For
       AS CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL
       THE 2016 ANNUAL SHAREHOLDERS' MEETING HAS
       BEEN CONCLUDED

6.2.1  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       ULRICH GRAF

6.2.2  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       EVELINE SAUPPER

6.2.3  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       JASMIN STAIBLIN

7      COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       MOTION: THE BOARD OF DIRECTORS PROPOSES A
       MAXIMUM TOTAL SUM OF CHF 2 487 000 FOR
       REMUNERATION OF THE MEMBERS OF THE BOARD
       FOR THE PERIOD FROM THE 2015 ANNUAL
       SHAREHOLDERS' MEETING TO THE 2016 ANNUAL
       SHAREHOLDERS' MEETING

8      COMPENSATION OF THE EXECUTIVE COMMITTEE                   Mgmt          For                            For
       MOTION: THE BOARD OF DIRECTORS PROPOSES A
       MAXIMUM TOTAL SUM OF CHF 9 412 000 FOR
       REMUNERATION OF THE MEMBERS OF THE
       EXECUTIVE COMMITTEE FOR THE 2016 BUSINESS
       YEAR

9      ELECTION OF THE AUDITOR MOTION: THE BOARD                 Mgmt          For                            For
       OF DIRECTORS PROPOSES THE ELECTION OF - PWC
       (PRICEWATERHOUSECOOPERS LTD), ZURICH, AS
       AUDITOR FOR THE FISCAL YEAR 2015

10     ELECTION OF THE INDEPENDENT PROXY FOR THE                 Mgmt          For                            For
       2016 ANNUAL SHAREHOLDERS' MEETING MOTION:
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF THE - LAW FIRM WEBER, SCHAUB &
       PARTNER AG, ZURICH, REPRESENTED BY LIC.
       IUR. LL.M. CHRISTOPH J. VAUCHER, AS THE
       INDEPENDENT PROXY UNTIL THE 2016 ANNUAL
       SHAREHOLDERS' MEETING HAS BEEN CONCLUDED

CMMT   26 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 2.1, 2.2 AND 4.2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GPT GROUP, SYDNEY                                                                           Agenda Number:  706070529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4252X155
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  AU000000GPT8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 434699 DUE TO DELETION OF
       RESOLUTIONS 3 AND 4. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT RESOLUTIONS 1, 2 AND 5 ARE               Non-Voting
       FOR THE COMPANY AND RESOLUTION 6 AND 7 ARE
       FOR THE COMPANY AND TRUST. THANK YOU

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ELECTION OF MR LIM SWE GUAN AS A DIRECTOR                 Mgmt          For                            For

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

5      APPROVAL OF NON EXECUTIVE DIRECTORS FEE                   Mgmt          For                            For
       POOL

6      APPROVAL OF STAPLED SECURITIES ISSUED SINCE               Mgmt          For                            For
       THE LAST ANNUAL GENERAL MEETINGS OF THE
       COMPANY AND THE TRUST

7      PROPORTIONAL TAKEOVER PROVISIONS                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GREENCORE GROUP PLC                                                                         Agenda Number:  705757233
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40866124
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2015
          Ticker:
            ISIN:  IE0003864109
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND REPORTS

2      TO DECLARE A FINAL ORDINARY DIVIDEND                      Mgmt          For                            For

3.a    TO RE-APPOINT THE DIRECTOR: GARY KENNEDY                  Mgmt          For                            For

3.b    TO RE-APPOINT THE DIRECTOR: PATRICK COVENEY               Mgmt          For                            For

3.c    TO RE-APPOINT THE DIRECTOR: ALAN WILLIAMS                 Mgmt          For                            For

3.d    TO RE-APPOINT THE DIRECTOR: SLY BAILEY                    Mgmt          For                            For

3.e    TO RE-APPOINT THE DIRECTOR: JOHN HERLIHY                  Mgmt          For                            For

3.f    TO RE-APPOINT THE DIRECTOR: HEATHER ANN                   Mgmt          For                            For
       MCSHARRY

3.g    TO RE-APPOINT THE DIRECTOR: JOHN MOLONEY                  Mgmt          For                            For

3.h    TO RE-APPOINT THE DIRECTOR: ERIC NICOLI                   Mgmt          For                            For

3.i    TO RE-APPOINT THE DIRECTOR: JOHN WARREN                   Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

5      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       ON DIRECTORS' REMUNERATION

6      TO RECEIVE AND CONSIDER THE REMUNERATION                  Mgmt          For                            For
       POLICY REPORT

7      TO AUTHORISE THE DIRECTORS TO ISSUE                       Mgmt          For                            For
       ORDINARY SHARES

8      TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

9      TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S ORDINARY SHARES

10     TO CONFIRM THE CONTINUATION IN OFFICE OF                  Mgmt          For                            For
       KPMG AS AUDITORS

11     TO AUTHORISE THE CONVENING OF THE NEXT AGM                Mgmt          For                            For
       OUTSIDE THE STATE

12     TO AUTHORISE THE DIRECTORS TO OFFER SCRIP                 Mgmt          For                            For
       DIVIDENDS




--------------------------------------------------------------------------------------------------------------------------
 HANNOVER RUECK SE, HANNOVER                                                                 Agenda Number:  705931067
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3015J135
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008402215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE MANAGEMENT REPORT AND GROUP
       MANAGEMENT REPORT FOR THE 2014 FINANCIAL
       YEAR AND REPORT OF THE SUPERVISORY BOARD AS
       WELL AS THE EXPLANATORY REPORT OF THE
       EXECUTIVE BOARD WITH REGARD TO THE
       INFORMATION PURSUANT TO SECTION 289 PARA.
       4, SECTION 315 PARA. 4 COMMERCIAL CODE
       (HGB)

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       DISPOSABLE PROFIT: PAYMENT OF A DIVIDEND OF
       EUR 3 PLUS A SPECIAL DIVIDEND OF EUR 1.25
       PER NO-PAR SHARE

3.     RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          No vote
       OF THE MEMBERS OF THE EXECUTIVE BOARD FOR
       THE 2014 FINANCIAL YEAR

4.     RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          No vote
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2014 FINANCIAL YEAR

5.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ACQUIRE AND USE TREASURY SHARES

6.     RESOLUTION ON THE AUTHORISATION TO USE                    Mgmt          No vote
       DERIVATIVES IN CONNECTION WITH THE
       ACQUISITION OF TREASURY SHARES

7.     RESOLUTION REGARDING THE AUTHORISATION FOR                Mgmt          No vote
       DISCRETIONARY ISSUE OF CONVERTIBLE BONDS
       AND WARRANT BONDS WITH THE POSSIBILITY OF
       EXCLUDING THE SUBSCRIPTION RIGHT AND
       CANCELLATION OF THE EXISTING AUTHORISATION

8.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ISSUE PARTICIPATING BONDS, AS APPROPRIATE
       WITH THE POSSIBILITY OF COMBINATION WITH
       CONVERSION RIGHTS AND WARRANTS OR
       CONVERSION OBLIGATIONS AND THE POSSIBILITY
       OF EXCLUDING THE SUBSCRIPTION RIGHT, AND
       CANCELLATION OF THE EXISTING AUTHORISATION

9.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          No vote
       ISSUE PROFIT-SHARING RIGHTS, AS APPROPRIATE
       WITH THE POSSIBILITY OF COMBINATION WITH
       CONVERSION RIGHTS AND WARRANTS OR
       CONVERSION OBLIGATIONS AND THE POSSIBILITY
       OF EXCLUDING THE SUBSCRIPTION RIGHT, AND
       CANCELLATION OF THE EXISTING AUTHORISATION

10.    RESOLUTION REGARDING AMENDMENT OF THE                     Mgmt          No vote
       ARTICLES OF ASSOCIATION AND CREATION OF
       CONTINGENT CAPITAL TO SERVICE CONVERTIBLE
       BONDS AND BONDS WITH WARRANTS,
       PARTICIPATING BONDS WITH CONVERSION RIGHTS
       OR WARRANTS OR CONVERSION OBLIGATIONS AND
       PROFIT-SHARING RIGHTS WITH CONVERSION
       RIGHTS OR WARRANTS OR CONVERSION
       OBLIGATIONS AS WELL AS CANCELLATION OF THE
       EXISTING CONTINGENT CAPITAL: ARTICLE 6

11.    RESOLUTION REGARDING RENEWAL OF THE                       Mgmt          No vote
       AUTHORISED CAPITAL WITH AUTHORISATION TO
       EXCLUDE SUBSCRIPTION RIGHTS AND
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION: ARTICLE 7(1)

12.    RESOLUTION REGARDING THE POSSIBILITY TO USE               Mgmt          No vote
       A PORTION OF THE AUTHORISED CAPITAL TO
       ISSUE SHARES TO EMPLOYEES OF THE COMPANY OR
       OF GROUP AFFILIATES AND CORRESPONDING
       AMENDMENT OF THE ARTICLES OF ASSOCIATION:
       INSERT ARTICLE 7(2), DELETE ARTICLE 7(3)

13.    RESOLUTION REGARDING APPROVAL OF A CONTROL                Mgmt          No vote
       AND PROFIT TRANSFER AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  705931093
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. BERND SCHEIFELE

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. DOMINIK VON ACHTEN

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DANIEL GAUTHIER

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. ANDREAS KERN

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. LORENZ NAEGER

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014: MR. DR. ALBERT SCHEUER

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRITZ-JUERGEN HECKMANN

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HEINZ SCHMITT

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ROBERT FEIGER

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. JOSEF HEUMANN

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. GABRIELE KAILING

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. MAX DIETRICH KLEY

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. HANS GEORG KRAUT

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. LUDWIG MERCKLE

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. TOBIAS MERCKLE

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. ALAN JAMES MURRAY

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. DR. JUERGEN M. SCHNEIDER

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. WERNER SCHRAEDER

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MR. FRANK-DIRK STEININGER

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014: MS. UNIV.-PROF. DR. MARION
       WEISSENBERGER-EIBL

5.     RATIFY ERNST & YOUNG GMBH AS AUDITORS FOR                 Mgmt          For                            For
       FISCAL 2015

6.     APPROVE CREATION OF EUR 225 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 56.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.     AMEND ARTICLES RE: CORPORATE GOVERNANCE                   Mgmt          For                            For
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 HEINEKEN NV, AMSTERDAM                                                                      Agenda Number:  705895172
--------------------------------------------------------------------------------------------------------------------------
        Security:  N39427211
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  NL0000009165
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 438632 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 1.B AND 1.D. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

1.B    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

1.C    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

1.D    RECEIVE EXPLANATION ON DIVIDEND POLICY                    Non-Voting

1.E    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.10 PER SHARE

1.F    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

1.G    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

2.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

2.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

2.C    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 2B

3      ELECT L. DEBROUX TO MANAGEMENT BOARD                      Mgmt          For                            For

4      ELECT M.R. DE CARVALHO TO SUPERVISORY BOARD               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  705875447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK
       YOU.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 MARCH 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29               Non-Voting
       MARCH 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     ANNOUNCEMENT OF THE RESOLUTION OF THE                     Non-Voting
       ANNUAL GENERAL MEETING OF APRIL 13, 2015 TO
       CANCEL THE EXISTING AUTHORIZED CAPITAL
       AMOUNT AND TO CREATE A NEW AUTHORIZED
       CAPITAL AMOUNT (AUTHORIZED CAPITAL 2015) TO
       BE ISSUED FOR CASH AND/OR IN-KIND
       CONSIDERATION WITH AND WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, AND TO AMEND THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2.     SPECIAL RESOLUTION OF THE PREFERRED                       Mgmt          For                            For
       SHAREHOLDERS PERTAINING TO THE RESOLUTION
       OF THE ANNUAL GENERAL MEETING TO CANCEL THE
       EXISTING AUTHORIZED CAPITAL AMOUNT AND TO
       CREATE A NEW AUTHORIZED CAPITAL AMOUNT
       (AUTHORIZED CAPITAL 2015) TO BE ISSUED FOR
       CASH AND/OR IN-KIND CONSIDERATION WITH AND
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       AND TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS PER THE RESOLUTION PROPOSED
       UNDER ITEM 1 OF THIS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 HIKMA PHARMACEUTICALS PLC, LONDON                                                           Agenda Number:  706044194
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4576K104
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB00B0LCW083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014, TOGETHER WITH
       THE REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES OF 21 CENTS PER ORDINARY SHARE IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2014

3      TO REAPPOINT DELOITTE LLP AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY

4      TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO APPOINT DR. PAMELA KIRBY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-APPOINT MR. SAID DARWAZAH AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-APPOINT MR. MAZEN DARWAZAH AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-APPOINT MR. ROBERT PICHERING AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-APPOINT MR. ALI AL-HUSRY AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-APPOINT MR. MICHAEL ASHTON AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-APPOINT MR. BREFFNI BYRNE AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-APPOINT DR. RONALD GOODE AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-APPOINT MR. PATRICK BUTLER AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO APPROVE THE REMUNERATION IMPLEMENTATION                Mgmt          Against                        Against
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2014

15     THAT THE DIRECTORS BE AUTHORISED TO ALLOT                 Mgmt          For                            For
       RELEVANT SECURITIES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 13,258,663

16     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       17 ABOVE, THE DIRECTORS BE EMPOWERED TO
       ALLOT EQUITY SECURITIES FOR CASH ON A NON
       PRE-EMPTIVE BASIS UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 1,988,799

17     TO MAKE MARKET PURCHASES FOR SHARES, UP TO                Mgmt          For                            For
       GBP 19,887,990 REPRESENTING 10% OF THE
       ISSUED SHARE CAPITAL OF THE COMPANY

18     THAT A GENERAL MEETING OF SHAREHOLDERS OF                 Mgmt          For                            For
       THE COMPANY, OTHER THAN AN AGM, MAY BE
       CALLED ON 14 CLEAR DAYS NOTICE

19     THAT THE WAIVER BY THE PANEL OF TAKEOVERS                 Mgmt          For                            For
       AND MERGERS UNDER RULE 9 OF THE TAKEOVER
       CODE RELATING TO THE BUY BACK OF SHARES BE
       APPROVED

20     THAT THE WAIVER BY THE PANEL OF TAKEOVERS                 Mgmt          For                            For
       AND MERGERS UNDER RULE 9 OF THE TAKEOVER
       CODE RELATING TO THE GRANTING OF EIPS AND
       MIPS TO THE CONCERT PARTY BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 HITACHI CHEMICAL COMPANY,LTD.                                                               Agenda Number:  706205641
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20160107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3785000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Approve Minor Revisions,               Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors

2.1    Appoint a Director Kawamura, Takashi                      Mgmt          Against                        Against

2.2    Appoint a Director Azuhata, Shigeru                       Mgmt          Against                        Against

2.3    Appoint a Director Osawa, Yoshio                          Mgmt          For                            For

2.4    Appoint a Director Oto, Takemoto                          Mgmt          For                            For

2.5    Appoint a Director George Olcott                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Chieko                        Mgmt          For                            For

2.7    Appoint a Director Tanaka, Kazuyuki                       Mgmt          For                            For

2.8    Appoint a Director Tsunoda, Kazuyoshi                     Mgmt          For                            For

2.9    Appoint a Director Nomura, Yoshihiro                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOME RETAIL GROUP PLC, MILTON KEYNES                                                        Agenda Number:  705346636
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4581D103
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  GB00B19NKB76
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT,               Mgmt          For                            For
       AUDITORS' REPORT AND THE FINANCIAL
       STATEMENTS FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL PERIOD ENDED 1
       MARCH 2014

4      TO DECLARE A FINAL DIVIDEND OF 2.3P PER                   Mgmt          For                            For
       ORDINARY SHARE FOR THE 52 WEEKS ENDED 1
       MARCH 2014

5      TO RE-ELECT RICHARD ASHTON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JOHN COOMBE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MIKE DARCEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT IAN DURANT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT CATH KEERS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT JACQUELINE DE ROJAS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO ELECT JOHN WALDEN 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 DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

14     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS TO
       EU POLITICAL ORGANISATIONS/INCUR EU
       POLITICAL EXPENDITURE

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       UNISSUED SHARES

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       AGMS) BEING CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

19     TO AUTHORISE THE HOME RETAIL GROUP EMPLOYEE               Mgmt          For                            For
       SHARE TRUST TO HOLD SHARES IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  705837334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: YUN GAP HAN, I DONG                Mgmt          For                            For
       GYU, I BYEONG GUK

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I DONG               Mgmt          For                            For
       GYU, I BYEONG GUK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA SA, BILBAO                                                                        Agenda Number:  705847727
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6165F166
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  ES0144580Y14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   SHAREHOLDERS PARTICIPATING IN THE GENERAL                 Non-Voting
       MEETING, WHETHER DIRECTLY, BY PROXY, OR BY
       LONG-DISTANCE VOTING, SHALL BE ENTITLED TO
       RECEIVE AN ATTENDANCE PREMIUM OF 0.005 EURO
       GROSS PER SHARE, TO BE PAID TO THOSE
       ENTITLED WITH TRADES REGISTERED ON MARCH
       22ND OR 23RD (DEPENDING UPON THE
       CELEBRATION OF THE MEETING IN 1ST OR 2ND
       CALL) THROUGH THE ENTITIES PARTICIPATING IN
       IBERCLEAR, SPAIN'S CENTRAL DEPOSITARY

1      APPROVAL OF THE INDIVIDUAL ANNUAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY AND OF THE ANNUAL ACCOUNTS
       OF THE COMPANY CONSOLIDATED WITH THOSE OF
       ITS SUBSIDIARIES FOR FINANCIAL YEAR 2014

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORT OF THE COMPANY AND OF THE MANAGEMENT
       REPORT OF THE COMPANY CONSOLIDATED WITH
       THAT OF ITS SUBSIDIARIES FOR FINANCIAL YEAR
       2014

3      APPROVAL OF THE MANAGEMENT AND ACTIVITIES                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS DURING FINANCIAL
       YEAR 2014

4      RE-ELECTION OF ERNST & YOUNG, S. L. AS                    Mgmt          For                            For
       AUDITOR OF THE COMPANY AND OF ITS
       CONSOLIDATED GROUP FOR FINANCIAL YEAR 2015

5      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFITS/LOSSES AND DISTRIBUTION OF
       DIVIDENDS FOR FINANCIAL YEAR 2014

6.A    INCREASES IN SHARE CAPITAL BY MEANS OF                    Mgmt          For                            For
       SCRIP ISSUES IN ORDER TO IMPLEMENT TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM: APPROVAL OF AN INCREASE
       IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE
       AT A MAXIMUM REFERENCE MARKET VALUE OF 777
       MILLION EUROS FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY. OFFER TO THE
       SHAREHOLDERS OF THE ACQUISITION OF THEIR
       FREE-OF-CHARGE ALLOCATION RIGHTS AT A
       GUARANTEED FIXED PRICE. EXPRESS PROVISION
       FOR THE POSSIBILITY OF AN INCOMPLETE
       ALLOCATION. APPLICATION FOR ADMISSION OF
       THE SHARES ISSUED TO TRADING ON THE BILBAO,
       MADRID, BARCELONA, AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL).
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WITH EXPRESS POWER OF
       SUBSTITUTION, INCLUDING, AMONG OTHERS, THE
       POWER TO AMEND THE ARTICLE OF THE BY-LAWS
       GOVERNING SHARE CAPITAL

6.B    INCREASES IN SHARE CAPITAL BY MEANS OF                    Mgmt          For                            For
       SCRIP ISSUES IN ORDER TO IMPLEMENT TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM: APPROVAL OF AN INCREASE
       IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE
       AT A MAXIMUM REFERENCE MARKET VALUE OF 886
       MILLION EUROS FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY. OFFER TO THE
       SHAREHOLDERS OF THE ACQUISITION OF THEIR
       FREE-OF-CHARGE ALLOCATION RIGHTS AT A
       GUARANTEED FIXED PRICE. EXPRESS PROVISION
       FOR THE POSSIBILITY OF AN INCOMPLETE
       ALLOCATION. APPLICATION FOR ADMISSION OF
       THE SHARES ISSUED TO TRADING ON THE BILBAO,
       MADRID, BARCELONA, AND VALENCIA STOCK
       EXCHANGES THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL).
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS, WITH EXPRESS POWER OF
       SUBSTITUTION, INCLUDING, AMONG OTHERS, THE
       POWER TO AMEND THE ARTICLE OF THE BY-LAWS
       GOVERNING SHARE CAPITAL

7.A    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MR JOSE WALFREDO FERNANDEZ
       AS DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.B    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MS DENISE MARY HOLT AS
       DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.C    RATIFICATION OF THE INTERIM APPOINTMENT AND               Mgmt          For                            For
       RE-ELECTION OF MR MANUEL MOREU MUNAIZ AS
       DIRECTOR, WITH THE STATUS OF OTHER EXTERNAL
       DIRECTOR

7.D    RE-ELECTION OF MR ANGEL JESUS ACEBES                      Mgmt          For                            For
       PANIAGUA AS DIRECTOR, WITH THE STATUS OF
       EXTERNAL INDEPENDENT DIRECTOR

7.E    RE-ELECTION OF MS MARIA HELENA ANTOLIN                    Mgmt          For                            For
       RAYBAUD AS DIRECTOR, WITH THE STATUS OF
       EXTERNAL INDEPENDENT DIRECTOR

7.F    RE-ELECTION OF MR SANTIAGO MARTINEZ LAGE AS               Mgmt          For                            For
       DIRECTOR, WITH THE STATUS OF EXTERNAL
       INDEPENDENT DIRECTOR

7.G    RE-ELECTION OF MR JOSE LUIS SAN PEDRO                     Mgmt          For                            For
       GUERENABARRENA AS DIRECTOR, WITH THE STATUS
       OF OTHER EXTERNAL DIRECTOR

7.H    RE-ELECTION OF MR JOSE IGNACIO SANCHEZ                    Mgmt          Against                        Against
       GALAN AS DIRECTOR, WITH THE STATUS OF
       EXECUTIVE DIRECTOR

8.A    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT TITLE I (THE
       COMPANY, ITS SHARE CAPITAL, AND ITS
       SHAREHOLDERS)

8.B    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT CHAPTER I OF TITLE
       II, WHICH NOW BECOMES THE NEW TITLE II (THE
       GENERAL SHAREHOLDERS' MEETING)

8.C    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT CHAPTER II OF
       TITLE II, WHICH NOW BECOMES THE NEW TITLE
       III (MANAGEMENT OF THE COMPANY)

8.D    AMENDMENTS OF THE BY-LAWS IN ORDER TO                     Mgmt          For                            For
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT (LEY
       DE SOCIEDADES DE CAPITAL) TO IMPROVE
       CORPORATE GOVERNANCE, TO REFLECT THE STATUS
       OF IBERDROLA, S.A. AS A HOLDING COMPANY, TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE, AND TO SIMPLIFY THE TEXT THEREOF:
       AMENDMENT OF THE CURRENT TITLES III AND IV,
       WHICH NOW BECOME THE NEW TITLES IV
       (BREAKTHROUGH OF RESTRICTIONS IN THE EVENT
       OF TAKEOVER BIDS) AND V (ANNUAL ACCOUNTS,
       DISSOLUTION, AND LIQUIDATION), AND
       ELIMINATION OF THE CURRENT TITLE V (FINAL
       PROVISIONS)

9.A    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF THE PRELIMINARY TITLE
       AND OF TITLE I (FUNCTION, TYPES, AND
       POWERS)

9.B    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLES II (CALL TO THE
       GENERAL SHAREHOLDERS' MEETING), III (RIGHT
       TO ATTEND AND PROXY REPRESENTATION) AND IV
       (INFRASTRUCTURE AND EQUIPMENT)

9.C    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLE V (CONDUCT OF
       THE GENERAL SHAREHOLDERS' MEETING)

9.D    AMENDMENTS OF THE REGULATIONS FOR THE                     Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING IN ORDER TO
       CONFORM THE TEXT THEREOF TO LAW 31/2014, OF
       3 DECEMBER, AMENDING THE COMPANIES ACT TO
       IMPROVE CORPORATE GOVERNANCE, AND TO
       INCLUDE OTHER IMPROVEMENTS IN THE AREA OF
       CORPORATE GOVERNANCE AND OF A TECHNICAL
       NATURE: AMENDMENT OF TITLES VI (VOTING AND
       ADOPTION OF RESOLUTIONS), VII (CLOSURE AND
       MINUTES OF THE MEETING) AND VIII
       (SUBSEQUENT ACTS)

10     APPROVAL OF A REDUCTION IN SHARE CAPITAL BY               Mgmt          For                            For
       MEANS OF THE RETIREMENT OF 148,483,000 OWN
       SHARES REPRESENTING 2.324% OF THE SHARE
       CAPITAL OF IBERDROLA, S.A. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWER OF SUBSTITUTION, INCLUDING,
       AMONG OTHERS, THE POWERS TO AMEND THE
       ARTICLE OF THE BY-LAWS GOVERNING SHARE
       CAPITAL AND TO APPLY FOR THE REMOVAL FROM
       TRADING OF THE RETIRED SHARES AND FOR THE
       REMOVAL THEREOF FROM THE BOOK-ENTRY
       REGISTERS

11     DELEGATION OF POWERS TO FORMALISE AND                     Mgmt          For                            For
       IMPLEMENT ALL RESOLUTIONS ADOPTED BY THE
       SHAREHOLDERS AT THE GENERAL SHAREHOLDERS'
       MEETING, FOR CONVERSION THEREOF INTO A
       PUBLIC INSTRUMENT, AND FOR THE
       INTERPRETATION, CORRECTION, SUPPLEMENTATION
       THEREOF, FURTHER ELABORATION THEREON, AND
       REGISTRATION THEREOF

12     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       DIRECTOR REMUNERATION REPORT FOR FINANCIAL
       YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 INDIVIOR PLC, SLOUGH                                                                        Agenda Number:  706006219
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4766E108
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00BRS65X63
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, THE AUDITED ACCOUNTS FOR THE PERIOD                 Mgmt          For                            For
       ENDED DECEMBER 31, 2014, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS'
       REPORTS THEREON, BE RECEIVED

2      THAT, THE DIRECTORS' REMUNERATION POLICY,                 Mgmt          For                            For
       IN THE FORM SET OUT IN THE DIRECTORS'
       REMUNERATION REPORT WITHIN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

3      THAT, THE DIRECTORS' REMUNERATION REPORT                  Mgmt          Against                        Against
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) IN THE FORM SET OUT IN THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

4      THAT, MR HOWARD PIEN BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

5      THAT, MR SHAUN THAXTER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

6      THAT, MR CARY J. CLAIBORNE BE ELECTED AS A                Mgmt          For                            For
       DIRECTOR

7      THAT, MR RUPERT BONDY BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

8      THAT, DR YVONNE GREENSTREET BE ELECTED AS A               Mgmt          For                            For
       DIRECTOR

9      THAT, MR ADRIAN HENNAH BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

10     THAT, DR THOMAS MCLELLAN BE ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

11     THAT, MRS LORNA PARKER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

12     THAT, MR DANIEL J. PHELAN BE ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

13     THAT, MR CHRISTIAN SCHADE BE ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

14     THAT, MR DANIEL TASSE BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

15     THAT, PRICEWATERHOUSECOOPERS LLP BE                       Mgmt          For                            For
       APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING OF THE COMPANY AT
       WHICH THE ACCOUNTS ARE LAID BEFORE THE
       COMPANY

16     THAT, THE AUDIT COMMITTEE OF THE BOARD BE                 Mgmt          For                            For
       AUTHORISED TO FIX THE REMUNERATION OF THE
       AUDITORS

17     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE COMPANIES ACT 2006, THE COMPANY
       AND ANY UK REGISTERED COMPANY WHICH IS OR
       BECOMES A SUBSIDIARY OF THE COMPANY DURING
       THE PERIOD TO WHICH THIS RESOLUTION RELATES
       BE AUTHORISED TO: A) MAKE POLITICAL
       DONATIONS TO POLITICAL PARTIES OR
       INDEPENDENT ELECTION CANDIDATES, OR BOTH,
       UP TO A TOTAL AGGREGATE AMOUNT OF GBP
       50,000; B) MAKE POLITICAL DONATIONS TO
       POLITICAL ORGANIZATIONS OTHER THAN
       POLITICAL PARTIES UP TO A TOTAL AGGREGATE
       AMOUNT OF GBP 50,000; AND C) INCUR
       POLITICAL EXPENDITURE UP TO A TOTAL
       AGGREGATE AMOUNT OF GBP 50,000 AS SUCH
       TERMS ARE DEFINED IN PART 14 OF THE
       COMPANIES ACT 2006 DURING THE PERIOD
       BEGINNING ON THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING ON THE DATE OF
       THE COMPANY'S NEXT AGM, PROVIDED THAT THE
       AGGREGATE EXPENDITURE UNDER PARAGRAPHS (A),
       (B) AND (C) SHALL NOT EXCEED GBP 50,000 IN
       TOTAL

18     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORIZED PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT SHARES IN
       THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       IN THE COMPANY: A) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF USD 23,952,587; AND B) UP
       TO A FURTHER NOMINAL AMOUNT OF USD
       23,952,587 PROVIDED THAT (I) THEY ARE
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560(1) OF THE COMPANIES ACT 2006), AND (II)
       THEY ARE OFFERED IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE TO HOLDERS
       OF ORDINARY SHARES ON THE REGISTER OF
       MEMBERS AT SUCH RECORD DATE AS THE
       DIRECTORS MAY DETERMINE WHERE THE EQUITY
       SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE
       INTERESTS OF THE ORDINARY SHAREHOLDERS ARE
       PROPORTIONATE (AS NEARLY AS MAY BE
       PRACTICABLE) TO THE RESPECTIVE NUMBERS OF
       ORDINARY SHARES HELD BY THEM ON ANY SUCH
       RECORD DATE AND TO OTHER HOLDERS OF EQUITY
       SECURITIES ENTITLED TO PARTICIPATE THEREIN
       SUBJECT TO ANY LIMITS OR RESTRICTIONS OR
       ARRANGEMENTS THE DIRECTORS MAY IMPOSE WHICH
       THEY CONSIDER NECESSARY OR APPROPRIATE TO
       DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY, OR PRACTICAL PROBLEMS IN, OR
       LAWS OF, ANY TERRITORY, OR BY VIRTUE OF
       SHARES BEING REPRESENTED BY DEPOSITARY
       RECEIPTS, OR ANY MATTER, SUCH POWER TO
       APPLY UNTIL THE END OF NEXT YEAR'S AGM (OR,
       IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON
       JULY 31, 2016) BUT DURING THIS PERIOD THE
       COMPANY MAY MAKE OFFERS, AND ENTER INTO
       AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED (AND
       TREASURY SHARES TO BE SOLD) AFTER THE POWER
       ENDS AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER HAD NOT EXPIRED

19     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       18 ABOVE, THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED PURSUANT TO SECTION 570 AND
       SECTION 573 OF THE COMPANIES ACT 2006 TO
       ALLOT EQUITY SECURITIES (WITHIN THE MEANING
       OF SECTION 560 OF THE COMPANIES ACT 2006)
       WHOLLY FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 18 OR BY WAY OF
       SALE OF TREASURY SHARES AS IF SECTION
       561(1) OF THE COMPANIES ACT 2006 DID NOT
       APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT
       THIS POWER SHALL BE LIMITED: A) TO THE
       ALLOTMENT OF EQUITY SECURITIES (BUT IN THE
       CASE OF THE AUTHORITY GRANTED UNDER
       PARAGRAPH (B) OF RESOLUTION 18 BY WAY OF
       RIGHTS ISSUE ONLY) AND SALE OF TREASURY
       SHARES FOR CASH IN CONNECTION WITH AN OFFER
       OF, OR INVITATION TO APPLY FOR, EQUITY
       SECURITIES TO SHAREHOLDERS IN PROPORTION
       (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS AND THAT THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR BY VIRTUE OF SHARES
       BEING REPRESENTED BY DEPOSITARY RECEIPTS,
       OR ANY OTHER MATTER; AND B) TO THE
       ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH
       (A) ABOVE) OF EQUITY SECURITIES UP TO A
       NOMINAL AMOUNT OF USD 7,185,776 SUCH POWER
       TO APPLY UNTIL THE END OF NEXT YEAR'S AGM
       (OR, IF EARLIER, UNTIL THE CLOSE OF
       BUSINESS ON JULY 31, 2016) BUT DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS, AND
       ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED (AND TREASURY SHARES TO BE SOLD)
       AFTER THE POWER ENDS AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

20     THAT, THE COMPANY BE AND IS HEREBY                        Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORIZED
       FOR THE PURPOSE OF SECTION 701 OF THE
       COMPANIES ACT 2006 TO MAKE MARKET PURCHASES
       (AS DEFINED IN SECTION 693(4) OF THAT ACT)
       OF ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY, PROVIDED THAT: A) THE MAXIMUM
       NUMBER OF ORDINARY SHARES THAT MAY BE
       PURCHASED IS 71,857,761; B) THE MINIMUM
       PRICE THAT MAY BE PAID FOR AN ORDINARY
       SHARE SHALL BE NOT LESS THAN THE NOMINAL
       VALUE OF SUCH SHARE; C) THE MAXIMUM PRICE
       TO BE PAID FOR EACH ORDINARY SHARE SHALL BE
       THE HIGHER OF (I) AN AMOUNT EQUAL TO 5%
       ABOVE THE AVERAGE OF THE MIDDLE MARKET
       QUOTATION FOR THE COMPANY'S ORDINARY SHARE
       AS DERIVED FROM THE LONDON STOCK EXCHANGE'S
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS' PRIOR TO THE PURCHASE BEING MADE AND
       (II) THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE AND THE HIGHEST CURRENT
       INDEPENDENT BID FOR AN ORDINARY SHARE ON
       THE LONDON STOCK EXCHANGE AT THE TIME THE
       PURCHASE IS CARRIED OUT; D) THIS AUTHORITY
       WILL EXPIRE ON THE EARLIER OF JULY 31, 2016
       OR THE DATE OF THE COMPANY'S AGM IN 2016,
       UNLESS SUCH AUTHORITY IS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN A GENERAL MEETING; E) THE COMPANY MAY
       ENTER INTO A CONTRACT TO PURCHASE ITS
       ORDINARY SHARES UNDER THIS AUTHORITY PRIOR
       TO ITS EXPIRY, WHICH WILL OR MAY BE
       EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

21     THAT, A GENERAL MEETING OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING MAY BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INSURANCE AUSTRALIA GROUP LTD, SYDNEY                                                       Agenda Number:  705577041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49361100
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2014
          Ticker:
            ISIN:  AU000000IAG3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2, 7, 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

2      ALLOCATION OF SHARE RIGHTS TO MICHAEL                     Mgmt          For                            For
       WILKINS, MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER

3      RE-ELECTION OF YASMIN ALLEN                               Mgmt          For                            For

4      RE-ELECTION OF HUGH FLETCHER                              Mgmt          For                            For

5      RE-ELECTION OF PHILIP TWYMAN                              Mgmt          For                            For

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF MICHAEL
       CARLIN

7      FOR THE PURPOSES OF AUSTRALIAN SECURITIES                 Mgmt          For                            For
       EXCHANGE (ASX) LISTING RULE 7.4 AND ALL
       OTHER PURPOSES, APPROVAL IS GIVEN FOR THE
       ISSUE OF 219,378,428 ORDINARY SHARES BY WAY
       OF AN INSTITUTIONAL SHARE PLACEMENT AS
       DESCRIBED IN THE EXPLANATORY NOTES
       ACCOMPANYING THE 2014 NOTICE OF MEETING

8      FOR THE PURPOSES OF AUSTRALIAN SECURITIES                 Mgmt          For                            For
       EXCHANGE (ASX) LISTING RULE 7.4 AND ALL
       OTHER PURPOSES, APPROVAL IS GIVEN FOR THE
       ISSUE OF 35,000 SUBORDINATED FLOATING RATE
       MEDIUM TERM NOTES AND THE ORDINARY SHARES
       TO BE ISSUED ON CONVERSION OF THESE NOTES
       AS DESCRIBED IN THE EXPLANATORY NOTES
       ACCOMPANYING THE 2014 NOTICE OF MEETING




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC PLC, LONDON                                                                        Agenda Number:  705445307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49188116
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2014
          Ticker:
            ISIN:  GB00B17BBQ50
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 357552 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 16, 17 AND 19. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      TO RE-ELECT GLYNN ROBERT BURGER AS A                      Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

2      TO RE-ELECT CHERYL ANN CAROLUS AS A                       Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

3      TO RE-ELECT PEREGRINE KENNETH OUGHTON                     Mgmt          For                            For
       CROSTHWAITE AS A DIRECTOR OF INVESTEC PLC
       AND INVESTEC LIMITED

4      TO RE-ELECT HENDRIK JACOBUS DU TOIT AS A                  Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

5      TO RE-ELECT BRADLEY FRIED AS A DIRECTOR OF                Mgmt          Against                        Against
       INVESTEC PLC AND INVESTEC LIMITED

6      TO RE-ELECT DAVID FRIEDLAND AS A DIRECTOR                 Mgmt          Against                        Against
       OF INVESTEC PLC AND INVESTEC LIMITED

7      TO RE-ELECT HARUKO FUKUDA, OBE AS A                       Mgmt          Against                        Against
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

8      TO RE-ELECT BERNARD KANTOR AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

9      TO RE-ELECT IAN ROBERT KANTOR AS A DIRECTOR               Mgmt          Against                        Against
       OF INVESTEC PLC AND INVESTEC LIMITED

10     TO RE-ELECT STEPHEN KOSEFF AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

11     TO RE-ELECT SIR DAVID PROSSER AS A DIRECTOR               Mgmt          Abstain                        Against
       OF INVESTEC PLC AND INVESTEC LIMITED

12     TO RE-ELECT PETER RICHARD SUTER THOMAS AS A               Mgmt          Against                        Against
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

13     TO RE-ELECT FANI TITI AS A DIRECTOR OF                    Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

14     TO APPROVE THE DUAL LISTED COMPANIES (DLC)                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT (OTHER THAN
       THE PART CONTAINING THE DIRECTORS
       REMUNERATION POLICY) FOR THE YEAR ENDED 31
       MARCH 2014

15     TO APPROVE THE DUAL LISTED COMPANIES (DLC)                Mgmt          Against                        Against
       DIRECTORS  REMUNERATION POLICY CONTAINED IN
       THE DLC REMUNERATION REPORT

16     TO PRESENT THE DUAL LISTED COMPANIES (DLC)                Non-Voting
       REPORT BY THE CHAIRMAN OF THE AUDIT
       COMMITTEES FOR THE YEAR ENDED 31 MARCH 2014

17     TO PRESENT THE DUAL LISTED COMPANIES (DLC)                Non-Voting
       REPORT BY THE CHAIRMAN OF THE SOCIAL AND
       ETHICS COMMITTEE FOR THE YEAR ENDED 31
       MARCH 2014

18     AUTHORITY TO TAKE ACTION IN RESPECT OF THE                Mgmt          For                            For
       RESOLUTIONS

19     TO PRESENT THE AUDITED ANNUAL FINANCIAL                   Non-Voting
       STATEMENTS OF INVESTEC LIMITED FOR THE YEAR
       ENDED 31 MARCH 2014, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

20     TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC LIMITED ON THE ORDINARY SHARES IN
       INVESTEC LIMITED FOR THE 6 (SIX) MONTH
       PERIOD ENDED 30 SEPTEMBER 2013

21     TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC LIMITED ON THE DIVIDEND ACCESS
       (SOUTH AFRICAN RESIDENT) REDEEMABLE
       PREFERENCE SHARE (SA DAS SHARE) FOR THE 6
       (SIX) MONTH PERIOD ENDED 30 SEPTEMBER 2013

22     SUBJECT TO THE PASSING OF RESOLUTION NO 34,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES AND THE SA DAS SHARE IN INVESTEC
       LIMITED FOR THE YEAR ENDED 31 MARCH 2014

23     TO RE-APPOINT ERNST & YOUNG INC. AS JOINT                 Mgmt          For                            For
       AUDITORS OF INVESTEC LIMITED

24     TO RE-APPOINT KPMG INC. AS JOINT AUDITORS                 Mgmt          For                            For
       OF INVESTEC LIMITED

25     DIRECTORS' AUTHORITY TO ISSUE UP TO 5% OF                 Mgmt          For                            For
       THE UNISSUED ORDINARY SHARES

26     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       VARIABLE RATE, CUMULATIVE, REDEEMABLE
       PREFERENCE SHARES

27     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       NON-REDEEMABLE, NON-CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES

28     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       SPECIAL CONVERTIBLE REDEEMABLE PREFERENCE
       SHARES

29     DIRECTORS' AUTHORITY TO ACQUIRE ORDINARY                  Mgmt          For                            For
       SHARES

30     FINANCIAL ASSISTANCE                                      Mgmt          For                            For

31     DIRECTORS' REMUNERATION                                   Mgmt          For                            For

32     TO RECEIVE AND ADOPT THE AUDITED ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF INVESTEC PLC FOR
       THE YEAR ENDED 31 MARCH 2014, TOGETHER WITH
       THE REPORTS OF THE DIRECTORS AND THE
       AUDITORS

33     TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC PLC ON THE ORDINARY SHARES IN
       INVESTEC PLC FOR THE 6 (SIX) MONTH PERIOD
       ENDED 30 SEPTEMBER 2013

34     SUBJECT TO THE PASSING OF RESOLUTION NO 22,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES IN INVESTEC PLC FOR THE YEAR ENDED
       31 MARCH 2014

35     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF INVESTEC PLC AND TO AUTHORISE THE
       DIRECTORS OF INVESTEC PLC TO FIX THEIR
       REMUNERATION

36     MAXIMUM RATIO OF VARIABLE TO FIXED                        Mgmt          For                            For
       REMUNERATION

37     DIRECTORS' AUTHORITY TO ALLOT SHARES AND                  Mgmt          For                            For
       OTHER SECURITIES

38     DIRECTORS' AUTHORITY TO PURCHASE ORDINARY                 Mgmt          For                            For
       SHARES

39     DIRECTORS' AUTHORITY TO PURCHASE PREFERENCE               Mgmt          For                            For
       SHARES

40     POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   10 JUL 2014: PLEASE NOTE THE RESOLUTIONS 1                Non-Voting
       TO 18 ARE FOR INVESTEC PLC AND INVESTEC
       LIMITED; RESOLUTIONS 19 TO 31 ARE FOR
       INVESTEC LIMITED; AND RESOLUTIONS 32 TO 40
       ARE FOR INVESTEC PLC

CMMT   10 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO INCLUSION OF COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU CORPORATION                                                                          Agenda Number:  706201403
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2501P104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3143600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Revise Chairpersons of a Shareholders
       Meeting, Revise Directors with Title

3.1    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

3.2    Appoint a Director Okafuji, Masahiro                      Mgmt          For                            For

3.3    Appoint a Director Takayanagi, Koji                       Mgmt          For                            For

3.4    Appoint a Director Yoshida, Tomofumi                      Mgmt          For                            For

3.5    Appoint a Director Okamoto, Hitoshi                       Mgmt          For                            For

3.6    Appoint a Director Shiomi, Takao                          Mgmt          For                            For

3.7    Appoint a Director Fukuda, Yuji                           Mgmt          For                            For

3.8    Appoint a Director Koseki, Shuichi                        Mgmt          For                            For

3.9    Appoint a Director Yonekura, Eiichi                       Mgmt          For                            For

3.10   Appoint a Director Kobayashi, Fumihiko                    Mgmt          For                            For

3.11   Appoint a Director Hachimura, Tsuyoshi                    Mgmt          For                            For

3.12   Appoint a Director Fujisaki, Ichiro                       Mgmt          Against                        Against

3.13   Appoint a Director Kawakita, Chikara                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Okita,                        Mgmt          For                            For
       Harutoshi

4.2    Appoint a Corporate Auditor Uryu, Kentaro                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  705936966
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL                           Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          For                            For

5      TO ELECT MARY HARRIS AS A NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SIR PETER BAZALGETTE AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ARCHIE NORMAN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT JOHN ORMEROD AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

19     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AVIATION ELECTRONICS INDUSTRY,LIMITED                                                 Agenda Number:  706249465
--------------------------------------------------------------------------------------------------------------------------
        Security:  J26273102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3705600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Akiyama, Yasutaka                      Mgmt          Against                        Against

1.2    Appoint a Director Onohara, Tsutomu                       Mgmt          Against                        Against

1.3    Appoint a Director Tamaki, Takashi                        Mgmt          Against                        Against

1.4    Appoint a Director Takeda, Kazuo                          Mgmt          Against                        Against

1.5    Appoint a Director Ogino, Yasutoshi                       Mgmt          Against                        Against

1.6    Appoint a Director Hirohata, Shiro                        Mgmt          Against                        Against

1.7    Appoint a Director Sakaba, Mitsuo                         Mgmt          For                            For

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 JFE HOLDINGS,INC.                                                                           Agenda Number:  706226811
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2817M100
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3386030005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

4.1    Appoint a Director Hayashida, Eiji                        Mgmt          For                            For

4.2    Appoint a Director Kakigi, Koji                           Mgmt          For                            For

4.3    Appoint a Director Okada, Shinichi                        Mgmt          For                            For

4.4    Appoint a Director Maeda, Masafumi                        Mgmt          Against                        Against

4.5    Appoint a Director Yoshida, Masao                         Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Saiki, Isao

6      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares

7      Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Hayashida, Eiji




--------------------------------------------------------------------------------------------------------------------------
 JOHN WOOD GROUP PLC, ABERDEEN                                                               Agenda Number:  705958847
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9745T118
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  GB00B5N0P849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON DIRECTORS'                Mgmt          For                            For
       REMUNERATION

4      TO RE-ELECT IAN MARCHANT AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT THOMAS BOTTS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT MARY SHAFER-MALICKI AS A                      Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT DAVID WOODWARD AS A DIRECTOR                  Mgmt          For                            For

9      TO ELECT JANN BROWN AS A DIRECTOR                         Mgmt          For                            For

10     TO RE-ELECT BOB KEILLER AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT ROBIN WATSON AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO APPROVE THE WOOD GROUP ALL EMPLOYEE                    Mgmt          For                            For
       SHARE PURCHASE PLAN

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO PERMIT THE COMPANY TO PURCHASE ITS OWN                 Mgmt          For                            For
       SHARES

18     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS ON GIVING 14 DAYS' NOTICE TO ITS
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  706226998
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Murayama, Shigeru                      Mgmt          For                            For

2.2    Appoint a Director Iki, Joji                              Mgmt          For                            For

2.3    Appoint a Director Inoue, Eiji                            Mgmt          For                            For

2.4    Appoint a Director Kanehana, Yoshinori                    Mgmt          For                            For

2.5    Appoint a Director Murakami, Akio                         Mgmt          For                            For

2.6    Appoint a Director Morita, Yoshihiko                      Mgmt          For                            For

2.7    Appoint a Director Ishikawa, Munenori                     Mgmt          For                            For

2.8    Appoint a Director Hida, Kazuo                            Mgmt          For                            For

2.9    Appoint a Director Tomida, Kenji                          Mgmt          For                            For

2.10   Appoint a Director Kuyama, Toshiyuki                      Mgmt          For                            For

2.11   Appoint a Director Ota, Kazuo                             Mgmt          For                            For

2.12   Appoint a Director Fukuda, Hideki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Torizumi,                     Mgmt          Against                        Against
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI KISEN KAISHA,LTD.                                                                  Agenda Number:  706217456
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31588114
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3223800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Revise Convenors and Chairpersons of a
       Shareholders Meeting, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors, Approve
       Minor Revisions

3.1    Appoint a Director Asakura, Jiro                          Mgmt          For                            For

3.2    Appoint a Director Murakami, Eizo                         Mgmt          For                            For

3.3    Appoint a Director Suzuki, Toshiyuki                      Mgmt          For                            For

3.4    Appoint a Director Aoki, Hiromichi                        Mgmt          For                            For

3.5    Appoint a Director Yamauchi, Tsuyoshi                     Mgmt          For                            For

3.6    Appoint a Director Toriyama, Yukio                        Mgmt          For                            For

3.7    Appoint a Director Nakagawa, Yutaka                       Mgmt          For                            For

3.8    Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

3.9    Appoint a Director Kinoshita, Eiichiro                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Yoshida,                      Mgmt          For                            For
       Keisuke

4.2    Appoint a Corporate Auditor Hayashi,                      Mgmt          Against                        Against
       Toshikazu




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  706205374
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

3.2    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

3.3    Appoint a Director Morozumi, Hirofumi                     Mgmt          For                            For

3.4    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Yuzo                         Mgmt          For                            For

3.6    Appoint a Director Inoue, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Fukuzaki, Tsutomu                      Mgmt          For                            For

3.8    Appoint a Director Tajima, Hidehiko                       Mgmt          For                            For

3.9    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

3.10   Appoint a Director Kuba, Tetsuo                           Mgmt          Against                        Against

3.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          Against                        Against

3.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

3.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Executive Officers and
       Administrative Officers

5      Disposal of Treasury Shares on Beneficial                 Mgmt          For                            For
       Terms to Support Activities of the KDDI
       Foundation, etc.




--------------------------------------------------------------------------------------------------------------------------
 KOBE STEEL,LTD.                                                                             Agenda Number:  706226746
--------------------------------------------------------------------------------------------------------------------------
        Security:  J34555144
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3289800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director Sato, Hiroshi                          Mgmt          For                            For

2.2    Appoint a Director Kawasaki, Hiroya                       Mgmt          For                            For

2.3    Appoint a Director Naraki, Kazuhide                       Mgmt          For                            For

2.4    Appoint a Director Onoe, Yoshinori                        Mgmt          For                            For

2.5    Appoint a Director Kaneko, Akira                          Mgmt          For                            For

2.6    Appoint a Director Umehara, Naoto                         Mgmt          For                            For

2.7    Appoint a Director Sugizaki, Yasuaki                      Mgmt          For                            For

2.8    Appoint a Director Kitabata, Takao                        Mgmt          For                            For

2.9    Appoint a Director Ochi, Hiroshi                          Mgmt          For                            For

2.10   Appoint a Director Manabe, Shohei                         Mgmt          For                            For

2.11   Appoint a Director Koshiishi, Fusaki                      Mgmt          For                            For

3      Appoint a Corporate Auditor Okimoto,                      Mgmt          Against                        Against
       Takashi

4      Approve Policy regarding Large-scale                      Mgmt          Against                        Against
       Purchases of Company Shares (Anti-Takeover
       Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KOSE CORPORATION                                                                            Agenda Number:  706255482
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3622S100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3283650004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Hanagata, Kazumasa                     Mgmt          For                            For

3.2    Appoint a Director Naito, Noboru                          Mgmt          For                            For

3.3    Appoint a Director Nagahama, Kiyoto                       Mgmt          For                            For

3.4    Appoint a Director Arakane, Kumi                          Mgmt          For                            For

3.5    Appoint a Director Kumada, Atsuo                          Mgmt          For                            For

3.6    Appoint a Director Shibusawa, Koichi                      Mgmt          For                            For

3.7    Appoint a Director Kobayashi, Masanori                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Suzuki,                       Mgmt          For                            For
       Kazuhiro

4.2    Appoint a Corporate Auditor Murakami,                     Mgmt          For                            For
       Minoru

5      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KUKA AKTIENGESELLSCHAFT, AUGSBURG                                                           Agenda Number:  706076280
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3862Y102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  DE0006204407
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 20 MAY 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 26               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Against                        Against
       OF EUR 0.40 PER SHARE

3a     APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER TILL REUTER FOR FISCAL 2014

3b     APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER PETER MOHNEN FOR FISCAL 2014

4a     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BERND MINNING FOR FISCAL 2014

4b     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL LEPPEK FOR FISCAL 2014

4c     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DIRK ABEL FOR FISCAL 2014

4d     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WALTER BICKEL FOR FISCAL 2014

4e     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WILFRIED EBERHARDT FOR FISCAL 2014

4f     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER SIEGFRIED GREULICH FOR FISCAL 2014

4g     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ARMIN KOLB FOR FISCAL 2014

4h     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER THOMAS KNABEL FOR FISCAL 2014

4i     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CAROLA LEITMEIR FOR FISCAL 2014

4j     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER UWE LOOS FOR FISCAL 2014

4k     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL PROELLER FOR FISCAL 2014

4l     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GUY WYSER-PRATTE FOR FISCAL 2014

5a     ELECT HUBERT LIENHARD TO THE SUPERVISORY                  Mgmt          Against                        Against
       BOARD

5b     ELECT FRIEDHELM LOH TO THE SUPERVISORY                    Mgmt          Against                        Against
       BOARD

5c     ELECT HANS ZIEGLER TO THE SUPERVISORY BOARD               Mgmt          For                            For

6.     APPROVE CREATION OF EUR 46.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

7.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LEND LEASE GROUP, MILLERS POINT                                                             Agenda Number:  705609925
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q55368114
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2014
          Ticker:
            ISIN:  AU000000LLC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 2.a,                   Non-Voting
       2.b, 3 AND 5 IS FOR COMPANY AND RESOLUTION
       4 IS FOR EACH OF THE COMPANY AND TRUST

2.a    RE-ELECTION OF MR COLIN CARTER AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.b    RE-ELECTION OF MR MICHAEL ULLMER AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF ALLOCATIONS OF PERFORMANCE                    Mgmt          For                            For
       SECURITIES AND DEFERRED SECURITIES TO THE
       MANAGING DIRECTOR

5      APPROVAL FOR CAPITAL REDUCTION OF THE                     Mgmt          For                            For
       COMPANY AND LEND LEASE TRUST CAPITALISATION




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LONZA GROUP AG, BASEL                                                                       Agenda Number:  705900290
--------------------------------------------------------------------------------------------------------------------------
        Security:  H50524133
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2015
          Ticker:
            ISIN:  CH0013841017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435152 DUE TO ADDITION OF
       RESOLUTION A. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ANNUAL REPORT, CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND FINANCIAL STATEMENTS OF
       LONZA GROUP LTD

2      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE

4      APPROPRIATION OF AVAILABLE EARNINGS /                     Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTION

5.1.A  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       PATRICK AEBISCHER

5.1.B  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       WERNER BAUER

5.1.C  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       THOMAS EBELING

5.1.D  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       JEAN-DANIEL GERBER

5.1.E  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       BARBARA RICHMOND

5.1.F  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       MARGOT SCHELTEMA

5.1.G  RE-ELECTION TO THE BOARD OF DIRECTOR: ROLF                Mgmt          For                            For
       SOIRON

5.1.H  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       JURGEN STEINEMANN

5.1.I  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ANTONIO TRIUS

5.2    RE-ELECTION OF ROLF SOIRON AS CHAIRPERSON                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.3.A  RE-ELECTION TO THE NOMINATION AND                         Mgmt          For                            For
       COMPENSATION COMMITTEE: THOMAS EBELING

5.3.B  RE-ELECTION TO THE NOMINATION AND                         Mgmt          For                            For
       COMPENSATION COMMITTEE: JEAN-DANIEL GERBER

5.3.C  RE-ELECTION TO THE NOMINATION AND                         Mgmt          For                            For
       COMPENSATION COMMITTEE: JURGEN STEINEMANN

6      RE-ELECTION OF KPMG LTD, ZURICH AS AUDITORS               Mgmt          For                            For

7      RE-ELECTION OF DANIEL PLUSS AS INDEPENDENT                Mgmt          For                            For
       PROXY

8      COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

9.1    COMPENSATION OF THE EXECUTIVE COMMITTEE:                  Mgmt          For                            For
       MAXIMUM AGGREGATE AMOUNT OF FIXED
       COMPENSATION OF THE EXECUTIVE COMMITTEE

9.2    COMPENSATION OF THE EXECUTIVE COMMITTEE:                  Mgmt          For                            For
       AGGREGATE AMOUNT OF VARIABLE SHORT-TERM
       COMPENSATION OF THE EXECUTIVE COMMITTEE

9.3    COMPENSATION OF THE EXECUTIVE COMMITTEE:                  Mgmt          For                            For
       MAXIMUM AGGREGATE AMOUNT OF VARIABLE
       LONG-TERM COMPENSATION OF THE EXECUTIVE
       COMMITTEE

10     RENEWAL OF THE AUTHORIZED SHARE CAPITAL                   Mgmt          For                            For

A      IF AT THE TIME OF THE ANNUAL GENERAL                      Mgmt          Against                        Against
       MEETING, THE BOARD OF DIRECTORS OR
       SHAREHOLDERS MAKE UNANNOUNCED PROPOSALS
       WITH RESPECT TO THOSE AGENDA ITEMS SET
       FORTH ABOVE, OR NEW AGENDA ITEMS ARE PUT
       FORTH BEFORE THE ANNUAL GENERAL MEETING,
       I/WE INSTRUCT THE INDEPENDENT PROXY TO VOTE
       MY/OUR SHARES AS FOLLOWS (YES=IN ACCORDANCE
       WITH THE PROPOSAL OF THE BOARD OF DIRECTOR,
       AGAINST=REJECTION, ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  705887478
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500430.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0316/201503161500560.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500725.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND: EUR 3.20 PER SHARE

O.5    RENEWAL OF TERM OF MR. ANTOINE ARNAULT AS                 Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. ALBERT FRERE AS                    Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF LORD POWELL OF BAYSWATER               Mgmt          Against                        Against
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. YVES-THIBAULT DE                   Mgmt          For                            For
       SILGUY AS DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. BERNARD ARNAULT, PRESIDENT AND
       CEO, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ANTONIO BELLONI, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO TRADE
       IN COMPANY'S SHARES FOR A MAXIMUM PURCHASE
       PRICE OF EUR 250.00 PER SHARE, OR A TOTAL
       MAXIMUM AMOUNT OF EUR 12.7 BILLION

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO REDUCE
       SHARE CAPITAL BY CANCELLATION OF TREASURY
       SHARES FOLLOWING THE REPURCHASE OF SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED VIA PUBLIC
       OFFERING, WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS WITH THE OPTION TO
       EXERCISE A PRIORITY RIGHT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS WITH THE OPTION TO EXERCISE A
       PRIORITY RIGHT VIA AN OFFER AS PRIVATE
       PLACEMENT TO QUALIFIED INVESTORS OR A
       LIMITED GROUP OF INVESTORS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO SET THE
       ISSUE PRICE OF SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL PER YEAR AS PART OF A SHARE CAPITAL
       INCREASE BY ISSUANCE CARRIED OUT WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS PART OF THE
       OVER-ALLOTMENT OPTION, IN CASE OF
       OVERSUBSCRIPTION FOR THE NUMBER OF OFFERED
       SECURITIES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, IN CONSIDERATION FOR SECURITIES
       TENDERED IN ANY PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO GRANT
       SHARE SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS OR SHARE PURCHASE
       OPTIONS TO EMPLOYEES AND CORPORATE
       EXECUTIVES OF THE COMPANY AND AFFILIATED
       ENTITIES UP TO 1% OF CAPITAL

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF COMPANY SAVINGS PLAN (S) OF
       THE GROUP UP TO 1% OF SHARE CAPITAL

E.23   SETTING THE TOTAL CEILING FOR CAPITAL                     Mgmt          For                            For
       INCREASES DECIDED IN ACCORDANCE WITH THE
       DELEGATIONS OF AUTHORITY GRANTED TO THE
       BOARD OF DIRECTORS TO EUR 50 MILLION

E.24   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO CARRY
       OUT THE ALLOTMENT OF FREE SHARES TO BE
       ISSUED WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS OR
       EXISTING SHARES TO EMPLOYEES AND/OR
       CORPORATE EXECUTIVES OF THE COMPANY AND
       AFFILIATED ENTITIES UP TO 1% OF CAPITAL

E.25   COMPLIANCE OF THE BYLAWS WITH THE LEGAL                   Mgmt          Against                        Against
       PROVISIONS-AMENDMENT TO ARTICLES 14, 18 AND
       23 OF THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE GROUP LTD, SYDNEY NSW                                                             Agenda Number:  705409109
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q57085286
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  AU000000MQG1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      RE-ELECTION OF MR HK MCCANN AS A VOTING                   Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MS DJ GRADY AS A VOTING                    Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR GR BANKS AS A VOTING                       Mgmt          For                            For
       DIRECTOR

5      ELECTION OF MRS PA CROSS AS A VOTING                      Mgmt          For                            For
       DIRECTOR

6      ELECTION OF MS NM WAKEFIELD EVANS AS A                    Mgmt          For                            For
       VOTING DIRECTOR

7      TO ADOPT THE REMUNERATION REPORT OF                       Mgmt          For                            For
       MACQUARIE FOR THE YEAR ENDED 31 MARCH 2014

8      APPROVAL OF EXECUTIVE VOTING DIRECTOR'S                   Mgmt          For                            For
       PARTICIPATION IN THE MACQUARIE GROUP
       EMPLOYEE RETAINED EQUITY PLAN (MEREP)




--------------------------------------------------------------------------------------------------------------------------
 MAPFRE, SA, MADRID                                                                          Agenda Number:  705824185
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3449V125
    Meeting Type:  MIX
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  ES0124244E34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL DISTRIBUTION OF EARNINGS                         Mgmt          For                            For

3      APPROVAL BOARD DIRECTORS MANAGEMENT                       Mgmt          For                            For

4      RE-ELECTION MR ANTONIO NUNEZ TOVA                         Mgmt          For                            For

5      RE-ELECTION MR LUIS HERNANDO DE LARRAMENDI                Mgmt          For                            For
       MARTINEZ AS DIRECTOR

6      RE-ELECTION MR ALBERTO MANZANO MARTOS AS                  Mgmt          For                            For
       DIRECTOR

7      RE-ELECTION MR ANTONIO MIGUEL ROMERO DE                   Mgmt          For                            For
       OLANO AS DIRECTOR

8      RE-ELECTION MR ALFONSO REBUELTA BADIAS AS                 Mgmt          For                            For
       DIRECTOR

9      RATIFICATION MR GEORG DASCHNER                            Mgmt          For                            For

10     AMENDMENT ART 3 OF BYLAWS                                 Mgmt          For                            For

11     AMENDMENT ART 4 OF BYLAWS                                 Mgmt          For                            For

12     AMENDMENT ART 7 OF BYLAWS                                 Mgmt          For                            For

13     AMENDMENT ART 9 OF BYLAWS                                 Mgmt          For                            For

14     AMENDMENT ART 11 OF BYLAWS                                Mgmt          For                            For

15     AMENDMENT ART 13 OF BYLAWS                                Mgmt          For                            For

16     AMENDMENT ART 14 OF BYLAWS                                Mgmt          For                            For

17     AMENDMENT ART 15 OF BYLAWS                                Mgmt          For                            For

18     AMENDMENT ART 16 OF BYLAWS                                Mgmt          For                            For

19     AMENDMENT ART 17 OF BYLAWS                                Mgmt          For                            For

20     AMENDMENT ART 18 OF BYLAWS                                Mgmt          For                            For

21     AMENDMENT ART 20 OF BYLAWS                                Mgmt          For                            For

22     AMENDMENT ART 23 OF BYLAWS                                Mgmt          For                            For

23     AMENDMENT ART 24 OF BYLAWS                                Mgmt          For                            For

24     AMENDMENT ART 26 OF BYLAWS                                Mgmt          For                            For

25     AMENDMENT ART 27 OF BYLAWS                                Mgmt          For                            For

26     AMENDMENT ART 31 OF BYLAWS                                Mgmt          For                            For

27     AMENDMENT ART 33 OF BYLAWS                                Mgmt          For                            For

28     AMENDMENT ART 35 OF BYLAWS                                Mgmt          For                            For

29     DELETE CHAPTER 3 AND 5,AND ARTS 22,29,30                  Mgmt          For                            For
       AND 34

30     RENUMBERING ARTS OF BYLAWS                                Mgmt          For                            For

31     NEW SECTIONS FOR CHAPTER 3                                Mgmt          For                            For

32     NEW ART 23 FOR BYLAWS                                     Mgmt          For                            For

33     NEW ART 24 FOR BYLAWS                                     Mgmt          For                            For

34     APPROVAL NEW PROCEDURE OF GM                              Mgmt          For                            For

35     APPROVAL MAX REMUNERATE DIRECTORS                         Mgmt          For                            For

36     CONSULTIVE VOTE ANNUAL REMUNERATION REPORT                Mgmt          Against                        Against
       OF THE BOARD DIRECTORS

37     APPOINTMENT KPMG AS AUDITORS                              Mgmt          For                            For

38     DELEGATION OF POWERS TO PRESIDENT AND                     Mgmt          For                            For
       SECRETARY OF THE BOARD DIRECT

39     AUTHORIZATION TO BOARD DIRECTORS                          Mgmt          For                            For

40     THANKS PARTICIPANTS SOCIAL MANAGEMENT                     Mgmt          For                            For

CMMT   18 FEB 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "1000" SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   18 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  706205261
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Asada, Teruo                           Mgmt          For                            For

1.2    Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

1.3    Appoint a Director Akiyoshi, Mitsuru                      Mgmt          For                            For

1.4    Appoint a Director Yamazoe, Shigeru                       Mgmt          For                            For

1.5    Appoint a Director Iwasa, Kaoru                           Mgmt          For                            For

1.6    Appoint a Director Kawai, Shinji                          Mgmt          For                            For

1.7    Appoint a Director Matsumura, Yukihiko                    Mgmt          For                            For

1.8    Appoint a Director Minami, Hikaru                         Mgmt          For                            For

1.9    Appoint a Director Terakawa, Akira                        Mgmt          For                            For

1.10   Appoint a Director Takahara, Ichiro                       Mgmt          For                            For

1.11   Appoint a Director Kitabata, Takao                        Mgmt          For                            For

1.12   Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

2      Appoint a Corporate Auditor Kuzume, Kaoru                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705910063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 9.50 PENCE                 Mgmt          For                            For

4      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS B L REICHELDERFER AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT MR D M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT SIR NIGEL RUDD AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT MS A J P GOLIGHER AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' FEES

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

18     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

19     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MERCK KGAA, DARMSTADT                                                                       Agenda Number:  705875497
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5357W103
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  DE0006599905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 27 MAR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 02               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS AND THE MANAGEMENT REPORT OF THE
       COMPANY (INCLUDING THE EXPLANATORY REPORT
       ON THE INFORMATION IN ACCORDANCE WITH
       SECTION 289 (4) (5) OF THE GERMAN
       COMMERCIAL CODE-"HGB") APPROVED BY THE
       SUPERVISORY BOARD, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       MANAGEMENT REPORT OF THE GROUP APPROVED BY
       THE SUPERVISORY BOARD (INCLUDING THE
       EXPLANATORY REPORT ON THE INFORMATION IN
       ACCORDANCE WITH SECTION 315 (4) HGB) FOR
       FISCAL 2014 AND THE REPORT OF THE
       SUPERVISORY BOARD

2.     RESOLUTION ON THE ADOPTION OF THE ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FISCAL 2014

3.     RESOLUTION AUTHORIZING THE APPROPRIATION OF               Mgmt          For                            For
       THE NET RETAINED PROFIT FOR FISCAL 2014:
       DIVIDEND OF EUR 1 PER NO-PAR SHARE

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR FISCAL 2014

5.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FISCAL 2014

6.     RESOLUTION ON THE ELECTION OF THE AUDITORS                Mgmt          For                            For
       OF THE ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR
       FISCAL 2015 AS WELL AS THE AUDITORS FOR THE
       AUDIT REVIEW OF THE INTERIM FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT OF THE
       GROUP AS OF JUNE 30, 2015 : KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,  BERLIN

7.     RESOLUTION ON THE APPROVAL OF FIVE CONTROL                Mgmt          For                            For
       AND PROFIT AND LOSS TRANSFER AGREEMENTS:
       MERCK 12. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 16. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 17. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 18. ALLGEMEINE BETEILIGUNGS-GMBH -
       MERCK 19. ALLGEMEINE BETEILIGUNGS-GMBH




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CORPORATION                                                                      Agenda Number:  706201439
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43830116
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3898400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Kojima, Yorihiko                       Mgmt          For                            For

3.2    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

3.3    Appoint a Director Nakahara, Hideto                       Mgmt          For                            For

3.4    Appoint a Director Yanai, Jun                             Mgmt          For                            For

3.5    Appoint a Director Kinukawa, Jun                          Mgmt          For                            For

3.6    Appoint a Director Miyauchi, Takahisa                     Mgmt          For                            For

3.7    Appoint a Director Uchino, Shuma                          Mgmt          For                            For

3.8    Appoint a Director Mori, Kazuyuki                         Mgmt          For                            For

3.9    Appoint a Director Hirota, Yasuhito                       Mgmt          For                            For

3.10   Appoint a Director Tsukuda, Kazuo                         Mgmt          Against                        Against

3.11   Appoint a Director Kato, Ryozo                            Mgmt          For                            For

3.12   Appoint a Director Konno, Hidehiro                        Mgmt          Against                        Against

3.13   Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

3.14   Appoint a Director Nishiyama, Akihiko                     Mgmt          Against                        Against

4      Appoint a Corporate Auditor Kizaki, Hiroshi               Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ELECTRIC CORPORATION                                                             Agenda Number:  706216428
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43873116
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3902400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Executive Officers, Approve
       Minor Revisions

2.1    Appoint a Director Yamanishi, Kenichiro                   Mgmt          For                            For

2.2    Appoint a Director Sakuyama, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Yoshimatsu, Hiroki                     Mgmt          For                            For

2.4    Appoint a Director Hashimoto, Noritomo                    Mgmt          For                            For

2.5    Appoint a Director Okuma, Nobuyuki                        Mgmt          For                            For

2.6    Appoint a Director Matsuyama, Akihiro                     Mgmt          For                            For

2.7    Appoint a Director Sasakawa, Takashi                      Mgmt          For                            For

2.8    Appoint a Director Sasaki, Mikio                          Mgmt          Against                        Against

2.9    Appoint a Director Miki, Shigemitsu                       Mgmt          Against                        Against

2.10   Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

2.11   Appoint a Director Obayashi, Hiroshi                      Mgmt          For                            For

2.12   Appoint a Director Watanabe, Kazunori                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 NATIXIS, PARIS                                                                              Agenda Number:  705987797
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6483L100
    Meeting Type:  MIX
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000120685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   04 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0408/201504081500973.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0504/201505041501570.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME: REGULAR DIVIDEND AND                Mgmt          For                            For
       EXCEPTIONAL DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF THE REGULATED COMMITMENTS                     Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-42-1 OF THE
       COMMERCIAL CODE IN FAVOR OF MR. LAURENT
       MIGNON

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS PEROL, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. LAURENT MIGNON, CEO, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.8    OVERALL AMOUNT OF THE COMPENSATION PAID TO                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE DURING
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.9    LIMITATION ON THE VARIABLE COMPENSATION OF                Mgmt          For                            For
       THE PERSONS REFERRED TO IN ARTICLE L.511-71
       OF THE MONETARY AND FINANCIAL CODE

O.10   RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LALOU AS DIRECTOR

O.11   AUTHORIZATION FOR THE COMPANY TO TRADE IN                 Mgmt          For                            For
       ITS OWN SHARES

E.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.16   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF THE LATTER

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CONSOLIDATE
       SHARES OF THE COMPANY

E.21   AMENDMENT TO ARTICLES 9 AND 18 OF THE                     Mgmt          For                            For
       BYLAWS RELATING TO THE TERM OF OFFICE OF
       DIRECTORS AND CENSORS

E.22   AMENDMENT TO ARTICLE 12 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE POWERS OF THE BOARD OF
       DIRECTORS

E.23   AMENDMENT TO ARTICLE 25 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO SHAREHOLDERS' VOTING RIGHTS

E.24   COMPLIANCE OF THE BYLAWS WITH LEGAL AND                   Mgmt          For                            For
       REGULATORY PROVISIONS

O.25   RENEWAL OF TERM OF MR. FRANCOIS PEROL AS                  Mgmt          For                            For
       DIRECTOR

O.26   RENEWAL OF TERM OF BCPE AS DIRECTOR                       Mgmt          For                            For

O.27   RENEWAL OF TERM OF MR. THIERRY CAHN AS                    Mgmt          For                            For
       DIRECTOR

O.28   RENEWAL OF TERM OF MRS. LAURENCE DEBROUX AS               Mgmt          For                            For
       DIRECTOR

O.29   RENEWAL OF TERM OF MR. MICHEL GRASS AS                    Mgmt          For                            For
       DIRECTOR

O.30   RENEWAL OF TERM OF MRS. ANNE LALOU AS                     Mgmt          For                            For
       DIRECTOR

O.31   RENEWAL OF TERM OF MR. BERNARD OPPETIT AS                 Mgmt          For                            For
       DIRECTOR

O.32   RENEWAL OF TERM OF MR. HENRI PROGLIO AS                   Mgmt          For                            For
       DIRECTOR

O.33   RENEWAL OF TERM OF MR. PHILIPPE SUEUR AS                  Mgmt          For                            For
       DIRECTOR

O.34   RENEWAL OF TERM OF MR. PIERRE VALENTIN AS                 Mgmt          For                            For
       DIRECTOR

O.35   APPOINTMENT OF MR. ALAIN DENIZOT AS                       Mgmt          For                            For
       DIRECTOR

O.36   SETTING THE TOTAL ANNUAL AMOUNT OF                        Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

OE.37  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  706206489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.5    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.6    Appoint a Director Taka, Iwao                             Mgmt          For                            For

2.7    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.8    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.9    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.10   Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishihara,                    Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Shiba, Akihiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Iwasaki,                      Mgmt          Against                        Against
       Atsushi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Kazumasa

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  706216505
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3672400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Carlos Ghosn                           Mgmt          For                            For

3.2    Appoint a Director Saikawa, Hiroto                        Mgmt          For                            For

3.3    Appoint a Director Shiga, Toshiyuki                       Mgmt          For                            For

3.4    Appoint a Director Greg Kelly                             Mgmt          For                            For

3.5    Appoint a Director Sakamoto, Hideyuki                     Mgmt          For                            For

3.6    Appoint a Director Matsumoto, Fumiaki                     Mgmt          For                            For

3.7    Appoint a Director Nakamura, Kimiyasu                     Mgmt          For                            For

3.8    Appoint a Director Jean-Baptiste Duzan                    Mgmt          Against                        Against

3.9    Appoint a Director Bernard Rey                            Mgmt          For                            For

4      Granting of Share Appreciation Rights (SAR)               Mgmt          For                            For
       to the Directors




--------------------------------------------------------------------------------------------------------------------------
 NITORI HOLDINGS CO.,LTD.                                                                    Agenda Number:  706031921
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58214107
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  JP3756100008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nitori, Akio                           Mgmt          For                            For

1.2    Appoint a Director Shirai, Toshiyuki                      Mgmt          For                            For

1.3    Appoint a Director Komiya, Shoshin                        Mgmt          For                            For

1.4    Appoint a Director Ikeda, Masanori                        Mgmt          For                            For

1.5    Appoint a Director Sudo, Fumihiro                         Mgmt          For                            For

1.6    Appoint a Director Ando, Takaharu                         Mgmt          For                            For

1.7    Appoint a Director Takeshima, Kazuhiko                    Mgmt          For                            For

2.1    Appoint a Corporate Auditor Imoto, Shogo                  Mgmt          For                            For

2.2    Appoint a Corporate Auditor Suzuki,                       Mgmt          For                            For
       Kazuhiro




--------------------------------------------------------------------------------------------------------------------------
 NITTO DENKO CORPORATION                                                                     Agenda Number:  706205158
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58472119
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3684000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

3.1    Appoint a Director Nagira, Yukio                          Mgmt          For                            For

3.2    Appoint a Director Takasaki, Hideo                        Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Toru                         Mgmt          For                            For

3.4    Appoint a Director Umehara, Toshiyuki                     Mgmt          For                            For

3.5    Appoint a Director Nishioka, Tsutomu                      Mgmt          For                            For

3.6    Appoint a Director Nakahira, Yasushi                      Mgmt          For                            For

3.7    Appoint a Director Furuse, Yoichiro                       Mgmt          For                            For

3.8    Appoint a Director Mizukoshi, Koshi                       Mgmt          For                            For

3.9    Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kanzaki, Masami               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Toyoda,                       Mgmt          For                            For
       Masakazu

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706038026
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      2014 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2014

4.A    2014 ANNUAL ACCOUNTS: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2014

4.B    2014 ANNUAL ACCOUNTS: EXPLANATION OF THE                  Non-Voting
       PROFIT RETENTION AND DISTRIBUTION POLICY

4.C    2014 ANNUAL ACCOUNTS: PROPOSAL TO PAY OUT                 Mgmt          For                            For
       DIVIDEND: EUR 0.57 PER ORDINARY SHARE

4.D    2014 ANNUAL ACCOUNTS: PROPOSAL TO MAKE A                  Mgmt          For                            For
       DISTRIBUTION FROM THE COMPANY'S
       DISTRIBUTABLE RESERVES

5.A    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

5.B    RELEASE FROM LIABILITY: PROPOSAL TO RELEASE               Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FROM
       LIABILITY FOR THEIR RESPECTIVE DUTIES
       PERFORMED DURING THE FINANCIAL YEAR 2014

6.A    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       EXECUTIVE BOARD

6.B    REMUNERATION: PROPOSAL TO APPROVE AN                      Mgmt          For                            For
       INCREASE OF THE VARIABLE REMUNERATION CAPS
       IN SPECIAL CIRCUMSTANCES

6.C    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR OF THE COMPANY

8.A    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE ON THE ISSUANCE
       OF ORDINARY SHARES AND TO RESOLVE ON THE
       GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES

8.B    AUTHORIZATION TO ISSUE SHARES, TO GRANT                   Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS: PROPOSAL TO
       DESIGNATE THE EXECUTIVE BOARD AS THE
       COMPETENT BODY TO RESOLVE TO LIMIT OR
       EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
       WHEN ISSUING ORDINARY SHARES AND GRANTING
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES

9      PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NORTHGATE PLC, DARLINGTON                                                                   Agenda Number:  705484537
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6644T140
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  GB00B41H7391
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS                         Mgmt          For                            For

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE THE REMUNERATION REPORT (OTHER                 Mgmt          For                            For
       THAN THE REMUNERATION POLICY)

4      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

5      TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

6      TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS

7      TO RE-ELECT Mr R D MACKENZIE AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT Mr A J ALLNER AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT Mr J G ASTRAND AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MISS G CASEBERRY AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT Mr R L CONTRERAS AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT Mr C J R MUIR AS A DIRECTOR                   Mgmt          For                            For

13     TO RENEW THE GENERAL AUTHORITY OF THE                     Mgmt          For                            For
       DIRECTORS TO ALLOT SHARES

14     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) ON 14 DAYS'
       NOTICE

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

17     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA, PARIS                                                                            Agenda Number:  706129461
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 455473 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0506/201505061501630.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AS REFLECTED IN
       THE ANNUAL FINANCIAL STATEMENTS

O.4    AGREEMENT PURSUANT TO ARTICLE L.225-38 OF                 Mgmt          For                            For
       THE COMMERCIAL CODE

O.5    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       MOUNA SEPEHRI AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. MOUNA SEPEHRI AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD DUFAU AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. HELLE KRISTOFFERSEN               Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF TERM OF MR. JEAN-MICHEL SEVERINO               Mgmt          For                            For
       AS DIRECTOR

O.10   APPOINTMENT OF MRS. ANNE LANGE AS DIRECTOR                Mgmt          Against                        Against

O.11   RENEWAL OF TERM OF THE FIRM ERNST & YOUNG                 Mgmt          For                            For
       AUDIT AS PRINCIPAL STATUTORY AUDITOR

O.12   RENEWAL OF TERM OF THE FIRM AUDITEX AS                    Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.13   APPOINTMENT OF THE FIRM KPMG AS PRINCIPAL                 Mgmt          For                            For
       STATUTORY AUDITOR

O.14   APPOINTMENT OF THE FIRM SALUSTRO REYDEL AS                Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. STEPHANE RICHARD, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERVAIS PELLISSIER, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TRANSFER SHARES OF
       THE COMPANY

E.18   AMENDMENT TO ITEM 1 OF ARTICLE 21 OF THE                  Mgmt          For                            For
       BYLAWS, "GENERAL MEETINGS"

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY
       AND COMPLEX SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.22   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF ISSUANCE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CASE OG PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND COMPLEX
       SECURITIES WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY AND
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.25   OVERALL LIMITATION ON AUTHORIZATIONS                      Mgmt          For                            For

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO INCREASE CAPITAL OF THE
       COMPANY BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT ISSUANCES OF SHARES
       OR COMPLEX SECURITIES RESERVED FOR MEMBERS
       OF A COMPANY SAVINGS PLAN WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.28   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.29   AMENDMENT TO ARTICLE 26 OF THE BYLAWS,                    Mgmt          For                            For
       ABILITY TO GRANT AN OPTION TO PAY INTERIM
       DIVIDENDS IN CASH OR IN SHARES

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE 3RD
       RESOLUTION: ALLOCATION OF INCOME FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014,
       AS REFLECTED IN THE ANNUAL FINANCIAL
       STATEMENTS

O.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: OPTION FOR THE
       PAYMENT OF THE DIVIDEND IN SHARES

O.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHARES RESERVED FOR
       MEMBERS OF THE COMPANY SAVINGS PLAN IN CASE
       OF TRANSFER OF SHARES HELD DIRECTLY OR
       INDIRECTLY BY THE STATE

E.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AMENDMENT TO POINT 1
       OF ARTICLE 11 OF THE BYLAWS, "RIGHTS AND
       OBLIGATIONS ATTACHED TO SHARES", IN ORDER
       TO NOT GRANT DOUBLE VOTING RIGHTS TO SHARES
       HAVING A 2-YEAR REGISTRATION




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  706217204
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Establish Record Date                  Mgmt          For                            For
       for Interim Dividends to 30th September

2.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

2.2    Appoint a Director Kojima, Kazuo                          Mgmt          For                            For

2.3    Appoint a Director Yamaya, Yoshiyuki                      Mgmt          For                            For

2.4    Appoint a Director Umaki, Tamio                           Mgmt          For                            For

2.5    Appoint a Director Kamei, Katsunobu                       Mgmt          For                            For

2.6    Appoint a Director Nishigori, Yuichi                      Mgmt          For                            For

2.7    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

2.8    Appoint a Director Tsujiyama, Eiko                        Mgmt          For                            For

2.9    Appoint a Director Robert Feldman                         Mgmt          For                            For

2.10   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

2.11   Appoint a Director Usui, Nobuaki                          Mgmt          For                            For

2.12   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.13   Appoint a Director Takenaka, Heizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OSRAM LICHT AG, MUENCHEN                                                                    Agenda Number:  705781587
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5963B113
    Meeting Type:  AGM
    Meeting Date:  26-Feb-2015
          Ticker:
            ISIN:  DE000LED4000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       11.02.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements, the approved
       consolidated financial statements, and the
       combined management report for OSRAM Licht
       AG and the Group for fiscal year 2013/2014,
       including the explanatory report on the
       information in accordance with sections
       289(4) and (5) and 315(4) of the
       Handelsgesetzbuch (HGB- German Commercial
       Code) as of September 30, 2014, plus the
       report of the Supervisory Board, the
       corporate governance report, and the
       remuneration report for fiscal year
       2013/2014.

2.     Resolution on the appropriation of OSRAM                  Mgmt          No vote
       Licht AG's net retained profits

3.     Resolution on the approval of the actions                 Mgmt          No vote
       of the members of the Managing Board for
       fiscal year 2013/2014

4.     Resolution on the approval of the actions                 Mgmt          No vote
       of the members of the Supervisory Board for
       fiscal year 2013/2014

5.     Resolution on the appointment of the                      Mgmt          No vote
       auditor of the annual financial statements
       and consolidated financial statements as
       well as the auditor to review the interim
       report: Ernst & Young GmbH

6.     Resolution on the election of a replacement               Mgmt          No vote
       member of the Supervisory Board: Dr. Werner
       Brandt

7.     Approval of the system for the compensation               Mgmt          No vote
       of members of the Managing Board

8.     Resolution on the authorization to use                    Mgmt          No vote
       equity derivatives to acquire treasury
       shares in accordance with section 71(1) no.
       8 of the Aktiengesetz (AktG-  German Stock
       Corporation Act) and to disapply tender
       rights and preemptive rights

9.     Resolution on the approval of a control and               Mgmt          No vote
       profit and loss transfer agreement between
       OSRAM Licht AG and OSRAM Beteiligungen GmbH




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  705556251
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2014
          Ticker:
            ISIN:  DK0060252690
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

1      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: PEDER TUBORGH

2      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  705837132
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0060252690
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "7.1 TO 7.9 AND 8".
       THANK YOU.

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES DURING THE PAST
       FINANCIAL YEAR

2      ADOPTION OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

3.1    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION TO THE BOARD OF
       DIRECTORS FOR 2014 AND 2015: APPROVAL OF
       REMUNERATION FOR 2014

3.2    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION TO THE BOARD OF
       DIRECTORS FOR 2014 AND 2015 :APPROVAL OF
       REMUNERATION LEVEL FOR 2015

4      RESOLUTION PROPOSED ON THE DISTRIBUTION OF                Mgmt          For                            For
       PROFIT AS RECORDED IN THE ADOPTED ANNUAL
       REPORT, INCLUDING THE PROPOSED AMOUNT OF
       ANY DIVIDEND TO BE DISTRIBUTED OR PROPOSAL
       TO COVER ANY LOSS: DKK 9.0 PER SHARE

5      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       MANAGEMENT

6.1    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS.THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING PROPOSAL:
       REDUCTION OF THE COMPANY'S SHARE CAPITAL

6.2    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS.THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING
       PROPOSAL:AUTHORITY TO THE BOARD OF
       DIRECTORS TO LET THE COMPANY BUY BACK
       TREASURY SHARES

6.3    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS. THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING PROPOSAL:
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

6.4    ANY PROPOSAL BY THE SHAREHOLDERS AND/OR                   Mgmt          For                            For
       BOARD OF DIRECTORS. THE BOARD OF DIRECTORS
       HAS SUBMITTED THE FOLLOWING PROPOSAL:
       AUTHORITY TO THE CHAIRMAN OF THE ANNUAL
       GENERAL MEETING

7.1    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PEDER TUBORGH

7.2    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTIAN FRIGAST

7.3    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ALLAN LEIGHTON

7.4    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREA DAWN ALVEY

7.5    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: RONICA WANG

7.6    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDERS BOYER-SOGAARD

7.7    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN GULDEN

7.8    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BANK

7.9    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MICHAEL HAUGE SORENSEN

8      ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       PROPOSES RE-ELECTION OF ERNST & YOUNG P/S
       AS THE COMPANY'S AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PERNOD-RICARD, PARIS                                                                        Agenda Number:  705587648
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  06-Nov-2014
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   20 OCT 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1001/201410011404714.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_223202.PDF. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2014 AND SETTING THE
       DIVIDEND OF EUR 1.64 PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MRS. MARTINA                           Mgmt          For                            For
       GONZALEZ-GALLARZA AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. IAN GALLIENNE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. GILLES SAMYN AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       ALLOWANCES TO BE ALLOCATED TO BOARD MEMBERS

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS. DANIELE RICARD, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE 2013/2014
       FINANCIAL YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE PRINGUET, VICE-CHAIRMAN
       OF THE BOARD OF DIRECTORS AND CEO, FOR THE
       2013/2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ALEXANDRE RICARD, MANAGING
       DIRECTORS, FOR THE 2013/2014 FINANCIAL YEAR

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE PERFORMANCE
       SHARES TO EMPLOYEES AND EXECUTIVE CORPORATE
       OFFICERS OF THE COMPANY AND COMPANIES OF
       THE GROUP

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO GRANT OPTIONS ENTITLING TO THE
       SUBSCRIPTION FOR COMPANY'S SHARES TO BE
       ISSUED OR THE PURCHASE OF COMPANY'S
       EXISTING SHARES TO EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY AND
       COMPANIES OF THE GROUP

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 2% OF SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL RESERVED FOR MEMBERS OF COMPANY
       SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.16   POWERS TO CARRY OUT ALL REQUIRED LEGAL                    Mgmt          For                            For
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705846876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: 1.1 THE DRAFT ARTICLES OF ASSOCIATION               Mgmt          For                            For
       PRODUCED TO THE MEETING AND INITIALLED FOR
       THE PURPOSES OF IDENTIFICATION BY THE
       CHAIRMAN OF THE MEETING (THE 'AMENDED
       ARTICLES') BE ADOPTED BY THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       ITS EXISTING ARTICLES OF ASSOCIATION; 1.2
       THE DIRECTORS OF THE COMPANY BE AND ARE
       GENERALLY AND UNCONDITIONALLY AUTHORISED:
       1.2.1 TO CAPITALISE A SUM NOT EXCEEDING GBP
       104.3 MILLION STANDING TO THE CREDIT OF THE
       COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF REDEEMABLE PREFERENCE SHARES OF 95 PENCE
       EACH IN THE CAPITAL OF THE COMPANY HAVING
       THE RIGHTS AND SUBJECT TO THE RESTRICTIONS
       SET OUT IN THE AMENDED ARTICLES (THE 'B
       SHARES') THAT MAY BE ALLOTTED PURSUANT TO
       THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3
       CONTD

CONT   CONTD BELOW; 1.2.2 TO CAPITALISE A SUM NOT                Non-Voting
       EXCEEDING GBP 308 STANDING TO THE CREDIT OF
       THE COMPANY'S SHARE PREMIUM ACCOUNT AND/OR
       OTHER RESERVE AND TO APPLY SUCH SUM IN
       PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER
       OF NON-CUMULATIVE PREFERENCE SHARES OF
       0.0001 PENCE EACH IN THE CAPITAL OF THE
       COMPANY HAVING THE RIGHTS AND SUBJECT TO
       THE RESTRICTIONS SET OUT IN THE AMENDED
       ARTICLES (THE 'C SHARES') THAT MAY BE
       ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH 1.2.3 BELOW; 1.2.3 PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006, TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE CREDITED AS FULLY PAID UP THE B
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       GBP 104.3 MILLION AND THE C SHARES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 308 TO
       HOLDERS OF ORDINARY SHARES OF 10 PENCE EACH
       IN THE CAPITAL OF THE COMPANY (CONTD

CONT   CONTD 'ORDINARY SHARES') ON THE BASIS OF                  Non-Voting
       ONE B SHARE OR ONE C SHARE FOR EACH
       ORDINARY SHARE HELD AND RECORDED ON THE
       REGISTER OF MEMBERS OF THE COMPANY
       (EXCLUDING ORDINARY SHARES HELD AS TREASURY
       SHARES (IF ANY)) AT 6.00 PM ON 19 MARCH
       2015 (OR SUCH OTHER TIME AND DATE AS THE
       DIRECTORS OF THE COMPANY MAY DETERMINE),
       SUCH AUTHORITY TO EXPIRE AT THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2016 OR ON 30 APRIL
       2016, WHICHEVER IS EARLIER, IN ACCORDANCE
       WITH (1) THE TERMS OF THE CIRCULAR GIVING
       DETAILS OF A PROPOSED RETURN OF CASH TO
       SHAREHOLDERS WHICH WAS SENT BY THE COMPANY
       TO ITS SHAREHOLDERS ON 24 FEBRUARY 2015 OF
       WHICH THIS NOTICE FORMS PART ('CIRCULAR'),
       (2) THE DETERMINATION OF THE DIRECTORS OF
       THE COMPANY AS TO THE NUMBER OF B SHARES
       AND C SHARES TO BE ALLOTTED AND ISSUED, AND
       (3) SUBJECT CONTD

CONT   CONTD TO THE TERMS SET OUT IN THE CIRCULAR                Non-Voting
       AND THE AFOREMENTIONED DIRECTORS'
       DETERMINATION, VALID ELECTIONS MADE (OR
       DEEMED TO BE MADE) BY THE HOLDERS OF
       ORDINARY SHARES PURSUANT TO THE TERMS OF
       THE CIRCULAR AS TO WHETHER TO RECEIVE B
       SHARES AND/OR C SHARES; 1.2.4 TO DO ALL
       SUCH THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO REPURCHASE AND/OR TRANSFER ANY
       AND ALL DEFERRED SHARES INTO WHICH ANY C
       SHARES ARE RECLASSIFIED PURSUANT TO THE
       TERMS OF THE AMENDED ARTICLES (THE
       'DEFERRED SHARES') AND TO GIVE EFFECT TO
       THIS RESOLUTION AND TO SATISFY ANY
       ENTITLEMENT TO B SHARES AND/OR C SHARES
       HOWSOEVER ARISING; AND 1.3 THE COMPANY BE
       AND IS IRREVOCABLY AUTHORISED PURSUANT TO
       SECTION 694 OF THE COMPANIES ACT 2006 (SUCH
       AUTHORITY TO EXPIRE ON 31 DECEMBER 2015) TO
       PURCHASE THE DEFERRED SHARES IN
       CONSIDERATION OF THE PAYMENT TO CONTD

CONT   CONTD NEIL FRANCIS, GROUP COMPANY SECRETARY               Non-Voting
       OF ONE PENNY PURSUANT TO A CONTRACT FOR
       SALE TO THE COMPANY OF THE DEFERRED SHARES
       (A COPY OF WHICH HAS BEEN PRODUCED TO THE
       MEETING AND INITIALLED FOR THE PURPOSES OF
       IDENTIFICATION BY THE CHAIRMAN THEREOF, AND
       HAVING BEEN ON DISPLAY AT THE REGISTERED
       OFFICE OF THE COMPANY AND AT THE MEETING IN
       ACCORDANCE WITH THE COMPANIES ACT 2006),
       SUCH CONTRACT BE APPROVED AND THE DIRECTORS
       OF THE COMPANY BE AUTHORISED TO DO ALL SUCH
       THINGS AS THEY MAY DEEM NECESSARY TO
       COMPLETE SUCH CONTRACT AND CARRY IT INTO
       EFFECT




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  705898748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITOR'S REPORTS AND FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARK PRESTON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

13     ORDINARY RESOLUTION-TO RENEW THE AUTHORITY                Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT SHARES

14     SPECIAL RESOLUTION-TO RENEW THE AUTHORITY                 Mgmt          For                            For
       TO THE DIRECTORS TO DISAPPLY PRE-EMPTION
       RIGHTS

15     SPECIAL RESOLUTION-TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO PURCHASE ITS OWN SHARES

16     SPECIAL RESOLUTION-TO AUTHORISE THE CALLING               Mgmt          For                            For
       OF A GENERAL MEETING ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PLAYTECH PLC, DOUGLAS                                                                       Agenda Number:  705982660
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7132V100
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  IM00B7S9G985
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE RELATED PARTY TRANSACTION ON               Mgmt          For                            For
       THE TERMS SET OUT IN THE COMPANY'S CIRCULAR
       TO SHAREHOLDERS DATED 2 APRIL 2015




--------------------------------------------------------------------------------------------------------------------------
 PLAYTECH PLC, DOUGLAS                                                                       Agenda Number:  706049980
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7132V100
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  IM00B7S9G985
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       DIRECTORS' REPORTS AND AUDITORS' REPORT
       THEREON FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014

3      TO REAPPOINT BDO LLP AS AUDITORS TO HOLD                  Mgmt          For                            For
       OFFICE FROM THE CONCLUSION OF THE MEETING
       TO THE CONCLUSION OF THE NEXT MEETING AT
       WHICH THE ACCOUNTS ARE LAID BEFORE THE
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

4      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2014 OF 17.5
       EUR CENTS PER ORDINARY SHARE OF NO PAR
       VALUE ("ORDINARY SHARES") PAYABLE TO THOSE
       SHAREHOLDERS ON THE REGISTER OF MEMBERS OF
       THE COMPANY AT THE CLOSE OF BUSINESS ON 8
       MAY 2015

5      TO RE-ELECT HILARY STEWART-JONES AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT ANDREW THOMAS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT ALAN JACKSON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT RON HOFFMAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MOR WEIZER AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

11     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS IN ALLOTTING SHARES FOR
       CASH

12     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 PROSIEBENSAT.1 MEDIA AG, UNTERFOEHRING                                                      Agenda Number:  706001435
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6216S143
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  DE000PSM7770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF EUR 1.60 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          No vote
       FISCAL 2014

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          No vote
       FISCAL 2014

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015                Mgmt          No vote

6.     ELECT ANGELIKA GIFFORD TO THE SUPERVISORY                 Mgmt          No vote
       BOARD

7.1    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY SEVENONE INVESTMENT (HOLDING)
       GMBH

7.2    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY PROSIEBENSAT.1 SIEBZEHNTE
       VERWALTUNGSGESELLSCHAFT MBH

7.3    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY PROSIEBENSAT.1 ACHTZEHNTE
       VERWALTUNGSGESELLSCHAFT MBH

7.4    APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          No vote
       SUBSIDIARY PROSIEBENSAT.1 NEUNZEHNTE
       VERWALTUNGSGESELLSCHAFT MBH

8.     CHANGE OF CORPORATE FORM TO SOCIETAS                      Mgmt          No vote
       EUROPAEA (SE)

9.1    REELECT LAWRENCE AIDEM TO THE FIRST                       Mgmt          No vote
       SUPERVISORY BOARD

9.2    REELECT ANTOINETTE ARIS TO THE FIRST                      Mgmt          No vote
       SUPERVISORY BOARD

9.3    REELECT WERNER BRANDT TO THE FIRST                        Mgmt          No vote
       SUPERVISORY BOARD

9.4    REELECT ADAM CAHAN TO THE FIRST SUPERVISORY               Mgmt          No vote
       BOARD

9.5    REELECT PHILIPP FREISE TO THE FIRST                       Mgmt          No vote
       SUPERVISORY BOARD

9.6    REELECT MARION HELMES TO THE FIRST                        Mgmt          No vote
       SUPERVISORY BOARD

9.7    REELECT ERIK HUGGERS TO THE FIRST                         Mgmt          No vote
       SUPERVISORY BOARD

9.8    ELECT ROLF NONNENMACHER TO THE FIRST                      Mgmt          No vote
       SUPERVISORY BOARD

9.9    ELECT ANGELIKA GIFFORD TO THE FIRST                       Mgmt          No vote
       SUPERVISORY BOARD

10.    AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          No vote
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

11.    AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          No vote
       REPURCHASING SHARES




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          For                            For
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          For                            For
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705707935
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  11-Dec-2014
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: (I) UPON THE RECOMMENDATION AND                     Mgmt          For                            For
       CONDITIONAL ON THE APPROVAL OF THE
       DIRECTORS OF THE COMPANY AND IMMEDIATELY
       PRIOR TO THE ORDINARY SHARES ("INDIVIOR
       ORDINARY SHARES") OF INDIVIOR PLC
       ("INDIVIOR") (WHICH ARE ISSUED AND TO BE
       ISSUED TO HOLDERS OF ORDINARY SHARES OF THE
       COMPANY, EXCLUDING SHARES HELD IN TREASURY,
       ("RB ORDINARY SHARES") IN CONNECTION WITH
       THE DEMERGER (AS DEFINED BELOW)) BEING
       ADMITTED TO THE PREMIUM LISTING SEGMENT OF
       THE OFFICIAL LIST OF THE UK LISTING
       AUTHORITY AND TO TRADING ON THE MAIN MARKET
       FOR LISTED SECURITIES OF THE LONDON STOCK
       EXCHANGE ("ADMISSION"), A DIVIDEND IN
       SPECIE ON THE RB ORDINARY SHARES EQUAL TO
       THE AGGREGATE BOOK VALUE OF THE COMPANY'S
       INTEREST IN ITS SUBSIDIARY, RBP GLOBAL
       HOLDINGS LIMITED, AS AT THE DEMERGER RECORD
       TIME BE AND IS HEREBY DECLARED PAYABLE TO
       HOLDERS OF RB ORDINARY CONTD

CONT   CONTD SHARES ON THE REGISTER OF MEMBERS OF                Non-Voting
       THE COMPANY AT 6.00 P.M. (LONDON TIME) ON
       MONDAY 22 DECEMBER 2014 (OR SUCH OTHER TIME
       OR DATE AS THE DIRECTORS OF THE COMPANY MAY
       DETERMINE) (THE "DEMERGER RECORD TIME"),
       SUCH DIVIDEND TO BE SATISFIED BY THE
       TRANSFER IMMEDIATELY PRIOR TO ADMISSION BY
       THE COMPANY TO INDIVIOR OF THE ENTIRE
       ISSUED SHARE CAPITAL OF RBP GLOBAL HOLDINGS
       LIMITED IN CONSIDERATION FOR WHICH INDIVIOR
       HAS AGREED TO ALLOT AND ISSUE THE INDIVIOR
       ORDINARY SHARES, EFFECTIVE IMMEDIATELY
       PRIOR TO ADMISSION AND CREDITED AS FULLY
       PAID, TO SUCH SHAREHOLDERS IN THE
       PROPORTION OF ONE INDIVIOR ORDINARY SHARE
       FOR EACH RB ORDINARY SHARE THEN HELD BY
       SUCH SHAREHOLDERS (SAVE THAT, IN RESPECT OF
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR
       (EACH OF WHOM IS, AND WILL AT THE DEMERGER
       RECORD TIME CONTINUE TO BE, A SHAREHOLDER
       IN CONTD

CONT   CONTD THE COMPANY), THE NUMBER OF INDIVIOR                Non-Voting
       ORDINARY SHARES TO BE ALLOTTED AND ISSUED
       TO EACH OF THEM WILL BE REDUCED BY THE
       NUMBER OF INDIVIOR ORDINARY SHARES ALREADY
       HELD BY THEM AT THE DEMERGER RECORD TIME)
       SO THAT IMMEDIATELY PRIOR TO ADMISSION ALL
       HOLDERS OF RB ORDINARY SHARES (INCLUDING
       THE TWO INITIAL SUBSCRIBERS IN INDIVIOR)
       WILL HOLD ONE INDIVIOR ORDINARY SHARE FOR
       EACH RB ORDINARY SHARE HELD AT THE DEMERGER
       RECORD TIME; AND (II) THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO DO
       OR PROCURE TO BE DONE ALL SUCH ACTS AND
       THINGS ON BEHALF OF THE COMPANY AND ANY OF
       ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY
       OR EXPEDIENT FOR THE PURPOSE OF GIVING
       EFFECT TO THE DEMERGER (AS DEFINED IN THE
       CIRCULAR TO SHAREHOLDERS PUBLISHED BY THE
       COMPANY AND DATED 17 NOVEMBER 2014 (THE "RB
       SHAREHOLDER CIRCULAR")) WITH CONTD

CONT   CONTD SUCH AMENDMENTS, MODIFICATIONS,                     Non-Voting
       VARIATIONS OR REVISIONS THERETO AS ARE NOT
       OF A MATERIAL NATURE




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A., MADRID                                                                         Agenda Number:  705933996
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 APR 2015: DELETION OF QUORUM COMMENT                   Non-Voting

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORT

2      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

3      APPOINTMENT OF AUDITORS:REPSOL, S.A., AND                 Mgmt          For                            For
       ITS CONSOLIDATED GROUP

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       TO INCREASE CAPITAL CHARGED TO RESERVES

6      DELEGATION OF POWERS TO BOARD OF DIRECTORS                Mgmt          For                            For
       FOR A SECOND INCREASE IN CAPITAL

7      PLAN OF ACQUISITION OF SHARES 2016 TO 2018                Mgmt          For                            For

8      AMENDMENT OF BYLAWS ARTS 15, 19, 20, 21,                  Mgmt          For                            For
       22, 22BIS, 27 AND 28

9      AMENDMENT OF BYLAWS ARTS 32, 33, 39, 39BIS,               Mgmt          For                            For
       40, 42, 43, 44, 45, 45TER

10     AMENDMENT OF BYLAWS ART 45 BIS AND 47                     Mgmt          For                            For

11     AMENDMENT OF THE RULES OF PROCEDURE OF THE                Mgmt          For                            For
       GENERAL MEETINGS ARTS 3, 5, 6, 9, 13 AND 14

12     REELECTION MR ANTONIO BRUFAU NIUBO AS                     Mgmt          For                            For
       DIRECTOR

13     REELECTION MR JOSU JON IMAZ SAN MIGUEL AS                 Mgmt          For                            For
       DIRECTOR

14     REELECTION MR LUIS CARLOS CROISSIER BATISTA               Mgmt          For                            For
       AS DIRECTOR

15     REELECTION MR ANGEL DURANDEZ ADEVA AS                     Mgmt          For                            For
       DIRECTOR

16     REELECTION MR MARIO FERNANDEZ PELAZ AS                    Mgmt          For                            For
       DIRECTOR

17     REELECTION MR JOSE MANUEL LOUREDA MANTINAN                Mgmt          For                            For
       AS DIRECTOR

18     REELECTION MR JOHN ROBINSON WEST AS                       Mgmt          For                            For
       DIRECTOR

19     APPROVAL REMUNERATION POLICY OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

20     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

21     REVOCATION OF THE AGREEMENT OF REDUCTION OF               Mgmt          For                            For
       SHARE CAPITAL

22     DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

23     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 29 APR 2015 TO 30 APR 2015 AND
       DELETION OF QUORUM COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 ROHM COMPANY LIMITED                                                                        Agenda Number:  706201390
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65328122
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3982800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sawamura, Satoshi                      Mgmt          For                            For

2.2    Appoint a Director Fujiwara, Tadanobu                     Mgmt          For                            For

2.3    Appoint a Director Sasayama, Eiichi                       Mgmt          For                            For

2.4    Appoint a Director Matsumoto, Isao                        Mgmt          For                            For

2.5    Appoint a Director Azuma, Katsumi                         Mgmt          For                            For

2.6    Appoint a Director Yamazaki, Masahiko                     Mgmt          For                            For

2.7    Appoint a Director Kawamoto, Hachiro                      Mgmt          For                            For

2.8    Appoint a Director Nishioka, Koichi                       Mgmt          For                            For

2.9    Appoint a Director Sakai, Masaki                          Mgmt          For                            For

2.10   Appoint a Director Iida, Jun                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     ON DECEMBER 22, 2014, THE COMPANY RECEIVED                Mgmt          For                            For
       NOTICE PURSUANT TO THE UK COMPANIES ACT
       2006 OF THE INTENTION TO MOVE THE FOLLOWING
       RESOLUTION AT THE COMPANY'S 2015 AGM. THE
       RESOLUTION HAS BEEN REQUISITIONED BY A
       GROUP OF SHAREHOLDERS AND THEIR STATEMENT
       IN SUPPORT OF THEIR PROPOSED RESOLUTION IS
       GIVEN ON PAGE 10: STRATEGIC RESILIENCE FOR
       2035 AND BEYOND




--------------------------------------------------------------------------------------------------------------------------
 SAFRAN SA, PARIS                                                                            Agenda Number:  705976819
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4035A557
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000073272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436833 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500433.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0408/201504081500941.pdf AND MODIFICATION
       OF DIVIDEND AMOUNT IN RESOLUTION O.3. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 455650. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1.12 PER SHARE

O.4    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       JEAN-PAUL HERTEMAN, PRESIDENT AND CEO
       RESULTING FROM THE MODIFICATION OF THE
       GROUP COVERAGE REGARDING "ACCIDENTAL DEATH
       AND INVALIDITY" BENEFITS

O.5    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       STEPHANE ABRIAL, MR. ROSS MCINNES AND MR.
       MARC VENTRE, MANAGING DIRECTORS RESULTING
       FROM THE MODIFICATION OF THE GROUP COVERAGE
       REGARDING "ACCIDENTAL DEATH AND INVALIDITY"
       BENEFITS

O.6    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 OF THE COMMERCIAL CODE

E.7    AMENDMENT TO ARTICLE 14.8, 14.9.6 AND 16.1                Mgmt          For                            For
       OF THE BYLAW TO REDUCE DIRECTORS' TERM OF
       OFFICE FROM FIVE TO FOUR YEARS

E.8    AMENDMENT TO ARTICLE 14.1 AND 14.5 OF THE                 Mgmt          For                            For
       BYLAWS IN ORDER TO COMPLY WITH THE
       PROVISIONS OF ORDINANCE NO. 2014-948 OF
       AUGUST 20, 2014 REGARDING GOVERNANCE AND
       TRANSACTIONS INVOLVING THE CAPITAL OF
       PUBLIC COMPANIES

O.9    APPOINTMENT OF MR. PHILIPPE PETITCOLIN AS                 Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR. ROSS MCINNES AS DIRECTOR               Mgmt          For                            For

O.11   APPOINTMENT OF MR. PATRICK GANDIL AS                      Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MR. VINCENT IMBERT AS                      Mgmt          For                            For
       DIRECTOR

O.13   RENEWAL OF TERM OF MR. JEAN-LOU CHAMEAU AS                Mgmt          For                            For
       DIRECTOR

O.14   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL HERTEMAN, PRESIDENT
       AND CEO FOR THE 2014 FINANCIAL YEAR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE MANAGING DIRECTORS FOR THE 2014
       FINANCIAL YEAR

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE COMPANY
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY IN CASE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2 II OF THE MONETARY AND
       FINANCIAL CODE, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES RESERVED
       FOR EMPLOYEES PARTICIPATING IN THE SAFRAN'S
       GROUP SAVINGS PLANS, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.25   OVERALL LIMITATION ON THE ISSUANCE                        Mgmt          For                            For
       AUTHORIZATIONS

E.26   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTOR TO CARRY OUT THE ALLOCATION OF
       FREE SHARES OF THE COMPANY EXISTING OR TO
       BE ISSUED TO EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY OR COMPANIES OF
       SAFRAN GROUP, WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

27     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE
       APPROPRIATION OF PROFIT FOR THE YEAR AS
       PROVIDED FOR IN THE THIRD RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  705823931
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FI0009003305
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014 REVIEW
       BY THE GROUP CEO AND PRESIDENT

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: EUR 1.95 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

12     THE NOMINATION AND COMPENSATION COMMITTEE                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS PROPOSES THAT THE
       CURRENT MEMBERS OF THE BOARD ANNE BRUNILA,
       JANNICA FAGERHOLM, ADINE GRATE AXEN,
       VELI-MATTI MATTILA, EIRA PALIN-LEHTINEN,
       PER ARTHUR SORLIE AND BJORN WAHLROOS ARE
       RE-ELECTED FOR A TERM CONTINUING UNTIL THE
       CLOSE OF THE NEXT ANNUAL GENERAL MEETING.
       THE COMMITTEE PROPOSES THAT RISTO MURTO BE
       ELECTED AS A NEW MEMBER TO THE BOARD. ALL
       THE PROPOSED BOARD MEMBERS HAVE BEEN
       DETERMINED TO BE INDEPENDENT OF THE COMPANY
       AND OF THE MAJOR SHAREHOLDERS UNDER THE
       RULES OF THE FINNISH CORPORATE GOVERNANCE
       CODE. THE NOMINATION AND COMPENSATION
       COMMITTEE PROPOSES THAT THE BOARD ELECTS
       BJORN WAHLROOS FROM AMONG ITS NUMBER AS THE
       CHAIRMAN OF THE BOARD. IT IS PROPOSED THAT
       VELI-MATTI MATTILA, RISTO MURTO, EIRA
       PALIN-LEHTINEN AND BJORN WAHLROOS BE
       ELECTED TO THE NOMINATION AND COMPENSATION
       COMMITTEE AS WELL AS ANNE BRUNILA, JANNICA
       FAGERHOLM, ADINE GRATE AXEN AND PER ARTHUR
       SORLIE BE ELECTED TO THE AUDIT COMMITTEE.
       THE COMPOSITIONS OF THE COMMITTEES FULFILL
       THE FINNISH CORPORATE GOVERNANCE CODE'S
       REQUIREMENT FOR INDEPENDENCE

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: ERNST & YOUNG OY                 Mgmt          For                            For

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SECURITAS AB, STOCKHOLM                                                                     Agenda Number:  705948581
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7912C118
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  SE0000163594
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: MELKER               Non-Voting
       SCHORLING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSON(S) TO APPROVE               Non-Voting
       THE MINUTES

6      DETERMINATION OF COMPLIANCE WITH THE RULES                Non-Voting
       OF CONVOCATION

7      THE PRESIDENT'S REPORT                                    Non-Voting

8      PRESENTATION OF (A) THE ANNUAL REPORT AND                 Non-Voting
       THE AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE GROUP
       AUDITOR'S REPORT, (B) THE STATEMENT BY THE
       AUDITOR ON THE COMPLIANCE WITH THE
       GUIDELINES FOR REMUNERATION TO SENIOR
       MANAGEMENT APPLICABLE SINCE THE LAST AGM,
       AND (C) THE BOARD'S PROPOSAL FOR
       APPROPRIATION OF THE COMPANY'S PROFIT AND
       THE BOARD'S MOTIVATED STATEMENT THEREON

9.a    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       STATEMENT OF INCOME AND THE BALANCE SHEET
       AND THE CONSOLIDATED STATEMENT OF INCOME
       AND THE CONSOLIDATED BALANCE SHEET AS PER
       31 DECEMBER 2014

9.b    RESOLUTION REGARDING: APPROPRIATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET

9.c    RESOLUTION REGARDING: RECORD DATE FOR                     Mgmt          For                            For
       DIVIDEND

9.d    RESOLUTION REGARDING: DISCHARGE OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT FROM
       LIABILITY FOR THE FINANCIAL YEAR 2014

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: THE NUMBER OF BOARD MEMBERS SHALL
       BE EIGHT, WITH NO DEPUTY MEMBERS

11     DETERMINATION OF FEES TO BOARD MEMBERS AND                Mgmt          For                            For
       AUDITORS

12     ELECTION OF BOARD MEMBERS: THE NOMINATION                 Mgmt          Against                        Against
       COMMITTEE PROPOSES RE-ELECTION OF THE BOARD
       MEMBERS FREDRIK CAPPELEN, CARL DOUGLAS,
       MARIE EHRLING, ANNIKA FALKENGREN, ALF
       GORANSSON, FREDRIK PALMSTIERNA, MELKER
       SCHORLING AND SOFIA SCHORLING HOGBERG, FOR
       THE PERIOD UP TO AND INCLUDING THE AGM
       2016, WITH MELKER SCHORLING AS CHAIRMAN OF
       THE BOARD

13     ELECTION OF AUDITORS: THE COMMITTEE                       Mgmt          For                            For
       PROPOSES THE RE-ELECTION OF THE AUDITING
       FIRM PRICEWATERHOUSECOOPERS AB, WITH
       AUTHORIZED PUBLIC ACCOUNTANT PATRIK
       ADOLFSON AS AUDITOR IN CHARGE

14     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: THE NOMINATION COMMITTEE IN
       RESPECT OF THE AGM 2016 SHALL HAVE FIVE
       MEMBERS: GUSTAF DOUGLAS (INVESTMENT AB
       LATOUR, ETC), MIKAEL EKDAHL (MELKER
       SCHORLING AB), JAN ANDERSSON (SWEDBANK
       ROBUR FONDER), JOHAN SIDENMARK (AMF) AND
       JOHAN STRANDBERG (SEB INVESTMENT
       MANAGEMENT). GUSTAF DOUGLAS SHALL BE
       ELECTED CHAIRMAN OF THE NOMINATION
       COMMITTEE

15     DETERMINATION OF GUIDELINES FOR                           Mgmt          For                            For
       REMUNERATION TO SENIOR MANAGEMENT

16     RESOLUTION REGARDING A PROPOSAL FOR                       Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO RESOLVE ON
       ACQUISITION OF THE COMPANY'S SHARES

17     RESOLUTIONS REGARDING THE IMPLEMENTATION OF               Mgmt          For                            For
       AN INCENTIVE SCHEME, INCLUDING HEDGING
       MEASURES THROUGH THE ENTERING INTO OF A
       SHARE SWAP AGREEMENT

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI CHEMICAL CO.,LTD.                                                                   Agenda Number:  706226671
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70703137
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3419400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Revise Chairpersons of a Shareholders
       Meeting, Adopt Reduction of Liability
       System for Non-Executive Directors and
       Corporate Auditors

3.1    Appoint a Director Negishi, Naofumi                       Mgmt          For                            For

3.2    Appoint a Director Koge, Teiji                            Mgmt          For                            For

3.3    Appoint a Director Kubo, Hajime                           Mgmt          For                            For

3.4    Appoint a Director Uenoyama, Satoshi                      Mgmt          For                            For

3.5    Appoint a Director Sekiguchi, Shunichi                    Mgmt          For                            For

3.6    Appoint a Director Kato, Keita                            Mgmt          For                            For

3.7    Appoint a Director Hirai, Yoshiyuki                       Mgmt          For                            For

3.8    Appoint a Director Nagashima, Toru                        Mgmt          For                            For

3.9    Appoint a Director Ishizuka, Kunio                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor Nishi, Yasuhiro               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Suzuki,                       Mgmt          For                            For
       Kazuyuki

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Representative
       Directors, a certain portion of Directors
       and key Employees of Subsidiaries and
       Representative Directors of Four (4)
       affiliated companies (of which the Company
       holds more than 35% and less than 50%
       voting rights) of Sekisui Chemical Group




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI HOUSE,LTD.                                                                          Agenda Number:  705943719
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70746136
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  JP3420600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SMURFIT KAPPA GROUP PLC, DUBLIN                                                             Agenda Number:  705946880
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8248F104
    Meeting Type:  AGM
    Meeting Date:  01-May-2015
          Ticker:
            ISIN:  IE00B1RR8406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION OF FINANCIAL STATEMENTS AND                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS

2      CONSIDERATION OF THE DIRECTORS'                           Mgmt          For                            For
       REMUNERATION REPORT

3      DECLARATION OF A DIVIDEND                                 Mgmt          For                            For

4.A    RE-ELECTION OF DIRECTOR: MR LIAM O'MAHONY                 Mgmt          For                            For

4.B    RE-ELECTION OF DIRECTOR: MR. GARY MCGANN                  Mgmt          For                            For

4.C    RE-ELECTION OF DIRECTOR: MR ANTHONY SMURFIT               Mgmt          For                            For

4.D    RE-ELECTION OF DIRECTOR: MR. IAN CURLEY                   Mgmt          For                            For

4.E    RE-ELECTION OF DIRECTOR: MR. FRITS                        Mgmt          For                            For
       BEURSKENS

4.F    RE-ELECTION OF DIRECTOR: MS. CHRISTEL                     Mgmt          For                            For
       BORIES

4.G    RE-ELECTION OF DIRECTOR: MR. THOMAS BRODIN                Mgmt          For                            For

4.H    RE-ELECTION OF DIRECTOR: MR. IRIAL FINAN                  Mgmt          For                            For

4.I    RE-ELECTION OF DIRECTOR: MR SAMUEL MENCOFF                Mgmt          For                            For

4.J    RE-ELECTION OF DIRECTOR: MR. JOHN MOLONEY                 Mgmt          For                            For

4.K    RE-ELECTION OF DIRECTOR: MR. ROBERTO NEWELL               Mgmt          For                            For

4.L    RE-ELECTION OF DIRECTOR: MR. PAUL STECKO                  Mgmt          For                            For

4.M    RE-ELECTION OF DIRECTOR: MS. ROSEMARY                     Mgmt          For                            For
       THORNE

5      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

6      AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

7      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

8      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

9      CONVENING AN EXTRAORDINARY GENERAL MEETING                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE SA, PARIS                                                                  Agenda Number:  705896326
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  OGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  FR0000130809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500530.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501127.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

3      ALLOCATION OF THE 2014 INCOME - SETTING THE               Mgmt          For                            For
       DIVIDEND

4      REGULATED AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For

5      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FREDERIC OUDEA, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

6      ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SEVERIN CABANNES, MR.
       JEAN-FRANCOIS SAMMARCELLI AND MR. BERNARDO
       SANCHEZ INCERA, MANAGING DIRECTORS FOR THE
       2014 FINANCIAL YEAR

7      ADVISORY REVIEW OF THE COMPENSATION PAID                  Mgmt          For                            For
       DURING THE 2014 FINANCIAL YEAR TO THE
       PERSONS SUBJECT TO THE REGULATION REFERRED
       TO IN ARTICLE L.511-71 OF THE MONETARY AND
       FINANCIAL CODE

8      RENEWAL OF TERM OF MR. FREDERIC OUDEA AS                  Mgmt          For                            For
       DIRECTOR

9      RENEWAL OF TERM OF MRS. KYRA HAZOU AS                     Mgmt          For                            For
       DIRECTOR

10     RENEWAL OF TERM OF MRS. ANA MARIA LLOPIS                  Mgmt          For                            For
       RIVAS AS DIRECTOR

11     APPOINTMENT OF MRS. BARBARA DALIBARD AS                   Mgmt          For                            For
       DIRECTOR

12     APPOINTMENT OF MR. GERARD MESTRALLET AS                   Mgmt          Against                        Against
       DIRECTOR

13     AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES UP
       TO 5% OF THE CAPITAL

14     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOMPO JAPAN NIPPONKOA HOLDINGS,INC.                                                         Agenda Number:  706205362
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Futamiya, Masaya                       Mgmt          For                            For

2.2    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

2.3    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

2.5    Appoint a Director Takemoto, Shoichiro                    Mgmt          For                            For

2.6    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

2.7    Appoint a Director Ito, Shoji                             Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

2.9    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.10   Appoint a Director Endo, Isao                             Mgmt          For                            For

2.11   Appoint a Director Murata, Tamami                         Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  706201388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to:  Approve Minor                         Mgmt          For                            For
       Revisions, Adopt Reduction of Liability
       System for Non-Executive Directors

2.1    Appoint a Director Hirai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.3    Appoint a Director Anraku, Kanemitsu                      Mgmt          For                            For

2.4    Appoint a Director Nagayama, Osamu                        Mgmt          For                            For

2.5    Appoint a Director Nimura, Takaaki                        Mgmt          For                            For

2.6    Appoint a Director Harada, Eiko                           Mgmt          For                            For

2.7    Appoint a Director Ito, Joichi                            Mgmt          For                            For

2.8    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.9    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.10   Appoint a Director Miyata, Koichi                         Mgmt          Against                        Against

2.11   Appoint a Director John V. Roos                           Mgmt          For                            For

2.12   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 STORA ENSO OYJ, HELSINKI                                                                    Agenda Number:  705814540
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T9CM113
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FI0009005961
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.30 PER SHARE BE
       DISTRIBUTED FOR THE YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE NOMINATION BOARD
       PROPOSES THAT THE BOARD OF DIRECTORS SHALL
       HAVE EIGHT (8) MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE NOMINATION BOARD PROPOSES
       THAT THE CURRENT MEMBERS G.BROCK,
       A.BRUNILA, E.FLEURIOT, H.GOH, M.MAKINEN,
       R.NILSSON, J.RANTANEN, H.STRABERG WOULD BE
       RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF AUDITOR                 Mgmt          For                            For

14     ELECTION OF AUDITOR THE BOARD PROPOSES THAT               Mgmt          For                            For
       CURRENT AUDITOR DELOITTE AND TOUCHE OY BE
       RE-ELECTED

15     APPOINTMENT OF NOMINATION BOARD                           Mgmt          For                            For

16     DECISION MAKING ORDER                                     Mgmt          Abstain                        Against

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STRAUMANN HOLDING AG, BASEL                                                                 Agenda Number:  705885575
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8300N119
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  CH0012280076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       BUSINESS YEAR 2014

2      APPROPRIATION OF EARNINGS AND DIVIDEND                    Mgmt          For                            For
       PAYMENT FOR THE BUSINESS YEAR 2014

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4      APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS FOR THE NEXT TERM

5.1    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          For                            For
       EXECUTIVE MANAGEMENT FOR THE PERIOD 1 APRIL
       2015-31 MARCH 2016

5.2    APPROVAL OF THE SHORT-TERM VARIABLE                       Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       FOR THE BUSINESS YEAR 2014

6.1    RE-ELECTION OF GILBERT ACHERMANN AS MEMBER                Mgmt          For                            For
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

6.2    RE-ELECTION OF DR. SEBASTIAN BURCKHARDT AS                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF ROLAND HESS AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.4    RE-ELECTION OF ULRICH LOOSER AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF DR. BEAT LUETHI AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.6    RE-ELECTION OF STEFAN MEISTER AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.7    RE-ELECTION OF DR. H.C. THOMAS STRAUMANN AS               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       ULRICH LOOSER

7.2    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       DR. BEAT LUETHI

7.3    RE-ELECTION OF THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       STEFAN MEISTER

8      RE-ELECTION OF NEOVIUS SCHLAGER AND PARTNER               Mgmt          For                            For
       AS INDEPENDENT VOTING REPRESENTATIVE

9      RE-ELECTION OF ERNST AND YOUNG AG, BASEL,                 Mgmt          For                            For
       AS AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 SUBSEA 7 SA, LUXEMBOURG                                                                     Agenda Number:  705500002
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8882U106
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2014
          Ticker:
            ISIN:  LU0075646355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE AMENDMENT OF ARTICLES 14,                  Mgmt          For                            For
       15, 18 AND 34 OF THE ARTICLES OF
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO ELECTRIC INDUSTRIES,LTD.                                                           Agenda Number:  706226885
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77411114
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3407400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Appoint a Director Nakano, Takahiro                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Inayama,                      Mgmt          For                            For
       Hideaki

3.2    Appoint a Corporate Auditor Ogura, Satoru                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  706232167
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77497113
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3405400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nakamura, Yoshinobu                    Mgmt          For                            For

2.2    Appoint a Director Betsukawa, Shunsuke                    Mgmt          For                            For

2.3    Appoint a Director Nishimura, Shinji                      Mgmt          For                            For

2.4    Appoint a Director Takaishi, Yuji                         Mgmt          For                            For

2.5    Appoint a Director Tanaka, Toshiharu                      Mgmt          For                            For

2.6    Appoint a Director Tomita, Yoshiyuki                      Mgmt          For                            For

2.7    Appoint a Director Kaneshige, Kazuto                      Mgmt          For                            For

2.8    Appoint a Director Ide, Mikio                             Mgmt          For                            For

2.9    Appoint a Director Takahashi, Susumu                      Mgmt          For                            For

2.10   Appoint a Director Kojima, Hideo                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Fujita, Kazumi                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Miyazawa,                     Mgmt          For                            For
       Takashi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tsukada, Seishiro




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI TRUST HOLDINGS,INC.                                                         Agenda Number:  706232422
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0752J108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3892100003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class VII Preferred Shares,
       Approve Minor Revisions, Increase the Board
       of Directors Size to 15, Adopt Reduction of
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt
       Efficacy of Appointment of Substitute
       Corporate Auditor

3.1    Appoint a Director Tsunekage, Hitoshi                     Mgmt          For                            For

3.2    Appoint a Director Kitamura, Kunitaro                     Mgmt          Against                        Against

3.3    Appoint a Director Iwasaki, Nobuo                         Mgmt          For                            For

3.4    Appoint a Director Hattori, Rikiya                        Mgmt          For                            For

3.5    Appoint a Director Okubo, Tetsuo                          Mgmt          For                            For

3.6    Appoint a Director Koshimura, Yoshiaki                    Mgmt          For                            For

3.7    Appoint a Director Shinohara, Soichi                      Mgmt          For                            For

3.8    Appoint a Director Suzuki, Takeshi                        Mgmt          For                            For

3.9    Appoint a Director Araki, Mikio                           Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yoshida, Takashi




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  705845456
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90937181
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  SE0000193120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING: MR               Non-Voting
       SVEN UNGER

3      ESTABLISHMENT AND APPROVAL OF THE LIST OF                 Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO COUNTERSIGN THE                Non-Voting
       MINUTES

6      DETERMINING WHETHER THE MEETING HAS BEEN                  Non-Voting
       DULY CALLED

7      A PRESENTATION OF THE ANNUAL ACCOUNTS AND                 Non-Voting
       AUDITORS' REPORT, AS WELL AS THE
       CONSOLIDATED ANNUAL ACCOUNTS AND THE
       AUDITORS' REPORT FOR THE GROUP, FOR 2014.
       IN CONNECTION WITH THIS: A PRESENTATION OF
       THE PAST YEAR'S WORK BY THE BOARD AND ITS
       COMMITTEES; A SPEECH BY THE GROUP CHIEF
       EXECUTIVE, AND ANY QUESTIONS FROM
       SHAREHOLDERS TO THE BOARD AND MANAGEMENT OF
       THE BANK; A PRESENTATION OF AUDIT WORK
       DURING 2014

8      RESOLUTIONS CONCERNING ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON THE ALLOCATION OF THE BANK'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AND ALSO CONCERNING THE
       RECORD DAY: THE BOARD PROPOSES A DIVIDEND
       OF SEK 17.50 PER SHARE, INCLUDING AN
       ORDINARY DIVIDEND OF SEK 12.50 PER SHARE,
       AND THAT FRIDAY, 27 MARCH 2015 BE THE
       RECORD DAY FOR RECEIVING DIVIDENDS

10     RESOLUTION ON RELEASE FROM LIABILITY FOR                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE GROUP
       CHIEF EXECUTIVE FOR THE PERIOD REFERRED TO
       IN THE FINANCIAL REPORTS

11     THE BOARD'S PROPOSAL FOR AUTHORISATION FOR                Mgmt          For                            For
       THE BOARD TO RESOLVE ON ACQUISITION AND
       DIVESTMENT OF SHARES IN THE BANK

12     THE BOARD'S PROPOSAL FOR ACQUISITION OF                   Mgmt          For                            For
       SHARES IN THE BANK FOR THE BANK'S TRADING
       BOOK PURSUANT TO CHAPTER 7, SECTION 6 OF
       THE SWEDISH SECURITIES MARKET ACT

13     THE BOARD'S PROPOSAL FOR A STOCK SPLIT AND                Mgmt          For                            For
       CHANGE TO THE ARTICLES OF ASSOCIATION

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD TO BE APPOINTED BY THE MEETING: BOARD
       CONSIST OF TEN (10) MEMBERS

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: APPOINT TWO
       REGISTERED AUDITING COMPANIES AS AUDITORS

16     DECIDING FEES FOR BOARD MEMBERS AND                       Mgmt          For                            For
       AUDITORS

17     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD: THE NOMINATION
       COMMITTEE PROPOSES THAT THE MEETING
       RE-ELECT ALL BOARD MEMBERS WITH THE
       EXCEPTION OF MR SVERKER MARTIN-LOF AND MR
       JAN JOHANSSON, WHO HAVE DECLINED
       RE-ELECTION. THE NOMINATION COMMITTEE
       PROPOSES THAT THE MEETING ELECT MS LISE
       KAAE AND MR FRANK VANG-JENSEN AS NEW BOARD
       MEMBERS THE NOMINATION COMMITTEE ALSO
       PROPOSES THAT MR PAR BOMAN BE ELECTED AS
       CHAIRMAN OF THE BOARD

18     ELECTION OF AUDITORS: KPMG AB AND ERNST &                 Mgmt          For                            For
       YOUNG AB AS AUDITORS FOR THE PERIOD UNTIL
       THE END OF THE AGM TO BE HELD IN 2016.
       THESE TWO AUDITING COMPANIES HAVE ANNOUNCED
       THAT, SHOULD THEY BE ELECTED, THEY WILL
       APPOINT MR GEORGE PETTERSSON (AUTHORISED
       PUBLIC ACCOUNTANT) AS AUDITOR IN CHARGE FOR
       KPMG AB, WHILE MR JESPER NILSSON
       (AUTHORISED PUBLIC ACCOUNTANT) WILL BE
       APPOINTED AS AUDITOR IN CHARGE FOR ERNST &
       YOUNG AB

19     THE BOARD'S PROPOSAL CONCERNING GUIDELINES                Mgmt          For                            For
       FOR REMUNERATION TO EXECUTIVE OFFICERS

20     THE BOARD'S PROPOSAL CONCERNING THE                       Mgmt          For                            For
       APPOINTMENT OF AUDITORS IN FOUNDATIONS
       WITHOUT OWN MANAGEMENT

CMMT   PLEASE NOTE THAT THE RESOLUTION 21 TO 25                  Non-Voting
       ARE SHAREHOLDER PROPOSALS BUT THE BOARD
       DOES NOT MAKE ANY RECOMMENDATIONS

21     SHAREHOLDER'S PROPOSAL REGARDING A CHANGE                 Mgmt          Against                        Against
       TO THE ARTICLES OF ASSOCIATION

22     SHAREHOLDER'S PROPOSAL REGARDING AN                       Mgmt          Against                        Against
       INVESTIGATION ASSIGNMENT FOR THE BOARD

23     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO CONTACT THE GOVERNMENT

24     SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE                   Mgmt          Against                        Against
       BOARD TO FORM A SHAREHOLDERS' ASSOCIATION

25     SHAREHOLDER'S PROPOSAL ON SPECIAL                         Mgmt          Against                        Against
       EXAMINATION

26     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  705858198
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE BOARD MAKES NO RECOMMENDATION ON                      Non-Voting
       RESOLUTIONS 20 TO 25. STANDING INSTRUCTIONS
       HAVE BEEN DISABLED FOR THIS MEETING. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR:                            Non-Voting
       COUNSEL(SW.ADVOKAT) CLAES ZETTERMARCK

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.a    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2014

7.b    PRESENTATION OF THE AUDITOR'S REPORTS FOR                 Non-Voting
       THE BANK AND THE GROUP FOR THE FINANCIAL
       YEAR 2014

7.c    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Non-Voting
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2014

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: A DIVIDEND OF
       SEK 11.35 FOR EACH SHARE IS PROPOSED

10     DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13     ELECTION OF THE BOARD MEMBERS AND THE                     Mgmt          For                            For
       CHAIR: THE NOMINATION COMMITTEE PROPOSES,
       FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT
       AGM, THAT ALL BOARD MEMBERS ARE RE-ELECTED,
       I.E.: ULRIKA FRANCKE, GORAN HEDMAN, LARS
       IDERMARK, ANDERS IGEL, PIA RUDENGREN,
       ANDERS SUNDSTROM, KARL-HENRIK SUNDSTROM,
       SIV SVENSSON AND MAJ-CHARLOTTE WALLIN. THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       SUNDSTROM BE ELECTED AS CHAIR OF THE BOARD
       OF DIRECTORS

14     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

15     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

16     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

17     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 16

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

19.a   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2015")

19.b   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS OF
       SWEDBANK REGARDING DEFERRED VARIABLE
       REMUNERATION IN THE FORM OF SHARES (OR
       ANOTHER FINANCIAL INSTRUMENT IN THE BANK)
       UNDER THE INDIVIDUAL PROGRAM ("IP 2015")

19.c   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2015: DECISION REGARDING
       TRANSFER OF OWN SHARES

20     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       BANK'S ATTEMPTED ACQUISITION IN THE REAL
       ESTATE AGENT BUSINESS AND THE BANK'S EQUITY
       FUND MANAGEMENT, AS REGARDS BACKGROUND AS
       WELL AS CONSEQUENCES FOR THE BANK

21     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL ON AN EXAMINATION THROUGH A
       SPECIAL EXAMINER IN ACCORDANCE WITH CHAPTER
       10, SECTION 21 OF THE COMPANIES ACT: THE
       SHAREHOLDER THORWALD ARVIDSSON PROPOSES
       THAT THE AGM RESOLVES ON AN EXAMINATION
       THROUGH A SPECIAL EXAMINER REGARDING THE
       ECONOMIC CONSEQUENCES OF THE DECISIONS OF
       STRATEGIC IMPORTANCE WHICH WERE TAKEN
       DURING THE PERIOD WHEN CARL ERIC STALBERG
       WAS CHAIR OF THE BOARD OF DIRECTORS AND
       ANDERS SUNDSTROMS CONNECTIONS TO THE SO
       CALLED SCA-SPHERE (TRAVELS IN SO CALLED
       PRIVATE JETS ETC.) AND ANY CURRENT OR
       FORMER BUSINESS RELATIONS OF THE BANK WITH
       THIS SPHERE

22     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO HIRE AN ECONOMY HISTORIAN

23     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO FORM A SHAREHOLDERS'
       ASSOCIATION

24     MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL TO ACQUIRE A PRIVATE JET

25     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 20 AND 21. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PACIFIC LTD, HONG KONG                                                                Agenda Number:  706004847
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83310105
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0019000162
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413280.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413261.pdf

1.A    TO RE-ELECT M B SWIRE AS A DIRECTOR                       Mgmt          For                            For

1.B    TO RE-ELECT A K W TANG AS A DIRECTOR                      Mgmt          Against                        Against

1.C    TO RE-ELECT M M T YANG AS A DIRECTOR                      Mgmt          For                            For

1.D    TO ELECT G M C BRADLEY AS A DIRECTOR                      Mgmt          For                            For

1.E    TO ELECT S C SWIRE AS A DIRECTOR                          Mgmt          For                            For

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

3      TO GRANT A GENERAL MANDATE FOR SHARE                      Mgmt          For                            For
       BUY-BACK

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SWISS LIFE HOLDING AG, ZUERICH                                                              Agenda Number:  705904894
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8404J162
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  CH0014852781
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT 2014                        Mgmt          For                            For

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY)

2.1    APPROPRIATION OF PROFIT 2014                              Mgmt          For                            For

2.2    DISTRIBUTION OUT OF THE CAPITAL                           Mgmt          For                            For
       CONTRIBUTION RESERVES : CHF 6.50 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

4.1    COMPENSATION FOR THE BOARD OF DIRECTORS                   Mgmt          For                            For
       FROM THE 2015 AGM UNTIL THE 2016 AGM

4.2    SHORT-TERM VARIABLE COMPENSATION FOR THE                  Mgmt          For                            For
       CORPORATE EXECUTIVE BOARD FOR THE 2014
       FINANCIAL YEAR

4.3    MAXIMUM TOTAL AMOUNT OF THE FIXED AND                     Mgmt          For                            For
       LONG-TERM VARIABLE COMPENSATION FOR THE
       CORPORATE EXECUTIVE BOARD FOR THE 2016
       FINANCIAL YEAR

5.1    RE-ELECTION OF ROLF DORIG AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.2    RE-ELECTION OF WOLF BECKE                                 Mgmt          For                            For

5.3    RE-ELECTION OF GEROLD BUHRER                              Mgmt          For                            For

5.4    RE-ELECTION OF ADRIENNE CORBOUD FUMAGALLI                 Mgmt          For                            For

5.5    RE-ELECTION OF UELI DIETIKER                              Mgmt          For                            For

5.6    RE-ELECTION OF DAMIR FILIPOVIC                            Mgmt          For                            For

5.7    RE-ELECTION OF FRANK W. KEUPER                            Mgmt          For                            For

5.8    RE-ELECTION OF HENRY PETER                                Mgmt          For                            For

5.9    RE-ELECTION OF FRANK SCHNEWLIN                            Mgmt          For                            For

5.10   RE-ELECTION OF FRANZISKA TSCHUDI SAUBER                   Mgmt          For                            For

5.11   RE-ELECTION OF KLAUS TSCHUTSCHER                          Mgmt          For                            For

5.12   RE-ELECTION OF GEROLD BUHRER AS MEMBER OF                 Mgmt          Against                        Against
       THE COMPENSATION COMMITTEE

5.13   RE-ELECTION OF FRANK SCHNEWLIN AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.14   RE-ELECTION OF FRANZISKA TSCHUDI SAUBER AS                Mgmt          Against                        Against
       MEMBER OF THE COMPENSATION COMMITTEE

6      ELECTION OF ANDREAS ZURCHER AS INDEPENDENT                Mgmt          For                            For
       VOTING REPRESENTATIVE

7      ELECTION OF THE STATUTORY AUDITOR                         Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 T&D HOLDINGS, INC.                                                                          Agenda Number:  706217418
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86796109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3539220008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Company Location                Mgmt          For                            For
       within Tokyo

3.1    Appoint a Director Nakagome, Kenji                        Mgmt          For                            For

3.2    Appoint a Director Kida, Tetsuhiro                        Mgmt          For                            For

3.3    Appoint a Director Yokoyama, Terunori                     Mgmt          For                            For

3.4    Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.5    Appoint a Director Tanaka, Katsuhide                      Mgmt          For                            For

3.6    Appoint a Director Kudo, Minoru                           Mgmt          For                            For

3.7    Appoint a Director Shimada, Kazuyoshi                     Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ezaki, Masayuki




--------------------------------------------------------------------------------------------------------------------------
 TAISEI CORPORATION                                                                          Agenda Number:  706216353
--------------------------------------------------------------------------------------------------------------------------
        Security:  J79561130
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3443600006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Yamauchi, Takashi                      Mgmt          Against                        Against

3.2    Appoint a Director Murata, Yoshiyuki                      Mgmt          For                            For

3.3    Appoint a Director Dai, Kazuhiko                          Mgmt          For                            For

3.4    Appoint a Director Sakurai, Shigeyuki                     Mgmt          For                            For

3.5    Appoint a Director Sakai, Masahiro                        Mgmt          For                            For

3.6    Appoint a Director Tanaka, Shigeyoshi                     Mgmt          For                            For

3.7    Appoint a Director Yoshinari, Yasushi                     Mgmt          For                            For

3.8    Appoint a Director Yaguchi, Norihiko                      Mgmt          For                            For

3.9    Appoint a Director Tsuji, Toru                            Mgmt          Against                        Against

3.10   Appoint a Director Sudo, Fumio                            Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor Akune, Misao                  Mgmt          For                            For

4.2    Appoint a Corporate Auditor Matsuyama,                    Mgmt          For                            For
       Takashi

4.3    Appoint a Corporate Auditor Maeda, Terunobu               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS                                                   Agenda Number:  705910013
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86954107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0008782301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 DIRECTORS' AND                        Mgmt          For                            For
       AUDITORS' REPORTS AND FINANCIAL STATEMENTS

2      TO APPROVE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE A SPECIAL DIVIDEND                             Mgmt          For                            For

4      TO RE-ELECT KEVIN BEESTON                                 Mgmt          For                            For

5      TO RE-ELECT PETE REDFERN                                  Mgmt          For                            For

6      TO RE-ELECT RYAN MANGOLD                                  Mgmt          For                            For

7      TO RE-ELECT JAMES JORDAN                                  Mgmt          For                            For

8      TO RE-ELECT KATE BARKER DBE                               Mgmt          For                            For

9      TO RE-ELECT BARONESS FORD OF CUNNINGHAME                  Mgmt          For                            For

10     TO RE-ELECT MIKE HUSSEY                                   Mgmt          For                            For

11     TO RE-ELECT ROBERT ROWLEY                                 Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S FEES

14     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

15     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

16     TO EMPOWER THE COMPANY TO MAKE MARKET                     Mgmt          For                            For
       PURCHASES OF ITS SHARES

17     TO APPROVE THE DIRECTORS' ANNUAL REPORT ON                Mgmt          For                            For
       REMUNERATION

18     TO AUTHORISE POLITICAL EXPENDITURE                        Mgmt          For                            For

19     TO APPROVE THE SALE OF A PROPERTY TO PETE                 Mgmt          For                            For
       REDFERN, DIRECTOR

20     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 DAYS' CLEAR NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA SPA, MILANO                                                                  Agenda Number:  706120158
--------------------------------------------------------------------------------------------------------------------------
        Security:  T92778108
    Meeting Type:  MIX
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  IT0003497168
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450489 DUE TO RECEIPT OF AUDITOR
       NAMES. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239849.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER                           Mgmt          For                            For
       2014-APPROVAL OF THE BALANCE SHEET
       DOCUMENTATION. RESOLUTIONS RELATED THERETO

O.2    PROFIT ALLOCATION. RESOLUTIONS RELATED                    Mgmt          For                            For
       THERETO

O.3    REWARDING REPORT. RESOLUTIONS RELATED                     Mgmt          Against                        Against
       THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS AUDITORS, THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       SLATE OF THE 2 SLATES. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       TELCO S.P.A. REPRESENTING 22.3PCT OF THE
       STOCK CAPITAL: STANDING AUDITORS: GIANLUCA
       PONZELLINI, UGO ROCK, PAOLA MAIORANA,
       SIMONE TINI, STEFANIA BARSALINI; ALTERNATE
       AUDITORS: FRANCESCO DI CARLO, GABRIELLA
       CHERSICLA, MAURIZIO DATTILO, BARBARA NEGRI

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: TO APPOINT THE STANDING
       AND ALTERNATE AUDITORS: LIST PRESENTED BY
       ALETTI GESTIELLE SGR S.P.A., ANIMA SGR
       S.P.A., APG ASSET MANAGEMENT NV, ARCA SGR
       S.P.A., EURIZON CAPITAL SGR S.P.A., EURIZON
       CAPITAL SA, FIL INVESTMENTS INTERNATIONAL,
       FIDEURAM INVESTIMENTI SGR S.P.A., FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED-LEGAL AND GENERAL
       ASSURANCE (PENSION MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.,
       MEDIOLANUM INTERNATIONAL FUNDS-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA, PIONEER ASSET
       MANAGEMENT SA AND STANDARD LIFE INVESTMENTS
       LIMITED REPRESENTING 1.9PCT OF THE STOCK
       CAPITAL: STANDING AUDITORS: ROBERTO CAPONE,
       VINCENZO CARRIELLO, DARIA BEATRICE
       LANGOSCO; ALTERNATE AUDITORS: PIERA VITALI,
       RICCARDO SCHIOPPO

O.4.2  TO APPOINT THE PRESIDENT OF THE INTERNAL                  Mgmt          Against                        Against
       AUDITORS

O.4.3  TO STATE THE AUDITORS' EMOLUMENT                          Mgmt          For                            For

O.5    DEFERMENT BY EQUITY LIQUIDATION OF A PART                 Mgmt          Against                        Against
       OF THE SHORT-TERM INCENTIVE-CYCLE
       2015-RESOLUTIONS RELATED THERETO

E.1    PROXY TO INCREASE THE STOCK CAPITAL IN                    Mgmt          Against                        Against
       SERVICE OF THE PARTIAL LIQUIDATION THROUGH
       EQUITY OF THE SHORT-TERM INCENTIVE FOR YEAR
       2015 AMENDMENT OF ART. 5 (STOCK CAPITAL) OF
       THE BY-LAWS. RESOLUTIONS RELATED THERETO

E.2    TO AUTHORIZE THE CONVERSION OF THE BOND                   Mgmt          For                            For
       LOAN NAMED '2,000,000,000 1.125 PER CENT.
       EQUITY-LINKED BONDS DUE 2022' AND TO
       AUTHORIZE A STOCK CAPITAL INCREASE AGAINST
       PAYMENT, WITHOUT OPTION RIGHTS, TO SERVE
       THE MENTIONED BOND LOAN, BY ISSUING
       ORDINARY SHARES. RESOLUTIONS RELATED
       THERETO

E.3    TO AMEND THE STATUTORY RULES OF CORPORATE                 Mgmt          For                            For
       GOVERNANCE-ART. 9, 11 (BOARD OF DIRECTORS)
       AND 17 (INTERNAL AUDITORS) OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO

E.4    MERGER BY INCORPORATION OF TELECOM ITALIA                 Mgmt          For                            For
       MEDIA S.P.A. INTO TELECOM ITALIA S.P.A.
       RESOLUTIONS RELATED THERETO

E.5    TO INTEGRATE THE BY-LAWS AS REQUESTED BY                  Mgmt          For                            For
       TELEFONICA, ACTING AS THE INTERMEDIARY OF
       TELCO, AS PER THE RESOLUTION OF THE AGENCIA
       NACIONAL DE TELECOMUNICACOES (ANATEL).
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON, STOCKHOLM                                                          Agenda Number:  705907282
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2015
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Non-Voting
       GENERAL MEETING: ADVOKAT SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA OF THE ANNUAL                      Non-Voting
       GENERAL MEETING

4      DETERMINATION WHETHER THE ANNUAL GENERAL                  Non-Voting
       MEETING HAS BEEN PROPERLY CONVENED

5      ELECTION OF TWO PERSONS APPROVING THE                     Non-Voting
       MINUTES

6      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITORS' REPORT, THE CONSOLIDATED
       ACCOUNTS, THE AUDITORS' REPORT ON THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT WHETHER THE GUIDELINES FOR
       REMUNERATION TO GROUP MANAGEMENT HAVE BEEN
       COMPLIED WITH, AS WELL AS THE AUDITORS'
       PRESENTATION OF THE AUDIT WORK DURING 2014

7      THE PRESIDENT'S SPEECH AND QUESTIONS FROM                 Non-Voting
       THE SHAREHOLDERS TO THE BOARD OF DIRECTORS
       AND THE MANAGEMENT

8.1    RESOLUTIONS WITH RESPECT TO: ADOPTION OF                  Mgmt          For                            For
       THE INCOME STATEMENT AND THE BALANCE SHEET,
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.2    RESOLUTIONS WITH RESPECT TO: DISCHARGE OF                 Mgmt          For                            For
       LIABILITY FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

8.3    RESOLUTIONS WITH RESPECT TO: THE                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT IN ACCORDANCE
       WITH THE APPROVED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDEND: SEK 3.40 PER SHARE

9.1    DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTIES OF THE BOARD OF
       DIRECTORS TO BE ELECTED BY THE ANNUAL
       GENERAL MEETING

9.2    DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS ELECTED
       BY THE ANNUAL GENERAL MEETING AND MEMBERS
       OF THE COMMITTEES OF THE BOARD OF DIRECTORS
       ELECTED BY THE ANNUAL GENERAL MEETING

9.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LEIF JOHANSSON, ROXANNE S.
       AUSTIN, NORA DENZEL, BORJE EKHOLM,
       ALEXANDER IZOSIMOV, ULF J. JOHANSSON,
       KRISTIN SKOGEN LUND, HANS VESTBERG AND
       JACOB WALLENBERG, AND NEW ELECTION: ANDERS
       NYREN AND SUKHINDER SINGH CASSIDY

9.4    DETERMINATION OF THE FEES PAYABLE TO THE                  Mgmt          For                            For
       AUDITOR

9.5    DETERMINATION OF THE NUMBER OF AUDITORS                   Mgmt          For                            For

9.6    ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

10     RESOLUTION ON THE GUIDELINES FOR                          Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

11.1   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       STOCK PURCHASE PLAN

11.2   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE STOCK PURCHASE PLAN

11.3   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE STOCK
       PURCHASE PLAN

11.4   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       KEY CONTRIBUTOR RETENTION PLAN

11.5   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE KEY CONTRIBUTOR RETENTION
       PLAN

11.6   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE KEY
       CONTRIBUTOR RETENTION PLAN

11.7   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON IMPLEMENTATION OF THE
       EXECUTIVE PERFORMANCE STOCK PLAN

11.8   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2015: RESOLUTION ON TRANSFER OF TREASURY
       STOCK FOR THE EXECUTIVE PERFORMANCE STOCK
       PLAN

11.9   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2015: RESOLUTION ON EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE
       EXECUTIVE PERFORMANCE STOCK PLAN

12     RESOLUTION ON TRANSFER OF TREASURY STOCK IN               Mgmt          For                            For
       RELATION TO THE RESOLUTIONS ON THE
       LONG-TERM VARIABLE COMPENSATION PROGRAMS
       2011, 2012, 2013 AND 2014

CMMT   PLEASE NOTE THAT THE RESOLUTIONS "13 TO 16"               Non-Voting
       ARE THE SHAREHOLDER PROPOSALS. HOWEVER,
       MANAGEMENT MAKES NO RECOMMENDATION

13     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       EINAR HELLBOM THAT THE ANNUAL GENERAL
       MEETING RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS TO REVIEW HOW SHARES ARE TO BE
       GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A
       PROPOSAL TO THAT EFFECT AT THE ANNUAL
       GENERAL MEETING 2016

14.1   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO TAKE
       NECESSARY ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

14.2   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO WRITE TO THE
       GOVERNMENT OF SWEDEN, REQUESTING A PROMPT
       APPOINTMENT OF A COMMISSION INSTRUCTED TO
       PROPOSE LEGISLATION ON THE ABOLISHMENT OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

14.3   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL REGARDING BOARD REPRESENTATION FOR
       THE SMALL AND MIDSIZE SHAREHOLDERS

14.4   RESOLUTION ON PROPOSALS FROM THE                          Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVE TO DELEGATE
       TO THE BOARD OF DIRECTORS: TO PREPARE A
       PROPOSAL ON "COOL-OFF PERIOD" FOR
       POLITICIANS TO BE PRESENTED TO THE ANNUAL
       GENERAL MEETING 2016 OR ANY PRIOR
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING

15     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION

16     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON FOR AN EXAMINATION
       THROUGH A SPECIAL EXAMINER UNDER THE
       SWEDISH COMPANIES ACT (2005:551), CHAPTER
       10, SECTION 21 (SW. SARSKILD GRANSKNING) TO
       MAKE CLEAR WHETHER THE COMPANY HAS ACTED
       CONTRARY TO SANCTIONS RESOLVED BY RELEVANT
       INTERNATIONAL BODIES. THE AUDIT SHOULD
       PRIMARILY CONCERN THE COMPANY'S EXPORTS TO
       IRAN

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE STANDING
       INSTRUCTION TAG TO "N". IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706132305
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE                Mgmt          For                            For
       MANAGEMENT REPORT OF BOTH TELEFONICA, S.A.
       AND OF ITS CONSOLIDATED GROUP OF COMPANIES,
       FOR FISCAL YEAR 2014

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2014

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A., DURING
       FISCAL YEAR 2014

IV     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2015: ERNST & YOUNG, S.L

V      APPROVAL OF THE REDUCTION IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF THE CANCELLATION OF SHARES OF
       THE COMPANY'S OWN STOCK, EXCLUDING THE
       RIGHT OF CREDITORS TO OBJECT AND AMENDING
       ARTICLE 6 OF THE BY-LAWS REGARDING SHARE
       CAPITAL

VI     SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN
       SHARE CAPITAL BY SUCH AMOUNT AS MAY BE
       DETERMINED PURSUANT TO THE TERMS AND
       CONDITIONS OF THE RESOLUTION, THROUGH THE
       ISSUANCE OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE-OF
       CHARGE ALLOTMENT RIGHTS AT A GUARANTEED
       PRICE. EXPRESS PROVISION FOR THE
       POSSIBILITY OF INCOMPLETE ALLOCATION.
       APPLICATION FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE SPANISH AND FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF
       TELEFONICA, S.A. ARE LISTED. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWERS OF SUBSTITUTION

VII.A  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS RELATING TO THE GENERAL
       SHAREHOLDERS' MEETINGS AND THE POWERS AND
       DUTIES THEREOF: ARTICLES 15 (POWERS OF THE
       SHAREHOLDERS ACTING AT A GENERAL
       SHAREHOLDERS' MEETING), 16 (ORDINARY AND
       EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETINGS), 17 (CALL TO THE GENERAL
       SHAREHOLDERS' MEETING), 19 (RIGHT TO
       ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO
       RECEIVE INFORMATION)

VII.B  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLE 35
       OF THE BY-LAWS IN RELATION TO DIRECTOR'S
       COMPENSATION

VII.C  AMENDMENT OF THE BY-LAWS TO CONFORM THEM TO               Mgmt          For                            For
       THE AMENDMENTS MADE TO THE COMPANIES ACT BY
       LAW 31/2014 OF DECEMBER 3 TO IMPROVE
       CORPORATE GOVERNANCE, AND TO INTRODUCE
       OTHER TECHNICAL AND TEXT ORGANIZATION
       IMPROVEMENTS: AMENDMENT OF THE ARTICLES OF
       THE BY-LAWS REGARDING THE ORGANIZATION OF
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       AND ADVISORY BODIES THEREOF: ARTICLES 29
       (COMPOSITION AND APPOINTMENT OF THE BOARD
       OF DIRECTORS), 33 (CONFLICT OF INTEREST OF
       THE DIRECTORS), 37 (POWERS OF THE BOARD OF
       DIRECTORS), 39 (AUDIT AND CONTROL
       COMMITTEE) AND 40 (NOMINATING, COMPENSATION
       AND CORPORATE GOVERNANCE COMMITTEE)

VIII   AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO CONFORM THEM TO THE AMENDMENT OF
       THE COMPANIES ACT BY LAW 31/2014 OF
       DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE,
       AND TO INTRODUCE OTHER TECHNICAL AND TEXT
       ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE
       ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING), 7
       (POWER AND OBLIGATION TO CALL TO MEETING),
       8 (PUBLICATION AND NOTICE OF CALL TO
       MEETING), 9 (INFORMATION AVAILABLE TO THE
       SHAREHOLDERS FROM PUBLICATION OF THE NOTICE
       OF THE CALL TO MEETING), 10 (THE
       SHAREHOLDERS' RIGHT TO RECEIVE
       INFORMATION), 12 (RIGHT TO ATTEND), 13
       (RIGHT OF REPRESENTATION), 23 (VOTING ON
       THE PROPOSED RESOLUTIONS), 24 (ADOPTION OF
       RESOLUTIONS AND ANNOUNCEMENT OF VOTING
       RESULTS); AND INCLUSION OF A NEW ARTICLE 23
       BIS (CONFLICTS OF INTEREST AT THE GENERAL
       SHAREHOLDERS' MEETING)

IX     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWERS OF SUBSTITUTION, FOR A
       PERIOD OF FIVE YEARS, OF THE POWER TO
       INCREASE THE SHARE CAPITAL PURSUANT TO THE
       PROVISIONS OF SECTION 297.1.B) OF THE
       COMPANIES ACT, AND DELEGATION OF THE POWER
       TO EXCLUDE THE PREEMPTIVE RIGHT OF THE
       SHAREHOLDERS AS PROVIDED IN SECTION 506 OF
       THE COMPANIES ACT

X      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

XI     CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' COMPENSATION

CMMT   08 MAY 2015: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELEPERFORMANCE, PARIS                                                                      Agenda Number:  705871588
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9120F106
    Meeting Type:  MIX
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  FR0000051807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   30 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0304/201503041500416.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0330/201503301500795.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE 2014 FINANCIAL               Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND ITS PAYMENT
       DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS
       AND ACKNOWLEDGMENT OF ABSENCE OF NEW
       AGREEMENTS

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. DANIEL JULIEN, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE 2014 FINANCIAL
       YEAR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PAULO CESAR SALLES VASQUES,
       CEO, FOR THE 2014 FINANCIAL YEAR

O.7    RENEWAL OF TERM OF MR. DANIEL JULIEN AS                   Mgmt          For                            For
       DIRECTOR FOR A 3-YEAR PERIOD

O.8    RENEWAL OF TERM OF MRS. EMILY ABRERA AS                   Mgmt          For                            For
       DIRECTOR FOR A 3-YEAR PERIOD

O.9    RENEWAL OF TERM OF MR. PHILIPPE GINESTIE AS               Mgmt          For                            For
       DIRECTOR FOR A 3-YEAR PERIOD

O.10   RENEWAL OF TERM OF MR. JEAN GUEZ AS                       Mgmt          For                            For
       DIRECTOR FOR A 3-YEAR PERIOD

O.11   RENEWAL OF TERM OF MR. DANIEL BERGSTEIN AS                Mgmt          For                            For
       DIRECTOR FOR A 2-YEAR PERIOD

O.12   RENEWAL OF TERM OF MR. PHILIPPE DOMINATI AS               Mgmt          For                            For
       DIRECTOR FOR A 2YEAR PERIOD

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES PURSUANT TO
       ARTICLE L.225-209 OF THE COMMERCIAL CODE,
       VALIDITY OF THE AUTHORIZATION, PURPOSES,
       TERMS, CEILING

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES REPURCHASED BY
       THE COMPANY UNDER THE PLAN REFERRED TO IN
       ARTICLE L.225-209 OF THE COMMERCIAL CODE,
       VALIDITY OF THE AUTHORIZATION, CEILING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS AND/OR PREMIUMS, VALIDITY OF THE
       DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE
       CAPITAL INCREASE, OUTCOME OF FRACTIONAL
       SHARES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL (OF THE COMPANY OR COMPANIES OF THE
       GROUP), THE PRIMARY SECURITY NOT BEING A
       DEBT SECURITY, WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, VALIDITY OF THE DELEGATION, MAXIMUM
       NOMINAL AMOUNT OF THE CAPITAL INCREASE,
       OPTION TO OFFER UNSUBSCRIBED SECURITIES TO
       THE PUBLIC

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SECURITIES
       GIVING ACCESS TO CAPITAL (OF THE COMPANY OR
       COMPANIES OF THE GROUP) WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, WITH OBLIGATION TO GRANT A PRIORITY
       PERIOD, VIA PUBLIC OFFERING, VALIDITY OF
       THE DELEGATION, MAXIMUM NOMINAL AMOUNT OF
       THE CAPITAL INCREASE, ISSUE PRICE, OPTION
       TO LIMIT THE ISSUANCE TO THE AMOUNT OF
       SUBSCRIPTIONS OR TO ALLOCATE UNSUBSCRIBED
       SECURITIES

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF MEMBERS OF
       A COMPANY SAVINGS PLAN PURSUANT TO ARTICLES
       L.3332-18 ET SEQ. OF THE CODE OF LABOR,
       VALIDITY OF THE DELEGATION, MAXIMUM NOMINAL
       AMOUNT OF THE CAPITAL INCREASE, ISSUE
       PRICE, OPTION TO ALLOCATE FREE SHARES
       PURSUANT TO ARTICLE L.3332-21 OF THE CODE
       OF LABOR

E.19   COMPLIANCE OF ARTICLE 25 OF THE BYLAWS                    Mgmt          For                            For
       REGARDING THE ATTENDANCE TO GENERAL
       MEETINGS WITH THE NEW PROVISIONS OF ARTICLE
       R.225-85 OF THE COMMERCIAL CODE

E.20   COMPLIANCE OF ARTICLE 25 OF THE BYLAWS                    Mgmt          For                            For
       REGARDING THE CANCELLATION OF THE
       AUTHORIZATION TO RESERVE DOUBLE VOTING
       RIGHT TO FRENCH SHAREHOLDERS OR RESIDENTS
       OF A EUROPEAN UNION MEMBER STATE WITH THE
       NEW PROVISIONS OF ARTICLE L.225-123 OF THE
       COMMERCIAL CODE

E.21   APPROVAL OF THE TRANSFORMATION OF THE                     Mgmt          For                            For
       COMPANY'S STRUCTURE BY ADOPTING THE
       EUROPEAN COMPANY STRUCTURE (SOCIETAS
       EUROPAEA) AND THE CONDITIONS OF THE
       TRANSFORMATION PROJECT, ACKNOWLEDGMENT OF
       THE UNCHANGED BOARD OF DIRECTORS, STATUTORY
       AUDITORS, AND THE AUTHORIZATIONS AND
       DELEGATIONS GRANTED TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING

E.22   CHANGING THE CORPORATE NAME OF THE COMPANY                Mgmt          For                            For
       UNDER THE NEW EUROPEAN COMPANY STRUCTURE

E.23   ADOPTIONS OF THE BYLAWS OF THE COMPANY                    Mgmt          For                            For
       UNDER THE NEW EUROPEAN COMPANY STRUCTURE

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934055422
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO APPOINT DAN PROPPER AS DIRECTOR, TO                    Mgmt          For                            For
       SERVE UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

1B.    TO APPOINT ORY SLONIM AS DIRECTOR, TO SERVE               Mgmt          For                            For
       UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

2A.    TO APPOINT MR. JOSEPH (YOSSI) NITZANI TO                  Mgmt          For                            For
       SERVE AS A STATUTORY INDEPENDENT DIRECTOR
       FOR AN ADDITIONAL TERM OF THREE YEARS,
       FOLLOWING THE EXPIRATION OF HIS SECOND TERM
       OF SERVICE ON SEPTEMBER 25, 2014, AND TO
       APPROVE HIS REMUNERATION AND BENEFITS.

2B.    TO APPOINT MR. JEAN-MICHEL HALFON TO SERVE                Mgmt          For                            For
       AS A STATUTORY INDEPENDENT DIRECTOR FOR A
       TERM OF THREE YEARS, COMMENCING FOLLOWING
       MEETING, AND TO APPROVE HIS REMUNERATION &
       BENEFITS.

3A.    TO APPROVE THE ANNUAL CASH BONUS OBJECTIVES               Mgmt          For                            For
       FOR THE COMPANY'S PRESIDENT & CHIEF
       EXECUTIVE OFFICER FOR 2014 AND GOING
       FORWARD.

3B.    TO APPROVE ANNUAL EQUITY AWARDS FOR THE                   Mgmt          For                            For
       COMPANY'S PRESIDENT AND CHIEF EXECUTIVE
       OFFICER FOR EACH YEAR COMMENCING IN 2015.

4.     TO APPROVE THE PURCHASE OF DIRECTORS' AND                 Mgmt          For                            For
       OFFICERS' LIABILITY INSURANCE WITH ANNUAL
       COVERAGE OF UP TO $600 MILLION.

5.     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2015 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF YOKOHAMA,LTD.                                                                   Agenda Number:  706194747
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04242103
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3955400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Terazawa, Tatsumaro                    Mgmt          For                            For

1.2    Appoint a Director Mochizuki, Atsushi                     Mgmt          For                            For

1.3    Appoint a Director Oya, Yasuyoshi                         Mgmt          For                            For

1.4    Appoint a Director Koshida, Susumu                        Mgmt          For                            For

1.5    Appoint a Director Kawamura, Kenichi                      Mgmt          For                            For

1.6    Appoint a Director Shibuya, Yasuhiro                      Mgmt          For                            For

1.7    Appoint a Director Nozawa, Yasutaka                       Mgmt          For                            For

1.8    Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

1.9    Appoint a Director Morio, Minoru                          Mgmt          For                            For

1.10   Appoint a Director Takagi, Yuzo                           Mgmt          For                            For

2      Appoint a Corporate Auditor Hiranuma,                     Mgmt          For                            For
       Yoshiyuki




--------------------------------------------------------------------------------------------------------------------------
 TIETO CORPORATION, HELSINKI                                                                 Agenda Number:  705819261
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90409115
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  FI0009000277
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 1.00 PER SHARE AND
       AN ADDITIONAL DIVIDEND OF EUR 0.30 BE PAID
       FROM THE DISTRIBUTABLE ASSETS

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE NUMBER
       OF BOARD MEMBERS BE EIGHT (8)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE CHAIRMAN THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT THE CURRENT MEMBERS K.JOFS,
       E.LINDQVIST, S.PAJARI, M.POHJOLA,
       E.RANGNES, T.SALMINEN AND J.SYNNERGREN BE
       RE-ELECTED AND L.WOLLUNG BE ELECTED AS A
       NEW BOARD MEMBER. THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT M.POHJOLA
       SHALL BE RE-ELECTED AS THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR THE AUDIT AND RISK                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT PRICEWATERHOUSECOOPERS OY BE
       RE-ELECTED AS THE COMPANY'S AUDITOR

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AS WELL AS
       OPTIONS AND OTHER SPECIAL RIGHTS ENTITLING
       TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TOHOKU ELECTRIC POWER COMPANY,INCORPORATED                                                  Agenda Number:  706227255
--------------------------------------------------------------------------------------------------------------------------
        Security:  J85108108
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3605400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Kaiwa, Makoto                          Mgmt          Against                        Against

3.2    Appoint a Director Harada, Hiroya                         Mgmt          Against                        Against

3.3    Appoint a Director Sakamoto, Mitsuhiro                    Mgmt          Against                        Against

3.4    Appoint a Director Watanabe, Takao                        Mgmt          Against                        Against

3.5    Appoint a Director Okanobu, Shinichi                      Mgmt          Against                        Against

3.6    Appoint a Director Sasagawa, Toshiro                      Mgmt          Against                        Against

3.7    Appoint a Director Sakuma, Naokatsu                       Mgmt          Against                        Against

3.8    Appoint a Director Hasegawa, Noboru                       Mgmt          Against                        Against

3.9    Appoint a Director Yamamoto, Shunji                       Mgmt          Against                        Against

3.10   Appoint a Director Ishimori, Ryoichi                      Mgmt          Against                        Against

3.11   Appoint a Director Tanae, Hiroshi                         Mgmt          Against                        Against

3.12   Appoint a Director Miura, Naoto                           Mgmt          Against                        Against

3.13   Appoint a Director Nakano, Haruyuki                       Mgmt          Against                        Against

3.14   Appoint a Director Masuko, Jiro                           Mgmt          Against                        Against

3.15   Appoint a Director Sasaki, Takashi                        Mgmt          Against                        Against

3.16   Appoint a Director Seino, Satoshi                         Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor Suzuki,                       Mgmt          Against                        Against
       Toshihito

4.2    Appoint a Corporate Auditor Kato, Koki                    Mgmt          Against                        Against

4.3    Appoint a Corporate Auditor Fujiwara,                     Mgmt          Against                        Against
       Sakuya

4.4    Appoint a Corporate Auditor Uno, Ikuo                     Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Baba, Chiharu                 Mgmt          Against                        Against

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)




--------------------------------------------------------------------------------------------------------------------------
 TOKIO MARINE HOLDINGS,INC.                                                                  Agenda Number:  706227229
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86298106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2015
          Ticker:
            ISIN:  JP3910660004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sumi, Shuzo                            Mgmt          For                            For

2.2    Appoint a Director Nagano, Tsuyoshi                       Mgmt          For                            For

2.3    Appoint a Director Oba, Masashi                           Mgmt          For                            For

2.4    Appoint a Director Fujita, Hirokazu                       Mgmt          For                            For

2.5    Appoint a Director Mimura, Akio                           Mgmt          Against                        Against

2.6    Appoint a Director Sasaki, Mikio                          Mgmt          Against                        Against

2.7    Appoint a Director Hirose, Shinichi                       Mgmt          For                            For

2.8    Appoint a Director Ishii, Ichiro                          Mgmt          For                            For

2.9    Appoint a Director Egawa, Masako                          Mgmt          For                            For

2.10   Appoint a Director Yuasa, Takayuki                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Horii, Akinari                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ito, Takashi                  Mgmt          For                            For

4      Amend the Compensation including Stock                    Mgmt          Against                        Against
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 TOKYO GAS CO.,LTD.                                                                          Agenda Number:  706205437
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87000105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3573000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For

2.2    Appoint a Director Hirose, Michiaki                       Mgmt          For                            For

2.3    Appoint a Director Hataba, Matsuhiko                      Mgmt          For                            For

2.4    Appoint a Director Kunigo, Yutaka                         Mgmt          For                            For

2.5    Appoint a Director Mikami, Masahiro                       Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroaki                     Mgmt          For                            For

2.7    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

2.8    Appoint a Director Yasuoka, Satoru                        Mgmt          For                            For

2.9    Appoint a Director Nakagaki, Yoshihiko                    Mgmt          Against                        Against

2.10   Appoint a Director Ide, Akihiko                           Mgmt          For                            For

2.11   Appoint a Director Katori, Yoshinori                      Mgmt          For                            For

3      Appoint a Corporate Auditor Obana, Hideaki                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  706119206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  OGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452883 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0504/201505041501610.pdf

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

3      ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND, OPTION FOR THE PAYMENT OF THE
       2014 FINAL DIVIDEND IN SHARES

4      OPTION FOR INTERIM PAYMENTS OF THE DIVIDEND               Mgmt          For                            For
       IN SHARES FOR THE 2015 FINANCIAL
       YEAR-DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

5      AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

6      RENEWAL OF TERM OF MR. PATRICK ARTUS AS                   Mgmt          For                            For
       DIRECTOR

7      RENEWAL OF TERM OF MRS. ANNE-MARIE IDRAC AS               Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. PATRICK POUYANNE AS                    Mgmt          For                            For
       DIRECTOR

9      COMMITMENT PURSUANT TO ARTICLE L.225-42-1                 Mgmt          For                            For
       OF THE COMMERCIAL CODE IN FAVOR OF MR.
       PATRICK POUYANNE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. THIERRY DESMAREST,
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE
       OCTOBER 22, 2014

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. PATRICK POUYANNE,
       CEO SINCE OCTOBER 22, 2014

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. CHRISTOPHE DE
       MARGERIE, PRESIDENT AND CEO UNTIL OCTOBER
       20, 2014

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RECOMMENDATION TO THE
       BOARD OF DIRECTORS FOR A FAIR DISTRIBUTION
       BETWEEN SHAREHOLDERS AND EMPLOYEES (NOT
       APPROVED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 TOYO TIRE & RUBBER CO.,LTD.                                                                 Agenda Number:  705872073
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPC02154
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3610600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Company Location                Mgmt          For                            For
       to Hyogo

3.1    Appoint a Director Nobuki, Akira                          Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Takuji                       Mgmt          For                            For

3.3    Appoint a Director Kuze, Tetsuya                          Mgmt          For                            For

3.4    Appoint a Director Ito, Kazuyuki                          Mgmt          For                            For

3.5    Appoint a Director Ichihara, Sadao                        Mgmt          For                            For

3.6    Appoint a Director Kanai, Toshihiro                       Mgmt          For                            For

3.7    Appoint a Director Kawamori, Yuzo                         Mgmt          For                            For

3.8    Appoint a Director Namura, Hiroko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Uejima,                       Mgmt          For                            For
       Hiroyasu

4.2    Appoint a Corporate Auditor Nakahara, Masao               Mgmt          Against                        Against

4.3    Appoint a Corporate Auditor Tatsuno, Hisao                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TRAVIS PERKINS PLC, NORTHAMPTON                                                             Agenda Number:  706082079
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90202105
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  GB0007739609
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND REPORTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO RECEIVE AND APPROVE THE DIRECTOR'S                     Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       REMUNERATION POLICY), CONTAINED WITHIN THE
       ANNUAL ACCOUNTS AND REPORTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER2014

4      TO APPOINT COLINE MCCONVILLE AS A DIRECTOR                Mgmt          For                            For

5      TO APPOINT PETE REDFERN AS A DIRECTOR                     Mgmt          For                            For

6      TO APPOINT JOHN ROGERS AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-APPOINT RUTH ANDERSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-APPOINT TONY BUFFIN AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-APPOINT JOHN CARTER AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-APPOINT CHRIS ROGERS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-APPOINT ANDREW SIMON AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-APPOINT ROBERT WALKER AS A DIRECTOR                 Mgmt          For                            For

13     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS' TO FIX THE                    Mgmt          For                            For
       REMUNERATION OF KPMG LLP

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES FOR CASH FREE FROM PRE-EMPTION

17     TO CALL A GENERAL MEETING OTHER THAN AN AGM               Mgmt          For                            For
       ON NOT LESS THAN 14 CLEAR DAY'S NOTICE

18     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 TRELLEBORG AB, TRELLEBORG                                                                   Agenda Number:  705910924
--------------------------------------------------------------------------------------------------------------------------
        Security:  W96297101
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  SE0000114837
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING : SOREN               Non-Voting
       MELLSTIG

2      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

3      ELECTION OF EITHER ONE OR TWO                             Non-Voting
       MINUTES-CHECKERS

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      PRESIDENT'S PRESENTATION OF OPERATIONS                    Non-Voting

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT FOR THE GROUP

8      PRESENTATION OF THE WORK OF THE BOARD OF                  Non-Voting
       DIRECTORS AND WORK WITHIN THE REMUNERATION,
       AUDIT AND FINANCE COMMITTEES

9.A    ADOPTION OF: THE PARENT COMPANY INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND BALANCE
       SHEET

9.B    ADOPTION OF: DISPOSITION TO BE MADE OF THE                Mgmt          For                            For
       COMPANY'S PROFITS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET (PROPOSED DIVIDEND
       AND RECORD DATE): THE BOARD OF DIRECTORS
       AND PRESIDENT PROPOSE A CASH DIVIDEND TO
       SHAREHOLDERS OF SEK 3.75 PER SHARE (3.25).
       APRIL 27 IS PROPOSED AS THE RECORD DATE FOR
       THE DIVIDEND. IF THE MEETING APPROVES THE
       PROPOSAL, THE DIVIDEND IS EXPECTED TO BE
       DISTRIBUTED BY EUROCLEAR SWEDEN ON APRIL
       30. HOWEVER, THE RECORD DATE AND THE
       PAYMENT DATE MAY BE POSTPONED DUE TO THE
       TECHNICAL PROCESS REQUIRED TO IMPLEMENT
       PAYMENT

9.C    ADOPTION OF: DECISION REGARDING THE                       Mgmt          For                            For
       DISCHARGE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND OF THE PRESIDENT FROM
       PERSONAL LIABILITY

10     PRESENTATION OF THE WORK OF THE NOMINATION                Non-Voting
       COMMITTEE

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: THE NOMINATION COMMITTEE PROPOSES
       THAT THE BOARD-INSOFAR AS IT IS ELECTED BY
       THE ANNUAL GENERAL MEETING-BE EXPANDED BY
       ONE MEMBER TO ENCOMPASS NINE (9) MEMBERS

12     DECISION REGARDING REMUNERATION OF THE                    Mgmt          For                            For
       BOARD, AUDITING FIRM, AUDIT COMMITTEE,
       REMUNERATION COMMITTEE AND FINANCE
       COMMITTEE

13     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD AS WELL AS REGISTERED AUDITING
       FIRM : THE NOMINATION COMMITTEE PROPOSES
       THE RE-ELECTION OF HANS BIORCK, JAN
       CARLSON, CLAES LINDQVIST, SOREN MELLSTIG,
       PETER NILSSON, BO RISBERG, NINA UDNES
       TRONSTAD AND HELENE VIBBLEUS. THE
       NOMINATION COMMITTEE PROPOSES THE ELECTION
       OF NEW BOARD MEMBER ANNE METTE OLESEN. IT
       IS PROPOSED THAT SOREN MELLSTIG BE ELECTED
       AS CHAIRMAN OF THE BOARD. THE NOMINATION
       COMMITTEE PROPOSES THE RE-ELECTION OF
       PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       AUDITOR FOR THE PERIOD UNTIL THE CLOSE OF
       THE 2016 ANNUAL GENERAL MEETING

14     RESOLUTION ON REMUNERATION PRINCIPLES FOR                 Mgmt          For                            For
       THE PRESIDENT AND SENIOR EXECUTIVES

15     RESOLUTION ON APPOINTMENT OF NOMINATION                   Mgmt          For                            For
       COMMITTEE: THE FOLLOWING PERSONS HAVE
       AGREED TO PARTICIPATE IN THE NOMINATION
       COMMITTEE: ROLF KJELLMAN, DUNKERS
       INTERESTS, TOMAS RISBECKER, AMF & AMF
       FUNDS, HENRIK DIDNER, DIDNER & GERGE FUNDS,
       PETER RONSTROM, LANNEBO FUNDS, JOHAN
       STRANDBERG, SEB FUNDS

16     RESOLUTION ON AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION

17     CLOSE OF MEETING                                          Non-Voting

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF CANDIDATES FOR
       NOMINATION COMMITTEE FOR RESOLUTION 15. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  705918401
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2014 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO APPROVE A FINAL DIVIDEND OF 16.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-APPOINT ERNST AND YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S AUDITOR

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT TIM COBBOLD AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT ROBERT GRAY AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ALAN GILLESPIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRADEEP KAR AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT GREG LOCK AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT JOHN MCCONNELL AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MARY MCDOWELL AS A DIRECTOR                      Mgmt          For                            For

14     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-ELECT JONATHAN NEWCOMB AS A DIRECTOR                Mgmt          For                            For

16     TO APPROVE THE RULES OF THE UBM PLC 2015                  Mgmt          For                            For
       SHARE INCENTIVE PLAN

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

20     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705898623
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISCUSSION OF THE ANNUAL REPORT AND                       Non-Voting
       ACCOUNTS FOR THE 2014 FINANCIAL YEAR

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

3      APPROVE DISCHARGE OF EXECUTIVE BOARD                      Mgmt          For                            For
       MEMBERS

4      APPROVE DISCHARGE OF NON-EXECUTIVE BOARD                  Mgmt          For                            For
       MEMBERS

5      RE-ELECT P.G.J.M. POLMAN AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

6      RE-ELECT R.J-M.S HUET AS EXECUTIVE DIRECTOR               Mgmt          For                            For

7      RE-ELECT L.M. CHA AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

8      RE-ELECT L.O. FRESCO AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      RE-ELECT A.M. FUDGE AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

10     ELECT M.MA AS NON-EXECUTIVE DIRECTOR                      Mgmt          For                            For

11     RE-ELECT H. NYASULU AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

12     RE-ELECT J. RISHTON AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

13     RE-ELECT F. SIJBESMA AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

14     RE-ELECT M. TRESCHOW AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

15     ELECT N.S. ANDERSEN AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

16     ELECT V. COLAO AS NON-EXECUTIVE DIRECTOR                  Mgmt          For                            For

17     ELECT J. HARTMANN AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

18     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

19     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

20     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

21     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

22     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALEO SA, PARIS                                                                             Agenda Number:  705952871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F96221126
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   29 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500861.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0429/201504291501437.pdf AND CHANGE IN
       RECORD DATE TO 21 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF COMMITMENTS PURSUANT TO ARTICLE               Mgmt          For                            For
       L.225-42-1 OF THE COMMERCIAL CODE IN FAVOR
       OF MR. JACQUES ASCHENBROICH

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       CAROLINE MAURY DEVINE AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. JACQUES ASCHENBROICH               Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. PASCAL COLOMBANI AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. MICHEL DE FABIANI AS               Mgmt          For                            For
       DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PASCAL COLOMBANI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JACQUES ASCHENBROICH, CEO, FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS WHICH MAY BE CAPITALIZED

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF ISSUABLE SECURITIES IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL RESERVED FOR MEMBERS OF SAVINGS
       PLANS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 WEST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  706205451
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95094108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3659000008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Kikuchi,                      Mgmt          For                            For
       Yasutaka

2.2    Appoint a Corporate Auditor Chishiro,                     Mgmt          For                            For
       Mikiya

2.3    Appoint a Corporate Auditor Katsuki, Yasumi               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Tsutsui,                      Mgmt          Against                        Against
       Yoshinobu




--------------------------------------------------------------------------------------------------------------------------
 WESTFIELD CORPORATION, SYDNEY NSW                                                           Agenda Number:  706030359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9701H107
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  AU000000WFD0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR DON W KINGSBOROUGH IS ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR MICHAEL J GUTMAN OBE IS ELECTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WESTPAC BANKING CORP, SYDNEY NSW                                                            Agenda Number:  705698706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97417101
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  AU000000WBC1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF LINDSAY MAXSTED                            Mgmt          For                            For

3.B    RE-ELECTION OF ROBERT ELSTONE                             Mgmt          For                            For

3.C    ELECTION OF ALISON DEANS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WOODSIDE PETROLEUM LTD, PERTH WA                                                            Agenda Number:  705876730
--------------------------------------------------------------------------------------------------------------------------
        Security:  980228100
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  AU000000WPL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL "3" AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEM. BY DOING SO, YOU ACKNOWLEDGE
       THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL,
       YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL AND
       YOU COMPLY WITH THE VOTING EXCLUSION

2.a    RE-ELECTION OF MS MELINDA CILENTO                         Mgmt          For                            For

2.b    RE-ELECTION OF DR CHRIS HAYNES                            Mgmt          For                            For

2.c    ELECTION OF MR GENE TILBROOK                              Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 YAMAHA CORPORATION                                                                          Agenda Number:  706216567
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95732103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3942600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Nakata, Takuya                         Mgmt          For                            For

2.2    Appoint a Director Oike, Masato                           Mgmt          For                            For

2.3    Appoint a Director Yanagi, Hiroyuki                       Mgmt          Against                        Against

2.4    Appoint a Director Ota, Yoshikatsu                        Mgmt          For                            For

2.5    Appoint a Director Yamahata, Satoshi                      Mgmt          For                            For

2.6    Appoint a Director Nosaka, Shigeru                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ikeda, Hirohiko               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Dairokuno,                    Mgmt          For                            For
       Takashi

3.3    Appoint a Corporate Auditor Hakoda, Junya                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 YAMAHA MOTOR CO.,LTD.                                                                       Agenda Number:  705858148
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95776126
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  JP3942800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.2    Appoint a Director Kimura, Takaaki                        Mgmt          For                            For

2.3    Appoint a Director Shinozaki, Kozo                        Mgmt          For                            For

2.4    Appoint a Director Hideshima, Nobuya                      Mgmt          For                            For

2.5    Appoint a Director Takizawa, Masahiro                     Mgmt          For                            For

2.6    Appoint a Director Watanabe, Katsuaki                     Mgmt          For                            For

2.7    Appoint a Director Kato, Toshizumi                        Mgmt          For                            For

2.8    Appoint a Director Kojima, Yoichiro                       Mgmt          For                            For

2.9    Appoint a Director Adachi, Tamotsu                        Mgmt          For                            For

2.10   Appoint a Director Nakata, Takuya                         Mgmt          Against                        Against

2.11   Appoint a Director Niimi, Atsushi                         Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Ito, Hiroshi                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hironaga, Kenji               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Yatsu, Tomomi                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Satake, Masayuki




--------------------------------------------------------------------------------------------------------------------------
 YARA INTERNATIONAL ASA, OSLO                                                                Agenda Number:  706097513
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9900C106
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NO0010208051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 472347 DUE TO NON-SPLIT OF
       RESOLUTION NO. 9. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT

1      OPENING OF THE GENERAL MEETING, APPROVAL OF               Mgmt          No vote
       MEETING NOTICE AND AGENDA

2      ELECTION OF CHAIRPERSON AND A PERSON TO CO                Mgmt          No vote
       SIGN THE MINUTES: THE BOARD PROPOSES THAT
       KETIL E. BOE, PARTNER IN THE LAW FIRM
       WIKBORG, REIN & CO IS ELECTED AS
       CHAIRPERSON

3      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          No vote
       ANNUAL REPORT FOR 2014 FOR YARA
       INTERNATIONAL ASA AND THE GROUP, INCLUDING
       DISTRIBUTION OF DIVIDENDS: THE BOARD
       PROPOSES THAT A DIVIDEND OF NOK 13.00 PER
       SHARE IS PAID FOR THE FINANCIAL YEAR 2014

4      STATEMENT REGARDING DETERMINATION OF SALARY               Mgmt          No vote
       AND OTHER REMUNERATION TO THE EXECUTIVE
       MANAGEMENT OF THE COMPANY

5      REPORT ON CORPORATE GOVERNANCE                            Mgmt          No vote

6      AUDITOR'S FEES FOR THE AUDIT OF YARA                      Mgmt          No vote
       INTERNATIONAL ASA FOR THE FINANCIAL YEAR
       2014

7      REMUNERATION TO THE MEMBERS OF THE BOARD,                 Mgmt          No vote
       MEMBERS OF THE COMPENSATION COMMITTEE AND
       MEMBERS OF THE AUDIT COMMITTEE FOR THE
       PERIOD UNTIL THE NEXT ANNUAL GENERAL
       MEETING

8      REMUNERATION TO THE MEMBERS OF THE                        Mgmt          No vote
       NOMINATION COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

9      ELECTION OF MEMBERS OF THE BOARD: LEIF                    Mgmt          No vote
       TEKSUM, GEIR ISAKSEN, HILDE BAKKEN, JOHN
       THUESTAD AND MARIA MORAEUS HANSEN

10     CAPITAL REDUCTION BY CANCELLATION OF OWN                  Mgmt          No vote
       SHARES AND BY REDEMPTION OF SHARES HELD ON
       BEHALF OF THE NORWEGIAN STATE BY THE
       MINISTRY OF TRADE, INDUSTRY AND FISHERIES:
       ARTICLE 4

11     POWER OF ATTORNEY TO THE BOARD REGARDING                  Mgmt          No vote
       ACQUISITION OF OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  705875459
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2014

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2014

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2014

2.2    APPROPRIATION OF CAPITAL CONTRIBUTION                     Mgmt          For                            For
       RESERVE: CHF 17.00 per Share

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1.1  RE-ELECTION OF MR. TOM DE SWAAN AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF Ms. SUSAN BIES AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. CHRISTOPH FRANZ AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF MR. DON NICOLAISEN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MS. JOAN AMBLE AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  ELECTION OF MR. KISHORE MAHBUBANI AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.5  ELECTION OF MR. CHRISTOPH FRANZ AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF MR. LIC. IUR. ANDREAS G.                   Mgmt          For                            For
       KELLER, ATTORNEY AT LAW, AS INDEPENDENT
       VOTING RIGHTS REPRESENTATIVE

4.4    RE-ELECTION OF AUDITORS /                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION OF THE GROUP                 Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (ARTICLE 10 CLAUSE 4 AND ARTICLE 30 PARA.
       2)

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



JPMorgan Intrepid Value Fund
--------------------------------------------------------------------------------------------------------------------------
 AECOM                                                                                       Agenda Number:  934118654
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES H. FORDYCE                                          Mgmt          For                            For
       LINDA GRIEGO                                              Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For
       DOUGLAS W. STOTLAR                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AECOM TECHNOLOGY CORPORATION                                                                Agenda Number:  934078660
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Special
    Meeting Date:  16-Oct-2014
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     COMMON STOCK ISSUANCE - TO APPROVE THE                    Mgmt          For                            For
       ISSUANCE OF SHARES OF AECOM COMMON STOCK IN
       CONNECTION WITH THE MERGER OF URS WITH
       AECOM'S WHOLLY OWNED SUBSIDIARY, ACM
       MOUNTAIN I, LLC, PURSUANT TO THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF JULY 11,
       2014, BY AND AMONG AECOM, ACM MOUNTAIN I,
       LLC, ACM MOUNTAIN II, LLC AND URS.

2.     ADJOURNMENT OF SPECIAL MEETING - TO APPROVE               Mgmt          For                            For
       THE ADJOURNMENT OF THE SPECIAL MEETING, IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       OF PROPOSAL NO. 1.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934149572
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHERINE J. SAVITT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN POLICY.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN CAPITAL AGENCY CORP.                                                               Agenda Number:  934134785
--------------------------------------------------------------------------------------------------------------------------
        Security:  02503X105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AGNC
            ISIN:  US02503X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROBERT M. COUCH                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MORRIS A. DAVIS                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RANDY E. DOBBS                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LARRY K. HARVEY                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: PRUE B. LAROCCA                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALVIN N. PURYEAR                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MALON WILKUS                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JOHN R. ERICKSON                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: SAMUEL A. FLAX                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANT FOR THE YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  934133101
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARNIE BEASLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDRA BEACH LIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: OLIVER G. RICHARD III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVE THE AMERICAN ELECTRIC POWER SYSTEM                Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT TO THE RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE ARTICLE 7.

6.     AMENDMENT TO THE BY-LAWS TO ELIMINATE THE                 Mgmt          For                            For
       SUPERMAJORITY PROVISIONS.

7.     SHAREHOLDER PROPOSAL FOR PROXY ACCESS.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ANNALY CAPITAL MANAGEMENT, INC.                                                             Agenda Number:  934172800
--------------------------------------------------------------------------------------------------------------------------
        Security:  035710409
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NLY
            ISIN:  US0357104092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WELLINGTON J. DENAHAN               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL HAYLON                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DONNELL A. SEGALAS                  Mgmt          For                            For

2.     THE PROPOSAL TO APPROVE A NON-BINDING                     Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  934156060
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JULIE A. HILL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAMIRO G. PERU                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. SHORT                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           For
       VOTE ON A SHAREHOLDER PROPOSAL TO ELECT
       EACH DIRECTOR ANNUALLY.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       VOTE ON A SHAREHOLDER PROPOSAL TO AMEND THE
       BY-LAWS OF ANTHEM, INC. TO ALLOW PROXY
       ACCESS BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934050650
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Consent
    Meeting Date:  25-Jul-2014
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SUBMISSION OF A REQUISITION THAT THE                  Mgmt          For                            *
       BOARD OF DIRECTORS OF ASPEN INSURANCE
       HOLDINGS LIMITED ("ASPEN") CONVENE A
       SPECIAL GENERAL MEETING OF ASPEN IN
       CONNECTION WITH A PROPOSED INCREASE IN THE
       SIZE OF ASPEN'S BOARD OF DIRECTORS FROM 12
       DIRECTORS TO 19 DIRECTORS.

02     THE SHAREHOLDERS OF ASPEN INSURANCE                       Mgmt          Against                        *
       HOLDINGS LIMITED ("ASPEN") SUPPORT THE
       PROPOSAL OF A SCHEME OF ARRANGEMENT BY
       ENDURANCE SPECIALTY HOLDINGS LTD
       ("ENDURANCE"), WHICH WILL ENTAIL THE
       HOLDING OF A SPECIAL MEETING OF ASPEN
       SHAREHOLDERS, IF ORDERED BY THE SUPREME
       COURT OF BERMUDA, AT WHICH ASPEN COMMON
       SHAREHOLDERS WOULD CONSIDER AND VOTE ON THE
       SCHEME OF ARRANGEMENT UNDER SECTION 99 OF
       THE COMPANIES ACT 1981 OF BERMUDA, AS
       AMENDED, PURSUANT TO WHICH ENDURANCE WOULD
       ACQUIRE ...(DUE TO SPACE LIMITS, SEE PROXY
       MATERIALS FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934138024
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. GLYN JONES*                                           Mgmt          For                            For
       MR. GARY GREGG*                                           Mgmt          For                            For
       MR. BRET PEARLMAN*                                        Mgmt          For                            For

2.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS SET FORTH IN THE
       PROXY STATEMENT ("SAY-ON-PAY VOTE").

3.     TO APPOINT KPMG LLP ("KPMG"), LONDON,                     Mgmt          For                            For
       ENGLAND, TO ACT AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND AUDITOR FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS THROUGH THE
       AUDIT COMMITTEE TO SET THE REMUNERATION FOR
       KPMG.




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  934146677
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELAINE D. ROSEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD L. CARVER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN N. CENTO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELYSE DOUGLAS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES J. KOCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET               Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: PAUL J. REILLY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT W. STEIN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED ASSURANT, INC. LONG TERM EQUITY
       INCENTIVE PLAN FOR PURPOSES OF SECTION 162
       (M) OF THE INTERNAL REVENUE CODE.

4.     ADVISORY APPROVAL OF THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BRANDYWINE REALTY TRUST                                                                     Agenda Number:  934177367
--------------------------------------------------------------------------------------------------------------------------
        Security:  105368203
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BDN
            ISIN:  US1053682035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WALTER D'ALESSIO                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CAROL G. CARROLL                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES C. DIGGS                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WYCHE FOWLER                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MICHAEL J. JOYCE                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY A. NICHOLS,                 Mgmt          For                            For
       SR.

1.7    ELECTION OF DIRECTOR: CHARLES P. PIZZI                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GERARD H. SWEENEY                   Mgmt          For                            For

2      RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR CALENDAR YEAR 2015.

3      PROVIDE AN ADVISORY, NON-BINDING VOTE ON                  Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BROCADE COMMUNICATIONS SYSTEMS, INC.                                                        Agenda Number:  934128895
--------------------------------------------------------------------------------------------------------------------------
        Security:  111621306
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2015
          Ticker:  BRCD
            ISIN:  US1116213067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JUDY BRUNER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LLOYD A. CARNEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RENATO A. DIPENTIMA                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. EARHART                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVE HOUSE                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID E. ROBERSON                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: SANJAY VASWANI                      Mgmt          For                            For

2.     NONBINDING ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 STOCK PLAN

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 DIRECTOR PLAN

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF BROCADE COMMUNICATIONS
       SYSTEMS, INC. FOR THE FISCAL YEAR ENDING
       OCTOBER 31, 2015

6.     STOCKHOLDER PROPOSAL TO ADOPT AN INCENTIVE                Shr           Against                        For
       COMPENSATION RECOUPMENT POLICY




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934046714
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  CA
            ISIN:  US12673P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENS ALDER                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND J. BROMARK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY J. FERNANDES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. GREGOIRE                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1H.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CALPINE CORPORATION                                                                         Agenda Number:  934151983
--------------------------------------------------------------------------------------------------------------------------
        Security:  131347304
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          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
       JOHN B. (THAD) HILL III                                   Mgmt          For                            For
       MICHAEL W. HOFMANN                                        Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       W. BENJAMIN MORELAND                                      Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         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, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S BYLAWS                 Mgmt          For                            For
       TO IMPLEMENT MAJORITY VOTING IN UNCONTESTED
       DIRECTOR ELECTIONS.

5.     TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE CALPINE
       CORPORATION 2008 EQUITY INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  934077303
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CAH
            ISIN:  US14149Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN F. ARNOLD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE S. BARRETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CARRIE S. COX                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE L. DOWNEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICIA A. HEMINGWAY               Mgmt          For                            For
       HALL

1H.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. KING                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING JUNE 30, 2015.

3.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO APPROVE THE MATERIAL TERMS OF                 Mgmt          For                            For
       THE PERFORMANCE GOAL UNDER THE CARDINAL
       HEALTH, INC. MANAGEMENT INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL, IF PROPERLY                         Shr           Against                        For
       PRESENTED, REGARDING POLITICAL CONTRIBUTION
       DISCLOSURES.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  934157202
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CBG
            ISIN:  US12504L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. BLUM                                           Mgmt          For                            For
       BRANDON B. BOZE                                           Mgmt          For                            For
       CURTIS F. FEENY                                           Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       MICHAEL KANTOR                                            Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       ROBERT E. SULENTIC                                        Mgmt          For                            For
       LAURA D. TYSON                                            Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For
       RAY WIRTA                                                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION FOR 2014.

4.     APPROVE AN AMENDMENT TO OUR EXECUTIVE                     Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934175717
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       VIRGINIA BOULET                                           Mgmt          For                            For
       PETER C. BROWN                                            Mgmt          For                            For
       RICHARD A. GEPHARDT                                       Mgmt          For                            For
       W. BRUCE HANKS                                            Mgmt          For                            For
       GREGORY J. MCCRAY                                         Mgmt          For                            For
       C.G. MELVILLE, JR.                                        Mgmt          For                            For
       WILLIAM A. OWENS                                          Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       GLEN F. POST, III                                         Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       LAURIE A. SIEGEL                                          Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015.

3      APPROVE OUR 2015 EXECUTIVE OFFICER                        Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

4      ADVISORY VOTE REGARDING OUR EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5      SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 COMERICA INCORPORATED                                                                       Agenda Number:  934142287
--------------------------------------------------------------------------------------------------------------------------
        Security:  200340107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CMA
            ISIN:  US2003401070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RALPH W. BABB, JR.                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER A. CREGG                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JACQUELINE P. KANE                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD G. LINDNER                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI               Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT S. TAUBMAN                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: REGINALD M. TURNER,                 Mgmt          For                            For
       JR.

1.9    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

3.     APPROVAL OF THE 2015 COMERICA INCORPORATED                Mgmt          For                            For
       INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS

4.     APPROVAL OF A NON-BINDING, ADVISORY                       Mgmt          For                            For
       PROPOSAL APPROVING EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934053199
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       DAVID J. BARRAM

1B.    ELECTION OF THE CSC BOARD OF DIRECTOR: ERIK               Mgmt          For                            For
       BRYNJOLFSSON

1C.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       RODNEY F. CHASE

1D.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRUCE B. CHURCHILL

1E.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       NANCY KILLEFER

1F.    ELECTION OF THE CSC BOARD OF DIRECTOR: J.                 Mgmt          For                            For
       MICHAEL LAWRIE

1G.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRIAN P. MACDONALD

1H.    ELECTION OF THE CSC BOARD OF DIRECTOR: SEAN               Mgmt          For                            For
       O'KEEFE

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  934169699
--------------------------------------------------------------------------------------------------------------------------
        Security:  247916208
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  DNR
            ISIN:  US2479162081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WIELAND F. WETTSTEIN                                      Mgmt          For                            For
       MICHAEL B. DECKER                                         Mgmt          For                            For
       JOHN P. DIELWART                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          Withheld                       Against
       PHIL RYKHOEK                                              Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For
       LAURA A. SUGG                                             Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

3.     TO VOTE ON THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN,
       INCLUDING TO INCREASE THE NUMBER OF
       RESERVED SHARES AND FOR INTERNAL REVENUE
       CODE SECTION 162(M) QUALIFICATION

4.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DEVRY EDUCATION GROUP INC.                                                                  Agenda Number:  934085970
--------------------------------------------------------------------------------------------------------------------------
        Security:  251893103
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  DV
            ISIN:  US2518931033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER B. BEGLEY                                     Mgmt          For                            For
       DAVID S. BROWN                                            Mgmt          For                            For
       FERNANDO RUIZ                                             Mgmt          For                            For
       LISA W. WARDELL                                           Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON THE APPROVAL OF                       Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DILLARD'S, INC.                                                                             Agenda Number:  934162950
--------------------------------------------------------------------------------------------------------------------------
        Security:  254067101
    Meeting Type:  Annual
    Meeting Date:  16-May-2015
          Ticker:  DDS
            ISIN:  US2540671011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK R. MORI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: REYNIE RUTLEDGE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J.C. WATTS, JR.                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NICK WHITE                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
       2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2005 NON-EMPLOYEE DIRECTOR
       RESTRICTED STOCK PLAN.

4.     STOCKHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934141172
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DFS
            ISIN:  US2547091080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY S. ARONIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CANDACE H. DUNCAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DOMTAR CORPORATION                                                                          Agenda Number:  934173220
--------------------------------------------------------------------------------------------------------------------------
        Security:  257559203
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  UFS
            ISIN:  US2575592033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF ELEVEN DIRECTORS: GIANNELLA                   Mgmt          For                            For
       ALVAREZ

1B     ROBERT E. APPLE                                           Mgmt          For                            For

1C     LOUIS P. GIGNAC                                           Mgmt          For                            For

1D     DAVID J. ILLINGWORTH                                      Mgmt          For                            For

1E     BRIAN M. LEVITT                                           Mgmt          For                            For

1F     DAVID G. MAFFUCCI                                         Mgmt          For                            For

1G     DOMENIC PILLA                                             Mgmt          For                            For

1H     ROBERT J. STEACY                                          Mgmt          For                            For

1I     PAMELA B. STROBEL                                         Mgmt          For                            For

1J     DENIS TURCOTTE                                            Mgmt          For                            For

1K     JOHN D. WILLIAMS                                          Mgmt          For                            For

02     SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

03     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DYNEGY INC.                                                                                 Agenda Number:  934182849
--------------------------------------------------------------------------------------------------------------------------
        Security:  26817R108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DYN
            ISIN:  US26817R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HILARY E. ACKERMANN                                       Mgmt          For                            For
       PAUL M. BARBAS                                            Mgmt          For                            For
       ROBERT C. FLEXON                                          Mgmt          For                            For
       RICHARD L. KUERSTEINER                                    Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       JOHN R. SULT                                              Mgmt          For                            For
       PAT WOOD III                                              Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DYNEGY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       DYNEGY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EDWARDS LIFESCIENCES CORPORATION                                                            Agenda Number:  934158367
--------------------------------------------------------------------------------------------------------------------------
        Security:  28176E108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  EW
            ISIN:  US28176E1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. CARDIS                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIERAN T. GALLAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BARBARA J. MCNEIL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL A. MUSSALLEM                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NICHOLAS J. VALERIANI               Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     APPROVAL OF THE 2015 EDWARDS INCENTIVE PLAN               Mgmt          For                            For

4.     AMENDMENT AND RESTATEMENT OF THE LONG-TERM                Mgmt          For                            For
       STOCK INCENTIVE COMPENSATION PROGRAM

5.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

6.     STOCKHOLDER PROPOSAL REGARDING ACTION BY                  Shr           Against                        For
       WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  934170464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. RODERICK CLARK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROXANNE J. DECYK                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY E. FRANCIS CBE                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C. CHRISTOPHER GAUT                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD W. HADDOCK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KEITH O. RATTIE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL E. ROWSEY, III                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL G. TROWELL                     Mgmt          For                            For

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2015.

4.     TO APPOINT KPMG LLP AS OUR U.K. STATUTORY                 Mgmt          For                            For
       AUDITORS UNDER THE U.K. COMPANIES ACT 2006
       (TO HOLD OFFICE FROM THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE AN AMENDMENT TO THE ENSCO 2012                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN AND TO APPROVE THE
       PERFORMANCE-BASED PROVISIONS OF THE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

7.     TO APPROVE THE PERFORMANCE-BASED PROVISIONS               Mgmt          For                            For
       OF THE ENSCO 2005 CASH INCENTIVE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

10.    A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934151692
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P.J. CONDON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L.P. DENAULT                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.H. DONALD                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: K.A. PUCKETT                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE ENTERGY CORPORATION AMENDED               Mgmt          For                            For
       AND RESTATED EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5.     APPROVAL OF THE ENTERGY CORPORATION 2015                  Mgmt          For                            For
       EQUITY OWNERSHIP PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING INCLUDING                  Shr           Against                        For
       CARBON EMISSION REDUCTIONS IN INCENTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS HOLDING COMPANY                                                             Agenda Number:  934145156
--------------------------------------------------------------------------------------------------------------------------
        Security:  30219G108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ESRX
            ISIN:  US30219G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARY G. BENANAV                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MAURA C. BREEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELDER GRANGER, MD,                  Mgmt          For                            For
       MG, USA (RETIRED)

1E.    ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK MERGENTHALER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WOODROW A. MYERS,                   Mgmt          For                            For
       JR., MD

1I.    ELECTION OF DIRECTOR: RODERICK A. PALMORE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD,               Mgmt          For                            For
       MPH

1L.    ELECTION OF DIRECTOR: SEYMOUR STERNBERG                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.

5.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN,               Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FORD MOTOR COMPANY                                                                          Agenda Number:  934153026
--------------------------------------------------------------------------------------------------------------------------
        Security:  345370860
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  F
            ISIN:  US3453708600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN G. BUTLER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIMBERLY A. CASIANO                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: MARK FIELDS                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDSEL B. FORD II                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM CLAY FORD,                  Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOHN C. LECHLEITER                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ELLEN R. MARRAM                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: GERALD L. SHAHEEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVES.

4.     RELATING TO CONSIDERATION OF A                            Shr           For                            Against
       RECAPITALIZATION PLAN TO PROVIDE THAT ALL
       OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE
       VOTE PER SHARE.

5.     RELATING TO ALLOWING HOLDERS OF 20% OF                    Shr           For                            Against
       OUTSTANDING COMMON STOCK TO CALL SPECIAL
       MEETINGS OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FRONTIER COMMUNICATIONS CORP                                                                Agenda Number:  934155549
--------------------------------------------------------------------------------------------------------------------------
        Security:  35906A108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  FTR
            ISIN:  US35906A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEROY T. BARNES, JR.                                      Mgmt          For                            For
       PETER C.B. BYNOE                                          Mgmt          For                            For
       DIANA S. FERGUSON                                         Mgmt          For                            For
       EDWARD FRAIOLI                                            Mgmt          For                            For
       DANIEL J. MCCARTHY                                        Mgmt          For                            For
       PAMELA D.A. REEVE                                         Mgmt          For                            For
       VIRGINIA P. RUESTERHOLZ                                   Mgmt          For                            For
       HOWARD L. SCHROTT                                         Mgmt          For                            For
       LARRAINE D. SEGIL                                         Mgmt          For                            For
       MARK SHAPIRO                                              Mgmt          For                            For
       MYRON A. WICK, III                                        Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY                     Mgmt          For                            For
       PROPOSAL ON EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GANNETT CO., INC.                                                                           Agenda Number:  934143594
--------------------------------------------------------------------------------------------------------------------------
        Security:  364730101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GCI
            ISIN:  US3647301015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN E. CODY                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD D. ELIAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LIDIA FONSECA                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN JEFFRY LOUIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARJORIE MAGNER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GRACIA C. MARTORE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SCOTT K. MCCUNE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN NESS                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TONY A. PROPHET                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NEAL SHAPIRO                        Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     COMPANY PROPOSAL TO APPROVE AMENDMENT TO                  Mgmt          For                            For
       THIRD RESTATED ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

4.     COMPANY PROPOSAL TO APPROVE THE PERFORMANCE               Mgmt          For                            For
       MEASURES IN THE COMPANY'S 2010 OMNIBUS
       INCENTIVE COMPENSATION PLAN.

5.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS OF ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  934060536
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL J. BROWN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. COBB                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. GERARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID BAKER LEWIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. ROHDE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TOM D. SEIP                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTIANNA WOOD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 30, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       EXECUTIVE PERFORMANCE PLAN.

5.     SHAREHOLDER PROPOSAL CONCERNING POLITICAL                 Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HEALTH NET, INC.                                                                            Agenda Number:  934148607
--------------------------------------------------------------------------------------------------------------------------
        Security:  42222G108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HNT
            ISIN:  US42222G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: VICKI B. ESCARRA                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GALE S. FITZGERALD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER F. GREAVES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOUGLAS M. MANCINO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE MILLER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE G. WILLISON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK C. YEAGER                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS HEALTH NET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF HEALTH NET'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE HEALTH NET, INC. AMENDED AND               Mgmt          For                            For
       RESTATED 2006 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HERBALIFE LTD.                                                                              Agenda Number:  934138151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HLF
            ISIN:  KYG4412G1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDRO CARDOSO                                             Mgmt          For                            For
       JONATHAN CHRISTODORO                                      Mgmt          For                            For
       KEITH COZZA                                               Mgmt          For                            For
       JAMES L. NELSON                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2015.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATION TO PROVIDE FOR
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HOSPITALITY PROPERTIES TRUST                                                                Agenda Number:  934204354
--------------------------------------------------------------------------------------------------------------------------
        Security:  44106M102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  HPT
            ISIN:  US44106M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEE: BRUCE M. GANS, M.D.                  Mgmt          Against                        *

1B     ELECTION OF TRUSTEE: ADAM D. PORTNOY                      Mgmt          Against                        *

02     TO APPROVE MANAGEMENT'S PROPOSAL TO ALLOW                 Mgmt          Against                        *
       MANAGEMENT TO OPT-IN TO MUTA ANTI-TAKEOVER
       MEASURES AND WAIT UP TO 18 MONTHS BEFORE
       HAVING A SHAREHOLDER VOTE ON SUCH OPT-IN.

03     ANNUAL ADVISORY VOTE ON EXECUTIVE                         Mgmt          Abstain                        *
       COMPENSATION.

04     TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG LLP AS
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

05     TO APPROVE SHAREHOLDER PROPOSAL TO OPT-OUT                Mgmt          For                            *
       OF MUTA'S ANTI-TAKEOVER MEASURES AND
       REQUIRE PRIOR SHAREHOLDER APPROVAL TO OPT
       BACK IN.




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  934134610
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM M. COOK                                           Mgmt          For                            For
       CYNTHIA J. WARNER                                         Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       IDEX CORPORATION INCENTIVE AWARD PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  934160766
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANEEL BHUSRI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN M. KRZANICH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AMENDMENT AND EXTENSION OF THE                Mgmt          For                            For
       2006 EQUITY INCENTIVE PLAN

5.     APPROVAL OF EXTENSION OF THE 2006 STOCK                   Mgmt          For                            For
       PURCHASE PLAN

6.     STOCKHOLDER PROPOSAL ENTITLED "HOLY LAND                  Shr           Against                        For
       PRINCIPLES"

7.     STOCKHOLDER PROPOSAL ON WHETHER THE                       Shr           Against                        For
       CHAIRMAN OF THE BOARD SHOULD BE AN
       INDEPENDENT DIRECTOR

8.     STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN               Shr           Against                        For
       ALTERNATIVE VOTE COUNTING STANDARD




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934134898
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FABIAN T. GARCIA                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

2      RATIFICATION OF AUDITORS                                  Mgmt          For                            For

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4      STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LIFEPOINT HOSPITALS, INC.                                                                   Agenda Number:  934196850
--------------------------------------------------------------------------------------------------------------------------
        Security:  53219L109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  LPNT
            ISIN:  US53219L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARGUERITE W. KONDRACKE                                   Mgmt          For                            For
       JOHN E. MAUPIN, JR.                                       Mgmt          For                            For
       MARILYN B. TAVENNER                                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS PRESENTED IN THE PROXY STATEMENT

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2013 LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934187229
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBIN BUCHANAN

1B.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: STEPHEN F. COOPER

1C.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ISABELLA D. GOREN

1D.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBERT G. GWIN

2A.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: KEVIN W. BROWN

2B.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: JEFFREY A. KAPLAN

3.     ADOPTION OF ANNUAL ACCOUNTS FOR 2014                      Mgmt          For                            For

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD

5.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH ANNUAL ACCOUNTS

8.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2014 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION

10.    APPROVAL OF AUTHORITY OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD TO ISSUE SHARES OR GRANT RIGHTS TO
       ACQUIRE SHARES

11.    APPROVAL FOR THE SUPERVISORY BOARD TO LIMIT               Mgmt          For                            For
       OR EXCLUDE PRE-EMPTIVE RIGHTS FROM ANY
       SHARES OR GRANTS OF RIGHTS TO ACQUIRE
       SHARES THAT IT ISSUES

12.    APPROVAL OF AMENDMENT TO THE LYONDELLBASELL               Mgmt          For                            For
       N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE
       PLAN

13.    APPROVAL TO REPURCHASE UP TO 10% OF ISSUED                Mgmt          For                            For
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934055232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ANDERSON                                       Mgmt          For                            For
       SCOTT C. DONNELLY                                         Mgmt          For                            For
       OMAR ISHRAK                                               Mgmt          For                            For
       SHIRLEY ANN JACKSON PHD                                   Mgmt          Withheld                       Against
       MICHAEL O. LEAVITT                                        Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For
       ROBERT C. POZEN                                           Mgmt          For                            For
       PREETHA REDDY                                             Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE THE MEDTRONIC, INC. 2014                       Mgmt          For                            For
       EMPLOYEES STOCK PURCHASE PLAN.

5.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO PROVIDE THAT DIRECTORS
       WILL BE ELECTED BY A MAJORITY VOTE IN
       UNCONTESTED ELECTIONS.

6.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW CHANGES TO THE
       SIZE OF THE BOARD OF DIRECTORS UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.

7.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW REMOVAL OF A
       DIRECTOR UPON THE AFFIRMATIVE VOTE OF A
       SIMPLE MAJORITY OF SHARES.

8.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW AMENDMENTS TO
       SECTION 5.3 OF ARTICLE 5 UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MICRON TECHNOLOGY, INC.                                                                     Agenda Number:  934108588
--------------------------------------------------------------------------------------------------------------------------
        Security:  595112103
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  MU
            ISIN:  US5951121038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT L. BAILEY                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RICHARD M. BEYER                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICK J. BYRNE                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: D. MARK DURCAN                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: D. WARREN A. EAST                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LAWRENCE N. MONDRY                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     TO APPROVE AMENDED & RESTATED 2007 EQUITY                 Mgmt          For                            For
       INCENTIVE PLAN & INCREASE SHARES RESERVED
       FOR ISSUANCE THEREUNDER BY 30,000,000.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     TO AMEND THE COMPANY'S RESTATED CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE CUMULATIVE
       VOTING.

5.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S
       EXECUTIVE OFFICER PERFORMANCE INCENTIVE
       PLAN.

6.     TO APPROVE A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NORTHSTAR REALTY FINANCE CORP.                                                              Agenda Number:  934066158
--------------------------------------------------------------------------------------------------------------------------
        Security:  66704R704
    Meeting Type:  Annual
    Meeting Date:  05-Sep-2014
          Ticker:  NRF
            ISIN:  US66704R7044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID T. HAMAMOTO                                         Mgmt          For                            For
       JUDITH A. HANNAWAY                                        Mgmt          Withheld                       Against
       WESLEY D. MINAMI                                          Mgmt          For                            For
       LOUIS J. PAGLIA                                           Mgmt          Withheld                       Against
       CHARLES W. SCHOENHERR                                     Mgmt          For                            For

2.     ADOPTION OF A RESOLUTION APPROVING, ON A                  Mgmt          Against                        Against
       NON-BINDING, ADVISORY BASIS, NAMED
       EXECUTIVE OFFICER COMPENSATION AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 NORTHSTAR REALTY FINANCE CORP.                                                              Agenda Number:  934093953
--------------------------------------------------------------------------------------------------------------------------
        Security:  66704R704
    Meeting Type:  Special
    Meeting Date:  28-Nov-2014
          Ticker:  NRF
            ISIN:  US66704R7044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE ISSUANCE OF SHARES OF THE COMPANY'S                   Mgmt          For                            For
       COMMON STOCK TO THE STOCKHOLDERS OF
       GRIFFIN-AMERICAN HEALTHCARE REIT II, INC.,
       AND TO THE LIMITED PARTNERS OF
       GRIFFIN-AMERICAN HEALTHCARE REIT II
       HOLDINGS, LP, PURSUANT TO THE AGREEMENT AND
       PLAN OF MERGER, DATED AS OF AUGUST 5, 2014
       ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

2.     TO ADJOURN THE SPECIAL MEETING TO A LATER                 Mgmt          For                            For
       DATE OR DATES, IF NECESSARY OR APPROPRIATE,
       TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF
       THE PROPOSAL TO APPROVE THE ISSUANCE OF
       SHARES OF COMPANY COMMON STOCK TO
       GRIFFIN-AMERICAN COMMON STOCKHOLDERS AND
       GRIFFIN-AMERICAN OPERATING PARTNERSHIP
       LIMITED PARTNERS PURSUANT TO THE MERGER
       AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 NORTHSTAR REALTY FINANCE CORP.                                                              Agenda Number:  934199008
--------------------------------------------------------------------------------------------------------------------------
        Security:  66704R704
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NRF
            ISIN:  US66704R7044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID T. HAMAMOTO                                         Mgmt          For                            For
       JUDITH A. HANNAWAY                                        Mgmt          Withheld                       Against
       WESLEY D. MINAMI                                          Mgmt          For                            For
       LOUIS J. PAGLIA                                           Mgmt          Withheld                       Against
       CHARLES W. SCHOENHERR                                     Mgmt          Withheld                       Against

2.     ADOPTION OF A RESOLUTION APPROVING, ON A                  Mgmt          Abstain                        Against
       NON-BINDING, ADVISORY BASIS, NAMED
       EXECUTIVE OFFICER COMPENSATION AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OASIS PETROLEUM INC                                                                         Agenda Number:  934150931
--------------------------------------------------------------------------------------------------------------------------
        Security:  674215108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  OAS
            ISIN:  US6742151086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. CASSIDY                                        Mgmt          For                            For
       TAYLOR L. REID                                            Mgmt          For                            For
       BOBBY S. SHACKOULS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE "EXECUTIVE
       COMPENSATION AND OTHER INFORMATION -
       COMPENSATION DISCUSSION AND ANALYSIS"
       SECTION OF THE ACCOMPANYING PROXY
       STATEMENT.

4.     TO APPROVE THE FIRST AMENDMENT TO THE                     Mgmt          For                            For
       AMENDED AND RESTATED 2010 LONG-TERM
       INCENTIVE PLAN (THE "LTIP") TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER THE LTIP BY 1,350,000 SHARES (THE
       "ADDITIONAL SHARES").

5.     TO APPROVE THE MATERIAL TERMS OF THE LTIP                 Mgmt          For                            For
       FOR PURPOSES OF COMPLYING WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE WITH
       RESPECT TO THE ADDITIONAL SHARES.

6.     TO REQUEST THAT THE BOARD ADOPT A POLICY                  Shr           For                            Against
       THAT THE BOARD'S CHAIRMAN SHOULD BE AN
       INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY
       SERVED AS AN EXECUTIVE OFFICER OF THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  PH
            ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY                  Shr           For                            Against
       VOTE STANDARD IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PIEDMONT OFFICE REALTY TRUST, INC                                                           Agenda Number:  934155450
--------------------------------------------------------------------------------------------------------------------------
        Security:  720190206
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PDM
            ISIN:  US7201902068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL R. BUCHANAN                                       Mgmt          For                            For
       WESLEY E. CANTRELL                                        Mgmt          For                            For
       WILLIAM H. KEOGLER, JR.                                   Mgmt          For                            For
       BARBARA B. LANG                                           Mgmt          For                            For
       FRANK C. MCDOWELL                                         Mgmt          For                            For
       DONALD A. MILLER, CFA                                     Mgmt          For                            For
       RAYMOND G. MILNES, JR.                                    Mgmt          For                            For
       JEFFREY L. SWOPE                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934150424
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  PBI
            ISIN:  US7244791007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNE M. BUSQUET                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER FRADIN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARC B. LAUTENBACH                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDUARDO R. MENASCE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID L. SHEDLARZ                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. SNOW, JR.                  Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS
       FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  934139886
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.               Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1B.    ELECTION OF DIRECTOR: WILLIAM V. HICKEY                   Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1C.    ELECTION OF DIRECTOR: RALPH IZZO NOMINEE                  Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1D.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1E.    ELECTION OF DIRECTOR: DAVID LILLEY NOMINEE                Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1F.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1G.    ELECTION OF DIRECTOR: HAK CHEOL SHIN                      Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1H.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1I.    ELECTION OF DIRECTOR: SUSAN TOMASKY NOMINEE               Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1J.    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUESTCOR PHARMACEUTICALS, INC.                                                              Agenda Number:  934058101
--------------------------------------------------------------------------------------------------------------------------
        Security:  74835Y101
    Meeting Type:  Special
    Meeting Date:  14-Aug-2014
          Ticker:  QCOR
            ISIN:  US74835Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF APRIL 5, 2014 (THE
       "MERGER AGREEMENT"), BY AND AMONG
       MALLINCKRODT PLC ("MALLINCKRODT"), QUINCY
       MERGER SUB, INC. ("MERGER SUB"), AND
       QUESTCOR PHARMACEUTICALS, INC.
       ("QUESTCOR"), AND TO APPROVE THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER ...
       (DUE TO SPACE LIMITS, SEE PROXY STATEMENT
       FOR FULL PROPOSAL)

2.     TO ADJOURN THE MEETING TO ANOTHER DATE AND                Mgmt          For                            For
       PLACE IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL VOTES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       QUESTCOR SPECIAL MEETING TO APPROVE THE
       MERGER PROPOSAL

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE MERGER-RELATED COMPENSATION OF
       QUESTCOR'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 RLJ LODGING TR                                                                              Agenda Number:  934163279
--------------------------------------------------------------------------------------------------------------------------
        Security:  74965L101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RLJ
            ISIN:  US74965L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: ROBERT L. JOHNSON                    Mgmt          Against                        Against

1.2    ELECTION OF TRUSTEE: THOMAS J. BALTIMORE,                 Mgmt          For                            For
       JR.

1.3    ELECTION OF TRUSTEE: EVAN BAYH                            Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: NATHANIEL A. DAVIS                   Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: ROBERT M. LA FORGIA                  Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: GLENDA G. MCNEAL                     Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: JOSEPH RYAN                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE (ON A NON-BINDING BASIS) THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE THE RLJ LODGING TRUST 2015                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN, WHICH CONSTITUTES AN
       AMENDMENT AND RESTATEMENT OF THE RLJ
       LODGING TRUST 2011 EQUITY INCENTIVE PLAN.

5.     TO AMEND OUR ARTICLES OF AMENDMENT AND                    Mgmt          For                            For
       RESTATEMENT OF DECLARATION OF TRUST TO OPT
       OUT OF SECTION 3-804(C) OF THE MARYLAND
       GENERAL CORPORATION LAW.

6.     TO CONSIDER AND VOTE ON A NON-BINDING                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY UNITE HERE.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  934212274
--------------------------------------------------------------------------------------------------------------------------
        Security:  80004C101
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SNDK
            ISIN:  US80004C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. CHENMING HU                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANJAY MEHROTRA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.

3.     TO PASS AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934174486
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF THE SOUTHWEST AIRLINES CO.                    Mgmt          For                            For
       AMENDED AND RESTATED 2007 EQUITY INCENTIVE
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STAPLES, INC.                                                                               Agenda Number:  934194832
--------------------------------------------------------------------------------------------------------------------------
        Security:  855030102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  SPLS
            ISIN:  US8550301027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DREW G. FAUST                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL-HENRI FERRAND                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KUNAL S. KAMLANI                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT E. SULENTIC                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RAUL VAZQUEZ                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VIJAY VISHWANATH                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL F. WALSH                       Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE 2012                      Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF ERNST & YOUNG LLP AS STAPLES'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.

5.     NON-BINDING STOCKHOLDER PROPOSAL REGARDING                Shr           For                            Against
       SENIOR EXECUTIVE SEVERANCE AGREEMENTS.

6.     NON-BINDING STOCKHOLDER PROPOSAL REGARDING                Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 THE AES CORPORATION                                                                         Agenda Number:  934137868
--------------------------------------------------------------------------------------------------------------------------
        Security:  00130H105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  AES
            ISIN:  US00130H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDRES GLUSKI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES L. HARRINGTON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TARUN KHANNA                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOLLY K. KOEPPEL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MOISES NAIM                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                 Mgmt          For                            For

2.     TO RE-APPROVE THE AES CORPORATION 2003 LONG               Mgmt          For                            For
       TERM COMPENSATION PLAN, AS AMENDED AND
       RESTATED.

3.     TO RE-APPROVE THE AES CORPORATION                         Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN, AS AMENDED AND
       RESTATED.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE YEAR 2015.

5.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

6.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S NONBINDING PROPOSAL TO ALLOW
       STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF
       STOCKHOLDERS.

7.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S NONBINDING PROPOSAL TO PROVIDE
       PROXY ACCESS FOR STOCKHOLDER-NOMINATED
       DIRECTOR CANDIDATES.

8.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           For                            Against
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       SPECIAL MEETINGS OF STOCKHOLDERS.

9.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           Against                        For
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  934167176
--------------------------------------------------------------------------------------------------------------------------
        Security:  020002101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  ALL
            ISIN:  US0200021014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KERMIT R. CRAWFORD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREA REDMOND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY ALICE TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. WILSON                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE EXECUTIVE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ALLSTATE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANT FOR 2015.

4.     STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY               Shr           Against                        For
       SENIOR EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  934110747
--------------------------------------------------------------------------------------------------------------------------
        Security:  902681105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  UGI
            ISIN:  US9026811052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. GOCHNAUER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.R. GREENBERG                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: F.S. HERMANCE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E.E. JONES                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: A. POL                              Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M.S. PUCCIO                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M.O. SCHLANGER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.B. VINCENT                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.L. WALSH                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED THERAPEUTICS CORPORATION                                                             Agenda Number:  934218644
--------------------------------------------------------------------------------------------------------------------------
        Security:  91307C102
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  UTHR
            ISIN:  US91307C1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHERINE KLEIN                                           Mgmt          For                            For
       RAYMOND KURZWEIL                                          Mgmt          For                            For
       MARTINE ROTHBLATT                                         Mgmt          For                            For
       LOUIS SULLIVAN                                            Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.

3.     APPROVAL OF THE UNITED THERAPEUTICS                       Mgmt          For                            For
       CORPORATION 2015 STOCK INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS UNITED THERAPEUTICS
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VALIDUS HOLDINGS LTD                                                                        Agenda Number:  934150498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9319H102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VR
            ISIN:  BMG9319H1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL E.A. CARPENTER                                    Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For
       CHRISTOPHER E. WATSON                                     Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE SELECTION OF                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD., HAMILTON,
       BERMUDA TO ACT AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2005 AMENDED AND RESTATED
       LONG-TERM INCENTIVE PLAN (THE "PLAN") IN
       ORDER TO MAKE CERTAIN AMENDMENTS TO THE
       PLAN, INCLUDING AN INCREASE IN THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE THEREUNDER BY
       1,850,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 VISHAY INTERTECHNOLOGY, INC.                                                                Agenda Number:  934169435
--------------------------------------------------------------------------------------------------------------------------
        Security:  928298108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VSH
            ISIN:  US9282981086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC ZANDMAN                                              Mgmt          For                            For
       RUTA ZANDMAN                                              Mgmt          For                            For
       ZIV SHOSHANI                                              Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS VISHAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  934077834
--------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107
    Meeting Type:  Special
    Meeting Date:  05-Nov-2014
          Ticker:  WLP
            ISIN:  US94973V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE NAME OF THE COMPANY FROM
       WELLPOINT, INC. TO ANTHEM, INC.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN DIGITAL CORPORATION                                                                 Agenda Number:  934077694
--------------------------------------------------------------------------------------------------------------------------
        Security:  958102105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  WDC
            ISIN:  US9581021055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY T. DENERO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEN J. LAUER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS E. PARDUN                    Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MASAHIRO YAMAMURA                   Mgmt          For                            For

2.     TO APPROVE ON AN ADVISORY BASIS THE NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION IN THIS
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 3, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WPX ENERGY, INC.                                                                            Agenda Number:  934176024
--------------------------------------------------------------------------------------------------------------------------
        Security:  98212B103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WPX
            ISIN:  US98212B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. GRANBERRY                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KELT KINDICK                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KIMBERLY S. LUBEL                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID F. WORK                       Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     DECLASSIFICATION OF THE BOARD OF DIRECTORS.               Mgmt          For                            For

4.     APPROVAL OF AN AMENDMENT TO THE WPX ENERGY,               Mgmt          For                            For
       INC. 2013 INCENTIVE PLAN TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

6.     STOCKHOLDER PROPOSAL REGARDING REPORTING OF               Shr           Against                        For
       QUANTITATIVE INDICATORS AND PRACTICES FOR
       HYDRAULIC FRACTURING.



JPMorgan Latin America Fund
--------------------------------------------------------------------------------------------------------------------------
 ALFA SAB DE CV                                                                              Agenda Number:  705636833
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0156P117
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2014
          Ticker:
            ISIN:  MXP000511016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS                   Non-Voting
       HAVE VOTING RIGHTS AT THIS MEETING. IF YOU
       ARE A MEXICAN NATIONAL AND WOULD LIKE TO
       SUBMIT YOUR VOTE ON THIS MEETING PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF A PROPOSAL TO CARRY OUT A
       PRIMARY PUBLIC OFFERING OF SHARES IN MEXICO
       AND A SIMULTANEOUS PRIMARY PUBLIC OFFERING
       OF SHARES ABROAD, AND TO PASS THE
       RESOLUTIONS THAT ARE APPROPRIATE FOR THIS

II     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF A PROPOSAL TO INCREASE THE
       SHARE CAPITAL IN ITS MINIMUM, FIXED PART,
       THROUGH THE CORRESPONDING ISSUANCE OF
       SHARES, FOR PLACEMENT AMONG THE INVESTING
       PUBLIC IN ACCORDANCE WITH THE TERMS OF
       ARTICLE 53 OF THE SECURITIES MARKET LAW,
       AFTER THE CANCELLATION OF THE SHARES THAT
       ARE HELD IN THE TREASURY OF THE COMPANY, AS
       WELL AS THE CONSEQUENT AMENDMENT OF ARTICLE
       7 OF THE CORPORATE BYLAWS, AND TO PASS THE
       RESOLUTIONS THAT ARE APPROPRIATE FOR THIS

III    GRANTING OF SPECIAL POWERS FOR THE                        Non-Voting
       FORMALIZATION OF THE RESOLUTIONS THAT ARE
       PASSED AT THE GENERAL MEETING

IV     DESIGNATION OF DELEGATES                                  Non-Voting

V      READING AND, IF DEEMED APPROPRIATE,                       Non-Voting
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 ALFA SAB DE CV                                                                              Agenda Number:  705932742
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0156P117
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  MXP000511016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS                   Non-Voting
       HAVE VOTING RIGHTS AT THIS MEETING. IF YOU
       ARE A MEXICAN NATIONAL AND WOULD LIKE TO
       SUBMIT YOUR VOTE ON THIS MEETING PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORTS THAT ARE REFERRED
       TO IN ARTICLE 28, PART IV, OF THE
       SECURITIES MARKET LAW, IN REGARD TO THE
       2014 FISCAL YEAR

II     PROPOSAL REGARDING THE ALLOCATION OF THE                  Non-Voting
       RESULTS ACCOUNT FROM THE 2014 FISCAL YEAR,
       IN WHICH ARE INCLUDED I. THE PROPOSAL
       REGARDING THE DECLARATION OF A CASH
       DIVIDEND, AND II. THE DETERMINATION OF THE
       MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO THE PURCHASE OF THE SHARES OF
       THE COMPANY

III    ELECTION OF THE MEMBERS OF THE BOARD OF                   Non-Voting
       DIRECTORS, AS WELL AS OF THE CHAIRPERSONS
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES, DETERMINATION OF THEIR
       COMPENSATION AND RELATED RESOLUTIONS

IV     DESIGNATION OF DELEGATES                                  Non-Voting

V      READING AND, IF DEEMED APPROPRIATE,                       Non-Voting
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 ALPARGATAS SA, SAO PAULO                                                                    Agenda Number:  705916899
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8511H118
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  BRALPAACNPR7
--------------------------------------------------------------------------------------------------------------------------

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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 ONLY. 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

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST ONCE THEY HAVE BEEN ELECTED OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934077896
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  01-Oct-2014
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND
       JUSTIFICATION" AND "MERGER", RESPECTIVELY)

2      TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.
       ("APSIS") TO PREPARE THE VALUATION REPORT
       OF THE NET EQUITY OF LONDRINA BEBIDAS,
       BASED ON ITS BOOK VALUE, FOR PURPOSES OF
       SECTIONS 227 AND 8 OF LAW NO. 6,404/76
       ("VALUATION REPORT")

3      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

4      TO APPROVE THE MERGER                                     Mgmt          For                            For

5      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

6      TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

7      TO AMEND AND RESTATE THE COMPANY'S BY-LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934193537
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH                 Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS RELATED TO THE FISCAL
       YEAR ENDED DECEMBER 31, 2014.

A2     ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2014 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON MARCH 25,
       2014, JULY 14, 2014, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A3     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2016.

A4     RATIFICATION OF THE AMOUNTS PAID OUT AS                   Mgmt          For                            For
       COMPENSATION TO THE MANAGEMENT AND TO THE
       MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY DURING THE FISCAL YEAR ENDED
       DECEMBER 31, 2014 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2015.

B1     BY VIRTUE OF THE CAPITAL INCREASES APPROVED               Mgmt          For                            For
       BY THE COMPANY'S BOARD OF DIRECTORS WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL, AND
       RATIFIED UNTIL THE DATE OF THE ORDINARY AND
       EXTRAORDINARY ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934208059
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OR, AS THE CASE MAY BE,                       Mgmt          For
       REELECTION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY THAT THE HOLDERS
       OF THE SERIES "L" SHARES ARE ENTITLED TO
       APPOINT. ADOPTION OF RESOLUTIONS THEREON.

2.     APPOINTMENT OF DELEGATES TO EXECUTE, AND                  Mgmt          For
       IF, APPLICABLE, FORMALIZE THE RESOLUTIONS
       ADOPTED BY THE MEETING. ADOPTION OF
       RESOLUTIONS THEREON.




--------------------------------------------------------------------------------------------------------------------------
 ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,                                          Agenda Number:  705393673
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0355L115
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRAEDUACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING A WAIVER FROM CONDUCTING                Mgmt          For                            For
       THE TENDER OFFER FOR THE ACQUISITION OF
       SHARES ISSUED BY THE COMPANY THAT IS
       PROVIDED FOR IN ARTICLE 24 OF THE CORPORATE
       BYLAWS OF THE COMPANY, WITH THE QUORUM FOR
       INSTATEMENT FROM ARTICLE 135 OF LAW
       6044.76, WITHIN THE FRAMEWORK OF THE MERGER
       OF SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., A PUBLICLY TRADED COMPANY
       WITH ITS HEADQUARTERS IN THE CITY OF BELO
       HORIZONTE, STATE OF MINAS GERAIS, AT RUA
       SANTA MADALENA SOFIA, 25, 4TH FLOOR, ROOM
       01, THE ZIP CODE 30380.650, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       02.800.026.0001.40, FROM HERE ONWARDS
       REFERRED TO AS THE SHARE MERGER. THE SHARE
       MERGER WILL, IN TURN, BE THE SUBJECT OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT IS CALLED FOR JULY 3, 2014

CMMT   25 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       24 JUN 2014 TO 03 JUL 2014. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,                                          Agenda Number:  705395196
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0355L115
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRAEDUACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSAL FOR THE MERGER OF                 Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., A PUBLICLY TRADED COMPANY
       WITH ITS HEADQUARTERS IN THE CITY OF BELO
       HORIZONTE, STATE OF MINAS GERAIS, AT RUA
       SANTA MADALENA SOFIA, 25, 4TH FLOOR, ROOM
       01, THE ZIP CODE 30380.650, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       02.800.026.0001.40, FROM HERE ONWARDS
       REFERRED TO AS KROTON AND THE SHARE MERGER,
       AS WELL AS THE PROTOCOL AND JUSTIFICATION
       OF MERGER OF SHARES ISSUED BY THE COMPANY
       INTO KROTON THAT WAS SIGNED BY THE
       MANAGEMENT OF THE COMPANY AND OF KROTON ON
       JUNE 6, 2014

2      TO AUTHORIZE THE EXECUTIVE COMMITTEE OF THE               Mgmt          For                            For
       COMPANY TO TAKE ANY AND ALL MEASURES THAT
       ARE NECESSARY FOR THE IMPLEMENTATION OF THE
       SHARE MERGER, INCLUDING, AMONG OTHER
       THINGS, SUBSCRIBING FOR THE CAPITAL
       INCREASE OF KROTON ON THE ACCOUNT OF THE
       SHAREHOLDERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AREZZO INDUSTRIA E COMERCIO SA                                                              Agenda Number:  705975045
--------------------------------------------------------------------------------------------------------------------------
        Security:  P04508100
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  BRARZZACNOR3
--------------------------------------------------------------------------------------------------------------------------

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      THE FINANCIAL STATEMENTS, THE ANNUAL                      Mgmt          For                            For
       INDEPENDENT AUDITORS REPORT, THE
       ADMINISTRATIONS REPORT AND THE DIRECTORS
       ACCOUNTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2014

2      THE PROPOSAL FOR THE CAPITAL BUDGET OF THE                Mgmt          For                            For
       COMPANY FOR THE FISCAL YEAR THAT WILL END
       ON DECEMBER 31, 2015, IN ACCORDANCE WITH
       THE TERMS OF ARTICLE 196 OF LAW NUMBER
       6404.76, AS AMENDED

3      TO APPROVE THE ADMINISTRATION PROPOSAL OF                 Mgmt          For                            For
       THE DESTINATION OF NET PROFITS AND THE
       DISTRIBUTION OF DIVIDENDS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

4      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, WITH A TERM IN
       OFFICE UNTIL THE ANNUAL GENERAL MEETING
       THAT VOTES REGARDING THE FINANCIAL
       STATEMENTS FROM THE FISCAL YEAR THAT IS TO
       END ON DECEMBER 31, 2016. NOTE: SLATE.
       MEMBERS. ANDERSON LEMOS BIRMAN, CAROLINA
       VALLE DE ANDRADE FARIA, WELERSON CAVALIERI,
       JULIANA ROZENBAUM, GUILHERME AFFONSO
       FERREIRA, JOSE ERNESTO BENI BOLOGNA, JOSE
       MURILO PROCOPIO DE CARVALHO, FABIO HERING,
       RODRIGO CALVO GALINDO, CLAUDIA ELISA DE
       PINHO SOARES

6      APPOINTMENT, FROM AMONG THE MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS WHO ARE ELECTED, OF THE
       CHAIRPERSON AND VICE CHAIRPERSON OF THE
       BOARD OF DIRECTORS. NOTE: MEMBERS. ANDERSON
       LEMOS BIRMAN, CHAIRMAN, JOSE ERNESTO BENI
       BOLOGNA, VICE CHAIRMAN

7      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS FOR THE YEAR 2015

CMMT   17 APR 2015: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   17 APR 2015: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND '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

CMMT   17 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMMENTS. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO ESTADO DO RIO GRANDE DO SUL SA, PORTO ALEGRE                                          Agenda Number:  705988181
--------------------------------------------------------------------------------------------------------------------------
        Security:  P12553247
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRBRSRACNPB4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 AND 4 ONLY. THANK YOU.

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS. SLATE. COMMON SHARES MEMBERS.
       TULIO LUIZ ZAMIN, LUIZ GONZAGA VERAS MOTA,
       IRANY DE OLIVEIRA SANT ANNA JUNIOR, JOAO
       GABBARDO DOS REIS, JOAO CARLOS BRUM TORRES,
       JOAO VERNER JUENEMANN, CARLOS ANTONIO
       BURIGO

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL,               Mgmt          Abstain                        Against
       EFFECTIVES AND SUBSTITUTES. SLATE. COMMON
       SHARES MEMBERS. PRINCIPAL. FERNANDO FERRARI
       FILHO, CLAUDIO MORAIS MACHADO, URBANO
       SCHMITT. SUBSTITUTE. ENORY LUIZ SPINELLI,
       FERNANDO ANTONIO VIANA IMENES, VICENTE
       JORGE SOARES RODRIGUES

CMMT   10 APR 2015: PLEASE NOTE THAT PREFERENCE                  Non-Voting
       SHAREHOLDERS CAN SUBMIT A MEMBER FROM THE
       CANDIDATES LIST ONCE THEY HAVE BEEN ELECTED
       OR ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE, SANTIAGO                                                             Agenda Number:  706009950
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1506A107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  CLP1506A1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO SUBMIT THE ANNUAL REPORT, THE BALANCE                  Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT RAN FROM JANUARY 1 TO DECEMBER 31,
       2014, FOR CONSIDERATION AND APPROVAL

2      TO RESOLVE ON THE ALLOCATION OF THE PROFIT                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR. IT WILL BE
       PROPOSED TO DISTRIBUTE A DIVIDEND OF CLP
       1.75221599 PER SHARE, CORRESPONDING TO 60
       PERCENT OF THE PROFIT FROM THE FISCAL YEAR,
       WHICH WILL BE PAID, IF IT IS APPROVED,
       BEGINNING ON THE DAY FOLLOWING THE GENERAL
       MEETING. LIKEWISE, IT WILL BE PROPOSED TO
       THE GENERAL MEETING THAT THE REMAINING 40
       PERCENT OF THE PROFIT BE ALLOCATED TO
       INCREASE THE RESERVES OF THE BANK

3      DESIGNATION OF OUTSIDE AUDITORS                           Mgmt          For                            For

4      DESIGNATION OF PRIVATE RISK RATING AGENCIES               Mgmt          For                            For

5      ELECTION OF ONE FULL MEMBER OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS AND ELECTION OF ONE ALTERNATE
       MEMBER OF THE BOARD OF DIRECTORS

6      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

7      REPORT FROM THE COMMITTEE OF DIRECTORS AND                Mgmt          For                            For
       AUDITING, THE DETERMINATION OF THE
       COMPENSATION OF ITS MEMBERS AND OF THE
       EXPENSE BUDGET FOR ITS OPERATION

8      TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          Abstain                        Against
       THAT ARE REFERRED TO IN TITLE XVI OF LAW
       18,046

9      TO TAKE COGNIZANCE OF ANY MATTER OF                       Mgmt          Abstain                        For
       CORPORATE INTEREST THAT IT IS APPROPRIATE
       TO DEAL WITH AT AN ANNUAL GENERAL MEETING
       OF SHAREHOLDERS IN ACCORDANCE WITH THE LAW
       AND THE BYLAWS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  705942793
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  BRBBSEACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENTS TO THE COMPANY'S BY LAWS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  705943517
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  BRBBSEACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS BY THE INDEPENDENT AUDITORS
       REPORT AND THE FISCAL COUNCIL REPORT
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

2      DESTINATION OF THE YEAR END RESULTS OF 2014               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       SLATE MEMBERS. PRINCIPAL. ANTONIO PEDRO DA
       SILVA MACHADO. SUBSTITUTE. ANA PAULA
       TEIXEIRA DE SOUSA

4      TO SET THE TOTAL ANNUAL PAYMENT FOR THE                   Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS. SLATE MEMBERS. RAUL FRANCISCO
       MOREIRA, CHAIRMAN, JOSE MAURICIO PEREIRA
       COELHO, VICE CHAIRMAN, MARCELO AUGUSTO
       DUTRA LABUTO

6      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

7      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  705858580
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  BRBVMFACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 EXAMINE, DISCUSS AND VOTE THE FINANCIAL                Mgmt          For                            For
       STATEMENTS RELATING TO FISCAL YEAR ENDING
       DECEMBER 31, 2014

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR AND TO PAY
       COMPANY DIVIDENDS

3      TO ELECT OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: NOTE. ANDRE SANTOS ESTEVES,
       ANTONIO CARLOS QUINTELLA, CHARLES PETER
       CAREY, CLAUDIO LUIZ DA SILVA HADDA, DENISE
       PAULI PAVARINA, EDUARDO MAZZILLI DE
       VASSIMON, JOSE DE MENEZES BERENGUER NETO,
       LUIZ ANTONIO DE SAMPAIO CAMPOS, LUIZ
       FERNANDO FIGUEIREDO, LUIZ NELSON GUEDES DE
       CARVALHO AND PEDRO PULLEN PARENTE.
       CANDIDATES NOMINATED BY THE MANAGEMENT

4      TO SET THE REMUNERATION FOR THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND FOR THE
       EXECUTIVE COMMITTEE RELATED TO 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  705862159
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  BRBVMFACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING THE AMENDMENT OF THE                    Mgmt          For                            For
       FOLLOWING ARTICLES OF THE CORPORATE BYLAWS
       OF BM AND FBOVESPA, IN ACCORDANCE WITH THE
       PROPOSAL FROM MANAGEMENT, A. TO AMEND
       ARTICLE 1, TO INCLUDE A NEW PARAGRAPH IN
       COMPLIANCE WITH THAT WHICH IS PROVIDED FOR
       IN ITEM 8.1 OF THE NEW RULES FOR THE
       LISTING OF ISSUERS AND ADMISSION FOR
       TRADING OF SECURITIES THAT WERE ISSUED BY
       THE BM AND FBOVESPA, B. TO AMEND ARTICLE 5
       IN ORDER TO REFLECT THE CANCELLATION OF 85
       MILLION SHARES ISSUED BY THE COMPANY,
       WITHOUT A REDUCTION IN ITS SHARE CAPITAL,
       AS APPROVED BY THE BOARD OF DIRECTORS AT A
       MEETING THAT WAS HELD ON FEBRUARY 10, 2015,
       C. IN KEEPING WITH THE BEST CORPORATE
       GOVERNANCE PRACTICES, TO GIVE NEW WORDING
       TO C.1. PARAGRAPH 4, LINE B, OF ARTICLE 22,
       C.2. LINE B OF ARTICLE 29, C.3. LINE C OF
       ARTICLE 47, C.4. LINES D CONTD

CONT   CONTD AND F OF THE SOLE PARAGRAPH OF                      Non-Voting
       ARTICLE 50, AS WELL AS TO INCLUDE C.5. A
       LINE E IN PARAGRAPH FOUR OF ARTICLE 22, AND
       C.6. A PARAGRAPH 1 IN ARTICLE 32, D. TO
       AMEND LINE B OF PARAGRAPH 6 OF ARTICLE 22
       IN ORDER TO INCREASE THE CAPITAL LIMIT OF
       THE COMPANY THAT CHARACTERIZES A MEMBER OF
       THE BOARD OF DIRECTORS AS BEING
       INDEPENDENT, FROM FIVE PERCENT TO SEVEN
       PERCENT, E. TO GIVE NEW WORDING TO LINE C
       OF ARTICLE 30, IN SUCH A WAY AS TO MAKE IT
       COMPATIBLE WITH THE RULES ISSUED BY THE BM
       AND FBOVESPA, F. TO AMEND THE AUTHORITY AND
       NAME OF THE CURRENT RISK COMMITTEE, GIVING
       NEW WORDING TO F.1. LINE D OF ARTICLE 45,
       F.2. LINES A, B, AND C OF PARAGRAPH 1 OF
       ARTICLE 51, AND F.3. TO INCLUDE LINES D, E,
       F AND G IN PARAGRAPH 1 OF ARTICLE 51, G. TO
       AMEND THE MAIN PART AND PARAGRAPH 1 OF
       ARTICLE OF CONTD

CONT   CONTD ARTICLE 51, AND F.3. TO INCLUDE LINES               Non-Voting
       D, E, F AND G IN PARAGRAPH 1 OF ARTICLE 51,
       G. TO AMEND THE MAIN PART AND PARAGRAPH 1
       OF ARTICLE 46 AND TO INCLUDE A NEW
       PARAGRAPH 2, IN SUCH A WAY AS TO ALLOW THE
       PARTICIPATION OF AN ADDITIONAL INDEPENDENT
       MEMBER OF THE BOARD OF DIRECTORS ON THE
       AUDIT COMMITTEE, H. TO AMEND H.1. THE SOLE
       PARAGRAPH OF ARTICLE 1, H.2. LINES C AND D
       OF PARAGRAPH 4 OF ARTICLE 22, H.3. THE SOLE
       PARAGRAPH OF ARTICLE 32, H.4. THE MAIN PART
       OF ARTICLE 34, H.5. LINE 1 OF ARTICLE 35,
       H.6. THE MAIN PART AND PARAGRAPHS 2 AND 5
       OF ARTICLE 46, H.7. PARAGRAPH 1 OF ARTICLE
       51 FOR THE PURPOSES OF RENUMBERING,
       ADJUSTMENTS TO WORDING AND ADJUSTMENTS OR
       INCLUSIONS OF CROSS REFERENCES

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 30 MAR 2015 TO 13 APR 2015 AND
       MODIFICATION OF THE TEXT OF RESOLUTION 1.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705953493
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

II     TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          For                            For
       THE CAPITAL BUDGET FOR THE 2015 FISCAL YEAR

III    TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2014

IV     DECIDE ON THE NUMBER OF SEATS ON THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS OF THE COMPANY FOR THE NEXT
       TERM AND ELECTION OF MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY. . SLATE.
       MEMBERS. PRINCIPAL. ANA MARIA MARCONDES
       PENIDO SANT ANNA, EDUARDO BORGES DE
       ANDRADE, RICARDO COUTINHO DE SENA, PAULO
       ROBERTO RECKZIEGEL GUEDES, FRANCISCO
       CAPRINO NETO, ALBRECHT CURT REUTER
       DOMENECH, MURILO CESAR LEMOS DOS SANTOS
       PASSOS, HENRIQUE SUTTON DE SOUSA NEVES,
       LUIZ ANIBAL DE LIMA FERNANDES, LUIZ ALBERTO
       COLONNA ROSMAN, LUIZ CARLOS VIEIRA DA
       SILVA. SUBSTITUTE. ANA PENIDO SANT ANNA,
       JOSE HENRIQUE BRAGA POLIDO LOPES, PAULO
       MARCIO DE OLIVEIRA MONTEIRO, TARCISIO
       AUGUSTO CARNEIRO, ROBERTO NAVARRO
       EVANGELISTA, LIVIO HAGIME KUZE, FERNANDO
       LUIZ AGUIAR FILHO, EDUARDA PENIDO DALLA
       VECCHIA, EDUARDO PENIDO SANT ANNA

V      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL OF THE COMPANY, . SLATE.
       MEMBERS. PRINCIPAL. ADALGISO FRAGOSO FARIA,
       NEWTON BRANDAO FERRAZ RAMOS, JOSE VALDIR
       PESCE. SUBSTITUTE. MARCELO DE ANDRADE, JOSE
       AUGUSTO GOMES CAMPOS, EDMAR BRIGUELLI

VI     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          Against                        Against
       THE COMPANY DIRECTORS FOR THE 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705954661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE CHANGE OF THE MAXIMUM               Mgmt          For                            For
       NUMBER OF MEMBERS OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY, WITH IT
       INCREASING FROM 9 TO 11, AND THE CONSEQUENT
       AMENDMENT OF ARTICLE 15 OF THE CORPORATE
       BYLAWS OF THE COMPANY

II     TO VOTE REGARDING THE CHANGE OF THE PERIOD                Mgmt          For                            For
       OF THE VALIDITY OF POWERS OF ATTORNEY
       GRANTED BY THE COMPANY AT THE TIME
       FINANCING AGREEMENTS WERE SIGNED WITH BANCO
       NACIONAL DE DESENVOLVIMENTO ECONOMICO E
       SOCIAL, BNDES, AND CAIXA ECONOMICA FEDERAL,
       CEF, AND THE CONSEQUENT INCLUSION OF A
       PARAGRAPH 2 IN ARTICLE 17 OF THE CORPORATE
       BYLAWS OF THE COMPANY

III    TO VOTE REGARDING THE AMENDMENT AND                       Mgmt          For                            For
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY, IN THE EVENT THAT THE PROPOSALS
       FOR THE AMENDMENT OF ARTICLES 15 AND OR 17
       OF THE CORPORATE BYLAWS OF THE COMPANY ARE
       APPROVED, AS DESCRIBED IN ITEMS I AND II
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CEMEX LATAM HOLDINGS S.A, MADRID                                                            Agenda Number:  706179644
--------------------------------------------------------------------------------------------------------------------------
        Security:  E28096100
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  EST01PA00013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 JUN 2015 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE INDIVIDUAL ANNUAL
       ACCOUNTS AND THE ANNUAL REPORT OF THE
       COMPANY FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2014

2      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE PROPOSAL FOR THE
       ALLOCATION OF THE RESULTS FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2014

3      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE TERM IN OFFICE OF THE
       BOARD OF DIRECTORS DURING THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014

4      REELECTION, IF DEEMED APPROPRIATE, OF KPMG                Mgmt          For                            For
       AUDITORS, S.L. AS THE ACCOUNTS AUDITOR OF
       THE COMPANY AND OF ITS CONSOLIDATED GROUP
       FOR THE 2015 FISCAL YEAR

5.1    AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY TO ADAPT THEIR CONTENT TO LAW
       31.2014 OF DECEMBER 3, WHICH AMENDS THE
       SHARE CORPORATIONS LAW FOR THE IMPROVEMENT
       OF CORPORATE GOVERNANCE AND TO INCLUDE
       OTHER CORPORATE GOVERNANCE MEASURES AND
       MEASURES OF A TECHNICAL NATURE: AMENDMENT
       OF TITLE I, THE COMPANY AND ITS SHARE
       CAPITAL

5.2    AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY TO ADAPT THEIR CONTENT TO LAW
       31.2014 OF DECEMBER 3, WHICH AMENDS THE
       SHARE CORPORATIONS LAW FOR THE IMPROVEMENT
       OF CORPORATE GOVERNANCE AND TO INCLUDE
       OTHER CORPORATE GOVERNANCE MEASURES AND
       MEASURES OF A TECHNICAL NATURE: AMENDMENT
       OF TITLE II, CHAPTER I, GENERAL MEETING OF
       SHAREHOLDERS

5.3    AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY TO ADAPT THEIR CONTENT TO LAW
       31.2014 OF DECEMBER 3, WHICH AMENDS THE
       SHARE CORPORATIONS LAW FOR THE IMPROVEMENT
       OF CORPORATE GOVERNANCE AND TO INCLUDE
       OTHER CORPORATE GOVERNANCE MEASURES AND
       MEASURES OF A TECHNICAL NATURE: AMENDMENT
       OF TITLE II, CHAPTER II, THE MANAGEMENT OF
       THE COMPANY

5.4    AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY TO ADAPT THEIR CONTENT TO LAW
       31.2014 OF DECEMBER 3, WHICH AMENDS THE
       SHARE CORPORATIONS LAW FOR THE IMPROVEMENT
       OF CORPORATE GOVERNANCE AND TO INCLUDE
       OTHER CORPORATE GOVERNANCE MEASURES AND
       MEASURES OF A TECHNICAL NATURE: AMENDMENT
       OF TITLE III, THE ANNUAL ACCOUNTS, PAYMENT
       OF BENEFITS, DISSOLUTION AND LIQUIDATION

5.5    AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY TO ADAPT THEIR CONTENT TO LAW
       31.2014 OF DECEMBER 3, WHICH AMENDS THE
       SHARE CORPORATIONS LAW FOR THE IMPROVEMENT
       OF CORPORATE GOVERNANCE AND TO INCLUDE
       OTHER CORPORATE GOVERNANCE MEASURES AND
       MEASURES OF A TECHNICAL NATURE: AMENDMENT
       OF TITLE IV, FINAL AND TRANSITORY
       PROVISIONS

6.1    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF THE PRELIMINARY TITLE

6.2    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE I, DUTIES, CLASSES AND
       AUTHORITY

6.3    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE II, SHAREHOLDER GENERAL
       MEETING CALL NOTICE

6.4    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE III, RIGHT OF ATTENDANCE
       AND REPRESENTATION

6.5    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE IV, ORGANIZATION AND
       MEETINGS OF THE GENERAL MEETING OF
       SHAREHOLDERS

6.6    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE V, CONDUCT OF THE
       GENERAL MEETING OF SHAREHOLDERS

6.7    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE VI, VOTING AND PASSAGE
       OF RESOLUTIONS

6.8    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE VII, CLOSING AND MEETING
       MINUTES

6.9    AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       AMENDMENT OF TITLE VIII, SUBSEQUENT ACTIONS

6.10   AMENDMENT OF THE SHAREHOLDER GENERAL                      Mgmt          For                            For
       MEETING RULES OF THE COMPANY TO ADAPT THEIR
       CONTENT TO LAW 31.2014 OF DECEMBER 3, WHICH
       AMENDS THE SHARE CORPORATIONS LAW FOR THE
       IMPROVEMENT OF CORPORATE GOVERNANCE AND TO
       INCLUDE OTHER CORPORATE GOVERNANCE MEASURES
       AND MEASURES OF A TECHNICAL NATURE:
       ELIMINATION OF THE TRANSITORY PROVISION
       FROM TITLE IX

7      INFORMATION REGARDING THE AMENDMENTS MADE                 Mgmt          For                            For
       TO THE RULES OF THE BOARD OF DIRECTORS OF
       THE COMPANY TO ADAPT THEIR CONTENT TO LAW
       31.2014 OF DECEMBER 3, WHICH AMENDS THE
       SHARE CORPORATIONS LAW FOR THE IMPROVEMENT
       OF CORPORATE GOVERNANCE AND TO INCLUDE
       OTHER CORPORATE GOVERNANCE MEASURES AND
       MEASURES OF A TECHNICAL NATURE THAT WERE
       APPROVED BY THE BOARD OF DIRECTORS

8      SUBMITTING TO THE GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS ON A CONSULTATIVE BASIS THE
       ANNUAL REPORT REGARDING THE COMPENSATION OF
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE 2014 FISCAL YEAR

9      DELEGATION OF POWERS FOR THE FORMALIZATION,               Mgmt          For                            For
       CORRECTION, RECORDING AND EXECUTION OF THE
       RESOLUTIONS THAT ARE PASSED BY THE GENERAL
       MEETING OF SHAREHOLDERS, MAKING CONCRETE,
       IF DEEMED APPROPRIATE, THE ACCESSORY
       CONDITIONS OF THE SAME AND FOR THE
       PERFORMANCE OF SUCH ACTIVITIES AS ARE
       REQUIRED OR MAY BE CONVENIENT FOR THEIR
       EXECUTION

10     DRAFTING AND APPROVAL OF THE GENERAL                      Mgmt          For                            For
       MEETING MINUTES BY MEANS OF ANY OF THE
       MEASURES ESTABLISHED BY LAW

CMMT   29 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934069178
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  CX
            ISIN:  US1512908898
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       ANY, OF A PROPOSAL TO MODIFY CLAUSE
       TWELFTH, AND APPOINT THE PRESIDENT OF THE
       TECHNICAL COMMITTEE, OF THE TRUST AGREEMENT
       NUMBER 111033-9 DATED SEPTEMBER 6, 1999
       ENTERED INTO BY BANCO NACIONAL DE MEXICO,
       SOCIEDAD ANONIMA, INTEGRANTE DEL GRUPO
       FINANCIERO BANAMEX, DIVISION FIDUCIARIA AS
       TRUSTEE AND CEMEX, S.A.B. DE C.V. AS
       TRUSTOR, BASIS FOR THE ISSUANCE OF
       NON-REDEEMABLE ORDINARY PARTICIPATION
       CERTIFICATES NAMED "CEMEX.CPO". ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

2.     PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       ANY, OF A PROPOSAL TO MODIFY CLAUSE
       NINETEENTH OF THE AFOREMENTIONED TRUST
       AGREEMENT, FOR THE PURPOSE OF AMENDING IT
       TO COMPLY WITH ARTICLES 228-S AND 220 OF
       THE LAW ON SECURITIES AND CREDIT OPERATIONS
       (LEY GENERAL DE TITULOS Y OPERACIONES DE
       CREDITO), WITH RESPECT TO THE QUORUM AND
       VOTING REQUIREMENTS AT THE GENERAL MEETING
       OF HOLDERS OF CEMEX.CPO.

3.     THE APPOINTMENT OF SPECIAL DELEGATES.                     Mgmt          For                            For

4.     READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934084613
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  27-Oct-2014
          Ticker:  CX
            ISIN:  US1512908898
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       ANY, OF A PROPOSAL TO MODIFY CLAUSE TWELFTH
       THE TRUST AGREEMENT NUMBER 111033-9 DATED
       SEPTEMBER 6, 1999 ENTERED INTO BY BANCO
       NACIONAL DE MEXICO, SOCIEDAD ANONIMA,
       INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,
       DIVISION FIDUCIARIA AS TRUSTEE AND CEMEX,
       S.A.B. DE C.V. AS TRUSTOR, PURSUANT TO
       WHICH THE NON- REDEEMABLE ORDINARY
       PARTICIPATION CERTIFICATES "CEMEX.CPO" ARE
       ISSUED, (THE "TRUST"), APPOINT PRESIDENT OF
       THE TRUST'S TECHNICAL COMMITTEE AND RESTATE
       THE TRUST'S CURRENT CLAUSES IN ONE SINGLE
       DOCUMENT.

2.     THE APPOINTMENT OF SPECIAL DELEGATES.                     Mgmt          For                            For

3.     READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934127994
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  CX
            ISIN:  US1512908898
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PRESENTATION OF THE CHIEF EXECUTIVE                       Mgmt          For
       OFFICER'S REPORT, INCLUDING THE COMPANY'S
       FINANCIAL STATEMENTS, REPORT OF CHANGES IN
       FINANCIAL SITUATION AND VARIATIONS OF
       CAPITAL STOCK, AND OF THE BOARD OF
       DIRECTORS' REPORT FOR THE 2014 FISCAL YEAR,
       PURSUANT TO THE MEXICAN SECURITIES MARKET
       LAW (LEY DEL MERCADO DE VALORES);
       DISCUSSION AND APPROVAL OF SUCH REPORTS,
       AFTER HEARING THE BOARD OF DIRECTORS'
       OPINION TO THE CHIEF EXECUTIVE OFFICER'S
       REPORT, THE AUDIT COMMITTEE'S AND CORPORATE
       PRACTICES COMMITTEE'S ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

2.     PROPOSAL FOR THE APPLICATION OF 2014                      Mgmt          For
       PROFITS.

3.     PROPOSAL TO INCREASE THE CAPITAL STOCK OF                 Mgmt          For
       THE COMPANY IN ITS VARIABLE PORTION
       THROUGH: (A) CAPITALIZATION OF RETAINED
       EARNINGS; AND (B) ISSUANCE OF TREASURY
       SHARES IN ORDER TO PRESERVE THE RIGHTS OF
       NOTE HOLDERS PURSUANT TO THE COMPANY'S
       PREVIOUS ISSUANCE OF CONVERTIBLE NOTES.

4.     APPOINTMENT OF DIRECTORS, MEMBERS AND                     Mgmt          Against
       PRESIDENT OF THE AUDIT, CORPORATE PRACTICES
       AND FINANCE COMMITTEES.

5.     COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          For
       DIRECTORS AND OF THE AUDIT, CORPORATE
       PRACTICES AND FINANCE COMMITTEES.

6.     APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THE
       MEETING.

S1.    PROPOSAL TO AMEND THE COMPANY'S BYLAWS IN                 Mgmt          For
       ORDER TO EXTEND THE CORPORATE EXISTENCE OF
       THE COMPANY FOR AN INDEFINITE PERIOD OF
       TIME, ADOPT THE ELECTRONIC SYSTEM
       ESTABLISHED BY THE MINISTRY OF ECONOMY
       (SECRETARIA DE ECONOMIA) FOR THE
       PUBLICATION OF NOTICES AND OTHER LEGAL
       MATTERS, REMOVE A REDUNDANCY IN MINORITY
       RIGHTS, ADOPT ADDITIONAL CONSIDERATIONS
       THAT THE BOARD OF DIRECTORS SHALL CONSIDER
       IN ORDER TO AUTHORIZE PURCHASES OF SHARES
       AND ADOPT PROVISIONS TO IMPROVE CORPORATE
       GOVERNANCE WITH RESPECT ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

S2.    APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA ENERGETICA DE MINAS GERAIS SA, BELO HORI                                          Agenda Number:  705774772
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2577R110
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2015
          Ticker:
            ISIN:  BRCMIGACNPR3
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1 ONLY. THANK YOU

1      RECOMPOSITION OF THE BOARD OF DIRECTORS AS                Mgmt          Abstain                        Against
       A RESULT OF RESIGNATIONS: ALLAN KARDEC DE
       MELO FERREIRA, PRINCIPAL, LUIZ GUILHERME
       PIVA, SUBSTITUTE, ARCANGELO EUSTAQUIO
       TORRES QUEIROZ, PRINCIPAL, FRANKLIN MOREIRA
       GONCALVES, SUBSTITUTE, HELVECIO MIRANDA
       MAGALHAES, PRINCIPAL, WIELAND
       SILBERSCHNEIDER, SUBSTITUTE, JOSE AFONSO
       BICALHO BELTRAO DA SILVA, PRINCIPAL, BRUNO
       WESTIN PRADO SOARES LEAL, SUBSTITUTE, MARCO
       ANTONIO DE REZENDE TEIXEIRA, PRINCIPAL,
       ANTONIO DIRCEU ARAUJO XAVIER, SUBSTITUTE,
       MARCO ANTONIO SOARES DA CUNHA CASTELLO
       BRANCO, PRINCIPAL, RICARDO WAGNER RIGHI DE
       TOLEDO, SUBSTITUTE, MAURO BORGES LEMOS,
       PRINCIPAL, ANA SILVIA CORSO MATTE,
       SUBSTITUTE, NELSON JOSE HUBNER MOREIRA,
       PRINCIPAL, CARLOS FERNANDO DA SILVEIRA
       VIANNA, SUBSTITUTE, APPOINTED BY CONTROLLER
       SHAREHOLDER TO COMPLETE THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA ENERGETICA DE MINAS GERAIS SA, BELO HORI                                          Agenda Number:  706010256
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2577R110
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRCMIGACNPR3
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 4 ONLY. 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

4      ELECTION OF THE SITTING AND SUBSTITUTE                    Mgmt          For                            For
       MEMBERS OF THE AUDIT BOARD, DUE TO
       COMPLETION OF THEIR PERIOD OF OFFICE, AND
       SETTING OF THEIR REMUNERATION. MEMBERS
       INDIVIDUAL: PRINCIPAL. LAURO SANDER
       SUBSTITUTE. SALVADOR JOSE




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA ENERGETICA DE MINAS GERAIS SA, BELO HORI                                          Agenda Number:  706032682
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2577R110
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRCMIGACNPR3
--------------------------------------------------------------------------------------------------------------------------

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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1 AND 2 ONLY. 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      ORIENTATION OF VOTE BY THE REPRESENTATIVES                Mgmt          Abstain                        Against
       OF THE COMPANY IN THE EXTRAORDINARY AND
       ORDINARY GENERAL MEETINGS OF STOCKHOLDERS
       OF CEMIG DISTRIBUICAO S.A., TO BE HELD,
       CONCURRENTLY, BY APRIL 30, 2015, AS TO THE
       FOLLOWING MATTERS (A) EXAMINATION, DEBATE
       AND VOTING ON THE REPORT OF MANAGEMENT AND
       THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2014, AND THE RELATED
       COMPLEMENTARY DOCUMENTS.(B) ALLOCATION OF
       THE NET PROFIT FOR 2014, IN THE AMOUNT OF
       BRL 429,909,000. (C) DECISION ON THE FORM
       AND DATE OF PAYMENT OF THE MINIMUM
       OBLIGATORY DIVIDEND, IN THE FORM OF
       INTEREST ON EQUITY, IN THE AMOUNT OF BRL
       131,610,000. (D) INCREASE IN THE SHARE
       CAPITAL OF CEMIG D, FROM BRL
       2,261,997,787.64 TO BRL 2,361,997,787.64,
       WITH ISSUANCE OF 97,115,665 NOMINAL COMMON
       SHARES WITHOUT PAR VALUE, AT THE ISSUE
       PRICE OF BRL 1.0297 PER SHARE, CONTD

CONT   CONTD AND CONSEQUENT REDRAFTING OF THE HEAD               Non-Voting
       PARAGRAPH OF ARTICLE 5 OF THE BYLAWS OF
       CEMIG D. (E) ELECTION OF THE SITTING AND
       SUBSTITUTE MEMBERS OF THE AUDIT BOARD, DUE
       TO COMPLETION OF THEIR PERIOD OF OFFICE.(F)
       CHANGE IN THE COMPOSITION OF THE BOARD OF
       DIRECTORS, IF THERE HAS BEEN ANY CHANGE IN
       THE COMPOSITION OF THE BOARD OF DIRECTORS
       OF CEMIG

2      ORIENTATION OF VOTE OF THE                                Mgmt          Abstain                        Against
       REPRESENTATIVE(S) OF THE COMPANY IN THE
       ORDINARY AND EXTRAORDINARY GENERAL MEETINGS
       OF STOCKHOLDERS OF CEMIG GERACAO E
       TRANSMISSAO S.A., TO BE HELD, CONCURRENTLY,
       BY APRIL 30, 2015, ON THE FOLLOWING MATTERS
       (A). EXAMINATION, DEBATE AND VOTING ON THE
       REPORT OF MANAGEMENT AND THE FINANCIAL
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2014, AND THE RELATED COMPLEMENTARY
       DOCUMENTS.(B). ALLOCATION OF THE NET PROFIT
       FOR THE YEAR ENDED DECEMBER 31, 2014, IN
       THE AMOUNT OF BRL 2,088,965,000, AND OF THE
       BALANCE OF RETAINED EARNINGS IN THE AMOUNT
       OF BRL 59,797,000.(C). DECISION ON THE FORM
       AND DATE OF PAYMENT OF AN INTERIM DIVIDEND
       AND OF INTEREST ON EQUITY, IN THE AMOUNT OF
       BRL 1,170,367,000.(D). ELECTION OF THE
       SITTING AND SUBSTITUTE MEMBERS OF THE AUDIT
       BOARD, DUE TO COMPLETION OF THEIR PERIOD OF
       OFFICE.(CONTD

CONT   CONTD E). CHANGE IN THE COMPOSITION OF THE                Non-Voting
       BOARD OF DIRECTORS, IF THERE HAS BEEN ANY
       CHANGE IN THE COMPOSITION OF THE BOARD OF
       DIRECTORS OF CEMIG




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION INMOBILIARIA VESTA SAB DE CV, MEXICO D                                          Agenda Number:  705878861
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9781N108
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  MX01VE0M0003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW AND PART XI OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW AND THE OPINION
       OF THE BOARD OF DIRECTORS, RESOLUTIONS IN
       THIS REGARD

II     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE AUDITED AND CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY THAT
       ARE PREPARED BASED ON THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2014, RESOLUTIONS IN
       THIS REGARD

III    REPORT REGARDING THE FULFILLMENT OF THE TAX               Mgmt          Abstain                        Against
       OBLIGATIONS OF THE COMPANY

IV     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE DECLARATION AND PAYMENT OF
       A CASH DIVIDEND, CONSIDERING THE DIVIDEND
       POLICY IN EFFECT AND THE RECOMMENDATION
       FROM THE BOARD OF DIRECTORS, RESOLUTIONS IN
       THIS REGARD

V      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE BOARD OF
       DIRECTORS THAT IS REFERRED TO IN LINE E OF
       PART IV OF ARTICLE 28 OF THE SECURITIES
       MARKET LAW AND LINE B OF ARTICLE 172 OF THE
       GENERAL MERCANTILE COMPANIES LAW IN WHICH
       ARE CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA FOLLOWED
       IN THE PREPARATION OF THE FINANCIAL
       INFORMATION OF THE COMPANY, AS WELL AS
       REGARDING THE TRANSACTIONS AND ACTIVITIES
       IN WHICH THE BOARD OF DIRECTORS HAS
       INTERVENED IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW, RESOLUTIONS IN THIS
       REGARD

VI     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE AUDIT
       COMMITTEE, FROM THE CORPORATE PRACTICES
       COMMITTEE, FROM THE INVESTMENT COMMITTEE,
       FROM THE ETHICS COMMITTEE, FROM THE DEBT
       AND CAPITAL COMMITTEE AND FROM THE
       INVESTMENT COMMITTEE, FROM THE ETHICS
       COMMITTEE, FROM THE DEBT AND CAPITAL
       COMMITTEE AND FROM THE CORPORATE AND
       ENVIRONMENTAL RESPONSIBILITY COMMITTEE FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, RESOLUTIONS IN THIS REGARD

VII    DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          Against                        Against
       RATIFICATION OR APPOINTMENT OF THE MEMBERS
       WHO WILL MAKE UP THE BOARD OF DIRECTORS OF
       THE COMPANY, AS WELL AS OF THE CHAIRPERSONS
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES FOR THE 2015 FISCAL YEAR,
       RESOLUTIONS IN THIS REGARD

VIII   REPORT REGARDING THE RESULT OF THE PUBLIC                 Mgmt          Abstain                        Against
       OFFERING OF SHARES OF THE COMPANY THAT
       CONCLUDED ON JANUARY 29, 2015, AS WELL AS
       REGARDING THE CANCELLATION OF THE SHARES OF
       A SINGLE SERIES REPRESENTATIVE OF THE
       VARIABLE PORTION OF THE SHARE CAPITAL OF
       THE COMPANY, WHICH WERE NOT SUBSCRIBED FOR
       AND PAID IN DURING THE MENTIONED PUBLIC
       OFFERING, IN ACCORDANCE WITH THAT WHICH WAS
       RESOLVED ON AT THE GENERAL MEETING THAT WAS
       HELD ON JANUARY 21, 2015, RESOLUTIONS IN
       THIS REGARD

IX     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          Against                        Against
       APPROVAL OF A PLAN FOR THE REPURCHASE OF
       SHARES OF THE COMPANY, COMPLEMENTING THE
       LONG TERM INCENTIVE PLAN APPROVED FOR THE
       EXECUTIVES OF THE COMPANY, RESOLUTIONS IN
       THIS REGARD

X      DESIGNATION OF SPECIAL DELEGATES FROM THE                 Mgmt          For                            For
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934133240
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2015
          Ticker:  BAP
            ISIN:  BMG2519Y1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       CREDICORP AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014
       INCLUDING THE REPORT THEREON OF CREDICORP'S
       INDEPENDENT EXTERNAL AUDITORS.

2.     TO APPOINT INDEPENDENT EXTERNAL AUDITORS OF               Mgmt          For                            For
       CREDICORP TO PERFORM SUCH SERVICES FOR THE
       FINANCIAL YEAR 2015 AND TO DEFINE THE FEES
       FOR SUCH AUDIT SERVICES. (SEE APPENDIX 2)




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA I - CERTIFICADOS BURSATILE                                          Agenda Number:  705733613
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  SGM
    Meeting Date:  10-Dec-2014
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AMENDMENT OF
       THE BYLAWS OF TRUST F.1401, FOR THE
       FULFILLMENT OF THE LAW THAT IS APPLICABLE
       TO REAL PROPERTY INFRASTRUCTURE TRUSTS, OR
       FIBRAS

2      DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING OF HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705986086
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D148
    Meeting Type:  EGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  MXCFFI0T0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      INSTATEMENT OF THE GENERAL MEETING                        Mgmt          For                            For

II     APPOINTMENT AND RATIFICATION OF THE MEMBERS               Mgmt          For                            For
       OF THE TECHNICAL COMMITTEE OF THE TRUST
       FIBRAHOTEL

III    DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AUDITED FINANCIAL
       STATEMENTS OF THE TRUST IN REGARD TO THE
       2014 FISCAL YEAR, AFTER APPROVAL OF THE
       TECHNICAL COMMITTEE OF THE TRUST FIBRAHOTEL

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AMENDMENTS TO THE TRUST
       FIBRAHOTEL, AFTER AGREEMENT AMONG THE
       TRUSTORS, THE TRUSTEE AND THE JOINT
       REPRESENTATIVE

V      GENERAL MATTERS                                           Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  706021881
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.I    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORTS FROM THE
       AUDIT COMMITTEE, CORPORATE PRACTICES
       COMMITTEE AND NOMINATIONS COMMITTEE IN
       ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW

I.II   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORTS FROM THE
       TECHNICAL COMMITTEE OF THE TRUST IN
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW

I.III  PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORT FROM THE
       ADMINISTRATOR OF THE TRUST, F1 MANAGEMENT,
       S.C., IN ACCORDANCE WITH ARTICLE 44, PART
       XI, OF THE SECURITIES MARKET LAW, INCLUDING
       THE FAVORABLE OPINION OF THE TECHNICAL
       COMMITTEE REGARDING THAT REPORT

I.IV   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE
       28, PART IV, OF THE SECURITIES MARKET LAW,
       WHICH ARE THE FOLLOWING: REPORT ON THE
       TRANSACTIONS AND ACTIVITIES IN WHICH THE
       TECHNICAL COMMITTEE HAS INTERVENED DURING
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, IN ACCORDANCE WITH THAT WHICH IS
       PROVIDED FOR IN THE SECURITIES MARKET LAW

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE AUDITOR REGARDING THE FULFILLMENT OF
       THE TAX OBLIGATIONS DURING THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014, IN
       ACCORDANCE WITH ARTICLE 76, PART XIX, OF
       THE INCOME TAX LAW

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE TRUST FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014, AND THE
       ALLOCATION OF THE RESULTS FROM THE
       MENTIONED FISCAL YEAR

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, RESIGNATION, APPOINTMENT AND
       RATIFICATION OF THE MEMBERS OF THE
       TECHNICAL COMMITTEE AFTER THE
       CLASSIFICATION, IF DEEMED APPROPRIATE, OF
       THE INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

V      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, APPROVAL OF THE COMPENSATION
       FOR THE INDEPENDENT MEMBERS OF THE
       TECHNICAL COMMITTEE

VI     IF DEEMED APPROPRIATE, DESIGNATION OF                     Mgmt          For                            For
       SPECIAL DELEGATES OF THE ANNUAL GENERAL
       MEETING OF HOLDERS

VII    DRAFTING, READING AND APPROVAL OF THE                     Mgmt          For                            For
       MINUTES OF THE ANNUAL GENERAL MEETING OF
       HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA, SAO JOSE DOS CAMPOS                                                             Agenda Number:  705895019
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2014

2      DESTINATION OF THE NET PROFITS FROM FISCAL                Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2014 AND THE
       DISTRIBUTION OF DIVIDENDS

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS: NOTE. 3A VOTES IN GROUPS OF
       CANDIDATES ONLY. CANDIDATES NOMINATED BY
       THE MANAGEMENT. ALEXANDRE GONCALVES SILVA,
       CHAIRMAN, SERGIO ERALDO DE SALLES PINTO,
       VICE CHAIRMAN, CECILIA MENDES GARCEZ
       SIQUEIRA, ISRAEL VAINBOIM, JOAO COX NETO,
       JOSUE CHRISTIANO GOMES DA SILVA, PEDRO
       WONGTSCHOWSKI, SAMIR ZRAICK

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION. ONE
       WHO IS INTERESTED IN NOMINATING A CANDIDATE
       MUST SEND THE SHAREHOLDER POSITION, RESUME
       AND DECLARATION OF NO IMPEDIMENT

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL:               Mgmt          For                            For
       NOTE. 5A VOTES IN GROUPS OF CANDIDATES
       ONLY. CANDIDATES NOMINATED BY THE
       MANAGEMENT. IVAN MENDES DO CARMO,
       PRINCIPAL, CHAIRMAN, TARCISIO LUIZ SILVA
       FONTENELE, SUBSTITUTE, EDUARDO COUTINHO
       GUERRA, PRINCIPAL, VICE CHAIRMAN, MARCUS
       PEREIRA AUCELIO, SUBSTITUTE, JOSE MAURO
       LAXE VILELA, PRINCIPAL, WANDERLEY FERNANDES
       DA SILVA, SUBSTITUTE, SANDRO KOHLER
       MARCONDES, PRINCIPAL, JOSE PEDRO DA BROI,
       SUBSTITUTE, TAIKI HIRASHIMA, PRINCIPAL,
       CARLA ALESSANDRA TREMATORE, SUBSTITUTE

6      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          For                            For
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION. ONE WHO IS
       INTERESTED IN NOMINATING A CANDIDATE MUST
       SEND THE SHAREHOLDER POSITION, RESUME AND
       DECLARATION OF NO IMPEDIMENT

7      FIXING OF THE GLOBAL ANNUAL AMOUNT FOR THE                Mgmt          Against                        Against
       REMUNERATION OF THE ADMINISTRATORS OF THE
       COMPANY AND OF THE MEMBERS OF THE
       COMMITTEES OF THE BOARD OF DIRECTORS

8      TO SET THE REMUNERATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL

CMMT   18 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DIRECTORS NAMES IN
       RESOLUTION 3 AND 5. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  705412790
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2014
          Ticker:
            ISIN:  BRESTCACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

1      TO CONSIDER THE CAPITAL INCREASE, WITHIN                  Mgmt          For                            For
       THE AUTHORIZED CAPITAL LIMIT, IN THE AMOUNT
       OF BRL 17,365,412.41, THROUGH THE ISSUANCE
       OF 2,182,342 NEW, NOMINATIVE, COMMON
       SHARES, WITH NO PAR VALUE, THAT WAS
       APPROVED BY THE BOARD OF DIRECTORS ON APRIL
       22, 2014, IN ORDER TO MEET THE EXERCISE OF
       THE OPTIONS GRANTED TO THE BENEFICIARIES OF
       THE COMPANY STOCK OPTION PLAN, WITH THE
       SHARE CAPITAL INCREASING TO BRL
       1,028,189,206.27, DIVIDED INTO 297,394,488
       COMMON SHARES, WITH NO PAR VALUE, IN BOOK
       ENTRY FORM

2      TO RATIFY THE HIRING OF BANCO SANTANDER,                  Mgmt          For                            For
       BRASIL, S.A., FROM HERE ONWARDS REFERRED TO
       AS SANTANDER, AS THE INSTITUTION
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT ON UNISEB HOLDING S.A.,
       WHICH IS THE NEW CORPORATE NAME FOR TCA
       INVESTIMENTOS E PARTICIPACOES LTDA., A
       SHARE CORPORATION WITH CLOSED CAPITAL, WITH
       ITS HEAD OFFICE AT RUA ABRAAO ISSA HALACK,
       980, 3RD FLOOR, ROOM 2, IN THE CITY OF
       RIBEIRAO PRETO, STATE OF SAO PAULO, WITH
       CORPORATE TAXPAYER ID NUMBER, CNPJ,
       1.980.459.0001.15, FROM HERE ONWARDS
       REFERRED TO AS UNISEB FOLDING, FOR THE
       PURPOSES THAT ARE PROVIDED FOR IN ARTICLE
       256 OF LAW NUMBER 6404.76, FROM HERE
       ONWARDS REFERRED TO AS THE BRAZILIAN
       CORPORATE LAW

3      TO EXAMINE, DISCUSS AND VOTE REGARDING THE                Mgmt          For                            For
       VALUATION REPORT THAT WAS PREPARED FOR
       SANTANDER

4      TO APPROVE THE ACQUISITION BY THE COMPANY                 Mgmt          For                            For
       OF 100 PERCENT OF THE EQUITY OF UNISEB
       HOLDING, IN ACCORDANCE WITH THE TERMS OF
       THE NOTICES OF MATERIAL FACT THAT WERE
       PUBLISHED ON SEPTEMBER 12, 2013, AND MAY
       14, 2014, THE CONTROLLING COMPANY OF UNISEB
       UNIAO DOS CURSOS SUPERIORES SEB LTDA., A
       LIMITED BUSINESS COMPANY, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       07.195.358.0001.66, WITH ITS HEAD OFFICE IN
       THE CITY OF RIBEIRAO PRETO, STATE OF SAO
       PAULO, AT RUA ABRAAO ISSA HALACK 980,
       RIBEIRANIA, ZIP CODE 14096.160, FROM HERE
       ONWARDS REFERRED TO AS UNISEB, WHICH
       MAINTAINS CENTRO UNIVERSITARIO UNISEB, WITH
       ITS HEAD OFFICE AND CAMPUS IN THE CITY OF
       RIBEIRAO PRETO, SAO PAULO, WHICH WILL TAKE
       PLACE AS FOLLOWS I. 50 PERCENT OF THE TOTAL
       SHARE CAPITAL OF UNISEB HOLDING, THROUGH
       PAYMENT IN DOMESTIC CURRENCY, IN THE AMOUNT
       OF BRL 308,834,CONTD

CONT   CONTD 198.69, ADJUSTED FOR INFLATION IN                   Non-Voting
       ACCORDANCE WITH THE IGPM INDEX FROM
       SEPTEMBER 12, 2013, THROUGH THE DATE OF THE
       APPROVAL OF THE MATTER, SUBJECT TO THE
       ADJUSTMENTS PROVIDED FOR IN THE AGREEMENT
       FOR THE PURCHASE AND SALE OF SHARES, MERGER
       AND OTHER COVENANTS THAT WAS SIGNED BETWEEN
       UNISEB HOLDING AND THE COMPANY ON SEPTEMBER
       12, 2013, AND II. IMMEDIATELY AFTER THE
       ACQUISITION THAT IS MENTIONED ABOVE, WHEN
       ESTACIO COMES TO HOLD 50 PERCENT OF THE
       SHARES ISSUED BY UNISEB HOLDING, THROUGH
       THE MERGER OF UNISEB HOLDING INTO THE
       COMPANY, IN ACCORDANCE WITH THE TERMS OF
       ITEM 8 BELOW

5      TO EXAMINE, DISCUSS AND VOTE REGARDING THE                Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER, FROM
       HERE ONWARDS REFERRED TO AS THE PROTOCOL
       AND JUSTIFICATION, OF UNISEB HOLDING INTO
       THE COMPANY, THAT WAS PREPARED IN
       ACCORDANCE WITH THE TERMS OF ARTICLES 224
       AND 225 OF THE BRAZILIAN CORPORATE LAW

6      TO RATIFY THE HIRING OF KPMG ASSURANCE                    Mgmt          For                            For
       SERVICES LTDA., AS THE INSTITUTION
       RESPONSIBLE FOR THE PREPARATION OF THE BOOK
       VALUATION REPORT OF UNISEB HOLDING, FOR THE
       PURPOSES OF THE MERGER

7      TO EXAMINE, DISCUSS AND VOTE REGARDING THE                Mgmt          For                            For
       VALUATION REPORT ON THE EQUITY

8      TO VOTE REGARDING THE PROPOSAL FOR THE                    Mgmt          For                            For
       MERGER OF UNISEB HOLDING INTO THE COMPANY,
       IN ACCORDANCE WITH ARTICLES 223 THROUGH 227
       OF THE BRAZILIAN CORPORATE LAW, IN
       ACCORDANCE WITH THE TERMS AND CONDITIONS
       THAT ARE PROVIDED FOR IN THE PROTOCOL AND
       JUSTIFICATION AND IN THE NOTICE OF MATERIAL
       FACT THAT WAS PUBLISHED ON SEPTEMBER 12,
       2013, OF THE REMAINING 50 PERCENT OF THE
       TOTAL SHARE CAPITAL OF UNISEB HOLDING, WITH
       THE CONSEQUENT ISSUANCE OF 17,853,127
       COMMON, NOMINATIVE SHARES, WITH NO PAR
       VALUE, OF THE COMPANY, TO BE ATTRIBUTED TO
       THE CURRENT HOLDERS OF THE SHARE CAPITAL OF
       UNISEB HOLDING, TO REPLACE THE SHARES THAT
       THEY HELD IN THE COMPANY BEING MERGED

9      TO APPROVE THE INCREASE IN THE CAPITAL OF                 Mgmt          For                            For
       THE COMPANY IN THE AMOUNT OF BRL
       23,305,394.83 SINCE, AS A RESULT OF THE
       MERGER THAT IS DESCRIBED ABOVE, BALANCE
       SHEET AMOUNTS, BOTH ASSETS AND LIABILITIES,
       WILL BE TRANSFERRED FROM UNISEB HOLDING TO
       THE EQUITY OF ESTACIO, WHICH WILL BECOME
       BRL 1,051,494,601.10, DIVIDED INTO
       315,247,615 COMMON, NOMINATIVE SHARES, WITH
       NO PAR VALUE, IN BOOK ENTRY FORM, WITH THE
       CONSEQUENT UPDATING OF ARTICLE 5 OF THE
       CORPORATE BYLAWS OF THE COMPANY

10     TO VOTE REGARDING THE INCREASE IN THE                     Mgmt          For                            For
       NUMBER OF MEMBERS OF THE BOARD OF
       DIRECTORS, WITH THE ELECTION OF TWO NEW
       MEMBERS, AND THE RATIFICATION OF THE
       MEMBERSHIP OF THAT BODY




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  705941157
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRESTCACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE THE
       COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2014

II     TO RESOLVE REGARDING THE ALLOCATION OF THE                Mgmt          For                            For
       NET PROFIT, THE DISTRIBUTION OF DIVIDENDS,
       AND THE RETENTION OF THE REMAINING BALANCE
       OF THE NET PROFIT TO MEET THE CAPITAL
       BUDGET NEEDS, ALL IN RELATION TO THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2014

III    APPROVAL OF THE CAPITAL BUDGET                            Mgmt          For                            For

IV     TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL AND RESPECTIVE SUBSTITUTES.
       SLATE. MEMBERS. PRINCIPAL. PEDRO WAGNER
       PEREIRA COELHO, EMANUEL SOTELINO
       SCHIFFERLE, RODRIGO MAGELA PEREIRA.
       SUBSTITUTE. RONALDO WEINBERGER TEIXEIRA,
       ALEXEI RIBEIRO NUNES, BEATRIZ OLIVEIRA
       FORTUNATO

V      TO SET THE TOTAL ANNUAL REMUNERATION FOR                  Mgmt          For                            For
       THE DIRECTORS AND FOR THE FISCAL COUNCIL OF
       THE COMPANY

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   01 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES IN
       RESOLUTION IV. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  705955702
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRESTCACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

I.I    TO RATIFY: THE ACQUISITION OF ALL OF THE                  Mgmt          For                            For
       QUOTAS OF THE CAPITAL THROUGH THE
       SUBSIDIARY OF THE COMPANY SOCIEDADE
       EDUCACIONAL ATUAL DA AMAZONIA LTDA. A. OF
       ORGANIZACAO PARAENSE EDUCACIONAL E DE
       EMPREENDIMENTOS LTDA., WHICH MAINTAINS
       FACULDADE ESTACIO DE BELEM, WHICH IS THE
       NEW NAME FOR INSTITUTO DE ESTUDOS
       SUPERIORES DA AMAZONIA, WHICH WAS APPROVED
       BY THE BOARD OF DIRECTORS AT A MEETING THAT
       WAS HELD ON JULY 1, 2014, B. OF CENTRO DE
       ASSISTENCIA AO DESENVOLVIMENTO DE FORMACAO
       PROFISSIONAL UNICEL LTDA., THE CORPORATE
       NAME OF WHICH IS CURRENTLY IN THE PROCESS
       OF BEING CHANGED TO SOCIEDADE DE ENSINO
       SUPERIOR ESTACIO AMAZONAS LTDA., WHICH
       MAINTAINS FACULDADE ESTACIO DO AMAZONAS,
       WHICH IS THE NEW NAME FOR FACULDADE
       LITERATUS, WHICH WAS APPROVED BY THE BOARD
       OF DIRECTORS AT A MEETING THAT WAS HELD ON
       AUGUST 7, 2014, AND C. OF CONTD

CONT   CONTD CENTRO DE ENSINO UNIFICADA DE                       Non-Voting
       TERESINA LTDA., WHICH MAINTAINS FACULDADE
       DE CIENCIAS, SAUDE, EXATAS E JURIDICAS
       TERESINA, WHICH WAS APPROVED BY THE BOARD
       OF DIRECTORS AT A MEETING THAT WAS HELD ON
       NOVEMBER 18, 2014, AS WELL AS

I.II   TO RATIFY: ALL OF THE ACTS AND RESOLUTIONS                Mgmt          For                            For
       PASSED BY THE MANAGEMENT OF THE COMPANY
       THAT ARE NECESSARY FOR CARRYING OUT AND
       IMPLEMENTING THE ACQUISITIONS MENTIONED
       ABOVE, INCLUDING, BUT NOT LIMITED TO,
       HIRING APSIS CONSULTORIA EMPRESARIAL LTDA.
       AS THE SPECIALIZED COMPANY FOR THE
       PREPARATION OF THE VALUATION REPORTS, IN
       COMPLIANCE WITH THE PURPOSES OF ARTICLE 256
       OF LAW NUMBER 6404.1976

II     TO RATIFY THE MAINTENANCE OF THE WAIVER OF                Mgmt          For                            For
       THE APPLICABILITY OF ARTICLE 147, PARAGRAPH
       3, OF THE SHARE CORPORATIONS LAW AND OF
       ARTICLE 2, PARAGRAPH 3, OF SECURITIES
       COMMISSION INSTRUCTION NUMBER 376.02, WHICH
       WAS GRANTED ON JULY 1, 2014, BY THE
       SHAREHOLDERS OF THE COMPANY TO THE MEMBERS
       OF THE BOARD OF DIRECTORS CHAIM ZAHER AND
       THAMILA CEFALI ZAHER, DUE TO THE
       AUTHORIZATION THAT WAS GRANTED BY THE
       MINISTRY OF EDUCATION TO THE MENTIONED
       MEMBERS OF THE BOARD OF DIRECTORS TO
       OPERATE A NEW HIGHER EDUCATION INSTITUTION
       IN THE CITY OF ARACATUBA, SAO PAULO




--------------------------------------------------------------------------------------------------------------------------
 EZTEC EMPREENDIMENTOS PARTICIPACOES SA, SAO PAULO                                           Agenda Number:  706036464
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3912H106
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BREZTCACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2014, ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT

II     TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR

III    TO SET THE NUMBERS OF MEMBERS OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS

IV     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS,  SLATE MEMBERS. ERNESTO ZARZUR,
       CHAIRMAN, SAMIR ZAKKHOUR EL TAYAR, VICE
       CHAIRMAN, FLAVIO ERNESTO ZARZUR, SILVIO
       ERNESTO ZARZUR, GUSTAVO DINIZ JUNQUEIRA,
       MARIO GUY DE FARIA MARIZ, NELSON DE SAMPAIO
       BASTOS

V      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 EZTEC EMPREENDIMENTOS PARTICIPACOES SA, SAO PAULO                                           Agenda Number:  706037074
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3912H106
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BREZTCACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

I      INCREASE IN THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY IN THE AMOUNT OF BRL
       169,999,991.70, BY MEANS OF THE
       CAPITALIZATION OF PART OF THE PROFIT
       RESERVE OF THE COMPANY, WITH A SHARE BONUS
       TO THE SHAREHOLDERS OF THE COMPANY

II     AMENDMENT OF THE MAIN PART OF ARTICLE 5 OF                Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY, IN
       ORDER TO REFLECT THE CAPITAL INCREASE IN
       ACCORDANCE WITH THE TERMS OF ITEM I ABOVE

III    CONSOLIDATION OF THE CORPORATE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FIRST CASH FINANCIAL SERVICES, INC.                                                         Agenda Number:  934210888
--------------------------------------------------------------------------------------------------------------------------
        Security:  31942D107
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  FCFS
            ISIN:  US31942D1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. RICK L. WESSEL                                        Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF HEIN &                   Mgmt          For                            For
       ASSOCIATES LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE YEAR ENDING DECEMBER 31,
       2015.

3.     RE-APPROVE THE MATERIAL TERMS OF                          Mgmt          For                            For
       PERFORMANCE GOALS FOR QUALIFIED
       PERFORMANCE-BASED AWARDS UNDER THE
       COMPANY'S EXECUTIVE PERFORMANCE INCENTIVE
       PLAN.

4.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          Against                        Against
       COMPENSATION OF NAMED EXECUTIVE OFFICERS AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO S.A.B. DE CV                                                     Agenda Number:  934130218
--------------------------------------------------------------------------------------------------------------------------
        Security:  344419106
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  FMX
            ISIN:  US3444191064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REPORT OF THE CHIEF EXECUTIVE OFFICER OF                  Mgmt          For
       FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.;
       OPINION OF THE BOARD OF DIRECTORS REGARDING
       THE CONTENT OF THE REPORT OF THE CHIEF
       EXECUTIVE OFFICER AND REPORTS OF THE BOARD
       OF DIRECTORS REGARDING THE MAIN POLICIES
       AND ACCOUNTING CRITERIA AND INFORMATION
       APPLIED DURING ... (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)

2.     REPORT WITH RESPECT TO THE COMPLIANCE OF                  Mgmt          For
       TAX OBLIGATIONS.

3.     APPLICATION OF THE RESULTS FOR THE 2014                   Mgmt          Against
       FISCAL YEAR, INCLUDING THE PAYMENT OF CASH
       DIVIDEND, IN MEXICAN PESOS.

4.     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF               Mgmt          For
       RESOURCES TO BE USED FOR THE SHARE
       REPURCHASE PROGRAM OF THE COMPANY'S SHARES.

5.     ELECTION OF MEMBERS AND SECRETARIES OF THE                Mgmt          For
       BOARD OF DIRECTORS, QUALIFICATION OF THEIR
       INDEPENDENCE, IN ACCORDANCE WITH THE
       MEXICAN SECURITIES MARKET LAW, AND
       RESOLUTION WITH RESPECT TO THEIR
       REMUNERATION.

6.     ELECTION OF MEMBERS OF THE FOLLOWING                      Mgmt          For
       COMMITTEES: (I) FINANCE AND PLANNING, (II)
       AUDIT, AND (III) CORPORATE PRACTICES;
       APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN,
       AND RESOLUTION WITH RESPECT TO THEIR
       REMUNERATION.

7.     APPOINTMENT OF DELEGATES FOR THE                          Mgmt          For
       FORMALIZATION OF THE MEETING'S RESOLUTION.

8.     READING AND, IF APPLICABLE, APPROVAL OF THE               Mgmt          For
       MINUTE.




--------------------------------------------------------------------------------------------------------------------------
 GENTERA SAB DE CV, CUIDAD DE MEXICO DF                                                      Agenda Number:  705996455
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4831V101
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  MX01GE0E0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      RESOLUTIONS REGARDING THE REPORTS ON THE                  Mgmt          For                            For
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, IN ACCORDANCE WITH THE TERMS OF THAT
       WHICH IS PROVIDED FOR IN ARTICLE 172 OF THE
       GENERAL MERCANTILE COMPANIES LAW AND
       ARTICLE 28, PART IV, OF THE SECURITIES
       MARKET LAW

II     RESOLUTIONS IN REGARD TO THE ALLOCATION OF                Mgmt          For                            For
       THE RESULTS FROM THE 2014 FISCAL YEAR

III    RESOLUTIONS REGARDING THE REPORT CONCERNING               Mgmt          For                            For
       THE SITUATION OF THE FUND FOR SHARE
       REPURCHASES

IV     RESOLUTIONS REGARDING THE CANCELLATION OF                 Mgmt          For                            For
       SHARES OF THE COMPANY THAT ARE HELD IN
       TREASURY

V      REPORT REGARDING THE FULFILLMENT OF THE TAX               Mgmt          For                            For
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY, IN ACCORDANCE WITH THAT WHICH
       IS PROVIDED FOR IN ARTICLE 76, PARTS V, VI,
       VII AND IX OF THE INCOME TAX LAW

VI     RESOLUTIONS REGARDING THE APPOINTMENT OR                  Mgmt          Against                        Against
       RATIFICATION, IF DEEMED APPROPRIATE, OF
       MEMBERS OF THE BOARD OF DIRECTORS, OF THE
       CHAIRPERSONS OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES, AS WELL AS THE
       DETERMINATION OF THEIR COMPENSATION,
       CLASSIFICATION OF INDEPENDENCE

VII    RESOLUTIONS REGARDING THE APPOINTMENT OR                  Mgmt          Against                        Against
       RATIFICATION, IF DEEMED APPROPRIATE, OF THE
       CHAIRPERSON OF THE BOARD OF DIRECTORS,
       SECRETARY AND VICE SECRETARY OF THE SAME

VIII   DESIGNATION OF DELEGATES                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLOBANT S.A.                                                                                Agenda Number:  934197561
--------------------------------------------------------------------------------------------------------------------------
        Security:  L44385109
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  GLOB
            ISIN:  LU0974299876
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE APPROVAL OF THE CONSOLIDATED ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY PREPARED UNDER IFRS EU AS OF
       AND FOR THE FINANCIAL YEAR ENDED DECEMBER
       31, 2013.

2.     THE APPROVAL OF THE CONSOLIDATED ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY PREPARED UNDER IFRS AND IFRS
       EU AS OF AND FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014.

3.     THE APPROVAL OF THE ANNUAL ACCOUNTS OF THE                Mgmt          For                            For
       COMPANY UNDER LUX GAAP FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014.

4.     THE ACKNOWLEDGEMENT AND ALLOCATION OF THE                 Mgmt          For                            For
       COMPANY'S RESULTS DURING THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014.

5.     THE GRANT OF FULL AND TOTAL DISCHARGE TO                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014.

6.     THE APPROVAL OF EXCESS COMPENSATION TO                    Mgmt          For                            For
       CERTAIN MEMBERS OF THE BOARD OF DIRECTORS
       DURING THE 2014 FINANCIAL YEAR.

7.     THE APPROVAL OF THE COMPENSATION FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2015 FINANCIAL
       YEAR.

8.     THE ELECTION OF DELOITTE AUDIT AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE ANNUAL ACCOUNTS
       OF THE COMPANY FOR THE 2015 FINANCIAL YEAR.

9.     THE ELECTION OF DELOITTE & CO S.A. AS THE                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE CONSOLIDATED
       ACCOUNTS OF THE COMPANY FOR THE 2015
       FINANCIAL YEAR.

10.    THE ELECTION OF MR. FRANCISCO                             Mgmt          For                            For
       ALVAREZ-DEMALDE AS A DIRECTOR FOR A TERM TO
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS IN 2018.

11.    THE ELECTION OF MR. BRADFORD ERIC BERNSTEIN               Mgmt          For                            For
       AS A DIRECTOR FOR A TERM TO EXPIRE ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2018.

12.    THE ELECTION OF MR. PHILLIP ODEEN AS A                    Mgmt          For                            For
       DIRECTOR FOR A TERM TO EXPIRE ON THE DATE
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2018.

13.    THE ELECTION OF MR. DAVID J. MOORE AS A                   Mgmt          For                            For
       DIRECTOR FOR A TERM TO EXPIRE ON THE DATE
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2018.

S1.    THE APPROVAL OF THE INCREASE IN THE                       Mgmt          For                            For
       AUTHORIZED SHARE CAPITAL OF THE COMPANY AND
       SUBSEQUENT AMENDMENTS TO ARTICLES OF
       ASSOCIATION.




--------------------------------------------------------------------------------------------------------------------------
 GRANA & MONTERO S.A.A.                                                                      Agenda Number:  934140473
--------------------------------------------------------------------------------------------------------------------------
        Security:  38500P208
    Meeting Type:  Annual
    Meeting Date:  27-Mar-2015
          Ticker:  GRAM
            ISIN:  US38500P2083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF ANNUAL REPORT, APPROVAL OF                    Mgmt          For                            For
       ANNUAL CORPORATE GOVERNANCE REPORT AND
       AUDITED INDIVIDUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2014.
       COPIES IN SPANISH AND ENGLISH TRANSLATIONS
       OF THE ABOVE MENTIONED DOCUMENTS CAN BE
       FOUND ON THE COMPANY'S WEB PAGE AT
       HTTP://WWW.GRANAYMONTERO.COM. PE

2.     APPLICATION OF PROFITS OF FISCAL YEAR 2014                Mgmt          For                            For

3.     BOARD MEETING ATTENDANCE FEES                             Mgmt          For                            For

4.     APPOINTMENT OF EXTERNAL AUDITORS FOR FISCAL               Mgmt          For                            For
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 GRUMA SAB DE CV                                                                             Agenda Number:  705436384
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948K121
    Meeting Type:  OGM
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  MXP4948K1056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF A PROPOSAL TO
       DECLARE THE PAYMENT OF A DIVIDEND WITH A
       CHARGE AGAINST THE RETAINED PROFIT ACCOUNT
       FROM PREVIOUS FISCAL YEARS, INCLUDING, IF
       DEEMED APPROPRIATE, THE PROCEDURE FOR ITS
       PAYMENT

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF A PROPOSAL TO
       DESIGNATE AND OR RATIFY THE MEMBERS OF THE
       BOARD OF DIRECTORS AND SECRETARY, BOTH FULL
       AND ALTERNATE, AS WELL AS TO CLASSIFY THE
       INDEPENDENCE OF THE MEMBERS OF THE
       MENTIONED CORPORATE BODY WHO HAVE BEEN
       PROPOSED AS BEING INDEPENDENT AND THE
       DETERMINATION OF THEIR COMPENSATION

III    DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       CARRY OUT AND FORMALIZE THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING

IV     PREPARATION, READING AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE MINUTES THAT
       ARE PREPARED




--------------------------------------------------------------------------------------------------------------------------
 GRUMA SAB DE CV, SAN PEDRO GARZA GARCIA                                                     Agenda Number:  705908676
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948K121
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  MXP4948K1056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE REPORTS THAT ARE                      Mgmt          For                            For
       REFERRED TO IN ARTICLE 28, PART IV, OF THE
       SECURITIES MARKET LAW AND ARTICLE 19, PART
       IV, OF THE CORPORATE BYLAWS, FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2014,
       INCLUDING THE FINANCIAL STATEMENTS OF
       GRUMA, S.A.B. DE C.V. FOR THE PERIOD
       RUNNING FROM JANUARY 1 TO DECEMBER 31,
       2014, FOR DISCUSSION AND APPROVAL

II     READING OF THE REPORT REGARDING THE                       Mgmt          For                            For
       FULFILLMENT OF THE TAX OBLIGATIONS THAT ARE
       REFERRED TO IN ARTICLE 76, PART XIX, OF THE
       INCOME TAX LAW

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE ALLOCATION OF RESULTS FROM
       THE PERIOD MENTIONED IN ITEM I, ABOVE,
       INCLUDING, IF DEEMED APPROPRIATE, THE
       PROCEDURE FOR THE PAYMENT OF DIVIDENDS, IN
       THE EVENT THAT THESE ARE DECLARED BY THE
       GENERAL MEETING

IV     PROPOSAL TO ESTABLISH THE MAXIMUM AMOUNT OF               Mgmt          For                            For
       FUNDS TO ALLOCATE TO THE PURCHASE OF THE
       SHARES OF THE COMPANY AND THE REPORT
       REGARDING THE TRANSACTIONS THAT WERE
       CONDUCTED WITH SHARES OF THE COMPANY DURING
       THE 2014 FISCAL YEAR

V      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS AND SECRETARY, VICE SECRETARIES
       AND ALTERNATES, CLASSIFICATION OF THE
       INDEPENDENCE OF THE MEMBERS OF THAT
       CORPORATE BODY WHO HAVE BEEN NOMINATED AS
       BEING INDEPENDENT AND THE DETERMINATION OF
       THEIR COMPENSATION, AS WELL AS OF THE
       COMPENSATION FOR THE MEMBERS OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEES OF THE
       BOARD OF DIRECTORS

VI     ELECTION OF THE CHAIRPERSONS OF THE AUDIT                 Mgmt          Against                        Against
       AND CORPORATE PRACTICES COMMITTEES OF THE
       COMPANY

VII    DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       CARRY OUT AND FORMALIZE THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING

VIII   PREPARATION, READING AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE MINUTES THAT
       ARE PREPARED




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV, AP                                          Agenda Number:  705957718
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49530101
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  MX01OM000018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE REPORTS FROM THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTORS IN ACCORDANCE WITH THE TERMS
       OF ARTICLE 28, PART IV, LINES D AND E OF
       THE SECURITIES MARKET LAW IN REGARD TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2014

II     PRESENTATION OF THE REPORT FROM THE GENERAL               Mgmt          Abstain                        Against
       DIRECTOR AND THE OPINION OF THE OUTSIDE
       AUDITOR THAT IS REFERRED TO IN ARTICLE 28,
       PART IV, LINE B, OF THE SECURITIES MARKET
       LAW, REGARDING THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2014

III    PRESENTATION OF THE REPORTS AND OPINION                   Mgmt          Abstain                        Against
       THAT ARE REFERRED TO IN ARTICLE 28, PART
       IV, LINES A AND C OF THE SECURITIES MARKET
       LAW, WITH THE INCLUSION OF THE TAX REPORT
       THAT IS REFERRED TO IN ARTICLE 86, PART XX,
       OF THE INCOME TAX LAW IN EFFECT FOR 2013

IV     DISCUSSION, APPROVAL AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, AMENDMENT OF THE REPORTS THAT
       ARE REFERRED TO IN ITEMS I AND II ABOVE.
       RESOLUTIONS IN THIS REGARD

V      ALLOCATION OF RESULTS, INCREASE OF RESERVES               Mgmt          For                            For
       AND APPROVAL OF THE AMOUNT OF FUNDS
       ALLOCATED TO SHARE BUYBACK. RESOLUTIONS IN
       THIS REGARD

VI     DISCUSSION AND APPROVAL, IF DEEMED                        Mgmt          For                            For
       APPROPRIATE, OF A PROPOSAL TO APPOINT AND
       RATIFY MEMBERS OF THE BOARD OF DIRECTORS
       AND THE CHAIRPERSONS OF THE AUDIT AND
       CORPORATE PRACTICES, FINANCE, PLANNING AND
       SUSTAINABILITY COMMITTEES. RESOLUTIONS IN
       THIS REGARD

VII    DISCUSSION AND APPROVAL, IF DEEMED                        Mgmt          For                            For
       APPROPRIATE, OF THE PROPOSAL FOR THE
       PAYMENT OF COMPENSATION TO THE MEMBERS OF
       THE BOARD OF DIRECTORS AND SUPPORT
       COMMITTEES. RESOLUTIONS IN THIS REGARD

VIII   DESIGNATION OF SPECIAL DELEGATES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV, AP                                          Agenda Number:  705958253
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49530101
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  MX01OM000018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION AND APPROVAL, IF DEEMED                        Mgmt          For                            For
       APPROPRIATE, OF A PROPOSAL FROM THE BOARD
       OF DIRECTORS TO DECREASE THE MINIMUM OR
       FIXED SHARE CAPITAL BY MEANS OF THE
       REIMBURSEMENT OF CONTRIBUTIONS TO THE
       SHAREHOLDERS IN THE AMOUNT OF MXN 3 PER
       SHARE, WITHOUT DECREASING THE TOTAL NUMBER
       OF SHARES REPRESENTATIVE OF THE SHARE
       CAPITAL AND, IF DEEMED APPROPRIATE,
       AMENDING THE TEXT OF ARTICLE 6 OF THE
       CORPORATE BYLAWS OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

II     DISCUSSION REGARDING THE RENEWAL OR                       Mgmt          For                            For
       NONRENEWAL OF THE TECHNICAL ASSISTANCE AND
       TECHNOLOGY TRANSFER AGREEMENT DATED JUNE
       14, 2000, WHICH WAS ENTERED INTO BY THE
       COMPANY AND THE SUBSIDIARIES OF THE COMPANY
       THAT OWN AIRPORT CONCESSIONS ON THE ONE
       SIDE, AND ON THE OTHER SIDE SERVICIOS DE
       TECNOLOGIA AEROPORTUARIA, S.A. DE C.V.,
       AEROINVEST, S.A. DE C.V. AND AEROPORTS DE
       PARIS MANAGEMENT, S.A., AS IT WAS AMENDED
       ON NOVEMBER 27, 2006

III    IN THE EVENT THAT IT IS RESOLVED NOT TO                   Mgmt          Against                        Against
       RENEW THE TECHNICAL ASSISTANCE AND
       TECHNOLOGY TRANSFER AGREEMENT, APPROVAL
       REGARDING THE CONVERSION OF THE SERIES BB
       SHARES THAT ARE REPRESENTATIVE OF THE SHARE
       CAPITAL OF THE COMPANY INTO SERIES B SHARES
       AND THE COMPLETE AMENDMENT OF THE CORPORATE
       BYLAWS OF THE COMPANY, SPECIFICALLY AT
       THEIR ARTICLES 2, 6, 11, 12, 15, 18, 19,
       27, 30, 34, 36, 43, 44 AND 54. RESOLUTIONS
       IN THIS REGARD

IV     IN THE EVENT IT IS RESOLVED NOT TO RENEW                  Mgmt          Against                        Against
       THE TECHNICAL ASSISTANCE AND TECHNOLOGY
       TRANSFER AGREEMENT UNDER ITEMS I AND II
       ABOVE, THE AUTHORIZATION AND DESIGNATION OF
       SPECIAL DELEGATES TO CARRY OUT ANY MEASURES
       THAT ARE NECESSARY IN THIS REGARD,
       INCLUDING, BUT NOT LIMITED TO, CARRYING OUT
       MEASURES FOR THE UPDATING OF THE
       REGISTRATION WITH THE NATIONAL BANKING AND
       SECURITIES COMMISSION IN ACCORDANCE WITH
       THE TERMS OF ARTICLE 14, PART I, AND OTHER
       APPLICABLE PROVISIONS OF THE PROVISIONS OF
       A GENERAL NATURE APPLICABLE TO ISSUERS AND
       OTHER SECURITIES MARKET PARTICIPANTS THAT
       HAVE BEEN ISSUED BY THE MENTIONED NATIONAL
       BANKING AND SECURITIES COMMISSION, AS WELL
       AS ANY MEASURES OR STEPS THAT ARE NECESSARY
       BEFORE THE MENTIONED NATIONAL BANKING AND
       SECURITIES COMMISSION, BOLSA MEXICANA DE
       VALORES, S.A.B. DE C.V. AND S.D. INDEVAL
       CONTD

CONT   CONTD INSTITUCION PARA EL DEPOSITO DE                     Non-Voting
       VALORES, S.A. DE C.V., AND BEFORE ANY
       GOVERNMENT AUTHORITY, AGENCY OR ENTITY OR
       ORGANISM IN MEXICO OR ABROAD

V      DESIGNATION OF SPECIAL DELEGATES TO                       Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL SURESTE SA DE CV                                                    Agenda Number:  934158886
--------------------------------------------------------------------------------------------------------------------------
        Security:  40051E202
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  ASR
            ISIN:  US40051E2028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    REPORT OF THE CHIEF EXECUTIVE OFFICER, IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       CORPORATIONS LAW AND OF ARTICLE 44,
       SUBSECTION XI, OF THE SECURITIES MARKET LAW
       ("LEY DEL MERCADO DE VALORES"), ACCOMPANIED
       BY THE INDEPENDENT AUDITOR'S REPORT, IN
       CONNECTION WITH THE OPERATIONS AND RESULTS
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2014, AS WELL AS OF THE BOARD OF DIRECTORS'
       OPINION OF THE CONTENT OF SUCH REPORT.

1B.    REPORT OF THE BOARD OF DIRECTORS IN                       Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 172, SUBSECTION B,
       OF THE GENERAL CORPORATIONS LAW, WHICH
       CONTAINS THE MAIN POLICIES, AS WELL AS THE
       ACCOUNTING AND REPORTING CRITERIA FOLLOWED
       IN THE PREPARATION OF THE FINANCIAL
       INFORMATION OF THE COMPANY.

1C.    REPORT OF THE ACTIVITIES AND OPERATIONS IN                Mgmt          For                            For
       WHICH THE BOARD OF DIRECTORS INTERVENED, IN
       ACCORDANCE WITH ARTICLE 28 IV (E) OF THE
       SECURITIES MARKET LAW.

1D.    INDIVIDUAL AND CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2014

1E.    ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT               Mgmt          For                            For
       BY THE AUDIT COMMITTEE OF THE COMPANY IN
       ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW AND REPORT ON THE
       COMPANY'S SUBSIDIARIES. RESOLUTIONS
       THEREON.

1F.    REPORT ON COMPLIANCE WITH THE TAX                         Mgmt          For                            For
       OBLIGATIONS OF THE COMPANY FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2013, IN ACCORDANCE
       WITH ARTICLE 86, SECTION XX OF THE INCOME
       TAX LAW ("LEY DEL IMPUESTO SOBRE LA
       RENTA"). RESOLUTIONS THEREON.

2A.    PROPOSAL FOR INCREASE OF THE LEGAL RESERVE                Mgmt          For                            For
       BY PS. 128,659,039.35.

2B.    PROPOSAL BY THE BOARD OF DIRECTORS TO PAY                 Mgmt          For                            For
       AN ORDINARY NET DIVIDEND IN CASH FROM
       ACCUMULATED RETAINED EARNINGS IN THE AMOUNT
       OF PS. 5.10 (FIVE PESOS AND TEN CENTS
       MEXICAN LEGAL TENDER) FOR EACH OF THE
       ORDINARY "B" AND "BB" SERIES SHARES.

2C.    PROPOSAL AND, IF APPLICABLE, APPROVAL OF                  Mgmt          For                            For
       THE AMOUNT OF PS. 914, 521,747.72 AS THE
       MAXIMUM AMOUNT THAT MAY BE USED BY THE
       COMPANY TO REPURCHASE ITS SHARES IN 2015
       PURSUANT TO ARTICLE 56 OF THE SECURITIES
       MARKET LAW; PROPOSAL AND, IF APPLICABLE,
       APPROVAL OF THE PROVISIONS AND POLICIES
       REGARDING THE REPURCHASE OF COMPANY SHARES.

3A.    ADMINISTRATION BY THE BOARD OF DIRECTORS                  Mgmt          For                            For
       AND THE CHIEF EXECUTIVE OFFICER FOR THE
       FISCAL YEAR OF 2014.

3B1    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: FERNANDO CHICO PARDO
       (PRESIDENT)

3B2    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: JOSE ANTONIO PEREZ ANTON

3B3    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: LUIS CHICO PARDO

3B4    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: AURELIO PEREZ ALONSO

3B5    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: RASMUS CHRISTIANSEN

3B6    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: FRANCISCO GARZA ZAMBRANO

3B7    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: RICARDO GUAJARDO TOUCHE

3B8    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: GUILLERMO ORTIZ MARTINEZ

3B9    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: ROBERTO SERVITJE SENDRA

3C1    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       OF THE CHAIRPERSON OF THE AUDIT COMMITTEE:
       RICARDO GUAJARDO TOUCHE

3D.    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO SERVE OR WILL SERVE ON THE COMMITTEES
       OF THE COMPANY: NOMINATIONS AND
       COMPENSATIONS COMMITTEE: FERNANDO CHICO
       PARDO (PRESIDENT), JOSE ANTONIO PEREZ
       ANTON, ROBERTO SERVITJE SENDRA

3E1    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: BOARD OF DIRECTORS: PS.
       50,000.00 (IN EACH CASE NET OF TAXES IN
       MEXICAN LEGAL TENDER)

3E2    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: OPERATIONS COMMITTEE: PS.
       50,000.00 (IN EACH CASE NET OF TAXES IN
       MEXICAN LEGAL TENDER)

3E3    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: NOMINATIONS & COMPENSATIONS
       COMMITTEE: PS. 50,000.00 (IN EACH CASE NET
       OF TAXES IN MEXICAN LEGAL TENDER)

3E4    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: AUDIT COMMITTEE: PS.
       70,000.00 (IN EACH CASE NET OF TAXES IN
       MEXICAN LEGAL TENDER)

3E5    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: ACQUISITIONS & CONTRACTS
       COMMITTEE: PS. 15,000.00 (IN EACH CASE NET
       OF TAXES IN MEXICAN LEGAL TENDER)

4A.    APPOINTMENT OF DELEGATES IN ORDER TO ENACT                Mgmt          For                            For
       THE RESOLUTIONS ADOPTED AT THE MEETING AND,
       IF APPLICABLE, TO FORMALIZE SUCH
       RESOLUTIONS: CLAUDIO R. GONGORA MORALES

4B.    APPOINTMENT OF DELEGATES IN ORDER TO ENACT                Mgmt          For                            For
       THE RESOLUTIONS ADOPTED AT THE MEETING AND,
       IF APPLICABLE, TO FORMALIZE SUCH
       RESOLUTIONS: RAFAEL ROBLES MIAJA

4C.    APPOINTMENT OF DELEGATES IN ORDER TO ENACT                Mgmt          For                            For
       THE RESOLUTIONS ADOPTED AT THE MEETING AND,
       IF APPLICABLE, TO FORMALIZE SUCH
       RESOLUTIONS: ANA MARIA POBLANNO CHANONA




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705409464
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  EGM
    Meeting Date:  04-Jul-2014
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL TO AMEND ARTICLE 2 OF THE
       CORPORATE BYLAWS OF THE COMPANY, FOR THE
       PURPOSE OF CHANGING THE CORPORATE NAME FROM
       SEGUROS BANORTE GENERALI, S.A. DE C.V.,
       GRUPO FINANCIERO BANORTE, AND PENSIONES
       BANORTE GENERALI, S.A. DE C.V., GRUPO
       FINANCIERO BANORTE, TO SEGUROS BANORTE,
       S.A. DE C.V., GRUPO FINANCIERO BANORTE, AND
       PENSIONES BANORTE, S.A. DE C.V., GRUPO
       FINANCIERO BANORTE, RESPECTIVELY, AND, AS A
       CONSEQUENCE, AUTHORIZATION TO SIGN THE NEW
       SINGLE AGREEMENT ON RESPONSIBILITIES

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL TO AMEND THE CORPORATE BYLAWS OF
       THE COMPANY, IN ORDER TO ADAPT THEM TO THE
       DECREE BY WHICH AMENDMENTS, ADDITIONS AND
       EXCLUSIONS ARE MADE TO VARIOUS PROVISIONS
       REGARDING FINANCIAL MATTERS AND UNDER WHICH
       IS ISSUED THE LAW TO GOVERN FINANCIAL
       GROUPINGS, WHICH WAS PUBLISHED IN THE
       OFFICIAL GAZETTE OF THE FEDERATION ON
       JANUARY 10, 2014, AND, AS A CONSEQUENCE,
       AUTHORIZATION TO SIGN THE NEW SINGLE
       AGREEMENT ON RESPONSIBILITIES, AS WELL AS
       TO APPROVE THE FULL EXCHANGE OF THE SHARE
       CERTIFICATES REPRESENTATIVE OF THE SHARE
       CAPITAL OF THE COMPANY, SO THAT THEY WILL
       CONTAIN THE REQUIREMENTS PROVIDED FOR IN
       ARTICLE 11 OF THE CORPORATE BYLAWS

III    DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705590253
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  22-Oct-2014
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.I    IT IS PROPOSED TO APPOINT CARLOS HANK                     Mgmt          Against                        Against
       GONZALEZ AS PROPRIETARY PATRIMONIAL MEMBER
       OF THE BOARD SUBSTITUTING GRACIELA GONZALEZ
       MORENO

1.II   IT IS PROPOSED TO APPOINT GRACIELA GONZALEZ               Mgmt          For                            For
       MORENO AS ALTERNATE MEMBER OF THE BOARD
       SUBSTITUTING ALEJANDRO HANK GONZALEZ, WHO
       IS RELIEVED FROM ALL RESPONSIBILITY FOR THE
       LEGAL PERFORMANCE OF HIS POSITION

1.III  BASED ON THE ARTICLE FORTY OF THE CORPORATE               Mgmt          For                            For
       BY-LAWS, IT IS PROPOSED THAT THE FORMERLY
       MENTIONED MEMBERS OF DE BOARD ARE EXEMPT
       FROM THE RESPONSIBILITY OF PROVIDING A BOND
       OR MONETARY GUARANTEE FOR BACKING THEIR
       PERFORMANCE WHEN CARRYING OUT THEIR DUTIES

2      DISCUSSION, AND IF THE CASE, APPROVAL OF A                Mgmt          For                            For
       PROPOSED CASH DIVIDEND PAYMENT EQUIVALENT
       TO PS 0.2435 PER SHARE. IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF PS. 0.2435
       PER SHARE, DERIVED FROM THE RETAINED
       EARNINGS OF PRIOR YEARS. THIS DIVIDEND
       CORRESPONDS TO THE FIRST OF FOUR PAYMENTS
       THAT WILL BE MADE FOR A TOTAL AMOUNT OF PS.
       0.9740 PER SHARE. IT IS PROPOSED THAT THE
       FIRST DISBURSEMENT BE PAID ON OCTOBER 31,
       2014. THE TOTAL AMOUNT OF THE DIVIDEND TO
       BE PAID IN FOUR DISBURSEMENTS REPRESENTS
       20% OF THE RECURRING PROFITS GENERATED IN
       2013

3      DISCUSSION, AND IF THE CASE, APPROVAL OF                  Mgmt          For                            For
       THE ESTABLISHMENT AND OPERATION OF A SHARE
       PURCHASE PLAN TO PAY THE INCENTIVE PLANS,
       ACCORDING TO THE AUTHORIZATION OF THE BOARD
       OF DIRECTORS. IT IS PROPOSED TO ESTABLISH
       AN INCENTIVE PLAN FOR THE EMPLOYEES OF THE
       COMPANY AND ITS SUBSIDIARIES TO BE PAID
       THROUGH REPRESENTATIVE SHARES OF THE
       COMPANY'S EQUITY ACCORDING TO ARTICLES 57,
       366 AND 367 OF THE SECURITIES MARKET LAW.
       THE OBJECTIVE OF THIS PLAN IS TO CONTINUE
       ALIGNING THE INCENTIVES BETWEEN THE
       MANAGEMENT OF THE FINANCIAL GROUP AND ITS
       SHAREHOLDERS, GRANTING STOCK PLANS TO
       EXECUTIVES AS PART OF THEIR TOTAL
       COMPENSATION IN ORDER TO PROMOTE THE
       ACHIEVEMENT OF THE INSTITUTIONS' STRATEGIC
       GOALS. TO OPERATE THE PLAN, IT IS REQUIRED
       TO ALLOCATE FUNDS FOR THE ACQUISITION OF
       REPRESENTATIVE SHARES OF THE COMPANY'S
       EQUITY. THIS MAY BE CONTD

CONT   CONTD OPERATED THROUGH THE SHARE REPURCHASE               Non-Voting
       FUND. IT IS PROPOSED TO DELEGATE TO THE
       HUMAN RESOURCES COMMITTEE, ACTING THROUGH
       THE ASSIGNATIONS' COMMITTEE, THE FACULTY TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       PLAN. FURTHERMORE, IT IS REQUESTED TO
       RATIFY CERTAIN RESOLUTIONS AGREED FORMERLY
       BY THE BOARD OF DIRECTORS RELATED TO THE
       IMPLEMENTATION OF THE PLAN

4      EXTERNAL AUDITOR'S REPORT ON THE COMPANY'S                Mgmt          For                            For
       TAX SITUATION

5      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND               Mgmt          For                            For
       EXECUTE THE RESOLUTIONS PASSED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705771740
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  21-Jan-2015
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF A PROPOSAL TO PAY A CASH
       DIVIDEND IN THE AMOUNT OF MXN 0.2435 PER
       SHARE

II     DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, THE RESOLUTIONS THAT WERE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705984412
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 454147 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      PRESENTATION AND IF THE CASE, APPROVAL OF                 Mgmt          For                            For
       THE REPORTS REFERRED IN SECTION IV, ARTICLE
       28 OF THE SECURITIES MARKET LAW,
       CORRESPONDING TO THE YEAR ENDED DECEMBER
       31, 2014

2      DISTRIBUTION OF PROFITS : PS. 15,353                      Mgmt          For                            For
       582,612.13

3      DISCUSSION, AND IF THE CASE, APPROVAL OF A                Mgmt          For                            For
       PROPOSED CASH DIVIDEND PAYMENT: AS OF
       TODAY'S RESOLUTIONS PROPOSAL, THE DATE OF
       DISBURSEMENT OF THE REMAINING DIVIDEND
       AMOUNTING TO PS. 0.4870 HAS NOT BEEN
       DEFINED. ON APRIL 8, 2015 AT THE LATEST,
       GRUPO FINANCIERO BANORTE WILL ANNOUNCE THE
       DATE THROUGH AN UPDATE OF THIS PROPOSAL

4.A1   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: CARLOS HANK GONZALEZ,
       CHAIRMAN

4.A2   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: JUAN ANTONIO GONZALEZ MORENO

4.A3   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: DAVID VILLARREAL MONTEMAYOR

4.A4   APPOINTMENT OF THE MEMBER OF THE COMPANY'S                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: JOSE MARCOS RAMIREZ MIGUEL

4.A5   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: EVERARDO ELIZONDO
       ALMAGUER

4.A6   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HER INDEPENDENCE: PATRICIA ARMENDARIZ
       GUERRA

4.A7   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: HECTOR REYES-RETANA Y
       DAHL

4.A8   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: JUAN CARLOS BRANIFF
       HIERRO

4.A9   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ARMANDO GARZA SADA

4.A10  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ALFREDO ELIAS AYUB

4.A11  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ADRIAN SADA CUEVA

4A12   APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: MIGUEL ALEMAN MAGNANI

4.A13  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ALEJANDRO BURILLO
       AZCARRAGA

4.A14  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: JOSE ANTONIO CHEDRAUI
       EGUIA

4.A15  APPOINTMENT OF THE INDEPENDENT MEMBER OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS PROPOSED
       BY THE DESIGNATIONS COMMITTEE AND QUALIFY
       HIS INDEPENDENCE: ALFONSO DE ANGOITIA
       NORIEGA

4.A16  APPOINTMENT OF THE ALTERNATE MEMBER OF THE                Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY
       THE DESIGNATIONS COMMITTEE AND QUALIFY HER
       INDEPENDENCE: GRACIELA GONZALEZ MORENO

4.A17  APPOINTMENT OF THE ALTERNATE MEMBER OF THE                Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY
       THE DESIGNATIONS COMMITTEE AND QUALIFY HIS
       INDEPENDENCE: JUAN ANTONIO GONZALEZ MARCOS

4.A18  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: JOSE MARIA GARZA
       TREVINO

4.A19  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ROBERT WILLIAM
       CHANDLER EDWARDS

4.A20  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ALBERTO HALABE
       HAMUI

4.A21  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ROBERTO KELLEHER
       VALES

4.A22  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: MANUEL AZNAR
       NICOLIN

4.A23  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: GUILLERMO
       MASCARENAS MILMO

4.A24  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: RAMON A. LEAL
       CHAPA

4.A25  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: ISAAC BECKER
       KABACNIK

4.A26  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: EDUARDO LIVAS
       CANTU

4.A27  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: LORENZO LAZO
       MARGAIN

4.A28  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: JAVIER BRAUN
       BURILLO

4.A29  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: RAFAEL CONTRERAS
       GROSSKELWING

4.A30  APPOINTMENT OF THE ALTERNATE INDEPENDENT                  Mgmt          For                            For
       MEMBER OF THE COMPANY'S BOARD OF DIRECTORS
       PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: GUADALUPE
       PHILLIPS MARGAIN

4.B    IT IS PROPOSED TO APPOINT HECTOR AVILA                    Mgmt          For                            For
       FLORES AS SECRETARY TO THE BOARD OF
       DIRECTORS, WHO WILL NOT BE PART OF THE
       BOARD

4.C    IT IS PROPOSED IN ACCORDANCE WITH ARTICLE                 Mgmt          For                            For
       FORTY OF THE CORPORATE BY-LAWS, THAT THE
       BOARD MEMBERS BE EXEMPT FROM THE
       RESPONSIBILITY OF PROVIDING A BOND OR
       MONETARY GUARANTEE FOR BACKING THEIR
       PERFORMANCE WHEN CARRYING OUT THEIR DUTIES

5      DETERMINE THE COMPENSATION FOR THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS

6      DESIGNATION OF THE CHAIRMAN OF THE AUDIT                  Mgmt          For                            For
       AND CORPORATE PRACTICES COMMITTEE. THE
       PROPOSAL IS TO DESIGNATE HECTOR
       REYES-RETANA Y DAHL AS CHAIRMAN OF THE
       COMMITTEE

7      BOARD OF DIRECTORS' REPORT REGARDING SHARES               Mgmt          For                            For
       REPURCHASE TRANSACTIONS CARRIED OUT DURING
       2014 AND DETERMINATION OF THE MAXIMUM
       AMOUNT OF FINANCIAL RESOURCES THAT WILL BE
       APPLIED FOR SHARE REPURCHASES DURING 2015

8      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND               Mgmt          For                            For
       EXECUTE THE RESOLUTIONS PASSED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  705985868
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE REPORT FROM THE BOARD                 Mgmt          For                            For
       OF DIRECTORS REGARDING THE PROGRESS OF THE
       COMPANY DURING THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2014, INCLUDING I. THE
       FINANCIAL STATEMENTS UNDER THE CRITERIA OF
       THE NATIONAL BANKING AND SECURITIES
       COMMISSION AND THE IFRS TO THE MENTIONED
       DATE, AND II. THE REPORT FROM THE OUTSIDE
       AUDITOR

II     PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL REGARDING THE ALLOCATION OF
       RESULTS

III    REPORT FROM THE CHIEF EXECUTIVE OFFICER AND               Mgmt          For                            For
       GENERAL DIRECTOR OF THE COMPANY REGARDING
       THE PROGRESS OF THE BUSINESS FOR THE 2014
       FISCAL YEAR

IV     REPORT REGARDING THE OPINION ISSUED BY THE                Mgmt          For                            For
       BOARD OF DIRECTORS REGARDING THE CONTENT OF
       THE REPORT SUBMITTED BY THE CHIEF EXECUTIVE
       OFFICER AND GENERAL DIRECTOR OF THE COMPANY

V      REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA

VI     REPORT REGARDING THE FULFILLMENT OF THE TAX               Mgmt          For                            For
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY FOR THE 2013 FISCAL YEAR

VII    REPORT REGARDING THE TRANSACTIONS AND                     Mgmt          For                            For
       ACTIVITIES IN WHICH THE COMPANY HAS
       INTERVENED

VIII   REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING THE ACTIVITIES CARRIED OUT BY THE
       AUDIT COMMITTEE AND THE CORPORATE
       PRACTICES, APPOINTMENTS AND COMPENSATION
       COMMITTEE OF THE COMPANY DURING THE 2014
       FISCAL YEAR

IX     APPOINTMENT AND, IF DEEMED APPROPRIATE,                   Mgmt          Against                        Against
       RATIFICATION OF THE FULL AND ALTERNATE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       SERIES F AND B SHARES REPRESENTATIVE OF THE
       SHARE CAPITAL. DETERMINATION OF THEIR
       COMPENSATION

X      PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL TO DECLARE THE PAYMENT OF A CASH
       DIVIDEND TO THE SHAREHOLDERS OF THE COMPANY
       FOR UP TO THE AMOUNT AND ON THE DATE THAT
       THE GENERAL MEETING DETERMINES

XI     DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  705986098
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  SGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPOINTMENT AND, IF DEEMED APPROPRIATE,                   Mgmt          Against                        Against
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY WHO ARE
       REPRESENTATIVES OF THE SERIES B SHARES THAT
       ARE REPRESENTATIVE OF THE SHARE CAPITAL OF
       THE COMPANY

II     DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          Against                        Against
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO                                           Agenda Number:  706029673
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, REGARDING THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS REGARDING THE CONTENT OF THAT
       REPORT, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE BOARD OF DIRECTORS THAT IS REFERRED TO
       IN ARTICLE 172, LINE B, OF THE GENERAL
       MERCANTILE COMPANIES LAW, IN WHICH ARE
       CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY,
       PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE FINANCIAL CONTD

CONT   CONTD STATEMENTS OF THE COMPANY TO DECEMBER               Non-Voting
       31, 2014, AND THE APPLICATION OF THE
       RESULTS FROM THE FISCAL YEAR, PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       REPORT REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       REGARDING THE ACTIVITIES THAT WERE CARRIED
       OUT BY THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES. RESOLUTIONS IN THIS REGARD

II     APPOINTMENT AND OR RATIFICATION OF THE FULL               Mgmt          Against                        Against
       AND ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS, AS WELL AS OF THE MEMBERS AND
       CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES, CLASSIFICATION
       REGARDING THE INDEPENDENCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN ARTICLE 26 OF THE SECURITIES
       MARKET LAW. RESOLUTIONS IN THIS REGARD

III    COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND OF THE VARIOUS COMMITTEES,
       BOTH FULL AND ALTERNATE, AS WELL AS FOR THE
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

IV     DESIGNATION OF SPECIAL DELEGATES.                         Mgmt          For                            For
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 INTERCORP FINANCIAL SERVICES INC, PANAMA CITY                                               Agenda Number:  705987141
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5626F102
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  PAP5626F1020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 447780 DUE TO CHANGE IN VOTING
       STATUS OF MEETING. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_224161.PDF

CMMT   CITIBANK IS NOT ALLOWED TO ATTEND TO THIS                 Non-Voting
       MEETING AS IT TAKES PLACES OUTSIDE OF LIMA.
       THE ISSUER HAS GIVEN YOU THE FOLLOWING
       OPTIONS: IN ORDER TO VOTE, YOU WILL NEED TO
       SEND A POWER OF ATTORNEY (NO NECESSARY TO
       BE LEGALIZED) TO THE ISSUER INFORMING WHO
       IS GOING TO ATTEND, AND HIS PERSONAL DATA
       SUCH AS COMPLETE NAME, ID NUMBER. THE
       ISSUER GIVES YOU TWO ALTERNATIVES: SEND
       THEM THE POA GIVING SOMEONE (THE PERSON WHO
       WILL ATTEND TO THE MEETING) THE POWER TO
       REPRESENT AND TO VOTE IN NAME OF THE
       BENEFICIAL OWNER (WHO MUST SIGN THE
       DOCUMENT). SEND THEM THE POA GIVING THE
       POWER TO A PERSON WHO WORKS IN IFS AND WILL
       ATTEND TO THE MEETING REPRESENTING
       INTERCORP PERU LTD. (MAJOR SHAREHOLDER).
       THIS POWER MUST GIVE HIM THE AUTHORITY TO
       REPRESENT AND TO VOTE IN NAME OF THE
       BENEFICIAL OWNER. ALSO IT MUST HAVE THE
       VOTING INSTRUCTIONS. THE COMPANY CONTACT
       IS: JOANNA DAWSON PENDAVIS ID N 43424686
       PHONE: 511-219-2000. THE POA MUST BE SEND
       24H PRIOR TO THE MEETING TO THE FOLLOWING
       PERSONS: GOTUZZO OLIVA, GIANINA
       GGOTUZZO(AT)INTERCORP.COM.PE CASTRO MOLINA,
       JUAN ANTONIO JCASTRO(AT)INTERCORP.COM.PE.
       YOU ARE COMPLETELY FREE TO CHOOSE THE
       ALTERNATIVE THAT BEST FITS YOUR NEEDS. IF
       YOU HAVE SPECIFIC QUESTIONS REGARDING HOW
       TO COMPLETE THE POA PLEASE CONTACT THE
       ISSUER: JUAN ANTONIO CASTRO: 511-219-2000.
       23408

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 APR 2015. THANK YOU

1      APPROVAL OF THE ANNUAL REPORT FOR THE 2014                Non-Voting
       FISCAL YEAR

2      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Non-Voting
       AUDITED FINANCIAL STATEMENTS FOR THE 2014
       FISCAL YEAR

3      ALLOCATION OF RESULTS FROM THE 2014 FISCAL                Non-Voting
       YEAR AND DISTRIBUTION OF DIVIDENDS

4      RATIFICATION OF THE RESOLUTION THAT WAS                   Non-Voting
       PASSED BY THE BOARD OF DIRECTORS ON THE
       BASIS OF LAW NUMBER 26,702 AND OF SBS
       RESOLUTION NUMBER 11823.2010

5      APPROVAL OF THE DIVIDEND POLICY                           Non-Voting

6      DESIGNATION OF OUTSIDE AUDITORS AND THE                   Non-Voting
       DELEGATION OF THAT AUTHORITY TO THE BOARD
       OF DIRECTORS

CMMT   09 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 5. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IOCHPE-MAXION SA, CRUZEIRO                                                                  Agenda Number:  705886034
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  BRMYPKACNOR7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

1      REPORT AND ACCOUNTS FROM THE MANAGEMENT AND               Mgmt          For                            For
       OTHER FINANCIAL STATEMENTS IN RELATION TO
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014

2      ALLOCATION OF NET PROFIT FROM THE FISCAL                  Mgmt          For                            For
       YEAR THAT ENDED ON DECEMBER 31, 2014, AND
       THE DISTRIBUTION OF THE DIVIDENDS

3      TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS

4      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, AND THEIR RESPECTIVE
       SUBSTITUTES. MEMBERS: PRINCIPAL DAN
       IOSCHPE, GUSTAVO BERG IOSCHPE, IBOTY
       BROCHMANN IOSCHPE, MAURO LITWIN IOSCHPE,
       CANDIDATES NOMINATED BY THE CONTROLLER
       SHAREHOLDER, FREDERICO FLEURY CURADO,
       ISRAEL VAINBOIM, LUIZ ANTONIO CORREA NUNES
       VIANA DE OLIVEIRA, NILDEMAR SECCHES, SERGIO
       LUIZ SILVA SCHWARTZ, CANDIDATES NOMINATED
       BY THE MINORITY COMMON SHAREHOLDER.
       SUBSTITUTE. CLAUDIA IOSCHPE, DEBORA BERG
       IOSCHPE, LEANDRO KOLODNY, MAURO KNIJNIK,
       RONALD JOHN ALDWORTH, SALOMAO IOSCHPE,
       CANDIDATES NOMINATED BY THE CONTROLLER
       SHAREHOLDER

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2015




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO                                                   Agenda Number:  705999502
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5887P427
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRITSAACNPR7
--------------------------------------------------------------------------------------------------------------------------

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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 ONLY. 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

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

3      TO ESTABLISH THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND TO ELECT THE
       RESPECTIVE MEMBERS, AS WELL AS THOSE OF THE
       FISCAL COUNCIL FOR THE NEXT ANNUAL TERM IN
       OFFICE. FISCAL COUNCIL INDIVIDUAL MEMBERS:
       PRINCIPAL. JOSE CARLOS DE BRITO E CUNHA.
       SUBSTITUTE. AUGUSTO CARNEIRO DE OLIVEIRA
       FILHO. CANDIDATES APPOINTED BY THE
       SHAREHOLDER PREVI




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO                                                   Agenda Number:  706005142
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R659303
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRITSAR17PR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 ONLY. THANK YOU.

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

3      TO ESTABLISH THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND TO ELECT THE
       RESPECTIVE MEMBERS, AS WELL AS THOSE OF THE
       FISCAL COUNCIL FOR THE NEXT ANNUAL TERM IN
       OFFICE. FISCAL COUNCIL INDIVIDUAL MEMBERS:
       PRINCIPAL. JOSE CARLOS DE BRITO E CUNHA.
       SUBSTITUTE. AUGUSTO CARNEIRO DE OLIVEIRA
       FILHO. CANDIDATES APPOINTED BY THE
       SHAREHOLDER PREVI




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705507133
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE SPLIT OF ALL OF THE                 Mgmt          For                            For
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, IN SUCH A WAY THAT, IN
       THE EVENT IT IS APPROVED, FOR EACH SHARE OF
       THE COMPANY THAT IS CURRENTLY ISSUED, THREE
       NEW SHARES ISSUED BY THE COMPANY WILL BE
       CREATED AND ATTRIBUTED TO ITS HOLDER, WHICH
       SHARES WILL HAVE THE SAME RIGHTS AND
       ADVANTAGES AS THE CURRENTLY ISSUED SHARES,
       IN SUCH A WAY THAT EACH SHARE OF THE
       COMPANY WILL COME TO BE REPRESENTED BY FOUR
       SHARES AT THE TIME OF THE CONCLUSION OF THE
       SPLIT, WHICH WILL BE DONE AT THE RATIO OF
       ONE TO FOUR

II     TO VOTE, SUBJECT TO THE APPROVAL OF THE                   Mgmt          For                            For
       RESOLUTION CONTAINED IN THE ITEM ABOVE,
       REGARDING THE AMENDMENT OF ARTICLES 5 AND 6
       OF THE CORPORATE BYLAWS OF THE COMPANY, IN
       SUCH A WAY AS TO REFLECT THE SPLIT OF THE
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, AS WELL AS THE NUMBER
       OF SHARES THAT REPRESENT THE AUTHORIZED
       CAPITAL LIMIT OF THE COMPANY, WITH THEIR
       RESPECTIVE RESTATEMENT

CMMT   03 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 02 SEP 2014 TO 11 SEP 2014 AND
       CHANGE IN MEETING TIME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705947161
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      ESTABLISHMENT OF THE LIMIT OF THE AMOUNT OF               Mgmt          Against                        Against
       THE ANNUAL, AGGREGATE COMPENSATION FOR THE
       MANAGERS OF THE COMPANY FOR THE 2015 FISCAL
       YEAR AND THE INDIVIDUAL AMOUNT FOR THE
       MEMBERS OF THE FISCAL COUNCIL, IF IT IS
       INSTATED




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705951968
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE FINANCIAL STATEMENTS ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

II     TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

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




--------------------------------------------------------------------------------------------------------------------------
 LINX SA, SAO PAULO, SP                                                                      Agenda Number:  705861234
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6S933101
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  BRLINXACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

A      TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       ACCOUNTS FROM THE MANAGERS AND THE
       FINANCIAL STATEMENTS IN REGARD TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, TO WIT, THE BALANCE SHEET, INCOME
       STATEMENT, VALUE ADDED STATEMENT, STATEMENT
       OF THE CHANGE IN SHAREHOLDER EQUITY AND
       CASH FLOW STATEMENT, ACCOMPANIED BY THE
       EXPLANATORY NOTES, THE ANNUAL REPORT AND
       THE OPINION OF THE INDEPENDENT AUDITORS

B      TO VOTE REGARDING THE ALLOCATION OF THE                   Mgmt          For                            For
       BALANCE OF THE NET PROFIT EARNED DURING THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, THE CAPITAL BUDGET FOR THE FISCAL
       YEAR THAT WILL END ON DECEMBER 31, 2015,
       AND THE DISTRIBUTION OF DIVIDENDS BY THE
       COMPANY, IN ACCORDANCE WITH THE PROPOSAL
       PRESENTED BY THE MANAGEMENT OF THE COMPANY,
       WHICH IS MADE AVAILABLE ON THE INVESTOR
       RELATIONS WEBSITE OF THE COMPANY

C      TO SET THE AGGREGATE ANNUAL REMUNERATION OF               Mgmt          For                            For
       THE MANAGERS OF THE COMPANY FOR THE 2015
       FISCAL YEAR

D      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS: NERCIO JOSE MONTEIRO FERNANDES,
       CHAIRMAN, ALBERTO MENACHE, VICE CHAIRMAN,
       ALON DAYAN, RENATA EICHLER RIBEIRO, JOAO
       COX




--------------------------------------------------------------------------------------------------------------------------
 LINX SA, SAO PAULO, SP                                                                      Agenda Number:  705862060
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6S933101
    Meeting Type:  EGM
    Meeting Date:  02-Apr-2015
          Ticker:
            ISIN:  BRLINXACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

A      TO AMEND ARTICLE 5 TO REFLECT THE SHARE                   Mgmt          For                            For
       CAPITAL INCREASE THAT WAS CARRIED OUT
       WITHIN THE AUTHORIZED LIMIT OF THE COMPANY
       AND LINE XXXVIII OF ARTICLE 23 OF THE
       CORPORATE BYLAWS FOR THE PURPOSE OF GREATER
       CLARITY AND WITHOUT AMENDING ITS CONTENT
       AND TO RESTATE THE CORPORATE BYLAWS

B      TO AMEND ITEM 6.2 OF THE STOCK OPTION PLAN                Mgmt          Against                        Against
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  705941169
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRRENTACNOR4
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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      APPROVE THE ADMINISTRATORS ACCOUNTS, THE                  Mgmt          For                            For
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR 2014

2      APPROVE THE PROPOSAL OF THE ADMINISTRATION                Mgmt          For                            For
       TO THE DESTINATION OF PROFIT OF THE FISCAL
       YEAR AND THE PAYMENT OF DIVIDENDS OF THE
       COMPANY

3      TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY. NOTE: INDIVIDUAL
       MEMBERS. JOSE SALIM MATTAR JUNIOR
       PRESIDENTE, ANTONIO CLAUDIO BRANDAO VICE
       PRESIDENTE, EUGENIO PACELLI MATTAR, FLAVIO
       BRANDAO RESENDE, MARIA LETICIA DE FREITAS
       COSTA, JOSE GALLO, OSCAR DE PAULA BERNARDES
       NETO AND STEFANO BONFIGLIO

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   01 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTORS'
       NAMES. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  705942882
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  EGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  BRRENTACNOR4
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSAL FROM THE MANAGEMENT               Mgmt          For                            For
       TO AMEND THE CORPORATE BYLAWS OF THE
       COMPANY AND THEIR RESTATEMENT

2.1    TO APPROVE THE MERGER OF THE COMPANY                      Mgmt          For                            For
       LOCALIZA CUIABA ALUGUEL DE CARROS LTDA.,
       FROM HERE ONWARDS REFERRED TO AS LOCALIZA
       CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: APPROVAL OF THE JUSTIFICATION
       AND MERGER PROTOCOL CONCERNING THE MERGER
       OF LOCALIZA CUIABA ALUGUEL DE CARROS LTDA.,
       A WHOLLY OWNED SUBSIDIARY OF THE COMPANY

2.2    TO APPROVE THE MERGER OF THE COMPANY                      Mgmt          For                            For
       LOCALIZA CUIABA ALUGUEL DE CARROS LTDA.,
       FROM HERE ONWARDS REFERRED TO AS LOCALIZA
       CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: RATIFICATION OF THE
       APPOINTMENT AND HIRING OF THE EXPERTS
       RESPONSIBLE FOR THE VALUATION OF THE EQUITY
       OF LOCALIZA CUIABA IN THE PREPARATION OF
       THE APPROPRIATE VALUATION REPORT, FROM HERE
       ONWARDS REFERRED TO AS THE LOCALIZA CUIABA
       VALUATION REPORT

2.3    TO APPROVE THE MERGER OF THE COMPANY                      Mgmt          For                            For
       LOCALIZA CUIABA ALUGUEL DE CARROS LTDA.,
       FROM HERE ONWARDS REFERRED TO AS LOCALIZA
       CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: APPROVAL OF THE BOOK VALUATION
       REPORT OF THE EQUITY OF LOCALIZA CUIABA

2.4    TO APPROVE THE MERGER OF THE COMPANY                      Mgmt          For                            For
       LOCALIZA CUIABA ALUGUEL DE CARROS LTDA.,
       FROM HERE ONWARDS REFERRED TO AS LOCALIZA
       CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: APPROVAL OF THE DEFINITIVE
       MERGER PROPOSAL FOR LOCALIZA CUIABA, WITH
       THE CONSEQUENT EXTINCTION OF LOCALIZA
       CUIABA

2.5    TO APPROVE THE MERGER OF THE COMPANY                      Mgmt          For                            For
       LOCALIZA CUIABA ALUGUEL DE CARROS LTDA.,
       FROM HERE ONWARDS REFERRED TO AS LOCALIZA
       CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: AUTHORIZATION TO THE EXECUTIVE
       COMMITTEE OF THE COMPANY TO DO ALL OF THE
       ACTS THAT ARE NECESSARY FOR THE
       IMPLEMENTATION OF THE FOREGOING RESOLUTIONS

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 28APR 2015 TO 15 MAY 2015. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  705880397
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRLRENACNOR1
--------------------------------------------------------------------------------------------------------------------------

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      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31 2014

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

3      EXAMINE, DISCUSS AND VOTE ON THE PROPOSED                 Mgmt          For                            For
       CAPITAL INCREASE WITH THE INCORPORATION OF
       PART OF THE PROFIT RESERVES PURSUANT TO
       PARAGRAPH C OF ARTICLE 34 OF THE BYLAWS

4      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

5      ELECT OF THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOTE. OSVALDO BURGOS SCHIRMER,
       CLAUDIO THOMAZ LOBO SONDER, JOSE GALLO,
       JOSE CARLOS HRUBY, FLAVIA BUARQUE DE
       ALMEIDA, FABIO DE BARROS PINHEIRO,
       ALESSANDRO GIUSEPPE CARLUCCI AND CARLOS
       FERNANDO COUTO DE OLIVEIRA SOUTO

6      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF MANAGEMENT

7      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

8      ELECT THE MEMBERS OF THE FISCAL COUNCIL:                  Mgmt          For                            For
       NOTE. PRINCIPAL. FRANCISCO SERGIO QUINTANA
       DA ROSA, HELENA TUROLA DE ARAUJO PENNA AND
       RICARDO ZAFFARI GRECHI. SUBSTITUTE. JOAO
       LUIZ BORSOI, RICARDO GUS MALTZ AND ROBERTO
       FROTA DECOURT

9      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LPS BRASIL-CONSULTORIA DE IMOVEIS SA, SAO PAULO                                             Agenda Number:  706036399
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6413J109
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  BRLPSBACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR AND THE PAYMENT
       OF INTEREST OVER CAPITAL RELATIVE TO THE
       YEAR 2014

3      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          Against                        Against
       THE COMPANY DIRECTORS FOR THE YEAR 2015

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 30 APR 2015 TO 11 MAY 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTO                                          Agenda Number:  705886046
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64876108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  BRMDIAACNOR7
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO APPROVE, UPON THE BOARD OF DIRECTORS                   Mgmt          For                            For
       ANNUAL REPORT, FINANCIAL STATEMENTS,
       ACCOMPANIED BY INDEPENDENT AUDITORS REPORT
       RELATED TO FISCAL YEAR ENDED ON DECEMBER
       31, 2014

II     DELIBERATE ON THE ALLOCATION OF NET PROFIT                Mgmt          For                            For
       RESULTED FROM 2014 FISCAL YEAR, ACCORDANCE
       WITH A PROPOSAL FROM THE BOARD OF DIRECTORS
       AT MEETING HELD ON FEBRUARY 27, 2015

III    TO ELECT AND INSTATE THE MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS. MEMBERS: PRINCIPAL
       FRANCISCO IVENS DE SA DIAS BRANCO,
       CHAIRPERSON, MARIA CONSUELO SARAIVA LEAO
       DIAS BRANCO, VICE CHAIRPERSON, MARIA DAS
       GRACAS DIAS BRANCO DA ESCOSSIA, CANDIDATES
       NOMINATED BY THE CONTROLLER SHAREHOLDER,
       AFFONSO CELSO PASTORE, CANDIDATE NOMINATED
       BY THE MINORITY COMMON SHAREHOLDER.
       SUBSTITUTE. FRANCISCO CLAUDIO SARAIVA LEAO
       DIAS BRANCO, GERALDO LUCIANO MATTOS JUNIOR,
       MARIA REGINA SARAIVA LEAO DIAS BRANCO
       XIMENES, FRANCISCO MARCOS SARAIVA LEAO DIAS
       BRANCO, DANIEL MOTA GUTIERREZ, CANDIDATES
       NOMINATED BY THE CONTROLLER SHAREHOLDER




--------------------------------------------------------------------------------------------------------------------------
 M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTO                                          Agenda Number:  705886387
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64876108
    Meeting Type:  EGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  BRMDIAACNOR7
--------------------------------------------------------------------------------------------------------------------------

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

I      AMENDMENT OF THE GLOBAL MANAGEMENT                        Mgmt          Against                        Against
       REMUNERATION, APPROVED AT THE ANNUAL
       GENERAL MEETING HELD ON APRIL, 28, 2014

II     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2015




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  705891681
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  BRPOMOACNPR7
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 5 ONLY. THANK YOU.

1      TO CONSIDER AND VOTE ON THE REPORT FROM THE               Non-Voting
       MANAGEMENT AND THE FINANCIAL STATEMENTS FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014

2      TO CONSIDER AND VOTE ON THE PROPOSAL FOR                  Non-Voting
       THE ALLOCATION OF THE NET PROFIT FROM THE
       FISCAL YEAR AND TO RATIFY THE INTEREST AND
       OR DIVIDENDS THAT HAVE ALREADY BEEN
       DISTRIBUTED

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Non-Voting
       AND SET THEIR REMUNERATION. NAMES APPOINTED
       BY CONTROLLER SHAREHOLDERS. PRINCIPAL.
       FRANCISCO SERGIO QUINTANA DA ROSA AND
       SUBSTITUTE. SERVULO LUIZ ZARDIN

4      TO ELECT THE MEMBER OF THE FISCAL COUNCIL                 Non-Voting
       APPOINTED BY MINORITY COMMON SHAREHOLDER
       CENTRUS FUNDACAO BANCO CENTRAL DE
       PREVIDENCIA PRIVADA. PRINCIPAL. MARISA
       MINZONI. SUBSTITUTE. MARCO ANTONIO DA SILVA

5      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION.
       ONE WHO IS INTERESTED IN NOMINATING A
       CANDIDATE MUST SEND THE SHAREHOLDER
       POSITION LETTER, RESUME AND DECLARATION OF
       NO IMPEDIMENT

6      TO SET THE DIRECTORS REMUNERATION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  705702214
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  28-Nov-2014
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND               Mgmt          For                            For
       IN FAVOR OF THE SHAREHOLDERS OF THE
       COMPANY, FOR UP TO THE AMOUNT OF MXN 0.50
       PER SHARE, AFTER THE REVIEW AND APPROVAL,
       IF DEEMED NECESSARY, OF I. THE AMOUNTS IN
       MXN OF CERTAIN ENTRIES IN THE AUDITED,
       INDIVIDUAL FINANCIAL STATEMENTS OF THE
       COMPANY TO DECEMBER 31, 2013, AND II. THE
       CANCELLATION OF UP TO THE AMOUNT OF USD 16
       MILLION OF THE MAXIMUM AMOUNT OF FUNDS TO
       BE ALLOCATED TO THE PURCHASE OF THE SHARES
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE REPURCHASE FUND. RESOLUTIONS IN
       THIS REGARD

II     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  706029661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT FROM THE GENERAL DIRECTOR AND, ON                  Mgmt          For                            For
       THE BASIS OF THAT REPORT, THE REPORT FROM
       THE BOARD OF DIRECTORS, FOR THE PURPOSES OF
       ARTICLE 28, PART IV, LINE B, OF THE
       SECURITIES MARKET LAW AND OF ARTICLE 172 OF
       THE GENERAL MERCANTILE COMPANIES LAW
       REGARDING THE OPERATIONS AND RESULTS OF THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AND THE INDIVIDUAL AND CONSOLIDATED
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       WITH ITS SUBSIDIARIES TO THE MENTIONED
       DATE, AS WELL AS THE REPORT THAT IS
       REFERRED TO IN PART XIX OF ARTICLE 76 OF
       THE INCOME TAX LAW

II     PRESENTATION OF THE ANNUAL REPORT FROM THE                Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

III    PROPOSAL AND RESOLUTION REGARDING THE                     Mgmt          For                            For
       ALLOCATION OF RESULTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014

IV     DESIGNATION AND OR RATIFICATION OF THE FULL               Mgmt          Against                        Against
       AND ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS, OF THE SECRETARY AND VICE
       SECRETARY, AS WELL AS OF THE MEMBERS AND
       SECRETARY OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE OF THE COMPANY

V      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, AS WELL
       AS FOR THE PERSONS WHO WILL MAKE UP THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

VI     DETERMINATION OF THE MAXIMUM AMOUNT OF                    Mgmt          For                            For
       FUNDS THAT CAN BE ALLOCATED DURING THE 2015
       FISCAL YEAR TO SHARE REPURCHASES

VII    ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REGARDING THE ADOPTION OR MODIFICATION OF
       THE SHARE REPURCHASE POLICIES OF THE
       COMPANY AND REGARDING THE RESOLUTIONS OF
       THAT CORPORATE BODY IN REGARD TO SHARE
       REPURCHASES AND OR THE PLACEMENT OF THOSE
       SHARES

VIII   DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA, RIO DE                                           Agenda Number:  706006372
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69913104
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRMULTACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

2      TO APPROVE ON THE ALLOCATION OF THE RESULT                Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2014 AND THE DISTRIBUTION OF DIVIDENDS

3      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA, RIO DE                                           Agenda Number:  706007475
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69913104
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRMULTACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

1      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS. MEMBER. SALVATORE IACONO




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  705875699
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2015
          Ticker:
            ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO RECEIVE THE ACCOUNTS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS, FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2014

II     TO DECIDE ON THE ALLOCATION OF NET INCOME,                Mgmt          For                            For
       INCLUDING THE PROPOSED CAPITAL BUDGET AND
       THE DISTRIBUTION OF DIVIDENDS

III    ESTABLISHMENT OF THE LIMIT AMOUNT FOR THE                 Mgmt          Against                        Against
       AGGREGATE ANNUAL COMPENSATION OF THE
       MANAGERS OF THE COMPANY

IV     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL.  NOTE. PRINCIPAL. IVAN MALUF
       JUNIOR, SUELI BERSELLI MARINHO, VANDERLEI
       DOMINGUEZ DA ROSA. SUBSTITUTE. EDUARDO DA
       GAMA GODOY, GETULIO ANTONIO GUIDINI




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  705876817
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  EGM
    Meeting Date:  06-Apr-2015
          Ticker:
            ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

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

I      TO RATIFY AGAIN THE COMPENSATION PAID TO                  Mgmt          For                            For
       THE MANAGERS OF THE COMPANY DURING THE 2012
       AND 2014 FISCAL YEARS

II     CHANGE OF THE FORMATION OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, WITH THE
       CONSEQUENT AMENDMENT OF THE MAIN PART OF
       ARTICLE 16 OF THE CORPORATE BYLAWS OF THE
       COMPANY

III    CREATION OF THE POSITION OF CHIEF CLINICAL                Mgmt          For                            For
       OPERATING OFFICER AND THE ELIMINATION OF
       THE POSITIONS OF CHIEF OPERATING OFFICER,
       CHIEF CLINICAL OFFICER AND CHIEF MARKET
       DEVELOPMENT OFFICER, WITH THE CONSEQUENT
       AMENDMENT OF ARTICLE 20 AND OF ARTICLE 24,
       AS WELL AS THE CREATION OF ARTICLE 25 OF
       THE CORPORATE BYLAWS OF THE COMPANY

IV     RESTATEMENT OF THE CORPORATE BYLAWS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  706122758
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  EGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

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      PROPOSAL FOR THE AMENDMENT OF THE COMPANY                 Mgmt          Against                        Against
       STOCK OPTION PLAN




--------------------------------------------------------------------------------------------------------------------------
 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                          Agenda Number:  705981480
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  MX01PI000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE BOARD OF DIRECTORS IN ACCORDANCE WITH
       THE TERMS OF ARTICLE 28, PART IV, OF THE
       SECURITIES MARKET LAW

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2014

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE RESULTS THAT
       WERE OBTAINED BY THE COMPANY DURING THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2014

IV     REPORT REGARDING THE INCREASE IN THE FIXED                Mgmt          For                            For
       PART OF THE CAPITAL OF THE COMPANY, WHICH
       IS CARRIED OUT BY MEANS OF THE ISSUANCE OF
       SERIES L SHARES, IN ACCORDANCE WITH THE
       TERMS OF ARTICLE 53 OF THE SECURITIES
       MARKET LAW, WHICH WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT WAS HELD ON JUNE 30, 2014

V      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT THAT IS
       REFERRED TO IN ARTICLE 76, PART XIX, OF THE
       INCOME TAX LAW, REGARDING THE FULFILLMENT
       OF TAX OBLIGATIONS OF THE COMPANY

VI     DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, AS WELL AS OF THE CHAIRPERSONS
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES OF THE COMPANY

VII    DETERMINATION OF THE COMPENSATION TO BE                   Mgmt          For                            For
       PAID THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE FISCAL YEAR THAT WILL END ON
       DECEMBER 31, 2015

VIII   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO SHARE REPURCHASES, AS WELL AS
       THE DETERMINATION OF THE MAXIMUM AMOUNT OF
       FUNDS OF THE COMPANY THAT CAN BE ALLOCATED
       TO SHARE REPURCHASES, IN ACCORDANCE WITH
       THE TERMS OF ARTICLE 56, PART IV, OF THE
       SECURITIES MARKET LAW

IX     DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 QUALITAS CONTROLADORA SAB DE CV                                                             Agenda Number:  705799077
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7921H122
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2015
          Ticker:
            ISIN:  MX01QC000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN ACCORDANCE WITH THE                   Non-Voting
       TERMS OF THAT ESTABLISHED IN THE ISSUANCE
       DOCUMENT OF THE QC CPO'S AND IN THE TRUST
       ISSUER, THE HOLDERS OF THE QC CPO'S WHO
       HAVE MEXICAN NATIONALITY OR IF RELEVANT,
       THEIR PROXIES, MAY EXERCISE THE RIGHT TO
       VOTE REGARDING THE SERIES A AND SERIES B
       SHARES, WHILE THE HOLDER OF QC CPO'S WHO
       HAVE FOREIGN NATIONALITY OR IF RELEVANT,
       THEIR PROXIES, MAY ONLY EXERCISE IT IN
       REGARD TO THE SERIES B SHARES, WITH THE
       FIDUCIARY EXERCISING THE RIGHT TO VOTE IN
       REGARD TO THE SERIES A SHARES, VOTING IN
       THE SAME WAY AS THE MAJORITY OF THE
       SHAREHOLDERS OF THIS SAME SERIES WHO ARE
       PRESENT VOTE

I      CONVERSION OF THE SHARES REPRESENTATIVE OF                Mgmt          Against                        Against
       THE SERIES A AND OF THE SERIES B, CLASS I
       OF THE SHARE CAPITAL OF THE COMPANY, INTO
       SHARES REPRESENTATIVE OF A SINGLE SERIES,
       CLASS I, WITH THE CONSEQUENT AMENDMENT OF
       ARTICLE 6 OF THE CORPORATE BYLAWS OF THE
       COMPANY

II     PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          Against                        Against
       APPROVAL TO DECLARE A REVERSE SPLIT OF THE
       NUMBER OF SHARES REPRESENTATIVE OF THE
       SHARE CAPITAL OF THE COMPANY, WITHOUT
       REDUCING THE AMOUNT OF THE SHARE CAPITAL,
       WITH THE CONSEQUENT AMENDMENT OF ARTICLE 6
       OF THE CORPORATE BYLAWS OF THE COMPANY

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          Against                        Against
       APPROVAL TO DELIST FROM THE BOLSA MEXICANA
       DE VALORES, S.A.B. DE C.V., THE COMMON
       EQUITY CERTIFICATES THAT GROUP THE SHARES
       OF THE COMPANY IN THE NATIONAL SECURITIES
       REGISTRY OF THE NATIONAL BANKING AND
       SECURITIES COMMISSION AND THEIR CONSEQUENT
       CANCELLATION ONCE THIS IS APPROVED BY THE
       GENERAL MEETING OF HOLDERS, AS WELL AS TO
       UPDATE THAT REGISTRY SO THAT THE MENTIONED
       SHARES CAN BE LISTED ON THE MENTIONED BOLSA
       MEXICANA DE VALORES, SO THAT THEY CAN BE
       TRADED ON THE SECURITIES MARKET BY THE
       INVESTING PUBLIC AND TO BE ABLE TO CARRY
       OUT THE EXCHANGE OF COMMON EQUITY
       CERTIFICATES FOR THE SHARES THEY REPRESENT

IV     THE AMENDMENT OF VARIOUS ARTICLES OF THE                  Mgmt          Against                        Against
       CORPORATE BYLAWS OF THE COMPANY

V      PROPOSAL AND, IF DEEMED APPROPRIATE, A                    Mgmt          Against                        Against
       RESOLUTION REGARDING THE GRANTING OF
       AUTHORITY TO FORMALIZE THE RESOLUTIONS THAT
       ARE PASSED BY THIS GENERAL MEETING

VI     PROPOSAL AND DISCUSSION TO INSTRUCT THE                   Mgmt          Against                        Against
       TRUSTEE TO MAKE ALL OF THE CHANGES THAT ARE
       NECESSARY TO THE ISSUANCE OF THE COMMON
       EQUITY CERTIFICATES AND TO THE INSTRUMENT
       THAT REPRESENTS THEM, IN ORDER FOR THEM TO
       BE ADAPTED TO THAT WHICH IS APPROVED BY
       THIS GENERAL MEETING

VII    DESIGNATION OF DELEGATES AND ATTORNEYS IN                 Mgmt          Against                        Against
       FACT TO CARRY OUT AND FORMALIZE THE
       RESOLUTIONS THAT ARE PASSED IN ACCORDANCE
       WITH ALL OF THE ITEMS ABOVE FROM THIS
       ANNUAL AND EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

CMMT   28 JAN 2015: PLEASE NOTE THAT ONLY MEXICAN                Non-Voting
       NATIONALS HAVE VOTING RIGHTS AT THIS
       MEETING. IF YOU ARE NOT A MEXICAN NATIONAL
       YOUR VOTE WILL BE REJECTED THANK YOU

CMMT   28 JAN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 QUALITAS CONTROLADORA SAB DE CV                                                             Agenda Number:  705804309
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7921H122
    Meeting Type:  SGM
    Meeting Date:  10-Feb-2015
          Ticker:
            ISIN:  MX01QC000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION REGARDING THE RESOLUTIONS THAT               Mgmt          For                            For
       WERE PASSED AT THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS OF QUALITAS
       CONTROLADORA, S.A.B. DE C.V., THAT WAS HELD
       ON FEBRUARY 9, 2015, FROM HERE ONWARDS
       REFERRED TO AS THE GENERAL MEETING OF
       SHAREHOLDERS

II     PRESENTATION OF THE REVERSE SPLIT OF THE                  Mgmt          For                            For
       SHARES REPRESENTATIVE OF THE SHARE CAPITAL
       OF QUALITAS CONTROLADORA, S.A.B. DE C.V.,
       THAT WAS RESOLVED ON AT THE GENERAL MEETING
       OF SHAREHOLDERS AND AUTHORIZATION FOR THE
       EXCHANGE OF THE COMMON EQUITY CERTIFICATES
       FOR SHARES REPRESENTATIVE OF THE SINGLES
       SERIES, CLASS I

III    PROPOSAL FOR VARIOUS AMENDMENTS TO THE                    Mgmt          For                            For
       ISSUING TRUST OF THE COMMON EQUITY
       CERTIFICATES THAT HAS BEEN ENTERED INTO
       WITH NACIONAL FINANCIERA, S.N.C.,
       INSTITUCION DE BANCA DE DESARROLLO, AS WELL
       AS AMENDMENTS TO THE ISSUANCE DOCUMENT, IN
       ACCORDANCE WITH THE TERMS THAT WERE
       APPROVED AT THE GENERAL MEETING OF
       SHAREHOLDERS

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THE DELISTING OF
       THE COMMON EQUITY CERTIFICATES THAT GROUP
       THE SHARES OF THE COMPANY FROM THE NATIONAL
       SECURITIES REGISTRY AND, CONSEQUENTLY, FOR
       THEIR DELISTING FROM THE BOLSA MEXICANA DE
       VALORES, S.A.B. DE C.V., TO BE CARRIED OUT
       AT THE APPROPRIATE TIME, AS WELL AS THE
       UPDATING OF THE LISTING OF THE SHARES
       REPRESENTATIVE OF THE SHARE CAPITAL OF THE
       COMPANY SO THAT THEY ARE TRADED ON THE
       BOLSA MEXICANA DE VALORES, S.A.B. DE C.V.,
       AND LISTED ON THE BOLSA MEXICANA DE
       VALORES, S.A.B. DE C.V., FOR THE PURPOSE OF
       CARRYING OUT THE EXCHANGE OF COMMON EQUITY
       CERTIFICATES FOR THE SHARES INCORPORATED IN
       THEM, WITHOUT LIMITING THE INSTRUCTIONS TO
       THE TECHNICAL COMMITTEE TO CANCEL THE
       ISSUING TRUST WHEN THIS IS APPROPRIATE

v      DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       CARRY OUT THE RESOLUTIONS THAT ARE PASSED
       AT THIS GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 QUALITAS CONTROLADORA SAB DE CV, MEXICO                                                     Agenda Number:  705956691
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7921H122
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  MX01QC000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION, AMENDMENT OR APPROVAL, IF                     Mgmt          For                            For
       DEEMED APPROPRIATE, OF THE ANNUAL REPORT
       THAT IS REFERRED TO IN THE MAIN PART OF
       ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW REGARDING THE OPERATIONS THAT
       WERE CONDUCTED BY THE COMPANY AND ITS
       SUBSIDIARY COMPANIES DURING THE FISCAL YEAR
       THAT RAN FROM JANUARY 1 TO DECEMBER 31,
       2014, AFTER THE RECOMMENDATION FROM THE
       AUDIT COMMITTEE

II     DISCUSSION, AMENDMENT OR APPROVAL, IF                     Mgmt          For                            For
       DEEMED APPROPRIATE, OF THE ANNUAL REPORT
       REGARDING THE OPERATIONS THAT WERE
       CONDUCTED BY THE AUDIT COMMITTEE AND BY THE
       CORPORATE PRACTICES COMMITTEE DURING THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2014

III    APPOINTMENT OR RATIFICATION, IF DEEMED                    Mgmt          Against                        Against
       APPROPRIATE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, OFFICERS AND MEMBERS OF THE
       INTERMEDIARY MANAGEMENT BODIES OF THE
       COMPANY

IV     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       INTERMEDIARY MANAGEMENT BODIES OF THE
       COMPANY

V      DETERMINATION REGARDING THE ALLOCATION OF                 Mgmt          For                            For
       THE RESULTS OBTAINED BY THE COMPANY

VI     REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING THE SHARES THAT ARE
       REPRESENTATIVE OF THE SHARE CAPITAL OF THE
       COMPANY, WHICH WERE REPURCHASED WITH A
       CHARGE AGAINST THE FUND FOR THE REPURCHASE
       OF SHARES OF THE COMPANY, AS WELL AS THEIR
       PLACEMENT, AND THE DETERMINATION OF THE
       AMOUNT OF FUNDS THAT CAN BE ALLOCATED TO
       THE REPURCHASE OF SHARES OF THE COMPANY

VII    DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED

CMMT   13 APR 2015: MEXICAN NATIONALITY MAY                      Non-Voting
       EXERCISE THE RIGHT TO VOTE REGARDING THE
       SERIES A AND SERIES B SHARES. FOREIGN
       NATIONALITY MAY ONLY EXERCISE IT IN REGARD
       TO THE SERIES B SHARES, WITH THE FIDUCIARY
       EXERCISING THE RIGHT TO VOTE IN REGARD TO
       THE SERIES A SHARES

CMMT   13 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RAIA DROGASIL SA, SAO PAULO                                                                 Agenda Number:  705869800
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7942C102
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  BRRADLACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

A      GIVING AN ACCOUNTING BY THE MANAGERS,                     Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014,
       ACCOMPANIED BY THE REPORT FROM THE
       MANAGEMENT, OPINION OF THE INDEPENDENT
       AUDITORS, PUBLISHED IN THE EDITION OF THE
       DIARIO OFICIAL DO ESTADO DE SAO PAULO AND
       VALOR ECONOMICO OF FEBRUARY 27, 2015, AND
       OPINION OF THE FISCAL COUNCIL

B      THE ALLOCATION OF THE NET PROFIT FROM THE                 Mgmt          For                            For
       FISCAL YEAR, RATIFYING THE ALLOCATIONS OF
       INTEREST ON SHAREHOLDER EQUITY THAT HAVE
       BEEN PREVIOUSLY APPROVED BY THE BOARD OF
       DIRECTORS, WHICH WILL BE IMPUTED TO THE
       MANDATORY DIVIDEND

C      TO ELECT OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: PRINCIPAL ANTONIO CARLOS
       PIPPONZI, CHAIRMAN, CARLOS PIRES OLIVEIRA
       DIAS, CRISTIANA ALMEIDA PIPPONZI, PLINIO V.
       MUSETTI, PAULO SERGIO COUTINHO GALVAO
       FILHO, RENATO PIRES OLIVEIRA DIAS, JAIRO
       EDUARDO LOUREIRO, HECTOR NUNEZ, JOSE
       PASCHOAL ROSSETTI. SUBSTITUTE. EUGENIO DE
       ZAGOTTIS, JOSE SAMPAIO CORREA SOBRINHO,
       ROSALIA PIPPONZI RAIA DE ALMEIDA PRADO,
       ANDRE RIZZI DE OLIVEIRA, CRISTINA RIBEIRO
       SOBRAL SARIAN, MARIA REGINA CAMARGO PIRES
       RIBEIRO DO VALLE, JOAO MARTINEZ FORTES
       JUNIOR, ANTONIO SERGIO BRAGA, HELIO FERRAZ
       DE ARAUJO FILHO. CANDIDATES NOMINATED BY
       THE CONTROLLER SHAREHOLDER

D      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SACI FALABELLA, SANTIAGO                                                                    Agenda Number:  705975514
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3880F108
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  CLP3880F1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, INCOME STATEMENT AND OPINION OF THE
       OUTSIDE AUDITORS FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2014

2      DISTRIBUTION OF THE PROFIT FROM THE 2014                  Mgmt          For                            For
       FISCAL YEAR

3      DIVIDEND POLICY                                           Mgmt          For                            For

4      COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

5      DESIGNATION OF OUTSIDE AUDITORS AND RISK                  Mgmt          For                            For
       RATING AGENCIES FOR THE 2015 FISCAL YEAR

6      DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       NOTICES OF THE COMPANY MUST BE PUBLISHED

7      ACCOUNT OF THE TRANSACTIONS THAT ARE                      Mgmt          For                            For
       REFERRED TO IN TITLE XVI OF LAW NUMBER
       18,046

8      REPORT FROM THE COMMITTEE OF DIRECTORS,                   Mgmt          For                            For
       DETERMINATION OF ITS BUDGET, EXPENSES AND
       THE ESTABLISHMENT OF COMPENSATION

9      OTHER MATTERS THAT ARE WITHIN THE AUTHORITY               Mgmt          Against                        Against
       OF THE GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SOUZA CRUZ SA, RIO DE JANEIRO                                                               Agenda Number:  705825466
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T37D137
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  BRCRUZACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       ADMINISTRATION REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT AND FISCAL COUNCIL REPORT, REGARDING
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2014

II     ALLOCATION OF NET PROFIT FOR THE YEAR, IT                 Mgmt          For                            For
       INCLUDED THE DIVIDEND TO SHAREHOLDERS IN
       THE FORM OF DIVIDEND, IN VALUE BRL 0,61400
       PER SHARE. THE DIVIDEND WILL BE UPDATED BY
       THE SELIC RATE, IN THE PERIOD OF JANUARY 2,
       2015 UNTIL APRIL 19, 2015 AND MUST BE PAID
       FROM APRIL 20, 2015

III    TO SET GLOBAL ANNUAL REMUNERATION OF THE                  Mgmt          For                            For
       ADMINISTRATIONS

IV     TO INSTALL THE FISCAL COUNCIL                             Mgmt          For                            For

V      ELECTION OF THE FISCAL COUNCIL MEMBERS AND                Mgmt          For                            For
       TO SET THE REMUNERATION OF THEIR:
       PRINCIPAL. ANTONIO DUARTE CARVALHO DE
       CASTRO AND PAULO EDUARDO PESSOA CAVALCANTI
       DA SILVA SANTOS. SUBSTITUTE. ELIZABETH
       PIOVEZAN BENAMOR AND EDUARDO LUCANO DOS
       REIS DA PONTE. CANDIDATES NOMINATED BY THE
       CONTROLLER SHAREHOLDER.




--------------------------------------------------------------------------------------------------------------------------
 SOUZA CRUZ SA, RIO DE JANEIRO                                                               Agenda Number:  705916419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T37D137
    Meeting Type:  SGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  BRCRUZACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING CONDUCTING A NEW                        Mgmt          For                            For
       VALUATION TO DETERMINE THE VALUE OF THE
       SHARES OF THE COMPANY, FOR THE PURPOSES OF
       THE PUBLIC TENDER OFFER, THE OBJECTIVE OF
       WHICH IS TO THE LIST THE COMPANY SOUZA CRUZ
       S.A. AS A PUBLICLY TRADED COMPANY, WHICH IS
       BEING CONDUCTED BY BRITISH AMERICAN TOBACCO
       INTERNATIONAL, HOLDINGS, B.V., THROUGH ITS
       SUBSIDIARY COMPANY BRITISH AMERICAN TOBACCO
       AMERICAS PRESTACAO DE SERVICOS LTDA., IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN ARTICLE 24 OF SECURITIES COMMISSION
       INSTRUCTION NUMBER 361.02 AND ARTICLE 4A OF
       LAW NUMBER 6404.76

2      TO VOTE, IF DEEMED APPROPRIATE, REGARDING                 Mgmt          For                            For
       THE HIRING OF A VALUATION COMPANY, WHICH IS
       QUALIFIED IN ACCORDANCE WITH THE TERMS OF
       SECURITIES COMMISSION INSTRUCTION NUMBER
       361.02, TO PREPARE THE VALUATION REPORT
       THAT IS REFERRED TO IN THE ITEM ABOVE, WITH
       IT BEING STATED THAT I. BANCO DE
       INVESTIMENTOS CREIT SUISSE, BRASIL, S.A.
       HAS BEEN RECOMMENDED BY SHAREHOLDERS
       REPRESENTING MORE THAN 10 PERCENT OF THE
       SHARES OF THE COMPANY IN FREE FLOAT, AT THE
       TIME OF THE REQUEST FOR A NEW EVALUATION OF
       THE COMPANY, II. THAT ANOTHER VALUATION
       INSTITUTION CAN BE RECOMMENDED BY
       SHAREHOLDERS WHO HOLD SHARES OF THE COMPANY
       IN FREE FLOAT

3      TO VOTE REGARDING THE AMOUNT OF THE                       Mgmt          For                            For
       COMPENSATION OF THE VALUATION INSTITUTION,
       IF DEEMED APPROPRIATE

4      TO VOTE REGARDING THE DEADLINE FOR THE                    Mgmt          For                            For
       VALUATION INSTITUTION TO PRESENT THE NEW
       VALUATION REPORT, IF DEEMED APPROPRIATE,
       WHICH CANNOT BE GREATER THAN 30 DAYS FROM
       THE DATE OF THE SPECIAL GENERAL MEETING,
       OBSERVING THAT WHICH IS PROVIDED FOR IN
       ARTICLE 24, PARAGRAPH THREE, OF SECURITIES
       COMMISSION INSTRUCTION NUMBER 361.02




--------------------------------------------------------------------------------------------------------------------------
 SUZANO PAPEL E CELULOSE SA, SALVADOR                                                        Agenda Number:  706030018
--------------------------------------------------------------------------------------------------------------------------
        Security:  P88205235
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRSUZBACNPA3
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE 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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1 ONLY. 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 ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          Abstain                        Against
       AND SET THEIR REMUNERATION. INDIVIDUAL.
       PREFERRED SHARES. MEMBERS. PRINCIPAL.
       AMAURI SEBASTIAO NIEHUES. SUBSTITUTE. JOAO
       HENRIQUE LEMOS COSTA




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705596483
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  22-Oct-2014
          Ticker:
            ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

A      EXAMINATION, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       JUSTIFICATION AND OF THE RATIFICATION OF
       THE PROTOCOL AND JUSTIFICATION OF MERGER OF
       TOTVS BRASIL SALES LTDA., A LIMITED
       COMPANY, WITH ITS FOUNDING DOCUMENTS DULY
       ON FILE AT THE SAO PAULO STATE BOARD OF
       TRADE, JUCESP, UNDER NUMBER 35.227.883.917,
       WITH ITS HEAD OFFICE AT AVENIDA BRAZ LEME,
       1717, JARDIM SAO BENTO, CITY OF SAO PAULO,
       STATE OF SAO PAULO, FROM HERE ONWARDS
       REFERRED TO AS THE BUSINESS, THAT WAS
       ENTERED INTO BETWEEN THE BUSINESS AND THE
       COMPANY ON SEPTEMBER 30, 2014, FROM HERE
       ONWARDS REFERRED TO AS THE PROTOCOL AND
       JUSTIFICATION

B      EXAMINATION, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT AND HIRING
       OF THE SPECIALIZED COMPANY APSIS
       CONSULTORIA E AVALIACOES LTDA., WITH ITS
       HEAD OFFICE IN THE CITY AND STATE OF RIO DE
       JANEIRO, AT RUA DA ASSEMBLEIA 35, 12TH
       FLOOR, WITH CORPORATE TAXPAYER ID NUMBER,
       CNPJ.MF, 08.681.365.0001.30, AS BEING
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT OF THE EQUITY OF THE
       BUSINESS, AT ITS BOOK EQUITY VALUE, IN
       ACCORDANCE WITH THE TERMS OF THE PROTOCOL
       AND JUSTIFICATION, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORT

C      EXAMINATION, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       VALUATION REPORT

D      EXAMINATION, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       MERGER OF THE BUSINESS INTO THE COMPANY,
       WHICH IS TO BE CARRIED OUT IN ACCORDANCE
       WITH THE TERMS OF THE PROTOCOL AND
       JUSTIFICATION, WITHOUT THE ISSUANCE OF NEW
       SHARES OF THE COMPANY, BEARING IN MIND THAT
       THE ENTIRETY OF THE QUOTAS THAT ARE
       REPRESENTATIVE OF THE CAPITAL OF THE
       BUSINESS ARE HELD BY THE COMPANY

E      AUTHORIZATION FOR THE MANAGERS OF THE                     Mgmt          For                            For
       COMPANY TO DO ALL THE ACTS THAT ARE
       NECESSARY FOR THE IMPLEMENTATION AND
       FORMALIZATION OF THE PROPOSED RESOLUTIONS
       THAT ARE APPROVED BY THE SHAREHOLDERS OF
       THE COMPANY

F      ELECTION OF TWO NEW MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY, WHICH WILL COME
       TO HAVE NINE FULL MEMBERS, IN ACCORDANCE
       WITH THAT WHICH IS PROVIDED FOR IN ARTICLE
       16 OF THE CORPORATE BYLAWS OF THE COMPANY:
       F.A. RODRIGO KEDE LIMA AND F.B. ROMERO
       VENANCIO RODRIGUES FILHO




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705872364
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

i      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, 2014

ii     DESTINATION OF THE NET PROFIT OF THE FISCAL               Mgmt          For                            For
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

iii    TO ESTABLISH THE AGGREGATE COMPENSATION OF                Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       OF THE EXECUTIVE COMMITTEE

CMMT   23 MAR 2015: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND '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

CMMT   23 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705861169
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

a      UPDATING THE SHARE CAPITAL OF THE COMPANY                 Mgmt          For                            For
       IN ORDER TO REFLECT THE INCREASE THAT WAS
       CARRIED OUT, WITHIN THE AUTHORIZED CAPITAL
       LIMIT, AT THE MEETING OF THE BOARD OF
       DIRECTORS THAT WAS HELD ON DECEMBER 19,
       2013, DUE TO THE EXERCISE OF THE STOCK
       PURCHASE OPTION BY BENEFICIARIES

b      TO INCREASE THE AUTHORIZED CAPITAL LIMIT OF               Mgmt          For                            For
       THE COMPANY FROM BRL 540 MILLION TO BRL 800
       MILLION

c      REFORMULATION OF THE AUTHORITY OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS, BY MEANS OF THE AMENDMENT OF
       ARTICLE 19 OF THE CORPORATE BYLAWS

d      CHANGE OF THE NAME OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE TO THE PEOPLE AND COMPENSATION
       COMMITTEE, AS WELL AS THE REFORMULATION OF
       ITS AUTHORITY, BY MEANS OF THE AMENDMENT OF
       ARTICLE 20 OF THE CORPORATE BYLAWS

e      AMENDMENT OF THE RULE ON THE MEMBERSHIP OF                Mgmt          For                            For
       THE EXECUTIVE COMMITTEE, FOR A MINIMUM OF
       FIVE AND A MAXIMUM OF 20 EXECUTIVE
       OFFICERS, AND THE AMENDMENT OF THE DUTIES
       AND AUTHORITY OF EACH POSITION ON THE
       EXECUTIVE COMMITTEE, BY MEANS OF THE
       AMENDMENT OF ARTICLES 21 THROUGH 24 OF THE
       CORPORATE BYLAWS

f      AMENDMENT OF THE RULES FOR THE                            Mgmt          For                            For
       REPRESENTATION OF THE COMPANY, THROUGH THE
       AMENDMENT OF ARTICLE 26 AND THE EXCLUSION
       OF ARTICLES 27 THROUGH 30 OF THE CORPORATE
       BYLAWS

g      EXCLUSION OF PARAGRAPH 2 FROM ARTICLE 17                  Mgmt          For                            For
       AND OF ARTICLE 60, IN REGARD TO THE
       APPLICATION OF THE PROHIBITION ON HOLDING
       MORE THAN ONE POSITION

h      RENUMBERING OF THE ARTICLES OF THE                        Mgmt          For                            For
       CORPORATE BYLAWS, BEARING IN MIND THE
       EXCLUSIONS INDICATED IN ITEMS F AND G ABOVE

i      RESTATEMENT OF THE CORPORATE BYLAWS. IN                   Mgmt          For                            For
       ACCORDANCE WITH THE TERMS OF PARAGRAPH 5 OF
       ARTICLE 10 OF THE CORPORATE BYLAWS OF THE
       COMPANY

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

CMMT   01 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 30 MAR 2015 TO 09 APR 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705870194
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE RATIFICATION, IN                    Mgmt          For                            For
       ACCORDANCE WITH THE TERMS OF PARAGRAPH ONE
       OF ARTICLE 256 OF LAW NUMBER 6404.76, OF
       THE ACQUISITION BY THE COMPANY OF ALL OF
       THE QUOTAS OF VIRTUAL AGE SOLUCOES EM
       TECNOLOGIA LTDA. IN ACCORDANCE WITH THE
       TERMS OF PARAGRAPH 5 OF ARTICLE 10 OF THE
       CORPORATE BYLAWS OF THE COMPANY

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 30 MAR 2015 TO 09 APR 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706122760
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

1      REGARDING THE ELECTION OF A NEW INDEPENDENT               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH THE TERMS OF ARTICLE 16,
       PARAGRAPHS 1 AND 2, OF THE CORPORATE BYLAWS
       OF THE COMPANY, WITH A TERM IN OFFICE UNTIL
       THE 2016 ANNUAL GENERAL MEETING, TO REPLACE
       MR. LUIS CARLOS FERNANDES AFONSO, WHOSE
       RESIGNATION WAS THE SUBJECT OF A NOTICE OF
       MATERIAL FACT THAT WAS DATED MARCH 13,
       2015. NOTE MEMBER. DANILO FERREIRA DA SILVA




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  705737089
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2014
          Ticker:
            ISIN:  BRTBLEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 AMEND THE CORPORATE BYLAWS OF THE                      Mgmt          For                            For
       COMPANY IN ORDER I. TO TRANSFER, IN THE
       SOLE PARAGRAPH OF ARTICLE 19, THE AUTHORITY
       TO CONTRACT FOR FINANCIAL AND SURETY
       INSTRUMENTS ACCEPTED AND NECESSARY TO
       GUARANTEE JUDICIAL PROCEEDINGS AND THE
       FINANCIAL SETTLEMENT OF TRANSACTIONS
       CONDUCTED WITHIN THE FRAMEWORK OF THE
       ELECTRIC POWER COMMERCIALIZATION CHAMBER
       FROM THE BOARD OF DIRECTORS TO THE
       EXECUTIVE COMMITTEE, II. TO ESTABLISH, IN
       ARTICLE 2, THE AUTHORITY OF THE EXECUTIVE
       COMMITTEE TO RESOLVE REGARDING THE OPENING,
       CHANGING AND CLOSING OF BRANCHES,
       AFFILIATES, AGENCIES AND OFFICES IN BRAZIL
       AND OF THE BOARD OF DIRECTORS WHEN THESE
       EVENTS OCCUR ABROAD, AND III. TO MAKE MINOR
       ADJUSTMENTS TO THE WORKING OF LINE XI OF
       ARTICLE 19, WHICH DEALS WITH THE GRANTING
       OF GUARANTEES AND ENDORSEMENTS TO THIRD
       PARTIES

2      IF THE MATTER ABOVE IS APPROVED, TO RESTATE               Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  706036476
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRTBLEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

2      APPROVAL OF THE CAPITAL BUDGET                            Mgmt          For                            For

3      TO DECIDE ON THE ALLOCATION OF THE NET                    Mgmt          For                            For
       PROFITS AND THE DISTRIBUTION OF DIVIDENDS

4      TO DELIBERATE ON THE PARTICIPATION OF THE                 Mgmt          For                            For
       EMPLOYEES IN THE RESULTS FROM THE 2014
       FISCAL YEAR

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MANAGERS AND FISCAL COUNCIL FOR THE YEAR
       2015

6      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       NOTE SLATE. MEMBERS. PRINCIPAL. PAULO DE
       RESENDE SALGADO, CHAIRMAN, CARLOS GUERREIRO
       PINTO. SUBSTITUTE. FLAVIO MARQUES LISBOA
       CAMPOS, MANOEL EDUARDO BOUZAN DE ALMEIDA

CMMT   21 APR 2015: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   21 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  705659158
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2014
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

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      THE PARTICIPATION OF THE COMPANY IN                       Mgmt          For                            For
       BRAZILIAN NATIONAL ELECTRIC POWER AGENCY,
       ANEEL, AUCTION NUMBER 004.2014
       INDIVIDUALLY, DIRECTLY OR THROUGH ONE OF
       ITS SUBSIDIARIES OR AFFILIATES, BEING ABLE
       TO ESTABLISH A SPECIAL PURPOSE ENTITY IN
       THE EVENT IT WINS THE AUCTION IN QUESTION

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




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  705694380
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS CAN SUBMIT A                Non-Voting
       MEMBER FROM THE CANDIDATES LIST OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THIS
       LIST, HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE OUTSIDE THE LIST,
       CLIENTS MUST CONTACT THEIR CSR TO INCLUDE
       THE NAME OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU

1      ELECTION OF A FULL MEMBER AND TWO ALTERNATE               Mgmt          Against                        Against
       MEMBERS TO THE BOARD OF DIRECTORS OF THE
       COMPANY, DUE TO RESIGNATIONS: LUIZ HENRIQUE
       DE CASTRO CARVALHO, TITULAR, LUIZ HENRIQUE
       MICHALICK, SUBSTITUTE, ARLINDO PORTO NETO,
       SUBSTITUTE




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  705738714
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

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      THE PARTICIPATION OF THE COMPANY IN BID                   Mgmt          For                            For
       NUMBER 007.2014 ANEEL INDIVIDUALLY,
       DIRECTLY OR THROUGH ONE OF ITS SUBSIDIARIES
       OR AFFILIATES, BEING ABLE TO ESTABLISH A
       SPECIAL PURPOSE ENTITY IN THE EVENT THAT IT
       IS THE WINNER OF THE BID IN QUESTION




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  705801808
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  12-Feb-2015
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

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 SHAREHOLDERS CAN SUBMIT A                Non-Voting
       MEMBER FROM THE CANDIDATES LIST OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THIS
       LIST, HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE OUTSIDE THE LIST,
       CLIENTS MUST CONTACT THEIR CSR TO INCLUDE
       THE NAME OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       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      ELECTION OF NEW MEMBERS TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY, DUE TO
       RESIGNATIONS: ALLAN KARDEC DE MELO
       FERREIRA, PRINCIPAL, LEONARDO PONTES
       GUERRA, SUBSTITUTE, EDUARDO LUCAS SILVA
       SERRANO, PRINCIPAL, OSCAR SANTOS DE FARIA,
       PRINCIPAL, FABIANO MAIA PEREIRA, PRINCIPAL,
       JORGE RAIMUNDO NAHAS, PRINCIPAL, LUIZ
       ANTONIO VICENTINI JORENTE, SUBSTITUTE. ONLY
       TO COMMON SHARES

CMMT   30 JAN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  705911685
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS CAN SUBMIT A                Non-Voting
       MEMBER FROM THE CANDIDATES LIST OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THIS
       LIST, HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE OUTSIDE THE LIST,
       CLIENTS MUST CONTACT THEIR CSR TO INCLUDE
       THE NAME OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. 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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS RELATING TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2014

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR AND THE
       DISTRIBUTION OF DIVIDENDS

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS. CANDIDATES NOMINATED BY THE
       CONTROLLER SHAREHOLDER. MEMBERS. PRINCIPAL.
       ALLAN KARDEC DE MELO FERREIRA, EDUARDO
       LUCAS SILVA SERRANO, OSCAR SANTOS DE FARIA,
       RICARDO FARIA PAES, FABIANO MAIA PEREIRA,
       JORGE EDUARDO SARAIVA BASTOS, CARLOS
       ROBERTO CAFARELI, PAULO DE MOURA RAMOS,
       JARBAS ANTONIO DE BIAGI. SUBSTITUTE.
       LEONARDO PONTES GUERRA, JOAO PROCOPIO
       CAMPOS LOURES VALE, ELIANA SOARES DA CUNHA
       CASTELLO BRANCO, CARLOS ALBERTO DE
       FIGUEIREDO TRINDADE NETO, FLAVIO DE ALMEIDA
       ARAUJO, JOAO LUIS MARTINS COLLAR, CARLOS
       MASSARU TAKAHASHI, LUIZ ANTONIO VICENTINI
       JORENTE, JORGE KALACHE FILHO

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          Against                        Against
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION

5      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          Against                        Against
       TO BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION

6      TO ELECT A MEMBER OF THE FISCAL COUNCIL.                  Mgmt          For                            For
       CANDIDATES NOMINATED BY THE CONTROLLER
       SHAREHOLDER. MEMBERS. PRINCIPAL. JORGE
       KHOURY HEDAYE, ALESSANDRA KOZLOWSKI,
       CLAYTON FERRAZ DE PAIVA, DIO JAIME MACHADO
       DE ALMEIDA. SUBSTITUTE. RONALD GASTAO
       ANDRADE, EVANIR JULIO DE FREITAS, ANA PAULA
       MORAES VENANCIO AMARAL, JOAO BATISTA
       PEZZINI

7      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          For                            For
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION

8      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          For                            For
       BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION

9      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MEMBERS OF THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  705909666
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT OF ARTICLE 4 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS OF THE COMPANY IN ORDER TO REFLECT
       THE NEW COMPOSITION OF THE SHARE CAPITAL OF
       TAESA, AND THEIR CONSEQUENT RESTATEMENT




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  705976768
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BRUGPAACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 440039 DUE TO SPLITTING OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. 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 RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2014 FISCAL YEAR

CMMT   NOTE FOR RESOLUTION 3 AND 4: ALTHOUGH THERE               Non-Voting
       ARE 2 SLATES OF DIRECTORS TO BE ELECTED,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF DIRECTORS. THANK YOU

3      ELECTION THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. SHAREHOLDER CAN VOTE BY SLATE
       WHERE THE VOTE WILL ELECT THE PROPOSED
       NAMES. CANDIDATES NOMINATED BY THE
       MANAGEMENT. MEMBERS. PAULO GUILHERME AGUIAR
       CUNHA, LUCIO DE CASTRO ANDRADE FILHO, PEDRO
       WONGTSCHOWSKI, JORGE MARQUES DE TOLEDO
       CAMARGO, NILDEMAR SECCHES, JOSE MAURICIO
       PEREIRA COELHO, OLAVO EGYDIO MONTEIRO DE
       CARVALHO, ALEXANDRE GONCALVES SILVA, CARLOS
       TADEU DA COSTA FRAGA

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Shr           No vote
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION. ONE
       WHO IS INTERESTED IN NOMINATING A CANDIDATE
       MUST SEND THE SHAREHOLDER POSITION, RESUME
       AND DECLARATION OF NO IMPEDIMENT

5      TO SET THE REMUNERATION OF THE COMPANY                    Mgmt          For                            For
       ADMINISTRATORS

CMMT   NOTE FOR RESOLUTION 6 AND 7: ALTHOUGH THERE               Non-Voting
       ARE 2 SLATES OF FISCAL COUNCIL MEMBERS TO
       BE ELECTED, THERE IS ONLY 1 VACANCY
       AVAILABLE TO BE FILLED AT THE MEETING. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. PLEASE VOTE
       ABSTAIN ON THE SLATE YOU CHOOSE NOT TO
       PLACE A VOTE ON. THANK YOU

6      IN VIEW OF THE REQUEST FOR INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL MADE BY SHAREHOLDERS
       REPRESENTING MORE THAN 2 PERCENT OF THE
       VOTING SHARES OF THE COMPANY, A. ELECTION
       OF THEIR MEMBERS AND B. TO SET THEIR
       RESPECTIVE REMUNERATIONS. SHAREHOLDER CAN
       VOTE BY SLATE WHERE THE VOTE WILL ELECT THE
       PROPOSED NAMES. CANDIDATES NOMINATED BY THE
       MANAGEMENT. MEMBERS. PRINCIPAL. FLAVIO
       CESAR MAIA LUZ, MARIO PROBST, JANIO CARLOS
       ENDO MACEDO. SUBSTITUTE. MARCIO AUGUSTUS
       RIBEIRO, PEDRO OZIRES PREDEUS, PAULO CESAR
       PASCOTINI

7      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Shr           Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION. ONE WHO IS
       INTERESTED IN NOMINATING A CANDIDATE MUST
       SEND THE SHAREHOLDER POSITION, RESUME AND
       DECLARATION OF NO IMPEDIMENT




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  705895021
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRVLIDACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 RECEIVE THE ACCOUNTS FROM THE MANAGERS,                Mgmt          For                            For
       TO EXAMINE, DISCUSS AND VOTE ON THE REPORT
       FROM MANAGEMENT AND THE FINANCIAL
       STATEMENTS, RELATIVE TO THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014

2      TO VOTE REGARDING THE PROPOSAL FOR THE                    Mgmt          For                            For
       ALLOCATION OF THE NET PROFIT FROM THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2013, AND THE DISTRIBUTION OF DIVIDENDS AND
       INTEREST ON SHAREHOLDER EQUITY, RATIFYING
       THE PAYMENTS ALREADY MADE BY RESOLUTION OF
       THE BOARD OF DIRECTORS, SUBJECT TO
       RATIFICATION BY THE ANNUAL GENERAL MEETING

3      TO SET THE NUMBER OF MEMBERS AND APPROVE                  Mgmt          For                            For
       THE ELECTION OF ONE MEMBER OF THE BOARD OF
       DIRECTORS. NOTE. VOTES IN GROUPS OF
       CANDIDATES ONLY. CANDIDATES NOMINATED BY
       THE MANAGEMENT: BRUNO CONSTANTINO ALEXANDRE
       DOS SANTOS, SIDNEY LEVY, REGIS LEMOS DE
       ABREU FILHO, GUILHERME AFFONSO FERREIRA,
       LUIZ MAURICIO LEUZINGER, MARCILIO MARQUES
       MOREIRA, CLAUDIO ALMEIDA PRADO

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION. ONE
       WHO IS INTERESTED IN NOMINATING A CANDIDATE
       MUST SEND THE SHAREHOLDER POSITION, RESUME
       AND DECLARATION OF NO IMPEDIMENT

5      CONSIDERING THE REQUEST FOR THE INSTATEMENT               Mgmt          For                            For
       OF THE FISCAL COUNCIL, WHICH WAS MADE BY
       SHAREHOLDERS REPRESENTING MORE THAN TWO
       PERCENT OF THE SHARES WITH VOTING RIGHTS
       THAT HAVE BEEN ISSUED BY THE COMPANY, THE
       ELECTION OF ITS MEMBERS. SHAREHOLDER CAN
       VOTE BY SLATE WHERE THE VOTE WILL ELECT THE
       PROPOSED NAMES. CANDIDATES NOMINATED BY THE
       MANAGEMENT. MEMBERS. PRINCIPAL. ANTONIO B.
       COURY JR., EGON HANDEL, MURICI DOS SANTOS.
       SUBSTITUTE. DIOGO LISA DE FIGUEIREDO,
       VANDERLEI DA ROSA, MARCELLO PACHECO

6      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          For                            For
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION

CMMT   17 MAR 2015: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   19 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF A COMMENT AND
       RECEIPT OF DIRECTOR NAMES FOR RESOLUTIONS
       NO. 3 AND 5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  705895944
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRVLIDACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 SET THE TOTAL ANNUAL REMUNERATION FOR                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS
       ELECTED, AND FOR THE FISCAL COUNCIL

2      TO UPDATE THE INCENTIVE PLAN FOR THE                      Mgmt          Against                        Against
       ACQUISITION OF SHARES, INTENDED FOR THE
       EXECUTIVE OFFICERS, WHICH IS ALREADY
       PROVIDED FOR IN THE AGGREGATE COMPENSATION,
       WHICH WAS APPROVED BY THE GENERAL MEETING
       HELD ON APRIL 26, 2011, TO ALIGN IT WITH
       THE LONG TERM POLICIES OF THE COMPANY AND
       BETTER ADAPT IT TO THE PROVISIONS OF CVM
       NORMATIVE INSTRUCTION 358 OF JANUARY 3,
       2002




--------------------------------------------------------------------------------------------------------------------------
 VIA VAREJO SA, RIO DE JANEIRO                                                               Agenda Number:  705488321
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9783A153
    Meeting Type:  EGM
    Meeting Date:  14-Aug-2014
          Ticker:
            ISIN:  BRVVARCDAM10
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS CAN SUBMIT A                Non-Voting
       MEMBER FROM THE CANDIDATES LIST OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THIS
       LIST, HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE OUTSIDE THE LIST,
       CLIENTS MUST CONTACT THEIR CSR TO INCLUDE
       THE NAME OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU

A      THE ELECTION OF A NEW FULL MEMBER TO JOIN                 Mgmt          For                            For
       THE FISCAL COUNCIL OF THE COMPANY AND OF
       HIS OR HER RESPECTIVE ALTERNATE, DUE TO A
       RESIGNATION

B      THE APPROVAL OF THE INTERNAL RULES OF THE                 Mgmt          For                            For
       FISCAL COUNCIL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  705852398
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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      SPLIT OF THE SHARES ISSUED BY THE COMPANY,                Mgmt          For                            For
       BY MEANS OF WHICH EACH CURRENT SHARE WILL
       COME TO BE REPRESENTED BY TWO SHARES,
       WITHOUT CHANGING THE AMOUNT OF THE SHARE
       CAPITAL, WITH THE CONSEQUENT AMENDMENT OF
       THE MAIN PART AND PARAGRAPH 1 OF ARTICLE 5
       OF THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  705854772
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 EXAMINE, DISCUSS AND VOTE UPON THE BOARD               Mgmt          For                            For
       OF DIRECTORS ANNUAL REPORT, THE FINANCIAL
       STATEMENTS, EXTERNAL AUDITORS AND OF THE
       FINANCE COMMITTEE AND DOCUMENTS OPINION
       REPORT RELATING TO FISCAL YEAR ENDING
       DECEMBER 31, 2014

2      ALLOCATION OF THE NET PROFIT FROM THE                     Mgmt          For                            For
       FISCAL YEAR, APPROVAL OF THE CAPITAL BUDGET
       FOR 2015 AND RATIFICATION OF THE
       DISTRIBUTION OF DIVIDENDS AND INTEREST ON
       SHAREHOLDER EQUITY IN ACCORDANCE WITH
       RESOLUTIONS THAT WERE PASSED AT THE
       MEETINGS OF THE BOARD OF DIRECTORS

3      ELECTION OF AN ADDITIONAL MEMBER TO JOIN                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, WHOSE TERM IN
       OFFICE WILL END AT THE SAME TIME AS THE
       TERM IN OFFICE OF THE OTHER MEMBERS OF THE
       BOARD OF DIRECTORS, WITH THE BOARD OF
       DIRECTORS THEREFORE COMING TO BE COMPOSED
       OF EIGHT MEMBERS. NOTE: VOTES IN INDIVIDUAL
       NAME ALLOWED. CANDIDATE NOMINATED BY THE
       CONTROLLER: 3A UMBERTO GOBBATO

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

5      TO ELECT OF THE MEMBERS OF FISCAL COUNCIL.                Mgmt          For                            For
       NOTE: 5A VOTES IN GROUPS OF CANDIDATES
       ONLY. CANDIDATES NOMINATED BY THE
       CONTROLLER: ALIDOR LUEDERS, PRINCIPAL,
       ILARIO BRUCH, SUBSTITUTE, VANDERLEI
       DOMINGUEZ DA ROSA, PRINCIPAL, PAULO ROBERTO
       FRANCESCHI, SUBSTITUTE. NOTE: VOTES IN
       INDIVIDUAL NAMES ALLOWED. CANDIDATES
       NOMINATED BY THE MINORITY SHAREHOLDER: 5B
       GILBERTO LOURENCO DA APARECIDA, PRINCIPAL,
       IVANILSON BATISTA LUZ, SUBSTITUTE

6      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL

7      APPROVAL OF THE NEWSPAPERS FOR PUBLICATION                Mgmt          For                            For
       OF THE LEGAL NOTICES




--------------------------------------------------------------------------------------------------------------------------
 WILSON SONS LTD                                                                             Agenda Number:  705941183
--------------------------------------------------------------------------------------------------------------------------
        Security:  G96810117
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRWSONBDR009
--------------------------------------------------------------------------------------------------------------------------

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      RECEIPT OF THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED DECEMBER 31, 2014 AND THE REPORT
       OF THE AUDITORS THEREON

2      PURSUANT TO COMPANY BYE LAW 15.3 A, NO SUMS               Mgmt          For                            For
       SHOULD BE CREDITED TO THE LEGAL RESERVE

3      PURSUANT TO COMPANY BYE LAW 15.3 B, NO SUMS               Mgmt          For                            For
       SHOULD BE SET ASIDE TO THE CONTINGENCY
       RESERVE

4      PURSUANT TO COMPANY BYE LAW 15, USD                       Mgmt          For                            For
       29,026,720.00 BE MADE AVAILABLE TO BE
       DISTRIBUTED TO MEMBERS

5      APPOINTMENT OF KPMG AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY, TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS ANNUAL GENERAL MEETING UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH THE COMPANY'S FINANCIAL
       STATEMENTS ARE PRESENTED

6      DELEGATION OF AUTHORITY TO THE COMPANY'S                  Mgmt          For                            For
       BOARD OF DIRECTORS TO ESTABLISH THE
       AUDITORS REMUNERATION

7      PURSUANT TO COMPANY BYE LAW 34.1, THAT THE                Mgmt          For                            For
       NUMBER OF DIRECTORS IS AND SHALL BE SEVEN 7

8      THAT EACH OF THE FOLLOWING PERSONS BE                     Mgmt          For                            For
       REELECTED AND APPOINTED AS DIRECTORS OF THE
       COMPANY UNTIL THE CONCLUSION OF THE 2017
       ANNUAL GENERAL MEETING. MR. CEZAR BAIAO,
       MR. ANDRES ROZENTAL, MR. FELIPE GUTTERRES,
       MR. WILLIAM HENRY SALOMON, MR. CLAUDIO
       MAROTE, MR. JOSE FRANCISCO GOUVEA VIEIRA

9      THAT PURSUANT TO COMPANY BYELAW 34.4 B AND                Mgmt          For                            For
       WRITTEN NOTICE PROVIDED TO THE COMPANY BY
       THE REGISTERED BENEFICIAL OWNERS OF THE
       COMPANY'S BDRS REPRESENTING MORE THAN 10
       PER CENT OF THE SHARE CAPITAL, CLAUDIO
       FRISCHTAK BE ELECTED AND APPOINTED AS
       INDEPENDENT DIRECTOR AND MINORITY DIRECTOR
       OF THE COMPANY UNTIL THE CONCLUSION OF THE
       2017 ANNUAL GENERAL MEETING

10     THE APPOINTMENT OF MR. JOSE FRANCISCO                     Mgmt          For                            For
       GOUVEA VIEIRA TO SERVE AS CHAIRMAN AND MR.
       WILLIAM HENRY SALOMON TO SERVE AS DEPUTY
       CHAIRMAN UNTIL THE CONCLUSION OF THE 2015
       ANNUAL GENERAL MEETING

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 YPF SOCIEDAD ANONIMA                                                                        Agenda Number:  934120394
--------------------------------------------------------------------------------------------------------------------------
        Security:  984245100
    Meeting Type:  Annual
    Meeting Date:  05-Feb-2015
          Ticker:  YPF
            ISIN:  US9842451000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For
       MINUTES OF THE MEETING.

2.     CONSIDERATION OF AN INCREASE IN THE AMOUNT                Mgmt          For                            For
       OF THE COMPANY'S GLOBAL MEDIUM-TERM
       NEGOTIABLE OBLIGATIONS PROGRAM, WHICH WAS
       APPROVED BY THE NATIONAL SECURITIES
       COMMISSION (COMISION NACIONAL DE VALORES)
       THROUGH RESOLUTION NO. 15,896, DATED JUNE
       5, 2008, AND ITS RESPECTIVE EXTENSIONS, IN
       THE AMOUNT OF ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 YPF SOCIEDAD ANONIMA                                                                        Agenda Number:  934207641
--------------------------------------------------------------------------------------------------------------------------
        Security:  984245100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  YPF
            ISIN:  US9842451000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          No vote
       MINUTES OF THE MEETING.

2.     CONSIDERATION OF THE BOARD OF DIRECTORS'                  Mgmt          No vote
       RESOLUTIONS REGARDING THE CREATION OF A
       LONG-TERM PLAN OF COMPENSATION IN SHARES
       FOR EMPLOYEES, THROUGH THE ACQUISITION OF
       SHARES HELD BY THE COMPANY IN ACCORDANCE
       WITH ARTICLE 64 ET. SEQ. OF LAW 26,831.
       EXEMPTION FROM THE PREEMPTIVE OFFER OF
       SHARES TO SHAREHOLDERS PURSUANT TO ARTICLE
       67 OF LAW 26,831.

3.     CONSIDERATION OF THE ANNUAL REPORT,                       Mgmt          No vote
       INVENTORY, BALANCE SHEET, INCOME STATEMENT,
       STATEMENT OF CHANGES IN SHAREHOLDERS'
       EQUITY AND STATEMENT OF CASH FLOW, WITH
       THEIR NOTES, CHARTS, EXHIBITS AND RELATED
       DOCUMENTS, AND THE REPORT OF THE
       SUPERVISORY COMMITTEE AND INDEPENDENT
       AUDITOR, CORRESPONDING TO THE FISCAL YEAR
       NO. 38 BEGUN ON JANUARY 1, 2014 AND ENDED
       ON DECEMBER 31, 2014.

4.     USE OF PROFITS ACCUMULATED AS OF DECEMBER                 Mgmt          No vote
       31, 2014. CONSTITUTION OF RESERVES.
       DECLARATION OF DIVIDENDS.

5.     REMUNERATION OF THE INDEPENDENT AUDITOR FOR               Mgmt          No vote
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2014.

6.     APPOINTMENT OF THE INDEPENDENT AUDITOR WHO                Mgmt          No vote
       SHALL REPORT ON THE ANNUAL FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2015 AND
       DETERMINATION OF ITS REMUNERATION.

7.     CONSIDERATION OF THE PERFORMANCE OF THE                   Mgmt          No vote
       BOARD OF DIRECTORS AND THE SUPERVISORY
       COMMITTEE DURING THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014.

8.     REMUNERATION OF THE BOARD OF DIRECTORS FOR                Mgmt          No vote
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2014.

9.     REMUNERATION OF THE SUPERVISORY COMMITTEE                 Mgmt          No vote
       FOR THE FISCAL YEAR ENDED ON DECEMBER 31,
       2014.

10.    DETERMINATION OF THE NUMBER OF REGULAR AND                Mgmt          No vote
       ALTERNATE MEMBERS OF THE SUPERVISORY
       COMMITTEE.

11.    APPOINTMENT OF ONE REGULAR AND ONE                        Mgmt          No vote
       ALTERNATE MEMBER OF THE SUPERVISORY
       COMMITTEE FOR THE CLASS A SHARES.

12.    APPOINTMENT OF THE REGULAR AND ALTERNATE                  Mgmt          No vote
       MEMBERS OF THE SUPERVISORY COMMITTEE FOR
       THE CLASS D SHARES.

13.    DETERMINATION OF THE NUMBER OF REGULAR AND                Mgmt          No vote
       ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS.

14.    APPOINTMENT OF ONE REGULAR AND ONE                        Mgmt          No vote
       ALTERNATE DIRECTOR FOR THE CLASS A SHARES
       AND DETERMINATION OF THEIR TENURE.

15.    APPOINTMENT OF THE REGULAR AND ALTERNATE                  Mgmt          No vote
       DIRECTORS FOR CLASS D SHARES AND
       DETERMINATION OF THEIR TENURE.

16.    DETERMINATION OF THE REMUNERATION TO BE                   Mgmt          No vote
       RECEIVED BY THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE MEMBERS OF THE
       SUPERVISORY COMMITTEE FOR THE FISCAL YEAR
       BEGUN ON JANUARY 1, 2015.

17.    CONSIDERATION OF THE GRANTING OF                          Mgmt          No vote
       INDEMNITIES IN FAVOR OF DIRECTORS, MEMBERS
       OF THE SUPERVISORY COMMITTEE AND/OR
       EMPLOYEES.



JPMorgan Managed Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Market Neutral Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934194022
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  AJG
            ISIN:  US3635761097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. BAX                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D. JOHN COLDMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. PATRICK GALLAGHER,               Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ELBERT O. HAND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID S. JOHNSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY W. MCCURDY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT AUDITOR

3.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

4.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       SENIOR MANAGEMENT INCENTIVE PLAN

5.     APPROVAL OF THE COMPENSATION OF OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ASHLAND INC.                                                                                Agenda Number:  934110723
--------------------------------------------------------------------------------------------------------------------------
        Security:  044209104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  ASH
            ISIN:  US0442091049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER W. HALE                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VADA O. MANAGER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE A. SCHAEFER,                 Mgmt          For                            For
       JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL 2015.

3.     A NON-BINDING ADVISORY RESOLUTION APPROVING               Mgmt          For                            For
       THE COMPENSATION PAID TO ASHLAND'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION.

4.     APPROVAL OF THE 2015 ASHLAND INC. INCENTIVE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  934146677
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELAINE D. ROSEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD L. CARVER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN N. CENTO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELYSE DOUGLAS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES J. KOCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET               Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: PAUL J. REILLY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT W. STEIN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED ASSURANT, INC. LONG TERM EQUITY
       INCENTIVE PLAN FOR PURPOSES OF SECTION 162
       (M) OF THE INTERNAL REVENUE CODE.

4.     ADVISORY APPROVAL OF THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CALIFORNIA RESOURCES CORPORATION                                                            Agenda Number:  934148518
--------------------------------------------------------------------------------------------------------------------------
        Security:  13057Q107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRC
            ISIN:  US13057Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JUSTIN A. GANNON                                          Mgmt          For                            For
       AVEDICK B. POLADIAN                                       Mgmt          For                            For
       TIMOTHY J. SLOAN                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          Split 75% For 25% Withheld     Split
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  DG
            ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 EQUITY ONE, INC.                                                                            Agenda Number:  934149609
--------------------------------------------------------------------------------------------------------------------------
        Security:  294752100
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  EQY
            ISIN:  US2947521009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CYNTHIA R. COHEN                                          Mgmt          Withheld                       Against
       DAVID FISCHEL                                             Mgmt          For                            For
       NEIL FLANZRAICH                                           Mgmt          For                            For
       JORDAN HELLER                                             Mgmt          For                            For
       CHAIM KATZMAN                                             Mgmt          Withheld                       Against
       PETER LINNEMAN                                            Mgmt          Withheld                       Against
       DAVID LUKES                                               Mgmt          For                            For
       GALIA MAOR                                                Mgmt          Withheld                       Against
       DORI SEGAL                                                Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 T-MOBILE US, INC.                                                                           Agenda Number:  934191836
--------------------------------------------------------------------------------------------------------------------------
        Security:  872590104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  TMUS
            ISIN:  US8725901040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. MICHAEL BARNES                                         Mgmt          Withheld                       Against
       THOMAS DANNENFELDT                                        Mgmt          Withheld                       Against
       SRIKANT M. DATAR                                          Mgmt          For                            For
       LAWRENCE H. GUFFEY                                        Mgmt          Withheld                       Against
       TIMOTHEUS HOTTGES                                         Mgmt          Withheld                       Against
       BRUNO JACOBFEUERBORN                                      Mgmt          Withheld                       Against
       RAPHAEL KUBLER                                            Mgmt          Withheld                       Against
       THORSTEN LANGHEIM                                         Mgmt          Withheld                       Against
       JOHN J. LEGERE                                            Mgmt          For                            For
       TERESA A. TAYLOR                                          Mgmt          Withheld                       Against
       KELVIN R. WESTBROOK                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE THE T-MOBILE US, INC.                 Mgmt          For                            For
       2014 EMPLOYEE STOCK PURCHASE PLAN.

4.     STOCKHOLDER PROPOSAL RELATED TO HUMAN                     Shr           Against                        For
       RIGHTS RISK ASSESSMENT.

5.     STOCKHOLDER PROPOSAL RELATED TO PROXY                     Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK MELLON CORPORATION                                                     Agenda Number:  934146590
--------------------------------------------------------------------------------------------------------------------------
        Security:  064058100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  BK
            ISIN:  US0640581007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD P. GARDEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD L. HASSELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. HINSHAW                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDMUND F. KELLY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. NORDENBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CATHERINE A. REIN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WESLEY W. VON SCHACK                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE 2014                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF KPMG LLP AS OUR INDEPENDENT               Mgmt          For                            For
       AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA CORPORATION                                                                     Agenda Number:  934156678
--------------------------------------------------------------------------------------------------------------------------
        Security:  89353D107
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  TRP
            ISIN:  CA89353D1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN E. BENSON                                           Mgmt          For                            For
       DEREK H. BURNEY                                           Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       S. BARRY JACKSON                                          Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For
       MARY PAT SALOMONE                                         Mgmt          For                            For
       D. MICHAEL G. STEWART                                     Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     RESOLUTION TO APPOINT KPMG LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     RESOLUTION TO ACCEPT TRANSCANADA                          Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

04     SPECIAL RESOLUTION TO AMEND THE ARTICLES OF               Mgmt          For                            For
       TRANSCANADA CORPORATION TO REDUCE THE
       MINIMUM NUMBER OF DIRECTORS TO 8 AND THE
       MAXIMUM NUMBER OF DIRECTORS TO 15, AS
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

05     RESOLUTION CONFIRMING THE AMENDMENTS TO                   Mgmt          For                            For
       BY-LAW NUMBER 1 OF TRANSCANADA CORPORATION,
       AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VMWARE, INC.                                                                                Agenda Number:  934184817
--------------------------------------------------------------------------------------------------------------------------
        Security:  928563402
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          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'S 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, 2015.

4.     TO APPROVE AN AMENDMENT TO THE AMENDED AND                Mgmt          For                            For
       RESTATED 2007 EQUITY AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL PLC                                                               Agenda Number:  934225752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G48833100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  WFT
            ISIN:  IE00BLNN3691
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMED A. AWAD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BUTTERS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. BERNARD J.                      Mgmt          For                            For
       DUROC-DANNER

1D.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR EMYR JONES PARRY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. MACAULAY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. GUILLERMO ORTIZ                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT A. RAYNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND AUDITOR FOR THE
       FINANCIAL YEAR ENDING DECEMBER 31, 2015 AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE THE AUDITOR'S
       REMUNERATION.

3.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE AN AMENDMENT TO WEATHERFORD'S                  Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING AT A LOCATION OUTSIDE OF
       IRELAND AS CURRENTLY REQUIRED UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  934089891
--------------------------------------------------------------------------------------------------------------------------
        Security:  976657106
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  WEC
            ISIN:  US9766571064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF COMMON                Mgmt          For                            For
       STOCK OF WISCONSIN ENERGY CORPORATION AS
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER BY AND AMONG WISCONSIN ENERGY
       CORPORATION AND INTEGRYS ENERGY GROUP,
       INC., DATED JUNE 22, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       WISCONSIN ENERGY CORPORATION'S RESTATED
       ARTICLES OF INCORPORATION TO CHANGE THE
       NAME OF WISCONSIN ENERGY CORPORATION FROM
       "WISCONSIN ENERGY CORPORATION" TO "WEC
       ENERGY GROUP, INC."

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THAT
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       ISSUANCE OF COMMON STOCK IN PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 WORKDAY, INC.                                                                               Agenda Number:  934195834
--------------------------------------------------------------------------------------------------------------------------
        Security:  98138H101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  WDAY
            ISIN:  US98138H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANEEL BHUSRI                                              Mgmt          For                            For
       DAVID A. DUFFIELD                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WORKDAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016.

3      ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

4      ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.



JPMorgan Mid Cap Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 A.O. SMITH CORPORATION                                                                      Agenda Number:  934130725
--------------------------------------------------------------------------------------------------------------------------
        Security:  831865209
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  AOS
            ISIN:  US8318652091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLOSTER B. CURRENT, JR.                                   Mgmt          For                            For
       WILLIAM P. GREUBEL                                        Mgmt          For                            For
       IDELLE K. WOLF                                            Mgmt          For                            For
       GENE C. WULF                                              Mgmt          For                            For

2.     PROPOSAL TO APPROVE, BY NONBINDING ADVISORY               Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ACADIA HEALTHCARE COMPANY, INC.                                                             Agenda Number:  934170399
--------------------------------------------------------------------------------------------------------------------------
        Security:  00404A109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACHC
            ISIN:  US00404A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. PEROT BISSELL                                          Mgmt          For                            For
       HARTLEY R. ROGERS                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       PRESENTED IN THE PROXY STATEMENT.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  934103348
--------------------------------------------------------------------------------------------------------------------------
        Security:  00508Y102
    Meeting Type:  Annual
    Meeting Date:  07-Jan-2015
          Ticker:  AYI
            ISIN:  US00508Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. PATRICK BATTLE*                                        Mgmt          For                            For
       PETER C. BROWNING#                                        Mgmt          For                            For
       JAMES H. HANCE, JR.$                                      Mgmt          Withheld                       Against
       RAY M. ROBINSON#                                          Mgmt          Withheld                       Against
       NORMAN H. WESLEY#                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCE AUTO PARTS, INC.                                                                    Agenda Number:  934171430
--------------------------------------------------------------------------------------------------------------------------
        Security:  00751Y106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AAP
            ISIN:  US00751Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       JOHN C. BROUILLARD                                        Mgmt          For                            For
       FIONA P. DIAS                                             Mgmt          For                            For
       JOHN F. FERRARO                                           Mgmt          For                            For
       DARREN R. JACKSON                                         Mgmt          For                            For
       ADRIANA KARABOUTIS                                        Mgmt          For                            For
       WILLIAM S. OGLESBY                                        Mgmt          For                            For
       J. PAUL RAINES                                            Mgmt          For                            For
       GILBERT T. RAY                                            Mgmt          Withheld                       Against
       CARLOS A. SALADRIGAS                                      Mgmt          For                            For
       O. TEMPLE SLOAN, III                                      Mgmt          For                            For
       JIMMIE L. WADE                                            Mgmt          For                            For

2.     APPROVE, BY ADVISORY VOTE, THE COMPENSATION               Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP (DELOITTE) AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE ON STOCKHOLDER PROPOSAL ON                  Shr           Against                        For
       THE ABILITY OF STOCKHOLDERS TO ACT BY
       WRITTEN CONSENT IF PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED MANAGERS GROUP, INC.                                                             Agenda Number:  934210698
--------------------------------------------------------------------------------------------------------------------------
        Security:  008252108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  AMG
            ISIN:  US0082521081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL T. BYRNE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN EARLE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIALL FERGUSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SEAN M. HEALEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TRACY P. PALANDJIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK T. RYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JIDE J. ZEITLIN                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE MEASURES INCLUDED IN THE
       COMPANY'S EXECUTIVE INCENTIVE PLAN, AS
       AMENDED AND RESTATED, FOR PURPOSES OF
       COMPLYING WITH THE REQUIREMENTS OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AIRGAS, INC.                                                                                Agenda Number:  934055282
--------------------------------------------------------------------------------------------------------------------------
        Security:  009363102
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  ARG
            ISIN:  US0093631028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER MCCAUSLAND                                          Mgmt          For                            For
       LEE M. THOMAS                                             Mgmt          Withheld                       Against
       JOHN C. VAN RODEN, JR.                                    Mgmt          For                            For
       ELLEN C. WOLF                                             Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     A STOCKHOLDER PROPOSAL REGARDING OUR                      Shr           Against                        For
       CLASSIFIED BOARD OF DIRECTORS.

5.     A STOCKHOLDER PROPOSAL REGARDING OUR VOTING               Shr           For                            Against
       STANDARD FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934083825
--------------------------------------------------------------------------------------------------------------------------
        Security:  012653101
    Meeting Type:  Special
    Meeting Date:  14-Nov-2014
          Ticker:  ALB
            ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF SHARES                Mgmt          Against                        Against
       OF ALBEMARLE CORPORATION COMMON STOCK TO
       SHAREHOLDERS OF ROCKWOOD HOLDINGS, INC. ON
       THE TERMS AND CONDITIONS SET OUT IN THE
       AGREEMENT AND PLAN OF MERGER DATED AS OF
       JULY 15, 2014, AS IT MAY BE AMENDED FROM
       TIME TO TIME, AMONG ALBEMARLE CORPORATION,
       ALBEMARLE HOLDINGS CORPORATION AND ROCKWOOD
       HOLDINGS, INC.

2.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          Against                        Against
       NECESSARY OR APPROPRIATE, INCLUDING TO
       PERMIT FURTHER SOLICITATION OF PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE PROPOSAL
       1.




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934171846
--------------------------------------------------------------------------------------------------------------------------
        Security:  012653101
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ALB
            ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM H. HERNANDEZ                                      Mgmt          For                            For
       LUTHER C. KISSAM IV                                       Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       J. KENT MASTERS                                           Mgmt          For                            For
       JIM W. NOKES                                              Mgmt          For                            For
       JAMES J. O'BRIEN                                          Mgmt          For                            For
       BARRY W. PERRY                                            Mgmt          For                            For
       JOHN SHERMAN JR.                                          Mgmt          For                            For
       GERALD A. STEINER                                         Mgmt          For                            For
       HARRIETT TEE TAGGART                                      Mgmt          For                            For
       ALEJANDRO WOLFF                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     RE-APPROVE THE PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE ALBEMARLE CORPORATION 2008 INCENTIVE
       PLAN, AS AMENDED AND RESTATED APRIL 20,
       2010.

4.     APPROVE THE NON-BINDING ADVISORY RESOLUTION               Mgmt          Against                        Against
       APPROVING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHANY CORPORATION                                                                       Agenda Number:  934145447
--------------------------------------------------------------------------------------------------------------------------
        Security:  017175100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  Y
            ISIN:  US0171751003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN G. FOOS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM K. LAVIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAYMOND L.M. WONG                   Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 DIRECTORS' STOCK PLAN.

3.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 MANAGEMENT INCENTIVE PLAN.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS ALLEGHANY CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.

5.     SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF ALLEGHANY CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934045673
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          Withheld                       Against
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       MICHAEL A. CARPENTER                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN CAMPUS COMMUNITIES, INC.                                                           Agenda Number:  934164930
--------------------------------------------------------------------------------------------------------------------------
        Security:  024835100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ACC
            ISIN:  US0248351001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BAYLESS                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: R.D. BURCK                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. STEVEN DAWSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CYDNEY C. DONNELL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS G. LOPEZ                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD LOWENTHAL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: OLIVER LUCK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: C. PATRICK OLES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WINSTON W. WALKER                   Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG AS OUR                      Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

3.     TO PROVIDE A NON-BINDING ADVISORY VOTE                    Mgmt          For                            For
       APPROVING THE COMPANY'S EXECUTIVE
       COMPENSATION PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  934118642
--------------------------------------------------------------------------------------------------------------------------
        Security:  03073E105
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  ABC
            ISIN:  US03073E1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ORNELLA BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN H. COLLIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS R. CONANT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD C. GOZON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHLEEN W. HYLE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL J. LONG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HENRY W. MCGEE                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO PERMIT STOCKHOLDER                Shr           Against                        For
       ACTION BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 AMETEK INC.                                                                                 Agenda Number:  934159573
--------------------------------------------------------------------------------------------------------------------------
        Security:  031100100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AME
            ISIN:  US0311001004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JAMES R. MALONE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ELIZABETH R. VARET                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DENNIS K. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO AMETEK, INC.'S                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION AND BY-LAWS TO
       PROVIDE STOCKHOLDERS CERTAIN RIGHTS TO CALL
       A SPECIAL MEETING.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       AMETEK, INC. EXECUTIVE COMPENSATION.

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 AMPHENOL CORPORATION                                                                        Agenda Number:  934204481
--------------------------------------------------------------------------------------------------------------------------
        Security:  032095101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  APH
            ISIN:  US0320951017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RONALD P. BADIE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STANLEY L. CLARK                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID P. FALCK                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD G. JEPSEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RANDALL D. LEDFORD                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANDREW E. LIETZ                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARTIN H. LOEFFLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN R. LORD                        Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: R. ADAM NORWITT                     Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS OF THE COMPANY.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       AUTHORIZED SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  934121726
--------------------------------------------------------------------------------------------------------------------------
        Security:  032654105
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2015
          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: VINCENT T. ROCHE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD M. BEYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. CHAMPY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD H. FRANK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN C. HODGSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: YVES-ANDRE ISTEL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NEIL NOVICH                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LISA T. SU                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING "SAY-ON-PAY"                   Mgmt          For                            For
       VOTE, THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ANTERO RESOURCES CORPORATION                                                                Agenda Number:  934187279
--------------------------------------------------------------------------------------------------------------------------
        Security:  03674X106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  AR
            ISIN:  US03674X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER R. KAGAN                                            Mgmt          For                            For
       W. HOWARD KEENAN, JR.                                     Mgmt          For                            For
       CHRISTOPHER R. MANNING                                    Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       ANTERO RESOURCES CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARISTA NETWORKS, INC.                                                                       Agenda Number:  934197458
--------------------------------------------------------------------------------------------------------------------------
        Security:  040413106
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  ANET
            ISIN:  US0404131064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREAS BECHTOLSHEIM                                      Mgmt          For                            For
       JAYSHREE ULLAL                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARROW ELECTRONICS, INC.                                                                     Agenda Number:  934160211
--------------------------------------------------------------------------------------------------------------------------
        Security:  042735100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ARW
            ISIN:  US0427351004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARRY W. PERRY                                            Mgmt          For                            For
       PHILIP K. ASHERMAN                                        Mgmt          For                            For
       GAIL E. HAMILTON                                          Mgmt          For                            For
       JOHN N. HANSON                                            Mgmt          For                            For
       RICHARD S. HILL                                           Mgmt          For                            For
       M.F. (FRAN) KEETH                                         Mgmt          For                            For
       ANDREW C. KERIN                                           Mgmt          For                            For
       MICHAEL J. LONG                                           Mgmt          For                            For
       STEPHEN C. PATRICK                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS ARROW'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO RE-APPROVE AND AMEND THE ARROW                         Mgmt          For                            For
       ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE
       PLAN.

4.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934089651
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2014
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC P. ORR                                            Mgmt          For                            For
       KEERTI MELKOTE                                            Mgmt          For                            For
       BERNARD GUIDON                                            Mgmt          For                            For
       EMMANUEL HERNANDEZ                                        Mgmt          For                            For
       MICHAEL R. KOUREY                                         Mgmt          For                            For
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       JUERGEN ROTTLER                                           Mgmt          For                            For
       DANIEL WARMENHOVEN                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JULY 31,
       2015.

3.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934181645
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Special
    Meeting Date:  01-May-2015
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MARCH 2, 2015, BY AND AMONG
       HEWLETT-PACKARD COMPANY, ASPEN ACQUISITION
       SUB, INC., AND ARUBA NETWORKS, INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT") AND THE TRANSACTIONS
       CONTEMPLATED THEREBY.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREBY AT THE TIME OF THE SPECIAL MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY ARUBA NETWORKS, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 AUTODESK, INC.                                                                              Agenda Number:  934202211
--------------------------------------------------------------------------------------------------------------------------
        Security:  052769106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  ADSK
            ISIN:  US0527691069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CARL BASS                           Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRAWFORD W. BEVERIDGE               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. HALLAM DAWSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS GEORGENS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PER-KRISTIAN                        Mgmt          For                            For
       HALVORSEN

1F.    ELECTION OF DIRECTOR: MARY T. MCDOWELL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LORRIE M. NORRINGTON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETSY RAFAEL                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STACY J. SMITH                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS AUTODESK, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016.

3      APPROVE, ON AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       BASIS,THE COMPENSATION OF AUTODESK, INC.'S
       NAMED EXECUTIVE OFFICERS.

4      APPROVE AN AMENDMENT TO THE AUTODESK, INC.                Mgmt          For                            For
       2012 EMPLOYEE STOCK PLAN TO INCREASE THE
       NUMBER OF SHARES RESERVED FOR ISSUANCE BY
       12.5 MILLION SHARES.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 BALL CORPORATION                                                                            Agenda Number:  934139444
--------------------------------------------------------------------------------------------------------------------------
        Security:  058498106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BLL
            ISIN:  US0584981064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT W. ALSPAUGH                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE A RECOMMENDATION OF THE BOARD TO               Mgmt          For                            For
       AMEND THE ARTICLES OF INCORPORATION TO
       IMPLEMENT A MAJORITY VOTE STANDARD FOR
       UNCONTESTED ELECTIONS OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013                 Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIG LOTS, INC.                                                                              Agenda Number:  934177432
--------------------------------------------------------------------------------------------------------------------------
        Security:  089302103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BIG
            ISIN:  US0893021032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY P. BERGER                                         Mgmt          For                            For
       DAVID J. CAMPISI                                          Mgmt          For                            For
       JAMES R. CHAMBERS                                         Mgmt          For                            For
       MARLA C. GOTTSCHALK                                       Mgmt          For                            For
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       PHILIP E. MALLOTT                                         Mgmt          For                            For
       NANCY A. REARDON                                          Mgmt          For                            For
       WENDY L. SCHOPPERT                                        Mgmt          For                            For
       RUSSELL E. SOLT                                           Mgmt          For                            For

2.     THE APPROVAL OF THE COMPENSATION OF BIG                   Mgmt          For                            For
       LOTS' NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND THE NARRATIVE
       DISCUSSION ACCOMPANYING THE TABLES.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS BIG LOTS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     THE APPROVAL OF AN AMENDMENT TO BIG LOTS'                 Mgmt          Against                        Against
       CODE OF REGULATIONS TO ADOPT PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROOKDALE SENIOR LIVING INC.                                                                Agenda Number:  934044835
--------------------------------------------------------------------------------------------------------------------------
        Security:  112463104
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BKD
            ISIN:  US1124631045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK M. BUMSTEAD                                         Mgmt          For                            For
       T. ANDREW SMITH                                           Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE 2014 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE BROOKDALE SENIOR LIVING                   Mgmt          For                            For
       INC. 2014 OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BROOKDALE SENIOR LIVING INC.                                                                Agenda Number:  934045077
--------------------------------------------------------------------------------------------------------------------------
        Security:  112463104
    Meeting Type:  Special
    Meeting Date:  10-Jul-2014
          Ticker:  BKD
            ISIN:  US1124631045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT TO BROOKDALE'S                    Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF BROOKDALE COMMON STOCK
       FROM 200 MILLION TO 400 MILLION, THE FULL
       TEXT OF WHICH IS ATTACHED AS ANNEX A TO THE
       JOINT PROXY STATEMENT/PROSPECTUS
       ACCOMPANYING THIS NOTICE (THE "CHARTER
       AMENDMENT" PROPOSAL).

2.     TO APPROVE THE ISSUANCE OF BROOKDALE COMMON               Mgmt          For                            For
       STOCK, PAR VALUE $0.01 PER SHARE, PURSUANT
       TO THE AGREEMENT AND PLAN OF MERGER, DATED
       AS OF FEBRUARY 20, 2014 (THE "MERGER
       AGREEMENT"), BY AND AMONG BROOKDALE SENIOR
       LIVING INC., BROADWAY MERGER SUB
       CORPORATION AND EMERITUS CORPORATION, AS
       THE SAME MAY BE AMENDED ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       BROOKDALE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       (THE BROOKDALE ADJOURNMENT" PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 BROOKDALE SENIOR LIVING INC.                                                                Agenda Number:  934227150
--------------------------------------------------------------------------------------------------------------------------
        Security:  112463104
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2015
          Ticker:  BKD
            ISIN:  US1124631045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY R. LEEDS                                          Mgmt          For                            For
       MARK J. PARRELL                                           Mgmt          For                            For
       LEE S. WIELANSKY                                          Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934113705
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Special
    Meeting Date:  21-Jan-2015
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE AGREEMENT & PLAN OF MERGER,               Mgmt          For                            For
       DATED AS OF 5-OCT-2014 (THE "MERGER
       AGREEMENT"), AS IT MAY BE AMENDED FROM TIME
       TO TIME, BY & AMONG CAREFUSION CORPORATION
       (THE "COMPANY"), A DELAWARE CORPORATION,
       BECTON, DICKINSON & COMPANY, A NEW JERSEY
       CORPORATION, & GRIFFIN SUB, INC. A DELAWARE
       CORPORATION & A WHOLLY-OWNED SUBSIDIARY OF
       BECTON, DICKINSON AND COMPANY.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       ON CERTAIN COMPENSATION ARRANGEMENTS FOR
       THE COMPANY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CARLISLE COMPANIES INCORPORATED                                                             Agenda Number:  934153468
--------------------------------------------------------------------------------------------------------------------------
        Security:  142339100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSL
            ISIN:  US1423391002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES D. FRIAS                                            Mgmt          For                            For
       LAWRENCE A. SALA                                          Mgmt          For                            For
       MAGALEN C. WEBERT                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 100,000,000 TO
       200,000,000.

5.     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED INCENTIVE COMPENSATION PROGRAM TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  934157202
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CBG
            ISIN:  US12504L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. BLUM                                           Mgmt          For                            For
       BRANDON B. BOZE                                           Mgmt          For                            For
       CURTIS F. FEENY                                           Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       MICHAEL KANTOR                                            Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       ROBERT E. SULENTIC                                        Mgmt          For                            For
       LAURA D. TYSON                                            Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For
       RAY WIRTA                                                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION FOR 2014.

4.     APPROVE AN AMENDMENT TO OUR EXECUTIVE                     Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CIENA CORPORATION                                                                           Agenda Number:  934124912
--------------------------------------------------------------------------------------------------------------------------
        Security:  171779309
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  CIEN
            ISIN:  US1717793095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: BRUCE L.                  Mgmt          For                            For
       CLAFLIN

1B.    ELECTION OF CLASS III DIRECTOR: PATRICK T.                Mgmt          For                            For
       GALLAGHER

1C.    ELECTION OF CLASS III DIRECTOR: T. MICHAEL                Mgmt          For                            For
       NEVENS

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

3.     TO HOLD AN ADVISORY VOTE ON OUR EXECUTIVE                 Mgmt          For                            For
       COMPENSATION, AS DESCRIBED IN THESE PROXY
       MATERIALS.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS FINANCIAL GROUP, INC.                                                              Agenda Number:  934147287
--------------------------------------------------------------------------------------------------------------------------
        Security:  174610105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CFG
            ISIN:  US1746101054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE VAN SAUN                                            Mgmt          For                            For
       MARK CASADY                                               Mgmt          For                            For
       ANTHONY DI IORIO                                          Mgmt          For                            For
       ROBERT GILLESPIE                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       HOWARD W. HANNA III                                       Mgmt          For                            For
       LEO I. ("LEE") HIGDON                                     Mgmt          For                            For
       CHARLES J. ("BUD") KOCH                                   Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       SHIVAN S. SUBRAMANIAM                                     Mgmt          For                            For
       WENDY A. WATSON                                           Mgmt          For                            For
       MARITA ZURAITIS                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF OUR INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. PERFORMANCE FORMULA
       AND INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

6.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. 2014 OMNIBUS
       INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE,
       INCLUDING THE PERFORMANCE GOALS AND
       INDIVIDUAL AWARD LIMITATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CITY NATIONAL CORPORATION                                                                   Agenda Number:  934209520
--------------------------------------------------------------------------------------------------------------------------
        Security:  178566105
    Meeting Type:  Special
    Meeting Date:  27-May-2015
          Ticker:  CYN
            ISIN:  US1785661059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 22, 2015, AS IT
       MAY BE AMENDED FROM TIME TO TIME, BY AND
       AMONG CITY NATIONAL CORPORATION, ROYAL BANK
       OF CANADA AND RBC USA HOLDCO CORPORATION,
       THEREBY APPROVING THE MERGER PURSUANT TO
       WHICH CITY NATIONAL CORPORATION WILL MERGE
       WITH AND INTO A WHOLLY OWNED SUBSIDIARY OF
       ROYAL BANK OF CANADA.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       OF CERTAIN COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO CITY NATIONAL
       CORPORATION'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                                        Agenda Number:  934172646
--------------------------------------------------------------------------------------------------------------------------
        Security:  18451C109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CCO
            ISIN:  US18451C1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VICENTE PIEDRAHITA                                        Mgmt          Withheld                       Against
       ROBERT W. PITTMAN                                         Mgmt          For                            For
       DALE W. TREMBLAY                                          Mgmt          For                            For

2.     APPROVAL OF THE 2015 EXECUTIVE INCENTIVE                  Mgmt          For                            For
       PLAN.

3.     APPROVAL OF THE 2015 SUPPLEMENTAL INCENTIVE               Mgmt          For                            For
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COMMSCOPE HOLDING COMPANY, INC.                                                             Agenda Number:  934141451
--------------------------------------------------------------------------------------------------------------------------
        Security:  20337X109
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  COMM
            ISIN:  US20337X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAMPBELL R. DYER                                          Mgmt          For                            For
       STEPHEN C. GRAY                                           Mgmt          For                            For
       L. WILLIAM KRAUSE                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS INC.                                                                      Agenda Number:  934053175
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN G. BUNTE                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK J. FANZILLI,                  Mgmt          For                            For
       JR.

1C     ELECTION OF DIRECTOR: DANIEL PULVER                       Mgmt          For                            For

2      RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3      APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COSTAR GROUP, INC.                                                                          Agenda Number:  934195187
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSGP
            ISIN:  US22160N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WARREN H. HABER                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. HILL                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       NASSETTA

1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG                  Mgmt          For                            For

2      PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S EMPLOYEE STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

4      PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DEALERTRACK TECHNOLOGIES, INC.                                                              Agenda Number:  934194034
--------------------------------------------------------------------------------------------------------------------------
        Security:  242309102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  TRAK
            ISIN:  US2423091022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JASON CHAPNIK                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES FOY                           Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: HOWARD TISCHLER                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION OF EACH EXECUTIVE OFFICER, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES OF THE
       SEC.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 DRIL-QUIP, INC.                                                                             Agenda Number:  934156058
--------------------------------------------------------------------------------------------------------------------------
        Security:  262037104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  DRQ
            ISIN:  US2620371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: L. H. DICK ROBERTSON                Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  934046586
--------------------------------------------------------------------------------------------------------------------------
        Security:  285512109
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  EA
            ISIN:  US2855121099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JAY C. HOAG                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VIVEK PAUL                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE F. PROBST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. SIMONSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUIS A. UBINAS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENISE F. WARREN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREW WILSON                       Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENERGEN CORPORATION                                                                         Agenda Number:  934136830
--------------------------------------------------------------------------------------------------------------------------
        Security:  29265N108
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EGN
            ISIN:  US29265N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: WILLIAM G. HARGETT                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ALAN A. KLEIER                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: STEPHEN A. SNIDER                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: GARY C. YOUNGBLOOD                  Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3      APPROVAL OF THE ADVISORY (NON-BINDING)                    Mgmt          For                            For
       RESOLUTION RELATING TO EXECUTIVE
       COMPENSATION.

4      SHAREHOLDER PROPOSAL - METHANE GAS                        Shr           Against                        For
       EMISSIONS REPORT

5      SHAREHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       BUSINESS RISKS REPORT




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENVISION HEALTHCARE HOLDINGS, INC.                                                          Agenda Number:  934200940
--------------------------------------------------------------------------------------------------------------------------
        Security:  29413U103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EVHC
            ISIN:  US29413U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAROL J. BURT                                             Mgmt          For                            For
       LEONARD M RIGGS, JR, MD                                   Mgmt          For                            For
       JAMES D. SHELTON                                          Mgmt          For                            For

2.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

3.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 PROVIDER STOCK
       PURCHASE PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS ENVISION HEALTHCARE HOLDINGS,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  934137678
--------------------------------------------------------------------------------------------------------------------------
        Security:  294429105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EFX
            ISIN:  US2944291051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK L. FEIDLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. PHILLIP HUMANN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT D. MARCUS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN A. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD F. SMITH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK B. TEMPLETON                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS EQUIFAX'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN,               Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GAMESTOP CORP.                                                                              Agenda Number:  934218719
--------------------------------------------------------------------------------------------------------------------------
        Security:  36467W109
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  GME
            ISIN:  US36467W1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    RE-ELECTION OF DIRECTOR: DANIEL A. DEMATTEO               Mgmt          For                            For

1.2    RE-ELECTION OF DIRECTOR: THOMAS N. KELLY                  Mgmt          For                            For
       JR.

1.3    RE-ELECTION OF DIRECTOR: SHANE S. KIM                     Mgmt          For                            For

1.4    RE-ELECTION OF DIRECTOR: J. PAUL RAINES                   Mgmt          For                            For

1.5    RE-ELECTION OF DIRECTOR: GERALD R.                        Mgmt          For                            For
       SZCZEPANSKI

1.6    RE-ELECTION OF DIRECTOR: KATHY P. VRABECK                 Mgmt          For                            For

1.7    RE-ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY               Mgmt          For                            For

2.     TO VOTE FOR AND APPROVE, ON A NON-BINDING,                Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE
       NAMED EXECUTIVE OFFICERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC
       ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
       ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 GANNETT CO., INC.                                                                           Agenda Number:  934143594
--------------------------------------------------------------------------------------------------------------------------
        Security:  364730101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GCI
            ISIN:  US3647301015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN E. CODY                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD D. ELIAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LIDIA FONSECA                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN JEFFRY LOUIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARJORIE MAGNER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GRACIA C. MARTORE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SCOTT K. MCCUNE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN NESS                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TONY A. PROPHET                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NEAL SHAPIRO                        Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     COMPANY PROPOSAL TO APPROVE AMENDMENT TO                  Mgmt          For                            For
       THIRD RESTATED ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

4.     COMPANY PROPOSAL TO APPROVE THE PERFORMANCE               Mgmt          For                            For
       MEASURES IN THE COMPANY'S 2010 OMNIBUS
       INCENTIVE COMPENSATION PLAN.

5.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS OF ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 GAP INC.                                                                                    Agenda Number:  934175197
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  GPS
            ISIN:  US3647601083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT J. FISHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM S. FISHER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BOB L. MARTIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR PECK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHERINE TSANG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PADMASREE WARRIOR                   Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       ON JANUARY 30, 2016.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE GAP, INC. EXECUTIVE MANAGEMENT
       INCENTIVE COMPENSATION AWARD PLAN.

4.     HOLD AN ADVISORY VOTE TO APPROVE THE                      Mgmt          For                            For
       OVERALL COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GARTNER, INC.                                                                               Agenda Number:  934177305
--------------------------------------------------------------------------------------------------------------------------
        Security:  366651107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  IT
            ISIN:  US3666511072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. BINGLE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. BRESSLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAUL E. CESAN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAREN E. DYKSTRA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM O. GRABE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EUGENE A. HALL                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN G. PAGLIUCA                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG AS OUR                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
        Security:  370023103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  GGP
            ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A                   Shr           For                            Against
       SIGNIFICANT PORTION OF FUTURE STOCK OPTION
       GRANTS TO SENIOR EXECUTIVES BE
       PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 GNC HOLDINGS INC.                                                                           Agenda Number:  934171593
--------------------------------------------------------------------------------------------------------------------------
        Security:  36191G107
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GNC
            ISIN:  US36191G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL G. ARCHBOLD                                       Mgmt          For                            For
       JEFFREY P. BERGER                                         Mgmt          For                            For
       ALAN D. FELDMAN                                           Mgmt          For                            For
       MICHAEL F. HINES                                          Mgmt          For                            For
       AMY B. LANE                                               Mgmt          For                            For
       PHILIP E. MALLOTT                                         Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       C. SCOTT O'HARA                                           Mgmt          For                            For
       RICHARD J. WALLACE                                        Mgmt          For                            For

2      THE APPROVAL, BY NON-BINDING VOTE, OF THE                 Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS IN 2014, AS DISCLOSED IN
       THE PROXY MATERIALS

3      APPROVAL OF THE ADOPTION OF THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED 2015 STOCK AND
       INCENTIVE PLAN

4      THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY'S 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 GUIDEWIRE SOFTWARE INC                                                                      Agenda Number:  934092785
--------------------------------------------------------------------------------------------------------------------------
        Security:  40171V100
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  GWRE
            ISIN:  US40171V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW BROWN                                              Mgmt          For                            For
       CRAIG CONWAY                                              Mgmt          For                            For
       C. THOMAS WEATHERFORD                                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS FISCAL YEAR
       ENDING JULY 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE STOCKHOLDER ADVISORY
       VOTES TO APPROVE THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HARLEY-DAVIDSON, INC.                                                                       Agenda Number:  934136789
--------------------------------------------------------------------------------------------------------------------------
        Security:  412822108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2015
          Ticker:  HOG
            ISIN:  US4128221086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. JOHN ANDERSON                                          Mgmt          For                            For
       RICHARD I. BEATTIE                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       GEORGE H. CONRADES                                        Mgmt          For                            For
       DONALD A. JAMES                                           Mgmt          For                            For
       MATTHEW S. LEVATICH                                       Mgmt          For                            For
       SARA L. LEVINSON                                          Mgmt          For                            For
       N. THOMAS LINEBARGER                                      Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       JAMES A. NORLING                                          Mgmt          For                            For
       JOCHEN ZEITZ                                              Mgmt          For                            For

2.     APPROVAL OF AMENDMENT TO THE RESTATED                     Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ALLOW FOR A
       MAJORITY VOTING STANDARD IN DIRECTOR
       ELECTIONS.

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE
       HARLEY-DAVIDSON, INC. EMPLOYEE INCENTIVE
       PLAN.

4.     APPROVAL, BY ADVISORY VOTE, OF THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, TO BE THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 HD SUPPLY HOLDINGS, INC.                                                                    Agenda Number:  934153076
--------------------------------------------------------------------------------------------------------------------------
        Security:  40416M105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HDS
            ISIN:  US40416M1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BETSY S. ATKINS                                           Mgmt          Withheld                       Against
       PAUL B. EDGERLEY                                          Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING ON JANUARY
       31, 2016.

3.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 HENRY SCHEIN, INC.                                                                          Agenda Number:  934215333
--------------------------------------------------------------------------------------------------------------------------
        Security:  806407102
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  HSIC
            ISIN:  US8064071025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARRY J. ALPERIN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW,                  Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: GERALD A. BENJAMIN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STANLEY M. BERGMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES P. BRESLAWSKI                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL BRONS                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD J. KABAT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NORMAN S. MATTHEWS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK E. MLOTEK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEVEN PALADINO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL RAPHAEL                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: E. DIANNE REKOW, DDS,               Mgmt          For                            For
       PH.D.

1N.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES,                 Mgmt          For                            For
       PH.D.

1O.    ELECTION OF DIRECTOR: LOUIS W. SULLIVAN,                  Mgmt          For                            For
       M.D.

2.     PROPOSAL TO AMEND AND RESTATE THE COMPANY'S               Mgmt          For                            For
       1996 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE
       PLAN (TO BE RENAMED THE 2015 NON-EMPLOYEE
       DIRECTOR STOCK INCENTIVE PLAN).

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO RATIFY THE SELECTION OF BDO                   Mgmt          For                            For
       USA, LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 26, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HILTON WORLDWIDE HOLDINGS INC.                                                              Agenda Number:  934148758
--------------------------------------------------------------------------------------------------------------------------
        Security:  43300A104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HLT
            ISIN:  US43300A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER J. NASSETTA                                   Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       MICHAEL S. CHAE                                           Mgmt          For                            For
       TYLER S. HENRITZE                                         Mgmt          For                            For
       JUDITH A. MCHALE                                          Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       ELIZABETH A. SMITH                                        Mgmt          For                            For
       DOUGLAS M. STEENLAND                                      Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE,                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HUBBELL INCORPORATED                                                                        Agenda Number:  934145093
--------------------------------------------------------------------------------------------------------------------------
        Security:  443510201
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  HUBB
            ISIN:  US4435102011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARLOS M. CARDOSO                                         Mgmt          For                            For
       ANTHONY J. GUZZI                                          Mgmt          For                            For
       NEAL J. KEATING                                           Mgmt          For                            For
       JOHN F. MALLOY                                            Mgmt          For                            For
       DAVID G. NORD                                             Mgmt          For                            For
       CARLOS A. RODRIGUEZ                                       Mgmt          For                            For
       JOHN G. RUSSELL                                           Mgmt          For                            For
       STEVEN R. SHAWLEY                                         Mgmt          For                            For
       RICHARD J. SWIFT                                          Mgmt          Withheld                       Against

2      RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR
       2015.

3      APPROVAL OF THE COMPANY'S SECOND AMENDED                  Mgmt          Against                        Against
       AND RESTATED 2005 INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HUDSON CITY BANCORP, INC.                                                                   Agenda Number:  934095224
--------------------------------------------------------------------------------------------------------------------------
        Security:  443683107
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  HCBK
            ISIN:  US4436831071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECTION OF DIRECTOR: WILLIAM G. BARDEL                   Mgmt          For                            For

1.B    ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1.C    ELECTION OF DIRECTOR: ANTHONY J. FABIANO                  Mgmt          For                            For

1.D    ELECTION OF DIRECTOR: CORNELIUS E. GOLDING                Mgmt          For                            For

1.E    ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.               Mgmt          For                            For

1.F    ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ                  Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS HUDSON CITY BANCORP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     THE APPROVAL OF A NON-BINDING ADVISORY                    Mgmt          For                            For
       PROPOSAL ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON BANCSHARES INCORPORATED                                                          Agenda Number:  934134874
--------------------------------------------------------------------------------------------------------------------------
        Security:  446150104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HBAN
            ISIN:  US4461501045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ANN B. CRANE                                              Mgmt          For                            For
       STEVEN G. ELLIOTT                                         Mgmt          For                            For
       MICHAEL J. ENDRES                                         Mgmt          For                            For
       JOHN B. GERLACH, JR.                                      Mgmt          For                            For
       PETER J. KIGHT                                            Mgmt          For                            For
       JONATHAN A. LEVY                                          Mgmt          For                            For
       EDDIE R. MUNSON                                           Mgmt          For                            For
       RICHARD W. NEU                                            Mgmt          For                            For
       DAVID L. PORTEOUS                                         Mgmt          For                            For
       KATHLEEN H. RANSIER                                       Mgmt          For                            For
       STEPHEN D. STEINOUR                                       Mgmt          For                            For

2      APPROVAL OF THE 2015 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

4      AN ADVISORY RESOLUTION TO APPROVE, ON A                   Mgmt          For                            For
       NON-BINDING BASIS, THE COMPENSATION OF
       EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  934134610
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM M. COOK                                           Mgmt          For                            For
       CYNTHIA J. WARNER                                         Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       IDEX CORPORATION INCENTIVE AWARD PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ILLUMINA, INC.                                                                              Agenda Number:  934174602
--------------------------------------------------------------------------------------------------------------------------
        Security:  452327109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ILMN
            ISIN:  US4523271090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A. BLAINE BOWMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KARIN EASTHAM, CPA                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. RASTETTER,               Mgmt          Against                        Against
       PH.D.

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 3, 2016

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

4.     TO APPROVE THE ILLUMINA, INC. 2015 STOCK                  Mgmt          For                            For
       AND INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 INSULET CORPORATION                                                                         Agenda Number:  934157315
--------------------------------------------------------------------------------------------------------------------------
        Security:  45784P101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  PODD
            ISIN:  US45784P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. FALLON, MD                                        Mgmt          For                            For
       TIMOTHY J. SCANNELL                                       Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF CERTAIN
       EXECUTIVE OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          Against                        Against
       SECOND AMENDED AND RESTATED 2007 STOCK
       OPTION AND INCENTIVE PLAN TO, AMONG OTHER
       THINGS, INCREASE THE AGGREGATE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER SUCH
       PLAN BY 5,250,000 SHARES.

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
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JACK HENRY & ASSOCIATES, INC.                                                               Agenda Number:  934084372
--------------------------------------------------------------------------------------------------------------------------
        Security:  426281101
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  JKHY
            ISIN:  US4262811015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. FLANIGAN                                               Mgmt          For                            For
       M. SHEPARD                                                Mgmt          For                            For
       J. PRIM                                                   Mgmt          For                            For
       T. WILSON                                                 Mgmt          For                            For
       J. FIEGEL                                                 Mgmt          For                            For
       T. WIMSETT                                                Mgmt          For                            For
       L. KELLY                                                  Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JAZZ PHARMACEUTICALS PLC                                                                    Agenda Number:  934040457
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50871105
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  JAZZ
            ISIN:  IE00B4Q5ZN47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRUCE C. COZADD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HEATHER ANN MCSHARRY                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICK E WINNINGHAM                   Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF KPMG AS THE                 Mgmt          For                            For
       INDEPENDENT AUDITORS OF JAZZ
       PHARMACEUTICALS PLC FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014 AND TO AUTHORIZE
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO DETERMINE THE AUDITORS'
       REMUNERATION.

3.     TO AUTHORIZE JAZZ PHARMACEUTICALS PLC                     Mgmt          For                            For
       AND/OR ANY SUBSIDIARY OF JAZZ
       PHARMACEUTICALS PLC TO MAKE MARKET
       PURCHASES OF JAZZ PHARMACEUTICALS PLC'S
       ORDINARY SHARES.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF JAZZ PHARMACEUTICALS PLC'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 KIMCO REALTY CORPORATION                                                                    Agenda Number:  934163976
--------------------------------------------------------------------------------------------------------------------------
        Security:  49446R109
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  KIM
            ISIN:  US49446R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       M. COOPER                                                 Mgmt          For                            For
       P. COVIELLO                                               Mgmt          For                            For
       R. DOOLEY                                                 Mgmt          For                            For
       J. GRILLS                                                 Mgmt          For                            For
       D. HENRY                                                  Mgmt          For                            For
       F. LOURENSO                                               Mgmt          For                            For
       C. NICHOLAS                                               Mgmt          For                            For
       R. SALTZMAN                                               Mgmt          For                            For

2      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015 (AS MORE PARTICULARLY
       DESCRIBED IN THE PROXY STATEMENT).




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LAREDO PETROLEUM, INC.                                                                      Agenda Number:  934163192
--------------------------------------------------------------------------------------------------------------------------
        Security:  516806106
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  LPI
            ISIN:  US5168061068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES R. LEVY                                             Mgmt          For                            For
       JAY P. STILL                                              Mgmt          For                            For
       DONALD D. WOLF                                            Mgmt          For                            For

02     THE RATIFICATION OF GRANT THORNTON LLP AS                 Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

03     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LAZARD LTD                                                                                  Agenda Number:  934145601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54050102
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  LAZ
            ISIN:  BMG540501027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW M. ALPER                                           Mgmt          For                            For
       ASHISH BHUTANI                                            Mgmt          For                            For
       STEVEN J. HEYER                                           Mgmt          For                            For
       SYLVIA JAY                                                Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE REGARDING                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS LAZARD LTD'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015
       AND AUTHORIZATION OF LAZARD LTD'S BOARD OF
       DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
       TO SET THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON, INC.                                                                            Agenda Number:  934045635
--------------------------------------------------------------------------------------------------------------------------
        Security:  524901105
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  LM
            ISIN:  US5249011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. ANGELICA                                        Mgmt          For                            For
       CAROL ANTHONY DAVIDSON                                    Mgmt          For                            For
       BARRY W. HUFF                                             Mgmt          For                            For
       DENNIS M. KASS                                            Mgmt          For                            For
       CHERYL GORDON KRONGARD                                    Mgmt          For                            For
       JOHN V. MURPHY                                            Mgmt          For                            For
       JOHN H. MYERS                                             Mgmt          For                            For
       NELSON PELTZ                                              Mgmt          For                            For
       W. ALLEN REED                                             Mgmt          For                            For
       MARGARET M. RICHARDSON                                    Mgmt          For                            For
       KURT L. SCHMOKE                                           Mgmt          For                            For
       JOSEPH A. SULLIVAN                                        Mgmt          For                            For

2.     AMENDMENT TO THE LEGG MASON, INC. EXECUTIVE               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 LENNOX INTERNATIONAL INC.                                                                   Agenda Number:  934164485
--------------------------------------------------------------------------------------------------------------------------
        Security:  526107107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  LII
            ISIN:  US5261071071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN E. MAJOR                                             Mgmt          Withheld                       Against
       GREGORY T. SWIENTON                                       Mgmt          For                            For
       TODD J. TESKE                                             Mgmt          For                            For

2.     RATIFYING THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     CONDUCTING AN ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

4.     REAPPROVING THE LENNOX INTERNATIONAL INC.                 Mgmt          For                            For
       2010 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  934157113
--------------------------------------------------------------------------------------------------------------------------
        Security:  540424108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  L
            ISIN:  US5404241086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN E. BERMAN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH L. BOWER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES M. DIKER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL J. FRIBOURG                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER L. HARRIS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEN MILLER                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN M. TISCH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  934136955
--------------------------------------------------------------------------------------------------------------------------
        Security:  55261F104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  MTB
            ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       JOHN D. HAWKE, JR.                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE M&T                  Mgmt          For                            For
       BANK CORPORATION 2009 EQUITY INCENTIVE
       COMPENSATION PLAN.

3.     TO APPROVE THE COMPENSATION OF M&T BANK                   Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARRIOTT INTERNATIONAL, INC.                                                                Agenda Number:  934174955
--------------------------------------------------------------------------------------------------------------------------
        Security:  571903202
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  MAR
            ISIN:  US5719032022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH M. HARRISON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK A.                        Mgmt          For                            For
       HENDERSON

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBRA L. LEE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W. MITT ROMNEY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARNE M. SORENSON                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER RESOLUTION RECOMMENDING SIMPLE                Shr           For                            Against
       MAJORITY VOTING STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MCGRAW HILL FINANCIAL, INC.                                                                 Agenda Number:  934148493
--------------------------------------------------------------------------------------------------------------------------
        Security:  580645109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MHFI
            ISIN:  US5806451093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. HALDEMAN,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: REBECCA JACOBY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT P. MCGRAW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1G.    ELECTION OF DIRECTOR: DOUGLAS L. PETERSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SIDNEY TAUREL                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD E. THORNBURGH               Mgmt          For                            For

2.     VOTE TO APPROVE THE PERFORMANCE GOALS UNDER               Mgmt          For                            For
       THE COMPANY'S 2002 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     VOTE TO RATIFY THE APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

5.     SHAREHOLDER PROPOSAL REQUESTING POLICY THAT               Shr           Against                        For
       CHAIRMAN OF THE BOARD BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934047146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. IDOL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SILAS K.F. CHOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN MCLAUGHLIN                      Mgmt          For                            For
       KOROLOGOS

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MOBILEYE N.V.                                                                               Agenda Number:  934101990
--------------------------------------------------------------------------------------------------------------------------
        Security:  N51488117
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2014
          Ticker:  MBLY
            ISIN:  NL0010831061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT OUR DUTCH STATUTORY ANNUAL                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2013.

2.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) THE SOLE MEMBER OF OUR MANAGEMENT
       BOARD FROM LIABILITY IN RESPECT OF THE
       EXERCISE OF HER DUTIES DURING THE YEAR
       ENDED DECEMBER 31, 2013.

3.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) THE FORMER MEMBERS OF OUR
       SUPERVISORY BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF THEIR DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2013.

4.     TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY IN ACCORDANCE WITH THE PROPOSAL OF
       THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MOBILEYE N.V.                                                                               Agenda Number:  934243558
--------------------------------------------------------------------------------------------------------------------------
        Security:  N51488117
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MBLY
            ISIN:  NL0010831061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT OUR DUTCH STATUTORY ANNUAL                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014.

2.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) OUR PRESENT AND FORMER DIRECTORS
       FROM LIABILITY IN RESPECT OF THE EXERCISE
       OF THEIR DUTIES DURING THE YEAR ENDED
       DECEMBER 31, 2014.

3.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) THE FORMER MEMBERS OF OUR
       SUPERVISORY BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF THEIR DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2014.

4A.    ELECTION OF DIRECTOR: PROFESSOR AMNON                     Mgmt          For                            For
       SHASHUA

4B.    ELECTION OF DIRECTOR: MR. ZIV AVIRAM                      Mgmt          For                            For

5.     TO APPROVE THE GRANT OF AUTHORITY TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO REPURCHASE UP TO 10%
       OF OUR ISSUED SHARE CAPITAL UNTIL DECEMBER
       25, 2016 ON THE OPEN MARKET, THROUGH
       PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE
       OR MORE SELF-TENDER OFFERS FOR A PRICE PER
       SHARE NOT LESS THAN THE NOMINAL VALUE OF A
       SHARE AND ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

6.     TO APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       ACCOUNTANTS N.V. TO AUDIT THE COMPANY'S
       DUTCH STATUTORY ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOHAWK INDUSTRIES, INC.                                                                     Agenda Number:  934163104
--------------------------------------------------------------------------------------------------------------------------
        Security:  608190104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MHK
            ISIN:  US6081901042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. BRUCKMANN                                             Mgmt          For                            For
       MR. DE COCK                                               Mgmt          For                            For
       MR. ONORATO                                               Mgmt          For                            For

2.     THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION, AS DISCLOSED IN THE COMPANY'S
       PROXY STATEMENT FOR THE 2015 ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  934130054
--------------------------------------------------------------------------------------------------------------------------
        Security:  615369105
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  MCO
            ISIN:  US6153691059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JORGE A. BERMUDEZ                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHRYN M. HILL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE F. SEIDMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EWALD KIST                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRY A. MCKINNELL,                 Mgmt          For                            For
       JR., PH.D.

1F.    ELECTION OF DIRECTOR: JOHN K. WULFF                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015.

3.     APPROVAL OF THE 2004 MOODY'S CORPORATION                  Mgmt          For                            For
       COVERED EMPLOYEE CASH INCENTIVE PLAN, AS
       AMENDED.

4.     ADVISORY RESOLUTION APPROVING EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MSC INDUSTRIAL DIRECT CO., INC.                                                             Agenda Number:  934108057
--------------------------------------------------------------------------------------------------------------------------
        Security:  553530106
    Meeting Type:  Annual
    Meeting Date:  15-Jan-2015
          Ticker:  MSM
            ISIN:  US5535301064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       MITCHELL JACOBSON                                         Mgmt          For                            For
       DAVID SANDLER                                             Mgmt          For                            For
       ERIK GERSHWIND                                            Mgmt          For                            For
       JONATHAN BYRNES                                           Mgmt          For                            For
       ROGER FRADIN                                              Mgmt          For                            For
       LOUISE GOESER                                             Mgmt          For                            For
       DENIS KELLY                                               Mgmt          For                            For
       PHILIP PELLER                                             Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      TO APPROVE THE MSC INDUSTRIAL DIRECT CO.,                 Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN.

5      TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE MSC INDUSTRIAL CO., INC. ASSOCIATE
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL FUEL GAS COMPANY                                                                   Agenda Number:  934120279
--------------------------------------------------------------------------------------------------------------------------
        Security:  636180101
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  NFG
            ISIN:  US6361801011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIP C. ACKERMAN                                        Mgmt          For                            For
       STEPHEN E. EWING                                          Mgmt          For                            For

2.     RATIFICATION OF BY-LAW                                    Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     AMENDMENT AND REAPPROVAL OF THE 2010 EQUITY               Mgmt          For                            For
       COMPENSATION PLAN

5.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015

6.     A STOCKHOLDER PROPOSAL TO SPIN OFF THE                    Shr           Against                        For
       COMPANY'S UTILITY

7.     A STOCKHOLDER PROPOSAL TO ADD GENDER                      Shr           Against                        For
       IDENTITY AND EXPRESSION TO OUR
       NON-DISCRIMINATION POLICY




--------------------------------------------------------------------------------------------------------------------------
 NETFLIX, INC.                                                                               Agenda Number:  934190086
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110L106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  NFLX
            ISIN:  US64110L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD N. BARTON                                         Mgmt          Withheld                       Against
       BRADFORD L. SMITH                                         Mgmt          For                            For
       ANNE SWEENEY                                              Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE AMENDMENT OF THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK.

5.     STOCKHOLDER PROPOSAL TO ADOPT A PROXY                     Shr           Against                        For
       ACCESS BYLAW, IF PROPERLY PRESENTED AT THE
       MEETING.

6.     STOCKHOLDER PROPOSAL TO AMEND THE VOTING                  Shr           For                            Against
       REQUIREMENTS IN THE COMPANY'S CHARTER AND
       BYLAWS, IF PROPERLY PRESENTED AT THE
       MEETING.

7.     STOCKHOLDER PROPOSAL TO REORGANIZE THE                    Shr           For                            Against
       BOARD OF DIRECTORS INTO A SINGLE CLASS
       SUBJECT TO ELECTION EACH YEAR.




--------------------------------------------------------------------------------------------------------------------------
 NETSUITE INC.                                                                               Agenda Number:  934213579
--------------------------------------------------------------------------------------------------------------------------
        Security:  64118Q107
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  N
            ISIN:  US64118Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: EVAN GOLDBERG                       Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          Against                        Against

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NORDSTROM, INC.                                                                             Agenda Number:  934142338
--------------------------------------------------------------------------------------------------------------------------
        Security:  655664100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  JWN
            ISIN:  US6556641008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHELLE M. EBANKS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: ROBERT G. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERIK B. NORDSTROM                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER E. NORDSTROM                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP G. SATRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRAD D. SMITH                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: B. KEVIN TURNER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ALISON A. WINTER                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE REGARDING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  934138101
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA WALKER BYNOE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN M. HARRISON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSE LUIS PRADO                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN P. SLARK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID H.B. SMITH, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES A. TRIBBETT                 Mgmt          For                            For
       III

1K.    ELECTION OF DIRECTOR: FREDERICK H. WADDELL                Mgmt          For                            For

2.     APPROVAL, BY AN ADVISORY VOTE, OF THE 2014                Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REGARDING ADDITIONAL                 Shr           Against                        For
       DISCLOSURE OF POLITICAL AND LOBBYING
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NORWEGIAN CRUISE LINE HOLDINGS LTD                                                          Agenda Number:  934200673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66721104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NCLH
            ISIN:  BMG667211046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: ADAM M. ARON               Mgmt          Against                        Against

1B.    ELECTION OF CLASS II DIRECTOR: KEVIN CROWE                Mgmt          Against                        Against

1C.    ELECTION OF CLASS II DIRECTOR: F. ROBERT                  Mgmt          For                            For
       SALERNO

1D.    ELECTION OF CLASS II DIRECTOR: WALTER L.                  Mgmt          For                            For
       REVELL

2.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          Against                        Against
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS OUR
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE DETERMINATION OF
       PWC'S REMUNERATION BY THE AUDIT COMMITTEE
       OF THE BOARD OF DIRECTORS

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BYE-LAWS TO CLARIFY THE NOTICE PROVISIONS
       UNDER THE COMPANY'S BYE-LAWS




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATION                                                      Agenda Number:  934202778
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  ORI
            ISIN:  US6802231042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HARRINGTON BISCHOF                                        Mgmt          For                            For
       SPENCER LEROY III                                         Mgmt          For                            For
       CHARLES F. TITTERTON                                      Mgmt          For                            For
       STEVEN R. WALKER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

4.     TO APPROVE THE OLD REPUBLIC INTERNATIONAL                 Mgmt          Against                        Against
       CORPORATION 2016 INCENTIVE COMPENSATION
       PLAN

5.     TO VOTE ON THE SHAREHOLDER PROPOSAL LISTED                Shr           For                            Against
       IN THE COMPANY'S PROXY STATEMENT, IF
       PROPERLY SUBMITTED




--------------------------------------------------------------------------------------------------------------------------
 OUTFRONT MEDIA, INC.                                                                        Agenda Number:  934204772
--------------------------------------------------------------------------------------------------------------------------
        Security:  69007J106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  OUT
            ISIN:  US69007J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MANUEL A. DIAZ                                            Mgmt          For                            For
       PETER MATHES                                              Mgmt          For                            For
       SUSAN M. TOLSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS
       OUTFRONT MEDIA INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF OUTFRONT MEDIA
       INC.'S NAMED EXECUTIVE OFFICERS.

4.     DETERMINATION, ON A NON-BINDING ADVISORY                  Mgmt          1 Year                         For
       BASIS, AS TO WHETHER A NON-BINDING ADVISORY
       VOTE TO APPROVE THE COMPENSATION OF
       OUTFRONT MEDIA INC.'S NAMED EXECUTIVE
       OFFICERS SHOULD OCCUR EVERY ONE, TWO OR
       THREE YEARS.

5.     APPROVAL OF THE OUTFRONT MEDIA INC. AMENDED               Mgmt          For                            For
       AND RESTATED OMNIBUS STOCK INCENTIVE PLAN.

6.     APPROVAL OF THE OUTFRONT MEDIA INC. AMENDED               Mgmt          For                            For
       AND RESTATED EXECUTIVE BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  934092189
--------------------------------------------------------------------------------------------------------------------------
        Security:  696429307
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2014
          Ticker:  PLL
            ISIN:  US6964293079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY E. ALVING                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT B. COUTTS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK E. GOLDSTEIN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD L. HOFFMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS N. LONGSTREET                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B. CRAIG OWENS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHARINE L. PLOURDE                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD TRAVAGLIANTI                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE AN AMENDMENT TO THE PALL                       Mgmt          For                            For
       CORPORATION 2012 STOCK COMPENSATION PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PALO ALTO NETWORKS, INC.                                                                    Agenda Number:  934091353
--------------------------------------------------------------------------------------------------------------------------
        Security:  697435105
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2014
          Ticker:  PANW
            ISIN:  US6974351057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CARL ESCHENBACH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL J. WARMENHOVEN               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS PALO ALTO NETWORKS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR ITS FISCAL YEAR ENDING JULY 31,
       2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PANERA BREAD COMPANY                                                                        Agenda Number:  934200801
--------------------------------------------------------------------------------------------------------------------------
        Security:  69840W108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PNRA
            ISIN:  US69840W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMENIC COLASACCO                                         Mgmt          For                            For
       THOMAS E. LYNCH                                           Mgmt          For                            For

2.     TO APPROVE, IN AN ADVISORY "SAY-ON-PAY"                   Mgmt          For                            For
       VOTE, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS OF PANERA BREAD COMPANY.

3.     TO APPROVE THE PANERA BREAD COMPANY 2015                  Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS PANERA BREAD
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 29, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PBF ENERGY INC.                                                                             Agenda Number:  934170010
--------------------------------------------------------------------------------------------------------------------------
        Security:  69318G106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PBF
            ISIN:  US69318G1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS D. O'MALLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFERSON F. ALLEN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: S. EUGENE EDWARDS                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DENNIS M. HOUSTON                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EDWARD F. KOSNIK                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: EIJA MALMIVIRTA                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: THOMAS J. NIMBLEY                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP (DELOITTE) AS
       INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PREMIER, INC.                                                                               Agenda Number:  934089132
--------------------------------------------------------------------------------------------------------------------------
        Security:  74051N102
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2014
          Ticker:  PINC
            ISIN:  US74051N1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN R. D'ARCY                                         Mgmt          For                            For
       LLOYD H. DEAN                                             Mgmt          For                            For
       CHARLES E. HART, MD                                       Mgmt          For                            For
       PHILIP A. INCARNATI                                       Mgmt          For                            For
       ALAN R. YORDY                                             Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP TO SERVE AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE THE PREMIER, INC.                     Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PVH CORP.                                                                                   Agenda Number:  934222112
--------------------------------------------------------------------------------------------------------------------------
        Security:  693656100
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  PVH
            ISIN:  US6936561009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY BAGLIVO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENT CALLINICOS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMANUEL CHIRICO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH B. FULLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRED GEHRING                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: G. PENNY MCINTYRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY NASELLA                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD R. ROSENFELD                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG RYDIN                         Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2006 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED.

3.     APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QEP RESOURCES, INC.                                                                         Agenda Number:  934160273
--------------------------------------------------------------------------------------------------------------------------
        Security:  74733V100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  QEP
            ISIN:  US74733V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILLIPS S. BAKER,                  Mgmt          For                            For
       JR.

1.2    ELECTION OF DIRECTOR: CHARLES B. STANLEY                  Mgmt          For                            For

2      TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION
       PROGRAM.

3      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP FOR FISCAL YEAR
       2015.

4      TO APPROVE A COMPANY PROPOSAL TO DECLASSIFY               Mgmt          For                            For
       THE BOARD OF DIRECTORS.

5      IF PRESENTED, AN ADVISORY SHAREHOLDER                     Shr           For                            Against
       PROPOSAL TO ELIMINATE ALL SUPERMAJORITY
       VOTE REQUIREMENTS IN THE COMPANY'S
       CERTIFICATE OF INCORPORATION.

6      IF PRESENTED, AN ADVISORY SHAREHOLDER                     Shr           Against                        For
       PROPOSAL TO REQUIRE QUANTITATIVE RISK
       MANAGEMENT REPORTING FOR HYDRAULIC
       FRACTURING OPERATIONS.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 RALPH LAUREN CORP                                                                           Agenda Number:  934050939
--------------------------------------------------------------------------------------------------------------------------
        Security:  751212101
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  RL
            ISIN:  US7512121010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK A. BENNACK, JR.                                     Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For
       HUBERT JOLY                                               Mgmt          For                            For
       STEVEN P. MURPHY                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AND OUR COMPENSATION PHILOSOPHY,
       POLICIES AND PRACTICES AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.

4.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REGARDING A HUMAN RIGHTS RISK ASSESSMENT
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  934167342
--------------------------------------------------------------------------------------------------------------------------
        Security:  75281A109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RRC
            ISIN:  US75281A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY V. DUB                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: V. RICHARD EALES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. FUNK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINKER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN H. PINKERTON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JEFFREY L. VENTURA                  Mgmt          For                            For

2.     A PROPOSAL TO APPROVE THE COMPENSATION                    Mgmt          For                            For
       PHILOSOPHY, POLICIES AND PROCEDURES
       DESCRIBED IN THE COMPENSATION DISCUSSION
       AND ANALYSIS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AS OF AND FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL - REQUESTING ADOPTION                Shr           Against                        For
       OF A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 RAYONIER INC.                                                                               Agenda Number:  934148948
--------------------------------------------------------------------------------------------------------------------------
        Security:  754907103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  RYN
            ISIN:  US7549071030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD D. KINCAID                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN A. BLUMBERG                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DOD A. FRASER                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SCOTT R. JONES                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: BERNARD LANIGAN, JR.                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BLANCHE L. LINCOLN                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: V. LARKIN MARTIN                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID L. NUNES                      Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ANDREW G. WILTSHIRE                 Mgmt          For                            For

2      APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

3      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 RECEPTOS INC                                                                                Agenda Number:  934190240
--------------------------------------------------------------------------------------------------------------------------
        Security:  756207106
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCPT
            ISIN:  US7562071065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD A. HEYMAN, PH.D                                   Mgmt          For                            For
       WILLIAM H RASTETTER PHD                                   Mgmt          Withheld                       Against
       MARY SZELA                                                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT TO OUR EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RED HAT, INC.                                                                               Agenda Number:  934050826
--------------------------------------------------------------------------------------------------------------------------
        Security:  756577102
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  RHT
            ISIN:  US7565771026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: SOHAIB ABBASI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: NARENDRA K. GUPTA                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WILLIAM S. KAISER                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JAMES M. WHITEHURST                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS RED HAT'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
       28, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, A                       Mgmt          For                            For
       RESOLUTION RELATING TO RED HAT'S EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 REGAL-BELOIT CORPORATION                                                                    Agenda Number:  934139139
--------------------------------------------------------------------------------------------------------------------------
        Security:  758750103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  RBC
            ISIN:  US7587501039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN M. BURT                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANESA CHAIBI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN A. FOATE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       DECLASSIFY THE COMPANY'S BOARD OF
       DIRECTORS.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       REMOVE THE HYPHEN FROM THE COMPANY'S LEGAL
       NAME.

4.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR
       THE COMPANY FOR THE YEAR ENDING JANUARY 2,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REXNORD CORPORATION                                                                         Agenda Number:  934052503
--------------------------------------------------------------------------------------------------------------------------
        Security:  76169B102
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  RXN
            ISIN:  US76169B1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS D. CHRISTOPOUL                                     Mgmt          For                            For
       PETER P. COPSES                                           Mgmt          For                            For
       JOHN S. STROUP                                            Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 RITE AID CORPORATION                                                                        Agenda Number:  934224015
--------------------------------------------------------------------------------------------------------------------------
        Security:  767754104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  RAD
            ISIN:  US7677541044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. STANDLEY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH B. ANDERSON,                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: BRUCE G. BODAKEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. JESSICK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MYRTLE S. POTTER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL N. REGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. SAVAGE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARCY SYMS                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

4.     CONSIDER A STOCKHOLDER PROPOSAL, IF                       Shr           For                            Against
       PROPERLY PRESENTED AT THE ANNUAL MEETING,
       RELATING TO ACCELERATED VESTING OF
       PERFORMANCE AWARDS.

5.     CONSIDER A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE ANNUAL MEETING,
       RELATING TO PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934110800
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JENNY A. HOURIHAN                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ROCK-TENN COMPANY.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934153002
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KATHLEEN L. BROWN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SERVICENOW, INC.                                                                            Agenda Number:  934028540
--------------------------------------------------------------------------------------------------------------------------
        Security:  81762P102
    Meeting Type:  Annual
    Meeting Date:  08-Jul-2014
          Ticker:  NOW
            ISIN:  US81762P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN L. BOSTROM                                          Mgmt          Withheld                       Against
       CHARLES H. GIANCARLO                                      Mgmt          For                            For
       ANITA M. SANDS                                            Mgmt          For                            For
       WILLIAM L. STRAUSS                                        Mgmt          For                            For

2.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       2014.




--------------------------------------------------------------------------------------------------------------------------
 SERVICENOW, INC.                                                                            Agenda Number:  934208263
--------------------------------------------------------------------------------------------------------------------------
        Security:  81762P102
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  NOW
            ISIN:  US81762P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS M. LEONE                                          Mgmt          For                            For
       FREDERIC B. LUDDY                                         Mgmt          For                            For
       JEFFREY A. MILLER                                         Mgmt          For                            For

2.     AN ADVISORY RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIGMA-ALDRICH CORPORATION                                                                   Agenda Number:  934095096
--------------------------------------------------------------------------------------------------------------------------
        Security:  826552101
    Meeting Type:  Special
    Meeting Date:  05-Dec-2014
          Ticker:  SIAL
            ISIN:  US8265521018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE PROPOSAL TO ADOPT THE AGREEMENT AND                   Mgmt          For                            For
       PLAN OF MERGER, DATED AS OF SEPTEMBER 22,
       2014 AND AS AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT"), BY AND AMONG
       SIGMA-ALDRICH CORPORATION, A DELAWARE
       CORPORATION ("SIGMA-ALDRICH"), MERCK KGAA,
       DARMSTADT, GERMANY, A GERMAN CORPORATION
       WITH GENERAL PARTNERS ("PARENT"), AND MARIO
       II FINANCE CORP., A DELAWARE CORPORATION
       AND AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
       PARENT.

2.     THE PROPOSAL TO APPROVE, BY A NON-BINDING                 Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION THAT MAY BE
       PAID OR BECOME PAYABLE TO SIGMA-ALDRICH'S
       NAMED EXECUTIVE OFFICERS THAT IS BASED ON
       OR OTHERWISE RELATES TO THE MERGER
       CONTEMPLATED BY THE MERGER AGREEMENT.

3.     THE PROPOSAL TO ADJOURN THE SPECIAL MEETING               Mgmt          For                            For
       TO A LATER DATE OR TIME IF NECESSARY OR
       APPROPRIATE, INCLUDING TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL
       TO ADOPT THE MERGER AGREEMENT IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SIGMA-ALDRICH CORPORATION                                                                   Agenda Number:  934138909
--------------------------------------------------------------------------------------------------------------------------
        Security:  826552101
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  SIAL
            ISIN:  US8265521018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: REBECCA M. BERGMAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE M. CHURCH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. MARBERRY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: W. LEE MCCOLLUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: AVI M. NASH                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEVEN M. PAUL                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAKESH SACHDEV                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: D. DEAN SPATZ                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARRETT A. TOAN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SIGNATURE BANK                                                                              Agenda Number:  934137680
--------------------------------------------------------------------------------------------------------------------------
        Security:  82669G104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SBNY
            ISIN:  US82669G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHRYN A. BYRNE                                          Mgmt          For                            For
       ALFONSE M. D'AMATO                                        Mgmt          For                            For
       JEFFREY W. MESHEL                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP, AN                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SILGAN HOLDINGS INC.                                                                        Agenda Number:  934203340
--------------------------------------------------------------------------------------------------------------------------
        Security:  827048109
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  SLGN
            ISIN:  US8270481091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANTHONY J. ALLOTT                                         Mgmt          For                            For
       JOSEPH M. JORDAN                                          Mgmt          For                            For
       EDWARD A. LAPEKAS                                         Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED SILGAN                Mgmt          For                            For
       HOLDINGS INC. 2004 STOCK INCENTIVE PLAN AND
       TO REAPPROVE THE MATERIAL TERMS OF THE
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED SILGAN HOLDINGS INC. 2004 STOCK
       INCENTIVE PLAN.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SIRONA DENTAL SYSTEMS, INC.                                                                 Agenda Number:  934122398
--------------------------------------------------------------------------------------------------------------------------
        Security:  82966C103
    Meeting Type:  Annual
    Meeting Date:  25-Feb-2015
          Ticker:  SIRO
            ISIN:  US82966C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID K. BEECKEN                                          Mgmt          For                            For
       ARTHUR D. KOWALOFF                                        Mgmt          For                            For

02     TO RATIFY THE SELECTION OF KPMG AG,                       Mgmt          For                            For
       WIRTSCHAFTSPRFUNGSGESELLSCHAFT, FRANKFURT,
       GERMANY ("KPMG") AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING SEPTEMBER 30, 2015.

03     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.

04     TO APPROVE THE 2015 LONG-TERM INCENTIVE                   Mgmt          For                            For
       PLAN OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 SNAP-ON INCORPORATED                                                                        Agenda Number:  934142528
--------------------------------------------------------------------------------------------------------------------------
        Security:  833034101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SNA
            ISIN:  US8330341012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KAREN L. DANIEL                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RUTH ANN M. GILLIS                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NATHAN J. JONES                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GREGG M. SHERRILL                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD J. STEBBINS                  Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO AMEND AND RESTATE THE SNAP-ON                 Mgmt          For                            For
       INCORPORATED 2011 INCENTIVE STOCK AND
       AWARDS PLAN.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN "COMPENSATION
       DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION INFORMATION" IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 SPROUTS FARMERS MARKET, INC.                                                                Agenda Number:  934142732
--------------------------------------------------------------------------------------------------------------------------
        Security:  85208M102
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  SFM
            ISIN:  US85208M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH FORTUNATO                                          Mgmt          For                            For
       LAWRENCE P. MOLLOY                                        Mgmt          For                            For

2      TO VOTE ON A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION PAID
       TO OUR NAMED EXECUTIVE OFFICERS FOR FISCAL
       2014 ("SAY-ON-PAY").

3      TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER OUR 2013 INCENTIVE
       PLAN FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.

4      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE,INC.                                                    Agenda Number:  934187332
--------------------------------------------------------------------------------------------------------------------------
        Security:  85590A401
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  HOT
            ISIN:  US85590A4013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADAM M. ARON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE W. DUNCAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAYTON C. DALEY, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LIZANNE GALBREATH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERIC HIPPEAU                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN R. QUAZZO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE STARWOOD HOTELS & RESORTS                  Mgmt          For                            For
       WORLDWIDE, INC. ANNUAL INCENTIVE PLAN FOR
       CERTAIN EXECUTIVES (AS AMENDED AND RESTATED
       IN FEBRUARY 2015).




--------------------------------------------------------------------------------------------------------------------------
 STERICYCLE, INC.                                                                            Agenda Number:  934180162
--------------------------------------------------------------------------------------------------------------------------
        Security:  858912108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  SRCL
            ISIN:  US8589121081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK C. MILLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACK W. SCHULER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES A. ALUTTO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYNN D. BLEIL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS D. BROWN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS F. CHEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROD F. DAMMEYER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM K. HALL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN PATIENCE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S
       EXECUTIVE OFFICERS

4.     STOCKHOLDER PROPOSAL TO REQUIRE AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SYNOPSYS, INC.                                                                              Agenda Number:  934126598
--------------------------------------------------------------------------------------------------------------------------
        Security:  871607107
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  SNPS
            ISIN:  US8716071076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AART J. DE GEUS                                           Mgmt          For                            For
       CHI-FOON CHAN                                             Mgmt          For                            For
       ALFRED CASTINO                                            Mgmt          For                            For
       JANICE D. CHAFFIN                                         Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       DEBORAH A. COLEMAN                                        Mgmt          For                            For
       C.L. "MAX" NIKIAS                                         Mgmt          For                            For
       JOHN SCHWARZ                                              Mgmt          For                            For
       ROY VALLEE                                                Mgmt          For                            For
       STEVEN C. WALSKE                                          Mgmt          For                            For

2.     TO APPROVE OUR 2006 EMPLOYEE EQUITY                       Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED, IN ORDER TO,
       AMONG OTHER ITEMS, INCREASE THE NUMBER OF
       SHARES AVAILABLE FOR ISSUANCE UNDER THAT
       PLAN BY 3,800,000 SHARES.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TABLEAU SOFTWARE, INC.                                                                      Agenda Number:  934158444
--------------------------------------------------------------------------------------------------------------------------
        Security:  87336U105
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  DATA
            ISIN:  US87336U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FOREST BASKETT                                            Mgmt          For                            For
       BILLY BOSWORTH                                            Mgmt          For                            For
       PATRICK HANRAHAN                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     TO INDICATE, ON AN ADVISORY BASIS, THE                    Mgmt          1 Year                         For
       PREFERRED FREQUENCY OF STOCKHOLDER ADVISORY
       VOTES ON THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TESLA MOTORS, INC.                                                                          Agenda Number:  934201118
--------------------------------------------------------------------------------------------------------------------------
        Security:  88160R101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSLA
            ISIN:  US88160R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ANTONIO J. GRACIAS                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KIMBAL MUSK                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS TESLA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     A STOCKHOLDER PROPOSAL BY MR. MARK PETERS.                Shr           Against                        For

4.     A STOCKHOLDER PROPOSAL BY MS. ELIZABETH                   Shr           Against                        For
       FARRELL PETERS.




--------------------------------------------------------------------------------------------------------------------------
 THE CHUBB CORPORATION                                                                       Agenda Number:  934136828
--------------------------------------------------------------------------------------------------------------------------
        Security:  171232101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CB
            ISIN:  US1712321017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER                  Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: SHEILA P. BURKE                     Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: JOHN D. FINNEGAN                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: KAREN M. HOGUET                     Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: MARTIN G. MCGUINN                   Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: LAWRENCE M. SMALL                   Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: JESS SODERBERG                      Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: DANIEL E. SOMERS                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                  Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITOR.

3.     ADVISORY VOTE ON THE COMPENSATION PAID TO                 Mgmt          Against                        Against
       OUR NAMED EXECUTIVE OFFICERS.

4.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL SUSTAINABILITY
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE MIDDLEBY CORPORATION                                                                    Agenda Number:  934162746
--------------------------------------------------------------------------------------------------------------------------
        Security:  596278101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MIDD
            ISIN:  US5962781010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: SELIM A. BASSOUL                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SARAH PALISI CHAPIN                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT B. LAMB                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN R. MILLER III                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GORDON O'BRIEN                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PHILIP G. PUTNAM                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: SABIN C. STREETER                   Mgmt          For                            For

2      APPROVAL, BY AN ADVISORY VOTE, OF THE 2014                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION ("SEC").

3      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL
       YEAR ENDING JANUARY 2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  934169942
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STUART B. BURGDOERFER               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES A. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAWTON W. FITT                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN R. HARDIS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY D. KELLY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK H. NETTLES,                 Mgmt          For                            For
       PH.D.

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES,                 Mgmt          For                            For
       PH.D.

1J.    ELECTION OF DIRECTOR: BARBARA R. SNYDER                   Mgmt          For                            For

2.     APPROVE THE PROGRESSIVE CORPORATION 2015                  Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

3.     CAST AN ADVISORY VOTE TO APPROVE OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 TOLL BROTHERS, INC.                                                                         Agenda Number:  934124758
--------------------------------------------------------------------------------------------------------------------------
        Security:  889478103
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  TOL
            ISIN:  US8894781033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT I. TOLL                                            Mgmt          For                            For
       BRUCE E. TOLL                                             Mgmt          For                            For
       DOUGLAS C. YEARLEY, JR.                                   Mgmt          For                            For
       ROBERT S. BLANK                                           Mgmt          For                            For
       EDWARD G. BOEHNE                                          Mgmt          For                            For
       RICHARD J. BRAEMER                                        Mgmt          For                            For
       CHRISTINE N. GARVEY                                       Mgmt          For                            For
       CARL B. MARBACH                                           Mgmt          For                            For
       STEPHEN A. NOVICK                                         Mgmt          For                            For
       PAUL E. SHAPIRO                                           Mgmt          For                            For

02     THE RATIFICATION OF THE RE-APPOINTMENT OF                 Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

03     THE APPROVAL, IN AN ADVISORY AND                          Mgmt          For                            For
       NON-BINDING VOTE, OF THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY
       ON PAY).

04     THE APPROVAL OF THE TOLL BROTHERS, INC.                   Mgmt          For                            For
       SENIOR OFFICER BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRACTOR SUPPLY COMPANY                                                                      Agenda Number:  934142770
--------------------------------------------------------------------------------------------------------------------------
        Security:  892356106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  TSCO
            ISIN:  US8923561067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       JOHNSTON C. ADAMS                                         Mgmt          For                            For
       PETER D. BEWLEY                                           Mgmt          For                            For
       RICHARD W. FROST                                          Mgmt          For                            For
       KEITH R. HALBERT                                          Mgmt          For                            For
       GEORGE MACKENZIE                                          Mgmt          For                            For
       EDNA K. MORRIS                                            Mgmt          For                            For
       GREGORY A. SANDFORT                                       Mgmt          For                            For
       MARK J. WEIKEL                                            Mgmt          For                            For

2.     TO RATIFY THE REAPPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 26, 2015.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 TRIPADVISOR, INC.                                                                           Agenda Number:  934212147
--------------------------------------------------------------------------------------------------------------------------
        Security:  896945201
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  TRIP
            ISIN:  US8969452015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       STEPHEN KAUFER                                            Mgmt          For                            For
       JONATHAN F. MILLER                                        Mgmt          Withheld                       Against
       DIPCHAND (DEEP) NISHAR                                    Mgmt          For                            For
       JEREMY PHILIPS                                            Mgmt          For                            For
       SPENCER M. RASCOFF                                        Mgmt          For                            For
       CHRISTOPHER W. SHEAN                                      Mgmt          Withheld                       Against
       SUKHINDER SINGH CASSIDY                                   Mgmt          For                            For
       ROBERT S. WIESENTHAL                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       TRIPADVISOR, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TWITTER, INC.                                                                               Agenda Number:  934189526
--------------------------------------------------------------------------------------------------------------------------
        Security:  90184L102
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TWTR
            ISIN:  US90184L1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID ROSENBLATT                                          Mgmt          Withheld                       Against
       EVAN WILLIAMS                                             Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF FUTURE STOCKHOLDER ADVISORY
       VOTES ON THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ULTA SALON, COSMETICS & FRAGRANCE, INC                                                      Agenda Number:  934199731
--------------------------------------------------------------------------------------------------------------------------
        Security:  90384S303
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ULTA
            ISIN:  US90384S3031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT F. DIROMUALDO                                      Mgmt          For                            For
       CATHERINE HALLIGAN                                        Mgmt          For                            For
       LORNA E. NAGLER                                           Mgmt          For                            For
       MICHELLE L. COLLINS                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR 2015,
       ENDING JANUARY 30, 2016

3.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 UNUM GROUP                                                                                  Agenda Number:  934162859
--------------------------------------------------------------------------------------------------------------------------
        Security:  91529Y106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  UNM
            ISIN:  US91529Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CYNTHIA L. EGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA H. GODWIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY F. KEANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS KINSER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLORIA C. LARSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.S. MACMILLAN, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD P. MCKENNEY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. MUHL                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. RYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 URBAN OUTFITTERS, INC.                                                                      Agenda Number:  934142756
--------------------------------------------------------------------------------------------------------------------------
        Security:  917047102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  URBN
            ISIN:  US9170471026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: EDWARD N. ANTOIAN                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: HARRY S. CHERKEN, JR.               Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARGARET A. HAYNE                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RICHARD A. HAYNE                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ELIZABETH ANN LAMBERT               Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JOEL S. LAWSON III                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ROBERT H. STROUSE                   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
       FISCAL YEAR 2016.

3      TO RE-APPROVE THE URBAN OUTFITTERS                        Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN.

4      SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS               Shr           Against                        For
       REPORT.

5      SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VEEVA SYSTEMS INC.                                                                          Agenda Number:  934214444
--------------------------------------------------------------------------------------------------------------------------
        Security:  922475108
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  VEEV
            ISIN:  US9224751084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK ARMENANTE                                            Mgmt          For                            For
       GORDON RITTER                                             Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING JANUARY 31, 2016.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VERIFONE SYSTEMS, INC.                                                                      Agenda Number:  934125205
--------------------------------------------------------------------------------------------------------------------------
        Security:  92342Y109
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  PAY
            ISIN:  US92342Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT W. ALSPAUGH                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KAREN AUSTIN                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PAUL GALANT                         Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALEX W. (PETE) HART                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT B. HENSKE                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WENDA HARRIS MILLARD                Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EITAN RAFF                          Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JONATHAN I. SCHWARTZ                Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: JANE J. THOMPSON                    Mgmt          Against                        Against

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE VERIFONE 2006 EQUITY INCENTIVE PLAN
       (THE "2006 PLAN") TO INCREASE THE NUMBER OF
       SHARES OF COMMON STOCK THAT MAY BE ISSUED
       THEREUNDER AND TO EXTEND THE TERM OF THE
       2006 PLAN BY AN ADDITIONAL TEN YEARS, TO
       MARCH 25, 2025.

3.     TO HOLD AN ADVISORY VOTE ON COMPENSATION OF               Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS VERIFONE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING OCTOBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 W. R. BERKLEY CORPORATION                                                                   Agenda Number:  934196038
--------------------------------------------------------------------------------------------------------------------------
        Security:  084423102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WRB
            ISIN:  US0844231029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. BERKLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHRISTOPHER L                       Mgmt          For                            For
       AUGOSTINI

1.3    ELECTION OF DIRECTOR: GEORGE G. DALY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JACK H. NUSBAUM                     Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2012 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED, AND TO RE-APPROVE THE
       MATERIAL TERMS OF THE PERFORMANCE GOALS SET
       FORTH IN THE 2012 STOCK INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

3.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2009 DIRECTORS STOCK PLAN, AS
       AMENDED AND RESTATED.

4.     TO CONSIDER AND CAST A NON-BINDING ADVISORY               Mgmt          Against                        Against
       VOTE ON A RESOLUTION APPROVING THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION, OR
       "SAY-ON-PAY" VOTE.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 WATSCO, INC.                                                                                Agenda Number:  934190492
--------------------------------------------------------------------------------------------------------------------------
        Security:  942622200
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  WSO
            ISIN:  US9426222009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CESAR L. ALVAREZ                                          Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 WESTAR ENERGY, INC.                                                                         Agenda Number:  934156363
--------------------------------------------------------------------------------------------------------------------------
        Security:  95709T100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WR
            ISIN:  US95709T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES Q. CHANDLER IV                                    Mgmt          For                            For
       R.A. EDWARDS III                                          Mgmt          For                            For
       SANDRA A.J. LAWRENCE                                      Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3      RATIFICATION AND CONFIRMATION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  934171288
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID P. BOZEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOYLE R. SIMONS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. MICHAEL STEUERT                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 WILLIAMS-SONOMA, INC.                                                                       Agenda Number:  934175084
--------------------------------------------------------------------------------------------------------------------------
        Security:  969904101
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  WSM
            ISIN:  US9699041011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LAURA J. ALBER                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PATRICK J. CONNOLLY                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ADRIAN T. DILLON                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY A. GREENER                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: TED W. HALL                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SABRINA SIMMONS                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: LORRAINE TWOHILL                    Mgmt          For                            For

2.     THE AMENDMENT AND RESTATEMENT OF THE                      Mgmt          For                            For
       WILLIAMS-SONOMA, INC. 2001 LONG-TERM
       INCENTIVE PLAN

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  934089891
--------------------------------------------------------------------------------------------------------------------------
        Security:  976657106
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  WEC
            ISIN:  US9766571064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF COMMON                Mgmt          For                            For
       STOCK OF WISCONSIN ENERGY CORPORATION AS
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER BY AND AMONG WISCONSIN ENERGY
       CORPORATION AND INTEGRYS ENERGY GROUP,
       INC., DATED JUNE 22, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       WISCONSIN ENERGY CORPORATION'S RESTATED
       ARTICLES OF INCORPORATION TO CHANGE THE
       NAME OF WISCONSIN ENERGY CORPORATION FROM
       "WISCONSIN ENERGY CORPORATION" TO "WEC
       ENERGY GROUP, INC."

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THAT
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       ISSUANCE OF COMMON STOCK IN PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  934149887
--------------------------------------------------------------------------------------------------------------------------
        Security:  976657106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  WEC
            ISIN:  US9766571064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BARBARA L. BOWLES                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA W. CHADWICK                Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: CURT S. CULVER                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: THOMAS J. FISCHER                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GALE E. KLAPPA                      Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ULICE PAYNE, JR.                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: MARY ELLEN STANEK                   Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

03     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 WORKDAY, INC.                                                                               Agenda Number:  934195834
--------------------------------------------------------------------------------------------------------------------------
        Security:  98138H101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  WDAY
            ISIN:  US98138H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANEEL BHUSRI                                              Mgmt          For                            For
       DAVID A. DUFFIELD                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WORKDAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016.

3      ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

4      ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ZIONS BANCORPORATION                                                                        Agenda Number:  934167532
--------------------------------------------------------------------------------------------------------------------------
        Security:  989701107
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  ZION
            ISIN:  US9897011071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY C. ATKIN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN C. ERICKSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICIA FROBES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUREN K. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. DAVID HEANEY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VIVIAN S. LEE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD F. MURPHY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROGER B. PORTER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN D. QUINN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: L.E. SIMMONS                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SHELLEY THOMAS                      Mgmt          For                            For
       WILLIAMS

1M.    ELECTION OF DIRECTOR: STEVEN C. WHEELWRIGHT               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM TO AUDIT THE
       COMPANY'S FINANCIAL STATEMENTS FOR THE
       CURRENT FISCAL YEAR.

3.     APPROVAL, ON A NONBINDING ADVISORY BASIS,                 Mgmt          For                            For
       OF THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS WITH RESPECT TO
       THE FISCAL YEAR ENDED DECEMBER 31, 2014.

4.     APPROVAL OF THE COMPANY'S 2015 OMNIBUS                    Mgmt          For                            For
       INCENTIVE PLAN.

5.     THAT THE SHAREHOLDERS REQUEST THE BOARD OF                Shr           Against                        For
       DIRECTORS TO ESTABLISH A POLICY REQUIRING
       THAT THE BOARD'S CHAIRMAN BE AN
       "INDEPENDENT" DIRECTOR.



JPMorgan Multi-Cap Long/Short Fund
--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  934103348
--------------------------------------------------------------------------------------------------------------------------
        Security:  00508Y102
    Meeting Type:  Annual
    Meeting Date:  07-Jan-2015
          Ticker:  AYI
            ISIN:  US00508Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. PATRICK BATTLE*                                        Mgmt          For                            For
       PETER C. BROWNING#                                        Mgmt          For                            For
       JAMES H. HANCE, JR.$                                      Mgmt          Withheld                       Against
       RAY M. ROBINSON#                                          Mgmt          Withheld                       Against
       NORMAN H. WESLEY#                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BROOKDALE SENIOR LIVING INC.                                                                Agenda Number:  934044835
--------------------------------------------------------------------------------------------------------------------------
        Security:  112463104
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BKD
            ISIN:  US1124631045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK M. BUMSTEAD                                         Mgmt          For                            For
       T. ANDREW SMITH                                           Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE 2014 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE BROOKDALE SENIOR LIVING                   Mgmt          For                            For
       INC. 2014 OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BROOKDALE SENIOR LIVING INC.                                                                Agenda Number:  934045077
--------------------------------------------------------------------------------------------------------------------------
        Security:  112463104
    Meeting Type:  Special
    Meeting Date:  10-Jul-2014
          Ticker:  BKD
            ISIN:  US1124631045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT TO BROOKDALE'S                    Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF BROOKDALE COMMON STOCK
       FROM 200 MILLION TO 400 MILLION, THE FULL
       TEXT OF WHICH IS ATTACHED AS ANNEX A TO THE
       JOINT PROXY STATEMENT/PROSPECTUS
       ACCOMPANYING THIS NOTICE (THE "CHARTER
       AMENDMENT" PROPOSAL).

2.     TO APPROVE THE ISSUANCE OF BROOKDALE COMMON               Mgmt          For                            For
       STOCK, PAR VALUE $0.01 PER SHARE, PURSUANT
       TO THE AGREEMENT AND PLAN OF MERGER, DATED
       AS OF FEBRUARY 20, 2014 (THE "MERGER
       AGREEMENT"), BY AND AMONG BROOKDALE SENIOR
       LIVING INC., BROADWAY MERGER SUB
       CORPORATION AND EMERITUS CORPORATION, AS
       THE SAME MAY BE AMENDED ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       BROOKDALE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       (THE BROOKDALE ADJOURNMENT" PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS INC.                                                                      Agenda Number:  934053175
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN G. BUNTE                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK J. FANZILLI,                  Mgmt          For                            For
       JR.

1C     ELECTION OF DIRECTOR: DANIEL PULVER                       Mgmt          For                            For

2      RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3      APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934047146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. IDOL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SILAS K.F. CHOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN MCLAUGHLIN                      Mgmt          For                            For
       KOROLOGOS

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  934092189
--------------------------------------------------------------------------------------------------------------------------
        Security:  696429307
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2014
          Ticker:  PLL
            ISIN:  US6964293079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY E. ALVING                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT B. COUTTS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK E. GOLDSTEIN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD L. HOFFMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS N. LONGSTREET                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B. CRAIG OWENS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHARINE L. PLOURDE                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD TRAVAGLIANTI                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE AN AMENDMENT TO THE PALL                       Mgmt          For                            For
       CORPORATION 2012 STOCK COMPENSATION PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RALPH LAUREN CORP                                                                           Agenda Number:  934050939
--------------------------------------------------------------------------------------------------------------------------
        Security:  751212101
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  RL
            ISIN:  US7512121010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK A. BENNACK, JR.                                     Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For
       HUBERT JOLY                                               Mgmt          For                            For
       STEVEN P. MURPHY                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AND OUR COMPENSATION PHILOSOPHY,
       POLICIES AND PRACTICES AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.

4.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REGARDING A HUMAN RIGHTS RISK ASSESSMENT
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 SYNERON MEDICAL LTD.                                                                        Agenda Number:  934047362
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87245102
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2014
          Ticker:  ELOS
            ISIN:  IL0010909351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND RATIFY THE RE-APPOINTMENT OF               Mgmt          For                            For
       KOST FORER GABBAY & KASIERER, A MEMBER OF
       ERNST & YOUNG GLOBAL, AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE 2014 FISCAL
       YEAR AND FOR AN ADDITIONAL PERIOD UNTIL THE
       NEXT ANNUAL GENERAL MEETING.

2.     TO RE-ELECT DR. SHIMON ECKHOUSE AS A CLASS                Mgmt          For                            For
       III DIRECTOR TO HOLD OFFICE UNTIL THE END
       OF THE THIRD ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF THE COMPANY TO BE HELD
       AFTER THE MEETING OR UNTIL HIS SUCCESSOR
       HAS BEEN DULY ELECTED.

3.     TO APPROVE THE 2014 ISRAELI STOCK INCENTIVE               Mgmt          For                            For
       PLAN.

4.     TO APPROVE THE 2014 U.S. STOCK INCENTIVE                  Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 UNILIFE CORPORATION                                                                         Agenda Number:  934083231
--------------------------------------------------------------------------------------------------------------------------
        Security:  90478E103
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  UNIS
            ISIN:  US90478E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       S. JAMES JOSEPH BOSNJAK                                   Mgmt          For                            For
       JEFF CARTER                                               Mgmt          For                            For
       WILLIAM GALLE                                             Mgmt          For                            For
       JOHN LUND                                                 Mgmt          For                            For
       MARY KATHERINE WOLD                                       Mgmt          For                            For
       ALAN D. SHORTALL                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.

3.     TO CONSIDER AND ACT ON AN ADVISORY VOTE                   Mgmt          For                            For
       REGARDING THE APPROVAL OF COMPENSATION PAID
       TO CERTAIN EXECUTIVE OFFICERS.

4.     FOR THE PURPOSES OF ASX LISTING RULE 7.4                  Mgmt          For                            For
       AND FOR ALL OTHER PURPOSES, TO RATIFY THE
       ISSUANCE AND SALE BY US OF 7,308,800 SHARES
       OF COMMON STOCK (EQUIVALENT TO 43,852,800
       CHESS DEPOSITARY INTERESTS ("CDIS")) UNDER
       THE CONTROLLED EQUITY OFFERING SALES
       AGREEMENT WE ENTERED INTO WITH CANTOR
       FITZGERALD ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

5.     FOR THE PURPOSES OF ASX LISTING RULE 7.2                  Mgmt          For                            For
       (EXCEPTION 9) AND FOR ALL OTHER PURPOSES,
       TO APPROVE THE ISSUE AND TRANSFER OF
       SECURITIES UNDER THE 2009 STOCK INCENTIVE
       PLAN AND TO APPROVE THE 2009 STOCK
       INCENTIVE PLAN, AS PROPOSED TO BE AMENDED
       AS AN EXCEPTION TO ASX LISTING RULE 7.1.

6.     FOR THE PURPOSES OF ASX LISTING RULE 10.11                Mgmt          For                            For
       AND FOR ALL OTHER PURPOSES, TO APPROVE THE
       GRANT OF UP TO 4,000,000 SHARES OF
       RESTRICTED STOCK TO ALAN D. SHORTALL ON THE
       TERMS SET OUT IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 XPO LOGISTICS INC                                                                           Agenda Number:  934107699
--------------------------------------------------------------------------------------------------------------------------
        Security:  983793100
    Meeting Type:  Special
    Meeting Date:  23-Dec-2014
          Ticker:  XPO
            ISIN:  US9837931008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE, AS REQUIRED PURSUANT TO SECTION               Mgmt          For                            For
       312 OF THE NEW YORK STOCK EXCHANGE LISTED
       COMPANY MANUAL, THE ISSUANCE OF OUR COMMON
       STOCK UPON THE CONVERSION OF OUR
       OUTSTANDING SERIES B CONVERTIBLE PERPETUAL
       PREFERRED STOCK.

2.     TO ADJOURN OR POSTPONE THE SPECIAL MEETING,               Mgmt          For                            For
       IF NECESSARY, TO SOLICIT ADDITIONAL
       PROXIES.



JPMorgan New York Municipal Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK NY INSURED MUNICIPAL INCOME TR                                                    Agenda Number:  934047324
--------------------------------------------------------------------------------------------------------------------------
        Security:  09249U303
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL L. AUDET                                             Mgmt          For                            For
       MICHAEL J. CASTELLANO                                     Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       W. CARL KESTER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934051943
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656404
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US6706564043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934051943
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656602
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US6706566022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934128441
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656404
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  US6706564043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1C.    DIRECTOR
       JACK B. EVANS                                             Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934128441
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656602
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  US6706566022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1C.    DIRECTOR
       JACK B. EVANS                                             Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN NY PERFORMANCE PLUS MUNI FD, INC.                                                    Agenda Number:  934049366
--------------------------------------------------------------------------------------------------------------------------
        Security:  67062R609
    Meeting Type:  Special
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  US67062R6099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2A.    TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN NY PERFORMANCE PLUS MUNI FD, INC.                                                    Agenda Number:  934137022
--------------------------------------------------------------------------------------------------------------------------
        Security:  67062R609
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  US67062R6099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For

2.     TO APPROVE AN AGREEMENT AND PLAN OF                       Mgmt          For                            For
       REORGANIZATION PURSUANT TO WHICH NUVEEN NEW
       YORK PERFORMANCE PLUS MUNICIPAL FUND, INC.
       (THE "TARGET FUND") WOULD (I) TRANSFER
       SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
       NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
       (THE "ACQUIRING FUND") IN EXCHANGE SOLELY
       FOR NEWLY ISSUED ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)



JPMorgan New York Tax Free Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Opportunistic Equity Long Short Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934147162
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SONDRA L. BARBOUR                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1D.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT J. ULRICH                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          No vote

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          No vote

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          No vote
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          No vote
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          No vote

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          No vote
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          No vote

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          No vote
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          No vote

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          No vote
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          No vote

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          No vote
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          No vote
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          No vote
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          No vote
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          No vote
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          No vote
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          No vote
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA                                                                     Agenda Number:  934167974
--------------------------------------------------------------------------------------------------------------------------
        Security:  03524A108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BUD
            ISIN:  US03524A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       REMOVE ALL REFERENCES TO BEARER SHARES AND
       CERTIFICATES FOLLOWING THE SUPPRESSION OF
       BEARER SECURITIES UNDER BELGIAN LAW

B4     APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For

B5     DISCHARGE TO THE DIRECTORS                                Mgmt          For                            For

B6     DISCHARGE TO THE STATUTORY AUDITOR                        Mgmt          For                            For

B7A    APPOINTING AS INDEPENDENT DIRECTOR MS.                    Mgmt          For                            For
       MICHELE BURNS, FOR A PERIOD OF FOUR YEARS

B7B    RENEWING THE APPOINTMENT AS INDEPENDENT                   Mgmt          For                            For
       DIRECTOR OF MR. OLIVIER GOUDET, FOR A
       PERIOD OF FOUR YEARS

B7C    APPOINTING AS INDEPENDENT DIRECTOR MR.                    Mgmt          For                            For
       KASPER RORSTED, FOR A PERIOD OF FOUR YEARS

B7D    RENEWING THE APPOINTMENT AS DIRECTOR OF MR.               Mgmt          Against                        Against
       PAUL CORNET DE WAYS RUART, FOR A PERIOD OF
       FOUR YEARS

B7E    RENEWING THE APPOINTMENT AS DIRECTOR OF MR.               Mgmt          Against                        Against
       STEFAN DESCHEEMAEKER, FOR A PERIOD OF FOUR
       YEARS

B8A    REMUNERATION POLICY AND REMUNERATION REPORT               Mgmt          Against                        Against
       OF THE COMPANY

B8B    APPROVAL OF INCREASED FIXED ANNUAL FEE OF                 Mgmt          For                            For
       THE CHAIRMAN OF THE AUDIT COMMITTEE

B8C    STOCK OPTIONS FOR DIRECTORS                               Mgmt          Against                        Against

C1     FILINGS                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          No vote

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          No vote

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          No vote

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          No vote

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          No vote

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          No vote

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          No vote

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          No vote
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          No vote
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          No vote
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           No vote
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           No vote
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          No vote
       DANIEL J. EVANS                                           Mgmt          No vote
       RICHARD A. GALANTI                                        Mgmt          No vote
       JEFFREY S. RAIKES                                         Mgmt          No vote
       JAMES D. SINEGAL                                          Mgmt          No vote

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          No vote
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          No vote
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          No vote
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          No vote
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          No vote
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           No vote
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          No vote

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          No vote
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          No vote
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          No vote

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          No vote
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          No vote
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  934112246
--------------------------------------------------------------------------------------------------------------------------
        Security:  23331A109
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  DHI
            ISIN:  US23331A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD R. HORTON                    Mgmt          No vote

1B.    ELECTION OF DIRECTOR: BARBARA K. ALLEN                    Mgmt          No vote

1C.    ELECTION OF DIRECTOR: BRAD S. ANDERSON                    Mgmt          No vote

1D.    ELECTION OF DIRECTOR: MICHAEL R. BUCHANAN                 Mgmt          No vote

1E.    ELECTION OF DIRECTOR: MICHAEL W. HEWATT                   Mgmt          No vote

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          No vote
       COMPENSATION.

3.     TO APPROVE THE 2006 STOCK INCENTIVE PLAN AS               Mgmt          No vote
       AMENDED AND RESTATED.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          No vote
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934225916
--------------------------------------------------------------------------------------------------------------------------
        Security:  256746108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  DLTR
            ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. DOUGLAS PERRY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

3.     TO RATIFY THE SELECTION OF KPMG AS THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

4.     TO APPROVE THE COMPANY'S 2015 EMPLOYEE                    Mgmt          For                            For
       STOCK PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  934149902
--------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  D
            ISIN:  US25746U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HELEN E. DRAGAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. HARRIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK J. KINGTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT H. SPILMAN,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. WOLLARD                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE ON APPROVAL OF EXECUTIVE                    Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

4.     APPROVAL OF AN AMENDMENT TO OUR BYLAWS                    Mgmt          For                            For

5.     RIGHT TO ACT BY WRITTEN CONSENT                           Shr           Against                        For

6.     NEW NUCLEAR CONSTRUCTION                                  Shr           Against                        For

7.     REPORT ON METHANE EMISSIONS                               Shr           Against                        For

8.     SUSTAINABILITY AS A PERFORMANCE MEASURE FOR               Shr           Against                        For
       EXECUTIVE COMPENSATION

9.     REPORT ON THE FINANCIAL RISKS TO DOMINION                 Shr           Against                        For
       POSED BY CLIMATE CHANGE

10.    ADOPT QUANTITATIVE GOALS FOR REDUCING                     Shr           Against                        For
       GREENHOUSE GAS EMISSIONS

11.    REPORT ON BIOENERGY                                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  934151426
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BARBARA J. BECK                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LESLIE S. BILLER                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CARL M. CASALE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JEFFREY M. ETTINGER                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          Against                        Against

1K     ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1L     ELECTION OF DIRECTOR: ROBERT L. LUMPKINS                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: TRACY B. MCKIBBEN                   Mgmt          For                            For

1N     ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1O     ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

1P     ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

4      STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 FISERV, INC.                                                                                Agenda Number:  934167811
--------------------------------------------------------------------------------------------------------------------------
        Security:  337738108
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FISV
            ISIN:  US3377381088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALISON DAVIS                                              Mgmt          For                            For
       CHRISTOPHER M. FLINK                                      Mgmt          For                            For
       DANIEL P. KEARNEY                                         Mgmt          For                            For
       DENNIS F. LYNCH                                           Mgmt          For                            For
       DENIS J. O'LEARY                                          Mgmt          For                            For
       GLENN M. RENWICK                                          Mgmt          For                            For
       KIM M. ROBAK                                              Mgmt          For                            For
       DOYLE R. SIMONS                                           Mgmt          For                            For
       THOMAS C. WERTHEIMER                                      Mgmt          For                            For
       JEFFERY W. YABUKI                                         Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF FISERV, INC.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF FISERV, INC. FOR
       2015.

4.     A SHAREHOLDER PROPOSAL RELATING TO                        Shr           Against                        For
       EXECUTIVE RETENTION OF STOCK.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HILTON WORLDWIDE HOLDINGS INC.                                                              Agenda Number:  934148758
--------------------------------------------------------------------------------------------------------------------------
        Security:  43300A104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HLT
            ISIN:  US43300A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER J. NASSETTA                                   Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       MICHAEL S. CHAE                                           Mgmt          For                            For
       TYLER S. HENRITZE                                         Mgmt          For                            For
       JUDITH A. MCHALE                                          Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       ELIZABETH A. SMITH                                        Mgmt          For                            For
       DOUGLAS M. STEENLAND                                      Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE,                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  934108603
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NATALIE A. BLACK                                          Mgmt          No vote
       RAYMOND L. CONNER                                         Mgmt          No vote
       RICHARD GOODMAN                                           Mgmt          No vote
       WILLIAM H. LACY                                           Mgmt          No vote
       ALEX A. MOLINAROLI                                        Mgmt          No vote
       MARK P. VERGNANO                                          Mgmt          No vote

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          No vote
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR 2015.

3.     APPROVE ON AN ADVISORY BASIS NAMED                        Mgmt          No vote
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, IN A NON-BINDING, ADVISORY VOTE,                 Mgmt          Against                        Against
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           For                            Against
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY MEDIA CORPORATION                                                                   Agenda Number:  934196951
--------------------------------------------------------------------------------------------------------------------------
        Security:  531229102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  LMCA
            ISIN:  US5312291025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN M. DEEVY                                            Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       ANDREA L. WONG                                            Mgmt          Withheld                       Against

2.     A PROPOSAL TO RATIFY THE SELECTION OF KPMG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN                Mgmt          Against                        Against
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARRIOTT INTERNATIONAL, INC.                                                                Agenda Number:  934174955
--------------------------------------------------------------------------------------------------------------------------
        Security:  571903202
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  MAR
            ISIN:  US5719032022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH M. HARRISON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK A.                        Mgmt          For                            For
       HENDERSON

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBRA L. LEE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W. MITT ROMNEY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARNE M. SORENSON                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER RESOLUTION RECOMMENDING SIMPLE                Shr           For                            Against
       MAJORITY VOTING STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MOBILEYE N.V.                                                                               Agenda Number:  934243558
--------------------------------------------------------------------------------------------------------------------------
        Security:  N51488117
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MBLY
            ISIN:  NL0010831061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT OUR DUTCH STATUTORY ANNUAL                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014.

2.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) OUR PRESENT AND FORMER DIRECTORS
       FROM LIABILITY IN RESPECT OF THE EXERCISE
       OF THEIR DUTIES DURING THE YEAR ENDED
       DECEMBER 31, 2014.

3.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) THE FORMER MEMBERS OF OUR
       SUPERVISORY BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF THEIR DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2014.

4A.    ELECTION OF DIRECTOR: PROFESSOR AMNON                     Mgmt          For                            For
       SHASHUA

4B.    ELECTION OF DIRECTOR: MR. ZIV AVIRAM                      Mgmt          For                            For

5.     TO APPROVE THE GRANT OF AUTHORITY TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO REPURCHASE UP TO 10%
       OF OUR ISSUED SHARE CAPITAL UNTIL DECEMBER
       25, 2016 ON THE OPEN MARKET, THROUGH
       PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE
       OR MORE SELF-TENDER OFFERS FOR A PRICE PER
       SHARE NOT LESS THAN THE NOMINAL VALUE OF A
       SHARE AND ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

6.     TO APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       ACCOUNTANTS N.V. TO AUDIT THE COMPANY'S
       DUTCH STATUTORY ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOHAWK INDUSTRIES, INC.                                                                     Agenda Number:  934163104
--------------------------------------------------------------------------------------------------------------------------
        Security:  608190104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MHK
            ISIN:  US6081901042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. BRUCKMANN                                             Mgmt          For                            For
       MR. DE COCK                                               Mgmt          For                            For
       MR. ONORATO                                               Mgmt          For                            For

2.     THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION, AS DISCLOSED IN THE COMPANY'S
       PROXY STATEMENT FOR THE 2015 ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          No vote

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          No vote

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          No vote

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          No vote

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          No vote

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          No vote

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          No vote

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          No vote

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          No vote

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          No vote

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          No vote

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          No vote
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          No vote

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          No vote

2.     TO RATIFY THE SELECTION OF                                Mgmt          No vote
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          No vote
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          No vote
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIGNET JEWELERS LIMITED                                                                     Agenda Number:  934210357
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81276100
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  SIG
            ISIN:  BMG812761002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. TODD STITZER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VIRGINIA DROSOS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE HILPERT                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK LIGHT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HELEN MCCLUSKEY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIANNE MILLER PARRS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS PLASKETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT STACK                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EUGENIA ULASEWICZ                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUSSELL WALLS                       Mgmt          For                            For

2.     APPOINTMENT OF KPMG LLP AS INDEPENDENT                    Mgmt          For                            For
       AUDITOR OF THE COMPANY.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT (THE "SAY-ON-PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          No vote

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          No vote

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          No vote

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          No vote

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          No vote

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          No vote

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          No vote

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          No vote

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          No vote

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          No vote

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          No vote

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          No vote

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          No vote
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          No vote
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           No vote
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           No vote




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE ADT CORPORATION                                                                         Agenda Number:  934121156
--------------------------------------------------------------------------------------------------------------------------
        Security:  00101J106
    Meeting Type:  Annual
    Meeting Date:  17-Mar-2015
          Ticker:  ADT
            ISIN:  US00101J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS COLLIGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD DALY                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY DONAHUE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT DUTKOWSKY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE GORDON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NAREN GURSAHANEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIDGETTE HELLER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHLEEN HYLE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTOPHER HYLEN                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS ADT'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF ADT'S NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          No vote

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          No vote

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          No vote

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          No vote

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          No vote

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          No vote

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          No vote

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          No vote

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          No vote

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          No vote

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          No vote
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          No vote
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           No vote
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           No vote
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TOLL BROTHERS, INC.                                                                         Agenda Number:  934124758
--------------------------------------------------------------------------------------------------------------------------
        Security:  889478103
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  TOL
            ISIN:  US8894781033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT I. TOLL                                            Mgmt          For                            For
       BRUCE E. TOLL                                             Mgmt          For                            For
       DOUGLAS C. YEARLEY, JR.                                   Mgmt          For                            For
       ROBERT S. BLANK                                           Mgmt          For                            For
       EDWARD G. BOEHNE                                          Mgmt          For                            For
       RICHARD J. BRAEMER                                        Mgmt          For                            For
       CHRISTINE N. GARVEY                                       Mgmt          For                            For
       CARL B. MARBACH                                           Mgmt          For                            For
       STEPHEN A. NOVICK                                         Mgmt          For                            For
       PAUL E. SHAPIRO                                           Mgmt          For                            For

02     THE RATIFICATION OF THE RE-APPOINTMENT OF                 Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

03     THE APPROVAL, IN AN ADVISORY AND                          Mgmt          For                            For
       NON-BINDING VOTE, OF THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY
       ON PAY).

04     THE APPROVAL OF THE TOLL BROTHERS, INC.                   Mgmt          For                            For
       SENIOR OFFICER BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED RENTALS, INC.                                                                        Agenda Number:  934149748
--------------------------------------------------------------------------------------------------------------------------
        Security:  911363109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  URI
            ISIN:  US9113631090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNE K. BRITELL                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOBBY J. GRIFFIN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. KNEELAND                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SINGLETON B.                        Mgmt          For                            For
       MCALLISTER

1F.    ELECTION OF DIRECTOR: BRIAN D. MCAULEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN S. MCKINNEY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES H. OZANNE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JASON D. PAPASTAVROU                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FILIPPO PASSERINI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD C. ROOF                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEITH WIMBUSH                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          No vote

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          No vote
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          No vote

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          No vote

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          No vote

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          No vote

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          No vote

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          No vote

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          No vote

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          No vote

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          No vote

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          No vote
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          No vote
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          No vote
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          No vote
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          No vote
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          No vote
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          No vote
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          No vote
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          No vote
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  934151438
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  WM
            ISIN:  US94106L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDRES R. GLUSKI                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: VICTORIA M. HOLT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. ROBERT REUM                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG, LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF OUR EXECUTIVE COMPENSATION.                   Mgmt          For                            For

4.     APPROVAL OF AN AMENDMENT TO OUR EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE.

5.     STOCKHOLDER PROPOSAL REGARDING DISCLOSURE                 Shr           Against                        For
       OF POLITICAL CONTRIBUTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.

6.     STOCKHOLDER PROPOSAL REGARDING A POLICY ON                Shr           Against                        For
       ACCELERATION OF VESTING OF EQUITY AWARDS,
       IF PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WHIRLPOOL CORPORATION                                                                       Agenda Number:  934133012
--------------------------------------------------------------------------------------------------------------------------
        Security:  963320106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  WHR
            ISIN:  US9633201069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY T. DICAMILLO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DIANE M. DIETZ                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GERRI T. ELLIOTT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN D. LIU                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. WHITE                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WHIRLPOOL'S                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS WHIRLPOOL'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.



JPMorgan Prime Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Quantitative Large Cap Plus Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Real Return Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Research Equity Long/Short Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934194022
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  AJG
            ISIN:  US3635761097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. BAX                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D. JOHN COLDMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. PATRICK GALLAGHER,               Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ELBERT O. HAND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID S. JOHNSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY W. MCCURDY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT AUDITOR

3.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

4.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       SENIOR MANAGEMENT INCENTIVE PLAN

5.     APPROVAL OF THE COMPENSATION OF OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ASHLAND INC.                                                                                Agenda Number:  934110723
--------------------------------------------------------------------------------------------------------------------------
        Security:  044209104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  ASH
            ISIN:  US0442091049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER W. HALE                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VADA O. MANAGER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE A. SCHAEFER,                 Mgmt          For                            For
       JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL 2015.

3.     A NON-BINDING ADVISORY RESOLUTION APPROVING               Mgmt          For                            For
       THE COMPENSATION PAID TO ASHLAND'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION.

4.     APPROVAL OF THE 2015 ASHLAND INC. INCENTIVE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  934146677
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELAINE D. ROSEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD L. CARVER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN N. CENTO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELYSE DOUGLAS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES J. KOCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET               Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: PAUL J. REILLY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT W. STEIN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED ASSURANT, INC. LONG TERM EQUITY
       INCENTIVE PLAN FOR PURPOSES OF SECTION 162
       (M) OF THE INTERNAL REVENUE CODE.

4.     ADVISORY APPROVAL OF THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CALIFORNIA RESOURCES CORPORATION                                                            Agenda Number:  934148518
--------------------------------------------------------------------------------------------------------------------------
        Security:  13057Q107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRC
            ISIN:  US13057Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JUSTIN A. GANNON                                          Mgmt          For                            For
       AVEDICK B. POLADIAN                                       Mgmt          For                            For
       TIMOTHY J. SLOAN                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  DG
            ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 EQUITY ONE, INC.                                                                            Agenda Number:  934149609
--------------------------------------------------------------------------------------------------------------------------
        Security:  294752100
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  EQY
            ISIN:  US2947521009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CYNTHIA R. COHEN                                          Mgmt          Withheld                       Against
       DAVID FISCHEL                                             Mgmt          For                            For
       NEIL FLANZRAICH                                           Mgmt          For                            For
       JORDAN HELLER                                             Mgmt          For                            For
       CHAIM KATZMAN                                             Mgmt          Withheld                       Against
       PETER LINNEMAN                                            Mgmt          Withheld                       Against
       DAVID LUKES                                               Mgmt          For                            For
       GALIA MAOR                                                Mgmt          Withheld                       Against
       DORI SEGAL                                                Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HALYARD HEALTH, INC.                                                                        Agenda Number:  934148291
--------------------------------------------------------------------------------------------------------------------------
        Security:  40650V100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HYH
            ISIN:  US40650V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY D. BLACKFORD                                         Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM TO AUDIT THE
       CORPORATION'S 2015 FINANCIAL STATEMENTS.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF ADVISORY                Mgmt          1 Year                         For
       VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  934180922
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MGA
            ISIN:  CA5592224011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT B. BONHAM                                           Mgmt          For                            For
       PETER G. BOWIE                                            Mgmt          For                            For
       HON. J. TREVOR EYTON                                      Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       LADY BARBARA JUDGE                                        Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       CYNTHIA A. NIEKAMP                                        Mgmt          For                            For
       DR.I.V. SAMARASEKERA                                      Mgmt          For                            For
       DONALD J. WALKER                                          Mgmt          For                            For
       LAWRENCE D. WORRALL                                       Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE LLP AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE CORPORATION AND
       AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
       THE INDEPENDENT AUDITOR'S REMUNERATION.

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLES AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR/ PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 T-MOBILE US, INC.                                                                           Agenda Number:  934191836
--------------------------------------------------------------------------------------------------------------------------
        Security:  872590104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  TMUS
            ISIN:  US8725901040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. MICHAEL BARNES                                         Mgmt          Withheld                       Against
       THOMAS DANNENFELDT                                        Mgmt          Withheld                       Against
       SRIKANT M. DATAR                                          Mgmt          For                            For
       LAWRENCE H. GUFFEY                                        Mgmt          Withheld                       Against
       TIMOTHEUS HOTTGES                                         Mgmt          Withheld                       Against
       BRUNO JACOBFEUERBORN                                      Mgmt          Withheld                       Against
       RAPHAEL KUBLER                                            Mgmt          Withheld                       Against
       THORSTEN LANGHEIM                                         Mgmt          Withheld                       Against
       JOHN J. LEGERE                                            Mgmt          For                            For
       TERESA A. TAYLOR                                          Mgmt          Withheld                       Against
       KELVIN R. WESTBROOK                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE THE T-MOBILE US, INC.                 Mgmt          For                            For
       2014 EMPLOYEE STOCK PURCHASE PLAN.

4.     STOCKHOLDER PROPOSAL RELATED TO HUMAN                     Shr           Against                        For
       RIGHTS RISK ASSESSMENT.

5.     STOCKHOLDER PROPOSAL RELATED TO PROXY                     Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK MELLON CORPORATION                                                     Agenda Number:  934146590
--------------------------------------------------------------------------------------------------------------------------
        Security:  064058100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  BK
            ISIN:  US0640581007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD P. GARDEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD L. HASSELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. HINSHAW                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDMUND F. KELLY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. NORDENBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CATHERINE A. REIN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WESLEY W. VON SCHACK                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE 2014                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF KPMG LLP AS OUR INDEPENDENT               Mgmt          For                            For
       AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA CORPORATION                                                                     Agenda Number:  934156678
--------------------------------------------------------------------------------------------------------------------------
        Security:  89353D107
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  TRP
            ISIN:  CA89353D1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN E. BENSON                                           Mgmt          For                            For
       DEREK H. BURNEY                                           Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       S. BARRY JACKSON                                          Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For
       MARY PAT SALOMONE                                         Mgmt          For                            For
       D. MICHAEL G. STEWART                                     Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     RESOLUTION TO APPOINT KPMG LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     RESOLUTION TO ACCEPT TRANSCANADA                          Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

04     SPECIAL RESOLUTION TO AMEND THE ARTICLES OF               Mgmt          For                            For
       TRANSCANADA CORPORATION TO REDUCE THE
       MINIMUM NUMBER OF DIRECTORS TO 8 AND THE
       MAXIMUM NUMBER OF DIRECTORS TO 15, AS
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

05     RESOLUTION CONFIRMING THE AMENDMENTS TO                   Mgmt          For                            For
       BY-LAW NUMBER 1 OF TRANSCANADA CORPORATION,
       AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TRIPADVISOR, INC.                                                                           Agenda Number:  934212147
--------------------------------------------------------------------------------------------------------------------------
        Security:  896945201
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  TRIP
            ISIN:  US8969452015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       STEPHEN KAUFER                                            Mgmt          For                            For
       JONATHAN F. MILLER                                        Mgmt          Withheld                       Against
       DIPCHAND (DEEP) NISHAR                                    Mgmt          For                            For
       JEREMY PHILIPS                                            Mgmt          For                            For
       SPENCER M. RASCOFF                                        Mgmt          For                            For
       CHRISTOPHER W. SHEAN                                      Mgmt          Withheld                       Against
       SUKHINDER SINGH CASSIDY                                   Mgmt          For                            For
       ROBERT S. WIESENTHAL                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       TRIPADVISOR, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VMWARE, INC.                                                                                Agenda Number:  934184817
--------------------------------------------------------------------------------------------------------------------------
        Security:  928563402
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          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'S 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, 2015.

4.     TO APPROVE AN AMENDMENT TO THE AMENDED AND                Mgmt          For                            For
       RESTATED 2007 EQUITY AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL PLC                                                               Agenda Number:  934225752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G48833100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  WFT
            ISIN:  IE00BLNN3691
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMED A. AWAD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BUTTERS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. BERNARD J.                      Mgmt          For                            For
       DUROC-DANNER

1D.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR EMYR JONES PARRY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. MACAULAY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. GUILLERMO ORTIZ                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT A. RAYNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND AUDITOR FOR THE
       FINANCIAL YEAR ENDING DECEMBER 31, 2015 AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE THE AUDITOR'S
       REMUNERATION.

3.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE AN AMENDMENT TO WEATHERFORD'S                  Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING AT A LOCATION OUTSIDE OF
       IRELAND AS CURRENTLY REQUIRED UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  934089891
--------------------------------------------------------------------------------------------------------------------------
        Security:  976657106
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  WEC
            ISIN:  US9766571064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF COMMON                Mgmt          For                            For
       STOCK OF WISCONSIN ENERGY CORPORATION AS
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER BY AND AMONG WISCONSIN ENERGY
       CORPORATION AND INTEGRYS ENERGY GROUP,
       INC., DATED JUNE 22, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       WISCONSIN ENERGY CORPORATION'S RESTATED
       ARTICLES OF INCORPORATION TO CHANGE THE
       NAME OF WISCONSIN ENERGY CORPORATION FROM
       "WISCONSIN ENERGY CORPORATION" TO "WEC
       ENERGY GROUP, INC."

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THAT
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       ISSUANCE OF COMMON STOCK IN PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 WORKDAY, INC.                                                                               Agenda Number:  934195834
--------------------------------------------------------------------------------------------------------------------------
        Security:  98138H101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  WDAY
            ISIN:  US98138H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANEEL BHUSRI                                              Mgmt          For                            For
       DAVID A. DUFFIELD                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WORKDAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016.

3      ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

4      ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.



JPMorgan Research Market Neutral Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934194022
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  AJG
            ISIN:  US3635761097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. BAX                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D. JOHN COLDMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. PATRICK GALLAGHER,               Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ELBERT O. HAND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID S. JOHNSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY W. MCCURDY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT AUDITOR

3.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

4.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       SENIOR MANAGEMENT INCENTIVE PLAN

5.     APPROVAL OF THE COMPENSATION OF OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ASHLAND INC.                                                                                Agenda Number:  934110723
--------------------------------------------------------------------------------------------------------------------------
        Security:  044209104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  ASH
            ISIN:  US0442091049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER W. HALE                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VADA O. MANAGER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE A. SCHAEFER,                 Mgmt          For                            For
       JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL 2015.

3.     A NON-BINDING ADVISORY RESOLUTION APPROVING               Mgmt          For                            For
       THE COMPENSATION PAID TO ASHLAND'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION.

4.     APPROVAL OF THE 2015 ASHLAND INC. INCENTIVE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  934146677
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELAINE D. ROSEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD L. CARVER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN N. CENTO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELYSE DOUGLAS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES J. KOCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET               Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: PAUL J. REILLY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT W. STEIN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED ASSURANT, INC. LONG TERM EQUITY
       INCENTIVE PLAN FOR PURPOSES OF SECTION 162
       (M) OF THE INTERNAL REVENUE CODE.

4.     ADVISORY APPROVAL OF THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CALIFORNIA RESOURCES CORPORATION                                                            Agenda Number:  934148518
--------------------------------------------------------------------------------------------------------------------------
        Security:  13057Q107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRC
            ISIN:  US13057Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JUSTIN A. GANNON                                          Mgmt          For                            For
       AVEDICK B. POLADIAN                                       Mgmt          For                            For
       TIMOTHY J. SLOAN                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  DG
            ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 EQUITY ONE, INC.                                                                            Agenda Number:  934149609
--------------------------------------------------------------------------------------------------------------------------
        Security:  294752100
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  EQY
            ISIN:  US2947521009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CYNTHIA R. COHEN                                          Mgmt          Withheld                       Against
       DAVID FISCHEL                                             Mgmt          For                            For
       NEIL FLANZRAICH                                           Mgmt          For                            For
       JORDAN HELLER                                             Mgmt          For                            For
       CHAIM KATZMAN                                             Mgmt          Withheld                       Against
       PETER LINNEMAN                                            Mgmt          Withheld                       Against
       DAVID LUKES                                               Mgmt          For                            For
       GALIA MAOR                                                Mgmt          Withheld                       Against
       DORI SEGAL                                                Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 T-MOBILE US, INC.                                                                           Agenda Number:  934191836
--------------------------------------------------------------------------------------------------------------------------
        Security:  872590104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  TMUS
            ISIN:  US8725901040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. MICHAEL BARNES                                         Mgmt          Withheld                       Against
       THOMAS DANNENFELDT                                        Mgmt          Withheld                       Against
       SRIKANT M. DATAR                                          Mgmt          For                            For
       LAWRENCE H. GUFFEY                                        Mgmt          Withheld                       Against
       TIMOTHEUS HOTTGES                                         Mgmt          Withheld                       Against
       BRUNO JACOBFEUERBORN                                      Mgmt          Withheld                       Against
       RAPHAEL KUBLER                                            Mgmt          Withheld                       Against
       THORSTEN LANGHEIM                                         Mgmt          Withheld                       Against
       JOHN J. LEGERE                                            Mgmt          For                            For
       TERESA A. TAYLOR                                          Mgmt          Withheld                       Against
       KELVIN R. WESTBROOK                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE THE T-MOBILE US, INC.                 Mgmt          For                            For
       2014 EMPLOYEE STOCK PURCHASE PLAN.

4.     STOCKHOLDER PROPOSAL RELATED TO HUMAN                     Shr           Against                        For
       RIGHTS RISK ASSESSMENT.

5.     STOCKHOLDER PROPOSAL RELATED TO PROXY                     Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK MELLON CORPORATION                                                     Agenda Number:  934146590
--------------------------------------------------------------------------------------------------------------------------
        Security:  064058100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  BK
            ISIN:  US0640581007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD P. GARDEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD L. HASSELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. HINSHAW                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDMUND F. KELLY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. NORDENBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CATHERINE A. REIN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WESLEY W. VON SCHACK                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE 2014                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF KPMG LLP AS OUR INDEPENDENT               Mgmt          For                            For
       AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA CORPORATION                                                                     Agenda Number:  934156678
--------------------------------------------------------------------------------------------------------------------------
        Security:  89353D107
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  TRP
            ISIN:  CA89353D1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN E. BENSON                                           Mgmt          For                            For
       DEREK H. BURNEY                                           Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       S. BARRY JACKSON                                          Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For
       MARY PAT SALOMONE                                         Mgmt          For                            For
       D. MICHAEL G. STEWART                                     Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     RESOLUTION TO APPOINT KPMG LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     RESOLUTION TO ACCEPT TRANSCANADA                          Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

04     SPECIAL RESOLUTION TO AMEND THE ARTICLES OF               Mgmt          For                            For
       TRANSCANADA CORPORATION TO REDUCE THE
       MINIMUM NUMBER OF DIRECTORS TO 8 AND THE
       MAXIMUM NUMBER OF DIRECTORS TO 15, AS
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

05     RESOLUTION CONFIRMING THE AMENDMENTS TO                   Mgmt          For                            For
       BY-LAW NUMBER 1 OF TRANSCANADA CORPORATION,
       AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VMWARE, INC.                                                                                Agenda Number:  934184817
--------------------------------------------------------------------------------------------------------------------------
        Security:  928563402
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          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'S 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, 2015.

4.     TO APPROVE AN AMENDMENT TO THE AMENDED AND                Mgmt          For                            For
       RESTATED 2007 EQUITY AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL PLC                                                               Agenda Number:  934225752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G48833100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  WFT
            ISIN:  IE00BLNN3691
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMED A. AWAD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BUTTERS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. BERNARD J.                      Mgmt          For                            For
       DUROC-DANNER

1D.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR EMYR JONES PARRY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. MACAULAY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. GUILLERMO ORTIZ                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT A. RAYNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND AUDITOR FOR THE
       FINANCIAL YEAR ENDING DECEMBER 31, 2015 AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE THE AUDITOR'S
       REMUNERATION.

3.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE AN AMENDMENT TO WEATHERFORD'S                  Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING AT A LOCATION OUTSIDE OF
       IRELAND AS CURRENTLY REQUIRED UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  934089891
--------------------------------------------------------------------------------------------------------------------------
        Security:  976657106
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  WEC
            ISIN:  US9766571064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF COMMON                Mgmt          For                            For
       STOCK OF WISCONSIN ENERGY CORPORATION AS
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER BY AND AMONG WISCONSIN ENERGY
       CORPORATION AND INTEGRYS ENERGY GROUP,
       INC., DATED JUNE 22, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       WISCONSIN ENERGY CORPORATION'S RESTATED
       ARTICLES OF INCORPORATION TO CHANGE THE
       NAME OF WISCONSIN ENERGY CORPORATION FROM
       "WISCONSIN ENERGY CORPORATION" TO "WEC
       ENERGY GROUP, INC."

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THAT
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       ISSUANCE OF COMMON STOCK IN PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 WORKDAY, INC.                                                                               Agenda Number:  934195834
--------------------------------------------------------------------------------------------------------------------------
        Security:  98138H101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  WDAY
            ISIN:  US98138H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANEEL BHUSRI                                              Mgmt          For                            For
       DAVID A. DUFFIELD                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WORKDAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016.

3      ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

4      ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.



JPMorgan Short Duration High Yield Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Small Cap Core Fund
--------------------------------------------------------------------------------------------------------------------------
 A. SCHULMAN, INC.                                                                           Agenda Number:  934092204
--------------------------------------------------------------------------------------------------------------------------
        Security:  808194104
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2014
          Ticker:  SHLM
            ISIN:  US8081941044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EUGENE R. ALLSPACH                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY T. BARMORE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID G. BIRNEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH M. GINGO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL A. MCMANUS,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: LEE D. MEYER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. MITAROTONDA                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERNEST J. NOVAK, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. IRVIN D. REID                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERNARD RZEPKA                      Mgmt          For                            For

2.     THE RATIFICATION OF THE SELECTION OF                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS A. SCHULMAN'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING AUGUST 31,
       2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       PROPOSAL REGARDING A. SCHULMAN'S EXECUTIVE
       COMPENSATION.

4.     TO APPROVE THE ADOPTION OF THE 2014 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AAR CORP.                                                                                   Agenda Number:  934070777
--------------------------------------------------------------------------------------------------------------------------
        Security:  000361105
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2014
          Ticker:  AIR
            ISIN:  US0003611052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. KELLY                                          Mgmt          For                            For
       PETER PACE                                                Mgmt          For                            For
       TIMOTHY J. ROMENESKO                                      Mgmt          For                            For
       RONALD B. WOODARD                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MAY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ABM INDUSTRIES INCORPORATED                                                                 Agenda Number:  934123299
--------------------------------------------------------------------------------------------------------------------------
        Security:  000957100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ABM
            ISIN:  US0009571003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LINDA CHAVEZ                                              Mgmt          For                            For
       J. PHILIP FERGUSON                                        Mgmt          For                            For
       SCOTT SALMIRS                                             Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS ABM INDUSTRIES INCORPORATED'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE, BY ADVISORY VOTE,                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE THE AMENDED AND                       Mgmt          For                            For
       RESTATED 2006 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ABRAXAS PETROLEUM CORPORATION                                                               Agenda Number:  934172002
--------------------------------------------------------------------------------------------------------------------------
        Security:  003830106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  AXAS
            ISIN:  US0038301067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     DIRECTOR
       W. DEAN KARRASH                                           Mgmt          For                            For
       PAUL A. POWELL, JR.                                       Mgmt          For                            For
       EDWARD P. RUSSELL                                         Mgmt          For                            For

2)     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            For
       AS ABRAXAS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015

3)     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE AMENDED AND RESTATED ABRAXAS PETROLEUM
       CORPORATION 2005 LONG-TERM EQUITY INCENTIVE
       PLAN

4)     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE ABRAXAS PETROLEUM CORPORATION 2005
       NON-EMPLOYEE DIRECTORS LONG-TERM EQUITY
       INCENTIVE PLAN

5)     TO APPROVE, BY ADVISORY VOTE, A RESOLUTION                Mgmt          For                            For
       ON EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ACCELERON PHARMA INC.                                                                       Agenda Number:  934194870
--------------------------------------------------------------------------------------------------------------------------
        Security:  00434H108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  XLRN
            ISIN:  US00434H1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TERRENCE C. KEARNEY                                       Mgmt          For                            For
       JOHN L. KNOPF, PH.D.                                      Mgmt          For                            For
       TERRANCE G. MCGUIRE                                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF HOLDING A VOTE ON THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACCO BRANDS CORPORATION                                                                     Agenda Number:  934155311
--------------------------------------------------------------------------------------------------------------------------
        Security:  00081T108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  ACCO
            ISIN:  US00081T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE V. BAYLY                                           Mgmt          For                            For
       JAMES A. BUZZARD                                          Mgmt          For                            For
       KATHLEEN S. DVORAK                                        Mgmt          For                            For
       BORIS ELISMAN                                             Mgmt          For                            For
       ROBERT H. JENKINS                                         Mgmt          For                            For
       PRADEEP JOTWANI                                           Mgmt          For                            For
       ROBERT J. KELLER                                          Mgmt          For                            For
       THOMAS KROEGER                                            Mgmt          For                            For
       MICHAEL NORKUS                                            Mgmt          For                            For
       E. MARK RAJKOWSKI                                         Mgmt          For                            For

2      THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      THE APPROVAL, BY NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      THE APPROVAL OF THE ACCO BRANDS CORPORATION               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ACHILLION PHARMACEUTICALS INC                                                               Agenda Number:  934210636
--------------------------------------------------------------------------------------------------------------------------
        Security:  00448Q201
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  ACHN
            ISIN:  US00448Q2012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS III DIRECTOR: MILIND                    Mgmt          For                            For
       DESHPANDE

1.2    ELECTION OF CLASS III DIRECTOR: JASON                     Mgmt          For                            For
       FISHERMAN

1.3    ELECTION OF CLASS III DIRECTOR: GARY                      Mgmt          For                            For
       FRASHIER

2.     TO APPROVE AN ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE AN AMENDMENT TO OUR 2006                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED TO
       DATE, TO INCREASE THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE PLAN BY 1,700,000 SHARES.

4.     TO APPROVE THE ADOPTION OF OUR 2015 STOCK                 Mgmt          For                            For
       INCENTIVE PLAN.

5.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ADAMAS PHARMACEUTICALS, INC.                                                                Agenda Number:  934160754
--------------------------------------------------------------------------------------------------------------------------
        Security:  00548A106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ADMS
            ISIN:  US00548A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ERICSON                                           Mgmt          For                            For
       MARTHA DEMSKI                                             Mgmt          For                            For
       IVAN LIEBERBURG MD PH.D                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, LLC AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AEROHIVE NETWORKS INC.                                                                      Agenda Number:  934192612
--------------------------------------------------------------------------------------------------------------------------
        Security:  007786106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  HIVE
            ISIN:  US0077861062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       REMO CANESSA                                              Mgmt          For                            For
       FENG DENG                                                 Mgmt          For                            For
       CHANGMING LIU                                             Mgmt          For                            For

2.     AMENDMENT TO THE COMPANY'S 2014 EMPLOYEE                  Mgmt          Against                        Against
       STOCK PURCHASE PLAN TO INCREASE THE SHARE
       RESERVE, MODIFY THE EVERGREEN PROVISION AND
       SHORTEN ITS TERM REQUIRES THE AFFIRMATIVE
       VOTE OF A MAJORITY OF THE SHARES PRESENT IN
       PERSON OR REPRESENTED BY PROXY AND ENTITLED
       TO VOTE.

3.     AMENDMENT AND RESTATEMENT OF THE COMPANY'S                Mgmt          Against                        Against
       2014 EQUITY INCENTIVE PLAN TO MODIFY
       CERTAIN TERMS RELATING TO THE GRANTING OF
       PERFORMANCE-BASED AWARDS AND TO INCREASE
       THE SHARE RESERVE REQUIRES THE AFFIRMATIVE
       VOTE OF A MAJORITY OF THE SHARES PRESENT IN
       PERSON OR REPRESENTED BY PROXY AND ENTITLED
       TO VOTE.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
       2015 REQUIRES THE AFFIRMATIVE VOTE OF A
       MAJORITY OF THE SHARES PRESENT IN PERSON OR
       REPRESENTED BY PROXY AND ENTITLED TO VOTE.




--------------------------------------------------------------------------------------------------------------------------
 AGIOS PHARMACEUTICALS, INC.                                                                 Agenda Number:  934210523
--------------------------------------------------------------------------------------------------------------------------
        Security:  00847X104
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  AGIO
            ISIN:  US00847X1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS G. COLE, MD                                       Mgmt          For                            For
       KAYE FOSTER-CHEEK                                         Mgmt          For                            For
       JOHN M. MARAGANORE PHD                                    Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 AGREE REALTY CORPORATION                                                                    Agenda Number:  934145372
--------------------------------------------------------------------------------------------------------------------------
        Security:  008492100
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  ADC
            ISIN:  US0084921008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD AGREE                                             Mgmt          For                            For
       JOHN RAKOLTA, JR.                                         Mgmt          For                            For
       JEROME ROSSI                                              Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4      TO APPROVE AN AMENDMENT TO OUR ARTICLES OF                Mgmt          For                            For
       INCORPORATION RELATING TO THE TRANSFER OF
       SHARES TO PREVENT THE POSSIBILITY OF A
       VIOLATION OF THE OWNERSHIP RESTRICTIONS FOR
       REIT QUALIFICATION, INCLUDING THE AMENDMENT
       OF OUR OWNERSHIP LIMITATION SO THAT THE
       9.8% OWNERSHIP LIMITATION APPLIES TO ALL
       STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934149572
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHERINE J. SAVITT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN POLICY.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE FIBER OPTIC PRODUCTS, INC.                                                         Agenda Number:  934192650
--------------------------------------------------------------------------------------------------------------------------
        Security:  018680306
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AFOP
            ISIN:  US0186803062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. GWONG-YIH LEE                                         Mgmt          For                            For
       MR. JAMES C. YEH                                          Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO VOTE THE FREQUENCY, ON A NON-BINDING                   Mgmt          1 Year                         For
       ADVISORY BASIS, OF AN ADVISORY STOCKHOLDER
       VOTE ON THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF MARCUM LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANT FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934068570
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN M. MARAGANORE                                        Mgmt          For                            For
       PAUL R. SCHIMMEL                                          Mgmt          For                            For
       PHILLIP A. SHARP                                          Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934142542
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS A. AUSIELLO, M.D                                   Mgmt          For                            For
       JOHN K. CLARKE                                            Mgmt          For                            For
       MARSHA H. FANUCCI                                         Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2009                  Mgmt          For                            For
       STOCK INCENTIVE PLAN.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ALPHA AND OMEGA SEMICONDUCTOR LIMITED                                                       Agenda Number:  934086934
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6331P104
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2014
          Ticker:  AOSL
            ISIN:  BMG6331P1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MIKE F. CHANG                                             Mgmt          For                            For
       YUEH-SE HO                                                Mgmt          For                            For
       MICHAEL L. PFEIFFER                                       Mgmt          For                            For
       ROBERT I. CHEN                                            Mgmt          For                            For
       KING OWYANG                                               Mgmt          For                            For
       MICHAEL J. SALAMEH                                        Mgmt          For                            For

2.     TO APPROVE AND RATIFY THE APPOINTMENT OF                  Mgmt          For                            For
       GRANT THORNTON, LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY, AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE ITS REMUNERATION FOR
       THE FISCAL YEAR ENDING JUNE 30, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMERCO                                                                                      Agenda Number:  934058024
--------------------------------------------------------------------------------------------------------------------------
        Security:  023586100
    Meeting Type:  Annual
    Meeting Date:  28-Aug-2014
          Ticker:  UHAL
            ISIN:  US0235861004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EDWARD J. SHOEN                                           Mgmt          Withheld                       Against
       JAMES E. ACRIDGE                                          Mgmt          For                            For
       CHARLES J. BAYER                                          Mgmt          For                            For
       JOHN P. BROGAN                                            Mgmt          For                            For
       JOHN M. DODDS                                             Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       DANIEL R. MULLEN                                          Mgmt          For                            For
       JAMES P. SHOEN                                            Mgmt          Withheld                       Against

2.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.

3.     THE RATIFICATION OF THE APPOINTMENT OF BDO                Mgmt          For                            For
       USA, LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDED MARCH 31, 2015.

4.     A PROPOSAL RECEIVED FROM COMPANY                          Mgmt          Against                        Against
       STOCKHOLDER PROPONENTS TO RATIFY AND AFFIRM
       THE DECISIONS AND ACTIONS TAKEN BY THE
       BOARD OF DIRECTORS (THE "BOARD") AND
       EXECUTIVE OFFICERS OF THE COMPANY WITH
       RESPECT TO AMERCO AND ITS SUBSIDIARIES, FOR
       THE FISCAL YEAR ENDED MARCH 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN CAMPUS COMMUNITIES, INC.                                                           Agenda Number:  934164930
--------------------------------------------------------------------------------------------------------------------------
        Security:  024835100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ACC
            ISIN:  US0248351001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BAYLESS                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: R.D. BURCK                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. STEVEN DAWSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CYDNEY C. DONNELL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS G. LOPEZ                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD LOWENTHAL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: OLIVER LUCK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: C. PATRICK OLES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WINSTON W. WALKER                   Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG AS OUR                      Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

3.     TO PROVIDE A NON-BINDING ADVISORY VOTE                    Mgmt          For                            For
       APPROVING THE COMPANY'S EXECUTIVE
       COMPENSATION PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EQUITY INVESTMENT LIFE HLDG CO                                                     Agenda Number:  934192244
--------------------------------------------------------------------------------------------------------------------------
        Security:  025676206
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  AEL
            ISIN:  US0256762065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID S. MULCAHY                                          Mgmt          For                            For
       DAVID J. NOBLE                                            Mgmt          For                            For
       A.J. STRICKLAND, III                                      Mgmt          For                            For
       HARLEY A. WHITFIELD, SR                                   Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED                       Mgmt          For                            For
       AMERICAN EQUITY INVESTMENT LIFE HOLDING
       COMPANY 2014 INDEPENDENT INSURANCE AGENT
       RESTRICTED STOCK AND RESTRICTED STOCK UNIT
       PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN STATES WATER COMPANY                                                               Agenda Number:  934164473
--------------------------------------------------------------------------------------------------------------------------
        Security:  029899101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AWR
            ISIN:  US0298991011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. JAMES L. ANDERSON                                     Mgmt          For                            For
       MS. SARAH J. ANDERSON                                     Mgmt          For                            For
       MS. ANNE M. HOLLOWAY                                      Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND EXTENSION OF                  Mgmt          For                            For
       THE PERFORMANCE INCENTIVE PLAN.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 AMKOR TECHNOLOGY, INC.                                                                      Agenda Number:  934180681
--------------------------------------------------------------------------------------------------------------------------
        Security:  031652100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  AMKR
            ISIN:  US0316521006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES J. KIM                                              Mgmt          For                            For
       STEPHEN D. KELLEY                                         Mgmt          For                            For
       ROGER A. CAROLIN                                          Mgmt          For                            For
       WINSTON J. CHURCHILL                                      Mgmt          For                            For
       JOHN T. KIM                                               Mgmt          For                            For
       SUSAN Y. KIM                                              Mgmt          For                            For
       ROBERT R. MORSE                                           Mgmt          For                            For
       JOHN F. OSBORNE                                           Mgmt          For                            For
       DAVID N. WATSON                                           Mgmt          For                            For
       JAMES W. ZUG                                              Mgmt          For                            For

2.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMPHASTAR PHARMACEUTICALS INC.                                                              Agenda Number:  934180960
--------------------------------------------------------------------------------------------------------------------------
        Security:  03209R103
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  AMPH
            ISIN:  US03209R1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ZIPING LUO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL A. ZASLOFF                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HOWARD LEE                          Mgmt          For                            For

2.     TO ADOPT THE 2015 EQUITY INCENTIVE PLAN.                  Mgmt          Against                        Against

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMSURG CORP.                                                                                Agenda Number:  934206687
--------------------------------------------------------------------------------------------------------------------------
        Security:  03232P405
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMSG
            ISIN:  US03232P4054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS G. CIGARRAN                                        Mgmt          For                            For
       JOHN T. GAWALUCK                                          Mgmt          For                            For
       CYNTHIA S. MILLER                                         Mgmt          For                            For
       JOHN W. POPP, JR., M.D.                                   Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO OUR SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED CHARTER, AS AMENDED,
       TO INCREASE OUR AUTHORIZED SHARES OF
       CAPITAL STOCK FROM 75,000,000 TO
       125,000,000, TO INCREASE THE AUTHORIZED
       SHARES OF OUR COMMON STOCK, NO PAR VALUE,
       FROM 70,000,000 TO 120,000,000 AND REMOVE
       THE DESIGNATION ....... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANWORTH MORTGAGE ASSET CORPORATION                                                          Agenda Number:  934163851
--------------------------------------------------------------------------------------------------------------------------
        Security:  037347101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ANH
            ISIN:  US0373471012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LLOYD MCADAMS                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LEE A. AULT, III                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOE E. DAVIS                        Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT C. DAVIS                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MARK S. MARON                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOSEPH E. MCADAMS                   Mgmt          For                            For

2      APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       MCGLADREY LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED GENETIC TECHNOLOGIES CORPORATION                                                    Agenda Number:  934089221
--------------------------------------------------------------------------------------------------------------------------
        Security:  03820J100
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2014
          Ticker:  AGTC
            ISIN:  US03820J1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID R. GUYER, M.D.                                      Mgmt          For                            For
       ARNOLD L. ORONSKY, PHD                                    Mgmt          Withheld                       Against

2.     RATIFICATION OF MCGLADREY LLP AS THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                                       Agenda Number:  934076236
--------------------------------------------------------------------------------------------------------------------------
        Security:  03820C105
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2014
          Ticker:  AIT
            ISIN:  US03820C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. MEIER                                             Mgmt          For                            For
       NEIL A. SCHRIMSHER                                        Mgmt          For                            For
       PETER C. WALLACE                                          Mgmt          For                            For

2.     SAY ON PAY - TO APPROVE, THROUGH A                        Mgmt          For                            For
       NONBINDING ADVISORY VOTE, THE COMPENSATION
       OF APPLIED'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 ARC DOCUMENT SOLUTIONS INC                                                                  Agenda Number:  934159597
--------------------------------------------------------------------------------------------------------------------------
        Security:  00191G103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  ARC
            ISIN:  US00191G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. SURIYAKUMAR                                            Mgmt          For                            For
       THOMAS J. FORMOLO                                         Mgmt          For                            For
       DEWITT KERRY MCCLUGGAGE                                   Mgmt          For                            For
       JAMES F. MCNULTY                                          Mgmt          For                            For
       MARK W. MEALY                                             Mgmt          For                            For
       MANUEL PEREZ DE LA MESA                                   Mgmt          For                            For
       ERIBERTO R. SCOCIMARA                                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS ARC DOCUMENT SOLUTIONS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVE ADVISORY, NON-BINDING VOTE ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ARCBEST CORPORATION                                                                         Agenda Number:  934160071
--------------------------------------------------------------------------------------------------------------------------
        Security:  03937C105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  ARCB
            ISIN:  US03937C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       JOHN W. ALDEN                                             Mgmt          For                            For
       FRED A. ALLARDYCE                                         Mgmt          For                            For
       WILLIAM M. LEGG                                           Mgmt          For                            For
       JUDY R. MCREYNOLDS                                        Mgmt          For                            For
       JOHN H. MORRIS                                            Mgmt          For                            For
       CRAIG E. PHILIP                                           Mgmt          For                            For
       STEVEN L. SPINNER                                         Mgmt          For                            For
       JANICE E. STIPP                                           Mgmt          For                            For
       ROBERT A. YOUNG III                                       Mgmt          For                            For

II     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

III    TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

IV     TO APPROVE THE MATERIAL PLAN TERMS OF THE                 Mgmt          For                            For
       EXECUTIVE OFFICER ANNUAL INCENTIVE
       COMPENSATION PLAN, AS AMENDED, FOR PURPOSES
       OF COMPLYING WITH THE REQUIREMENTS OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       OF 1986, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 ARDELYX, INC                                                                                Agenda Number:  934209102
--------------------------------------------------------------------------------------------------------------------------
        Security:  039697107
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  ARDX
            ISIN:  US0396971071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ANNALISA JENKINS                                      Mgmt          For                            For
       DR. PETER SCHULTZ                                         Mgmt          Withheld                       Against

2.     TO RATIFY THE SELECTION, BY THE AUDIT                     Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS, OF
       ERNST & YOUNG, LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDED DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARGAN, INC.                                                                                 Agenda Number:  934224116
--------------------------------------------------------------------------------------------------------------------------
        Security:  04010E109
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  AGX
            ISIN:  US04010E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAINER H. BOSSELMANN                                      Mgmt          For                            For
       HENRY A. CRUMPTON                                         Mgmt          For                            For
       CYNTHIA A. FLANDERS                                       Mgmt          For                            For
       PETER W. GETSINGER                                        Mgmt          For                            For
       WILLIAM F. GRIFFIN, JR.                                   Mgmt          For                            For
       WILLIAM F. LEIMKUHLER                                     Mgmt          For                            For
       W.G. CHAMPION MITCHELL                                    Mgmt          For                            For
       JAMES W. QUINN                                            Mgmt          For                            For
       BRIAN R. SHERRAS                                          Mgmt          For                            For

2.     THE APPROVAL OF THE AMENDMENT OF OUR 2011                 Mgmt          For                            For
       STOCK PLAN IN ORDER TO INCREASE THE TOTAL
       NUMBER OF SHARES OF OUR COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER FROM
       1,250,000 TO 2,000,000 SHARES.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       GRANT THORNTON LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING JANUARY 31, 2016.

4.     THE NON-BINDING ADVISORY APPROVAL OF OUR                  Mgmt          Against                        Against
       EXECUTIVE COMPENSATION (THE "SAY-ON-PAY"
       VOTE).




--------------------------------------------------------------------------------------------------------------------------
 ARLINGTON ASSET INVESTMENT CORP.                                                            Agenda Number:  934191937
--------------------------------------------------------------------------------------------------------------------------
        Security:  041356205
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  AI
            ISIN:  US0413562051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC F. BILLINGS                                          Mgmt          For                            For
       DANIEL J. ALTOBELLO                                       Mgmt          For                            For
       DANIEL E. BERCE                                           Mgmt          For                            For
       DAVID W. FAEDER                                           Mgmt          For                            For
       PETER A. GALLAGHER                                        Mgmt          For                            For
       RALPH S. MICHAEL, III                                     Mgmt          For                            For
       ANTHONY P. NADER, III                                     Mgmt          For                            For
       J. ROCK TONKEL, JR.                                       Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ARRIS GROUP, INC.                                                                           Agenda Number:  934174929
--------------------------------------------------------------------------------------------------------------------------
        Security:  04270V106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ARRS
            ISIN:  US04270V1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEX B. BEST                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HARRY L. BOSCO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. TIMOTHY BRYAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES A. CHIDDIX                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. HELLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JEONG H. KIM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT J. STANZIONE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOREEN A. TOBEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORA J. WILSON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. WOODLE                     Mgmt          For                            For

2.     VOTING, ON A NON-BINDING ADVISORY BASIS, ON               Mgmt          For                            For
       EXECUTIVE COMPENSATION ("SAY ON PAY") AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     RATIFYING THE RETENTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY PRIME INC                                                               Agenda Number:  934196165
--------------------------------------------------------------------------------------------------------------------------
        Security:  044102101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHP
            ISIN:  US0441021013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTY J. BENNETT                                          Mgmt          For                            For
       DOUGLAS A. KESSLER                                        Mgmt          For                            For
       STEFANI D. CARTER                                         Mgmt          For                            For
       CURTIS B. MCWILLIAMS                                      Mgmt          For                            For
       W. MICHAEL MURPHY                                         Mgmt          For                            For
       MATTHEW D. RINALDI                                        Mgmt          For                            For
       ANDREW L. STRONG                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP, A NATIONAL PUBLIC ACCOUNTING FIRM, AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE ASHFORD HOSPITALITY PRIME, INC. 2013
       EQUITY INCENTIVE PLAN, WHICH WILL, AMONG
       OTHER THINGS, INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK RESERVED FOR ISSUANCE UNDER
       THE PLAN FROM 850,000 SHARES TO 2,050,000
       SHARES

4.     TO APPROVE AN AMENDMENT TO ASHFORD                        Mgmt          For                            For
       HOSPITALITY PRIME, INC.'S ARTICLES OF
       AMENDMENT AND RESTATEMENT ("THE CHARTER")
       TO REMOVE ARTICLE VII, SECTION 6 THEREOF,
       WHICH WILL PERMIT BOTH THE DIRECTORS AND
       THE STOCKHOLDERS TO FILL A VACANCY ON OUR
       BOARD OF DIRECTORS

5.     TO APPROVE AN AMENDMENT TO ASHFORD                        Mgmt          Against                        Against
       HOSPITALITY PRIME, INC.'S AMENDED AND
       RESTATED BYLAWS TO REQUIRE THAT ONLY
       STOCKHOLDERS THAT HAVE OWNED AT LEAST 1% OF
       THE OUTSTANDING COMMON STOCK OF THE COMPANY
       CONTINUOUSLY FOR AT LEAST ONE YEAR MAY
       NOMINATE DIRECTOR CANDIDATES AND PROPOSE
       OTHER BUSINESS TO BE CONSIDERED BY
       COMPANY'S STOCKHOLDERS AT AN ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934098054
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Consent
    Meeting Date:  19-Dec-2014
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE DEMAND OF THE CALL OF A SPECIAL MEETING               Mgmt          Against                        *
       OF SHAREHOLDERS OF THE COMPANY PURSUANT TO
       THE COMPANY'S BYLAWS FOR THE PURPOSE OF
       VOTING ON THE PROPOSALS OUTLINED IN THE
       WRITTEN REQUEST; AND THE EXERCISE OF ANY
       AND ALL RIGHTS OF THESE SHARES INCIDENTAL
       TO CALLING THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934194248
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTY J. BENNETT                                          Mgmt          No vote
       BENJAMIN J. ANSELL, MD                                    Mgmt          No vote
       THOMAS E. CALLAHAN                                        Mgmt          No vote
       AMISH GUPTA                                               Mgmt          No vote
       KAMAL JAFARNIA                                            Mgmt          No vote
       PHILIP S. PAYNE                                           Mgmt          No vote
       ALAN L. TALLIS                                            Mgmt          No vote

2.     TO AMEND OUR CHARTER TO REQUIRE A MAJORITY                Mgmt          For                            For
       VOTING STANDARD IN UNCONTESTED DIRECTOR
       ELECTIONS

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP, A NATIONAL PUBLIC ACCOUNTING FIRM, AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015

4.     TO OBTAIN ADVISORY APPROVAL OF THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION

5.     TO APPROVE AN AMENDMENT TO OUR BYLAWS TO                  Mgmt          For                            For
       REQUIRE THAT ONLY STOCKHOLDERS THAT HAVE
       OWNED AT LEAST 1% OF THE OUTSTANDING COMMON
       STOCK OF THE COMPANY CONTINUOUSLY FOR AT
       LEAST ONE YEAR MAY NOMINATE DIRECTOR
       CANDIDATES AND PROPOSE OTHER BUSINESS TO BE
       CONSIDERED BY THE COMPANY'S STOCKHOLDERS AT
       AN ANNUAL MEETING OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934194250
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: MONTY J. BENNETT

1B     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: BENJAMIN J. ANSELL M.D.

1C     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: THOMAS E. CALLAHAN

1D     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: AMISH GUPTA

1E     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: KAMAL JAFARNIA

1F     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: PHILIP S. PAYNE

1G     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: ALAN L. TALLIS

2      APPROVAL OF A MAJORITY VOTE REQUIREMENT FOR               Mgmt          For                            *
       UNCONTESTED DIRECTOR ELECTIONS

3      TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG, LLP AS
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

4      ANNUAL ADVISORY VOTE ON EXECUTIVE                         Mgmt          Against                        *
       COMPENSATION

5      APPROVAL OF AMENDMENT TO BYLAWS TO MODIFY                 Mgmt          Against                        *
       SHAREHOLDER PROPOSAL PROCESS

6      SECURITY SHAREHOLDERS' RIGHT TO INITIATE                  Mgmt          For                            *
       BYLAW AMENDMENTS

7      RIGHT TO CALL SPECIAL MEETING WITH SUPPORT                Mgmt          For                            *
       OF 25% OF SHARES OUTSTANDING

8      SECURITY SHAREHOLDERS' RIGHT TO ANNUAL                    Mgmt          For                            *
       DIRECTOR ELECTIONS

9      REQUIRING PRIOR SHAREHOLDER APPROVAL FOR                  Mgmt          For                            *
       THE ADOPTION OF A POISON PILL, OR
       RATIFICATION WITHIN 12 MONTHS

10     RECOMMENDING CHAIR/CEO HOLD PROPORTIONALLY                Mgmt          For                            *
       NO GREATER STAKE IN ADVISOR THAN REIT

11     RECOMMENDING AMENDMENTS TO ADVISORY                       Mgmt          For                            *
       AGREEMENT

12     RECOMMENDING AMNEDMENTS TO EXCLUSIVITY                    Mgmt          For                            *
       AGREEMENT WITH REMINGTON LODGING




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934050650
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Consent
    Meeting Date:  25-Jul-2014
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SUBMISSION OF A REQUISITION THAT THE                  Mgmt          For                            *
       BOARD OF DIRECTORS OF ASPEN INSURANCE
       HOLDINGS LIMITED ("ASPEN") CONVENE A
       SPECIAL GENERAL MEETING OF ASPEN IN
       CONNECTION WITH A PROPOSED INCREASE IN THE
       SIZE OF ASPEN'S BOARD OF DIRECTORS FROM 12
       DIRECTORS TO 19 DIRECTORS.

02     THE SHAREHOLDERS OF ASPEN INSURANCE                       Mgmt          Against                        *
       HOLDINGS LIMITED ("ASPEN") SUPPORT THE
       PROPOSAL OF A SCHEME OF ARRANGEMENT BY
       ENDURANCE SPECIALTY HOLDINGS LTD
       ("ENDURANCE"), WHICH WILL ENTAIL THE
       HOLDING OF A SPECIAL MEETING OF ASPEN
       SHAREHOLDERS, IF ORDERED BY THE SUPREME
       COURT OF BERMUDA, AT WHICH ASPEN COMMON
       SHAREHOLDERS WOULD CONSIDER AND VOTE ON THE
       SCHEME OF ARRANGEMENT UNDER SECTION 99 OF
       THE COMPANIES ACT 1981 OF BERMUDA, AS
       AMENDED, PURSUANT TO WHICH ENDURANCE WOULD
       ACQUIRE ...(DUE TO SPACE LIMITS, SEE PROXY
       MATERIALS FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934138024
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. GLYN JONES*                                           Mgmt          For                            For
       MR. GARY GREGG*                                           Mgmt          For                            For
       MR. BRET PEARLMAN*                                        Mgmt          For                            For

2.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS SET FORTH IN THE
       PROXY STATEMENT ("SAY-ON-PAY VOTE").

3.     TO APPOINT KPMG LLP ("KPMG"), LONDON,                     Mgmt          For                            For
       ENGLAND, TO ACT AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND AUDITOR FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS THROUGH THE
       AUDIT COMMITTEE TO SET THE REMUNERATION FOR
       KPMG.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN TECHNOLOGY, INC.                                                                      Agenda Number:  934088471
--------------------------------------------------------------------------------------------------------------------------
        Security:  045327103
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  AZPN
            ISIN:  US0453271035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN C. MCARDLE                                           Mgmt          For                            For
       DR. SIMON J. OREBI GANN                                   Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATARA BIOTHERAPEUTICS, INC.                                                                 Agenda Number:  934223520
--------------------------------------------------------------------------------------------------------------------------
        Security:  046513107
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  ATRA
            ISIN:  US0465131078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC L. DOBMEIER                                          Mgmt          For                            For
       BETH SEIDENBERG, M.D.                                     Mgmt          For                            For
       ECKARD WEBER, M.D.                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ATLAS AIR WORLDWIDE HOLDINGS, INC.                                                          Agenda Number:  934208491
--------------------------------------------------------------------------------------------------------------------------
        Security:  049164205
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  AAWW
            ISIN:  US0491642056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT F. AGNEW                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TIMOTHY J. BERNLOHR                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: WILLIAM J. FLYNN                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JAMES S. GILMORE III                Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CAROL B. HALLETT                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: FREDERICK MCCORKLE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DUNCAN J. MCNABB                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ATLAS FINANCIAL HOLDINGS, INC.                                                              Agenda Number:  934199503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06207115
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  AFH
            ISIN:  KYG062071157
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GORDON PRATT                                              Mgmt          For                            For
       SCOTT WOLLNEY                                             Mgmt          For                            For
       JORDAN KUPINSKY                                           Mgmt          For                            For
       LARRY SWETS, JR.                                          Mgmt          Withheld                       Against
       JOHN T. FITZGERALD                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF THE
       CORPORATION FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AVALANCHE BIOTECHNOLOGIES INC                                                               Agenda Number:  934215321
--------------------------------------------------------------------------------------------------------------------------
        Security:  05337G107
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  AAVL
            ISIN:  US05337G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.W. CHALBERG, JR. PH.D                                   Mgmt          For                            For
       PAUL D. WACHTER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934078836
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Special
    Meeting Date:  14-Oct-2014
          Ticker:  AVG
            ISIN:  NL0010060661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2.     APPROVAL OF THE PROPOSED ACQUISITION BY THE               Mgmt          For                            For
       COMPANY OF THE BUSINESS OF WAVEMARKET INC.,
       DOING BUSINESS AS LOCATION LABS




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934230513
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  AVG
            ISIN:  NL0010060661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

4.     ADOPTION OF THE DUTCH STATUTORY ANNUAL                    Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR 2014

6.     RELEASE FROM LIABILITY OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2014

7.     RELEASE FROM LIABILITY OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2014

8.     RE-APPOINTMENT OF MR. HAARS AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

9.     RE-APPOINTMENT OF MR. MEEKS AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

10.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO ISSUE SHARES

11.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

12.    AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       REPURCHASE SHARES




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  934083558
--------------------------------------------------------------------------------------------------------------------------
        Security:  05367P100
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2014
          Ticker:  AVID
            ISIN:  US05367P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE COMPANY'S 2016 ANNUAL MEETING:
       ROBERT M. BAKISH

1B.    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE COMPANY'S 2016 ANNUAL MEETING:
       LOUIS HERNANDEZ, JR.

1C.    ELECTION OF CLASS III DIRECTOR TO SERVE                   Mgmt          Against                        Against
       UNTIL THE COMPANY'S 2017 ANNUAL MEETING:
       ELIZABETH M. DALEY

1D.    ELECTION OF CLASS III DIRECTOR TO SERVE                   Mgmt          For                            For
       UNTIL THE COMPANY'S 2017 ANNUAL MEETING:
       YOUNGME E. MOON

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR.

3.     TO APPROVE, BY A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF OUR 2014 STOCK INCENTIVE PLAN.                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  934159648
--------------------------------------------------------------------------------------------------------------------------
        Security:  05367P100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AVID
            ISIN:  US05367P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE H. BILLINGS                  Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: NANCY HAWTHORNE                     Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: JOHN H. PARK                        Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AVIS BUDGET GROUP INC.                                                                      Agenda Number:  934156096
--------------------------------------------------------------------------------------------------------------------------
        Security:  053774105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CAR
            ISIN:  US0537741052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RONALD L. NELSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALUN CATHCART                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY C. CHOKSI                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY H. FOX                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN D. HARDY, JR.                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LYNN KROMINGA                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDUARDO G. MESTRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: F. ROBERT SALERNO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STENDER E. SWEENEY                  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
       FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BANCO LATINOAMERICANO DE COMERCIO EXT.                                                      Agenda Number:  934140233
--------------------------------------------------------------------------------------------------------------------------
        Security:  P16994132
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  BLX
            ISIN:  PAP169941328
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE BANK'S AUDITED CONSOLIDATED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2014

2.     TO RATIFY DELOITTE AS THE BANK'S                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     DIRECTOR
       MIGUEL HERAS                                              Mgmt          For                            For
       GONZALO MENENDEZ DUQUE                                    Mgmt          For                            For
       RUBENS V. AMARAL JR.                                      Mgmt          For                            For

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE BANK'S EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 BARNES & NOBLE, INC.                                                                        Agenda Number:  934065271
--------------------------------------------------------------------------------------------------------------------------
        Security:  067774109
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2014
          Ticker:  BKS
            ISIN:  US0677741094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE CAMPBELL JR.                                       Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       MICHAEL P. HUSEBY                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP, AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
       FISCAL YEAR ENDING MAY 2, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BARNES GROUP INC.                                                                           Agenda Number:  934151440
--------------------------------------------------------------------------------------------------------------------------
        Security:  067806109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  B
            ISIN:  US0678061096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS O. BARNES                                          Mgmt          For                            For
       GARY G. BENANAV                                           Mgmt          For                            For
       WILLIAM S. BRISTOW, JR.                                   Mgmt          For                            For
       PATRICK J. DEMPSEY                                        Mgmt          For                            For
       MYLLE H. MANGUM                                           Mgmt          For                            For
       HASSELL H. MCCLELLAN                                      Mgmt          For                            For
       JOANNA L. SOHOVICH                                        Mgmt          For                            For

2.     ADVISORY (NON-BINDING) RESOLUTION TO                      Mgmt          For                            For
       APPROVE THE COMPANY'S EXECUTIVE
       COMPENSATION.

3.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BARRETT BUSINESS SERVICES, INC.                                                             Agenda Number:  934202552
--------------------------------------------------------------------------------------------------------------------------
        Security:  068463108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  BBSI
            ISIN:  US0684631080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS J. CARLEY                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL L. ELICH                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES B. HICKS, PH.D.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROGER L. JOHNSON                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JON L. JUSTESEN                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY MEEKER                      Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2015 STOCK                      Mgmt          Against                        Against
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF MOSS ADAMS LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BBCN BANCORP INC                                                                            Agenda Number:  934217464
--------------------------------------------------------------------------------------------------------------------------
        Security:  073295107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BBCN
            ISIN:  US0732951076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KIHO CHOI                                                 Mgmt          For                            For
       JINHO DOO                                                 Mgmt          For                            For
       C.K. (CHUCK) HONG                                         Mgmt          For                            For
       JIN CHUL JHUNG                                            Mgmt          For                            For
       KEVIN S. KIM                                              Mgmt          For                            For
       PETER Y.S. KIM                                            Mgmt          For                            For
       SANG HOON KIM                                             Mgmt          For                            For
       CHUNG HYUN LEE                                            Mgmt          For                            For
       WILLIAM J. LEWIS                                          Mgmt          For                            For
       DAVID P. MALONE                                           Mgmt          For                            For
       GARY E. PETERSON                                          Mgmt          For                            For
       SCOTT YOON-SUK WHANG                                      Mgmt          For                            For
       DALE S. ZUEHLS                                            Mgmt          For                            For

2.     NONBINDING ADVISORY STOCKHOLDER VOTE ON                   Mgmt          Against                        Against
       EXECUTIVE COMPENSATION. TO APPROVE, ON AN
       ADVISORY AND NON BINDING BASIS, THE
       COMPENSATION PAID TO OUR "NAMED EXECUTIVE
       OFFICERS," AS DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM. TO
       RATIFY THE APPOINTMENT OF KPMG LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2015, AS DESCRIBED IN THE
       PROXY STATEMENT.

4.     RE-APPROVAL OF 2007 EQUITY INCENTIVE PLAN.                Mgmt          For                            For
       TO RE-APPROVE THE MATERIAL TERMS OF THE
       AMENDED AND RESTATED BBCN BANCORP, INC.
       2007 EQUITY INCENTIVE PLAN FOR PAYMENT OF
       PERFORMANCE-BASED COMPENSATION FOR THE
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

5.     APPROVAL OF EXECUTIVE ANNUAL INCENTIVE                    Mgmt          For                            For
       PLAN. TO APPROVE THE BBCN BANCORP, INC.
       2015 EXECUTIVE ANNUAL INCENTIVE PLAN.

6.     MEETING ADJOURNMENT. TO ADJOURN THE ANNUAL                Mgmt          Against                        Against
       MEETING TO A LATER DATE OR DATES, IF
       NECESSARY OR APPROPRIATE IN THE JUDGMENT OF
       THE BOARD OF DIRECTORS, TO PERMIT FURTHER
       SOLICITATION OF ADDITIONAL PROXIES IN THE
       EVENT THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE ANNUAL MEETING TO APPROVE THE
       MATTERS TO BE CONSIDERED BY THE
       STOCKHOLDERS AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BELLICUM PHARMACEUTICALS INC                                                                Agenda Number:  934205421
--------------------------------------------------------------------------------------------------------------------------
        Security:  079481107
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  BLCM
            ISIN:  US0794811077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK B. MCGUYER                                          Mgmt          For                            For
       JON P. STONEHOUSE                                         Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BENCHMARK ELECTRONICS, INC.                                                                 Agenda Number:  934154371
--------------------------------------------------------------------------------------------------------------------------
        Security:  08160H101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BHE
            ISIN:  US08160H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL R. DAWSON                                         Mgmt          For                            For
       GAYLA J. DELLY                                            Mgmt          For                            For
       PETER G. DORFLINGER                                       Mgmt          For                            For
       DOUGLAS G. DUNCAN                                         Mgmt          For                            For
       KENNETH T. LAMNECK                                        Mgmt          For                            For
       DAVID W. SCHEIBLE                                         Mgmt          For                            For
       BERNEE D.L. STROM                                         Mgmt          For                            For
       CLAY C. WILLIAMS                                          Mgmt          For                            For

2      TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S 2010
       OMNIBUS INCENTIVE COMPENSATION PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

3      BOARD PROPOSAL REGARDING AN ADVISORY VOTE                 Mgmt          For                            For
       ON THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BGC PARTNERS, INC.                                                                          Agenda Number:  934194666
--------------------------------------------------------------------------------------------------------------------------
        Security:  05541T101
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  BGCP
            ISIN:  US05541T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HOWARD W. LUTNICK                                         Mgmt          For                            For
       JOHN H. DALTON                                            Mgmt          Withheld                       Against
       ALBERT M. WEIS                                            Mgmt          Withheld                       Against
       STEPHEN T. CURWOOD                                        Mgmt          Withheld                       Against
       WILLIAM J. MORAN                                          Mgmt          Withheld                       Against
       LINDA A. BELL                                             Mgmt          Withheld                       Against

2.     APPROVAL OF THE SIXTH AMENDED AND RESTATED                Mgmt          Against                        Against
       BGC PARTNERS, INC. LONG TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 BIOTELEMETRY, INC.                                                                          Agenda Number:  934150157
--------------------------------------------------------------------------------------------------------------------------
        Security:  090672106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BEAT
            ISIN:  US0906721065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KIRK E. GORMAN                                            Mgmt          For                            For
       ANTHONY J. CONTI                                          Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BLOOMIN' BRANDS, INC.                                                                       Agenda Number:  934135826
--------------------------------------------------------------------------------------------------------------------------
        Security:  094235108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BLMN
            ISIN:  US0942351083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW B. BALSON                                          Mgmt          For                            For
       DAVID R. FITZJOHN                                         Mgmt          For                            For
       JOHN J. MAHONEY                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING DECEMBER 27,
       2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BLUCORA INC                                                                                 Agenda Number:  934206651
--------------------------------------------------------------------------------------------------------------------------
        Security:  095229100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BCOR
            ISIN:  US0952291005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN CUNNINGHAM                                           Mgmt          For                            For
       LANCE DUNN                                                Mgmt          For                            For
       WILLIAM RUCKELSHAUS                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       2015.

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

4.     PROPOSAL TO APPROVE THE BLUCORA, INC. 2015                Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BLUEBIRD BIO INC.                                                                           Agenda Number:  934198664
--------------------------------------------------------------------------------------------------------------------------
        Security:  09609G100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  BLUE
            ISIN:  US09609G1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL S. LYNCH                                           Mgmt          For                            For
       JOHN M. MARAGANORE                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     ADVISORY VOTE ON THE FREQUENCY OF ADVISORY                Mgmt          1 Year                         Against
       VOTES ON EXECUTIVE COMPENSATION.

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
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BNC BANCORP                                                                                 Agenda Number:  934202160
--------------------------------------------------------------------------------------------------------------------------
        Security:  05566T101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BNCN
            ISIN:  US05566T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE STOCK ISSUANCE.                           Mgmt          For                            For

2.     DIRECTOR
       CHARLES T. HAGAN III                                      Mgmt          For                            For
       W. SWOPE MONTGOMERY, JR                                   Mgmt          For                            For
       RICHARD D. CALLICUTT II                                   Mgmt          For                            For
       ROBERT A. TEAM, JR.                                       Mgmt          For                            For
       JAMES T. BOLT, JR.                                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     RATIFICATION OF CHERRY BEKAERT LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

5.     ADJOURNMENT OF THE ANNUAL MEETING.                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOFI HOLDING, INC.                                                                          Agenda Number:  934075777
--------------------------------------------------------------------------------------------------------------------------
        Security:  05566U108
    Meeting Type:  Annual
    Meeting Date:  23-Oct-2014
          Ticker:  BOFI
            ISIN:  US05566U1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       THEODORE C. ALLRICH                                       Mgmt          For                            For
       JOHN GARY BURKE                                           Mgmt          For                            For
       NICHOLAS A. MOSICH                                        Mgmt          For                            For

2.     APPROVAL OF THE BOFI HOLDING, INC. 2014                   Mgmt          For                            For
       STOCK INCENTIVE PLAN.      TO APPROVE THE
       ADOPTION OF THE BOFI HOLDING, INC. 2014
       STOCK INCENTIVE PLAN TO REPLACE THE
       EXPIRING BOFI HOLDING, INC. 2004 STOCK
       INCENTIVE PLAN.

3.     NON-BINDING AND ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.     TO APPROVE IN A
       NON-BINDING AND ADVISORY VOTE, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THIS
       PROXY STATEMENT.

4.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.    VOTE TO RATIFY
       THE SELECTION OF BDO USA,LLP AS THE
       COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BOISE CASCADE CO                                                                            Agenda Number:  934143746
--------------------------------------------------------------------------------------------------------------------------
        Security:  09739D100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BCC
            ISIN:  US09739D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: RICHARD H. FLEMING                  Mgmt          For                            For

2.     ELECTION OF DIRECTOR: MACK L. HOGANS                      Mgmt          For                            For

3.     ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       MCGOWAN

4.     TO PROVIDE A NON-BINDING ADVISORY VOTE                    Mgmt          For                            For
       APPROVING THE COMPANY'S EXECUTIVE
       COMPENSATION PROGRAM.

5.     TO RATIFY THE APPOINTMENT OF KPMG AS THE                  Mgmt          For                            For
       COMPANY'S EXTERNAL AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BRIDGE BANCORP, INC.                                                                        Agenda Number:  934182938
--------------------------------------------------------------------------------------------------------------------------
        Security:  108035106
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  BDGE
            ISIN:  US1080351067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO APPROVE THE ISSUANCE OF                     Mgmt          For                            For
       SHARES OF BRIDGE BANCORP, INC. COMMON STOCK
       TO COMMUNITY NATIONAL BANK SHAREHOLDERS AT
       THE COMPLETION OF THE MERGER OF COMMUNITY
       NATIONAL BANK WITH AND INTO THE
       BRIDGEHAMPTON NATIONAL BANK PURSUANT TO AN
       AGREEMENT AND PLAN OF MERGER DATED DECEMBER
       14, 2014.

2.     A PROPOSAL TO APPROVE ONE OR MORE                         Mgmt          For                            For
       ADJOURNMENTS OF THE ANNUAL MEETING, IF
       NECESSARY OR APPROPRIATE, INCLUDING
       ADJOURNMENTS TO PERMIT FURTHER SOLICITATION
       OF PROXIES IN FAVOR OF THE ISSUANCE OF
       SHARES OF BRIDGE BANCORP, INC. COMMON STOCK
       TO COMMUNITY NATIONAL BANK SHAREHOLDERS AT
       THE COMPLETION OF THE MERGER.

3.     A PROPOSAL TO AMEND BRIDGE BANCORP, INC.'S                Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF SHARES OF COMMON STOCK, PAR
       VALUE $0.01 PER SHARE, BRIDGE BANCORP, INC.
       IS AUTHORIZED TO ISSUE FROM 20 MILLION TO
       40 MILLION.

4.     DIRECTOR
       DENNIS A. SUSKIND                                         Mgmt          For                            For
       ALBERT E. MCCOY JR.                                       Mgmt          For                            For

5.     A PROPOSAL TO APPROVE, ON AN ADVISORY                     Mgmt          For                            For
       (NON-BINDING) BASIS, BRIDGE BANCORP'S
       EXECUTIVE COMPENSATION AS DESCRIBED IN THE
       ATTACHED JOINT PROXY STATEMENT/PROSPECTUS.

6.     A PROPOSAL TO RATIFY THE APPOINTMENT OF                   Mgmt          For                            For
       CROWE HORWATH LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       BRIDGE BANCORP, INC. FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROOKS AUTOMATION, INC.                                                                     Agenda Number:  934111181
--------------------------------------------------------------------------------------------------------------------------
        Security:  114340102
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  BRKS
            ISIN:  US1143401024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. CLINTON ALLEN                                          Mgmt          For                            For
       ROBYN C. DAVIS                                            Mgmt          For                            For
       JOSEPH R. MARTIN                                          Mgmt          For                            For
       JOHN K. MCGILLICUDDY                                      Mgmt          For                            For
       KRISHNA G. PALEPU                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       STEPHEN S. SCHWARTZ                                       Mgmt          For                            For
       ALFRED WOOLLACOTT, III                                    Mgmt          For                            For
       MARK S. WRIGHTON                                          Mgmt          For                            For
       ELLEN M. ZANE                                             Mgmt          For                            For

2.     TO APPROVE BY A NON-BINDING ADVISORY VOTE                 Mgmt          Against                        Against
       THE COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE COMPANY'S 2015 EQUITY                      Mgmt          For                            For
       INCENTIVE PLAN.

4.     TO RATIFY THE SELECTION OF BDO USA, LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BROWN SHOE COMPANY, INC.                                                                    Agenda Number:  934184641
--------------------------------------------------------------------------------------------------------------------------
        Security:  115736100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BWS
            ISIN:  US1157361007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARIO L. BAEZA                                            Mgmt          For                            For
       LORI H. GREELEY                                           Mgmt          For                            For
       MAHENDRA R. GUPTA                                         Mgmt          For                            For

2.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO REFLECT THE
       CHANGE OF THE NAME OF THE COMPANY TO
       CALERES, INC.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.

4.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

5.     RATIFICATION, BY NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       OF AN AMENDMENT TO THE COMPANY'S BYLAWS TO
       INCLUDE A FORUM SELECTION PROVISION.




--------------------------------------------------------------------------------------------------------------------------
 C&J ENERGY SERVICES INC                                                                     Agenda Number:  934126891
--------------------------------------------------------------------------------------------------------------------------
        Security:  12467B304
    Meeting Type:  Special
    Meeting Date:  20-Mar-2015
          Ticker:  CJES
            ISIN:  US12467B3042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF JUNE 25, 2014, AMONG
       C&J ENERGY SERVICES, INC., NABORS
       INDUSTRIES LTD. AND NABORS RED LION LIMITED
       (AS AMENDED FROM TIME TO TIME, THE "MERGER
       AGREEMENT").

1A     APPROVAL OF A PROVISION IN THE AMENDED AND                Mgmt          For                            For
       RESTATED BYE-LAWS OF NABORS RED LION
       LIMITED THAT CLASSIFIES THE RED LION BOARD
       OF DIRECTORS INTO THREE SEPARATE CLASSES
       WITH STAGGERED TERMS. APPROVAL OF THIS
       PROPOSAL IS A CONDITION TO THE COMPLETION
       OF THE MERGER CONTEMPLATED BY THE MERGER
       AGREEMENT.

02     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION PAYABLE TO C&J ENERGY
       SERVICES, INC.'S NAMED EXECUTIVE OFFICERS
       IN CONNECTION WITH THE MERGER CONTEMPLATED
       BY THE MERGER AGREEMENT.

03     APPROVAL OF THE ADJOURNMENT OF THE SPECIAL                Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IN THE EVENT
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO APPROVE THE
       MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 C&J ENERGY SERVICES LTD.                                                                    Agenda Number:  934191420
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3164Q101
    Meeting Type:  Special
    Meeting Date:  04-Jun-2015
          Ticker:  CJES
            ISIN:  BMG3164Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE APPROVAL OF THE FIRST AMENDMENT TO THE                Mgmt          Against                        Against
       C&J ENERGY SERVICES 2015 LONG TERM
       INCENTIVE PLAN.

2.     THE APPROVAL OF THE MATERIAL TERMS OF THE                 Mgmt          For                            For
       C&J ENERGY SERVICES 2015 LONG TERM
       INCENTIVE PLAN FOR THE PURPOSES OF
       COMPLYING WITH THE REQUIREMENTS OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 CALITHERA BIOSCIENCES INC                                                                   Agenda Number:  934205130
--------------------------------------------------------------------------------------------------------------------------
        Security:  13089P101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  CALA
            ISIN:  US13089P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN M. GEORGE                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CALLON PETROLEUM COMPANY                                                                    Agenda Number:  934165350
--------------------------------------------------------------------------------------------------------------------------
        Security:  13123X102
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  CPE
            ISIN:  US13123X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRED L. CALLON*                                           Mgmt          For                            For
       L. RICHARD FLURY*                                         Mgmt          For                            For
       MICHAEL L. FINCH#                                         Mgmt          For                            For

2.     THE APPROVAL, BY ADVISORY VOTE, OF THE                    Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     THE APPROVAL OF THE FIRST AMENDMENT TO THE                Mgmt          For                            For
       COMPANY'S 2011 OMNIBUS INCENTIVE PLAN.

4.     THE APPROVAL OF AN AMENDMENT TO ARTICLE                   Mgmt          For                            For
       FOUR OF THE COMPANY'S CERTIFICATE OF
       INCORPORATION INCREASING THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK OF THE
       COMPANY FROM 110 MILLION SHARES TO 150
       MILLION SHARES.

5.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAMBREX CORPORATION                                                                         Agenda Number:  934148582
--------------------------------------------------------------------------------------------------------------------------
        Security:  132011107
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  CBM
            ISIN:  US1320111073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROSINA B. DIXON                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KATHRYN R. HARRIGAN                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: LEON J. HENDRIX, JR.                Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ILAN KAUFTHAL                       Mgmt          Against                        Against

1.5    ELECTION OF DIRECTOR: STEVEN M. KLOSK                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WILLIAM B. KORB                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: PETER G. TOMBROS                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SHLOMO YANAI                        Mgmt          For                            For

2.     APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE 2015
       PROXY STATEMENT.

3.     APPROVAL OF THE 2009 LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN, AS AMENDED AND RESTATED.

4.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAPELLA EDUCATION CO.                                                                       Agenda Number:  934145776
--------------------------------------------------------------------------------------------------------------------------
        Security:  139594105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CPLA
            ISIN:  US1395941057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RITA D. BROGLEY                                           Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       MATTHEW W. FERGUSON                                       Mgmt          For                            For
       J. KEVIN GILLIGAN                                         Mgmt          For                            For
       MICHAEL A. LINTON                                         Mgmt          For                            For
       MICHAEL L. LOMAX                                          Mgmt          For                            For
       JODY G. MILLER                                            Mgmt          For                            For
       STEPHEN G. SHANK                                          Mgmt          For                            For
       DAVID W. SMITH                                            Mgmt          For                            For
       JEFFREY W. TAYLOR                                         Mgmt          For                            For
       DARRELL R. TUKUA                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON THE EXECUTIVE COMPENSATION               Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS (SAY ON
       PAY).




--------------------------------------------------------------------------------------------------------------------------
 CAPSTEAD MORTGAGE CORPORATION                                                               Agenda Number:  934189540
--------------------------------------------------------------------------------------------------------------------------
        Security:  14067E506
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CMO
            ISIN:  US14067E5069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JACK BERNARD                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JACK BIEGLER                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHELLE P. GOOLSBY                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANDREW F. JACOBS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GARY KEISER                         Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER W.                      Mgmt          For                            For
       MAHOWALD

1.7    ELECTION OF DIRECTOR: MICHAEL G. O'NEIL                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: MARK S. WHITING                     Mgmt          For                            For

2.     TO CONDUCT AN ADVISORY (NONBINDING) VOTE TO               Mgmt          For                            For
       APPROVE OUR 2014 NAMED EXECUTIVE OFFICERS'
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CARA THERAPEUTICS, INC.                                                                     Agenda Number:  934203237
--------------------------------------------------------------------------------------------------------------------------
        Security:  140755109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  CARA
            ISIN:  US1407551092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: HARRISON M. BAINS,                  Mgmt          For                            For
       JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CARBONITE, INC.                                                                             Agenda Number:  934227023
--------------------------------------------------------------------------------------------------------------------------
        Security:  141337105
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  CARB
            ISIN:  US1413371055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOHAMAD ALI                                               Mgmt          For                            For
       PETER GYENES                                              Mgmt          Withheld                       Against
       PRAVIN VAZIRANI                                           Mgmt          Withheld                       Against

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS CARBONITE, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF CARBONITE, INC.'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARRIZO OIL & GAS, INC.                                                                     Agenda Number:  934202312
--------------------------------------------------------------------------------------------------------------------------
        Security:  144577103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CRZO
            ISIN:  US1445771033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       S.P. JOHNSON IV                                           Mgmt          For                            For
       STEVEN A. WEBSTER                                         Mgmt          Withheld                       Against
       THOMAS L. CARTER, JR.                                     Mgmt          For                            For
       ROBERT F. FULTON                                          Mgmt          For                            For
       F. GARDNER PARKER                                         Mgmt          Withheld                       Against
       ROGER A. RAMSEY                                           Mgmt          For                            For
       FRANK A. WOJTEK                                           Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 CASH AMERICA INTERNATIONAL, INC.                                                            Agenda Number:  934165122
--------------------------------------------------------------------------------------------------------------------------
        Security:  14754D100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CSH
            ISIN:  US14754D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL E. BERCE                                           Mgmt          For                            For
       JACK R. DAUGHERTY                                         Mgmt          For                            For
       DANIEL R. FEEHAN                                          Mgmt          For                            For
       JAMES H. GRAVES                                           Mgmt          For                            For
       B.D. HUNTER                                               Mgmt          For                            For
       TIMOTHY J. MCKIBBEN                                       Mgmt          For                            For
       ALFRED M. MICALLEF                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CATHAY GENERAL BANCORP                                                                      Agenda Number:  934194527
--------------------------------------------------------------------------------------------------------------------------
        Security:  149150104
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  CATY
            ISIN:  US1491501045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS I DIRECTOR: MICHAEL M.Y.                Mgmt          For                            For
       CHANG

1.2    ELECTION OF CLASS I DIRECTOR: JANE JELENKO                Mgmt          For                            For

1.3    ELECTION OF CLASS I DIRECTOR: ANTHONY M.                  Mgmt          For                            For
       TANG

1.4    ELECTION OF CLASS I DIRECTOR: PETER WU                    Mgmt          For                            For

2.     APPROVE THE CATHAY GENERAL BANCORP 2005                   Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 CECO ENVIRONMENTAL CORP.                                                                    Agenda Number:  934181013
--------------------------------------------------------------------------------------------------------------------------
        Security:  125141101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CECE
            ISIN:  US1251411013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ARTHUR CAPE                                               Mgmt          For                            For
       JASON DEZWIREK                                            Mgmt          Withheld                       Against
       ERIC M. GOLDBERG                                          Mgmt          For                            For
       JEFFREY LANG                                              Mgmt          For                            For
       LYNN J. LYALL                                             Mgmt          For                            For
       JONATHAN POLLACK                                          Mgmt          Withheld                       Against
       SETH RUDIN                                                Mgmt          For                            For
       DONALD A. WRIGHT                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
       YEAR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CELLADON CORPORATION                                                                        Agenda Number:  934217159
--------------------------------------------------------------------------------------------------------------------------
        Security:  15117E107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CLDN
            ISIN:  US15117E1073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL NARACHI                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CELLDEX THERAPEUTICS, INC.                                                                  Agenda Number:  934210763
--------------------------------------------------------------------------------------------------------------------------
        Security:  15117B103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  CLDX
            ISIN:  US15117B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY ELLBERGER                                           Mgmt          For                            For
       ANTHONY S. MARUCCI                                        Mgmt          For                            For
       HERBERT J. CONRAD                                         Mgmt          For                            For
       GEORGE O. ELSTON                                          Mgmt          For                            For
       HARRY H. PENNER, JR.                                      Mgmt          For                            For
       KAREN L. SHOOS                                            Mgmt          For                            For
       RICHARD A VAN DEN BROEK                                   Mgmt          Withheld                       Against

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3      TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       OUR 2008 STOCK OPTION AND INCENTIVE PLAN,
       INCLUDING AN INCREASE IN THE NUMBER OF
       SHARES RESERVED FOR ISSUANCE UNDER THE
       PLAN.

4      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THIS
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENVEO, INC.                                                                                Agenda Number:  934162948
--------------------------------------------------------------------------------------------------------------------------
        Security:  15670S105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  CVO
            ISIN:  US15670S1050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BURTON, SR.                                     Mgmt          For                            For
       GERALD S. ARMSTRONG                                       Mgmt          For                            For
       ROBERT G. BURTON, JR.                                     Mgmt          For                            For
       DR. MARK J. GRIFFIN                                       Mgmt          For                            For
       DR. SUSAN HERBST                                          Mgmt          For                            For
       ROBERT B. OBERNIER                                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT               Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING JANUARY
       2, 2016.

3.     PROPOSAL TO APPROVE, BY A NON-BINDING                     Mgmt          For                            For
       ADVISORY VOTE, 2014 COMPENSATION PAID TO
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO RE-APPROVE THE PERFORMANCE                    Mgmt          For                            For
       GOALS INCLUDED IN THE COMPANY'S 2007
       LONG-TERM EQUITY INCENTIVE PLAN, AS AMENDED
       TO DATE.




--------------------------------------------------------------------------------------------------------------------------
 CHATHAM LODGING TRUST                                                                       Agenda Number:  934208679
--------------------------------------------------------------------------------------------------------------------------
        Security:  16208T102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CLDT
            ISIN:  US16208T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C. GERALD GOLDSMITH                                       Mgmt          For                            For
       ROLF E. RUHFUS                                            Mgmt          For                            For
       JOEL F. ZEMANS                                            Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE LODGING TRUST                                                                    Agenda Number:  934196812
--------------------------------------------------------------------------------------------------------------------------
        Security:  165240102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CHSP
            ISIN:  US1652401027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: JAMES L. FRANCIS                     Mgmt          For                            For

1.2    ELECTION OF TRUSTEE: DOUGLAS W. VICARI                    Mgmt          For                            For

1.3    ELECTION OF TRUSTEE: THOMAS A. NATELLI                    Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: THOMAS D. ECKERT                     Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: JOHN W. HILL                         Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: GEORGE F. MCKENZIE                   Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: JEFFREY D.                           Mgmt          For                            For
       NUECHTERLEIN

2.     CONSIDER AND VOTE UPON A PROPOSAL TO RATIFY               Mgmt          For                            For
       THE APPOINTMENT OF ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     CONSIDER AND VOTE UPON A NON-BINDING                      Mgmt          For                            For
       ADVISORY PROPOSAL TO ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

4.     SHAREHOLDER PROPOSAL RELATING TO AMENDING                 Shr           For                            Against
       OUR GOVERNING ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

5.     SHAREHOLDER PROPOSAL RELATING TO PERMITTING               Shr           For                            Against
       SHAREHOLDERS THE RIGHT TO VOTE ON THE
       ADOPTION OF A "POISON PILL."

6.     SHAREHOLDER PROPOSAL RELATING TO AMENDING                 Shr           Against                        For
       OUR BYLAWS TO LOWER ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

7.     SHAREHOLDER PROPOSAL RELATING TO REQUIRING                Shr           Against                        For
       RATIFICATION BY A ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

8.     SHAREHOLDER PROPOSAL RELATING TO SEVERANCE                Shr           Against                        For
       PAYMENTS IN ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE LODGING TRUST                                                                    Agenda Number:  934196824
--------------------------------------------------------------------------------------------------------------------------
        Security:  165240102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CHSP
            ISIN:  US1652401027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEE: JAMES L. FRANCIS                     Mgmt          For                            *

1B     ELECTION OF TRUSTEE: DOUGLAS W. VICARI                    Mgmt          For                            *

1C     ELECTION OF TRUSTEE: THOMAS A. NATELLI                    Mgmt          For                            *

1D     ELECTION OF TRUSTEE: THOMAS D. ECKERT                     Mgmt          For                            *

1E     ELECTION OF TRUSTEE: JOHN W. HILL                         Mgmt          For                            *

1F     ELECTION OF TRUSTEE: GEORGE F. MCKENZIE                   Mgmt          For                            *

1G     ELECTION OF TRUSTEE: JEFFERY D.                           Mgmt          For                            *
       NUECHTERLEIN

02     TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG LLP AS
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

03     ANNUAL ADVISORY VOTE ON EXECUTIVE                         Mgmt          For                            *
       COMPENSATION.

04     EXTENDING TO SHAREHOLDERS THE RIGHT TO                    Mgmt          For                            *
       INITIATE BYLAW AMENDMENTS.

05     REQUIRING PRIOR SHAREHOLDER APPROVAL FOR                  Mgmt          For                            *
       THE ADOPTION OF A POISON PILL, OR
       SHAREHOLDER RATIFICATION WITHIN TWELVE
       MONTHS OF ADOPTING SUCH A PILL IN THE
       EXERCISE OF FIDUCIARY DUTIES.

06     PERMITTING SHAREHOLDER TO REMOVE DIRECTORS                Mgmt          Against                        *
       FOR CAUSE BY VOTE OF A MAJORITY OF SHARES
       OUTSTANDING, INCLUDING FOR REASONS OF GROSS
       NEGLIGENCE, WILLFUL CONDUCT, BAD FAITH OR
       ACTIVE AND DELIBERATE DISHONESTY.

07     ALLOWING SHAREHOLDERS AN ADVISORY SAY ON                  Mgmt          Against                        *
       GOLDEN PARACHUTE PAY VOTE.

08     REMOVING CHANGE-IN-CONTOL SEVERENCE                       Mgmt          Against                        *
       PROVISIONS IN EMPLOYMENT AGREEMENTS WITH
       NAMED EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE UTILITIES CORPORATION                                                            Agenda Number:  934165425
--------------------------------------------------------------------------------------------------------------------------
        Security:  165303108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CPK
            ISIN:  US1653031088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD G. FORSYTHE, JR.                                   Mgmt          For                            For
       EUGENE H. BAYARD                                          Mgmt          For                            For
       THOMAS P. HILL, JR.                                       Mgmt          For                            For
       DENNIS S. HUDSON, III                                     Mgmt          For                            For
       CALVERT A. MORGAN, JR.                                    Mgmt          For                            For

2.     CONSIDER AND VOTE ON THE ADOPTION OF THE                  Mgmt          For                            For
       COMPANY'S 2015 CASH BONUS INCENTIVE PLAN.

3.     CAST AN ADVISORY VOTE TO RATIFY THE                       Mgmt          For                            For
       APPOINTMENT OF THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, BAKER
       TILLY VIRCHOW KRAUSE LLP.




--------------------------------------------------------------------------------------------------------------------------
 CHIQUITA BRANDS INTERNATIONAL, INC.                                                         Agenda Number:  934080475
--------------------------------------------------------------------------------------------------------------------------
        Security:  170032809
    Meeting Type:  Special
    Meeting Date:  24-Oct-2014
          Ticker:  CQB
            ISIN:  US1700328099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPT THE TRANSACTION AGREEMENT, DATED                    Mgmt          Against                        *
       MARCH 10, 2014, AMONG CHIQUITA BRANDS
       INTERNATIONAL, INC., FYFFES PLC, TWOMBLY
       ONE LIMITED (NOW KNOWN AS CHIQUITAFYFFES
       LIMITED), CBII HOLDING CORPORATION AND
       CHICAGO MERGER SUB, INC., AS AMENDED BY
       AMENDMENT NO. 1 AND APPROVE THE MERGER.

02     APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          Against                        *
       THE REDUCTION OF THE SHARE PREMIUM OF
       CHIQUITAFYFFES TO ALLOW THE CREATION OF
       DISTRIBUTABLE RESERVES OF CHIQUITAFYFFES
       WHICH ARE REQUIRED UNDER IRISH LAW IN ORDER
       TO ALLOW CHIQUITAFYFFES TO MAKE
       DISTRIBUTIONS AND TO PAY DIVIDENDS AND
       REPURCHASE OR REDEEM SHARES FOLLOWING
       COMPLETION OF THE COMBINATION.

03     APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          Against                        *
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO CHIQUITA'S NAMED EXECUTIVE
       OFFICERS THAT IS BASED ON OR OTHERWISE
       RELATED TO THE PROPOSED COMBINATION.

04     APPROVE THE AMENDED CHIQUITA STOCK AND                    Mgmt          Against                        *
       INCENTIVE PLAN.

05     APPROVE ANY MOTION TO ADJOURN THE CHIQUITA                Mgmt          Against                        *
       SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CITI TRENDS, INC.                                                                           Agenda Number:  934211943
--------------------------------------------------------------------------------------------------------------------------
        Security:  17306X102
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CTRN
            ISIN:  US17306X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAURENS M. GOFF                                           Mgmt          For                            For
       JASON T. MAZZOLA                                          Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS FOR 2014.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       TO BE THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS & NORTHERN CORPORATION                                                             Agenda Number:  934130775
--------------------------------------------------------------------------------------------------------------------------
        Security:  172922106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CZNC
            ISIN:  US1729221069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD H. OWLETT, III                                     Mgmt          Withheld                       Against
       JAMES E. TOWNER                                           Mgmt          Withheld                       Against

2      RATIFICATION OF THE APPOINTMENT OF THE FIRM               Mgmt          For                            For
       OF BAKER TILLY VIRCHOW KRAUSE, LLP AS
       INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 CIVITAS SOLUTIONS, INC                                                                      Agenda Number:  934121132
--------------------------------------------------------------------------------------------------------------------------
        Security:  17887R102
    Meeting Type:  Annual
    Meeting Date:  06-Mar-2015
          Ticker:  CIVI
            ISIN:  US17887R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRIS A. DURBIN                                           Mgmt          Withheld                       Against
       PATRICK M. GRAY                                           Mgmt          For                            For
       BRUCE F. NARDELLA                                         Mgmt          For                            For

2.     AN ADVISORY, NON-BINDING RESOLUTION WITH                  Mgmt          For                            For
       RESPECT TO OUR EXECUTIVE COMPENSATION.

3.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 CLOVIS ONCOLOGY INC.                                                                        Agenda Number:  934206207
--------------------------------------------------------------------------------------------------------------------------
        Security:  189464100
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  CLVS
            ISIN:  US1894641000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. JAMES BARRETT                                          Mgmt          Withheld                       Against
       PATRICK J. MAHAFFY                                        Mgmt          For                            For
       THORLEF SPICKSCHEN                                        Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY PROPOSAL ON                       Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       ATTACHED PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CNO FINANCIAL GROUP, INC.                                                                   Agenda Number:  934141071
--------------------------------------------------------------------------------------------------------------------------
        Security:  12621E103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNO
            ISIN:  US12621E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD J. BONACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLYN L. BROWN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. GREVING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY R. HENDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES J. JACKLIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL R. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDERICK J. SIEVERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                   Mgmt          Against                        Against

2.     APPROVAL OF THE ADOPTION OF THE AMENDED AND               Mgmt          For                            For
       RESTATED SECTION 382 SHAREHOLDER RIGHTS
       PLAN.

3.     APPROVAL OF THE ADOPTION OF THE 2015 PAY                  Mgmt          For                            For
       FOR PERFORMANCE INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COLUMBUS MCKINNON CORPORATION                                                               Agenda Number:  934047742
--------------------------------------------------------------------------------------------------------------------------
        Security:  199333105
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2014
          Ticker:  CMCO
            ISIN:  US1993331057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERNEST R. VEREBELYI                                       Mgmt          For                            For
       TIMOTHY T. TEVENS                                         Mgmt          For                            For
       RICHARD H. FLEMING                                        Mgmt          For                            For
       STEPHEN RABINOWITZ                                        Mgmt          For                            For
       LINDA A. GOODSPEED                                        Mgmt          For                            For
       NICHOLAS T. PINCHUK                                       Mgmt          For                            For
       LIAM G. MCCARTHY                                          Mgmt          For                            For
       STEPHANIE K. KUSHNER                                      Mgmt          For                            For
       R. SCOTT TRUMBULL                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL METALS COMPANY                                                                   Agenda Number:  934107411
--------------------------------------------------------------------------------------------------------------------------
        Security:  201723103
    Meeting Type:  Annual
    Meeting Date:  14-Jan-2015
          Ticker:  CMC
            ISIN:  US2017231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH ALVARADO                                           Mgmt          For                            For
       ANTHONY A. MASSARO                                        Mgmt          For                            For
       JOSEPH WINKLER                                            Mgmt          For                            For

2.     VOTE TO RATIFY THE APPOINTMENT OF DELOITTE                Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL ON SUSTAINABILITY                    Shr           Against                        For
       REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 COMMUNITY TRUST BANCORP, INC.                                                               Agenda Number:  934168041
--------------------------------------------------------------------------------------------------------------------------
        Security:  204149108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CTBI
            ISIN:  US2041491083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES J. BAIRD                                          Mgmt          For                            For
       NICK CARTER                                               Mgmt          For                            For
       JEAN R. HALE                                              Mgmt          For                            For
       JAMES E. MCGHEE II                                        Mgmt          For                            For
       M. LYNN PARRISH                                           Mgmt          For                            For
       DR. JAMES R. RAMSEY                                       Mgmt          For                            For
       ANTHONY W. ST. CHARLES                                    Mgmt          For                            For

2      PROPOSAL TO CONSIDER AND APPROVE THE 2015                 Mgmt          For                            For
       STOCK OWNERSHIP INCENTIVE PLAN.

3      PROPOSAL TO RATIFY AND APPROVE THE                        Mgmt          For                            For
       APPOINTMENT OF BKD, LLP AS COMMUNITY TRUST
       BANCORP, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4      PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NONBINDING) RESOLUTION RELATING TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CONNECTONE BANCORP, INC.                                                                    Agenda Number:  934192369
--------------------------------------------------------------------------------------------------------------------------
        Security:  20786W107
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNOB
            ISIN:  US20786W1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK SORRENTINO III                                      Mgmt          For                            For
       FRANK W. BAIER                                            Mgmt          For                            For
       ALEXANDER A. BOL                                          Mgmt          For                            For
       STEPHEN BOSWELL                                           Mgmt          For                            For
       FREDERICK FISH                                            Mgmt          For                            For
       FRANK HUTTLE III                                          Mgmt          For                            For
       MICHAEL KEMPNER                                           Mgmt          For                            For
       NICHOLAS MINOIA                                           Mgmt          For                            For
       JOSEPH PARISI JR.                                         Mgmt          For                            For
       HAROLD SCHECHTER                                          Mgmt          For                            For
       WILLIAM A. THOMPSON                                       Mgmt          For                            For
       RAYMOND J. VANARIA                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF CROWE HORWATH                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COOPER TIRE & RUBBER COMPANY                                                                Agenda Number:  934156565
--------------------------------------------------------------------------------------------------------------------------
        Security:  216831107
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CTB
            ISIN:  US2168311072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROY V. ARMES                                              Mgmt          For                            For
       THOMAS P. CAPO                                            Mgmt          For                            For
       STEVEN M. CHAPMAN                                         Mgmt          For                            For
       JOHN J. HOLLAND                                           Mgmt          For                            For
       JOHN F. MEIER                                             Mgmt          For                            For
       JOHN H. SHUEY                                             Mgmt          For                            For
       ROBERT D. WELDING                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPANY'S NAMED EXECUTIVE
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CORE-MARK HOLDING COMPANY, INC.                                                             Agenda Number:  934180489
--------------------------------------------------------------------------------------------------------------------------
        Security:  218681104
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  CORE
            ISIN:  US2186811046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROBERT A. ALLEN                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: STUART W. BOOTH                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GARY F. COLTER                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ROBERT G. GROSS                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: THOMAS B. PERKINS                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: HARVEY L. TEPNER                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RANDOLPH I. THORNTON                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: J. MICHAEL WALSH                    Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO APPROVE AN AMENDMENT TO OUR CERTIFICATE                Mgmt          Against                        Against
       OF INCORPORATION TO INCREASE THE TOTAL
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 50,000,000 SHARES TO 100,000,000
       SHARES.

4.     TO RATIFY THE SELECTION OF DELOITTE AND                   Mgmt          For                            For
       TOUCHE LLP AS CORE-MARK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 CORESITE REALTY CORPORATION                                                                 Agenda Number:  934167633
--------------------------------------------------------------------------------------------------------------------------
        Security:  21870Q105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  COR
            ISIN:  US21870Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. STUCKEY                                         Mgmt          For                            For
       THOMAS M. RAY                                             Mgmt          For                            For
       JAMES A. ATTWOOD, JR.                                     Mgmt          For                            For
       MICHAEL R. KOEHLER                                        Mgmt          For                            For
       PAUL E. SZUREK                                            Mgmt          For                            For
       J. DAVID THOMPSON                                         Mgmt          For                            For
       DAVID A. WILSON                                           Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CORNERSTONE ONDEMAND, INC.                                                                  Agenda Number:  934198640
--------------------------------------------------------------------------------------------------------------------------
        Security:  21925Y103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSOD
            ISIN:  US21925Y1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT CAVANAUGH                                          Mgmt          For                            For
       JOSEPH P. PAYNE                                           Mgmt          For                            For
       KRISTINA SALEN                                            Mgmt          For                            For

2.     TO APPROVE AN ADVISORY RESOLUTION ON NAMED                Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNERSTONE
       ONDEMAND, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COUSINS PROPERTIES INCORPORATED                                                             Agenda Number:  934150260
--------------------------------------------------------------------------------------------------------------------------
        Security:  222795106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CUZ
            ISIN:  US2227951066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT W. CHAPMAN                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TOM G. CHARLESWORTH                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: LAWRENCE L.                         Mgmt          For                            For
       GELLERSTEDT, III

1.4    ELECTION OF DIRECTOR: LILLIAN C. GIORNELLI                Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: S. TAYLOR GLOVER                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Abstain                        Against

1.7    ELECTION OF DIRECTOR: DONNA W. HYLAND                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: R. DARY STONE                       Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COWEN GROUP, INC.                                                                           Agenda Number:  934223568
--------------------------------------------------------------------------------------------------------------------------
        Security:  223622101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  COWN
            ISIN:  US2236221014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER A. COHEN                                            Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       STEVEN KOTLER                                             Mgmt          For                            For
       JEROME S. MARKOWITZ                                       Mgmt          For                            For
       JACK H. NUSBAUM                                           Mgmt          For                            For
       DOUGLAS A. REDIKER                                        Mgmt          For                            For
       JEFFREY M. SOLOMON                                        Mgmt          For                            For
       JOSEPH R. WRIGHT                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE CRITERIA SET FORTH IN THE
       COMPANY'S 2010 EQUITY AND INCENTIVE PLAN.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CRAWFORD & COMPANY                                                                          Agenda Number:  934177800
--------------------------------------------------------------------------------------------------------------------------
        Security:  224633107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CRDB
            ISIN:  US2246331076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       H.V. AGADI                                                Mgmt          For                            For
       P.G. BENSON                                               Mgmt          For                            For
       J.T. BOWMAN                                               Mgmt          For                            For
       J.C. CRAWFORD                                             Mgmt          For                            For
       J.C. CRAWFORD, JR.                                        Mgmt          For                            For
       R.A.S. DAY                                                Mgmt          For                            For
       J.D. EDWARDS                                              Mgmt          For                            For
       J.M. JOHNSON                                              Mgmt          For                            For
       C.H. OGBURN                                               Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION PAID TO CERTAIN OF THE
       COMPANY'S EXECUTIVE OFFICERS IN 2014.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       COMPANY FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CROSS COUNTRY HEALTHCARE, INC.                                                              Agenda Number:  934153470
--------------------------------------------------------------------------------------------------------------------------
        Security:  227483104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CCRN
            ISIN:  US2274831047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       WILLIAM J. GRUBBS                                         Mgmt          For                            For
       W. LARRY CASH                                             Mgmt          For                            For
       THOMAS C. DIRCKS                                          Mgmt          For                            For
       GALE FITZGERALD                                           Mgmt          For                            For
       RICHARD M. MASTALER                                       Mgmt          For                            For
       MARK PERLBERG                                             Mgmt          For                            For
       JOSEPH A. TRUNFIO, PH.D                                   Mgmt          For                            For

II     PROPOSAL TO APPROVE AND RATIFY THE                        Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

III    PROPOSAL TO APPROVE NON-BINDING ADVISORY                  Mgmt          For                            For
       VOTE ON COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CURTISS-WRIGHT CORPORATION                                                                  Agenda Number:  934148051
--------------------------------------------------------------------------------------------------------------------------
        Security:  231561101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CW
            ISIN:  US2315611010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID C. ADAMS                                            Mgmt          For                            For
       DEAN M. FLATT                                             Mgmt          For                            For
       S. MARCE FULLER                                           Mgmt          For                            For
       ALLEN A. KOZINSKI                                         Mgmt          For                            For
       JOHN R. MYERS                                             Mgmt          For                            For
       JOHN B. NATHMAN                                           Mgmt          For                            For
       ROBERT J. RIVET                                           Mgmt          For                            For
       WILLIAM W. SIHLER                                         Mgmt          For                            For
       ALBERT E. SMITH                                           Mgmt          For                            For
       STUART W. THORN                                           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 2015

3.     AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 CUSTOMERS BANCORP, INC.                                                                     Agenda Number:  934138238
--------------------------------------------------------------------------------------------------------------------------
        Security:  23204G100
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CUBI
            ISIN:  US23204G1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAY S. SIDHU                                              Mgmt          Withheld                       Against
       BHANU CHOUDHRIE                                           Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITOR FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     ADVISORY (NON-BINDING) RESOLUTIONS TO                     Mgmt          Against                        Against
       APPROVE THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 CYNOSURE INC.                                                                               Agenda Number:  934158557
--------------------------------------------------------------------------------------------------------------------------
        Security:  232577205
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  CYNO
            ISIN:  US2325772059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS H. ROBINSON                                        Mgmt          For                            For
       BRIAN M. BAREFOOT                                         Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS CYNOSURE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CYPRESS SEMICONDUCTOR CORPORATION                                                           Agenda Number:  934161580
--------------------------------------------------------------------------------------------------------------------------
        Security:  232806109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CY
            ISIN:  US2328061096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.J. RODGERS                                              Mgmt          For                            For
       W. STEVE ALBRECHT                                         Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       WILBERT VAN DEN HOEK                                      Mgmt          For                            For
       JOHN H. KISPERT                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       O.C. KWON                                                 Mgmt          For                            For
       MICHAEL S. WISHART                                        Mgmt          For                            For

2      THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3      ANNUAL ADVISORY VOTE TO APPROVE THE                       Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DAVE & BUSTER'S ENTERTAINMENT, INC.                                                         Agenda Number:  934203085
--------------------------------------------------------------------------------------------------------------------------
        Security:  238337109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  PLAY
            ISIN:  US2383371091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. TAYLOR CRANDALL                                        Mgmt          For                            For
       MICHAEL J. GRIFFITH                                       Mgmt          For                            For
       JONATHAN S. HALKYARD                                      Mgmt          For                            For
       DAVID A. JONES                                            Mgmt          For                            For
       STEPHEN M. KING                                           Mgmt          For                            For
       ALAN J. LACY                                              Mgmt          For                            For
       KEVIN M. MAILENDER                                        Mgmt          For                            For
       PATRICIA H. MUELLER                                       Mgmt          For                            For
       KEVIN M. SHEEHAN                                          Mgmt          For                            For
       TYLER J. WOLFRAM                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DAWSON GEOPHYSICAL COMPANY                                                                  Agenda Number:  934115684
--------------------------------------------------------------------------------------------------------------------------
        Security:  239359102
    Meeting Type:  Special
    Meeting Date:  09-Feb-2015
          Ticker:  DWSN
            ISIN:  US2393591027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE AGREEMENT AND PLAN                Mgmt          For                            For
       OF MERGER, DATED OCTOBER 8, 2014, BY AND
       AMONG DAWSON GEOPHYSICAL COMPANY (DAWSON),
       TGC INDUSTRIES, INC. (TGC) AND RIPTIDE
       ACQUISITION CORP., A DIRECT WHOLLY-OWNED
       SUBSIDIARY OF TGC, PURSUANT TO WHICH
       RIPTIDE ACQUISITION CORP. WILL BE MERGED
       WITH AND INTO ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       DAWSON'S SECOND RESTATED ARTICLES OF
       INCORPORATION TO CHANGE THE NAME OF DAWSON
       TO "DAWSON OPERATING COMPANY" IMMEDIATELY
       PRIOR TO THE MERGER AND MAKE OTHER
       TECHNICAL AMENDMENTS TO CONFORM WITH THE
       REQUIREMENTS OF THE TEXAS BUSINESS
       ORGANIZATIONS CODE.

3.     PROPOSAL TO APPROVE A NON-BINDING ADVISORY                Mgmt          For                            For
       RESOLUTION ON CERTAIN COMPENSATION THAT MAY
       BE PAID OR BECOME PAYABLE TO DAWSON'S NAMED
       EXECUTIVE OFFICERS UPON CONSUMMATION OF THE
       MERGER.

4.     PROPOSAL TO APPROVE ADJOURNMENTS OF THE                   Mgmt          For                            For
       DAWSON SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO PERMIT THE SOLICITATION OF
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT PROPOSALS 1, 2 OR 3.




--------------------------------------------------------------------------------------------------------------------------
 DAWSON GEOPHYSICAL COMPANY                                                                  Agenda Number:  934217666
--------------------------------------------------------------------------------------------------------------------------
        Security:  239360100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  DWSN
            ISIN:  US2393601008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. BARRETT                                        Mgmt          For                            For
       CRAIG W. COOPER                                           Mgmt          For                            For
       GARY M. HOOVER, PH.D.                                     Mgmt          For                            For
       STEPHEN C. JUMPER                                         Mgmt          For                            For
       ALLEN T. MCINNES, PH.D.                                   Mgmt          For                            For
       TED R. NORTH                                              Mgmt          For                            For
       MARK A. VANDER PLOEG                                      Mgmt          For                            For
       WAYNE A. WHITENER                                         Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3      PROPOSAL TO APPROVE A NON-BINDING ADVISORY                Mgmt          For                            For
       RESOLUTION ON THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT OF THE COMPANY FOR THE 2015
       ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 DCT INDUSTRIAL TRUST INC.                                                                   Agenda Number:  934139040
--------------------------------------------------------------------------------------------------------------------------
        Security:  233153204
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DCT
            ISIN:  US2331532042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS G. WATTLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHILIP L. HAWKINS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARILYN A. ALEXANDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. AUGUST                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. GATES, JR.                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND B. GREER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TRIPP H. HARDIN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN C. O'KEEFFE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE L. WARWICK                    Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DDR CORP.                                                                                   Agenda Number:  934162417
--------------------------------------------------------------------------------------------------------------------------
        Security:  23317H102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DDR
            ISIN:  US23317H1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRANCE R. AHERN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES C. BOLAND                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS FINNE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. GIDEL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTOR B. MACFARLANE                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID J. OAKES                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALEXANDER OTTO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT D. ROULSTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARRY A. SHOLEM                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DELEK US HOLDINGS, INC.                                                                     Agenda Number:  934174260
--------------------------------------------------------------------------------------------------------------------------
        Security:  246647101
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  DK
            ISIN:  US2466471016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERZA UZI YEMIN                                            Mgmt          For                            For
       WILLIAM J. FINNERTY                                       Mgmt          For                            For
       CARLOS E. JORDA                                           Mgmt          For                            For
       CHARLES H. LEONARD                                        Mgmt          For                            For
       SHLOMO ZOHAR                                              Mgmt          For                            For

2.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER OUR 2006 LONG-TERM
       INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DELUXE CORPORATION                                                                          Agenda Number:  934136018
--------------------------------------------------------------------------------------------------------------------------
        Security:  248019101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DLX
            ISIN:  US2480191012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD C. BALDWIN                                         Mgmt          For                            For
       CHARLES A. HAGGERTY                                       Mgmt          For                            For
       C.E. MAYBERRY MCKISSACK                                   Mgmt          For                            For
       DON J. MCGRATH                                            Mgmt          For                            For
       NEIL J. METVINER                                          Mgmt          For                            For
       STEPHEN P. NACHTSHEIM                                     Mgmt          For                            For
       MARY ANN O'DWYER                                          Mgmt          For                            For
       THOMAS J. REDDIN                                          Mgmt          For                            For
       MARTYN R. REDGRAVE                                        Mgmt          For                            For
       LEE J. SCHRAM                                             Mgmt          For                            For

2.     TO CAST AN ADVISORY (NON-BINDING) VOTE ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (A SAY-ON-PAY VOTE).

3.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY THE APPOINTMENT OF
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DEXCOM, INC.                                                                                Agenda Number:  934180643
--------------------------------------------------------------------------------------------------------------------------
        Security:  252131107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DXCM
            ISIN:  US2521311074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRANCE H. GREGG                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEVIN SAYER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS AUGUSTINOS                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE OUR 2015 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

5.     TO APPROVE OUR 2015 EMPLOYEE STOCK PURCHASE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DIAMOND FOODS, INC.                                                                         Agenda Number:  934108398
--------------------------------------------------------------------------------------------------------------------------
        Security:  252603105
    Meeting Type:  Annual
    Meeting Date:  13-Jan-2015
          Ticker:  DMND
            ISIN:  US2526031057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ALISON DAVIS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BRIAN J. DRISCOLL                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NIGEL A. REES                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR ENDING JULY 31, 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS ("SAY-ON-PAY").

4.     APPROVE DIAMOND'S 2015 EQUITY INCENTIVE                   Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDROCK HOSPITALITY CO                                                                  Agenda Number:  934148811
--------------------------------------------------------------------------------------------------------------------------
        Security:  252784301
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  DRH
            ISIN:  US2527843013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM W. MCCARTEN                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DANIEL J. ALTOBELLO                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: W. ROBERT GRAFTON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: MAUREEN L. MCAVEY                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GILBERT T. RAY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRUCE D. WARDINSKI                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARK W. BRUGGER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT AUDITORS FOR DIAMONDROCK
       HOSPITALITY COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     TO CONSIDER AND ACT UPON A NON-BINDING                    Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING THE
       ADOPTION OF AN AMENDMENT TO OUR BY-LAWS IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DICERNA PHARMACEUTICALS, INC.                                                               Agenda Number:  934215802
--------------------------------------------------------------------------------------------------------------------------
        Security:  253031108
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DRNA
            ISIN:  US2530311081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DOUGLAS M. FAMBROUGH                Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BRIAN K. HALAK                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: STEPHEN J. HOFFMAN                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PETER KOLCHINSKY                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DENNIS H. LANGER                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID M. MADDEN                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: BRUCE PEACOCK                       Mgmt          For                            For

2      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015

3      TO ADOPT AND APPROVE OUR AMENDED AND                      Mgmt          Against                        Against
       RESTATED 2014 PERFORMANCE INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DYNEGY INC.                                                                                 Agenda Number:  934182849
--------------------------------------------------------------------------------------------------------------------------
        Security:  26817R108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DYN
            ISIN:  US26817R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HILARY E. ACKERMANN                                       Mgmt          For                            For
       PAUL M. BARBAS                                            Mgmt          For                            For
       ROBERT C. FLEXON                                          Mgmt          For                            For
       RICHARD L. KUERSTEINER                                    Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       JOHN R. SULT                                              Mgmt          For                            For
       PAT WOOD III                                              Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DYNEGY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       DYNEGY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  934185883
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. PIKE ALOIAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H.C. BAILEY, JR.                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HAYDEN C. EAVES III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDRIC H. GOULD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. HOSTER II                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY E. MCCORMICK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. OSNOS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LELAND R. SPEED                     Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EDUCATION REALTY TRUST, INC.                                                                Agenda Number:  934164637
--------------------------------------------------------------------------------------------------------------------------
        Security:  28140H203
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  EDR
            ISIN:  US28140H2031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN V. ARABIA                                            Mgmt          For                            For
       MONTE J. BARROW                                           Mgmt          For                            For
       WILLIAM J. CAHILL, III                                    Mgmt          For                            For
       RANDALL L. CHURCHEY                                       Mgmt          For                            For
       JOHN L. FORD                                              Mgmt          For                            For
       HOWARD A. SILVER                                          Mgmt          For                            For
       THOMAS TRUBIANA                                           Mgmt          For                            For
       WENDELL W. WEAKLEY                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, IN AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EL PASO ELECTRIC COMPANY                                                                    Agenda Number:  934182623
--------------------------------------------------------------------------------------------------------------------------
        Security:  283677854
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EE
            ISIN:  US2836778546
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES W. HARRIS                                           Mgmt          For                            For
       WOODLEY L. HUNT                                           Mgmt          For                            For
       STEPHEN N. WERTHEIMER                                     Mgmt          For                            For
       CHARLES A. YAMARONE                                       Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ELEVEN BIOTHERAPEUTICS, INC.                                                                Agenda Number:  934219204
--------------------------------------------------------------------------------------------------------------------------
        Security:  286221106
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EBIO
            ISIN:  US2862211065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID BERRY                                               Mgmt          Withheld                       Against
       BARRY GERTZ                                               Mgmt          For                            For
       CARY PFEFFER                                              Mgmt          Withheld                       Against

02     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS ELEVEN BIOTHERAPEUTICS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EMCOR GROUP, INC.                                                                           Agenda Number:  934202817
--------------------------------------------------------------------------------------------------------------------------
        Security:  29084Q100
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  EME
            ISIN:  US29084Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN W. ALTMEYER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN W. BERSHAD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID A.B. BROWN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LARRY J. BUMP                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANTHONY J. GUZZI                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD F. HAMM, JR.                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID H. LAIDLEY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK T. MACINNIS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY E. RYAN                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL T. YONKER                   Mgmt          For                            For

2.     APPROVAL BY NON-BINDING ADVISORY VOTE OF                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS, AS MODIFIED, IN THE 2010
       INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENCORE CAPITAL GROUP, INC.                                                                  Agenda Number:  934200611
--------------------------------------------------------------------------------------------------------------------------
        Security:  292554102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  ECPG
            ISIN:  US2925541029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLEM MESDAG                                             Mgmt          For                            For
       MICHAEL P. MONACO                                         Mgmt          For                            For
       LAURA NEWMAN OLLE                                         Mgmt          For                            For
       FRANCIS E. QUINLAN                                        Mgmt          For                            For
       NORMAN R. SORENSEN                                        Mgmt          For                            For
       RICHARD J. SREDNICKI                                      Mgmt          For                            For
       KENNETH A. VECCHIONE                                      Mgmt          For                            For

2      NON-BINDING VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3      RATIFICATION OF SELECTION OF BDO USA, LLP                 Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENERGY XXI (BERMUDA) LIMITED                                                                Agenda Number:  934086946
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10082140
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  EXXI
            ISIN:  BMG100821401
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN D. SCHILLER, JR.                                     Mgmt          For                            For
       WILLIAM COLVIN                                            Mgmt          For                            For

2.     TO APPROVE THE CORPORATE NAME CHANGE                      Mgmt          For                            For

3.     TO APPROVE THE AIM ADMISSION CANCELLATION                 Mgmt          For                            For

4.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION PROVIDED TO THE NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE
       PROXY STATEMENT

5.     TO RATIFY THE APPOINTMENT OF UHY LLP AS OUR               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 ENERSYS                                                                                     Agenda Number:  934053163
--------------------------------------------------------------------------------------------------------------------------
        Security:  29275Y102
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  ENS
            ISIN:  US29275Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS I DIRECTOR: SEIFI GHASEMI               Mgmt          Against                        Against

1.2    ELECTION OF CLASS I DIRECTOR: JOHN F.                     Mgmt          For                            For
       LEHMAN

1.3    ELECTION OF CLASS I DIRECTOR: DENNIS S.                   Mgmt          For                            For
       MARLO

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS ENERSYS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       ENDING MARCH 31, 2015.

3.     AN ADVISORY VOTE TO APPROVE ENERSYS' NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY VOTES ON THE COMPENSATION OF
       ENERSYS' NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ENGILITY HOLDINGS, INC.                                                                     Agenda Number:  934120914
--------------------------------------------------------------------------------------------------------------------------
        Security:  29285W104
    Meeting Type:  Special
    Meeting Date:  23-Feb-2015
          Ticker:  EGL
            ISIN:  US29285W1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER OF ENGILITY HOLDINGS,               Mgmt          For                            For
       INC. ("ENGILITY") WITH AND INTO NEW EAST
       HOLDINGS, INC. ("NEW ENGILITY") WITH NEW
       ENGILITY AS THE SURVIVING COMPANY IN THE
       MERGER (THE "ENGILITY MERGER") AND APPROVE
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF OCT 28, 2014 (AS AMENDED FROM TIME TO
       TIME THE "MERGER AGREEMENT"), AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

2.     TO PERMIT ENGILITY TO ADJOURN THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR ADVISABLE, FOR
       FURTHER SOLICITATION OF PROXIES IF THERE
       ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY
       SCHEDULED TIME OF THE SPECIAL MEETING TO
       APPROVE THE ENGILITY MERGER AND THE MERGER
       AGREEMENT.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       ENGILITY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGERS CONTEMPLATED BY
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENGILITY HOLDINGS, INC.                                                                     Agenda Number:  934179549
--------------------------------------------------------------------------------------------------------------------------
        Security:  29286C107
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EGL
            ISIN:  US29286C1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LYNN A. DUGLE                                             Mgmt          For                            For
       CHARLES S. REAM                                           Mgmt          For                            For
       ANTHONY SMERAGLINOLO                                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ENTERCOM COMMUNICATIONS CORP.                                                               Agenda Number:  934150246
--------------------------------------------------------------------------------------------------------------------------
        Security:  293639100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ETM
            ISIN:  US2936391000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DAVID J. BERKMAN*                                         Mgmt          For                            For
       JOEL HOLLANDER*                                           Mgmt          For                            For
       JOSEPH M. FIELD#                                          Mgmt          For                            For
       DAVID J. FIELD#                                           Mgmt          For                            For
       MARK R. LANEVE#                                           Mgmt          For                            For

3      RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQUAL ENERGY LTD.                                                                           Agenda Number:  934048198
--------------------------------------------------------------------------------------------------------------------------
        Security:  29390Q109
    Meeting Type:  Special
    Meeting Date:  08-Jul-2014
          Ticker:  EQU
            ISIN:  CA29390Q1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PASSING A SPECIAL RESOLUTION, THE FULL TEXT               Mgmt          For                            For
       OF WHICH IS SET FORTH IN APPENDIX "C" TO
       THE ACCOMPANYING INFORMATION CIRCULAR AND
       PROXY STATEMENT ("CIRCULAR"), WITH OR
       WITHOUT VARIATION, APPROVING A STATUTORY
       PLAN OF ARRANGEMENT (THE "ARRANGEMENT")
       UNDER SECTION 193 OF THE BUSINESS
       CORPORATIONS ACT (ALBERTA) INVOLVING EQUAL,
       THE EQUAL SHAREHOLDERS, PETROFLOW ENERGY
       CORPORATION AND PETROFLOW CANADA
       ACQUISITION CORP., AS MORE PARTICULARLY
       DESCRIBED IN THE CIRCULAR;

02     A PROPOSAL TO APPROVE, ON A NON-BINDING                   Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION THAT MAY
       BECOME PAYABLE TO THE NAMED EXECUTIVE
       OFFICERS OF EQUAL IN CONNECTION WITH THE
       COMPLETION OF THE ARRANGEMENT, THE FULL
       TEXT OF WHICH IS SET FORTH ON PAGE 116 OF
       THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 EVERTEC, INC.                                                                               Agenda Number:  934182736
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040P103
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  EVTC
            ISIN:  PR30040P1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK G. D'ANGELO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MORGAN M. SCHUESSLER,               Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: OLGA BOTERO                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JORGE JUNQUERA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TERESITA LOUBRIEL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NESTOR O. RIVERA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALAN H. SCHUMACHER                  Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: BRIAN J. SMITH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SWIDARSKI                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION ADVISORY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS, INC.                                                                               Agenda Number:  934220283
--------------------------------------------------------------------------------------------------------------------------
        Security:  30219E103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  EXPR
            ISIN:  US30219E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL F. DEVINE,                  Mgmt          Against                        Against
       III

1B.    ELECTION OF DIRECTOR: DAVID G. KORNBERG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MYLLE H. MANGUM                     Mgmt          Against                        Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION (SAY-ON-PAY).

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS EXPRESS, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXTREME NETWORKS, INC.                                                                      Agenda Number:  934082241
--------------------------------------------------------------------------------------------------------------------------
        Security:  30226D106
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  EXTR
            ISIN:  US30226D1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES W. BERGER                                         Mgmt          For                            For
       CHARLES CARINALLI                                         Mgmt          For                            For
       EDWARD H. KENNEDY                                         Mgmt          For                            For
       JOHN H. KISPERT                                           Mgmt          For                            For
       EDWARD B. MEYERCORD III                                   Mgmt          For                            For
       RANDI PAIKOFF-FEIGIN                                      Mgmt          For                            For
       JOHN C. SHOEMAKER                                         Mgmt          For                            For

2.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION REGARDING EXECUTIVE
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP,                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS EXTREME NETWORKS, INC.'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

4.     ADVISORY VOTE TO RATIFY THE EXTENSION OF                  Mgmt          For                            For
       THE TERM OF THE AMENDED AND RESTATED
       SHAREHOLDER RIGHTS PLAN TO MAY 31, 2015.

5.     TO APPROVE THE ADOPTION OF THE EXTREME                    Mgmt          For                            For
       NETWORKS, INC.'S. 2014 EMPLOYEE STOCK
       PURCHASE PLAN AND TO AUTHORIZE AN AGGREGATE
       OF 12 MILLION SHARES ISSUABLE UNDER THE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL SIGNAL CORPORATION                                                                  Agenda Number:  934141437
--------------------------------------------------------------------------------------------------------------------------
        Security:  313855108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FSS
            ISIN:  US3138551086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES E. GOODWIN                                          Mgmt          For                            For
       PAUL W. JONES                                             Mgmt          For                            For
       BONNIE C. LIND                                            Mgmt          For                            For
       DENNIS J. MARTIN                                          Mgmt          For                            For
       RICHARD R. MUDGE                                          Mgmt          For                            For
       WILLIAM F. OWENS                                          Mgmt          For                            For
       BRENDA L. REICHELDERFER                                   Mgmt          For                            For
       JOHN L. WORKMAN                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     APPROVE THE FEDERAL SIGNAL CORPORATION 2015               Mgmt          For                            For
       EXECUTIVE INCENTIVE COMPENSATION PLAN.

4.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS FEDERAL SIGNAL CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FEDERATED NATIONAL HOLDING COMPANY                                                          Agenda Number:  934056830
--------------------------------------------------------------------------------------------------------------------------
        Security:  31422T101
    Meeting Type:  Annual
    Meeting Date:  09-Sep-2014
          Ticker:  FNHC
            ISIN:  US31422T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CARL DORF                                                 Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF GOLDSTEIN                    Mgmt          For                            For
       SCHECHTER KOCH, P.A. AS THE COMPANYS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2014 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIBROGEN, INC.                                                                              Agenda Number:  934200178
--------------------------------------------------------------------------------------------------------------------------
        Security:  31572Q808
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  FGEN
            ISIN:  US31572Q8087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS B. NEFF                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MIGUEL MADERO                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. SCHOENECK                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP BY THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF FIBROGEN FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY SOUTHERN CORPORATION                                                               Agenda Number:  934149786
--------------------------------------------------------------------------------------------------------------------------
        Security:  316394105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  LION
            ISIN:  US3163941053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JAMES B. MILLER, JR.                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MAJOR GENERAL (RET)                 Mgmt          For                            For
       DAVID R. BOCKEL

1.3    ELECTION OF DIRECTOR: WM. MILLARD CHOATE                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DONALD A. HARP, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KEVIN S. KING                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WILLIAM C. LANKFORD,                Mgmt          For                            For
       JR.

1.7    ELECTION OF DIRECTOR: H. PALMER PROCTOR,                  Mgmt          For                            For
       JR.

1.8    ELECTION OF DIRECTOR: W. CLYDE SHEPHERD III               Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: RANKIN M. SMITH, JR.                Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY (NON-BINDING) VOTE ON EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FINANCIAL INSTITUTIONS, INC.                                                                Agenda Number:  934152036
--------------------------------------------------------------------------------------------------------------------------
        Security:  317585404
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FISI
            ISIN:  US3175854047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KARL V. ANDERSON, JR.                                     Mgmt          For                            For
       ERLAND E. KAILBOURNE                                      Mgmt          For                            For
       ROBERT N. LATELLA                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     VOTE TO APPROVE THE FINANCIAL INSTITUTIONS,               Mgmt          For                            For
       INC. 2015 LONG-TERM INCENTIVE PLAN.

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIRST BANCORP                                                                               Agenda Number:  934185124
--------------------------------------------------------------------------------------------------------------------------
        Security:  318672706
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  FBP
            ISIN:  PR3186727065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JUAN ACOSTA-REBOYRAS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AURELIO                             Mgmt          For                            For
       ALEMAN-BERMUDEZ

1C.    ELECTION OF DIRECTOR: LUZ A. CRESPO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT T. GORMLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL P. HARMON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERTO R. HERENCIA                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID I. MATSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSE MENENDEZ-CORTADA               Mgmt          For                            For

2.     TO APPROVE ON A NON-BINDING BASIS THE 2014                Mgmt          For                            For
       COMPENSATION OF FIRST BANCORP'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIRST BUSINESS FINL SVCS INC.                                                               Agenda Number:  934169978
--------------------------------------------------------------------------------------------------------------------------
        Security:  319390100
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  FBIZ
            ISIN:  US3193901002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK D. BUGHER                                            Mgmt          For                            For
       COREY A. CHAMBAS                                          Mgmt          For                            For
       JOHN J. HARRIS                                            Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIRST COMMONWEALTH FINANCIAL CORPORATION                                                    Agenda Number:  934141297
--------------------------------------------------------------------------------------------------------------------------
        Security:  319829107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FCF
            ISIN:  US3198291078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES G. BARONE                                           Mgmt          For                            For
       JULIE A. CAPONI                                           Mgmt          For                            For
       RAY T. CHARLEY                                            Mgmt          For                            For
       GARY R. CLAUS                                             Mgmt          For                            For
       DAVID S. DAHLMANN                                         Mgmt          For                            For
       JOHNSTON A. GLASS                                         Mgmt          For                            For
       JON L. GORNEY                                             Mgmt          For                            For
       DAVID W. GREENFIELD                                       Mgmt          For                            For
       LUKE A. LATIMER                                           Mgmt          For                            For
       T. MICHAEL PRICE                                          Mgmt          For                            For
       LAURIE STERN SINGER                                       Mgmt          For                            For
       ROBERT J. VENTURA                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO APPROVE AN AMENDED AND RESTATED                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FIRST COMMUNITY BANCSHARES, INC.                                                            Agenda Number:  934141110
--------------------------------------------------------------------------------------------------------------------------
        Security:  31983A103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FCBC
            ISIN:  US31983A1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W.C. BLANKENSHIP, JR.                                     Mgmt          For                            For
       I. NORRIS KANTOR                                          Mgmt          For                            For
       WILLIAM P. STAFFORD, II                                   Mgmt          For                            For

2.     THE RATIFICATION OF DIXON HUGHES GOODMAN                  Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL BANCORP.                                                                    Agenda Number:  934190644
--------------------------------------------------------------------------------------------------------------------------
        Security:  320209109
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  FFBC
            ISIN:  US3202091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. WICKLIFFE ACH                                          Mgmt          For                            For
       DAVID S. BARKER                                           Mgmt          For                            For
       CYNTHIA O. BOOTH                                          Mgmt          For                            For
       MARK A. COLLAR                                            Mgmt          For                            For
       CLAUDE E. DAVIS                                           Mgmt          For                            For
       CORINNE R. FINNERTY                                       Mgmt          For                            For
       PETER E. GEIER                                            Mgmt          For                            For
       MURPH KNAPKE                                              Mgmt          For                            For
       SUSAN L. KNUST                                            Mgmt          For                            For
       WILLIAM J. KRAMER                                         Mgmt          For                            For
       JEFFREY D. MEYER                                          Mgmt          For                            For
       RICHARD E. OLSZEWSKI                                      Mgmt          For                            For
       MARIBETH S. RAHE                                          Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED REGULATIONS.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

5.     ADJOURNMENT OF ANNUAL MEETING.                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST INDUSTRIAL REALTY TRUST, INC.                                                         Agenda Number:  934172379
--------------------------------------------------------------------------------------------------------------------------
        Security:  32054K103
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FR
            ISIN:  US32054K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MATTHEW S. DOMINSKI                 Mgmt          For                            For
       (IF ELECTED, TERM EXPIRES IN 2016)

1.2    ELECTION OF DIRECTOR: BRUCE W. DUNCAN (IF                 Mgmt          For                            For
       ELECTED, TERM EXPIRES IN 2016)

1.3    ELECTION OF DIRECTOR: H. PATRICK HACKETT,                 Mgmt          For                            For
       JR. (IF ELECTED, TERM EXPIRES IN 2016)

1.4    ELECTION OF DIRECTOR: JOHN RAU (IF ELECTED,               Mgmt          For                            For
       TERM EXPIRES IN 2016)

1.5    ELECTION OF DIRECTOR: L. PETER SHARPE (IF                 Mgmt          Against                        Against
       ELECTED, TERM EXPIRES IN 2016)

1.6    ELECTION OF DIRECTOR: W. ED TYLER (IF                     Mgmt          For                            For
       ELECTED, TERM EXPIRES IN 2016)

2.     TO APPROVE, ON AN ADVISORY (I.E.                          Mgmt          For                            For
       NON-BINDING) BASIS, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 FIRST MERCHANTS CORPORATION                                                                 Agenda Number:  934142364
--------------------------------------------------------------------------------------------------------------------------
        Security:  320817109
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  FRME
            ISIN:  US3208171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL R. BECHER                                         Mgmt          For                            For
       WILLIAM L. HOY                                            Mgmt          For                            For
       PATRICK A. SHERMAN                                        Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF FIRST MERCHANTS
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF THE                 Mgmt          For                            For
       FIRM BKD, LLP AS THE INDEPENDENT AUDITOR
       FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIRST NBC BANK HOLDING COMPANY                                                              Agenda Number:  934204619
--------------------------------------------------------------------------------------------------------------------------
        Security:  32115D106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  FNBC
            ISIN:  US32115D1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM D. AARON, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM M. CARROUCHE                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LEANDER J. FOLEY, III               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN F. FRENCH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEON L. GIORGIO, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHIVAN GOVINDAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: L. BLAKE JONES                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LOUIS V. LAURICELLA                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK G. MERLO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ASHTON J. RYAN, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DR. CHARLES C. TEAMER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH F. TOOMY                     Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIRST SOLAR, INC.                                                                           Agenda Number:  934172711
--------------------------------------------------------------------------------------------------------------------------
        Security:  336433107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FSLR
            ISIN:  US3364331070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. AHEARN                                         Mgmt          For                            For
       SHARON L. ALLEN                                           Mgmt          For                            For
       RICHARD D. CHAPMAN                                        Mgmt          For                            For
       GEORGE A. HAMBRO                                          Mgmt          For                            For
       JAMES A. HUGHES                                           Mgmt          For                            For
       CRAIG KENNEDY                                             Mgmt          For                            For
       JAMES F. NOLAN                                            Mgmt          For                            For
       WILLIAM J. POST                                           Mgmt          For                            For
       J. THOMAS PRESBY                                          Mgmt          For                            For
       PAUL H. STEBBINS                                          Mgmt          For                            For
       MICHAEL SWEENEY                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVAL OF THE ADOPTION OF THE FIRST                     Mgmt          For                            For
       SOLAR, INC. 2015 OMNIBUS INCENTIVE
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FIRSTMERIT CORPORATION                                                                      Agenda Number:  934130662
--------------------------------------------------------------------------------------------------------------------------
        Security:  337915102
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  FMER
            ISIN:  US3379151026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LIZABETH A. ARDISANA                                      Mgmt          For                            For
       STEVEN H. BAER                                            Mgmt          For                            For
       KAREN S. BELDEN                                           Mgmt          For                            For
       R. CARY BLAIR                                             Mgmt          For                            For
       JOHN C. BLICKLE                                           Mgmt          For                            For
       ROBERT W. BRIGGS                                          Mgmt          For                            For
       RICHARD COLELLA                                           Mgmt          For                            For
       ROBERT S. CUBBIN                                          Mgmt          For                            For
       GINA D. FRANCE                                            Mgmt          For                            For
       PAUL G. GREIG                                             Mgmt          For                            For
       TERRY L. HAINES                                           Mgmt          For                            For
       J.M. HOCHSCHWENDER                                        Mgmt          For                            For
       CLIFFORD J. ISROFF                                        Mgmt          For                            For
       PHILIP A. LLOYD II                                        Mgmt          For                            For
       RUSS M. STROBEL                                           Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS FIRSTMERIT'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF FIRSTMERIT'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE A PROPOSAL TO AMEND ARTICLE III,               Mgmt          Against                        Against
       SECTION 2, OF FIRSTMERIT'S SECOND AMENDED
       AND RESTATED CODE OF REGULATIONS, AS
       AMENDED, TO IMPLEMENT PROXY ACCESS.

5.     TO CONSIDER A SHAREHOLDER PROPOSAL IF                     Shr           For                            Against
       PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 FLAGSTAR BANCORP, INC.                                                                      Agenda Number:  934184588
--------------------------------------------------------------------------------------------------------------------------
        Security:  337930705
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  FBC
            ISIN:  US3379307057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALESSANDRO P. DINELLO               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAY J. HANSEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN D. LEWIS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID J. MATLIN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: BRUCE E. NYBERG                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: JAMES A. OVENDEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER SCHOELS                       Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: DAVID L. TREADWELL                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT AN ADVISORY (NON-BINDING)                        Mgmt          For                            For
       RESOLUTION TO APPROVE NAMED EXECUTIVE
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FORUM ENERGY TECHNOLOGIES, INC.                                                             Agenda Number:  934167683
--------------------------------------------------------------------------------------------------------------------------
        Security:  34984V100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  FET
            ISIN:  US34984V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL MCSHANE                                           Mgmt          For                            For
       TERENCE M. O'TOOLE                                        Mgmt          For                            For
       LOUIS A. RASPINO                                          Mgmt          For                            For
       JOHN SCHMITZ                                              Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN STREET PROPERTIES CORP.                                                            Agenda Number:  934160108
--------------------------------------------------------------------------------------------------------------------------
        Security:  35471R106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  FSP
            ISIN:  US35471R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF CLASS II DIRECTOR TO SERVE FOR                Mgmt          For                            For
       A TERM EXPIRING AT THE 2018 ANNUAL MEETING
       OF STOCKHOLDERS: JOHN N. BURKE

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FURIEX PHARMACEUTICALS, INC                                                                 Agenda Number:  934045849
--------------------------------------------------------------------------------------------------------------------------
        Security:  36106P101
    Meeting Type:  Special
    Meeting Date:  01-Jul-2014
          Ticker:  FURX
            ISIN:  US36106P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF APRIL 27, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, AMONG FURIEX
       PHARMACEUTICALS, INC., FOREST LABORATORIES,
       INC. AND ROYAL EMPRESS, INC.

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, CERTAIN COMPENSATION THAT MIGHT BE
       RECEIVED BY THE COMPANY'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3.     TO ADJOURN THE SPECIAL MEETING, IF                        Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE AGREEMENT
       AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 FUTUREFUEL CORP                                                                             Agenda Number:  934060598
--------------------------------------------------------------------------------------------------------------------------
        Security:  36116M106
    Meeting Type:  Annual
    Meeting Date:  03-Sep-2014
          Ticker:  FF
            ISIN:  US36116M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEE E. MIKLES                                             Mgmt          For                            For
       THOMAS R. EVANS                                           Mgmt          Withheld                       Against
       PAUL M. MANHEIM                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF RUBINBROWN LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITOR FOR THE YEAR
       ENDING DECEMBER 31, 2014.

3.     TO MAKE AN ADVISORY VOTE ON THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          For                            For
       PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 G-III APPAREL GROUP, LTD.                                                                   Agenda Number:  934240653
--------------------------------------------------------------------------------------------------------------------------
        Security:  36237H101
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2015
          Ticker:  GIII
            ISIN:  US36237H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MORRIS GOLDFARB                                           Mgmt          For                            For
       SAMMY AARON                                               Mgmt          For                            For
       THOMAS J. BROSIG                                          Mgmt          For                            For
       ALAN FELLER                                               Mgmt          For                            For
       JEFFREY GOLDFARB                                          Mgmt          For                            For
       JEANETTE NOSTRA                                           Mgmt          For                            For
       LAURA POMERANTZ                                           Mgmt          For                            For
       ALLEN SIRKIN                                              Mgmt          For                            For
       WILLEM VAN BOKHORST                                       Mgmt          For                            For
       CHERYL L. VITALI                                          Mgmt          For                            For
       RICHARD WHITE                                             Mgmt          For                            For

2.     PROPOSAL TO APPROVE OUR 2015 LONG-TERM                    Mgmt          For                            For
       INCENTIVE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO OUR                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION THAT WILL
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       OUR COMMON STOCK FROM 80,000,000 SHARES TO
       120,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF NAMED EXECUTIVE OFFICERS.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL FINANCE CORPORATION                                                                 Agenda Number:  934089598
--------------------------------------------------------------------------------------------------------------------------
        Security:  369822101
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  GFN
            ISIN:  US3698221013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES B. ROSZAK                                           Mgmt          For                            For
       SUSAN L. HARRIS                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF CROWE                    Mgmt          For                            For
       HORWATH LLP AS OUR INDEPENDENT AUDITORS.

3.     APPROVAL OF THE 2014 STOCK INCENTIVE PLAN.                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GENESIS HEALTHCARE, INC.                                                                    Agenda Number:  934200712
--------------------------------------------------------------------------------------------------------------------------
        Security:  37185X106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GEN
            ISIN:  US37185X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT H. FISH                                            Mgmt          Withheld                       Against
       GEORGE V. HAGER, JR.                                      Mgmt          For                            For
       ARNOLD WHITMAN                                            Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE GENESIS HEALTHCARE, INC.                   Mgmt          Against                        Against
       2015 OMNIBUS EQUITY INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GIBRALTAR INDUSTRIES, INC.                                                                  Agenda Number:  934172608
--------------------------------------------------------------------------------------------------------------------------
        Security:  374689107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ROCK
            ISIN:  US3746891072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JANE L. CORWIN                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT E. SADLER, JR.               Mgmt          For                            For

2      APPROVAL TO AMEND THE COMPANY'S CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO REQUIRE ANNUAL ELECTION
       OF ALL DIRECTORS

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY-ON-PAY)

4      APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN

5      ADOPTION OF THE GIBRALTAR INDUSTRIES, INC.                Mgmt          For                            For
       2015 EQUITY INCENTIVE PLAN

6      RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 GLADSTONE INVESTMENT CORPORATION                                                            Agenda Number:  934049671
--------------------------------------------------------------------------------------------------------------------------
        Security:  376546107
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  GAIN
            ISIN:  US3765461070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: ANTHONY W. PARKER                   Mgmt          For                            For

2.     TO APPROVE A PROPOSAL TO AUTHORIZE US, WITH               Mgmt          For                            For
       THE APPROVAL OF OUR BOARD OF DIRECTORS (THE
       "BOARD"), TO ISSUE AND SELL SHARES OF OUR
       COMMON STOCK (DURING THE NEXT 12 MONTHS) AT
       A PRICE BELOW ITS THEN CURRENT NET ASSET
       VALUE PER SHARE, SUBJECT TO CERTAIN
       LIMITATIONS SET FORTH IN THE PROXY
       STATEMENT (INCLUDING, WITHOUT LIMITATION,
       THAT THE NUMBER OF SHARES ISSUED AND SOLD
       PURSUANT TO SUCH AUTHORITY DOES NOT EXCEED
       25% OF OUR THEN OUTSTANDING COMMON STOCK
       IMMEDIATELY PRIOR TO EACH SUCH SALE).




--------------------------------------------------------------------------------------------------------------------------
 GLIMCHER REALTY TRUST                                                                       Agenda Number:  934108879
--------------------------------------------------------------------------------------------------------------------------
        Security:  379302102
    Meeting Type:  Special
    Meeting Date:  12-Jan-2015
          Ticker:  GRT
            ISIN:  US3793021029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE PROPOSAL TO APPROVE THE MERGER OF                     Mgmt          For                            For
       GLIMCHER REALTY TRUST WITH AND INTO A
       SUBSIDIARY OF WASHINGTON PRIME GROUP INC.
       AND THE OTHER TRANSACTIONS CONTEMPLATED BY
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF SEPTEMBER 16, 2014, AND AS MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       GLIMCHER REALTY TRUST, GLIMCHER ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     THE PROPOSAL TO APPROVE, ON A NON-BINDING,                Mgmt          Against                        Against
       ADVISORY BASIS, THE COMPENSATION THAT MAY
       BE PAID OR BECOME PAYABLE TO THE NAMED
       EXECUTIVE OFFICERS OF GLIMCHER REALTY TRUST
       IN CONNECTION WITH THE MERGER.

3.     THE PROPOSAL TO ADJOURN THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE,
       INCLUDING TO SOLICIT ADDITIONAL PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE MEETING TO APPROVE THE MERGER AND
       THE OTHER TRANSACTIONS CONTEMPLATED BY THE
       MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL BRASS AND COPPER HOLDINGS, INC.                                                      Agenda Number:  934171707
--------------------------------------------------------------------------------------------------------------------------
        Security:  37953G103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BRSS
            ISIN:  US37953G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VICKI L. AVRIL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD L. MARSH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN J. WASZ                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARTIN E. WELCH, III                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD C. WHITAKER                  Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL CASH ACCESS HOLDINGS, INC.                                                           Agenda Number:  934223758
--------------------------------------------------------------------------------------------------------------------------
        Security:  378967103
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  GCA
            ISIN:  US3789671035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. MILES KILBURN                                          Mgmt          For                            For

2      TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT.

3      TO RATIFY THE APPOINTMENT OF BDO USA LLP AS               Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GOVERNMENT PROPERTIES INCOME TRUST                                                          Agenda Number:  934145168
--------------------------------------------------------------------------------------------------------------------------
        Security:  38376A103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  GOV
            ISIN:  US38376A1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF INDEPENDENT TRUSTEE IN CLASS                  Mgmt          For                            For
       III: BARBARA D. GILMORE

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE
       FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GRAPHIC PACKAGING HOLDING COMPANY                                                           Agenda Number:  934167152
--------------------------------------------------------------------------------------------------------------------------
        Security:  388689101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  GPK
            ISIN:  US3886891015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. CARRICO                                           Mgmt          For                            For
       PHILIP R. MARTENS                                         Mgmt          For                            For
       LYNN A. WENTWORTH                                         Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 GREATBATCH, INC.                                                                            Agenda Number:  934189538
--------------------------------------------------------------------------------------------------------------------------
        Security:  39153L106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  GB
            ISIN:  US39153L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAMELA G. BAILEY                                          Mgmt          For                            For
       ANTHONY P. BIHL III                                       Mgmt          For                            For
       JOSEPH W. DZIEDZIC                                        Mgmt          For                            For
       THOMAS J. HOOK                                            Mgmt          For                            For
       DR. JOSEPH A. MILLER JR                                   Mgmt          For                            For
       BILL R. SANFORD                                           Mgmt          For                            For
       PETER H. SODERBERG                                        Mgmt          For                            For
       WILLIAM B. SUMMERS, JR.                                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR GREATBATCH, INC. FOR
       FISCAL YEAR 2015.

3.     APPROVE BY NON-BINDING ADVISORY VOTE THE                  Mgmt          For                            For
       COMPENSATION OF GREATBATCH, INC.'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GREEN DOT CORPORATION                                                                       Agenda Number:  934188081
--------------------------------------------------------------------------------------------------------------------------
        Security:  39304D102
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  GDOT
            ISIN:  US39304D1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH C. ALDRICH*                                       Mgmt          Withheld                       Against
       G. BRIDGFORTH-HODGES*                                     Mgmt          For                            For
       GEORGE T. SHAHEEN*                                        Mgmt          Withheld                       Against

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF GREEN
       DOT CORPORATION FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GREEN PLAINS INC.                                                                           Agenda Number:  934158141
--------------------------------------------------------------------------------------------------------------------------
        Security:  393222104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  GPRE
            ISIN:  US3932221043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       TODD BECKER                                               Mgmt          For                            For
       THOMAS MANUEL                                             Mgmt          For                            For
       BRIAN PETERSON                                            Mgmt          For                            For
       ALAIN TREUER                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANMI FINANCIAL CORPORATION                                                                 Agenda Number:  934202324
--------------------------------------------------------------------------------------------------------------------------
        Security:  410495204
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  HAFC
            ISIN:  US4104952043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       I JOON AHN                                                Mgmt          For                            For
       JOHN J. AHN                                               Mgmt          For                            For
       CHRISTIE K. CHU                                           Mgmt          For                            For
       JOHN A. HALL                                              Mgmt          For                            For
       PAUL SEON-HONG KIM                                        Mgmt          For                            For
       C.G. KUM                                                  Mgmt          For                            For
       JOON HYUNG LEE                                            Mgmt          For                            For
       JOSEPH K. RHO                                             Mgmt          For                            For
       DAVID L. ROSENBLUM                                        Mgmt          For                            For

2.     ADVISORY (NON-BINDING) RESOLUTION TO                      Mgmt          For                            For
       APPROVE THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS. TO PROVIDE AN ADVISORY
       (NON-BINDING) VOTE ON THE PROPOSAL TO
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM. TO RATIFY THE
       APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HAWAIIAN HOLDINGS, INC.                                                                     Agenda Number:  934175616
--------------------------------------------------------------------------------------------------------------------------
        Security:  419879101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HA
            ISIN:  US4198791018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY S. ANDERSON                                       Mgmt          For                            For
       MARK B. DUNKERLEY                                         Mgmt          For                            For
       LAWRENCE S. HERSHFIELD                                    Mgmt          For                            For
       ZAC S. HIRZEL                                             Mgmt          For                            For
       RANDALL L. JENSON                                         Mgmt          For                            For
       TOMOYUKI MORIIZUMI                                        Mgmt          For                            For
       CRYSTAL K. ROSE                                           Mgmt          For                            For
       RICHARD N. ZWERN                                          Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE THE 2015 STOCK INCENTIVE PLAN.                 Mgmt          For                            For

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HCI GROUP, INC.                                                                             Agenda Number:  934212414
--------------------------------------------------------------------------------------------------------------------------
        Security:  40416E103
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  HCI
            ISIN:  US40416E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES MACCHIAROLA                                         Mgmt          Withheld                       Against
       HARISH M. PATEL                                           Mgmt          Withheld                       Against
       MARTIN A. TRABER                                          Mgmt          Withheld                       Against

2.     RATIFICATION OF APPOINTMENT OF DIXON HUGHES               Mgmt          For                            For
       GOODMAN LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 HEARTLAND PAYMENT SYSTEMS, INC.                                                             Agenda Number:  934155854
--------------------------------------------------------------------------------------------------------------------------
        Security:  42235N108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  HPY
            ISIN:  US42235N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT O. CARR                                            Mgmt          For                            For
       MAUREEN BREAKIRON-EVANS                                   Mgmt          For                            For
       MITCHELL L. HOLLIN                                        Mgmt          For                            For
       ROBERT H. NIEHAUS                                         Mgmt          For                            For
       MARC J. OSTRO, PH.D.                                      Mgmt          For                            For
       JONATHAN J. PALMER                                        Mgmt          For                            For
       RICHARD W. VAGUE                                          Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.

4.     TO APPROVE, OUR SECOND AMENDED AND RESTATED               Mgmt          For                            For
       2008 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                                    Agenda Number:  934202386
--------------------------------------------------------------------------------------------------------------------------
        Security:  422819102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HSII
            ISIN:  US4228191023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT S. KAPLAN                                          Mgmt          For                            For
       GARY E. KNELL                                             Mgmt          For                            For
       JILL KANIN-LOVERS                                         Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3      APPROVAL OF AMENDMENT TO THE CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

4      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 HELEN OF TROY LIMITED                                                                       Agenda Number:  934056943
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4388N106
    Meeting Type:  Annual
    Meeting Date:  26-Aug-2014
          Ticker:  HELE
            ISIN:  BMG4388N1065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARY B. ABROMOVITZ                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN B. BUTTERWORTH                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALEXANDER M. DAVERN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TIMOTHY F. MEEKER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JULIEN R. MININBERG                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BERYL B. RAFF                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM F. SUSETKA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DARREN G. WOODY                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO APPROVE THE HELEN OF TROY LIMITED                      Mgmt          For                            For
       AMENDED AND RESTATED 2011 ANNUAL INCENTIVE
       PLAN.

4.     TO APPOINT GRANT THORNTON LLP AS THE                      Mgmt          For                            For
       COMPANY'S AUDITOR AND INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE
       FOR THE 2015 FISCAL YEAR AND TO AUTHORIZE
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 HELIX ENERGY SOLUTIONS GROUP, INC.                                                          Agenda Number:  934147263
--------------------------------------------------------------------------------------------------------------------------
        Security:  42330P107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HLX
            ISIN:  US42330P1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T. WILLIAM PORTER                                         Mgmt          For                            For
       ANTHONY TRIPODO                                           Mgmt          For                            For
       JAMES A. WATT                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2015.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE 2014 COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HERMAN MILLER, INC.                                                                         Agenda Number:  934069560
--------------------------------------------------------------------------------------------------------------------------
        Security:  600544100
    Meeting Type:  Annual
    Meeting Date:  06-Oct-2014
          Ticker:  MLHR
            ISIN:  US6005441000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARY VERMEER ANDRINGA                                     Mgmt          For                            For
       J. BARRY GRISWELL                                         Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     PROPOSAL TO APPROVE THE FIRST AMENDMENT TO                Mgmt          For                            For
       THE HERMAN MILLER, INC. 2011 LONG-TERM
       INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HILLTOP HOLDINGS INC.                                                                       Agenda Number:  934210802
--------------------------------------------------------------------------------------------------------------------------
        Security:  432748101
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  HTH
            ISIN:  US4327481010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLOTTE J. ANDERSON                                     Mgmt          For                            For
       RHODES R. BOBBITT                                         Mgmt          For                            For
       TRACY A. BOLT                                             Mgmt          For                            For
       W. JORIS BRINKERHOFF                                      Mgmt          For                            For
       J. TAYLOR CRANDALL                                        Mgmt          For                            For
       CHARLES R. CUMMINGS                                       Mgmt          For                            For
       HILL A. FEINBERG                                          Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       JEREMY B. FORD                                            Mgmt          For                            For
       J. MARKHAM GREEN                                          Mgmt          For                            For
       WILLIAM T. HILL, JR.                                      Mgmt          For                            For
       JAMES R. HUFFINES                                         Mgmt          For                            For
       LEE LEWIS                                                 Mgmt          For                            For
       ANDREW J. LITTLEFAIR                                      Mgmt          For                            For
       W. ROBERT NICHOLS, III                                    Mgmt          For                            For
       C. CLIFTON ROBINSON                                       Mgmt          For                            For
       KENNETH D. RUSSELL                                        Mgmt          For                            For
       A. HAAG SHERMAN                                           Mgmt          For                            For
       ROBERT C. TAYLOR, JR.                                     Mgmt          For                            For
       CARL B. WEBB                                              Mgmt          For                            For
       ALAN B. WHITE                                             Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HILLTOP
       HOLDINGS INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HOME PROPERTIES, INC.                                                                       Agenda Number:  934153684
--------------------------------------------------------------------------------------------------------------------------
        Security:  437306103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HME
            ISIN:  US4373061039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL D. BARNELLO                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BONNIE S. BIUMI                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: STEPHEN R. BLANK                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. GOSULE                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LEONARD F. HELBIG,                  Mgmt          For                            For
       III

1.6    ELECTION OF DIRECTOR: THOMAS P. LYDON, JR.                Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EDWARD J. PETTINELLA                Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: CLIFFORD W. SMITH,                  Mgmt          For                            For
       JR.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 HOMESTREET, INC.                                                                            Agenda Number:  934117006
--------------------------------------------------------------------------------------------------------------------------
        Security:  43785V102
    Meeting Type:  Special
    Meeting Date:  29-Jan-2015
          Ticker:  HMST
            ISIN:  US43785V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF UP TO 7,479,964                Mgmt          For                            For
       SHARES OF HOMESTREET COMMON STOCK IN
       CONNECTION WITH A PROPOSED MERGER BETWEEN
       HOMESTREET, INC. AND SIMPLICITY BANCORP,
       INC., A MARYLAND CORPORATION WHOSE
       PRINCIPAL PLACE OF BUSINESS IS IN COVINA,
       CALIFORNIA, PURSUANT TO AN AGREEMENT AND
       PLAN OF MERGER DATED SEPTEMBER 27, 2014.




--------------------------------------------------------------------------------------------------------------------------
 HOMESTREET, INC.                                                                            Agenda Number:  934210890
--------------------------------------------------------------------------------------------------------------------------
        Security:  43785V102
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  HMST
            ISIN:  US43785V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS I DIRECTOR TO SERVE UNTIL               Mgmt          For                            For
       THE 2018 ANNUAL MEETING: SCOTT M. BOGGS

1.2    ELECTION OF CLASS I DIRECTOR TO SERVE UNTIL               Mgmt          For                            For
       THE 2018 ANNUAL MEETING: TIMOTHY R.
       CHRISMAN

1.3    ELECTION OF CLASS I DIRECTOR TO SERVE UNTIL               Mgmt          For                            For
       THE 2018 ANNUAL MEETING: DOUGLAS I. SMITH

1.4    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: MARK K.
       MASON

1.5    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: DONALD R.
       VOSS

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HORACE MANN EDUCATORS CORPORATION                                                           Agenda Number:  934174551
--------------------------------------------------------------------------------------------------------------------------
        Security:  440327104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HMN
            ISIN:  US4403271046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DANIEL A. DOMENECH                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MARY H. FUTRELL                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: STEPHEN J.                          Mgmt          For                            For
       HASENMILLER

1D     ELECTION OF DIRECTOR: RONALD J. HELOW                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEVERLEY J. MCCLURE                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROBERT STRICKER                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: STEVEN O. SWYERS                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MARITA ZURAITIS                     Mgmt          For                            For

2      APPROVAL OF THE HORACE MANN EDUCATORS                     Mgmt          For                            For
       CORPORATION 2010 COMPREHENSIVE EXECUTIVE
       COMPENSATION PLAN AS AMENDED AND RESTATED.

3      APPROVAL OF THE ADVISORY RESOLUTION TO                    Mgmt          For                            For
       APPROVE NAMED EXECUTIVE OFFICERS'
       COMPENSATION.

4      RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP, AN INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS THE COMPANY'S AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HUDSON PACIFIC PROPERTIES, INC.                                                             Agenda Number:  934175692
--------------------------------------------------------------------------------------------------------------------------
        Security:  444097109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HPP
            ISIN:  US4440971095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VICTOR J. COLEMAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THEODORE R. ANTENUCCI               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK COHEN                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD B. FRIED                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JONATHAN M. GLASER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT L. HARRIS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK D. LINEHAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT M. MORAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL NASH                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARRY A. PORTER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN SCHREIBER                      Mgmt          Against                        Against

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     THE ADVISORY APPROVAL OF THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION, AS MORE FULLY
       DESCRIBED IN THE ENCLOSED PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON BANCSHARES INCORPORATED                                                          Agenda Number:  934134874
--------------------------------------------------------------------------------------------------------------------------
        Security:  446150104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HBAN
            ISIN:  US4461501045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ANN B. CRANE                                              Mgmt          For                            For
       STEVEN G. ELLIOTT                                         Mgmt          For                            For
       MICHAEL J. ENDRES                                         Mgmt          For                            For
       JOHN B. GERLACH, JR.                                      Mgmt          For                            For
       PETER J. KIGHT                                            Mgmt          For                            For
       JONATHAN A. LEVY                                          Mgmt          For                            For
       EDDIE R. MUNSON                                           Mgmt          For                            For
       RICHARD W. NEU                                            Mgmt          For                            For
       DAVID L. PORTEOUS                                         Mgmt          For                            For
       KATHLEEN H. RANSIER                                       Mgmt          For                            For
       STEPHEN D. STEINOUR                                       Mgmt          For                            For

2      APPROVAL OF THE 2015 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

4      AN ADVISORY RESOLUTION TO APPROVE, ON A                   Mgmt          For                            For
       NON-BINDING BASIS, THE COMPENSATION OF
       EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HYSTER-YALE MATERIALS HANDLING,INC.                                                         Agenda Number:  934153925
--------------------------------------------------------------------------------------------------------------------------
        Security:  449172105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HY
            ISIN:  US4491721050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J.C. BUTLER, JR.                                          Mgmt          For                            For
       CAROLYN CORVI                                             Mgmt          For                            For
       JOHN P. JUMPER                                            Mgmt          For                            For
       DENNIS W. LABARRE                                         Mgmt          For                            For
       F. JOSEPH LOUGHREY                                        Mgmt          For                            For
       ALFRED M. RANKIN, JR.                                     Mgmt          For                            For
       CLAIBORNE R. RANKIN                                       Mgmt          For                            For
       JOHN M. STROPKI                                           Mgmt          For                            For
       BRITTON T. TAPLIN                                         Mgmt          For                            For
       EUGENE WONG                                               Mgmt          For                            For

2.     PROPOSAL TO CONFIRM THE APPOINTMENT OF THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 IBERIABANK CORPORATION                                                                      Agenda Number:  934132729
--------------------------------------------------------------------------------------------------------------------------
        Security:  450828108
    Meeting Type:  Special
    Meeting Date:  31-Mar-2015
          Ticker:  IBKC
            ISIN:  US4508281080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.     AN AMENDMENT TO IBERIABANK CORPORATION'S                  Mgmt          For                            For
       ARTICLES OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 50 MILLION TO 100 MILLION




--------------------------------------------------------------------------------------------------------------------------
 IBERIABANK CORPORATION                                                                      Agenda Number:  934182596
--------------------------------------------------------------------------------------------------------------------------
        Security:  450828108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  IBKC
            ISIN:  US4508281080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERNEST P. BREAUX, JR.                                     Mgmt          For                            For
       DARYL G. BYRD                                             Mgmt          For                            For
       JOHN N. CASBON                                            Mgmt          For                            For
       JOHN E. KOERNER, III                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO CONSIDER AND APPROVE A NON-BINDING                     Mgmt          For                            For
       ADVISORY RESOLUTION REGARDING THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ICONIX BRAND GROUP, INC.                                                                    Agenda Number:  934075791
--------------------------------------------------------------------------------------------------------------------------
        Security:  451055107
    Meeting Type:  Annual
    Meeting Date:  24-Oct-2014
          Ticker:  ICON
            ISIN:  US4510551074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NEIL COLE                                                 Mgmt          For                            For
       BARRY EMANUEL                                             Mgmt          For                            For
       DREW COHEN                                                Mgmt          For                            For
       F. PETER CUNEO                                            Mgmt          For                            For
       MARK FRIEDMAN                                             Mgmt          Withheld                       Against
       JAMES A. MARCUM                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ICU MEDICAL, INC.                                                                           Agenda Number:  934227542
--------------------------------------------------------------------------------------------------------------------------
        Security:  44930G107
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  ICUI
            ISIN:  US44930G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VIVEK JAIN                                                Mgmt          For                            For
       JACK W. BROWN                                             Mgmt          For                            For
       JOHN J. CONNORS, ESQ.                                     Mgmt          For                            For
       DAVID C. GREENBERG                                        Mgmt          For                            For
       JOSEPH R. SAUCEDO                                         Mgmt          For                            For
       RICHARD H. SHERMAN, MD.                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS AUDITORS FOR THE COMPANY
       UNTIL DECEMBER 2015.

3.     TO APPROVE NAMED EXECUTIVE OFFICER                        Mgmt          Against                        Against
       COMPENSATION ON AN ADVISORY BASIS.




--------------------------------------------------------------------------------------------------------------------------
 IDACORP, INC.                                                                               Agenda Number:  934167140
--------------------------------------------------------------------------------------------------------------------------
        Security:  451107106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  IDA
            ISIN:  US4511071064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DARREL T. ANDERSON                                        Mgmt          For                            For
       THOMAS CARLILE                                            Mgmt          For                            For
       RICHARD J. DAHL                                           Mgmt          For                            For
       RONALD W. JIBSON                                          Mgmt          For                            For
       JUDITH A. JOHANSEN                                        Mgmt          For                            For
       DENNIS L. JOHNSON                                         Mgmt          For                            For
       J. LAMONT KEEN                                            Mgmt          For                            For
       CHRISTINE KING                                            Mgmt          For                            For
       RICHARD J. NAVARRO                                        Mgmt          For                            For
       ROBERT A. TINSTMAN                                        Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RE-APPROVAL OF THE IDACORP 2000 LONG-TERM                 Mgmt          For                            For
       INCENTIVE AND COMPENSATION PLAN FOR
       PURPOSES OF INTERNAL REVENUE CODE SECTION
       162(M)

4.     RE-APPROVAL OF THE IDACORP EXECUTIVE                      Mgmt          For                            For
       INCENTIVE PLAN FOR PURPOSES OF INTERNAL
       REVENUE CODE SECTION 162(M)

5.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 IDT CORPORATION                                                                             Agenda Number:  934095236
--------------------------------------------------------------------------------------------------------------------------
        Security:  448947507
    Meeting Type:  Annual
    Meeting Date:  15-Dec-2014
          Ticker:  IDT
            ISIN:  US4489475073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL CHENKIN                     Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: ERIC F. COSENTINO                   Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: HOWARD S. JONAS                     Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: BILL PEREIRA                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JUDAH SCHORR                        Mgmt          Against                        Against

2.     TO APPROVE THE IDT CORPORATION 2015 STOCK                 Mgmt          For                            For
       OPTION AND INCENTIVE PLAN.

3.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JULY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 IMMUNE DESIGN CORPORATION                                                                   Agenda Number:  934196420
--------------------------------------------------------------------------------------------------------------------------
        Security:  45252L103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  IMDZ
            ISIN:  US45252L1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ED PENHOET, PH.D.                                         Mgmt          For                            For
       DAVID BALTIMORE, PH.D.                                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INFINITY PHARMACEUTICALS, INC.                                                              Agenda Number:  934205279
--------------------------------------------------------------------------------------------------------------------------
        Security:  45665G303
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  INFI
            ISIN:  US45665G3039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSE BASELGA, MD, PHD               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY BERKOWITZ, JD               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANTHONY B. EVNIN, PHD               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GWEN A. FYFE, MD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ERIC S. LANDER, PHD                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ADELENE Q. PERKINS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NORMAN C. SELBY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN F. SMITH                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL C. VENUTI,                  Mgmt          For                            For
       PHD

2      TO APPROVE AN AMENDMENT TO THE 2010 STOCK                 Mgmt          For                            For
       INCENTIVE PLAN TO RESERVE AN ADDITIONAL
       2,300,000 SHARES OF COMMON STOCK FOR
       ISSUANCE THEREUNDER.

3      TO APPROVE AN AMENDMENT TO THE 2013                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO RESERVE AN
       ADDITIONAL 150,000 SHARES OF COMMON STOCK
       FOR ISSUANCE THEREUNDER.

4      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 INNOSPEC INC.                                                                               Agenda Number:  934150587
--------------------------------------------------------------------------------------------------------------------------
        Security:  45768S105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  IOSP
            ISIN:  US45768S1050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MILTON C. BLACKMORE                                       Mgmt          For                            For
       ROBERT I. PALLER                                          Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     PROPOSAL TO RATIFY THE COMPANY'S                          Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 INSIGHT ENTERPRISES, INC.                                                                   Agenda Number:  934182990
--------------------------------------------------------------------------------------------------------------------------
        Security:  45765U103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  NSIT
            ISIN:  US45765U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY OUR BOARD OF DIRECTORS

2.1    ELECTION OF CLASS III DIRECTOR: TIMOTHY A.                Mgmt          For                            For
       CROWN

2.2    ELECTION OF CLASS III DIRECTOR: ANTHONY A.                Mgmt          For                            For
       IBARGUEN

2.3    ELECTION OF CLASS III DIRECTOR: KATHLEEN S.               Mgmt          For                            For
       PUSHOR

3.     ADVISORY VOTE (NON-BINDING) TO APPROVE                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 INSMED INCORPORATED                                                                         Agenda Number:  934198359
--------------------------------------------------------------------------------------------------------------------------
        Security:  457669307
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  INSM
            ISIN:  US4576693075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID R. BRENNAN                                          Mgmt          For                            For
       MELVIN SHAROKY, M.D.                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR INSMED
       INCORPORATED FOR THE YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE THE ADOPTION OF THE INSMED 2015                Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 INSPERITY, INC.                                                                             Agenda Number:  934218783
--------------------------------------------------------------------------------------------------------------------------
        Security:  45778Q107
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  NSP
            ISIN:  US45778Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS II DIRECTOR: CAROL R.                   Mgmt          For                            For
       KAUFMAN

1.2    ELECTION OF CLASS II DIRECTOR: PAUL J.                    Mgmt          For                            For
       SARVADI

1.3    ELECTION OF CLASS II DIRECTOR: NORMAN R.                  Mgmt          For                            For
       SORENSEN

1.4    ELECTION OF CLASS I DIRECTOR: AUSTIN P.                   Mgmt          For                            For
       YOUNG

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION ("SAY ON PAY")

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 INSULET CORPORATION                                                                         Agenda Number:  934157315
--------------------------------------------------------------------------------------------------------------------------
        Security:  45784P101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  PODD
            ISIN:  US45784P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. FALLON, MD                                        Mgmt          For                            For
       TIMOTHY J. SCANNELL                                       Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF CERTAIN
       EXECUTIVE OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          Against                        Against
       SECOND AMENDED AND RESTATED 2007 STOCK
       OPTION AND INCENTIVE PLAN TO, AMONG OTHER
       THINGS, INCREASE THE AGGREGATE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER SUCH
       PLAN BY 5,250,000 SHARES.

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
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INTEGRATED SILICON SOLUTION, INC.                                                           Agenda Number:  934211486
--------------------------------------------------------------------------------------------------------------------------
        Security:  45812P107
    Meeting Type:  Special
    Meeting Date:  29-Jun-2015
          Ticker:  ISSI
            ISIN:  US45812P1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER                 Mgmt          For                            For
       (AS IT MAY BE AMENDED FROM TIME TO TIME,
       THE "MERGER AGREEMENT"), DATED MARCH 12,
       2015, BY AND BETWEEN UPHILL INVESTMENT CO.
       AND INTEGRATED SILICON SOLUTION, INC., AS
       JOINED BY INDIGO ACQUISITION SUB, INC.

2.     TO APPROVE ANY PROPOSAL TO ADJOURN THE                    Mgmt          For                            For
       SPECIAL MEETING TO A LATER DATE OR DATES,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY INTEGRATED SILICON SOLUTION,
       INC. TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 INTELIQUENT INC.                                                                            Agenda Number:  934202259
--------------------------------------------------------------------------------------------------------------------------
        Security:  45825N107
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  IQNT
            ISIN:  US45825N1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RIAN J. WREN                                              Mgmt          For                            For
       JAMES P. HYNES                                            Mgmt          For                            For
       JOSEPH A. BEATTY                                          Mgmt          For                            For
       LAWRENCE M. INGENERI                                      Mgmt          For                            For
       TIMOTHY A. SAMPLES                                        Mgmt          For                            For
       EDWARD M. GREENBERG                                       Mgmt          For                            For
       LAUREN F. WRIGHT                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INTELIQUENT'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3      TO APPROVE, BY ADVISORY VOTE, NAMED                       Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 INTERCEPT PHARMACEUTICALS, INC.                                                             Agenda Number:  934051385
--------------------------------------------------------------------------------------------------------------------------
        Security:  45845P108
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  ICPT
            ISIN:  US45845P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SRINIVAS AKKARAJU                                         Mgmt          For                            For
       LUCA BENATTI                                              Mgmt          For                            For
       PAOLO FUNDARO                                             Mgmt          For                            For
       SANJ K. PATEL                                             Mgmt          For                            For
       MARK PRUZANSKI                                            Mgmt          For                            For
       GLENN SBLENDORIO                                          Mgmt          For                            For
       JONATHAN SILVERSTEIN                                      Mgmt          For                            For
       KLAUS VEITINGER                                           Mgmt          For                            For
       NICOLE S. WILLIAMS                                        Mgmt          For                            For

2.     TO AMEND THE COMPANY'S RESTATED CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO INCREASE AUTHORIZED
       SHARES OF COMMON STOCK

3.     TO APPROVE A PROPOSAL TO RATIFY THE BOARD'S               Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014




--------------------------------------------------------------------------------------------------------------------------
 INTRALINKS HOLDINGS, INC.                                                                   Agenda Number:  934044772
--------------------------------------------------------------------------------------------------------------------------
        Security:  46118H104
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  IL
            ISIN:  US46118H1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS HALE                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. CHRIS SCALET                     Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3      APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       INTRALINKS HOLDINGS, INC. 2010 EQUITY
       INCENTIVE PLAN.

4      RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 INVESTMENT TECHNOLOGY GROUP, INC.                                                           Agenda Number:  934206360
--------------------------------------------------------------------------------------------------------------------------
        Security:  46145F105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  ITG
            ISIN:  US46145F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MINDER CHENG                                              Mgmt          For                            For
       CHRISTOPHER V. DODDS                                      Mgmt          For                            For
       ROBERT C. GASSER                                          Mgmt          For                            For
       TIMOTHY L. JONES                                          Mgmt          For                            For
       R. JARRETT LILIEN                                         Mgmt          For                            For
       T. KELLEY MILLET                                          Mgmt          For                            For
       KEVIN J.P. O'HARA                                         Mgmt          For                            For
       MAUREEN O'HARA                                            Mgmt          For                            For
       STEVEN S. WOOD                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       INVESTMENT TECHNOLOGY GROUP, INC. 2007
       OMNIBUS EQUITY COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ISIS PHARMACEUTICALS, INC.                                                                  Agenda Number:  934227011
--------------------------------------------------------------------------------------------------------------------------
        Security:  464330109
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2015
          Ticker:  ISIS
            ISIN:  US4643301090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BREAUX B. CASTLEMAN                                       Mgmt          For                            For
       FREDERICK T. MUTO                                         Mgmt          For                            For

2.     APPROVE AN AMENDMENT TO THE ISIS                          Mgmt          For                            For
       PHARMACEUTICALS, INC. 2011 EQUITY INCENTIVE
       PLAN TO INCREASE THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE UNDER THE 2011 EQUITY INCENTIVE
       PLAN BY 5,500,000 TO AN AGGREGATE OF
       11,000,000 SHARES

3.     APPROVE AN AMENDMENT TO THE ISIS                          Mgmt          For                            For
       PHARMACEUTICALS, INC. AMENDED AND RESTATED
       2002 NON-EMPLOYEE DIRECTORS' STOCK OPTION
       PLAN TO INCREASE THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE UNDER THE AMENDED AND RESTATED
       2002 NON-EMPLOYEE DIRECTORS' STOCK OPTION
       PLAN BY 800,000 TO AN AGGREGATE OF
       2,000,000 SHARES.

4.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF                 Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
       FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 JACK IN THE BOX INC.                                                                        Agenda Number:  934116345
--------------------------------------------------------------------------------------------------------------------------
        Security:  466367109
    Meeting Type:  Annual
    Meeting Date:  13-Feb-2015
          Ticker:  JACK
            ISIN:  US4663671091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD A. COMMA                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID L. GOEBEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHARON P. JOHN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL W. MURPHY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES M. MYERS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. TEHLE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. WYATT                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JAZZ PHARMACEUTICALS PLC                                                                    Agenda Number:  934040457
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50871105
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  JAZZ
            ISIN:  IE00B4Q5ZN47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRUCE C. COZADD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HEATHER ANN MCSHARRY                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICK E WINNINGHAM                   Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF KPMG AS THE                 Mgmt          For                            For
       INDEPENDENT AUDITORS OF JAZZ
       PHARMACEUTICALS PLC FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014 AND TO AUTHORIZE
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO DETERMINE THE AUDITORS'
       REMUNERATION.

3.     TO AUTHORIZE JAZZ PHARMACEUTICALS PLC                     Mgmt          For                            For
       AND/OR ANY SUBSIDIARY OF JAZZ
       PHARMACEUTICALS PLC TO MAKE MARKET
       PURCHASES OF JAZZ PHARMACEUTICALS PLC'S
       ORDINARY SHARES.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF JAZZ PHARMACEUTICALS PLC'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 JONES ENERGY, INC.                                                                          Agenda Number:  934210648
--------------------------------------------------------------------------------------------------------------------------
        Security:  48019R108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  JONE
            ISIN:  US48019R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MIKE S. MCCONNELL                                         Mgmt          For                            For
       HALBERT S. WASHBURN                                       Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 JOURNAL COMMUNICATIONS, INC.                                                                Agenda Number:  934124366
--------------------------------------------------------------------------------------------------------------------------
        Security:  481130102
    Meeting Type:  Special
    Meeting Date:  11-Mar-2015
          Ticker:  JRN
            ISIN:  US4811301021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE THE SPIN-OFF OF THE JOURNAL                       Mgmt          For                            For
       NEWSPAPER BUSINESS TO JOURNAL
       COMMUNICATIONS, INC.'S SHAREHOLDERS AND THE
       SUBSEQUENT MERGER OF THE SPUN-OFF ENTITY
       WITH A WHOLLY OWNED SUBSIDIARY OF JOURNAL
       MEDIA GROUP, INC.

2.     APPROVE THE MERGER OF JOURNAL                             Mgmt          For                            For
       COMMUNICATIONS, INC. INTO A WHOLLY OWNED
       SUBSIDIARY OF THE E. W. SCRIPPS COMPANY,
       FOLLOWING THE SPIN-OFF OF EACH ENTITY'S
       NEWSPAPER BUSINESS.

3.     A NON-BINDING, ADVISORY PROPOSAL TO APPROVE               Mgmt          For                            For
       THE COMPENSATION OF JOURNAL COMMUNICATIONS,
       INC.'S NAMED EXECUTIVE OFFICERS THAT MAY BE
       PAID OR BECOME PAYABLE IN CONNECTION WITH
       THE TRANSACTIONS.

4.     ADJOURN OR POSTPONE THE SPECIAL MEETING TO                Mgmt          For                            For
       SOLICIT ADDITIONAL PROXIES, IF THERE ARE
       NOT SUFFICIENT VOTES TO APPROVE PROPOSALS 1
       OR 2 AT THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KADANT INC.                                                                                 Agenda Number:  934172723
--------------------------------------------------------------------------------------------------------------------------
        Security:  48282T104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  KAI
            ISIN:  US48282T1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR TO THE CLASS TO BE                   Mgmt          For                            For
       ELECTED FOR A 3 YEAR TERM EXPIRING IN 2018:
       WILLIAM P. TULLY

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 KARYOPHARM THERAPEUTICS INC.                                                                Agenda Number:  934171391
--------------------------------------------------------------------------------------------------------------------------
        Security:  48576U106
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  KPTI
            ISIN:  US48576U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       D.R. PAKIANATHAN, PH.D.                                   Mgmt          Withheld                       Against
       KENNETH E. WEG                                            Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KB HOME                                                                                     Agenda Number:  934126055
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666K109
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  KBH
            ISIN:  US48666K1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DR. THOMAS W.                       Mgmt          For                            For
       GILLIGAN

1D     ELECTION OF DIRECTOR: KENNETH M. JASTROW,                 Mgmt          For                            For
       II

1E     ELECTION OF DIRECTOR: ROBERT L. JOHNSON                   Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: MELISSA LORA                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JEFFREY T. MEZGER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL M. WOOD                     Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS KB HOME'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       NOVEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KIMBALL INTERNATIONAL, INC.                                                                 Agenda Number:  934072606
--------------------------------------------------------------------------------------------------------------------------
        Security:  494274103
    Meeting Type:  Annual
    Meeting Date:  21-Oct-2014
          Ticker:  KBALB
            ISIN:  US4942741038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS J. TISCHHAUSER                                     Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 KINDRED BIOSCIENCES, INC.                                                                   Agenda Number:  934087328
--------------------------------------------------------------------------------------------------------------------------
        Security:  494577109
    Meeting Type:  Annual
    Meeting Date:  01-Dec-2014
          Ticker:  KIN
            ISIN:  US4945771099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERNEST MARIO, PH.D.                 Mgmt          Abstain                        Against

2.     TO APPROVE THE KINDRED BIOSCIENCES, INC.                  Mgmt          For                            For
       2014 EMPLOYEE STOCK PURCHASE PLAN.

3.     TO RATIFY THE APPOINTMENT OF KMJ CORBIN &                 Mgmt          For                            For
       COMPANY LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 KINDRED BIOSCIENCES, INC.                                                                   Agenda Number:  934192751
--------------------------------------------------------------------------------------------------------------------------
        Security:  494577109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  KIN
            ISIN:  US4945771099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND TOWNSEND,                   Mgmt          For                            For
       PHARM.D.

1B.    ELECTION OF DIRECTOR: ERVIN VESZPREMI                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KMJ CORBIN &                 Mgmt          For                            For
       COMPANY LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KITE PHARMA, INC.                                                                           Agenda Number:  934210395
--------------------------------------------------------------------------------------------------------------------------
        Security:  49803L109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  KITE
            ISIN:  US49803L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ARIE BELLDEGRUN                                       Mgmt          For                            For
       MR. DAVID BONDERMAN                                       Mgmt          For                            For
       MR. JONATHAN M. PEACOCK                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KNOLL, INC.                                                                                 Agenda Number:  934152048
--------------------------------------------------------------------------------------------------------------------------
        Security:  498904200
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  KNL
            ISIN:  US4989042001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BURTON B. STANIAR                                         Mgmt          For                            For
       SIDNEY LAPIDUS                                            Mgmt          For                            For
       STEPHANIE STAHL                                           Mgmt          For                            For
       CHRISTOPHER G. KENNEDY                                    Mgmt          For                            For

2.     TO RATIFY SELECTION OF ERNST & YOUNG LLP AS               Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOPPERS HOLDINGS INC.                                                                       Agenda Number:  934177571
--------------------------------------------------------------------------------------------------------------------------
        Security:  50060P106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KOP
            ISIN:  US50060P1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CYNTHIA A. BALDWIN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LEROY M. BALL, JR.                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: SHARON FENG, PH.D.                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALBERT J. NEUPAVER                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: STEPHEN R. TRITCH                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WALTER W. TURNER                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: T. MICHAEL YOUNG                    Mgmt          For                            For

2.     PROPOSAL TO AMEND OUR AMENDED AND RESTATED                Mgmt          For                            For
       ARTICLES OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 KRONOS WORLDWIDE, INC.                                                                      Agenda Number:  934157581
--------------------------------------------------------------------------------------------------------------------------
        Security:  50105F105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  KRO
            ISIN:  US50105F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEITH R. COOGAN                                           Mgmt          For                            For
       LORETTA J. FEEHAN                                         Mgmt          Withheld                       Against
       CECIL H. MOORE, JR.                                       Mgmt          For                            For
       BOBBY D. O'BRIEN                                          Mgmt          For                            For
       THOMAS P. STAFFORD                                        Mgmt          For                            For
       R. GERALD TURNER                                          Mgmt          For                            For
       STEVEN L. WATSON                                          Mgmt          Withheld                       Against
       C. KERN WILDENTHAL                                        Mgmt          For                            For

2.     NONBINDING ADVISORY VOTE APPROVING NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 L.B. FOSTER COMPANY                                                                         Agenda Number:  934187750
--------------------------------------------------------------------------------------------------------------------------
        Security:  350060109
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  FSTR
            ISIN:  US3500601097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT P. BAUER                                           Mgmt          For                            For
       LEE B. FOSTER II                                          Mgmt          For                            For
       DIRK JUNGE                                                Mgmt          For                            For
       G. THOMAS MCKANE                                          Mgmt          For                            For
       DIANE B. OWEN                                             Mgmt          For                            For
       ROBERT S. PURGASON                                        Mgmt          For                            For
       WILLIAM H. RACKOFF                                        Mgmt          For                            For
       SUZANNE B. ROWLAND                                        Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPENSATION PAID                Mgmt          For                            For
       TO THE COMPANY'S NAMED EXECUTIVE OFFICERS
       IN 2014.




--------------------------------------------------------------------------------------------------------------------------
 LANDS END INC                                                                               Agenda Number:  934196494
--------------------------------------------------------------------------------------------------------------------------
        Security:  51509F105
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  LE
            ISIN:  US51509F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT GALVIN                                             Mgmt          For                            For
       ELIZABETH DARST LEYKUM                                    Mgmt          For                            For
       JOSEPHINE LINDEN                                          Mgmt          For                            For
       FEDERICA MARCHIONNI                                       Mgmt          For                            For
       JOHN T. MCCLAIN                                           Mgmt          For                            For
       JIGNESH PATEL                                             Mgmt          For                            For
       JONAH STAW                                                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       STOCKHOLDER VOTE ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     APPROVE THE LANDS' END, INC. UMBRELLA                     Mgmt          For                            For
       INCENTIVE PROGRAM (AS AMENDED AND
       RESTATED).

5.     APPROVE THE LANDS' END, INC. 2014 STOCK                   Mgmt          For                            For
       PLAN (AS AMENDED AND RESTATED).

6.     RATIFY THE APPOINTMENT BY THE AUDIT                       Mgmt          For                            For
       COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LANNETT COMPANY, INC.                                                                       Agenda Number:  934113161
--------------------------------------------------------------------------------------------------------------------------
        Security:  516012101
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2015
          Ticker:  LCI
            ISIN:  US5160121019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY FARBER                                            Mgmt          Withheld                       Against
       ARTHUR P. BEDROSIAN                                       Mgmt          For                            For
       JAMES M. MAHER                                            Mgmt          Withheld                       Against
       DAVID DRABIK                                              Mgmt          Withheld                       Against
       PAUL TAVEIRA                                              Mgmt          Withheld                       Against

2.     PROPOSAL TO RATIFY THE SELECTION OF GRANT                 Mgmt          For                            For
       THORNTON, LLP AS INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.

3.     NON-BINDING ADVISORY VOTE ON THE APPROVAL                 Mgmt          For                            For
       OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LASALLE HOTEL PROPERTIES                                                                    Agenda Number:  934130701
--------------------------------------------------------------------------------------------------------------------------
        Security:  517942108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  LHO
            ISIN:  US5179421087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY T. FOLAND                                         Mgmt          For                            For
       DARRYL HARTLEY-LEONARD                                    Mgmt          For                            For
       WILLIAM S. MCCALMONT                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE COMPANY'S                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LATTICE SEMICONDUCTOR CORPORATION                                                           Agenda Number:  934180364
--------------------------------------------------------------------------------------------------------------------------
        Security:  518415104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  LSCC
            ISIN:  US5184151042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DARIN G. BILLERBECK                                       Mgmt          For                            For
       ROBIN A. ABRAMS                                           Mgmt          For                            For
       JOHN BOURGOIN                                             Mgmt          For                            For
       BALAJI KRISHNAMURTHY                                      Mgmt          For                            For
       ROBERT R. HERB                                            Mgmt          For                            For
       MARK E. JENSEN                                            Mgmt          For                            For
       D. JEFFERY RICHARDSON                                     Mgmt          For                            For
       FREDERICK D. WEBER                                        Mgmt          For                            For

2.     TO APPROVE, AS AN ADVISORY VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 2, 2016




--------------------------------------------------------------------------------------------------------------------------
 LIBBEY INC.                                                                                 Agenda Number:  934163293
--------------------------------------------------------------------------------------------------------------------------
        Security:  529898108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  LBY
            ISIN:  US5298981086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAROL B. MOERDYK                                          Mgmt          For                            For
       JOHN C. ORR                                               Mgmt          For                            For
       STEPHANIE A. STREETER                                     Mgmt          For                            For

2.     APPROVE, BY NON-BINDING VOTE, 2014                        Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE OBJECTIVES UNDER WHICH
       PERFORMANCE-BASED COMPENSATION MAY BE PAID
       UNDER THE AMENDED AND RESTATED LIBBEY INC.
       2006 OMNIBUS INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LIBBEY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LIFELOCK, INC.                                                                              Agenda Number:  934152062
--------------------------------------------------------------------------------------------------------------------------
        Security:  53224V100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LOCK
            ISIN:  US53224V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY S. BRIGGS                                            Mgmt          For                            For
       ROY A. GUTHRIE                                            Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     THE ADVISORY VOTE ON THE FREQUENCY OF                     Mgmt          1 Year                         For
       FUTURE STOCKHOLDER ADVISORY VOTES ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LIFETIME BRANDS, INC.                                                                       Agenda Number:  934223645
--------------------------------------------------------------------------------------------------------------------------
        Security:  53222Q103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  LCUT
            ISIN:  US53222Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY SIEGEL                                            Mgmt          For                            For
       RONALD SHIFTAN                                            Mgmt          For                            For
       CRAIG PHILLIPS                                            Mgmt          For                            For
       DAVID E.R. DANGOOR                                        Mgmt          For                            For
       MICHAEL J. JEARY                                          Mgmt          For                            For
       JOHN KOEGEL                                               Mgmt          For                            For
       CHERRIE NANNINGA                                          Mgmt          For                            For
       DENNIS E. REAVES                                          Mgmt          For                            For
       MICHAEL J. REGAN                                          Mgmt          For                            For
       WILLIAM U. WESTERFIELD                                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED 2000 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LITHIA MOTORS, INC.                                                                         Agenda Number:  934136068
--------------------------------------------------------------------------------------------------------------------------
        Security:  536797103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  LAD
            ISIN:  US5367971034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SIDNEY B. DEBOER                                          Mgmt          For                            For
       THOMAS R. BECKER                                          Mgmt          For                            For
       SUSAN O. CAIN                                             Mgmt          For                            For
       BRYAN B. DEBOER                                           Mgmt          For                            For
       SHAU-WAI LAM                                              Mgmt          For                            For
       KENNETH E. ROBERTS                                        Mgmt          For                            For
       WILLIAM J. YOUNG                                          Mgmt          For                            For

2      TO CAST AN ADVISORY VOTE ON THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402
       OF REGULATION S-K.

3      TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LITTELFUSE, INC.                                                                            Agenda Number:  934136462
--------------------------------------------------------------------------------------------------------------------------
        Security:  537008104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  LFUS
            ISIN:  US5370081045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.J. CHUNG                                                Mgmt          For                            For
       CARY T. FU                                                Mgmt          For                            For
       ANTHONY GRILLO                                            Mgmt          For                            For
       GORDON HUNTER                                             Mgmt          For                            For
       JOHN E. MAJOR                                             Mgmt          Withheld                       Against
       WILLIAM P. NOGLOWS                                        Mgmt          For                            For
       RONALD L. SCHUBEL                                         Mgmt          For                            For

2.     APPROVE AND RATIFY THE APPOINTMENT OF GRANT               Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR OF THE COMPANY
       ENDING JANUARY 2, 2016.

3.     RE-APPROVE THE PERFORMANCE GOALS IN THE                   Mgmt          For                            For
       LITTELFUSE, INC. LONG-TERM INCENTIVE PLAN.

4.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LIVE NATION ENTERTAINMENT, INC.                                                             Agenda Number:  934212298
--------------------------------------------------------------------------------------------------------------------------
        Security:  538034109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  LYV
            ISIN:  US5380341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK CARLETON                       Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JONATHAN DOLGEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARIEL EMANUEL                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT TED ENLOE, III               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: JEFFREY T. HINSON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES IOVINE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARGARET "PEGGY"                    Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: JAMES S. KAHAN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY B. MAFFEI                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: RANDALL T. MAYS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL RAPINO                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARK S. SHAPIRO                     Mgmt          Against                        Against

2.     ADOPTION OF THE LIVE NATION ENTERTAINMENT,                Mgmt          For                            For
       INC. 2006 ANNUAL INCENTIVE PLAN, AS AMENDED
       AND RESTATED AS OF MARCH 19, 2015.

3.     ADOPTION OF THE LIVE NATION ENTERTAINMENT,                Mgmt          Against                        Against
       INC. 2005 STOCK INCENTIVE PLAN, AS AMENDED
       AND RESTATED AS OF MARCH 19, 2015.

4.     ADVISORY VOTE ON THE COMPENSATION OF LIVE                 Mgmt          For                            For
       NATION ENTERTAINMENT NAMED EXECUTIVE
       OFFICERS.

5.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS LIVE NATION ENTERTAINMENT'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 LTC PROPERTIES, INC.                                                                        Agenda Number:  934205332
--------------------------------------------------------------------------------------------------------------------------
        Security:  502175102
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LTC
            ISIN:  US5021751020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BOYD W. HENDRICKSON                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES J. PIECZYNSKI                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DEVRA G. SHAPIRO                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WENDY L. SIMPSON                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: TIMOTHY J. TRICHE,                  Mgmt          For                            For
       M.D.

2.     APPROVAL OF THE COMPANY'S 2015 EQUITY                     Mgmt          For                            For
       PARTICIPATION PLAN.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MACROGENICS, INC.                                                                           Agenda Number:  934170577
--------------------------------------------------------------------------------------------------------------------------
        Security:  556099109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MGNX
            ISIN:  US5560991094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KENNETH GALBRAITH                                         Mgmt          For                            For
       DAVID STUMP, M.D.                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MAIDEN HOLDINGS, LTD.                                                                       Agenda Number:  934170793
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5753U112
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MHLD
            ISIN:  BMG5753U1128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARRY D. ZYSKIND*                                         Mgmt          For                            For
       SIMCHA G. LYONS*                                          Mgmt          For                            For
       RAYMOND M. NEFF*                                          Mgmt          For                            For
       YEHUDA L. NEUBERGER*                                      Mgmt          For                            For
       STEVEN H. NIGRO*                                          Mgmt          For                            For
       PATRICK J. HAVERON#                                       Mgmt          For                            For
       DAVID A. LAMNECK#                                         Mgmt          For                            For
       LAWRENCE F. METZ#                                         Mgmt          For                            For
       ARTURO M. RASCHBAUM#                                      Mgmt          For                            For
       KAREN L. SCHMITT#                                         Mgmt          For                            For
       PATRICK J. HAVERON$                                       Mgmt          For                            For
       LAWRENCE F. METZ$                                         Mgmt          For                            For
       ARTURO M. RASCHBAUM$                                      Mgmt          For                            For
       MAXWELL REID$                                             Mgmt          For                            For
       KAREN L. SCHMITT$                                         Mgmt          For                            For

4.     APPOINTMENT OF BDO USA, LLP AS MAIDEN                     Mgmt          For                            For
       HOLDINGS, LTD.'S AND BDO LLP AS MAIDEN
       GLOBAL HOLDINGS, LTD.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR, AND ARTHUR MORRIS AND
       COMPANY LIMITED AS MAIDEN REINSURANCE
       LTD.'S INDEPENDENT PUBLIC ACCOUNTING FIRM
       FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MAINSOURCE FINANCIAL GROUP, INC.                                                            Agenda Number:  934142972
--------------------------------------------------------------------------------------------------------------------------
        Security:  56062Y102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MSFG
            ISIN:  US56062Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KATHLEEN L. BARDWELL                                      Mgmt          For                            For
       WILLIAM G. BARRON                                         Mgmt          For                            For
       ARCHIE M. BROWN, JR                                       Mgmt          For                            For
       BRIAN J. CRALL                                            Mgmt          For                            For
       D. J. HINES                                               Mgmt          For                            For
       THOMAS M. O'BRIEN                                         Mgmt          For                            For
       LAWRENCE R. RUEFF DVM                                     Mgmt          For                            For
       JOHN G. SEALE                                             Mgmt          For                            For
       CHARLES J. THAYER                                         Mgmt          For                            For

2.     APPROVAL OF THE MAINSOURCE FINANCIAL GROUP,               Mgmt          For                            For
       INC. 2015 STOCK INCENTIVE PLAN.

3.     APPROVAL OF AN ADVISORY PROPOSAL ON THE                   Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION POLICIES
       AND PROCEDURES.

4.     RATIFICATION OF THE APPOINTMENT OF CROWE                  Mgmt          For                            For
       HORWATH LLP.




--------------------------------------------------------------------------------------------------------------------------
 MANHATTAN ASSOCIATES, INC.                                                                  Agenda Number:  934192218
--------------------------------------------------------------------------------------------------------------------------
        Security:  562750109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MANH
            ISIN:  US5627501092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DEEPAK RAGHAVAN                     Mgmt          For                            For

2.     NON-BINDING RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MANNING & NAPIER INC.                                                                       Agenda Number:  934207223
--------------------------------------------------------------------------------------------------------------------------
        Security:  56382Q102
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  MN
            ISIN:  US56382Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM MANNING                                           Mgmt          For                            For
       PATRICK CUNNINGHAM                                        Mgmt          For                            For
       RICHARD GOLDBERG                                          Mgmt          For                            For
       BARBARA GOODSTEIN                                         Mgmt          Withheld                       Against
       RICHARD M. HURWITZ                                        Mgmt          Withheld                       Against
       EDWARD J. PETTINELLA                                      Mgmt          Withheld                       Against
       ROBERT M. ZAK                                             Mgmt          Withheld                       Against

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      ADVISORY (NON-BINDING) VOTE APPROVING THE                 Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE APPROVING
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MATRIX SERVICE COMPANY                                                                      Agenda Number:  934085514
--------------------------------------------------------------------------------------------------------------------------
        Security:  576853105
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2014
          Ticker:  MTRX
            ISIN:  US5768531056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN R. HEWITT                                            Mgmt          For                            For
       MICHAEL J. HALL                                           Mgmt          For                            For
       I. EDGAR (ED) HENDRIX                                     Mgmt          For                            For
       PAUL K. LACKEY                                            Mgmt          For                            For
       TOM E. MAXWELL                                            Mgmt          For                            For
       JIM W. MOGG                                               Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For

2.     TO RATIFY THE ENGAGEMENT OF DELOITTE &                    Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE AMENDMENT NUMBER 1 TO THE MATRIX               Mgmt          For                            For
       SERVICE COMPANY STOCK AND INCENTIVE
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MATSON, INC.                                                                                Agenda Number:  934128807
--------------------------------------------------------------------------------------------------------------------------
        Security:  57686G105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  MATX
            ISIN:  US57686G1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. B. BAIRD                                               Mgmt          For                            For
       M. J. CHUN                                                Mgmt          For                            For
       M. J. COX                                                 Mgmt          For                            For
       W. A. DODS, JR.                                           Mgmt          For                            For
       T. B. FARGO                                               Mgmt          For                            For
       C. H. LAU                                                 Mgmt          For                            For
       J. N. WATANABE                                            Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE MATSON, INC.
       2007 INCENTIVE COMPENSATION PLAN TO COMPLY
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MATTHEWS INTERNATIONAL CORPORATION                                                          Agenda Number:  934119935
--------------------------------------------------------------------------------------------------------------------------
        Security:  577128101
    Meeting Type:  Annual
    Meeting Date:  19-Feb-2015
          Ticker:  MATW
            ISIN:  US5771281012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. SCHAWK@                                          Mgmt          For                            For
       JOSEPH C. BARTOLACCI#                                     Mgmt          For                            For
       KATHERINE E. DIETZE#                                      Mgmt          For                            For
       MORGAN K. O'BRIEN#                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM TO AUDIT THE RECORDS OF THE COMPANY
       FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
       2015.

3.     TO PROVIDE AN ADVISORY (NON-BINDING) VOTE                 Mgmt          For                            For
       ON THE EXECUTIVE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MERGE HEALTHCARE INCORPORATED                                                               Agenda Number:  934216652
--------------------------------------------------------------------------------------------------------------------------
        Security:  589499102
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  MRGE
            ISIN:  US5894991026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. COLE                                           Mgmt          For                            For
       JUSTIN C. DEARBORN                                        Mgmt          For                            For
       WILLIAM J. DEVERS JR.                                     Mgmt          For                            For
       MICHAEL W. FERRO, JR.                                     Mgmt          For                            For
       MATTHEW M. MALONEY                                        Mgmt          Withheld                       Against
       RICHARD A. RECK                                           Mgmt          For                            For
       NEELE E. STEARNS, JR.                                     Mgmt          For                            For

2.     APPROVE THE ADOPTION OF THE MERGE                         Mgmt          For                            For
       HEALTHCARE INCORPORATED 2015 EQUITY
       INCENTIVE PLAN.

3.     APPROVE THE AMENDMENT TO OUR BYLAWS TO                    Mgmt          For                            For
       PROVIDE FOR AN EXCLUSIVE FORUMS PROVISION.

4.     APPROVE THE REMOVAL OF THE CONVERSION CAP                 Mgmt          Against                        Against
       LIMITATION TO THE CONVERSION OF OUR SERIES
       A CONVERTIBLE PREFERRED STOCK INTO SHARES
       OF OUR COMMON STOCK.

5.     APPROVE THE AMENDMENT TO OUR CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION AND CERTIFICATE OF
       DESIGNATION TO ALLOW HOLDERS OF PREFERRED
       STOCK TO VOTE SEPARATELY.

6.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MERITOR, INC.                                                                               Agenda Number:  934105164
--------------------------------------------------------------------------------------------------------------------------
        Security:  59001K100
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  MTOR
            ISIN:  US59001K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID W. DEVONSHIRE                                       Mgmt          For                            For
       V.B. JACKSON BRIDGES                                      Mgmt          For                            For
       LLOYD G. TROTTER                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE THE SELECTION BY THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS OF THE
       FIRM OF DELOITTE & TOUCHE LLP AS AUDITORS
       OF THE COMPANY.

4.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE THE AMENDED AND RESTATED INCENTIVE
       COMPENSATION PLAN (INCLUDING RELATED
       PERFORMANCE GOALS) TO INCLUDE A CLAWBACK
       PROVISION AND TO MAKE CERTAIN OTHER CHANGES
       TO THE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MGE ENERGY, INC.                                                                            Agenda Number:  934155323
--------------------------------------------------------------------------------------------------------------------------
        Security:  55277P104
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MGEE
            ISIN:  US55277P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN R. NEVIN                                             Mgmt          For                            For
       GARY J. WOLTER                                            Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MINERALS TECHNOLOGIES INC.                                                                  Agenda Number:  934158127
--------------------------------------------------------------------------------------------------------------------------
        Security:  603158106
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  MTX
            ISIN:  US6031581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. CLARK                                           Mgmt          For                            For
       JOHN J. CARMOLA                                           Mgmt          For                            For
       MARC E. ROBINSON                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4      APPROVE THE 2015 STOCK AWARD AND INCENTIVE                Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MODEL N INC.                                                                                Agenda Number:  934114163
--------------------------------------------------------------------------------------------------------------------------
        Security:  607525102
    Meeting Type:  Annual
    Meeting Date:  20-Feb-2015
          Ticker:  MODN
            ISIN:  US6075251024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK GARRETT                                              Mgmt          For                            For
       SARAH FRIAR                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
       30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOLINA HEALTHCARE, INC.                                                                     Agenda Number:  934167164
--------------------------------------------------------------------------------------------------------------------------
        Security:  60855R100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  MOH
            ISIN:  US60855R1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARREY E. CARRUTHERS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL COOPERMAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK E. MURRAY                     Mgmt          For                            For

2.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS FOR SECTION 162(M)(1)
       AWARDS UNDER MOLINA HEALTHCARE, INC.
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NACCO INDUSTRIES, INC.                                                                      Agenda Number:  934158076
--------------------------------------------------------------------------------------------------------------------------
        Security:  629579103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NC
            ISIN:  US6295791031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT S. COWEN                                            Mgmt          For                            For
       JOHN P. JUMPER                                            Mgmt          For                            For
       DENNIS W. LABARRE                                         Mgmt          For                            For
       RICHARD DE J. OSBORNE                                     Mgmt          For                            For
       ALFRED M. RANKIN, JR.                                     Mgmt          For                            For
       JAMES A. RATNER                                           Mgmt          For                            For
       BRITTON T. TAPLIN                                         Mgmt          For                            For
       DAVID F. TAPLIN                                           Mgmt          For                            For
       DAVID B.H. WILLIAMS                                       Mgmt          For                            For

2.     PROPOSAL TO APPROVE, FOR PURPOSES OF                      Mgmt          For                            For
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE, THE HAMILTON BEACH BRANDS, INC.
       LONG-TERM INCENTIVE COMPENSATION PLAN
       (EFFECTIVE MARCH 1, 2015).

3.     PROPOSAL TO APPROVE, FOR PURPOSES OF                      Mgmt          For                            For
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE, THE NORTH AMERICAN COAL CORPORATION
       ANNUAL INCENTIVE COMPENSATION PLAN
       (EFFECTIVE MARCH 1, 2015).

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 NANOMETRICS INCORPORATED                                                                    Agenda Number:  934174828
--------------------------------------------------------------------------------------------------------------------------
        Security:  630077105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  NANO
            ISIN:  US6300771051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. THOMAS BENTLEY                                         Mgmt          For                            For
       EDWARD J. BROWN JR.                                       Mgmt          For                            For
       BRUCE C. RHINE                                            Mgmt          For                            For
       TIMOTHY J. STULTZ PHD                                     Mgmt          For                            For
       CHRISTINE A. TSINGOS                                      Mgmt          For                            For

2.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION APPROVING NANOMETRICS' EXECUTIVE
       COMPENSATION AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS NANOMETRICS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       26, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANKSHARES, INC.                                                                   Agenda Number:  934167669
--------------------------------------------------------------------------------------------------------------------------
        Security:  634865109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NKSH
            ISIN:  US6348651091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE J. BALL                                          Mgmt          For                            For
       MARY G. MILLER                                            Mgmt          For                            For
       GLENN P. REYNOLDS                                         Mgmt          For                            For

2.     CAST A NON-BINDING ADVISORY VOTE TO APPROVE               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF YOUNT,                 Mgmt          For                            For
       HYDE & BARBOUR P.C. AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NAUTILUS, INC.                                                                              Agenda Number:  934156440
--------------------------------------------------------------------------------------------------------------------------
        Security:  63910B102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  NLS
            ISIN:  US63910B1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD P. BADIE                                           Mgmt          For                            For
       BRUCE M. CAZENAVE                                         Mgmt          For                            For
       RICHARD A. HORN                                           Mgmt          For                            For
       M. CARL JOHNSON, III                                      Mgmt          For                            For
       ANNE G. SAUNDERS                                          Mgmt          For                            For
       MARVIN G. SIEGERT                                         Mgmt          For                            For

2.     APPROVAL OF THE NAUTILUS, INC. 2015                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     APPROVAL OF THE NAUTILUS, INC. EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.

4.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       NAUTILUS' EXECUTIVE COMPENSATION.

5.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NELNET, INC.                                                                                Agenda Number:  934162811
--------------------------------------------------------------------------------------------------------------------------
        Security:  64031N108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NNI
            ISIN:  US64031N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN F.                          Mgmt          For                            For
       BUTTERFIELD

1C.    ELECTION OF DIRECTOR: JAMES P. ABEL                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM R. CINTANI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID S. GRAFF                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS E. HENNING                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KIMBERLY K. RATH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL D. REARDON                  Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NEW JERSEY RESOURCES CORPORATION                                                            Agenda Number:  934107803
--------------------------------------------------------------------------------------------------------------------------
        Security:  646025106
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2015
          Ticker:  NJR
            ISIN:  US6460251068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD L. CORRELL                                         Mgmt          For                            For
       M. WILLIAM HOWARD, JR.                                    Mgmt          For                            For
       J. TERRY STRANGE                                          Mgmt          For                            For
       GEORGE R. ZOFFINGER                                       Mgmt          For                            For

2.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEW MEDIA INVESTMENT GROUP INC                                                              Agenda Number:  934173054
--------------------------------------------------------------------------------------------------------------------------
        Security:  64704V106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEWM
            ISIN:  US64704V1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAURENCE TARICA                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NEWPORT CORPORATION                                                                         Agenda Number:  934169663
--------------------------------------------------------------------------------------------------------------------------
        Security:  651824104
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  NEWP
            ISIN:  US6518241046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER COX                                           Mgmt          For                            For
       SIDDHARTHA C. KADIA                                       Mgmt          For                            For
       OLEG KHAYKIN                                              Mgmt          For                            For
       CHERRY A. MURRAY                                          Mgmt          For                            For
       ROBERT J. PHILLIPPY                                       Mgmt          For                            For
       KENNETH F. POTASHNER                                      Mgmt          For                            For
       PETER J. SIMONE                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS NEWPORT'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING JANUARY
       2, 2016.

3.     APPROVAL OF NEWPORT'S AMENDED AND RESTATED                Mgmt          For                            For
       2011 STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE ON THE APPROVAL OF THE                      Mgmt          For                            For
       COMPENSATION OF NEWPORT'S NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NEXSTAR BROADCASTING GROUP, INC.                                                            Agenda Number:  934222364
--------------------------------------------------------------------------------------------------------------------------
        Security:  65336K103
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  NXST
            ISIN:  US65336K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PERRY A. SOOK                                             Mgmt          For                            For
       GEOFF ARMSTRONG                                           Mgmt          For                            For
       JAY M. GROSSMAN                                           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 FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE 2015 LONG-TERM EQUITY                      Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWEST NATURAL GAS COMPANY                                                               Agenda Number:  934189944
--------------------------------------------------------------------------------------------------------------------------
        Security:  667655104
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  NWN
            ISIN:  US6676551046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY P. BOYLE                                          Mgmt          For                            For
       MARK S. DODSON                                            Mgmt          For                            For
       GREGG S. KANTOR                                           Mgmt          For                            For
       MALIA H. WASSON                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS NW NATURAL'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NUVASIVE, INC.                                                                              Agenda Number:  934211284
--------------------------------------------------------------------------------------------------------------------------
        Security:  670704105
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  NUVA
            ISIN:  US6707041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VICKIE L. CAPPS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER C. FARRELL,                   Mgmt          For                            For
       PH.D., AM

1C.    ELECTION OF DIRECTOR: LESLEY H. HOWE                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION REGARDING THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR
       THE FISCAL YEAR ENDED DECEMBER 31, 2014.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OFFICE DEPOT, INC.                                                                          Agenda Number:  934232656
--------------------------------------------------------------------------------------------------------------------------
        Security:  676220106
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  ODP
            ISIN:  US6762201068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF FEBRUARY 4, 2015, BY
       AND AMONG OFFICE DEPOT, INC., STAPLES, INC.
       AND STAPLES AMS, INC., PURSUANT TO WHICH,
       UPON THE TERMS AND SUBJECT TO THE
       CONDITIONS SET FORTH THEREIN, STAPLES AMS,
       INC. WILL MERGE WITH AND INTO OFFICE DEPOT,
       INC., WITH OFFICE DEPOT, INC. SURVIVING THE
       MERGER AS A WHOLLY OWNED SUBSIDIARY OF
       STAPLES, INC.

2.     PROPOSAL TO APPROVE ON AN ADVISORY                        Mgmt          Against                        Against
       (NON-BINDING) BASIS THE COMPENSATION THAT
       MAY BE PAID OR BECOME PAYABLE TO OFFICE
       DEPOT, INC.'S NAMED EXECUTIVE OFFICERS THAT
       IS BASED ON OR OTHERWISE RELATES TO THE
       MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       ANNUAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT.

4A.    ELECTION OF DIRECTOR: ROLAND C. SMITH                     Mgmt          For                            For

4B.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

4C.    ELECTION OF DIRECTOR: RAKESH GANGWAL                      Mgmt          For                            For

4D.    ELECTION OF DIRECTOR: CYNTHIA T. JAMISON                  Mgmt          For                            For

4E.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

4F.    ELECTION OF DIRECTOR: MICHAEL J. MASSEY                   Mgmt          For                            For

4G.    ELECTION OF DIRECTOR: FRANCESCA RUIZ DE                   Mgmt          For                            For
       LUZURIAGA

4H.    ELECTION OF DIRECTOR: DAVID M. SZYMANSKI                  Mgmt          For                            For

4I.    ELECTION OF DIRECTOR: NIGEL TRAVIS                        Mgmt          For                            For

4J.    ELECTION OF DIRECTOR: JOSEPH VASSALLUZZO                  Mgmt          For                            For

5.     PROPOSAL TO APPROVE THE 2015 LONG-TERM                    Mgmt          For                            For
       INCENTIVE PLAN.

6.     PROPOSAL TO APPROVE THE OFFICE DEPOT                      Mgmt          For                            For
       CORPORATE ANNUAL BONUS PLAN.

7.     PROPOSAL TO RATIFY THE APPOINTMENT BY                     Mgmt          For                            For
       OFFICE DEPOT, INC.'S AUDIT COMMITTEE OF
       DELOITTE & TOUCHE LLP AS OFFICE DEPOT'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT YEAR.

8.     PROPOSAL TO APPROVE ON AN ADVISORY                        Mgmt          For                            For
       (NON-BINDING) BASIS THE COMPENSATION OF
       OFFICE DEPOT, INC.'S NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 OMNIVISION TECHNOLOGIES, INC.                                                               Agenda Number:  934063772
--------------------------------------------------------------------------------------------------------------------------
        Security:  682128103
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  OVTI
            ISIN:  US6821281036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WEN-LIANG WILLIAM HSU                                     Mgmt          For                            For
       HENRY YANG                                                Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING APRIL 30, 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 OMNOVA SOLUTIONS INC.                                                                       Agenda Number:  934128388
--------------------------------------------------------------------------------------------------------------------------
        Security:  682129101
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  OMN
            ISIN:  US6821291019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEVIN M. MCMULLEN*                                        Mgmt          For                            For
       LARRY B. PORCELLATO*                                      Mgmt          For                            For
       ROBERT A. STEFANKO*                                       Mgmt          For                            For
       JANET PLAUT GIESSELMAN*                                   Mgmt          For                            For
       JOSEPH M. GINGO$                                          Mgmt          For                            For
       JAMES A. MITAROTONDA$                                     Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING NOVEMBER 30, 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ONCOTHYREON INC.                                                                            Agenda Number:  934204998
--------------------------------------------------------------------------------------------------------------------------
        Security:  682324108
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  ONTY
            ISIN:  US6823241087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER HENNEY                                        Mgmt          For                            For
       STEVEN P. JAMES                                           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 THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OPHTHOTECH CORP                                                                             Agenda Number:  934220613
--------------------------------------------------------------------------------------------------------------------------
        Security:  683745103
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  OPHT
            ISIN:  US6837451037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AXEL BOLTE                                                Mgmt          For                            For
       SAMIR C. PATEL, M.D.                                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OPHTHOTECH'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 ORASURE TECHNOLOGIES, INC.                                                                  Agenda Number:  934157884
--------------------------------------------------------------------------------------------------------------------------
        Security:  68554V108
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  OSUR
            ISIN:  US68554V1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL CELANO                                            Mgmt          For                            For
       DOUGLAS A. MICHELS                                        Mgmt          For                            For
       CHARLES W. PATRICK                                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 OUTERWALL INC.                                                                              Agenda Number:  934218389
--------------------------------------------------------------------------------------------------------------------------
        Security:  690070107
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  OUTR
            ISIN:  US6900701078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELSON C. CHAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSS G. LANDSBAUM                   Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPENSATION OF OUTERWALL'S NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUTERWALL'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 OWENS & MINOR, INC.                                                                         Agenda Number:  934140093
--------------------------------------------------------------------------------------------------------------------------
        Security:  690732102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  OMI
            ISIN:  US6907321029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BIERMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STUART M. ESSIG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTHA H. MARSH                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDDIE N. MOORE, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. SIMMONS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT C. SLEDD                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CRAIG R. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     VOTE TO APPROVE THE PROPOSED OWENS & MINOR,               Mgmt          For                            For
       INC. 2015 STOCK INCENTIVE PLAN.

3.     VOTE TO RATIFY KPMG LLP AS THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PACIFIC ETHANOL, INC.                                                                       Agenda Number:  934229685
--------------------------------------------------------------------------------------------------------------------------
        Security:  69423U305
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  PEIX
            ISIN:  US69423U3059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       PACIFIC ETHANOL COMMON STOCK AND NON-VOTING
       COMMON STOCK PURSUANT TO THE AGREEMENT AND
       PLAN OF MERGER DATED AS OF DECEMBER 30,
       2014, AS AMENDED ON MARCH 31, 2015, BY AND
       AMONG PACIFIC ETHANOL, INC., AVR MERGER
       SUB, INC., AND AVENTINE RENEWABLE ENERGY
       HOLDINGS, INC. ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

2.     TO APPROVE AN AMENDMENT TO PACIFIC                        Mgmt          For                            For
       ETHANOL'S CERTIFICATE OF INCORPORATION TO
       AUTHORIZE A CLASS OF NON-VOTING COMMON
       STOCK. A COPY OF THE AMENDMENT TO PACIFIC
       ETHANOL'S CERTIFICATE OF INCORPORATION HAS
       BEEN INCLUDED AS ANNEX B TO THE JOINT PROXY
       STATEMENT/PROSPECTUS.

4.     TO ADJOURN THE SPECIAL MEETING IF NECESSARY               Mgmt          For                            For
       OR ADVISABLE TO PERMIT FURTHER SOLICITATION
       OF PROXIES IN THE EVENT THERE ARE NOT
       SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO APPROVE (I) THE ISSUANCE OF
       SHARES DESCRIBED IN PROPOSAL 1, (II) THE
       PROPOSED AMENDMENT TO PACIFIC ETHANOL'S
       CERTIFICATE OF ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

5.     DIRECTOR
       WILLIAM L. JONES                                          Mgmt          For                            For
       MICHAEL D. KANDRIS                                        Mgmt          For                            For
       DOUGLAS L. KIETA                                          Mgmt          For                            For
       NEIL M. KOEHLER                                           Mgmt          For                            For
       LARRY D. LAYNE                                            Mgmt          For                            For
       JOHN L. PRINCE                                            Mgmt          For                            For
       TERRY L. STONE                                            Mgmt          For                            For

6.     TO VOTE ON A NON-BINDING ADVISORY PROPOSAL                Mgmt          For                            For
       TO APPROVE THE COMPANY'S EXECUTIVE
       COMPENSATION ("SAY-ON-PAY").

7.     TO RATIFY THE APPOINTMENT OF HEIN &                       Mgmt          For                            For
       ASSOCIATES LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PACWEST BANCORP                                                                             Agenda Number:  934167835
--------------------------------------------------------------------------------------------------------------------------
        Security:  695263103
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  PACW
            ISIN:  US6952631033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG A. CARLSON                                          Mgmt          For                            For
       JOHN M. EGGEMEYER                                         Mgmt          For                            For
       BARRY C. FITZPATRICK                                      Mgmt          Withheld                       Against
       ANDREW B. FREMDER                                         Mgmt          For                            For
       C. WILLIAM HOSLER                                         Mgmt          Withheld                       Against
       SUSAN E. LESTER                                           Mgmt          For                            For
       DOUGLAS H. (TAD) LOWREY                                   Mgmt          For                            For
       TIMOTHY B. MATZ                                           Mgmt          Withheld                       Against
       ROGER H. MOLVAR                                           Mgmt          Withheld                       Against
       JAMES J. PIECZYNSKI                                       Mgmt          For                            For
       DANIEL B. PLATT                                           Mgmt          For                            For
       ROBERT A. STINE                                           Mgmt          Withheld                       Against
       MATTHEW P. WAGNER                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       COMPANY'S EXECUTIVE INCENTIVE PLAN IN ORDER
       TO ENSURE THAT THE COMPANY CAN DEDUCT
       PAYMENTS MADE PURSUANT THERETO AS
       COMPENSATION EXPENSE UNDER SECTION 162(M)
       OF THE INTERNAL REVENUE CODE.

3.     TO APPROVE A PROPOSAL TO RATIFY THE TAX                   Mgmt          For                            For
       ASSET PROTECTION PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS (NON                     Mgmt          Against                        Against
       BINDING), THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

5.     TO APPROVE A PROPOSAL TO RATIFY THE                       Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

6.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          Against                        Against
       APPROVE, IF NECESSARY, AN ADJOURNMENT OR
       POSTPONEMENT OF THE ANNUAL MEETING TO
       SOLICIT ADDITIONAL PROXIES.

7.     TO CONSIDER AND ACT UPON SUCH OTHER                       Mgmt          For                            For
       BUSINESS AND MATTERS OR PROPOSALS AS MAY
       PROPERLY COME BEFORE THE ANNUAL MEETING OR
       ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 PARK-OHIO HOLDINGS CORP.                                                                    Agenda Number:  934187712
--------------------------------------------------------------------------------------------------------------------------
        Security:  700666100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  PKOH
            ISIN:  US7006661000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK V. AULETTA                                        Mgmt          For                            For
       EDWARD F. CRAWFORD                                        Mgmt          For                            For
       JAMES W. WERT                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE PARK-OHIO HOLDINGS CORP.                  Mgmt          For                            For
       2015 EQUITY AND INCENTIVE COMPENSATION
       PLAN.

4.     APPROVAL OF THE PARK-OHIO HOLDINGS CORP.                  Mgmt          For                            For
       ANNUAL CASH BONUS PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 PARKWAY PROPERTIES, INC.                                                                    Agenda Number:  934164790
--------------------------------------------------------------------------------------------------------------------------
        Security:  70159Q104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  PKY
            ISIN:  US70159Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AVI BANYASZ                                               Mgmt          For                            For
       CHARLES T. CANNADA                                        Mgmt          For                            For
       EDWARD M. CASAL                                           Mgmt          For                            For
       KELVIN L. DAVIS                                           Mgmt          Withheld                       Against
       LAURIE L. DOTTER                                          Mgmt          For                            For
       JAMES R. HEISTAND                                         Mgmt          For                            For
       C. WILLIAM HOSLER                                         Mgmt          For                            For
       ADAM S. METZ                                              Mgmt          For                            For
       BRENDA J. MIXSON                                          Mgmt          For                            For
       JAMES A. THOMAS                                           Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     VOTE TO RATIFY THE ADOPTION OF THE PARKWAY                Mgmt          For                            For
       PROPERTIES, INC. AND PARKWAY PROPERTIES LP
       2015 OMNIBUS EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PAYLOCITY HOLDING CORPORATION                                                               Agenda Number:  934096113
--------------------------------------------------------------------------------------------------------------------------
        Security:  70438V106
    Meeting Type:  Annual
    Meeting Date:  19-Dec-2014
          Ticker:  PCTY
            ISIN:  US70438V1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN I. SAROWITZ                                        Mgmt          Withheld                       Against
       JEFFREY T. DIEHL                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PEBBLEBROOK HOTEL TRUST                                                                     Agenda Number:  934208427
--------------------------------------------------------------------------------------------------------------------------
        Security:  70509V100
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  PEB
            ISIN:  US70509V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JON E. BORTZ                                              Mgmt          For                            For
       CYDNEY C. DONNELL                                         Mgmt          For                            For
       RON E. JACKSON                                            Mgmt          For                            For
       PHILLIP M. MILLER                                         Mgmt          For                            For
       MICHAEL J. SCHALL                                         Mgmt          For                            For
       EARL E. WEBB                                              Mgmt          For                            For
       LAURA H. WRIGHT                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       TO SERVE AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL, BY ADVISORY AND NON-BINDING VOTE,               Mgmt          For                            For
       OF EXECUTIVE COMPENSATION.

4.     NON-BINDING SHAREHOLDER PROPOSAL FROM THE                 Shr           For                            Against
       UNION.




--------------------------------------------------------------------------------------------------------------------------
 PEGASYSTEMS INC.                                                                            Agenda Number:  934153189
--------------------------------------------------------------------------------------------------------------------------
        Security:  705573103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PEGA
            ISIN:  US7055731035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER GYENES                        Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: RICHARD H. JONES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN F. KAPLAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. O'HALLORAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALAN TREFLER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LARRY WEBER                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM W. WYMAN                    Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PENNSYLVANIA REAL ESTATE INVESTMENT TR                                                      Agenda Number:  934206776
--------------------------------------------------------------------------------------------------------------------------
        Security:  709102107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PEI
            ISIN:  US7091021078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH F. CORADINO                                        Mgmt          For                            For
       M. WALTER D'ALESSIO                                       Mgmt          For                            For
       MICHAEL J. DEMARCO                                        Mgmt          For                            For
       ROSEMARIE B. GRECO                                        Mgmt          For                            For
       LEONARD I. KORMAN                                         Mgmt          For                            For
       MARK E. PASQUERILLA                                       Mgmt          For                            For
       CHARLES P. PIZZI                                          Mgmt          For                            For
       JOHN J. ROBERTS                                           Mgmt          For                            For
       RONALD RUBIN                                              Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PENNYMAC FINANCIAL SERVICES, INC.                                                           Agenda Number:  934194072
--------------------------------------------------------------------------------------------------------------------------
        Security:  70932B101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  PFSI
            ISIN:  US70932B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STANFORD L. KURLAND                                       Mgmt          For                            For
       DAVID A. SPECTOR                                          Mgmt          For                            For
       MATTHEW BOTEIN                                            Mgmt          Withheld                       Against
       JAMES K. HUNT                                             Mgmt          Withheld                       Against
       PATRICK KINSELLA                                          Mgmt          For                            For
       JOSEPH MAZZELLA                                           Mgmt          For                            For
       FARHAD NANJI                                              Mgmt          Withheld                       Against
       MARK WIEDMAN                                              Mgmt          For                            For
       EMILY YOUSSOUF                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PENNYMAC MORTGAGE INVESTMENT TRUST                                                          Agenda Number:  934194060
--------------------------------------------------------------------------------------------------------------------------
        Security:  70931T103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  PMT
            ISIN:  US70931T1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STANFORD L. KURLAND                                       Mgmt          For                            For
       DAVID A. SPECTOR                                          Mgmt          For                            For
       RANDALL D. HADLEY                                         Mgmt          For                            For
       CLAY A. HALVORSEN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PERICOM SEMICONDUCTOR CORPORATION                                                           Agenda Number:  934087734
--------------------------------------------------------------------------------------------------------------------------
        Security:  713831105
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  PSEM
            ISIN:  US7138311052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALEX CHIMING HUI                                          Mgmt          For                            For
       CHI-HUNG (JOHN) HUI PHD                                   Mgmt          For                            For
       JOHN C. EAST                                              Mgmt          For                            For
       HAU L. LEE, PH.D.                                         Mgmt          Withheld                       Against
       MICHAEL J. SOPHIE                                         Mgmt          For                            For
       SIU-WENG SIMON WONG PHD                                   Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2014 STOCK AWARD                Mgmt          For                            For
       AND INCENTIVE COMPENSATION PLAN.

3.     TO RATIFY THE APPOINTMENT OF BURR, PILGER &               Mgmt          For                            For
       MAYER, INC. AS THE INDEPENDENT AUDITORS FOR
       THE COMPANY FOR THE FISCAL YEAR 2015.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PHIBRO ANIMAL HEALTH CORPORATION                                                            Agenda Number:  934079698
--------------------------------------------------------------------------------------------------------------------------
        Security:  71742Q106
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2014
          Ticker:  PAHC
            ISIN:  US71742Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL M. BENDHEIM                                        Mgmt          Withheld                       Against
       SAM GEJDENSON                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015




--------------------------------------------------------------------------------------------------------------------------
 PHOTOMEDEX, INC.                                                                            Agenda Number:  934049304
--------------------------------------------------------------------------------------------------------------------------
        Security:  719358301
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  PHMD
            ISIN:  US7193583017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEWIS C. PELL                                             Mgmt          For                            For
       DR. YOAV BEN-DROR                                         Mgmt          For                            For
       DR. DOLEV RAFAELI                                         Mgmt          For                            For
       DENNIS M. MCGRATH                                         Mgmt          For                            For
       TREVOR HARRIS                                             Mgmt          For                            For
       JAMES W. SIGHT                                            Mgmt          For                            For
       STEPHEN P. CONNELLY                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF FAHN KANNE &                 Mgmt          For                            For
       CO. GRANT THORNTON ISRAEL ("GRANT THORNTON
       ISRAEL") TO SERVE AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     TO APPROVE THE PROPOSAL TO AMEND THE 2005                 Mgmt          Against                        Against
       EQUITY COMPENSATION PLAN.

4.     TO APPROVE THE PROPOSAL TO AMEND THE                      Mgmt          Against                        Against
       AMENDED AND RESTATED 2000 NON-EMPLOYEE
       DIRECTORS' STOCK OPTION PLAN.

5.     TO APPROVE THE ADVISORY RESOLUTION ON THE                 Mgmt          Against                        Against
       COMPENSATION PAID TO NAMED EXECUTIVE
       OFFICERS.

6.     THE BOARD OF DIRECTORS RECOMMENDS THAT YOU                Mgmt          1 Year                         Against
       VOTE FOR ONE OF THE FOLLOWING PERIODS FOR
       AN ADVISORY VOTE ON COMPENSATION PAID TO
       NAMED EXECUTIVE OFFICERS.

7.     TO ADJOURN THE ANNUAL MEETING FOR ANY                     Mgmt          Against                        Against
       PURPOSE, INCLUDING TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE ANNUAL MEETING TO APPROVE
       THE PROPOSALS DESCRIBED HEREIN.




--------------------------------------------------------------------------------------------------------------------------
 PHOTRONICS, INC.                                                                            Agenda Number:  934135953
--------------------------------------------------------------------------------------------------------------------------
        Security:  719405102
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  PLAB
            ISIN:  US7194051022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WALTER M. FIEDEROWICZ                                     Mgmt          For                            For
       JOSEPH A. FIORITA, JR.                                    Mgmt          For                            For
       LIANG-CHOO HSIA                                           Mgmt          For                            For
       CONSTANTINE MACRICOSTAS                                   Mgmt          For                            For
       GEORGE MACRICOSTAS                                        Mgmt          For                            For
       MITCHELL G. TYSON                                         Mgmt          For                            For

2      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       NOVEMBER 1, 2015

3      TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE FINANCIAL PARTNERS, INC.                                                           Agenda Number:  934135737
--------------------------------------------------------------------------------------------------------------------------
        Security:  72346Q104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PNFP
            ISIN:  US72346Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       COLLEEN CONWAY-WELCH*                                     Mgmt          For                            For
       ED. C. LOUGHRY, JR.*                                      Mgmt          For                            For
       M. TERRY TURNER*                                          Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       CHARTER TO DECLASSIFY THE COMPANY'S BOARD
       OF DIRECTORS.

3.     TO APPROVE AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       CHARTER TO ELIMINATE ANY SUPERMAJORITY
       VOTING PROVISIONS CONTAINED THEREIN.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       CHARTER TO PROVIDE FOR A MAJORITY VOTING
       STANDARD IN THE ELECTION OF DIRECTORS IN
       UNCONTESTED ELECTIONS.

5.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE PROXY STATEMENT FOR THE ANNUAL MEETING
       OF SHAREHOLDERS.

6.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE FOODS INC.                                                                         Agenda Number:  934196076
--------------------------------------------------------------------------------------------------------------------------
        Security:  72348P104
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  PF
            ISIN:  US72348P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANN FANDOZZI                                              Mgmt          For                            For
       JASON GIORDANO                                            Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER ENERGY SERVICES CORP.                                                               Agenda Number:  934196064
--------------------------------------------------------------------------------------------------------------------------
        Security:  723664108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PES
            ISIN:  US7236641087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WM. STACY LOCKE                                           Mgmt          For                            For
       C. JOHN THOMPSON                                          Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE PIONEER ENERGY SERVICES CORP. AMENDED
       AND RESTATED 2007 INCENTIVE PLAN.

03     TO RATIFY CERTAIN GRANTS OF RSU AWARDS TO                 Mgmt          For                            For
       WM. STACY LOCKE, OUR DIRECTOR, CHIEF
       EXECUTIVE OFFICER AND PRESIDENT, UNDER THE
       2007 INCENTIVE PLAN.

04     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS

05     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PIPER JAFFRAY COMPANIES                                                                     Agenda Number:  934160184
--------------------------------------------------------------------------------------------------------------------------
        Security:  724078100
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  PJC
            ISIN:  US7240781002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW S. DUFF                                            Mgmt          For                            For
       WILLIAM R. FITZGERALD                                     Mgmt          For                            For
       B. KRISTINE JOHNSON                                       Mgmt          For                            For
       ADDISON L. PIPER                                          Mgmt          For                            For
       LISA K. POLSKY                                            Mgmt          For                            For
       PHILIP E. SORAN                                           Mgmt          For                            For
       SCOTT C. TAYLOR                                           Mgmt          For                            For
       MICHELE VOLPI                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE OFFICERS DISCLOSED IN
       THE ATTACHED PROXY STATEMENT, OR
       "SAY-ON-PAY" VOTE.

4.     APPROVAL OF AN AMENDMENT TO THE AMENDED AND               Mgmt          For                            For
       RESTATED 2003 ANNUAL AND LONG-TERM
       INCENTIVE PLAN AND THE PERFORMANCE GOALS
       AND RELATED PROVISIONS UNDER THE INCENTIVE
       PLAN FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 POLYCOM, INC.                                                                               Agenda Number:  934190721
--------------------------------------------------------------------------------------------------------------------------
        Security:  73172K104
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  PLCM
            ISIN:  US73172K1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PETER A. LEAV                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BETSY S. ATKINS                     Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: MARTHA H. BEJAR                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT J. FRANKENBERG               Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN A. KELLEY, JR.                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: KEVIN T. PARKER                     Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE 2011 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN PRIMARILY TO 1) ADD
       5,600,000 SHARES TO THE TOTAL SHARES
       RESERVED UNDER THE PLAN, 2) PROVIDE
       ADDITIONAL FLEXIBILITY TO SET LENGTH OF
       PERFORMANCE PERIODS UP TO 4 YEARS, 3)
       PROVIDE FOR AGGREGATE GRANT DATE FAIR VALUE
       LIMITS RATHER THAN SHARE LIMITS THAT MAY BE
       GRANTED TO A PARTICIPANT IN ANY FISCAL
       YEAR.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       POLYCOM'S EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 POPULAR, INC.                                                                               Agenda Number:  934137630
--------------------------------------------------------------------------------------------------------------------------
        Security:  733174700
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BPOP
            ISIN:  PR7331747001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEJANDRO M.                        Mgmt          For                            For
       BALLESTER

1B.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLOS A. UNANUE                    Mgmt          For                            For

2.     TO APPROVE AN ADVISORY VOTE OF THE                        Mgmt          For                            For
       CORPORATION'S EXECUTIVE COMPENSATION.

3.     TO APPROVE AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       CORPORATION'S EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE CORPORATION FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PORTLAND GENERAL ELECTRIC CO                                                                Agenda Number:  934152288
--------------------------------------------------------------------------------------------------------------------------
        Security:  736508847
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POR
            ISIN:  US7365088472
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN W. BALLANTINE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RODNEY L. BROWN, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK E. DAVIS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID A. DIETZLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KIRBY A. DYESS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. GANZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHRYN J. JACKSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NEIL J. NELSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M. LEE PELTON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. PIRO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES W. SHIVERY                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR 2015.

3.     TO APPROVE, BY A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 POTLATCH CORPORATION                                                                        Agenda Number:  934157391
--------------------------------------------------------------------------------------------------------------------------
        Security:  737630103
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCH
            ISIN:  US7376301039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BOH A. DICKEY                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM L. DRISCOLL                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC J. CREMERS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PREFERRED BANK                                                                              Agenda Number:  934203352
--------------------------------------------------------------------------------------------------------------------------
        Security:  740367404
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  PFBC
            ISIN:  US7403674044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHING-HSING KAO                                           Mgmt          For                            For
       WILLIAM C.Y. CHENG                                        Mgmt          For                            For
       CHIH-WEI WU                                               Mgmt          For                            For
       WAYNE WU                                                  Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF                      Mgmt          Against                        Against
       PREFERRED BANK'S NAMED EXECUTIVE OFFICERS
       (SAY-ON-PAY).

3.     RATIFICATION OF THE APPOINTMENT OF KPMG,                  Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PRIVATEBANCORP, INC.                                                                        Agenda Number:  934170452
--------------------------------------------------------------------------------------------------------------------------
        Security:  742962103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PVTB
            ISIN:  US7429621037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NORMAN R. BOBINS                                          Mgmt          For                            For
       MICHELLE L. COLLINS                                       Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       RALPH B. MANDELL                                          Mgmt          For                            For
       CHERYL M. MCKISSACK                                       Mgmt          For                            For
       JAMES B. NICHOLSON                                        Mgmt          For                            For
       EDWARD W. RABIN                                           Mgmt          For                            For
       LARRY D. RICHMAN                                          Mgmt          For                            For
       WILLIAM R. RYBAK                                          Mgmt          For                            For
       ALEJANDRO SILVA                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PROSPERITY BANCSHARES, INC.                                                                 Agenda Number:  934148227
--------------------------------------------------------------------------------------------------------------------------
        Security:  743606105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PB
            ISIN:  US7436061052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES A. BOULIGNY                                         Mgmt          For                            For
       W.R. COLLIER                                              Mgmt          For                            For
       ROBERT STEELHAMMER                                        Mgmt          For                            For
       H.E. TIMANUS, JR.                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 PS BUSINESS PARKS, INC.                                                                     Agenda Number:  934157694
--------------------------------------------------------------------------------------------------------------------------
        Security:  69360J107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PSB
            ISIN:  US69360J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOSEPH D. RUSSELL, JR.                                    Mgmt          For                            For
       JENNIFER HOLDEN DUNBAR                                    Mgmt          For                            For
       JAMES H. KROPP                                            Mgmt          For                            For
       SARA GROOTWASSINK LEWIS                                   Mgmt          For                            For
       MICHAEL V. MCGEE                                          Mgmt          For                            For
       GARY E. PRUITT                                            Mgmt          For                            For
       ROBERT S. ROLLO                                           Mgmt          For                            For
       PETER SCHULTZ                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
       BUSINESS PARKS, INC. FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVE AMENDMENT TO THE RETIREMENT PLAN                  Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PTC INC.                                                                                    Agenda Number:  934119050
--------------------------------------------------------------------------------------------------------------------------
        Security:  69370C100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  PTC
            ISIN:  US69370C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS BOGAN                                              Mgmt          For                            For
       JANICE CHAFFIN                                            Mgmt          For                            For
       DONALD GRIERSON                                           Mgmt          For                            For
       JAMES HEPPELMANN                                          Mgmt          For                            For
       PAUL LACY                                                 Mgmt          For                            For
       ROBERT SCHECHTER                                          Mgmt          For                            For
       RENATO ZAMBONINI                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       (SAY-ON-PAY).

3.     RE-APPROVE THE PERFORMANCE GOALS UNDER THE                Mgmt          For                            For
       2009 EXECUTIVE CASH INCENTIVE PERFORMANCE
       PLAN.

4.     ADVISORY VOTE TO CONFIRM THE SELECTION OF                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PUMA BIOTECHNOLOGY, INC.                                                                    Agenda Number:  934201194
--------------------------------------------------------------------------------------------------------------------------
        Security:  74587V107
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  PBYI
            ISIN:  US74587V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN H. AUERBACH                                          Mgmt          For                            For
       THOMAS R. MALLEY                                          Mgmt          For                            For
       JAY M. MOYES                                              Mgmt          For                            For
       TROY E. WILSON                                            Mgmt          For                            For

2.     ADVISORY (NON-BINDING) VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF PUMA BIOTECHNOLOGY, INC.'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF PKF                      Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS, A
       PROFESSIONAL CORPORATION, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF PUMA
       BIOTECHNOLOGY, INC. FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     APPROVAL OF AN AMENDMENT TO THE PUMA                      Mgmt          Against                        Against
       BIOTECHNOLOGY, INC. 2011 INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 Q2 HOLDINGS INC                                                                             Agenda Number:  934220839
--------------------------------------------------------------------------------------------------------------------------
        Security:  74736L109
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  QTWO
            ISIN:  US74736L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL M. BROWN                                          Mgmt          For                            For
       JEFFREY T. DIEHL                                          Mgmt          For                            For
       MATTHEW P. FLAKE                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG,               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 QLIK TECHNOLOGIES INC.                                                                      Agenda Number:  934158569
--------------------------------------------------------------------------------------------------------------------------
        Security:  74733T105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  QLIK
            ISIN:  US74733T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DEBORAH C. HOPKINS                                        Mgmt          For                            For
       STEFFAN C. TOMLINSON                                      Mgmt          For                            For
       PAUL WAHL                                                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QLOGIC CORPORATION                                                                          Agenda Number:  934058670
--------------------------------------------------------------------------------------------------------------------------
        Security:  747277101
    Meeting Type:  Annual
    Meeting Date:  25-Aug-2014
          Ticker:  QLGC
            ISIN:  US7472771010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. DICKSON                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE KING                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PRASAD L. RAMPALLI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GEORGE D. WELLS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM M. ZEITLER                  Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE QLOGIC                      Mgmt          For                            For
       CORPORATION 2005 PERFORMANCE INCENTIVE
       PLAN, AS AMENDED, INCLUDING, WITHOUT
       LIMITATION, AN AMENDMENT TO EXTEND THE TERM
       OF THE PLAN BY 10 YEARS.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 QUAD/GRAPHICS, INC.                                                                         Agenda Number:  934194301
--------------------------------------------------------------------------------------------------------------------------
        Security:  747301109
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  QUAD
            ISIN:  US7473011093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. ABRAHAM, JR.                                   Mgmt          For                            For
       MARK A. ANGELSON                                          Mgmt          For                            For
       DOUGLAS P. BUTH                                           Mgmt          For                            For
       CHRISTOPHER B. HARNED                                     Mgmt          Withheld                       Against
       J. JOEL QUADRACCI                                         Mgmt          For                            For
       KATHRYN Q. FLORES                                         Mgmt          Withheld                       Against
       THOMAS O. RYDER                                           Mgmt          For                            For
       JOHN S. SHIELY                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QUALITY DISTRIBUTION, INC.                                                                  Agenda Number:  934202463
--------------------------------------------------------------------------------------------------------------------------
        Security:  74756M102
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  QLTY
            ISIN:  US74756M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GARY R. ENZOR                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RICHARD B. MARCHESE                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: THOMAS R. MIKLICH                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANNETTE M. SANDBERG                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ALAN H. SCHUMACHER                  Mgmt          Against                        Against

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          Against                        Against
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 QUALYS, INC.                                                                                Agenda Number:  934198373
--------------------------------------------------------------------------------------------------------------------------
        Security:  74758T303
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  QLYS
            ISIN:  US74758T3032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIPPE F. COURTOT                                       Mgmt          For                            For
       JEFFREY P. HANK                                           Mgmt          For                            For
       HOWARD A. SCHMIDT                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS QUALYS, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 QUESTCOR PHARMACEUTICALS, INC.                                                              Agenda Number:  934058101
--------------------------------------------------------------------------------------------------------------------------
        Security:  74835Y101
    Meeting Type:  Special
    Meeting Date:  14-Aug-2014
          Ticker:  QCOR
            ISIN:  US74835Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF APRIL 5, 2014 (THE
       "MERGER AGREEMENT"), BY AND AMONG
       MALLINCKRODT PLC ("MALLINCKRODT"), QUINCY
       MERGER SUB, INC. ("MERGER SUB"), AND
       QUESTCOR PHARMACEUTICALS, INC.
       ("QUESTCOR"), AND TO APPROVE THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER ...
       (DUE TO SPACE LIMITS, SEE PROXY STATEMENT
       FOR FULL PROPOSAL)

2.     TO ADJOURN THE MEETING TO ANOTHER DATE AND                Mgmt          For                            For
       PLACE IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL VOTES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       QUESTCOR SPECIAL MEETING TO APPROVE THE
       MERGER PROPOSAL

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE MERGER-RELATED COMPENSATION OF
       QUESTCOR'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 R.G. BARRY CORPORATION                                                                      Agenda Number:  934064471
--------------------------------------------------------------------------------------------------------------------------
        Security:  068798107
    Meeting Type:  Special
    Meeting Date:  03-Sep-2014
          Ticker:  DFZ
            ISIN:  US0687981078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER DATED AS OF MAY 1, 2014, BY AND
       AMONG MRGB HOLD CO, MRVK HOLD CO, AND R.G.
       BARRY CORPORATION.

2      ANY PROPOSAL TO ADJOURN OR POSTPONE THE                   Mgmt          For                            For
       SPECIAL MEETING, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE
       ARE NOT SUFFICIENT VOTES AT TIME OF SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT.

3      A PROPOSAL TO APPROVE, ON NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE "GOLDEN PARACHUTE
       COMPENSATION" PAYABLE TO OUR NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 RAIT FINANCIAL TRUST                                                                        Agenda Number:  934191850
--------------------------------------------------------------------------------------------------------------------------
        Security:  749227609
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RAS
            ISIN:  US7492276099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: SCOTT F. SCHAEFFER                   Mgmt          For                            For

1B.    ELECTION OF TRUSTEE: ANDREW BATINOVICH                    Mgmt          For                            For

1C.    ELECTION OF TRUSTEE: EDWARD S. BROWN                      Mgmt          For                            For

1D.    ELECTION OF TRUSTEE: FRANK A. FARNESI                     Mgmt          For                            For

1E.    ELECTION OF TRUSTEE: S. KRISTIN KIM                       Mgmt          For                            For

1F.    ELECTION OF TRUSTEE: JON C. SARKISIAN                     Mgmt          For                            For

1G.    ELECTION OF TRUSTEE: ANDREW M. SILBERSTEIN                Mgmt          For                            For

1H.    ELECTION OF TRUSTEE: MURRAY STEMPEL, III                  Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 RAMCO-GERSHENSON PROPERTIES TRUST                                                           Agenda Number:  934140283
--------------------------------------------------------------------------------------------------------------------------
        Security:  751452202
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  RPT
            ISIN:  US7514522025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN R. BLANK                                          Mgmt          For                            For
       DENNIS GERSHENSON                                         Mgmt          For                            For
       ARTHUR GOLDBERG                                           Mgmt          For                            For
       DAVID J. NETTINA                                          Mgmt          For                            For
       JOEL M. PASHCOW                                           Mgmt          For                            For
       MARK K. ROSENFELD                                         Mgmt          For                            For
       MICHAEL A. WARD                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE TRUST'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RE/MAX HOLDINGS, INC.                                                                       Agenda Number:  934150690
--------------------------------------------------------------------------------------------------------------------------
        Security:  75524W108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  RMAX
            ISIN:  US75524W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHLEEN CUNNINGHAM                                       Mgmt          Withheld                       Against
       GAIL LINIGER                                              Mgmt          Withheld                       Against
       CHRISTINE RIORDAN                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          Against                        Against
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RECEPTOS INC                                                                                Agenda Number:  934190240
--------------------------------------------------------------------------------------------------------------------------
        Security:  756207106
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCPT
            ISIN:  US7562071065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD A. HEYMAN, PH.D                                   Mgmt          For                            For
       WILLIAM H RASTETTER PHD                                   Mgmt          Withheld                       Against
       MARY SZELA                                                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT TO OUR EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 REDWOOD TRUST, INC.                                                                         Agenda Number:  934160122
--------------------------------------------------------------------------------------------------------------------------
        Security:  758075402
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RWT
            ISIN:  US7580754023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD D. BAUM                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DOUGLAS B. HANSEN                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARIANN BYERWALTER                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: MARTY HUGHES                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GREG H. KUBICEK                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KAREN R. PALLOTTA                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JEFFREY T. PERO                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GEORGANNE C. PROCTOR                Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       TOENISKOETTER

2.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING ADVISORY RESOLUTION TO APPROVE                Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 REGAL-BELOIT CORPORATION                                                                    Agenda Number:  934139139
--------------------------------------------------------------------------------------------------------------------------
        Security:  758750103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  RBC
            ISIN:  US7587501039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN M. BURT                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANESA CHAIBI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN A. FOATE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       DECLASSIFY THE COMPANY'S BOARD OF
       DIRECTORS.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       REMOVE THE HYPHEN FROM THE COMPANY'S LEGAL
       NAME.

4.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR
       THE COMPANY FOR THE YEAR ENDING JANUARY 2,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 RENEWABLE ENERGY GROUP, INC.                                                                Agenda Number:  934168445
--------------------------------------------------------------------------------------------------------------------------
        Security:  75972A301
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  REGI
            ISIN:  US75972A3014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DANIEL J. OH                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL M. SCHARF                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: THEODORE CROSBIE,                   Mgmt          For                            For
       PH.D.

2      PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO
       EXECUTIVE COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 RESOLUTE FOREST PRODUCTS INC.                                                               Agenda Number:  934206637
--------------------------------------------------------------------------------------------------------------------------
        Security:  76117W109
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  RFP
            ISIN:  US76117W1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTORS: MICHEL P. DESBIENS                 Mgmt          For                            For

1B     JENNIFER C. DOLAN                                         Mgmt          For                            For

1C     RICHARD D. FALCONER                                       Mgmt          For                            For

1D     RICHARD GARNEAU                                           Mgmt          For                            For

1E     JEFFREY A. HEARN                                          Mgmt          For                            For

1F     BRADLEY P. MARTIN                                         Mgmt          For                            For

1G     ALAIN RHEAUME                                             Mgmt          For                            For

1H     MICHAEL S. ROUSSEAU                                       Mgmt          For                            For

1I     DAVID H. WILKINS                                          Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       APPOINTMENT

03     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY")

04     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS INCLUDED IN THE RESOLUTE
       FOREST PRODUCTS EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 REVANCE THERAPEUTICS, INC.                                                                  Agenda Number:  934150119
--------------------------------------------------------------------------------------------------------------------------
        Security:  761330109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  RVNC
            ISIN:  US7613301099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHYLLIS GARDNER, M.D.                                     Mgmt          For                            For
       JAMES GLASHEEN, PH.D.                                     Mgmt          For                            For
       ANGUS C. RUSSELL                                          Mgmt          For                            For
       PHILIP J. VICKERS, PH.D                                   Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REVLON, INC.                                                                                Agenda Number:  934188675
--------------------------------------------------------------------------------------------------------------------------
        Security:  761525609
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  REV
            ISIN:  US7615256093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD O. PERELMAN                                        Mgmt          Withheld                       Against
       ALAN S. BERNIKOW                                          Mgmt          Withheld                       Against
       LORENZO DELPANI                                           Mgmt          For                            For
       VIET D. DINH                                              Mgmt          For                            For
       MEYER FELDBERG                                            Mgmt          Withheld                       Against
       DAVID L. KENNEDY                                          Mgmt          Withheld                       Against
       ROBERT K. KRETZMAN                                        Mgmt          Withheld                       Against
       CECI KURZMAN                                              Mgmt          Withheld                       Against
       TAMARA MELLON                                             Mgmt          Withheld                       Against
       DEBRA PERELMAN                                            Mgmt          Withheld                       Against
       BARRY F. SCHWARTZ                                         Mgmt          Withheld                       Against
       CRISTIANA F. SORRELL                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S                  Mgmt          For                            For
       SELECTION OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO RE-APPROVE THE REVLON EXECUTIVE               Mgmt          Against                        Against
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 REX AMERICAN RESOURCES CORPORATION                                                          Agenda Number:  934215814
--------------------------------------------------------------------------------------------------------------------------
        Security:  761624105
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  REX
            ISIN:  US7616241052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: STUART A. ROSE                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LAWRENCE TOMCHIN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT DAVIDOFF                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD M. KRESS                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CHARLES A. ELCAN                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. HARRIS                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MERVYN L. ALPHONSO                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LEE FISHER                          Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: J. DENNIS HASTERT                   Mgmt          For                            For

2.     APPROVAL OF REX 2015 INCENTIVE PLAN.                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 RING CENTRAL, INC.                                                                          Agenda Number:  934218858
--------------------------------------------------------------------------------------------------------------------------
        Security:  76680R206
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  RNG
            ISIN:  US76680R2067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION OF RINGCENTRAL, INC. TO
       DECLASSIFY THE BOARD OF DIRECTORS.

2.     DIRECTOR
       VLADIMIR SHMUNIS*                                         Mgmt          For                            For
       NEIL WILLIAMS*                                            Mgmt          For                            For
       ROBERT THEIS*                                             Mgmt          For                            For
       MICHAEL KOUREY*                                           Mgmt          For                            For
       MICHELLE MCKENNA-DOYLE*                                   Mgmt          For                            For
       ROBERT THEIS#                                             Mgmt          For                            For

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RITE AID CORPORATION                                                                        Agenda Number:  934224015
--------------------------------------------------------------------------------------------------------------------------
        Security:  767754104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  RAD
            ISIN:  US7677541044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. STANDLEY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH B. ANDERSON,                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: BRUCE G. BODAKEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. JESSICK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MYRTLE S. POTTER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL N. REGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. SAVAGE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARCY SYMS                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

4.     CONSIDER A STOCKHOLDER PROPOSAL, IF                       Shr           For                            Against
       PROPERLY PRESENTED AT THE ANNUAL MEETING,
       RELATING TO ACCELERATED VESTING OF
       PERFORMANCE AWARDS.

5.     CONSIDER A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE ANNUAL MEETING,
       RELATING TO PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 RLJ LODGING TR                                                                              Agenda Number:  934163279
--------------------------------------------------------------------------------------------------------------------------
        Security:  74965L101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RLJ
            ISIN:  US74965L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: ROBERT L. JOHNSON                    Mgmt          Against                        Against

1.2    ELECTION OF TRUSTEE: THOMAS J. BALTIMORE,                 Mgmt          For                            For
       JR.

1.3    ELECTION OF TRUSTEE: EVAN BAYH                            Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: NATHANIEL A. DAVIS                   Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: ROBERT M. LA FORGIA                  Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: GLENDA G. MCNEAL                     Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: JOSEPH RYAN                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE (ON A NON-BINDING BASIS) THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE THE RLJ LODGING TRUST 2015                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN, WHICH CONSTITUTES AN
       AMENDMENT AND RESTATEMENT OF THE RLJ
       LODGING TRUST 2011 EQUITY INCENTIVE PLAN.

5.     TO AMEND OUR ARTICLES OF AMENDMENT AND                    Mgmt          For                            For
       RESTATEMENT OF DECLARATION OF TRUST TO OPT
       OUT OF SECTION 3-804(C) OF THE MARYLAND
       GENERAL CORPORATION LAW.

6.     TO CONSIDER AND VOTE ON A NON-BINDING                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY UNITE HERE.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934110800
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JENNY A. HOURIHAN                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ROCK-TENN COMPANY.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RPX CORPORATION                                                                             Agenda Number:  934208605
--------------------------------------------------------------------------------------------------------------------------
        Security:  74972G103
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  RPXC
            ISIN:  US74972G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK E. DANGEARD                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO VOTE ON AN ADVISORY NON-BINDING                        Mgmt          For                            For
       RESOLUTION REGARDING EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RUTH'S HOSPITALITY GROUP, INC.                                                              Agenda Number:  934184918
--------------------------------------------------------------------------------------------------------------------------
        Security:  783332109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RUTH
            ISIN:  US7833321091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL P. O'DONNELL                                      Mgmt          For                            For
       ROBIN P. SELATI                                           Mgmt          For                            For
       CARLA R. COOPER                                           Mgmt          For                            For
       BANNUS B. HUDSON                                          Mgmt          For                            For
       ROBERT S. MERRITT                                         Mgmt          For                            For
       ALAN VITULI                                               Mgmt          For                            For

2.     AMENDMENT TO AMENDED AND RESTATED                         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ADOPT
       MAJORITY VOTING FOR UNCONTESTED ELECTIONS
       OF DIRECTORS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 SAGE THERAPEUTICS INC.                                                                      Agenda Number:  934182685
--------------------------------------------------------------------------------------------------------------------------
        Security:  78667J108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  SAGE
            ISIN:  US78667J1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN PAUL, M.D.                                         Mgmt          For                            For
       ROBERT T. NELSEN                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3      TO RATIFY THE 2014 STOCK OPTION AND                       Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SAIA, INC                                                                                   Agenda Number:  934150599
--------------------------------------------------------------------------------------------------------------------------
        Security:  78709Y105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  SAIA
            ISIN:  US78709Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM F. EVANS                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: HERBERT A. TRUCKSESS,               Mgmt          For                            For
       III

1.3    ELECTION OF DIRECTOR: JEFFREY C. WARD                     Mgmt          For                            For

2.     VOTE TO APPROVE THE ANNUAL CASH BONUS PLAN.               Mgmt          For                            For

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF SAIA'S NAMED EXECUTIVE
       OFFICERS.

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       SAIA'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SANDERSON FARMS, INC.                                                                       Agenda Number:  934118995
--------------------------------------------------------------------------------------------------------------------------
        Security:  800013104
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  SAFM
            ISIN:  US8000131040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN H. BAKER, III                                        Mgmt          For                            For
       JOHN BIERBUSSE                                            Mgmt          For                            For
       MIKE COCKRELL                                             Mgmt          For                            For

2.     PROPOSAL TO APPROVE, IN A NON-BINDING                     Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING OCTOBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SANMINA CORPORATION                                                                         Agenda Number:  934120370
--------------------------------------------------------------------------------------------------------------------------
        Security:  801056102
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  SANM
            ISIN:  US8010561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NEIL R. BONKE                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. CLARKE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE A. DELANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN P. GOLDSBERRY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH G. LICATA, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIO M. ROSATI                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JURE SOLA                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JACKIE M. WARD                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF SANMINA CORPORATION FOR ITS
       FISCAL YEAR ENDING OCTOBER 3, 2015.

3.     PROPOSAL TO APPROVE THE RESERVATION OF                    Mgmt          For                            For
       1,700,000 SHARES OF COMMON STOCK FOR
       ISSUANCE UNDER THE 2009 INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          For                            For
       (NON-BINDING) BASIS, THE COMPENSATION OF
       SANMINA CORPORATION'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SECURITIES AND
       EXCHANGE COMMISSION, INCLUDING THE ... (DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 SCIENCE APPLICATIONS INTERNATIONAL CORP                                                     Agenda Number:  934191949
--------------------------------------------------------------------------------------------------------------------------
        Security:  808625107
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  SAIC
            ISIN:  US8086251076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. BEDINGFIELD               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH B. DUNIE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS F. FRIST, III                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TIMOTHY J. MAYOPOULOS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANTHONY J. MORACO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. SANDERSON,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: STEVEN R. SHANE                     Mgmt          For                            For

2.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 29, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SELECTIVE INSURANCE GROUP, INC.                                                             Agenda Number:  934155676
--------------------------------------------------------------------------------------------------------------------------
        Security:  816300107
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SIGI
            ISIN:  US8163001071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. BAUER                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNABELLE G. BEXIGA                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. BURVILLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. MORRISSEY                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GREGORY E. MURPHY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CYNTHIA S. NICHOLSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RONALD L. O'KELLEY                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM M. RUE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN S. SCHEID                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. BRIAN THEBAULT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHILIP H. URBAN                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF SELECTIVE'S NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       SELECTIVE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIERRA BANCORP                                                                              Agenda Number:  934206447
--------------------------------------------------------------------------------------------------------------------------
        Security:  82620P102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  BSRR
            ISIN:  US82620P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALBERT L. BERRA                                           Mgmt          For                            For
       KEVIN J. MCPHAILL                                         Mgmt          For                            For
       GORDON T. WOODS                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF VAVRINEK,                    Mgmt          For                            For
       TRINE, DAY & CO., LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015, AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT DATED APRIL 24,
       2015.

3.     TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DESCRIBED IN THE COMPANY'S PROXY STATEMENT
       DATED APRIL 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SILVER BAY REALTY TRUST CORP.                                                               Agenda Number:  934144421
--------------------------------------------------------------------------------------------------------------------------
        Security:  82735Q102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  SBY
            ISIN:  US82735Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS W. BROCK                                           Mgmt          For                            For
       DARYL J. CARTER                                           Mgmt          For                            For
       TANUJA M. DEHNE                                           Mgmt          For                            For
       STEPHEN G. KASNET                                         Mgmt          Withheld                       Against
       IRVIN R. KESSLER                                          Mgmt          For                            For
       DAVID N. MILLER                                           Mgmt          For                            For
       THOMAS SIERING                                            Mgmt          For                            For
       RONALD N. WEISER                                          Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP TO SERVE AS OUR INDEPENDENT
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING DECEMBER 31ST, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SINCLAIR BROADCAST GROUP, INC.                                                              Agenda Number:  934196141
--------------------------------------------------------------------------------------------------------------------------
        Security:  829226109
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SBGI
            ISIN:  US8292261091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DAVID D. SMITH                                            Mgmt          For                            For
       FREDERICK G. SMITH                                        Mgmt          Withheld                       Against
       J. DUNCAN SMITH                                           Mgmt          Withheld                       Against
       ROBERT E. SMITH                                           Mgmt          Withheld                       Against
       HOWARD E. FRIEDMAN                                        Mgmt          For                            For
       LAWRENCE E. MCCANNA                                       Mgmt          For                            For
       DANIEL C. KEITH                                           Mgmt          For                            For
       MARTIN R. LEADER                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SKULLCANDY INC                                                                              Agenda Number:  934175298
--------------------------------------------------------------------------------------------------------------------------
        Security:  83083J104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  SKUL
            ISIN:  US83083J1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       S. HOBY DARLING                                           Mgmt          For                            For
       JEFF KEARL                                                Mgmt          For                            For
       HEIDI O'NEILL                                             Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SKYWORKS SOLUTIONS, INC.                                                                    Agenda Number:  934187217
--------------------------------------------------------------------------------------------------------------------------
        Security:  83088M102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWKS
            ISIN:  US83088M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID J. ALDRICH                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KEVIN L. BEEBE                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TIMOTHY R. FUREY                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CHRISTINE KING                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID P. MCGLADE                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DAVID J. MCLACHLAN                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ROBERT A. SCHRIESHEIM               Mgmt          For                            For

2.     TO RATIFY THE SELECTION BY THE COMPANY'S                  Mgmt          For                            For
       AUDIT COMMITTEE OF ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.

4.     TO APPROVE THE COMPANY'S 2015 LONG-TERM                   Mgmt          For                            For
       INCENTIVE PLAN.

5.     TO APPROVE A STOCKHOLDER PROPOSAL REGARDING               Shr           For                            Against
       SUPERMAJORITY VOTING PROVISIONS.




--------------------------------------------------------------------------------------------------------------------------
 SMART & FINAL STORES, INC.                                                                  Agenda Number:  934161491
--------------------------------------------------------------------------------------------------------------------------
        Security:  83190B101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SFS
            ISIN:  US83190B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORMAN H. AXELROD                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DENNIS T. GIES                      Mgmt          Against                        Against

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SONIC CORP.                                                                                 Agenda Number:  934108615
--------------------------------------------------------------------------------------------------------------------------
        Security:  835451105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  SONC
            ISIN:  US8354511052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATE S. LAVELLE                                           Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       FRANK E. RICHARDSON                                       Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     APPROVAL OF OUR EXECUTIVE OFFICERS'                       Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST BANCORP, INC.                                                                     Agenda Number:  934134987
--------------------------------------------------------------------------------------------------------------------------
        Security:  844767103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  OKSB
            ISIN:  US8447671038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES E. BERRY II                                         Mgmt          For                            For
       THOMAS D. BERRY                                           Mgmt          For                            For
       JOHN COHLMIA                                              Mgmt          For                            For
       DAVID S. CROCKETT JR.                                     Mgmt          For                            For
       PATRICE DOUGLAS                                           Mgmt          For                            For
       MARK W. FUNKE                                             Mgmt          For                            For
       JAMES M. JOHNSON                                          Mgmt          For                            For
       LARRY J. LANIE                                            Mgmt          For                            For
       JAMES M. MORRIS II                                        Mgmt          For                            For
       RUSSELL W. TEUBNER                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF BKD                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST GAS CORPORATION                                                                   Agenda Number:  934153165
--------------------------------------------------------------------------------------------------------------------------
        Security:  844895102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  SWX
            ISIN:  US8448951025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. BOUGHNER                                        Mgmt          For                            For
       JOSE A. CARDENAS                                          Mgmt          For                            For
       THOMAS E. CHESTNUT                                        Mgmt          For                            For
       STEPHEN C. COMER                                          Mgmt          For                            For
       LEROY C. HANNEMAN, JR.                                    Mgmt          For                            For
       JOHN P. HESTER                                            Mgmt          For                            For
       ANNE L. MARIUCCI                                          Mgmt          For                            For
       MICHAEL J. MELARKEY                                       Mgmt          For                            For
       JEFFREY W. SHAW                                           Mgmt          For                            For
       A. RANDALL THOMAN                                         Mgmt          For                            For
       THOMAS A. THOMAS                                          Mgmt          For                            For
       TERRENCE L. WRIGHT                                        Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPANSION INC.                                                                               Agenda Number:  934125902
--------------------------------------------------------------------------------------------------------------------------
        Security:  84649R200
    Meeting Type:  Special
    Meeting Date:  12-Mar-2015
          Ticker:  CODE
            ISIN:  US84649R2004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER                 Mgmt          For                            For
       AND REORGANIZATION, DATED AS OF DECEMBER 1,
       2014 (THE "MERGER AGREEMENT"), BY AND AMONG
       SPANSION INC., CYPRESS SEMICONDUCTOR
       CORPORATION AND MUSTANG ACQUISITION
       CORPORATION, AND APPROVE THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT.

2.     TO APPROVE ON AN ADVISORY (NON-BINDING)                   Mgmt          For                            For
       BASIS THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO SPANSION INC. NAMED
       EXECUTIVE OFFICERS THAT IS BASED ON OR
       OTHERWISE RELATES TO THE MERGER AGREEMENT
       AND MERGER.

3.     TO APPROVE THE ADJOURNMENT OF THE SPANSION                Mgmt          For                            For
       INC. SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT AND APPROVE THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SPARK ENERGY, INC.                                                                          Agenda Number:  934191076
--------------------------------------------------------------------------------------------------------------------------
        Security:  846511103
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  SPKE
            ISIN:  US8465111032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. KEITH MAXWELL III                                      Mgmt          Withheld                       Against
       KENNETH M. HARTWICK                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPARTANNASH COMPANY                                                                         Agenda Number:  934191951
--------------------------------------------------------------------------------------------------------------------------
        Security:  847215100
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  SPTN
            ISIN:  US8472151005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. SHAN ATKINS                                            Mgmt          For                            For
       DENNIS EIDSON                                             Mgmt          For                            For
       MICKEY P. FORET                                           Mgmt          For                            For
       FRANK M. GAMBINO                                          Mgmt          For                            For
       DOUGLAS A. HACKER                                         Mgmt          For                            For
       YVONNE R. JACKSON                                         Mgmt          For                            For
       ELIZABETH A. NICKELS                                      Mgmt          For                            For
       TIMOTHY J. O'DONOVAN                                      Mgmt          For                            For
       HAWTHORNE L. PROCTOR                                      Mgmt          For                            For
       CRAIG C. STURKEN                                          Mgmt          For                            For
       WILLIAM R. VOSS                                           Mgmt          For                            For

2.     APPROVAL OF THE STOCK INCENTIVE PLAN OF                   Mgmt          For                            For
       2015.

3.     APPROVAL OF THE EXECUTIVE CASH INCENTIVE                  Mgmt          For                            For
       PLAN OF 2015.

4.     SAY ON PAY - ADVISORY APPROVAL OF THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

5.     APPROVAL OF AMENDMENTS TO ARTICLES OF                     Mgmt          For                            For
       INCORPORATION TO REMOVE SUPERMAJORITY VOTE
       PROVISIONS RELATING TO BUSINESS
       COMBINATIONS.

6.     APPROVAL OF AMENDMENT TO THE ARTICLES OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTING PROVISIONS WITH RESPECT TO THE
       AMENDMENT OR REPEAL OF CERTAIN PROVISIONS
       OF THE ARTICLES OF INCORPORATION.

7.     APPROVAL OF AMENDMENT TO THE ARTICLES OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTING PROVISIONS WITH RESPECT TO THE
       AMENDMENT OR REPEAL OF THE COMPANY'S
       BYLAWS.

8.     APPROVAL OF AMENDMENT TO THE ARTICLES OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE A PROVISION
       RELATING TO THE MICHIGAN CONTROL SHARE ACT,
       WHICH HAS BEEN REPEALED.

9.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS INDEPENDENT
       AUDITORS FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 STANDEX INTERNATIONAL CORPORATION                                                           Agenda Number:  934077365
--------------------------------------------------------------------------------------------------------------------------
        Security:  854231107
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2014
          Ticker:  SXI
            ISIN:  US8542311076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS E. CHORMAN                                         Mgmt          For                            For
       DAVID A. DUNBAR                                           Mgmt          For                            For
       ROGER L. FIX                                              Mgmt          For                            For
       DANIEL B. HOGAN                                           Mgmt          For                            For
       JEFFREY S. EDWARDS                                        Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE ON THE TOTAL                  Mgmt          For                            For
       COMPENSATION PAID TO THE EXECUTIVES OF THE
       COMPANY.

03     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF GRANT THORNTON LLP AS
       INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 STATE BANK FINANCIAL CORPORATION                                                            Agenda Number:  934187457
--------------------------------------------------------------------------------------------------------------------------
        Security:  856190103
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STBZ
            ISIN:  US8561901039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES R. BALKCOM, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY H. BARRETT                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARCHIE L. BRANSFORD,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: KIM M. CHILDERS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANN Q. CURRY                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. EVANS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIRGINIA A. HEPNER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN D. HOUSER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM D. MCKNIGHT                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MAJOR GENERAL                       Mgmt          Against                        Against
       (RETIRED) ROBERT H. MCMAHON

1K.    ELECTION OF DIRECTOR: J. DANIEL SPEIGHT,                  Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: J. THOMAS WILEY, JR.                Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF DIXON               Mgmt          For                            For
       HUGHES GOODMAN LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 STEELCASE INC.                                                                              Agenda Number:  934039416
--------------------------------------------------------------------------------------------------------------------------
        Security:  858155203
    Meeting Type:  Annual
    Meeting Date:  16-Jul-2014
          Ticker:  SCS
            ISIN:  US8581552036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE J. BLANFORD                                      Mgmt          For                            For
       WILLIAM P. CRAWFORD                                       Mgmt          For                            For
       CONNIE K. DUCKWORTH                                       Mgmt          For                            For
       JAMES P. HACKETT                                          Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For
       DAVID W. JOOS                                             Mgmt          For                            For
       JAMES P. KEANE                                            Mgmt          For                            For
       ELIZABETH VALK LONG                                       Mgmt          For                            For
       ROBERT C. PEW III                                         Mgmt          For                            For
       CATHY D. ROSS                                             Mgmt          For                            For
       PETER M. WEGE II                                          Mgmt          For                            For
       P. CRAIG WELCH, JR.                                       Mgmt          For                            For
       KATE PEW WOLTERS                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 STEWART INFORMATION SERVICES CORPORATION                                                    Agenda Number:  934171442
--------------------------------------------------------------------------------------------------------------------------
        Security:  860372101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  STC
            ISIN:  US8603721015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ARNAUD AJDLER                                             Mgmt          For                            For
       ROBERT L. CLARKE                                          Mgmt          For                            For
       JAMES CHADWICK                                            Mgmt          For                            For
       GLENN C. CHRISTENSON                                      Mgmt          For                            For
       LAURIE C. MOORE.                                          Mgmt          For                            For

2.     ADVISORY APPROVAL REGARDING THE                           Mgmt          For                            For
       COMPENSATION OF STEWART INFORMATION
       SERVICES CORPORATION'S NAMED EXECUTIVE
       OFFICERS (SAY-ON-PAY).

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS STEWART INFORMATION SERVICES
       CORPORATION'S INDEPENDENT AUDITORS FOR
       2015.

4.     ADVISORY APPROVAL RELATING TO THE                         Mgmt          For
       CONVERSION OF CLASS B STOCK INTO COMMON
       STOCK.




--------------------------------------------------------------------------------------------------------------------------
 STONE ENERGY CORPORATION                                                                    Agenda Number:  934175541
--------------------------------------------------------------------------------------------------------------------------
        Security:  861642106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SGY
            ISIN:  US8616421066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE R. CHRISTMAS                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B.J. DUPLANTIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER D. KINNEAR                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. LAWRENCE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MURLEY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD E. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY G. PRIESTLY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHYLLIS M. TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID H. WELCH                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF SHARES OF AUTHORIZED
       COMMON STOCK FROM 100,000,000 SHARES TO
       150,000,000 SHARES

5.     PROPOSAL TO APPROVE THE SECOND AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES RESERVED FOR
       ISSUANCE UNDER THE STOCK INCENTIVE PLAN BY
       1,600,000 SHARES

6.     PROPOSAL TO APPROVE THE THIRD AMENDMENT TO                Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN SETTING
       FORTH THE ELIGIBLE EMPLOYEES, BUSINESS
       CRITERIA AND MAXIMUM ANNUAL PER PERSON
       COMPENSATION LIMITS UNDER THE STOCK
       INCENTIVE PLAN FOR PURPOSES OF COMPLYING
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE




--------------------------------------------------------------------------------------------------------------------------
 STONEGATE BANK                                                                              Agenda Number:  934142605
--------------------------------------------------------------------------------------------------------------------------
        Security:  861811107
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SGBK
            ISIN:  US8618111079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JON B. BALDWIN                                            Mgmt          For                            For
       WILLIAM J. GALLO                                          Mgmt          For                            For
       JEFFREY HOLDING                                           Mgmt          Withheld                       Against
       BRUCE KEIR                                                Mgmt          For                            For
       DR. GERALD LABODA                                         Mgmt          For                            For
       JEFF NUDELMAN                                             Mgmt          For                            For
       LAWRENCE SEIDMAN                                          Mgmt          For                            For
       DAVID SELESKI                                             Mgmt          For                            For
       ROBERT SOUAID                                             Mgmt          For                            For
       GLENN STRAUB                                              Mgmt          Withheld                       Against
       JOHN TOMLINSON                                            Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF CROWE HORWATH, LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STONERIDGE, INC.                                                                            Agenda Number:  934187774
--------------------------------------------------------------------------------------------------------------------------
        Security:  86183P102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  SRI
            ISIN:  US86183P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JONATHAN B. DEGAYNOR                                      Mgmt          For                            For
       JEFFREY P. DRAIME                                         Mgmt          For                            For
       DOUGLAS C. JACOBS                                         Mgmt          For                            For
       IRA C. KAPLAN                                             Mgmt          For                            For
       KIM KORTH                                                 Mgmt          For                            For
       WILLIAM M. LASKY                                          Mgmt          For                            For
       GEORGE S. MAYES, JR.                                      Mgmt          For                            For
       PAUL J. SCHLATHER                                         Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP.                        Mgmt          For                            For

3.     APPROVAL OF AN ADVISORY RESOLUTION ON THE                 Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 STRATEGIC HOTELS & RESORTS, INC.                                                            Agenda Number:  934157668
--------------------------------------------------------------------------------------------------------------------------
        Security:  86272T106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BEE
            ISIN:  US86272T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ROBERT P. BOWEN                                           Mgmt          For                            For
       RAYMOND L. GELLEIN, JR.                                   Mgmt          For                            For
       JAMES A. JEFFS                                            Mgmt          For                            For
       DAVID W. JOHNSON                                          Mgmt          For                            For
       RICHARD D. KINCAID                                        Mgmt          For                            For
       SIR DAVID M.C. MICHELS                                    Mgmt          For                            For
       WILLIAM A. PREZANT                                        Mgmt          For                            For
       EUGENE F. REILLY                                          Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For

2      APPROVAL ON AN ADVISORY BASIS OF THE                      Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN OUR PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS.

3      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4      A NON-BINDING STOCKHOLDER PROPOSAL, IF                    Shr           For                            Against
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SUMMIT HOTEL PROPERTIES INC                                                                 Agenda Number:  934207514
--------------------------------------------------------------------------------------------------------------------------
        Security:  866082100
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  INN
            ISIN:  US8660821005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KERRY W. BOEKELHEIDE                                      Mgmt          For                            For
       DANIEL P. HANSEN                                          Mgmt          For                            For
       BJORN R.L. HANSON                                         Mgmt          For                            For
       JEFFREY W. JONES                                          Mgmt          For                            For
       KENNETH J. KAY                                            Mgmt          For                            For
       THOMAS W. STOREY                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVE AN ADVISORY VOTE ON EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     APPROVE AN AMENDMENT AND RESTATEMENT OF OUR               Mgmt          For                            For
       2011 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SUN COMMUNITIES, INC.                                                                       Agenda Number:  934024251
--------------------------------------------------------------------------------------------------------------------------
        Security:  866674104
    Meeting Type:  Annual
    Meeting Date:  22-Jul-2014
          Ticker:  SUI
            ISIN:  US8666741041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHANIE W. BERGERON               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRIAN M. HERMELIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL D. LAPIDES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLUNET R. LEWIS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD L. PIASECKI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY A. SHIFFMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR A. WEISS                     Mgmt          For                            For

2.     RATIFY THE SELECTION OF GRANT THORNTON LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUNEDISON, INC.                                                                             Agenda Number:  934189956
--------------------------------------------------------------------------------------------------------------------------
        Security:  86732Y109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  SUNE
            ISIN:  US86732Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTONIO R. ALVAREZ                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER BLACKMORE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AHMAD R. CHATILA                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAYTON C. DALEY, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EMMANUEL T. HERNANDEZ               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GEORGANNE C. PROCTOR                Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     TO APPROVE OUR 2015 LONG-TERM INCENTIVE                   Mgmt          For                            For
       PLAN.

5.     TO APPROVE OUR 2015 NON-EMPLOYEE DIRECTOR                 Mgmt          For                            For
       INCENTIVE PLAN.

6.     TO APPROVE OUR EMPLOYEE STOCK PURCHASE                    Mgmt          For                            For
       PLAN.

7.     STOCKHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       STOCKHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 SUNSTONE HOTEL INVESTORS, INC.                                                              Agenda Number:  934158064
--------------------------------------------------------------------------------------------------------------------------
        Security:  867892101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SHO
            ISIN:  US8678921011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN V. ARABIA                                            Mgmt          For                            For
       ANDREW BATINOVICH                                         Mgmt          For                            For
       Z. JAMIE BEHAR                                            Mgmt          For                            For
       THOMAS A. LEWIS, JR.                                      Mgmt          For                            For
       KEITH M. LOCKER                                           Mgmt          For                            For
       DOUGLAS M. PASQUALE                                       Mgmt          Withheld                       Against
       KEITH P. RUSSELL                                          Mgmt          For                            For
       LEWIS N. WOLFF                                            Mgmt          Withheld                       Against

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP TO ACT AS
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPENSATION OF SUNSTONE'S NAMED EXECUTIVE
       OFFICERS, AS SET FORTH IN SUNSTONE'S PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 SUPER MICRO COMPUTER INC.                                                                   Agenda Number:  934119896
--------------------------------------------------------------------------------------------------------------------------
        Security:  86800U104
    Meeting Type:  Annual
    Meeting Date:  11-Feb-2015
          Ticker:  SMCI
            ISIN:  US86800U1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       YIH-SHYAN (WALLY) LIAW                                    Mgmt          For                            For
       LAURA BLACK                                               Mgmt          For                            For
       MICHAEL S. MCANDREWS                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS SUPER MICRO COMPUTER,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SUPERIOR ENERGY SERVICES, INC.                                                              Agenda Number:  934197042
--------------------------------------------------------------------------------------------------------------------------
        Security:  868157108
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  SPN
            ISIN:  US8681571084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HAROLD J. BOUILLION                                       Mgmt          For                            For
       DAVID D. DUNLAP                                           Mgmt          For                            For
       JAMES M. FUNK                                             Mgmt          For                            For
       TERENCE E. HALL                                           Mgmt          For                            For
       PETER D. KINNEAR                                          Mgmt          For                            For
       MICHAEL M. MCSHANE                                        Mgmt          For                            For
       W. MATT RALLS                                             Mgmt          For                            For
       JUSTIN L. SULLIVAN                                        Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     ADOPTION OF THE AMENDED AND RESTATED 2013                 Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SURGICAL CARE AFFILIATES, INC.                                                              Agenda Number:  934198397
--------------------------------------------------------------------------------------------------------------------------
        Security:  86881L106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SCAI
            ISIN:  US86881L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: THOMAS C.                  Mgmt          For                            For
       GEISER

1B.    ELECTION OF CLASS II DIRECTOR: CURTIS S.                  Mgmt          For                            For
       LANE

2.     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SUSQUEHANNA BANCSHARES, INC.                                                                Agenda Number:  934120988
--------------------------------------------------------------------------------------------------------------------------
        Security:  869099101
    Meeting Type:  Special
    Meeting Date:  13-Mar-2015
          Ticker:  SUSQ
            ISIN:  US8690991018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF NOVEMBER 11, 2014 (THE
       "MERGER AGREEMENT"), AS IT MAY BE AMENDED
       FROM TIME TO TIME, BY AND BETWEEN BB&T
       CORPORATION, A NORTH CAROLINA CORPORATION,
       AND SUSQUEHANNA BANCSHARES, INC., A
       PENNSYLVANIA CORPORATION ("SUSQUEHANNA").

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       OF CERTAIN COMPENSATION ARRANGEMENTS FOR
       SUSQUEHANNA'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVAL OF AN ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SWIFT TRANSPORTATION CO.                                                                    Agenda Number:  934169649
--------------------------------------------------------------------------------------------------------------------------
        Security:  87074U101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SWFT
            ISIN:  US87074U1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY MOYES                                               Mgmt          For                            For
       RICHARD H. DOZER                                          Mgmt          Withheld                       Against
       DAVID VANDER PLOEG                                        Mgmt          Withheld                       Against
       GLENN BROWN                                               Mgmt          Withheld                       Against
       JOSE A. CARDENAS                                          Mgmt          Withheld                       Against
       WILLIAM F. RILEY III                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SWIFT'S NAMED EXECUTIVE OFFICERS

3.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS SWIFT'S INDEPENDENT PUBLIC
       ACCOUNTANTS FOR FISCAL 2015.

4.     STOCKHOLDER PROPOSAL TO DEVELOP A                         Shr           For                            Against
       RECAPITALIZATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SYMETRA FINANCIAL CORPORATION                                                               Agenda Number:  934143619
--------------------------------------------------------------------------------------------------------------------------
        Security:  87151Q106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  SYA
            ISIN:  US87151Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: SANDER M. LEVY                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LOWNDES A. SMITH                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SYSTEMAX INC.                                                                               Agenda Number:  934202920
--------------------------------------------------------------------------------------------------------------------------
        Security:  871851101
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  SYX
            ISIN:  US8718511012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD LEEDS                                             Mgmt          For                            For
       BRUCE LEEDS                                               Mgmt          Withheld                       Against
       ROBERT LEEDS                                              Mgmt          Withheld                       Against
       LAWRENCE REINHOLD                                         Mgmt          Withheld                       Against
       STACY DICK                                                Mgmt          For                            For
       ROBERT ROSENTHAL                                          Mgmt          For                            For
       MARIE ADLER-KRAVECAS                                      Mgmt          For                            For

2.     A PROPOSAL TO RATIFY THE APPOINTMENT OF                   Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL YEAR 2015.

3.     A PROPOSAL TO AMEND THE TERM OF THE                       Mgmt          Abstain                        Against
       COMPANY'S 2010 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         Agenda Number:  934062693
--------------------------------------------------------------------------------------------------------------------------
        Security:  874054109
    Meeting Type:  Annual
    Meeting Date:  16-Sep-2014
          Ticker:  TTWO
            ISIN:  US8740541094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STRAUSS ZELNICK                                           Mgmt          For                            For
       ROBERT A. BOWMAN                                          Mgmt          For                            For
       MICHAEL DORNEMANN                                         Mgmt          Withheld                       Against
       J MOSES                                                   Mgmt          Withheld                       Against
       MICHAEL SHERESKY                                          Mgmt          Withheld                       Against
       SUSAN TOLSON                                              Mgmt          For                            For

2.     APPROVAL OF CERTAIN AMENDMENTS TO THE                     Mgmt          Against                        Against
       TAKE-TWO INTERACTIVE SOFTWARE, INC. 2009
       STOCK INCENTIVE PLAN AND RE-APPROVAL OF THE
       PERFORMANCE GOALS SPECIFIED THEREIN.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS" AS DISCLOSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TELECOMMUNICATION SYSTEMS, INC.                                                             Agenda Number:  934211880
--------------------------------------------------------------------------------------------------------------------------
        Security:  87929J103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TSYS
            ISIN:  US87929J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAN C. HULY*                                              Mgmt          For                            For
       A. REZA JAFARI*                                           Mgmt          Withheld                       Against
       WELDON H. LATHAM*                                         Mgmt          Withheld                       Against
       DON CARLOS BELL III#                                      Mgmt          For                            For
       MICHAEL P. MADON@                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELENAV, INC.                                                                               Agenda Number:  934083560
--------------------------------------------------------------------------------------------------------------------------
        Security:  879455103
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2014
          Ticker:  TNAV
            ISIN:  US8794551031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEN XIE                                                   Mgmt          For                            For

2.     THE APPROVAL OF TELENAV'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION, ON AN ADVISORY AND NONBINDING
       BASIS.

3.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS TELENAV'S INDEPENDENT REGISTERED
       PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TESCO CORPORATION                                                                           Agenda Number:  934195529
--------------------------------------------------------------------------------------------------------------------------
        Security:  88157K101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  TESO
            ISIN:  CA88157K1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FERNANDO R. ASSING                                        Mgmt          For                            For
       JOHN P. DIELWART                                          Mgmt          For                            For
       FRED J. DYMENT                                            Mgmt          Withheld                       Against
       GARY L. KOTT                                              Mgmt          For                            For
       R. VANCE MILLIGAN                                         Mgmt          For                            For
       ELIJIO V. SERRANO                                         Mgmt          For                            For
       MICHAEL W. SUTHERLIN                                      Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP, AN                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS AUDITORS OF THE CORPORATION TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, AND AUTHORIZATION
       OF THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION.

03     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       2014 NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE ANDERSONS, INC.                                                                         Agenda Number:  934151971
--------------------------------------------------------------------------------------------------------------------------
        Security:  034164103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ANDE
            ISIN:  US0341641035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. ANDERSON SR.                                   Mgmt          For                            For
       GERARD M. ANDERSON                                        Mgmt          For                            For
       CATHERINE M. KILBANE                                      Mgmt          For                            For
       ROBERT J. KING, JR.                                       Mgmt          For                            For
       ROSS W. MANIRE                                            Mgmt          For                            For
       DONALD L. MENNEL                                          Mgmt          For                            For
       PATRICK S. MULLIN                                         Mgmt          For                            For
       JOHN T. STOUT, JR.                                        Mgmt          For                            For
       JACQUELINE F. WOODS                                       Mgmt          For                            For

2.     PROPOSAL TO AMEND THE AMENDED AND RESTATED                Mgmt          For                            For
       ARTICLES OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK, NO PAR VALUE TO 63,000,000 SHARES,
       WITH NO CHANGE TO THE AUTHORIZATION TO
       ISSUE 1,000,000 PREFERRED SHARES, NO PAR
       VALUE.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     AN ADVISORY VOTE ON THE EXECUTIVE                         Mgmt          For                            For
       COMPENSATION APPROVING THE RESOLUTION
       PROVIDED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 THE CATO CORPORATION                                                                        Agenda Number:  934202398
--------------------------------------------------------------------------------------------------------------------------
        Security:  149205106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CATO
            ISIN:  US1492051065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN P.D. CATO                                            Mgmt          For                            For
       THOMAS E. MECKLEY                                         Mgmt          For                            For
       BAILEY W. PATRICK                                         Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
       JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 THE CHILDREN'S PLACE, INC.                                                                  Agenda Number:  934217096
--------------------------------------------------------------------------------------------------------------------------
        Security:  168905107
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  PLCE
            ISIN:  US1689051076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SETH R. JOHNSON                                           Mgmt          Withheld                       *
       ROBERT L. METTLER                                         Mgmt          For                            *
       MGT NOM: KENNETH REISS                                    Mgmt          For                            *

2.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            *
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING JANUARY 30, 2016.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            *
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 THE E.W. SCRIPPS COMPANY                                                                    Agenda Number:  934143885
--------------------------------------------------------------------------------------------------------------------------
        Security:  811054402
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  SSP
            ISIN:  US8110544025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER L. OGDEN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. MARVIN QUIN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE EMPIRE DISTRICT ELECTRIC COMPANY                                                        Agenda Number:  934139088
--------------------------------------------------------------------------------------------------------------------------
        Security:  291641108
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EDE
            ISIN:  US2916411083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       D. RANDY LANEY                                            Mgmt          For                            For
       BONNIE C. LIND                                            Mgmt          For                            For
       B. THOMAS MUELLER                                         Mgmt          For                            For
       PAUL R. PORTNEY                                           Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      TO VOTE UPON A NON-BINDING ADVISORY                       Mgmt          For                            For
       PROPOSAL TO APPROVE THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THIS PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 THE GEO GROUP, INC.                                                                         Agenda Number:  934141641
--------------------------------------------------------------------------------------------------------------------------
        Security:  36162J106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GEO
            ISIN:  US36162J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CLARENCE E. ANTHONY                                       Mgmt          For                            For
       ANNE N. FOREMAN                                           Mgmt          For                            For
       RICHARD H. GLANTON                                        Mgmt          For                            For
       CHRISTOPHER C. WHEELER                                    Mgmt          For                            For
       JULIE MYERS WOOD                                          Mgmt          For                            For
       GEORGE C. ZOLEY                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR 2015.

3.     TO HOLD AN ADVISORY VOTE TO APPROVE NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE GEO GROUP, INC. SENIOR                     Mgmt          For                            For
       MANAGEMENT PERFORMANCE AWARD PLAN, WHICH WE
       REFER TO AS THE PERFORMANCE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE GREENBRIER COMPANIES, INC.                                                              Agenda Number:  934106166
--------------------------------------------------------------------------------------------------------------------------
        Security:  393657101
    Meeting Type:  Annual
    Meeting Date:  07-Jan-2015
          Ticker:  GBX
            ISIN:  US3936571013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM A. FURMAN                                         Mgmt          For                            For
       CHARLES J. SWINDELLS                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF AMENDMENTS TO THE GREENBRIER                  Mgmt          For                            For
       COMPANIES INC. 2010 AMENDED AND RESTATED
       STOCK INCENTIVE PLAN TO INCREASE THE ANNUAL
       DIRECTOR STOCK COMPENSATION UNDER THE PLAN
       IN THE FORM OF A 2014 AMENDED AND RESTATED
       STOCK INCENTIVE PLAN.

4.     APPROVAL OF THE GREENBRIER COMPANIES, INC.                Mgmt          For                            For
       2014 EMPLOYEE STOCK PURCHASE PLAN.

5.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE LACLEDE GROUP, INC.                                                                     Agenda Number:  934111206
--------------------------------------------------------------------------------------------------------------------------
        Security:  505597104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  LG
            ISIN:  US5055971049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK A. BORER                                             Mgmt          For                            For
       MARIA V. FOGARTY                                          Mgmt          For                            For
       ANTHONY V. LENESS                                         Mgmt          For                            For

2.     APPROVE THE LACLEDE GROUP 2015 EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANT FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE MEDICINES COMPANY                                                                       Agenda Number:  934218466
--------------------------------------------------------------------------------------------------------------------------
        Security:  584688105
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  MDCO
            ISIN:  US5846881051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ARMIN M. KESSLER                                          Mgmt          For                            For
       ROBERT G. SAVAGE                                          Mgmt          For                            For
       GLENN P. SBLENDORIO                                       Mgmt          For                            For
       MELVIN K. SPIGELMAN                                       Mgmt          For                            For

2.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK.

3.     APPROVE AMENDMENTS TO THE 2013 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVE, IN AN ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 THRESHOLD PHARMACEUTICALS, INC                                                              Agenda Number:  934187407
--------------------------------------------------------------------------------------------------------------------------
        Security:  885807206
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  THLD
            ISIN:  US8858072064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILFRED E. JAEGER, MD                                     Mgmt          For                            For
       DAVID R. PARKINSON, MD                                    Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TIBCO SOFTWARE INC.                                                                         Agenda Number:  934094614
--------------------------------------------------------------------------------------------------------------------------
        Security:  88632Q103
    Meeting Type:  Special
    Meeting Date:  03-Dec-2014
          Ticker:  TIBX
            ISIN:  US88632Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF SEPTEMBER 27, 2014, BY AND
       AMONG BALBOA INTERMEDIATE HOLDINGS, LLC,
       BALBOA MERGER SUB, INC. AND TIBCO SOFTWARE
       INC., AS IT MAY BE AMENDED FROM TIME TO
       TIME.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          Against                        Against
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY TIBCO SOFTWARE INC. TO ITS NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TILLY'S INC.                                                                                Agenda Number:  934207057
--------------------------------------------------------------------------------------------------------------------------
        Security:  886885102
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TLYS
            ISIN:  US8868851028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HEZY SHAKED                                               Mgmt          For                            For
       DOUG COLLIER                                              Mgmt          For                            For
       DANIEL GRIESEMER                                          Mgmt          For                            For
       SETH JOHNSON                                              Mgmt          For                            For
       JANET KERR                                                Mgmt          For                            For
       JASON NAZAR                                               Mgmt          For                            For
       BERNARD ZEICHNER                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TIVO INC.                                                                                   Agenda Number:  934052046
--------------------------------------------------------------------------------------------------------------------------
        Security:  888706108
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  TIVO
            ISIN:  US8887061088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: THOMAS S. ROGERS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DAVID YOFFIE                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2015.

3.     TO APPROVE A TWO-YEAR REQUEST TO AMEND THE                Mgmt          For                            For
       AMENDED & RESTATED 2008 EQUITY INCENTIVE
       AWARD PLAN TO RESERVE AN ADDITIONAL
       7,500,000 SHARES OF OUR COMMON STOCK FOR
       ISSUANCE.

4.     TO APPROVE ON A NON-BINDING, ADVISORY BASIS               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THIS PROXY
       STATEMENT PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SECURITIES AND
       EXCHANGE COMMISSION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 TOKAI PHARMACEUTICALS INC                                                                   Agenda Number:  934215701
--------------------------------------------------------------------------------------------------------------------------
        Security:  88907J107
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  TKAI
            ISIN:  US88907J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHERYL L. COHEN                                           Mgmt          For                            For
       JODIE P. MORRISON                                         Mgmt          For                            For
       JOSEPH A. YANCHIK, III                                    Mgmt          Withheld                       Against

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TOWER INTERNATIONAL, INC                                                                    Agenda Number:  934150385
--------------------------------------------------------------------------------------------------------------------------
        Security:  891826109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  TOWR
            ISIN:  US8918261095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS K. BROWN                                           Mgmt          For                            For
       JAMES CHAPMAN                                             Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP, AS THE COMPANY'S REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRANS WORLD ENTERTAINMENT CORPORATION                                                       Agenda Number:  934039454
--------------------------------------------------------------------------------------------------------------------------
        Security:  89336Q100
    Meeting Type:  Annual
    Meeting Date:  02-Jul-2014
          Ticker:  TWMC
            ISIN:  US89336Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HIGGINS                                         Mgmt          For                            For
       MARTIN HANAKA                                             Mgmt          For                            For
       ROBERT MARKS                                              Mgmt          For                            For
       DR. JOSEPH MORONE                                         Mgmt          For                            For
       MICHAEL NAHL                                              Mgmt          For                            For
       MICHAEL SOLOW                                             Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2005                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN.

3.     TO APPROVE THE 2014 TRANS WORLD                           Mgmt          For                            For
       ENTERTAINMENT EXECUTIVE BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRANSATLANTIC PETROLEUM LTD.                                                                Agenda Number:  934216018
--------------------------------------------------------------------------------------------------------------------------
        Security:  G89982113
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TAT
            ISIN:  BMG899821133
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTORS: N. MALONE MITCHELL                 Mgmt          For                            For
       3RD

1B     BOB G. ALEXANDER                                          Mgmt          For                            For

1C     BRIAN E. BAYLEY                                           Mgmt          Against                        Against

1D     CHARLES J. CAMPISE                                        Mgmt          For                            For

1E     MARLAN W. DOWNEY                                          Mgmt          For                            For

1F     GREGORY K. RENWICK                                        Mgmt          For                            For

1G     MEL G. RIGGS                                              Mgmt          For                            For

02     TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015
       AND TO AUTHORIZE THE COMPANY'S AUDIT
       COMMITTE TO DETERMINE THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 TRICO BANCSHARES                                                                            Agenda Number:  934173042
--------------------------------------------------------------------------------------------------------------------------
        Security:  896095106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TCBK
            ISIN:  US8960951064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. CASEY                                          Mgmt          For                            For
       DONALD J. AMARAL                                          Mgmt          For                            For
       L. GAGE CHRYSLER III                                      Mgmt          For                            For
       CRAIG S. COMPTON                                          Mgmt          For                            For
       CORY W. GIESE                                             Mgmt          For                            For
       JOHN S.A. HASBROOK                                        Mgmt          For                            For
       PATRICK W. KILKENNY                                       Mgmt          For                            For
       MICHAEL W. KOEHNEN                                        Mgmt          For                            For
       MARTIN A. MARIANI                                         Mgmt          For                            For
       RICHARD P. SMITH                                          Mgmt          For                            For
       W. VIRGINIA WALKER                                        Mgmt          For                            For
       J.M. "MIKE" WELLS, JR.                                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF CROWE HORWATH                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITOR
       FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRIMAS CORPORATION                                                                          Agenda Number:  934172444
--------------------------------------------------------------------------------------------------------------------------
        Security:  896215209
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  TRS
            ISIN:  US8962152091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NICK L. STANAGE                                           Mgmt          For                            For
       DANIEL P. TREDWELL                                        Mgmt          For                            For
       SAMUEL VALENTI III                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRISTATE CAPITAL HOLDINGS, INC.                                                             Agenda Number:  934198436
--------------------------------------------------------------------------------------------------------------------------
        Security:  89678F100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  TSC
            ISIN:  US89678F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E.H. (GENE) DEWHURST                                      Mgmt          For                            For
       A. WILLIAM SCHENCK III                                    Mgmt          For                            For
       JOHN B. YASINSKY                                          Mgmt          For                            For

02     RATIFICATION OF AUDITORS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TRIUMPH BANCORP INC                                                                         Agenda Number:  934150311
--------------------------------------------------------------------------------------------------------------------------
        Security:  89679E300
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TBK
            ISIN:  US89679E3009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       AARON P. GRAFT                                            Mgmt          For                            For
       ROBERT DOBRIENT                                           Mgmt          For                            For
       MARIBESS L. MILLER                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF CROWE HORWATH                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 TRIUMPH GROUP, INC.                                                                         Agenda Number:  934038262
--------------------------------------------------------------------------------------------------------------------------
        Security:  896818101
    Meeting Type:  Annual
    Meeting Date:  18-Jul-2014
          Ticker:  TGI
            ISIN:  US8968181011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL BOURGON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN G. DROSDICK                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH E. EBERHART                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFRY D. FRISBY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD C. GOZON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD C. ILL                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADAM J. PALMER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE SIMPSON                      Mgmt          For                            For

2      TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS.

3      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRUEBLUE, INC                                                                               Agenda Number:  934162607
--------------------------------------------------------------------------------------------------------------------------
        Security:  89785X101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  TBI
            ISIN:  US89785X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: COLLEEN B. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN C. COOPER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS E. MCCHESNEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GATES MCKIBBIN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY B. SAKAGUCHI                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH P. SAMBATARO,                Mgmt          For                            For
       JR

1G.    ELECTION OF DIRECTOR: BONNIE W. SOODIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM W. STEELE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CRAIG E. TALL                       Mgmt          For                            For

2      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.

3      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 25, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRUPANION INC.                                                                              Agenda Number:  934196393
--------------------------------------------------------------------------------------------------------------------------
        Security:  898202106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TRUP
            ISIN:  US8982021060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       H. HAYS LINDSLEY                                          Mgmt          For                            For
       GLENN NOVOTNY                                             Mgmt          For                            For
       ROBIN FERRACONE                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS TRUPANION, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TUTOR PERINI CORPORATION                                                                    Agenda Number:  934080538
--------------------------------------------------------------------------------------------------------------------------
        Security:  901109108
    Meeting Type:  Special
    Meeting Date:  12-Nov-2014
          Ticker:  TPC
            ISIN:  US9011091082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE AMENDED AND RESTATED TUTOR                    Mgmt          For                            For
       PERINI CORPORATION LONG-TERM INCENTIVE
       PLAN, WHICH: (I) INCREASES THE NUMBER OF
       SHARES RESERVED FOR ISSUANCE UNDER THE PLAN
       BY 1,600,000 SHARES, (II) SPECIFIES THE
       SECTION 162(M) PERFORMANCE GOALS AND ANNUAL
       GRANT LIMITATIONS UNDER THE PLAN, AND (III)
       EXTENDS THE TERM OF THE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TUTOR PERINI CORPORATION                                                                    Agenda Number:  934177468
--------------------------------------------------------------------------------------------------------------------------
        Security:  901109108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  TPC
            ISIN:  US9011091082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD N. TUTOR                                           Mgmt          For                            For
       MARILYN A. ALEXANDER                                      Mgmt          Withheld                       Against
       PETER ARKLEY                                              Mgmt          For                            For
       SIDNEY J. FELTENSTEIN                                     Mgmt          For                            For
       JAMES A. FROST                                            Mgmt          For                            For
       MICHAEL R. KLEIN                                          Mgmt          Withheld                       Against
       ROBERT C. LIEBER                                          Mgmt          For                            For
       RAYMOND R. ONEGLIA                                        Mgmt          Withheld                       Against
       DALE A. REISS                                             Mgmt          Withheld                       Against
       DONALD D. SNYDER                                          Mgmt          For                            For
       DICKRAN M. TEVRIZIAN JR                                   Mgmt          For                            For

2      THE RATIFICATION OF THE SELECTION OF                      Mgmt          For                            For
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS, AS AUDITORS
       OF TUTOR PERINI CORP. FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3      ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          Against                        Against
       NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UIL HOLDINGS CORPORATION                                                                    Agenda Number:  934161100
--------------------------------------------------------------------------------------------------------------------------
        Security:  902748102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  UIL
            ISIN:  US9027481020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THELMA R. ALBRIGHT                                        Mgmt          For                            For
       ARNOLD L. CHASE                                           Mgmt          For                            For
       BETSY HENLEY-COHN                                         Mgmt          For                            For
       SUEDEEN G. KELLY                                          Mgmt          For                            For
       JOHN L. LAHEY                                             Mgmt          For                            For
       DANIEL J. MIGLIO                                          Mgmt          For                            For
       WILLIAM F. MURDY                                          Mgmt          For                            For
       WILLIAM B. PLUMMER                                        Mgmt          For                            For
       DONALD R. SHASSIAN                                        Mgmt          For                            For
       JAMES P. TORGERSON                                        Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ULTRA CLEAN HOLDINGS, INC.                                                                  Agenda Number:  934213531
--------------------------------------------------------------------------------------------------------------------------
        Security:  90385V107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  UCTT
            ISIN:  US90385V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CLARENCE L. GRANGER                                       Mgmt          For                            For
       JAMES P. SCHOLHAMER                                       Mgmt          For                            For
       JOHN CHENAULT                                             Mgmt          For                            For
       DAVID T. IBNALE                                           Mgmt          For                            For
       LEONID MEZHVINSKY                                         Mgmt          For                            For
       EMILY MADDOX LIGGETT                                      Mgmt          For                            For
       BARBARA V. SCHERER                                        Mgmt          For                            For
       THOMAS T. EDMAN                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF MOSS                   Mgmt          For                            For
       ADAMS LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ULTRA CLEAN
       HOLDINGS, INC. FOR FISCAL 2015.

3.     TO APPROVE, BY AN ADVISORY VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF ULTRA CLEAN'S NAMED
       EXECUTIVE OFFICERS FOR FISCAL YEAR 2014 AS
       DISCLOSED IN OUR PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number:  934030987
--------------------------------------------------------------------------------------------------------------------------
        Security:  90400D108
    Meeting Type:  Annual
    Meeting Date:  10-Jul-2014
          Ticker:  RARE
            ISIN:  US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EMIL D. KAKKIS, M.D.,               Mgmt          Abstain                        Against
       PH.D.

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     REAPPROVAL OF THE INTERNAL REVENUE CODE                   Mgmt          Against                        Against
       SECTION 162(M) PROVISIONS OF THE 2014
       INCENTIVE PLAN.

4.     REAPPROVAL OF THE INTERNAL REVENUE CODE                   Mgmt          For                            For
       SECTION 162(M) PROVISIONS OF THE CORPORATE
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number:  934215345
--------------------------------------------------------------------------------------------------------------------------
        Security:  90400D108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  RARE
            ISIN:  US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL NARACHI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CLAY B. SIEGALL,                    Mgmt          For                            For
       PH.D.

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UMH PROPERTIES, INC.                                                                        Agenda Number:  934199084
--------------------------------------------------------------------------------------------------------------------------
        Security:  903002103
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  UMH
            ISIN:  US9030021037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANNA T. CHEW                                              Mgmt          For                            For
       EUGENE W. LANDY                                           Mgmt          For                            For
       SAMUEL A. LANDY                                           Mgmt          For                            For
       STUART D. LEVY                                            Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF PKF                    Mgmt          For                            For
       O'CONNOR DAVIES AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           For                            Against
       THE VOTING STANDARD FOR THE ELECTION OF THE
       COMPANY'S DIRECTORS, IF PROPERLY PRESENTED
       AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNIFIRST CORPORATION                                                                        Agenda Number:  934105289
--------------------------------------------------------------------------------------------------------------------------
        Security:  904708104
    Meeting Type:  Annual
    Meeting Date:  13-Jan-2015
          Ticker:  UNF
            ISIN:  US9047081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHLEEN M. CAMILLI                                       Mgmt          For                            For
       MICHAEL IANDOLI                                           Mgmt          For                            For

2.     APPROVAL OF THE AMENDED AND RESTATED 2010                 Mgmt          Against                        Against
       STOCK OPTION AND INCENTIVE PLAN.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING AUGUST 29, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UNISYS CORPORATION                                                                          Agenda Number:  934143570
--------------------------------------------------------------------------------------------------------------------------
        Security:  909214306
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  UIS
            ISIN:  US9092143067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BYLAWS TO INCREASE THE MANDATORY RETIREMENT
       AGE FOR DIRECTORS FROM AGE 70 TO AGE 72

2A.    ELECTION OF DIRECTOR: PETER A. ALTABEF                    Mgmt          For                            For

2B.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

2C.    ELECTION OF DIRECTOR: ALISON DAVIS                        Mgmt          For                            For

2D.    ELECTION OF DIRECTOR: NATHANIEL A. DAVIS                  Mgmt          For                            For

2E.    ELECTION OF DIRECTOR: DENISE K. FLETCHER                  Mgmt          For                            For

2F.    ELECTION OF DIRECTOR: LESLIE F. KENNE                     Mgmt          For                            For

2G.    ELECTION OF DIRECTOR: LEE D. ROBERTS                      Mgmt          For                            For

2H.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNITED FIRE GROUP, INC.                                                                     Agenda Number:  934159840
--------------------------------------------------------------------------------------------------------------------------
        Security:  910340108
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  UFCS
            ISIN:  US9103401082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER R. DRAHOZAL                                   Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       GEORGE D. MILLIGAN                                        Mgmt          For                            For
       MICHAEL W. PHILLIPS                                       Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO UNITED FIRE                    Mgmt          For                            For
       GROUP, INC.'S ARTICLES OF INCORPORATION TO
       PROVIDE FOR MAJORITY VOTING IN UNCONTESTED
       DIRECTOR ELECTIONS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS UNITED FIRE GROUP, INC'S.
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID TO UNITED FIRE GROUP,
       INC.'S NAMED EXECUTIVE OFFICERS AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATIONERS INC.                                                                      Agenda Number:  934177242
--------------------------------------------------------------------------------------------------------------------------
        Security:  913004107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  USTR
            ISIN:  US9130041075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT B. AIKEN, JR.*                                     Mgmt          For                            For
       CHARLES K. CROVITZ*                                       Mgmt          For                            For
       ROY W. HALEY*                                             Mgmt          For                            For
       STUART A. TAYLOR, II*                                     Mgmt          For                            For
       PAUL S. WILLIAMS$                                         Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF THE AMENDMENTS TO AND                         Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S 2004 LONG-TERM
       INCENTIVE PLAN.

4.     APPROVAL OF ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL ELECTRONICS INC.                                                                  Agenda Number:  934205344
--------------------------------------------------------------------------------------------------------------------------
        Security:  913483103
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  UEIC
            ISIN:  US9134831034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. ARLING                                            Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP, A FIRM OF INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS, AS THE
       COMPANY'S AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL TRUCKLOAD SERVICES, INC.                                                          Agenda Number:  934159888
--------------------------------------------------------------------------------------------------------------------------
        Security:  91388P105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  UACL
            ISIN:  US91388P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MATTHEW T. MOROUN                                         Mgmt          Withheld                       Against
       MANUEL J. MOROUN                                          Mgmt          Withheld                       Against
       FREDERICK P. CALDERONE                                    Mgmt          Withheld                       Against
       JOSEPH J. CASAROLL                                        Mgmt          Withheld                       Against
       DANIEL J. DEANE                                           Mgmt          Withheld                       Against
       MICHAEL A. REGAN                                          Mgmt          Withheld                       Against
       JEFFREY A. ROGERS                                         Mgmt          For                            For
       DANIEL C. SULLIVAN                                        Mgmt          Withheld                       Against
       RICHARD P. URBAN                                          Mgmt          Withheld                       Against
       TED B. WAHBY                                              Mgmt          Withheld                       Against
       H.E. "SCOTT" WOLFE                                        Mgmt          Withheld                       Against

2.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 USANA HEALTH SCIENCES, INC.                                                                 Agenda Number:  934149801
--------------------------------------------------------------------------------------------------------------------------
        Security:  90328M107
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  USNA
            ISIN:  US90328M1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT ANCIAUX                                            Mgmt          For                            For
       GILBERT A. FULLER                                         Mgmt          For                            For
       JERRY G. MCCLAIN                                          Mgmt          For                            For
       RONALD S. POELMAN                                         Mgmt          For                            For
       MYRON W. WENTZ, PH.D.                                     Mgmt          For                            For

2      TO APPROVE THE COMPANY'S 2015 EQUITY                      Mgmt          Against                        Against
       INCENTIVE AWARD PLAN.

3      TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VAALCO ENERGY, INC.                                                                         Agenda Number:  934194515
--------------------------------------------------------------------------------------------------------------------------
        Security:  91851C201
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  EGY
            ISIN:  US91851C2017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN P. GUIDRY                                          Mgmt          For                            For
       FREDERICK W. BRAZELTON                                    Mgmt          For                            For
       O. DONALDSON CHAPOTON                                     Mgmt          For                            For
       ANDREW L. FAWTHROP                                        Mgmt          For                            For
       JAMES B. JENNINGS                                         Mgmt          For                            For
       JOHN J. MYERS, JR.                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 VALIDUS HOLDINGS LTD                                                                        Agenda Number:  934150498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9319H102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VR
            ISIN:  BMG9319H1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL E.A. CARPENTER                                    Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For
       CHRISTOPHER E. WATSON                                     Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE SELECTION OF                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD., HAMILTON,
       BERMUDA TO ACT AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2005 AMENDED AND RESTATED
       LONG-TERM INCENTIVE PLAN (THE "PLAN") IN
       ORDER TO MAKE CERTAIN AMENDMENTS TO THE
       PLAN, INCLUDING AN INCREASE IN THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE THEREUNDER BY
       1,850,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 VARONIS SYSTEMS INC.                                                                        Agenda Number:  934144231
--------------------------------------------------------------------------------------------------------------------------
        Security:  922280102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  VRNS
            ISIN:  US9222801022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONA SEGEV-GAL                                            Mgmt          For                            For
       OFER SEGEV                                                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF KOST
       FORER GABBAY & KASIERER, A MEMBER OF ERNST
       & YOUNG GLOBAL LIMITED, AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE THE VARONIS SYSTEMS, INC. 2015                 Mgmt          Against                        Against
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VIAD CORP                                                                                   Agenda Number:  934194983
--------------------------------------------------------------------------------------------------------------------------
        Security:  92552R406
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VVI
            ISIN:  US92552R4065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL BOGGAN JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. DOZER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT E. MUNZENRIDER               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS VIAD'S INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VITAE PHARMACEUTICALS, INC.                                                                 Agenda Number:  934188625
--------------------------------------------------------------------------------------------------------------------------
        Security:  92847N103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VTAE
            ISIN:  US92847N1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRYAN ROBERTS, PH.D.                                      Mgmt          Withheld                       Against

2      RATIFY THE SELECTION BY THE AUDIT COMMITTEE               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ERNST & YOUNG
       LLP AS OUR COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VIVINT SOLAR INC                                                                            Agenda Number:  934196797
--------------------------------------------------------------------------------------------------------------------------
        Security:  92854Q106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VSLR
            ISIN:  US92854Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY S. BUTTERFIELD                                    Mgmt          For                            For
       TODD R. PEDERSEN                                          Mgmt          Withheld                       Against
       JOSEPH S. TIBBETTS, JR.                                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015




--------------------------------------------------------------------------------------------------------------------------
 VOXX INTERNATIONAL CORPORATION                                                              Agenda Number:  934044950
--------------------------------------------------------------------------------------------------------------------------
        Security:  91829F104
    Meeting Type:  Annual
    Meeting Date:  24-Jul-2014
          Ticker:  VOXX
            ISIN:  US91829F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL C. KREUCH, JR.                                       Mgmt          For                            For
       PETER A. LESSER                                           Mgmt          For                            For
       STAN GLASGOW                                              Mgmt          For                            For
       JOHN J. SHALAM                                            Mgmt          Withheld                       Against
       PATRICK M. LAVELLE                                        Mgmt          Withheld                       Against
       CHARLES M. STOEHR                                         Mgmt          Withheld                       Against
       ARI M. SHALAM                                             Mgmt          Withheld                       Against
       FRED S. KLIPSCH                                           Mgmt          Withheld                       Against

2.     APPROVAL OF THE COMPANY'S 2014 OMNIBUS                    Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

3.     NON-BINDING ADVISORY VOTE TO APPROVE NAMED                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VSE CORPORATION                                                                             Agenda Number:  934183081
--------------------------------------------------------------------------------------------------------------------------
        Security:  918284100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  VSEC
            ISIN:  US9182841000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RALPH E. EBERHART                                         Mgmt          For                            For
       MAURICE A. GAUTHIER                                       Mgmt          For                            For
       JOHN C. HARVEY                                            Mgmt          For                            For
       CLIFFORD M. KENDALL                                       Mgmt          For                            For
       CALVIN S. KOONCE                                          Mgmt          For                            For
       JAMES F. LAFOND                                           Mgmt          For                            For
       JOHN E. POTTER                                            Mgmt          For                            For
       JACK C. STULTZ                                            Mgmt          For                            For
       BONNIE K. WACHTEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF VSE CORPORATION
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION PLAN.

4.     RECOMMENDATION, BY NON-BINDING ADVISORY                   Mgmt          1 Year                         For
       VOTE, ON THE FREQUENCY OF EXECUTIVE
       COMPENSATION ADVISORY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 WABASH NATIONAL CORPORATION                                                                 Agenda Number:  934146994
--------------------------------------------------------------------------------------------------------------------------
        Security:  929566107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  WNC
            ISIN:  US9295661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD J. GIROMINI                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MARTIN C. JISCHKE                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES D. KELLY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN E. KUNZ                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LARRY J. MAGEE                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANN D. MURTLOW                      Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: SCOTT K. SORENSEN                   Mgmt          For                            For

2      TO APPROVE THE COMPENSATION OF OUR                        Mgmt          For                            For
       EXECUTIVE OFFICERS.

3      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WABASH NATIONAL CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WABTEC CORPORATION                                                                          Agenda Number:  934160639
--------------------------------------------------------------------------------------------------------------------------
        Security:  929740108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  WAB
            ISIN:  US9297401088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. HEHIR                                            Mgmt          For                            For
       MICHAEL W.D. HOWELL                                       Mgmt          For                            For
       NICKOLAS W. VANDE STEEG                                   Mgmt          For                            For

2.     APPROVE AN ADVISORY (NON-BINDING)                         Mgmt          For                            For
       RESOLUTION RELATING TO THE APPROVAL OF 2014
       NAMED EXECUTIVE OFFICER COMPENSATION

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 WALKER & DUNLOP, INC.                                                                       Agenda Number:  934196723
--------------------------------------------------------------------------------------------------------------------------
        Security:  93148P102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  WD
            ISIN:  US93148P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN BOWERS                                               Mgmt          For                            For
       ANDREW FLORANCE                                           Mgmt          For                            For
       CYNTHIA HALLENBECK                                        Mgmt          Withheld                       Against
       MICHAEL MALONE                                            Mgmt          Withheld                       Against
       JOHN RICE                                                 Mgmt          Withheld                       Against
       DANA SCHMALTZ                                             Mgmt          Withheld                       Against
       HOWARD SMITH                                              Mgmt          For                            For
       WILLIAM WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     TO: (I) APPROVE ADOPTION OF THE COMPANY'S                 Mgmt          Against                        Against
       2015 EQUITY INCENTIVE PLAN (THE "2015
       EQUITY INCENTIVE PLAN"), WHICH CONSTITUTES
       AN AMENDMENT TO AND RESTATEMENT OF THE
       COMPANY'S 2010 EQUITY INCENTIVE PLAN, AS
       AMENDED (THE "2010 EQUITY INCENTIVE PLAN")
       AND THAT WOULD INCREASE THE NUMBER OF
       SHARES RESERVED UNDER, ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 WARREN RESOURCES, INC.                                                                      Agenda Number:  934194882
--------------------------------------------------------------------------------------------------------------------------
        Security:  93564A100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WRES
            ISIN:  US93564A1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEONARD DECECCHIS                                         Mgmt          For                            For
       LANCE PETERSON                                            Mgmt          For                            For

2.     TO APPROVE THE SECOND AMENDMENT TO THE 2010               Mgmt          For                            For
       STOCK INCENTIVE PLAN

3.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS THE COMPANY'S AUDITORS FOR THE YEAR
       2015

4.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     THE PROXIES ARE AUTHORIZED TO VOTE UPON                   Mgmt          For                            For
       SUCH OTHER BUSINESS AS MAY PROPERLY COME
       BEFORE THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 WASHINGTON FEDERAL, INC.                                                                    Agenda Number:  934109213
--------------------------------------------------------------------------------------------------------------------------
        Security:  938824109
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2015
          Ticker:  WAFD
            ISIN:  US9388241096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROY M. WHITEHEAD                                          Mgmt          For                            For
       MARK N. TABBUTT                                           Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF                      Mgmt          For                            For
       WASHINGTON FEDERAL'S NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 WATTS WATER TECHNOLOGIES, INC.                                                              Agenda Number:  934153898
--------------------------------------------------------------------------------------------------------------------------
        Security:  942749102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  WTS
            ISIN:  US9427491025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. AYERS                                           Mgmt          For                            For
       BERNARD BAERT                                             Mgmt          For                            For
       RICHARD J. CATHCART                                       Mgmt          For                            For
       W. CRAIG KISSEL                                           Mgmt          For                            For
       JOHN K. MCGILLICUDDY                                      Mgmt          For                            For
       JOSEPH T. NOONAN                                          Mgmt          For                            For
       ROBERT J. PAGANO, JR.                                     Mgmt          For                            For
       MERILEE RAINES                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WEBMD HEALTH CORP.                                                                          Agenda Number:  934069572
--------------------------------------------------------------------------------------------------------------------------
        Security:  94770V102
    Meeting Type:  Annual
    Meeting Date:  01-Oct-2014
          Ticker:  WBMD
            ISIN:  US94770V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. MARINO                                         Mgmt          For                            For
       HERMAN SARKOWSKY                                          Mgmt          Withheld                       Against
       KRISTIINA VUORI, M.D.                                     Mgmt          For                            For
       MARTIN J. WYGOD                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WEBMD'S EXECUTIVE                Mgmt          Against                        Against
       COMPENSATION.

3.     TO APPROVE WEBMD'S AMENDED AND RESTATED                   Mgmt          Against                        Against
       2005 LONG-TERM INCENTIVE PLAN, INCLUDING AN
       INCREASE IN THE NUMBER OF SHARES RESERVED
       FOR ISSUANCE.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO SERVE AS WEBMD'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 WELLCARE HEALTH PLANS, INC.                                                                 Agenda Number:  934155397
--------------------------------------------------------------------------------------------------------------------------
        Security:  94946T106
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  WCG
            ISIN:  US94946T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD C. BREON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH A. BURDICK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL J. BURT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROEL C. CAMPOS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. ROBERT GRAHAM                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN F. HICKEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTIAN P. MICHALIK               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN D. STEELE, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON
       PAY").




--------------------------------------------------------------------------------------------------------------------------
 WESBANCO, INC.                                                                              Agenda Number:  934111333
--------------------------------------------------------------------------------------------------------------------------
        Security:  950810101
    Meeting Type:  Special
    Meeting Date:  22-Jan-2015
          Ticker:  WSBC
            ISIN:  US9508101014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ISSUANCE OF SHARES OF                     Mgmt          For                            For
       WESBANCO COMMON STOCK, PAR VALUE $2.0833
       PER SHARE, IN CONNECTION WITH THE MERGER
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER, DATED AS OF OCTOBER 29, 2014, BY
       AND BETWEEN, WESBANCO, WESBANCO BANK, INC.,
       ESB FINANCIAL CORPORATION AND ESB BANK.

2.     APPROVAL OF THE ADJOURNMENT OF THE WESBANCO               Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       OF THE ISSUANCE OF SHARES OF WESBANCO
       COMMON STOCK IN CONNECTION WITH THE MERGER.

3.     IN ACCORDANCE WITH THE JUDGMENT OF THE SAID               Mgmt          For                            For
       ATTORNEYS AND PROXIES UPON SUCH OTHER
       MATTERS AS MAY BE PRESENTED FOR
       CONSIDERATION AND ACTION.




--------------------------------------------------------------------------------------------------------------------------
 WESBANCO, INC.                                                                              Agenda Number:  934144091
--------------------------------------------------------------------------------------------------------------------------
        Security:  950810101
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  WSBC
            ISIN:  US9508101014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERNEST S. FRAGALE                                         Mgmt          For                            For
       D. BRUCE KNOX                                             Mgmt          For                            For
       RONALD W. OWEN                                            Mgmt          For                            For
       REED J. TANNER                                            Mgmt          For                            For
       CHARLOTTE A. ZUSCHLAG                                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       WESBANCO'S ARTICLES OF INCORPORATION
       INCREASING THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 50,000,000 SHARES TO
       100,000,000 SHARES.

3.     TO APPROVE AN ADVISORY (NON-BINDING)                      Mgmt          For                            For
       PROPOSAL ON EXECUTIVE COMPENSATION PAID TO
       WESBANCO'S NAMED EXECUTIVE OFFICERS.

4.     TO APPROVE AN ADVISORY (NON-BINDING)                      Mgmt          For                            For
       PROPOSAL RATIFYING THE APPOINTMENT OF ERNST
       & YOUNG LLP AS WESBANCO'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WEST BANCORPORATION, INC.                                                                   Agenda Number:  934134723
--------------------------------------------------------------------------------------------------------------------------
        Security:  95123P106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  WTBA
            ISIN:  US95123P1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK W. BERLIN                                           Mgmt          For                            For
       THOMAS A. CARLSTROM                                       Mgmt          For                            For
       JOYCE A. CHAPMAN                                          Mgmt          For                            For
       STEVEN K. GAER                                            Mgmt          For                            For
       MICHAEL J. GERDIN                                         Mgmt          For                            For
       KAYE R. LOZIER                                            Mgmt          For                            For
       SEAN P. MCMURRAY                                          Mgmt          For                            For
       DAVID R. MILLIGAN                                         Mgmt          For                            For
       GEORGE D. MILLIGAN                                        Mgmt          For                            For
       DAVID D. NELSON                                           Mgmt          For                            For
       JAMES W. NOYCE                                            Mgmt          For                            For
       ROBERT G. PULVER                                          Mgmt          For                            For
       LOU ANN SANDBURG                                          Mgmt          For                            For
       PHILIP JASON WORTH                                        Mgmt          For                            For

2.     TO APPROVE ON A NONBINDING BASIS, THE 2014                Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF MCGLADREY LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WESTAR ENERGY, INC.                                                                         Agenda Number:  934156363
--------------------------------------------------------------------------------------------------------------------------
        Security:  95709T100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WR
            ISIN:  US95709T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES Q. CHANDLER IV                                    Mgmt          For                            For
       R.A. EDWARDS III                                          Mgmt          For                            For
       SANDRA A.J. LAWRENCE                                      Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3      RATIFICATION AND CONFIRMATION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 WESTERN REFINING, INC.                                                                      Agenda Number:  934197193
--------------------------------------------------------------------------------------------------------------------------
        Security:  959319104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WNR
            ISIN:  US9593191045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARIN MARCY BARTH                                         Mgmt          For                            For
       SIGMUND L. CORNELIUS                                      Mgmt          For                            For
       PAUL L. FOSTER                                            Mgmt          For                            For
       L. FREDERICK FRANCIS                                      Mgmt          For                            For
       ROBERT J. HASSLER                                         Mgmt          For                            For
       BRIAN J. HOGAN                                            Mgmt          For                            For
       SCOTT D. WEAVER                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR FISCAL YEAR 2015.

3.     APPROVAL OF THE AMENDED AND RESTATED 2010                 Mgmt          For                            For
       INCENTIVE PLAN OF WESTERN REFINING, INC.
       FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 WGL HOLDINGS, INC.                                                                          Agenda Number:  934118628
--------------------------------------------------------------------------------------------------------------------------
        Security:  92924F106
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2015
          Ticker:  WGL
            ISIN:  US92924F1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL D. BARNES                                         Mgmt          For                            For
       GEORGE P. CLANCY, JR.                                     Mgmt          For                            For
       JAMES W. DYKE, JR.                                        Mgmt          For                            For
       NANCY C. FLOYD                                            Mgmt          For                            For
       LINDA R. GOODEN                                           Mgmt          For                            For
       JAMES F. LAFOND                                           Mgmt          For                            For
       DEBRA L. LEE                                              Mgmt          For                            For
       TERRY D. MCCALLISTER                                      Mgmt          For                            For
       DALE S. ROSENTHAL                                         Mgmt          For                            For

2.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       COMPENSATION PAID TO CERTAIN EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WILSHIRE BANCORP, INC.                                                                      Agenda Number:  934180439
--------------------------------------------------------------------------------------------------------------------------
        Security:  97186T108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  WIBC
            ISIN:  US97186T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG MAUTNER                                             Mgmt          For                            For
       JOHN R. TAYLOR                                            Mgmt          For                            For

2.     ADVISORY (NON-BINDING) PROPOSAL TO APPROVE                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE BOARD OF DIRECTORS' SELECTION               Mgmt          For                            For
       OF CROWE HORWATH LLP AS WILSHIRE BANCORP'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WORLD FUEL SERVICES CORPORATION                                                             Agenda Number:  934188637
--------------------------------------------------------------------------------------------------------------------------
        Security:  981475106
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  INT
            ISIN:  US9814751064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. KASBAR                                         Mgmt          For                            For
       KEN BAKSHI                                                Mgmt          For                            For
       JORGE L. BENITEZ                                          Mgmt          For                            For
       RICHARD A. KASSAR                                         Mgmt          For                            For
       MYLES KLEIN                                               Mgmt          For                            For
       JOHN L. MANLEY                                            Mgmt          For                            For
       J. THOMAS PRESBY                                          Mgmt          For                            For
       STEPHEN K. RODDENBERRY                                    Mgmt          For                            For
       PAUL H. STEBBINS                                          Mgmt          For                            For

2.     APPROVAL OF THE NON-BINDING, ADVISORY VOTE                Mgmt          For                            For
       ON EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED CERTIFIED ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WORTHINGTON INDUSTRIES, INC.                                                                Agenda Number:  934066122
--------------------------------------------------------------------------------------------------------------------------
        Security:  981811102
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  WOR
            ISIN:  US9818111026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. ENDRES                                         Mgmt          For                            For
       OZEY K. HORTON, JR.                                       Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       CARL A. NELSON, JR.                                       Mgmt          Withheld                       Against

2.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING MAY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WP GLIMCHER INC.                                                                            Agenda Number:  934191999
--------------------------------------------------------------------------------------------------------------------------
        Security:  92939N102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WPG
            ISIN:  US92939N1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK S. ORDAN                                             Mgmt          For                            For
       MICHAEL P. GLIMCHER                                       Mgmt          For                            For
       LOUIS G. CONFORTI                                         Mgmt          For                            For
       ROBERT J. LAIKIN                                          Mgmt          For                            For
       NILES C. OVERLY                                           Mgmt          For                            For
       JACQUELYN R. SOFFER                                       Mgmt          For                            For
       RICHARD S. SOKOLOV                                        Mgmt          For                            For
       MARVIN L. WHITE                                           Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO WASHINGTON PRIME               Mgmt          For                            For
       GROUP INC.'S AMENDED AND RESTATED ARTICLES
       OF INCORPORATION TO CHANGE ITS NAME TO "WP
       GLIMCHER INC."

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS               Mgmt          For                            For
       DESCRIBED IN THE PROXY STATEMENT.

4.     ADVISORY VOTE ON FUTURE SHAREHOLDER VOTES                 Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION.

5.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WASHINGTON PRIME GROUP INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 XENCOR INC                                                                                  Agenda Number:  934205229
--------------------------------------------------------------------------------------------------------------------------
        Security:  98401F105
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  XNCR
            ISIN:  US98401F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. BRUCE L.A. CARTER                                     Mgmt          For                            For
       ROBERT BALTERA, JR                                        Mgmt          For                            For
       DR. BASSIL I. DAHIYAT                                     Mgmt          For                            For
       JONATHAN FLEMING                                          Mgmt          For                            For
       KURT GUSTAFSON                                            Mgmt          For                            For
       DR. A. BRUCE MONTGOMERY                                   Mgmt          For                            For
       JOHN S. STAFFORD III                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY BDO USA, LLP AS THE                    Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 YADKIN FINANCIAL CORPORATION                                                                Agenda Number:  934173030
--------------------------------------------------------------------------------------------------------------------------
        Security:  984305102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  YDKN
            ISIN:  US9843051023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. ADAM ABRAM                                             Mgmt          For                            For
       DAVID S. BRODY                                            Mgmt          For                            For
       ALAN N. COLNER                                            Mgmt          For                            For
       SCOTT M. CUSTER                                           Mgmt          For                            For
       HARRY M. DAVIS                                            Mgmt          For                            For
       THOMAS J. HALL                                            Mgmt          For                            For
       JAMES A. HARRELL, JR.                                     Mgmt          For                            For
       LARRY S. HELMS                                            Mgmt          For                            For
       DAN W. HILL, III                                          Mgmt          For                            For
       THIERRY HO                                                Mgmt          For                            For
       STEVEN J. LERNER                                          Mgmt          For                            For
       HARRY C. SPELL                                            Mgmt          For                            For
       JOSEPH H. TOWELL                                          Mgmt          For                            For
       NICOLAS D. ZERBIB                                         Mgmt          For                            For

2.     TO RATIFY AND APPROVE A NON-BINDING                       Mgmt          For                            For
       SHAREHOLDER RESOLUTION REGARDING THE
       COMPANY'S EXECUTIVE COMPENSATION POLICIES
       AND PRACTICES.

3.     TO APPROVE THE FREQUENCY OF THE VOTE ON                   Mgmt          1 Year                         For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (THIS IS A NON-BINDING, ADVISORY
       VOTE).

4.     TO RATIFY THE APPOINTMENT OF DIXON HUGHES                 Mgmt          For                            For
       GOODMAN LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 YELP INC.                                                                                   Agenda Number:  934167063
--------------------------------------------------------------------------------------------------------------------------
        Security:  985817105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  YELP
            ISIN:  US9858171054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEOFF DONAKER                                             Mgmt          For                            For
       ROBERT GIBBS                                              Mgmt          For                            For
       JEREMY STOPPELMAN                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS YELP'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF YELP'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ZAFGEN INC                                                                                  Agenda Number:  934213961
--------------------------------------------------------------------------------------------------------------------------
        Security:  98885E103
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  ZFGN
            ISIN:  US98885E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE BOOTH, PH.D.                  Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: AVI GOLDBERG                        Mgmt          Against                        Against

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     TO RATIFY THE 2014 STOCK OPTION AND                       Mgmt          Against                        Against
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 ZENDESK, INC.                                                                               Agenda Number:  934157517
--------------------------------------------------------------------------------------------------------------------------
        Security:  98936J101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  ZEN
            ISIN:  US98936J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CARYN MAROONEY                                            Mgmt          For                            For
       MICHELLE WILSON                                           Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS ZENDESK'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ZS PHARMA INC.                                                                              Agenda Number:  934219507
--------------------------------------------------------------------------------------------------------------------------
        Security:  98979G105
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  ZSPH
            ISIN:  US98979G1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN BABLER                                             Mgmt          For                            For
       KIM POPOVITS                                              Mgmt          For                            For

2      APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          Against                        Against
       PURCHASE PLAN.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.



JPMorgan Small Cap Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ADVENT SOFTWARE, INC.                                                                       Agenda Number:  934135434
--------------------------------------------------------------------------------------------------------------------------
        Security:  007974108
    Meeting Type:  Special
    Meeting Date:  14-Apr-2015
          Ticker:  ADVS
            ISIN:  US0079741080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 2, 2015, BY AND AMONG
       SS&C TECHNOLOGIES HOLDINGS, INC., ARBOR
       ACQUISITION COMPANY, INC. AND ADVENT
       SOFTWARE, INC., AS IT MAY BE AMENDED FROM
       TIME TO TIME.

2      TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT WILL OR MAY
       BECOME PAYABLE BY ADVENT SOFTWARE, INC. TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALLISON TRANSMISSION HOLDINGS, INC.                                                         Agenda Number:  934155412
--------------------------------------------------------------------------------------------------------------------------
        Security:  01973R101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ALSN
            ISIN:  US01973R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE E. DEWEY                                         Mgmt          For                            For
       THOMAS W. RABAUT                                          Mgmt          For                            For
       RICHARD V. REYNOLDS                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD
       PLAN.

4.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2016 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALTRA INDUSTRIAL MOTION CORP                                                                Agenda Number:  934156503
--------------------------------------------------------------------------------------------------------------------------
        Security:  02208R106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AIMC
            ISIN:  US02208R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EDMUND M. CARPENTER                                       Mgmt          For                            For
       CARL R. CHRISTENSON                                       Mgmt          For                            For
       LYLE G. GANSKE                                            Mgmt          For                            For
       MICHAEL S. LIPSCOMB                                       Mgmt          For                            For
       LARRY MCPHERSON                                           Mgmt          For                            For
       THOMAS W. SWIDARSKI                                       Mgmt          For                            For
       JAMES H. WOODWARD, JR.                                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS ALTRA INDUSTRIAL MOTION
       CORP.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO SERVE FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EAGLE OUTFITTERS, INC.                                                             Agenda Number:  934192662
--------------------------------------------------------------------------------------------------------------------------
        Security:  02553E106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  AEO
            ISIN:  US02553E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JANICE E. PAGE                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DAVID M. SABLE                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NOEL J. SPIEGEL                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     HOLD AN ADVISORY VOTE ON THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ANIXTER INTERNATIONAL INC.                                                                  Agenda Number:  934200851
--------------------------------------------------------------------------------------------------------------------------
        Security:  035290105
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  AXE
            ISIN:  US0352901054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LORD JAMES BLYTH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FREDERIC F. BRACE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINDA WALKER BYNOE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. ECK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. GRUBBS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: F. PHILIP HANDY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MELVYN N. KLEIN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT R. PEPPET                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STUART M. SLOAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SAMUEL ZELL                         Mgmt          Against                        Against

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF THE 162(M) PERFORMANCE GOALS                  Mgmt          For                            For
       UNDER THE ANIXTER INTERNATIONAL INC. 2010
       STOCK INCENTIVE PLAN.

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 APTARGROUP, INC.                                                                            Agenda Number:  934151503
--------------------------------------------------------------------------------------------------------------------------
        Security:  038336103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ATR
            ISIN:  US0383361039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREAS C. KRAMVIS                                        Mgmt          For                            For
       MARITZA GOMEZ MONTIEL                                     Mgmt          For                            For
       RALF K. WUNDERLICH                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE 2015 DIRECTOR RESTRICTED                  Mgmt          For                            For
       STOCK UNIT PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ASCENT CAPITAL GROUP, INC.                                                                  Agenda Number:  934190771
--------------------------------------------------------------------------------------------------------------------------
        Security:  043632108
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  ASCMA
            ISIN:  US0436321089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES Y. TANABE                                         Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     A PROPOSAL TO RATIFY THE SELECTION OF KPMG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     A PROPOSAL TO ADOPT THE ASCENT CAPITAL                    Mgmt          Against                        Against
       GROUP, INC. 2015 OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED BANC-CORP                                                                        Agenda Number:  934136765
--------------------------------------------------------------------------------------------------------------------------
        Security:  045487105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  ASB
            ISIN:  US0454871056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       RUTH M. CROWLEY                                           Mgmt          For                            For
       PHILIP B. FLYNN                                           Mgmt          For                            For
       R. JAY GERKEN                                             Mgmt          For                            For
       WILLIAM R. HUTCHINSON                                     Mgmt          For                            For
       ROBERT A. JEFFE                                           Mgmt          For                            For
       EILEEN A. KAMERICK                                        Mgmt          For                            For
       RICHARD T. LOMMEN                                         Mgmt          For                            For
       CORY L. NETTLES                                           Mgmt          For                            For
       J. DOUGLAS QUICK                                          Mgmt          For                            For
       KAREN T. VAN LITH                                         Mgmt          For                            For
       JOHN (JAY) B. WILLIAMS                                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF ASSOCIATED BANC-CORP'S               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

3.     THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ASSOCIATED BANC-CORP
       FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BANKUNITED,INC.                                                                             Agenda Number:  934190012
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652K103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  BKU
            ISIN:  US06652K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TERE BLANCA                                               Mgmt          Withheld                       Against
       EUGENE F. DEMARK                                          Mgmt          For                            For
       MICHAEL J. DOWLING                                        Mgmt          For                            For
       JOHN A. KANAS                                             Mgmt          For                            For
       DOUGLAS J. PAULS                                          Mgmt          For                            For
       RAJINDER P. SINGH                                         Mgmt          For                            For
       SANJIV SOBTI, PH.D.                                       Mgmt          For                            For
       A. ROBERT TOWBIN                                          Mgmt          For                            For

2      TO RATIFY THE AUDIT AND RISK COMMITTEE'S                  Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION OF                Mgmt          Against                        Against
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BRINKER INTERNATIONAL, INC.                                                                 Agenda Number:  934075765
--------------------------------------------------------------------------------------------------------------------------
        Security:  109641100
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  EAT
            ISIN:  US1096411004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOSEPH M. DEPINTO                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: HARRIET EDELMAN                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL A. GEORGE                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WILLIAM T. GILES                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GERARDO I. LOPEZ                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JON L. LUTHER                       Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: GEORGE R. MRKONIC                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: WYMAN T. ROBERTS                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR THE
       FISCAL 2015 YEAR.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BRUNSWICK CORPORATION                                                                       Agenda Number:  934144166
--------------------------------------------------------------------------------------------------------------------------
        Security:  117043109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BC
            ISIN:  US1170431092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK D. SCHWABERO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID V. SINGER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE L. WARNER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. STEVEN WHISLER                   Mgmt          For                            For

2.     THE APPROVAL OF THE COMPENSATION OF OUR                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS ON AN ADVISORY
       BASIS.

3.     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CENTENE CORPORATION                                                                         Agenda Number:  934137820
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135B101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CNC
            ISIN:  US15135B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT K. DITMORE                                         Mgmt          For                            For
       FREDERICK H. EPPINGER                                     Mgmt          For                            For
       DAVID L. STEWARD                                          Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4.     RATIFICATION OF AMENDMENT TO COMPANY'S                    Mgmt          For                            For
       BY-LAWS TO INCLUDE A FORUM SELECTION
       CLAUSE.




--------------------------------------------------------------------------------------------------------------------------
 CHICO'S FAS, INC.                                                                           Agenda Number:  934220473
--------------------------------------------------------------------------------------------------------------------------
        Security:  168615102
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  CHS
            ISIN:  US1686151028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROSS E. ROEDER                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREA M. WEISS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG, LLP AS INDEPENDENT CERTIFIED
       PUBLIC ACCOUNTANTS.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     PROPOSAL TO APPROVE PAYMENTS UNDER CHICO'S                Mgmt          For                            For
       FAS, INC.'S CASH BONUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CIMAREX ENERGY CO.                                                                          Agenda Number:  934150359
--------------------------------------------------------------------------------------------------------------------------
        Security:  171798101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  XEC
            ISIN:  US1717981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOSEPH R. ALBI                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL J. SULLIVAN                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015

4.     SHAREHOLDER PROPOSAL ON "PROXY ACCESS"                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CINEMARK HOLDINGS, INC.                                                                     Agenda Number:  934206411
--------------------------------------------------------------------------------------------------------------------------
        Security:  17243V102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CNK
            ISIN:  US17243V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARLOS M. SEPULVEDA                                       Mgmt          For                            For
       TIM WARNER                                                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     APPROVAL OF THE NON-BINDING, ANNUAL                       Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMFORT SYSTEMS USA, INC.                                                                   Agenda Number:  934171872
--------------------------------------------------------------------------------------------------------------------------
        Security:  199908104
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  FIX
            ISIN:  US1999081045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DARCY G. ANDERSON                                         Mgmt          For                            For
       HERMAN E. BULLS                                           Mgmt          For                            For
       ALFRED J GIARDINELLI JR                                   Mgmt          For                            For
       ALAN P. KRUSI                                             Mgmt          For                            For
       BRIAN E. LANE                                             Mgmt          For                            For
       FRANKLIN MYERS                                            Mgmt          For                            For
       JAMES H. SCHULTZ                                          Mgmt          For                            For
       CONSTANCE E. SKIDMORE                                     Mgmt          For                            For
       VANCE W. TANG                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CORELOGIC, INC.                                                                             Agenda Number:  934047312
--------------------------------------------------------------------------------------------------------------------------
        Security:  21871D103
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  CLGX
            ISIN:  US21871D1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: J. DAVID CHATHAM                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DOUGLAS C. CURLING                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN C. DORMAN                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PAUL F. FOLINO                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ANAND K. NALLATHAMBI                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: THOMAS C. O'BRIEN                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAYNIE MILLER                       Mgmt          For                            For
       STUDENMUND

1H     ELECTION OF DIRECTOR: DAVID F. WALKER                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MARY LEE WIDENER                    Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE CORELOGIC, INC. 2011 PERFORMANCE
       INCENTIVE PLAN.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CORELOGIC, INC.                                                                             Agenda Number:  934141083
--------------------------------------------------------------------------------------------------------------------------
        Security:  21871D103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CLGX
            ISIN:  US21871D1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: J. DAVID CHATHAM                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DOUGLAS C. CURLING                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOHN C. DORMAN                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PAUL F. FOLINO                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ANAND NALLATHAMBI                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: THOMAS C. O'BRIEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JAYNIE MILLER                       Mgmt          For                            For
       STUDENMUND

1.8    ELECTION OF DIRECTOR: DAVID F. WALKER                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: MARY LEE WIDENER                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CROCS, INC.                                                                                 Agenda Number:  934204520
--------------------------------------------------------------------------------------------------------------------------
        Security:  227046109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  CROX
            ISIN:  US2270461096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD L. FRASCH                                          Mgmt          For                            For
       GREGG S. RIBATT                                           Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      APPROVAL OF THE 2015 EQUITY INCENTIVE PLAN.               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DANA HOLDING CORP                                                                           Agenda Number:  934137779
--------------------------------------------------------------------------------------------------------------------------
        Security:  235825205
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  DAN
            ISIN:  US2358252052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VIRGINIA A. KAMSKY                                        Mgmt          For                            For
       TERRENCE J. KEATING                                       Mgmt          For                            For
       R. BRUCE MCDONALD                                         Mgmt          For                            For
       JOSEPH C. MUSCARI                                         Mgmt          For                            For
       MARK A. SCHULZ                                            Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       ROGER J. WOOD                                             Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING, ADVISORY                       Mgmt          For                            For
       PROPOSAL APPROVING EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS DYNAMICS, INC                                                                       Agenda Number:  934164776
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960R105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLOW
            ISIN:  US25960R1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES L. PACKARD                                          Mgmt          For                            For
       KENNETH W. KRUEGER                                        Mgmt          For                            For
       JAMES L. JANIK                                            Mgmt          For                            For

2.     ADVISORY VOTE (NON-BINDING) TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF ERNST & YOUNG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DREW INDUSTRIES INCORPORATED                                                                Agenda Number:  934174347
--------------------------------------------------------------------------------------------------------------------------
        Security:  26168L205
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DW
            ISIN:  US26168L2051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     AMENDMENT OF CERTIFICATE OF INCORPORATION                 Mgmt          Against                        Against
       TO INCREASE AUTHORIZED SHARES

2.     AMENDMENT OF CERTIFICATE OF INCORPORATION                 Mgmt          For                            For
       TO CHANGE THE RESTRICTIONS ON THE SIZE OF
       THE BOARD.

3.     DIRECTOR
       JAMES F. GERO                                             Mgmt          For                            For
       LEIGH J. ABRAMS                                           Mgmt          For                            For
       FREDERICK B. HEGI, JR.                                    Mgmt          For                            For
       DAVID A. REED                                             Mgmt          For                            For
       JOHN B. LOWE, JR.                                         Mgmt          For                            For
       JASON D. LIPPERT                                          Mgmt          For                            For
       BRENDAN J. DEELY                                          Mgmt          For                            For
       FRANK J. CRESPO                                           Mgmt          For                            For
       KIERAN O'SULLIVAN                                         Mgmt          For                            For

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DRIL-QUIP, INC.                                                                             Agenda Number:  934156058
--------------------------------------------------------------------------------------------------------------------------
        Security:  262037104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  DRQ
            ISIN:  US2620371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: L. H. DICK ROBERTSON                Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  934185883
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. PIKE ALOIAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H.C. BAILEY, JR.                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HAYDEN C. EAVES III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDRIC H. GOULD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. HOSTER II                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY E. MCCORMICK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. OSNOS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LELAND R. SPEED                     Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FACTSET RESEARCH SYSTEMS INC.                                                               Agenda Number:  934090527
--------------------------------------------------------------------------------------------------------------------------
        Security:  303075105
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  FDS
            ISIN:  US3030751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBIN A. ABRAMS                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL F.                          Mgmt          For                            For
       DICHRISTINA

1.3    ELECTION OF DIRECTOR: WALTER F. SIEBECKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE ACCOUNTING               Mgmt          For                            For
       FIRM OF ERNST & YOUNG LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FACTSET RESEARCH SYSTEMS INC. 2008
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FEI COMPANY                                                                                 Agenda Number:  934136690
--------------------------------------------------------------------------------------------------------------------------
        Security:  30241L109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FEIC
            ISIN:  US30241L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HOMA BAHRAMI                                              Mgmt          For                            For
       ARIE HUIJSER                                              Mgmt          For                            For
       DON R. KANIA                                              Mgmt          For                            For
       THOMAS F. KELLY                                           Mgmt          For                            For
       JAN C. LOBBEZOO                                           Mgmt          For                            For
       JAMI K. NACHTSHEIM                                        Mgmt          For                            For
       JAMES T. RICHARDSON                                       Mgmt          For                            For
       RICHARD H. WILLS                                          Mgmt          For                            For

2      TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       FEI'S 1995 STOCK INCENTIVE PLAN TO INCREASE
       THE NUMBER OF SHARES OF OUR COMMON STOCK
       RESERVED FOR ISSUANCE UNDER THE PLAN BY
       250,000 SHARES.

3      TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       FEI'S EMPLOYEE SHARE PURCHASE PLAN TO
       INCREASE THE NUMBER OF SHARES OF OUR COMMON
       STOCK RESERVED FOR ISSUANCE UNDER THE PLAN
       BY 250,000 SHARES.

4      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS FEI'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

5      TO APPROVE, ON AN ADVISORY BASIS, FEI'S                   Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL BANCORP.                                                                    Agenda Number:  934190644
--------------------------------------------------------------------------------------------------------------------------
        Security:  320209109
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  FFBC
            ISIN:  US3202091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. WICKLIFFE ACH                                          Mgmt          For                            For
       DAVID S. BARKER                                           Mgmt          For                            For
       CYNTHIA O. BOOTH                                          Mgmt          For                            For
       MARK A. COLLAR                                            Mgmt          For                            For
       CLAUDE E. DAVIS                                           Mgmt          For                            For
       CORINNE R. FINNERTY                                       Mgmt          For                            For
       PETER E. GEIER                                            Mgmt          For                            For
       MURPH KNAPKE                                              Mgmt          For                            For
       SUSAN L. KNUST                                            Mgmt          For                            For
       WILLIAM J. KRAMER                                         Mgmt          For                            For
       JEFFREY D. MEYER                                          Mgmt          For                            For
       RICHARD E. OLSZEWSKI                                      Mgmt          For                            For
       MARIBETH S. RAHE                                          Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED REGULATIONS.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

5.     ADJOURNMENT OF ANNUAL MEETING.                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST HORIZON NATIONAL CORPORATION                                                          Agenda Number:  934141273
--------------------------------------------------------------------------------------------------------------------------
        Security:  320517105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FHN
            ISIN:  US3205171057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROBERT B. CARTER                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN C. COMPTON                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MARK A. EMKES                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CORYDON J. GILCHRIST                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: VICKY B. GREGG                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: SCOTT M. NISWONGER                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: VICKI R. PALMER                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: COLIN V. REED                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CECELIA D. STEWART                  Mgmt          For                            For

1L     ELECTION OF DIRECTOR: LUKE YANCY III                      Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY RESOLUTION TO                     Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 FORWARD AIR CORPORATION                                                                     Agenda Number:  934155537
--------------------------------------------------------------------------------------------------------------------------
        Security:  349853101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FWRD
            ISIN:  US3498531017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE A. CAMPBELL                                         Mgmt          For                            For
       C. ROBERT CAMPBELL                                        Mgmt          For                            For
       C. JOHN LANGLEY                                           Mgmt          For                            For
       TRACY A. LEINBACH                                         Mgmt          For                            For
       LARRY D. LEINWEBER                                        Mgmt          For                            For
       G. MICHAEL LYNCH                                          Mgmt          For                            For
       GARY L. PAXTON                                            Mgmt          For                            For
       RONALD W. ALLEN                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 GENERAC HOLDINGS INC.                                                                       Agenda Number:  934205128
--------------------------------------------------------------------------------------------------------------------------
        Security:  368736104
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  GNRC
            ISIN:  US3687361044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT D. DIXON                                           Mgmt          For                            For
       DAVID A. RAMON                                            Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GLACIER BANCORP, INC.                                                                       Agenda Number:  934151476
--------------------------------------------------------------------------------------------------------------------------
        Security:  37637Q105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GBCI
            ISIN:  US37637Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. BLODNICK                                       Mgmt          For                            For
       SHERRY L. CLADOUHOS                                       Mgmt          For                            For
       JAMES M. ENGLISH                                          Mgmt          For                            For
       ALLEN J. FETSCHER                                         Mgmt          For                            For
       ANNIE M. GOODWIN                                          Mgmt          For                            For
       DALLAS I. HERRON                                          Mgmt          For                            For
       CRAIG A. LANGEL                                           Mgmt          For                            For
       DOUGLAS J. MCBRIDE                                        Mgmt          For                            For
       JOHN W. MURDOCH                                           Mgmt          For                            For

2.     TO APPROVE THE 2015 STOCK INCENTIVE PLAN.                 Mgmt          For                            For

3.     TO APPROVE THE 2015 SHORT TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

4.     TO VOTE ON AN ADVISORY (NON-BINDING)                      Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION OF
       GLACIER BANCORP, INC.'S EXECUTIVE OFFICERS.

5.     TO RATIFY THE APPOINTMENT OF BKD, LLP AS                  Mgmt          For                            For
       GLACIER BANCORP, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GREAT WESTERN BANCORP INC                                                                   Agenda Number:  934116155
--------------------------------------------------------------------------------------------------------------------------
        Security:  391416104
    Meeting Type:  Annual
    Meeting Date:  09-Feb-2015
          Ticker:  GWB
            ISIN:  US3914161043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL RYKHUS                                             Mgmt          For                            For
       SWATI DAVE                                                Mgmt          Withheld                       Against
       ROLFE LAKIN                                               Mgmt          Withheld                       Against

2.     THE RATIFICATION OF THE APPOINTMENT ERNST &               Mgmt          For                            For
       YOUNG, LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GREENHILL & CO., INC.                                                                       Agenda Number:  934136664
--------------------------------------------------------------------------------------------------------------------------
        Security:  395259104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          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          For                            For
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       STEPHEN L. KEY                                            Mgmt          For                            For
       KAREN P. ROBARDS                                          Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING VOTE, OF                         Mgmt          For                            For
       GREENHILL'S EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP TO SERVE AS GREENHILL'S AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     APPROVAL OF GREENHILL'S EQUITY INCENTIVE                  Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GRUBHUB INC.                                                                                Agenda Number:  934172153
--------------------------------------------------------------------------------------------------------------------------
        Security:  400110102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  GRUB
            ISIN:  US4001101025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. WILLIAM GURLEY                                         Mgmt          For                            For
       MATTHEW MALONEY                                           Mgmt          For                            For
       BRIAN MCANDREWS                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF CROWE HORWATH                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE THE ADOPTION OF THE GRUBHUB INC.               Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GUIDEWIRE SOFTWARE INC                                                                      Agenda Number:  934092785
--------------------------------------------------------------------------------------------------------------------------
        Security:  40171V100
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  GWRE
            ISIN:  US40171V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW BROWN                                              Mgmt          For                            For
       CRAIG CONWAY                                              Mgmt          For                            For
       C. THOMAS WEATHERFORD                                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS FISCAL YEAR
       ENDING JULY 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE STOCKHOLDER ADVISORY
       VOTES TO APPROVE THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HEALTHEQUITY INC.                                                                           Agenda Number:  934218935
--------------------------------------------------------------------------------------------------------------------------
        Security:  42226A107
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  HQY
            ISIN:  US42226A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JON KESSLER                                               Mgmt          For                            For
       STEPHEN D. NEELEMAN, MD                                   Mgmt          For                            For
       FRANK A. CORVINO                                          Mgmt          For                            For
       EVELYN DILSAVER                                           Mgmt          For                            For
       MICHAEL O. LEAVITT                                        Mgmt          Withheld                       Against
       FRANK T. MEDICI                                           Mgmt          For                            For
       MANU RANA                                                 Mgmt          For                            For
       IAN SACKS                                                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING JANUARY 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 HEALTHSOUTH CORPORATION                                                                     Agenda Number:  934166972
--------------------------------------------------------------------------------------------------------------------------
        Security:  421924309
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HLS
            ISIN:  US4219243098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN W. CHIDSEY                                           Mgmt          For                            For
       DONALD L. CORRELL                                         Mgmt          For                            For
       YVONNE M. CURL                                            Mgmt          For                            For
       CHARLES M. ELSON                                          Mgmt          For                            For
       JAY GRINNEY                                               Mgmt          For                            For
       JOAN E. HERMAN                                            Mgmt          For                            For
       LEO I. HIGDON, JR.                                        Mgmt          For                            For
       LESLYE G. KATZ                                            Mgmt          For                            For
       JOHN E. MAUPIN, JR.                                       Mgmt          For                            For
       L. EDWARD SHAW, JR.                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       HEALTHSOUTH'S BYLAWS NAMING THE DELAWARE
       COURT OF CHANCERY AS THE EXCLUSIVE FORUM
       FOR CERTAIN TYPES OF LEGAL ACTIONS.

4.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HERMAN MILLER, INC.                                                                         Agenda Number:  934069560
--------------------------------------------------------------------------------------------------------------------------
        Security:  600544100
    Meeting Type:  Annual
    Meeting Date:  06-Oct-2014
          Ticker:  MLHR
            ISIN:  US6005441000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARY VERMEER ANDRINGA                                     Mgmt          For                            For
       J. BARRY GRISWELL                                         Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     PROPOSAL TO APPROVE THE FIRST AMENDMENT TO                Mgmt          For                            For
       THE HERMAN MILLER, INC. 2011 LONG-TERM
       INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HFF, INC.                                                                                   Agenda Number:  934220005
--------------------------------------------------------------------------------------------------------------------------
        Security:  40418F108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  HF
            ISIN:  US40418F1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN P. MCGALLA                                          Mgmt          For                            For
       LENORE M. SULLIVAN                                        Mgmt          For                            For
       MORGAN K. O'BRIEN                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF INDEPENDENT, REGISTERED                   Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 IBERIABANK CORPORATION                                                                      Agenda Number:  934132729
--------------------------------------------------------------------------------------------------------------------------
        Security:  450828108
    Meeting Type:  Special
    Meeting Date:  31-Mar-2015
          Ticker:  IBKC
            ISIN:  US4508281080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.     AN AMENDMENT TO IBERIABANK CORPORATION'S                  Mgmt          For                            For
       ARTICLES OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 50 MILLION TO 100 MILLION




--------------------------------------------------------------------------------------------------------------------------
 IBERIABANK CORPORATION                                                                      Agenda Number:  934182596
--------------------------------------------------------------------------------------------------------------------------
        Security:  450828108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  IBKC
            ISIN:  US4508281080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERNEST P. BREAUX, JR.                                     Mgmt          For                            For
       DARYL G. BYRD                                             Mgmt          For                            For
       JOHN N. CASBON                                            Mgmt          For                            For
       JOHN E. KOERNER, III                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO CONSIDER AND APPROVE A NON-BINDING                     Mgmt          For                            For
       ADVISORY RESOLUTION REGARDING THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ICONIX BRAND GROUP, INC.                                                                    Agenda Number:  934075791
--------------------------------------------------------------------------------------------------------------------------
        Security:  451055107
    Meeting Type:  Annual
    Meeting Date:  24-Oct-2014
          Ticker:  ICON
            ISIN:  US4510551074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NEIL COLE                                                 Mgmt          For                            For
       BARRY EMANUEL                                             Mgmt          For                            For
       DREW COHEN                                                Mgmt          For                            For
       F. PETER CUNEO                                            Mgmt          For                            For
       MARK FRIEDMAN                                             Mgmt          Withheld                       Against
       JAMES A. MARCUM                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 IDEXX LABORATORIES, INC.                                                                    Agenda Number:  934145524
--------------------------------------------------------------------------------------------------------------------------
        Security:  45168D104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  IDXX
            ISIN:  US45168D1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM T. END                                            Mgmt          For                            For
       BARRY C. JOHNSON, PHD                                     Mgmt          For                            For
       DANIEL M. JUNIUS                                          Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION. TO APPROVE A NONBINDING
       ADVISORY RESOLUTION ON THE COMPANY'S
       EXECUTIVE COMPENSATION.

3      AMENDMENTS TO IDEXX LABORATORIES, INC. 1997               Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN. TO APPROVE
       PROPOSED AMENDMENTS TO THE COMPANY'S 1997
       EMPLOYEE STOCK PURCHASE PLAN.

4      RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM. TO
       RATIFY THE SELECTION OF
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 IMPERVA INC                                                                                 Agenda Number:  934157187
--------------------------------------------------------------------------------------------------------------------------
        Security:  45321L100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  IMPV
            ISIN:  US45321L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG CLARK                                                Mgmt          For                            For
       CHARLES GIANCARLO                                         Mgmt          For                            For
       ALLAN TESSLER                                             Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE NON-BINDING                       Mgmt          For                            For
       ADVISORY RESOLUTION RELATING TO NAMED
       EXECUTIVE OFFICER COMPENSATION.

3.     PROPOSAL TO APPROVE THE NON-BINDING                       Mgmt          1 Year                         Against
       ADVISORY RESOLUTION RELATING TO THE
       FREQUENCY OF NAMED EXECUTIVE OFFICER
       COMPENSATION ADVISORY VOTES.

4.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 J & J SNACK FOODS CORP.                                                                     Agenda Number:  934115557
--------------------------------------------------------------------------------------------------------------------------
        Security:  466032109
    Meeting Type:  Annual
    Meeting Date:  17-Feb-2015
          Ticker:  JJSF
            ISIN:  US4660321096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GERALD B. SHREIBER                                        Mgmt          For                            For

2.     ADVISORY VOTE ON APPROVAL OF THE COMPANY'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAMS.




--------------------------------------------------------------------------------------------------------------------------
 JANUS CAPITAL GROUP INC.                                                                    Agenda Number:  934134886
--------------------------------------------------------------------------------------------------------------------------
        Security:  47102X105
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  JNS
            ISIN:  US47102X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIMOTHY K. ARMOUR                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: G. ANDREW COX                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY J. DIERMEIER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EUGENE FLOOD, JR.                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. RICHARD FREDERICKS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBORAH R. GATZEK                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEIJI INAGAKI                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE E. KOCHARD                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GLENN S. SCHAFER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD M. WEIL                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BILLIE I. WILLIAMSON                Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS
       COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
       YEAR 2015

3.     APPROVAL OF OUR NAMED EXECUTIVE OFFICERS'                 Mgmt          For                            For
       COMPENSATION

4.     APPROVAL AND ADOPTION OF AN AMENDMENT TO                  Mgmt          For                            For
       THE AMENDED AND RESTATED JANUS 2010 LONG
       TERM INCENTIVE STOCK PLAN




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KAR AUCTION SERVICES INC                                                                    Agenda Number:  934196254
--------------------------------------------------------------------------------------------------------------------------
        Security:  48238T109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  KAR
            ISIN:  US48238T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD F. BOURELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONNA R. ECTON                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER R. FORMANEK                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. HALLETT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK E. HILL                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MARK HOWELL                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LYNN JOLLIFFE                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL T. KESTNER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN P. LARSON                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN E. SMITH                    Mgmt          For                            For

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 KNIGHT TRANSPORTATION, INC.                                                                 Agenda Number:  934158862
--------------------------------------------------------------------------------------------------------------------------
        Security:  499064103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KNX
            ISIN:  US4990641031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY J. KNIGHT                                            Mgmt          For                            For
       G.D. MADDEN                                               Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For

2.     ELECTION OF DAVID A. JACKSON, CEO, TO SERVE               Mgmt          For                            For
       THE REMAINDER OF HIS TERM AS A CLASS III
       DIRECTOR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE KNIGHT TRANSPORTATION, INC.               Mgmt          For                            For
       2015 OMNIBUS INCENTIVE PLAN.

5.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LAREDO PETROLEUM, INC.                                                                      Agenda Number:  934163192
--------------------------------------------------------------------------------------------------------------------------
        Security:  516806106
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  LPI
            ISIN:  US5168061068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES R. LEVY                                             Mgmt          For                            For
       JAY P. STILL                                              Mgmt          For                            For
       DONALD D. WOLF                                            Mgmt          For                            For

02     THE RATIFICATION OF GRANT THORNTON LLP AS                 Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

03     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MAGELLAN HEALTH, INC.                                                                       Agenda Number:  934174498
--------------------------------------------------------------------------------------------------------------------------
        Security:  559079207
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MGLN
            ISIN:  US5590792074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERAN BROSHY*                                              Mgmt          For                            For
       KAY COLES JAMES*                                          Mgmt          For                            For
       MARY F. SAMMONS*                                          Mgmt          For                            For
       JOHN O. AGWUNOBI, M.D.$                                   Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT AUDITOR FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MALIBU BOATS INC                                                                            Agenda Number:  934083661
--------------------------------------------------------------------------------------------------------------------------
        Security:  56117J100
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2014
          Ticker:  MBUU
            ISIN:  US56117J1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       MARK W. LANIGAN                                           Mgmt          Withheld                       Against
       IVAR S. CHHINA                                            Mgmt          For                            For
       MICHAEL J. CONNOLLY                                       Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       MCGLADREY LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015




--------------------------------------------------------------------------------------------------------------------------
 MARCUS & MILLICHAP, INC.                                                                    Agenda Number:  934140435
--------------------------------------------------------------------------------------------------------------------------
        Security:  566324109
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  MMI
            ISIN:  US5663241090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM A. MILLICHAP                                      Mgmt          For                            For
       NICOLAS F. MCCLANAHAN                                     Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOELIS & COMPANY                                                                            Agenda Number:  934206182
--------------------------------------------------------------------------------------------------------------------------
        Security:  60786M105
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  MC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH MOELIS                                            Mgmt          For                            For
       ERIC CANTOR                                               Mgmt          Withheld                       Against
       J. RICHARD LEAMAN III                                     Mgmt          Withheld                       Against
       NAVID MAHMOODZADEGAN                                      Mgmt          Withheld                       Against
       JEFFREY RAICH                                             Mgmt          Withheld                       Against
       STEPHEN F. BOLLENBACH                                     Mgmt          Withheld                       Against
       DR. YVONNE GREENSTREET                                    Mgmt          For                            For
       KENNETH L. SHROPSHIRE                                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MONARCH CASINO & RESORT, INC.                                                               Agenda Number:  934202110
--------------------------------------------------------------------------------------------------------------------------
        Security:  609027107
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MCRI
            ISIN:  US6090271072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOB FARAHI                                                Mgmt          Withheld                       Against
       YVETTE E. LANDAU                                          Mgmt          For                            For

2.     TO CONSIDER AND TRANSACT SUCH OTHER                       Mgmt          For                            For
       BUSINESS AS MAY PROPERLY COME BEFORE THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 MONOTYPE IMAGING HOLDINGS INC.                                                              Agenda Number:  934182940
--------------------------------------------------------------------------------------------------------------------------
        Security:  61022P100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  TYPE
            ISIN:  US61022P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAMELA F. LENEHAN                                         Mgmt          For                            For
       TIMOTHY B. YEATON                                         Mgmt          For                            For

2.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY ERNST & YOUNG LLP AS THE COMPANY'S                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MORNINGSTAR, INC.                                                                           Agenda Number:  934145980
--------------------------------------------------------------------------------------------------------------------------
        Security:  617700109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MORN
            ISIN:  US6177001095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOE MANSUETO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON PHILLIPS                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHERYL FRANCIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVE KAPLAN                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GAIL LANDIS                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BILL LYONS                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JACK NOONAN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL STURM                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HUGH ZENTMYER                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS MORNINGSTAR'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL RETAIL PROPERTIES, INC.                                                            Agenda Number:  934167520
--------------------------------------------------------------------------------------------------------------------------
        Security:  637417106
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  NNN
            ISIN:  US6374171063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DON DEFOSSET                                              Mgmt          For                            For
       DAVID M. FICK                                             Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       KEVIN B. HABICHT                                          Mgmt          For                            For
       RICHARD B. JENNINGS                                       Mgmt          For                            For
       TED B. LANIER                                             Mgmt          For                            For
       ROBERT C. LEGLER                                          Mgmt          For                            For
       CRAIG MACNAB                                              Mgmt          For                            For
       ROBERT MARTINEZ                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NETSUITE INC.                                                                               Agenda Number:  934213579
--------------------------------------------------------------------------------------------------------------------------
        Security:  64118Q107
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  N
            ISIN:  US64118Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: EVAN GOLDBERG                       Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          Against                        Against

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWESTERN CORPORATION                                                                    Agenda Number:  934130042
--------------------------------------------------------------------------------------------------------------------------
        Security:  668074305
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  NWE
            ISIN:  US6680743050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN P. ADIK                                           Mgmt          For                            For
       DOROTHY M. BRADLEY                                        Mgmt          For                            For
       E. LINN DRAPER JR.                                        Mgmt          For                            For
       DANA J. DYKHOUSE                                          Mgmt          For                            For
       JAN R. HORSFALL                                           Mgmt          For                            For
       JULIA L. JOHNSON                                          Mgmt          For                            For
       DENTON LOUIS PEOPLES                                      Mgmt          For                            For
       ROBERT C. ROWE                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF THE COMPENSATION FOR OUR NAMED                Mgmt          For                            For
       EXECUTIVE OFFICERS THROUGH AN ADVISORY
       SAY-ON-PAY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 OASIS PETROLEUM INC                                                                         Agenda Number:  934150931
--------------------------------------------------------------------------------------------------------------------------
        Security:  674215108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  OAS
            ISIN:  US6742151086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. CASSIDY                                        Mgmt          For                            For
       TAYLOR L. REID                                            Mgmt          For                            For
       BOBBY S. SHACKOULS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE "EXECUTIVE
       COMPENSATION AND OTHER INFORMATION -
       COMPENSATION DISCUSSION AND ANALYSIS"
       SECTION OF THE ACCOMPANYING PROXY
       STATEMENT.

4.     TO APPROVE THE FIRST AMENDMENT TO THE                     Mgmt          For                            For
       AMENDED AND RESTATED 2010 LONG-TERM
       INCENTIVE PLAN (THE "LTIP") TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER THE LTIP BY 1,350,000 SHARES (THE
       "ADDITIONAL SHARES").

5.     TO APPROVE THE MATERIAL TERMS OF THE LTIP                 Mgmt          For                            For
       FOR PURPOSES OF COMPLYING WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE WITH
       RESPECT TO THE ADDITIONAL SHARES.

6.     TO REQUEST THAT THE BOARD ADOPT A POLICY                  Shr           For                            Against
       THAT THE BOARD'S CHAIRMAN SHOULD BE AN
       INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY
       SERVED AS AN EXECUTIVE OFFICER OF THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 OMNICELL, INC.                                                                              Agenda Number:  934200495
--------------------------------------------------------------------------------------------------------------------------
        Security:  68213N109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  OMCL
            ISIN:  US68213N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RANDALL A. LIPPS                                          Mgmt          For                            For
       MARK W. PARRISH                                           Mgmt          For                            For
       VANCE B. MOORE                                            Mgmt          For                            For

2.     PROPOSAL TO APPROVE OMNICELL'S 2009 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED, TO AMONG OTHER
       ITEMS, ADD AN ADDITIONAL 3,200,000 SHARES
       TO THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

3.     PROPOSAL TO APPROVE OMNICELL'S 1997                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED,
       TO AMONG OTHER ITEMS, ADD AN ADDITIONAL
       3,000,000 SHARES TO THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE PLAN.

4.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

5.     PROPOSAL TO RATIFY THE SELECTION OF                       Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 PAPA JOHN'S INTERNATIONAL, INC.                                                             Agenda Number:  934155448
--------------------------------------------------------------------------------------------------------------------------
        Security:  698813102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PZZA
            ISIN:  US6988131024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAURETTE T. KOELLNER                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: W. KENT TAYLOR                      Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS: TO RATIFY THE
       SELECTION OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE 2015
       FISCAL YEAR.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PATTERSON-UTI ENERGY, INC.                                                                  Agenda Number:  934196278
--------------------------------------------------------------------------------------------------------------------------
        Security:  703481101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PTEN
            ISIN:  US7034811015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK S. SIEGEL                                            Mgmt          For                            For
       KENNETH N. BERNS                                          Mgmt          For                            For
       CHARLES O. BUCKNER                                        Mgmt          For                            For
       MICHAEL W. CONLON                                         Mgmt          For                            For
       CURTIS W. HUFF                                            Mgmt          For                            For
       TERRY H. HUNT                                             Mgmt          For                            For
       TIFFANY J. THOM                                           Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY RESOLUTION ON                     Mgmt          For                            For
       PATTERSON-UTI'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF PATTERSON-UTI FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PLY GEM HOLDINGS INC.                                                                       Agenda Number:  934160019
--------------------------------------------------------------------------------------------------------------------------
        Security:  72941W100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PGEM
            ISIN:  US72941W1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY T. BARBER                                         Mgmt          For                            For
       TIMOTHY T. HALL                                           Mgmt          Withheld                       Against
       STEVEN M. LEFKOWITZ                                       Mgmt          Withheld                       Against

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO ELIMINATE THE RIGHT OF THE
       CHAIRMAN TO CALL SPECIAL MEETINGS OF
       STOCKHOLDERS.

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
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 POOL CORPORATION                                                                            Agenda Number:  934151680
--------------------------------------------------------------------------------------------------------------------------
        Security:  73278L105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POOL
            ISIN:  US73278L1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILSON B. SEXTON                                          Mgmt          For                            For
       ANDREW W. CODE                                            Mgmt          For                            For
       JAMES J. GAFFNEY                                          Mgmt          For                            For
       GEORGE T. HAYMAKER, JR.                                   Mgmt          For                            For
       MANUEL PEREZ DE LA MESA                                   Mgmt          For                            For
       HARLAN F. SEYMOUR                                         Mgmt          For                            For
       ROBERT C. SLEDD                                           Mgmt          For                            For
       JOHN E. STOKELY                                           Mgmt          For                            For

2.     RATIFICATION OF THE RETENTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR

3.     SAY-ON-PAY VOTE: ADVISORY VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 PORTLAND GENERAL ELECTRIC CO                                                                Agenda Number:  934152288
--------------------------------------------------------------------------------------------------------------------------
        Security:  736508847
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POR
            ISIN:  US7365088472
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN W. BALLANTINE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RODNEY L. BROWN, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK E. DAVIS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID A. DIETZLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KIRBY A. DYESS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. GANZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHRYN J. JACKSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NEIL J. NELSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M. LEE PELTON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. PIRO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES W. SHIVERY                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR 2015.

3.     TO APPROVE, BY A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  934169459
--------------------------------------------------------------------------------------------------------------------------
        Security:  74267C106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  PRA
            ISIN:  US74267C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. JAMES GORRIE                                           Mgmt          For                            For
       ZIAD R. HAYDAR                                            Mgmt          For                            For
       FRANK A. SPINOSA                                          Mgmt          For                            For
       THOMAS A.S. WILSON, JR.                                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 Q2 HOLDINGS INC                                                                             Agenda Number:  934220839
--------------------------------------------------------------------------------------------------------------------------
        Security:  74736L109
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  QTWO
            ISIN:  US74736L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL M. BROWN                                          Mgmt          For                            For
       JEFFREY T. DIEHL                                          Mgmt          For                            For
       MATTHEW P. FLAKE                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG,               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RBC BEARINGS INCORPORATED                                                                   Agenda Number:  934060497
--------------------------------------------------------------------------------------------------------------------------
        Security:  75524B104
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  ROLL
            ISIN:  US75524B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MITCHELL I. QUAIN*                                        Mgmt          For                            For
       DR. M.J. HARTNETT#                                        Mgmt          For                            For
       DR. AMIR FAGHRI#                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2015.

3      TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 REALOGY HOLDINGS CORP.                                                                      Agenda Number:  934140168
--------------------------------------------------------------------------------------------------------------------------
        Security:  75605Y106
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RLGY
            ISIN:  US75605Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       MARC E. BECKER                                            Mgmt          For                            For
       RICHARD A. SMITH                                          Mgmt          For                            For
       MICHAEL J. WILLIAMS                                       Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE REALOGY HOLDINGS                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 REGAL-BELOIT CORPORATION                                                                    Agenda Number:  934139139
--------------------------------------------------------------------------------------------------------------------------
        Security:  758750103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  RBC
            ISIN:  US7587501039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN M. BURT                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANESA CHAIBI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN A. FOATE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       DECLASSIFY THE COMPANY'S BOARD OF
       DIRECTORS.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION TO
       REMOVE THE HYPHEN FROM THE COMPANY'S LEGAL
       NAME.

4.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR
       THE COMPANY FOR THE YEAR ENDING JANUARY 2,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 REXNORD CORPORATION                                                                         Agenda Number:  934052503
--------------------------------------------------------------------------------------------------------------------------
        Security:  76169B102
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  RXN
            ISIN:  US76169B1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS D. CHRISTOPOUL                                     Mgmt          For                            For
       PETER P. COPSES                                           Mgmt          For                            For
       JOHN S. STROUP                                            Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 RLJ LODGING TR                                                                              Agenda Number:  934163279
--------------------------------------------------------------------------------------------------------------------------
        Security:  74965L101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RLJ
            ISIN:  US74965L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: ROBERT L. JOHNSON                    Mgmt          Against                        Against

1.2    ELECTION OF TRUSTEE: THOMAS J. BALTIMORE,                 Mgmt          For                            For
       JR.

1.3    ELECTION OF TRUSTEE: EVAN BAYH                            Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: NATHANIEL A. DAVIS                   Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: ROBERT M. LA FORGIA                  Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: GLENDA G. MCNEAL                     Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: JOSEPH RYAN                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE (ON A NON-BINDING BASIS) THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE THE RLJ LODGING TRUST 2015                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN, WHICH CONSTITUTES AN
       AMENDMENT AND RESTATEMENT OF THE RLJ
       LODGING TRUST 2011 EQUITY INCENTIVE PLAN.

5.     TO AMEND OUR ARTICLES OF AMENDMENT AND                    Mgmt          For                            For
       RESTATEMENT OF DECLARATION OF TRUST TO OPT
       OUT OF SECTION 3-804(C) OF THE MARYLAND
       GENERAL CORPORATION LAW.

6.     TO CONSIDER AND VOTE ON A NON-BINDING                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY UNITE HERE.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SERVICEMASTER GLOBAL HOLDINGS INC.                                                          Agenda Number:  934148392
--------------------------------------------------------------------------------------------------------------------------
        Security:  81761R109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  SERV
            ISIN:  US81761R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN KRENICKI, JR.                                        Mgmt          For                            For
       STEPHEN J. SEDITA                                         Mgmt          For                            For
       DAVID H. WASSERMAN                                        Mgmt          For                            For

2.     APPROVAL OF THE SERVICEMASTER GLOBAL                      Mgmt          For                            For
       HOLDINGS, INC. EXECUTIVE ANNUAL BONUS PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       SERVICEMASTER GLOBAL HOLDINGS, INC. 2014
       OMNIBUS INCENTIVE PLAN.

4.     APPROVAL OF THE SERVICEMASTER GLOBAL                      Mgmt          For                            For
       HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
       PLAN.

5.     NON-BINDING ADVISORY VOTE APPROVING                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

6.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES APPROVING
       EXECUTIVE COMPENSATION.

7.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SILGAN HOLDINGS INC.                                                                        Agenda Number:  934203340
--------------------------------------------------------------------------------------------------------------------------
        Security:  827048109
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  SLGN
            ISIN:  US8270481091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANTHONY J. ALLOTT                                         Mgmt          For                            For
       JOSEPH M. JORDAN                                          Mgmt          For                            For
       EDWARD A. LAPEKAS                                         Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED SILGAN                Mgmt          For                            For
       HOLDINGS INC. 2004 STOCK INCENTIVE PLAN AND
       TO REAPPROVE THE MATERIAL TERMS OF THE
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED SILGAN HOLDINGS INC. 2004 STOCK
       INCENTIVE PLAN.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SPECTRUM BRANDS HOLDINGS, INC.                                                              Agenda Number:  934115848
--------------------------------------------------------------------------------------------------------------------------
        Security:  84763R101
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  SPB
            ISIN:  US84763R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID M. MAURA                                            Mgmt          Withheld                       Against
       TERRY L. POLISTINA                                        Mgmt          Withheld                       Against
       HUGH R. ROVIT                                             Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPLUNK INC.                                                                                 Agenda Number:  934205053
--------------------------------------------------------------------------------------------------------------------------
        Security:  848637104
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  SPLK
            ISIN:  US8486371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: STEPHEN                   Mgmt          For                            For
       NEWBERRY

1B.    ELECTION OF CLASS III DIRECTOR: GRAHAM                    Mgmt          For                            For
       SMITH

1C.    ELECTION OF CLASS III DIRECTOR: GODFREY                   Mgmt          For                            For
       SULLIVAN

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 THE E.W. SCRIPPS COMPANY                                                                    Agenda Number:  934143885
--------------------------------------------------------------------------------------------------------------------------
        Security:  811054402
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  SSP
            ISIN:  US8110544025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER L. OGDEN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. MARVIN QUIN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE TORO COMPANY                                                                            Agenda Number:  934122766
--------------------------------------------------------------------------------------------------------------------------
        Security:  891092108
    Meeting Type:  Annual
    Meeting Date:  17-Mar-2015
          Ticker:  TTC
            ISIN:  US8910921084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANET K. COOPER                                           Mgmt          For                            For
       GARY L. ELLIS                                             Mgmt          For                            For
       GREGG W. STEINHAFEL                                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       OCTOBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE TORO COMPANY AMENDED AND                  Mgmt          For                            For
       RESTATED 2010 EQUITY AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TIDEWATER INC.                                                                              Agenda Number:  934051335
--------------------------------------------------------------------------------------------------------------------------
        Security:  886423102
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  TDW
            ISIN:  US8864231027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. JAY ALLISON                                            Mgmt          For                            For
       JAMES C. DAY                                              Mgmt          For                            For
       RICHARD T. DU MOULIN                                      Mgmt          For                            For
       MORRIS E. FOSTER                                          Mgmt          For                            For
       J. WAYNE LEONARD                                          Mgmt          For                            For
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JEFFREY M. PLATT                                          Mgmt          For                            For
       ROBERT L. POTTER                                          Mgmt          For                            For
       NICHOLAS J. SUTTON                                        Mgmt          For                            For
       CINDY B. TAYLOR                                           Mgmt          For                            For
       JACK E. THOMPSON                                          Mgmt          For                            For

2.     SAY ON PAY VOTE - AN ADVISORY VOTE TO                     Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION (AS
       DISCLOSED IN THE PROXY STATEMENT).

3.     APPROVAL OF THE TIDEWATER INC. 2014 STOCK                 Mgmt          For                            For
       INCENTIVE PLAN.

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UMPQUA HOLDINGS CORPORATION                                                                 Agenda Number:  934132464
--------------------------------------------------------------------------------------------------------------------------
        Security:  904214103
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  UMPQ
            ISIN:  US9042141039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R.M. BOYER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND P. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. DONEGAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C. WEBB EDWARDS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PEGGY Y. FOWLER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN M. GAMBEE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES S. GREENE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUIS F. MACHUCA                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARIA M. POPE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUSAN F. STEVENS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HILLIARD C. TERRY,                  Mgmt          For                            For
       III

1L.    ELECTION OF DIRECTOR: BRYAN L. TIMM                       Mgmt          For                            For

2.     TO RATIFY THE AUDIT AND COMPLIANCE                        Mgmt          For                            For
       COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015

3.     TO CONSIDER AND APPROVE THE ADVISORY                      Mgmt          For                            For
       (NON-BINDING) PROPOSAL REGARDING
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 US ECOLOGY, INC.                                                                            Agenda Number:  934177331
--------------------------------------------------------------------------------------------------------------------------
        Security:  91732J102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ECOL
            ISIN:  US91732J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOE F. COLVIN                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KATINA DORTON                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFREY R. FEELER                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DANIEL FOX                          Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID M. LUSK                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEPHEN A. ROMANO                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JOHN T. SAHLBERG                    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 THE
       COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
       2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE COMPANY'S OMNIBUS INCENTIVE                Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WASTE CONNECTIONS, INC.                                                                     Agenda Number:  934146881
--------------------------------------------------------------------------------------------------------------------------
        Security:  941053100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  WCN
            ISIN:  US9410531001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL W. HARLAN                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM J. RAZZOUK                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVAL ON A NON-BINDING, ADVISORY BASIS                 Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT ("SAY ON PAY").




--------------------------------------------------------------------------------------------------------------------------
 WATSCO, INC.                                                                                Agenda Number:  934190492
--------------------------------------------------------------------------------------------------------------------------
        Security:  942622200
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  WSO
            ISIN:  US9426222009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CESAR L. ALVAREZ                                          Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 WELLCARE HEALTH PLANS, INC.                                                                 Agenda Number:  934155397
--------------------------------------------------------------------------------------------------------------------------
        Security:  94946T106
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  WCG
            ISIN:  US94946T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD C. BREON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH A. BURDICK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL J. BURT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROEL C. CAMPOS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. ROBERT GRAHAM                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN F. HICKEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTIAN P. MICHALIK               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN D. STEELE, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON
       PAY").




--------------------------------------------------------------------------------------------------------------------------
 WEST PHARMACEUTICAL SERVICES, INC.                                                          Agenda Number:  934145435
--------------------------------------------------------------------------------------------------------------------------
        Security:  955306105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  WST
            ISIN:  US9553061055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK A. BUTHMAN                                           Mgmt          For                            For
       WILLIAM F. FEEHERY                                        Mgmt          For                            For
       THOMAS W. HOFMANN                                         Mgmt          For                            For
       PAULA A. JOHNSON                                          Mgmt          For                            For
       MYLA P. LAI-GOLDMAN                                       Mgmt          For                            For
       DOUGLAS A. MICHELS                                        Mgmt          For                            For
       DONALD E. MOREL, JR.                                      Mgmt          For                            For
       JOHN H. WEILAND                                           Mgmt          For                            For
       ANTHONY WELTERS                                           Mgmt          For                            For
       PATRICK J. ZENNER                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO OUR AMENDED AND                 Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION TO ADOPT
       A MAJORITY VOTING STANDARD FOR UNCONTESTED
       DIRECTOR ELECTIONS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN ALLIANCE BANCORPORATION                                                             Agenda Number:  934189879
--------------------------------------------------------------------------------------------------------------------------
        Security:  957638109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  WAL
            ISIN:  US9576381092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE BEACH                                               Mgmt          For                            For
       WILLIAM S. BOYD                                           Mgmt          For                            For
       STEVEN J. HILTON                                          Mgmt          For                            For
       MARIANNE BOYD JOHNSON                                     Mgmt          For                            For
       KENNETH A. VECCHIONE                                      Mgmt          For                            For

2      APPROVE AMENDMENTS TO THE COMPANY'S                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO DECLASSIFY
       THE BOARD, TO PROVIDE FOR THE ANNUAL
       ELECTION OF ALL DIRECTORS AND THE REMOVAL
       OF DIRECTORS WITHOUT CAUSE.

3      APPROVE AMENDMENTS TO THE COMPANY'S                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PROVIDE
       STOCKHOLDERS HOLDING, COLLECTIVELY, NO LESS
       THAN 40% OF ISSUED AND OUTSTANDING SHARES
       OF THE COMPANY'S COMMON STOCK THE RIGHT TO
       CALL A SPECIAL MEETING OF STOCKHOLDERS.

4      APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5      RATIFY THE APPOINTMENT OF MCGLADREY LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 ZOE'S KITCHEN, INC.                                                                         Agenda Number:  934210458
--------------------------------------------------------------------------------------------------------------------------
        Security:  98979J109
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  ZOES
            ISIN:  US98979J1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUE COLLYNS                                               Mgmt          For                            For
       THOMAS BALDWIN                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 28, 2015.



JPMorgan SmartAllocation Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartAllocation Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2015 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2020 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2025 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2030 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2035 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2040 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2045 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2050 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement 2055 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2015 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2020 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2025 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2030 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2035 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2040 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2045 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2050 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend 2055 Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Blend Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan SmartRetirement Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Strategic Income Opportunities Fund
--------------------------------------------------------------------------------------------------------------------------
 BLACKSTONE FUNDS                                                                            Agenda Number:  934139494
--------------------------------------------------------------------------------------------------------------------------
        Security:  09257R101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  BGB
            ISIN:  US09257R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS W. JASPER                                          Mgmt          For                            For
       GARY S. SCHPERO                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CLAYMORE FUNDS                                                                              Agenda Number:  934073191
--------------------------------------------------------------------------------------------------------------------------
        Security:  007639107
    Meeting Type:  Annual
    Meeting Date:  30-Sep-2014
          Ticker:  AGC
            ISIN:  US0076391079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II TRUSTEE: MR. MICHAEL                 Mgmt          For                            For
       A. SMART

1B.    ELECTION OF CLASS II TRUSTEE: MR. DANIEL L.               Mgmt          For                            For
       BLACK




--------------------------------------------------------------------------------------------------------------------------
 DYNEGY INC.                                                                                 Agenda Number:  934182849
--------------------------------------------------------------------------------------------------------------------------
        Security:  26817R108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DYN
            ISIN:  US26817R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HILARY E. ACKERMANN                                       Mgmt          For                            For
       PAUL M. BARBAS                                            Mgmt          For                            For
       ROBERT C. FLEXON                                          Mgmt          For                            For
       RICHARD L. KUERSTEINER                                    Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       JOHN R. SULT                                              Mgmt          For                            For
       PAT WOOD III                                              Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DYNEGY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       DYNEGY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MARITIME CORPORATION                                                                Agenda Number:  934195430
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2693R119
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:
            ISIN:  MHY2693R1190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PETER C. GEORGIOPOULOS                                    Mgmt          For                            For
       JOHN P. TAVLARIOS                                         Mgmt          For                            For
       ETHAN AUERBACH                                            Mgmt          For                            For
       B. JAMES FORD                                             Mgmt          For                            For
       ADAM PIERCE                                               Mgmt          For                            For
       AMY RICE                                                  Mgmt          For                            For
       STEVEN SMITH                                              Mgmt          For                            For
       DAVID TRUCANO                                             Mgmt          For                            For
       ROBERT WEBSTER                                            Mgmt          For                            For

2      TO APPROVE THE COMPANY'S THIRD AMENDED AND                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "RESTATED CHARTER") AND THE AMENDED AND
       RESTATED BYLAWS (TOGETHER, THE "A&R
       GOVERNING DOCUMENTS"), SUBJECT TO THE
       ABILITY OF THE BOARD OF DIRECTORS OF THE
       COMPANY TO ABANDON THE A&R GOVERNING
       DOCUMENTS AT ANY TIME PRIOR TO THE ... (DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 GLOBALSTAR, INC.                                                                            Agenda Number:  934190860
--------------------------------------------------------------------------------------------------------------------------
        Security:  378973408
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  GSAT
            ISIN:  US3789734080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM A. HASLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES MONROE III                    Mgmt          For                            For

2      RATIFY THE SELECTION OF CROWE HORWATH LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT CERTIFIED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      CONSIDER ANY OTHER MATTERS THAT MAY                       Mgmt          For                            For
       PROPERLY BE BROUGHT BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALCON RESOURCES CORPORATION                                                                Agenda Number:  934177622
--------------------------------------------------------------------------------------------------------------------------
        Security:  40537Q209
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HK
            ISIN:  US40537Q2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TUCKER S. BRIDWELL                                        Mgmt          Withheld                       Against
       KEVIN E. GODWIN                                           Mgmt          For                            For
       MARK A. WELSH IV                                          Mgmt          Withheld                       Against

2.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          Against                        Against
       RESTATED CERTIFICATE OF INCORPORATION TO
       EFFECT, AT THE DISCRETION OF OUR BOARD OF
       DIRECTORS, A ONE-FOR-FIVE (1:5) REVERSE
       STOCK SPLIT OF OUR COMMON STOCK.

3.     TO RATIFY AND APPROVE AN AMENDMENT TO OUR                 Mgmt          Against                        Against
       FIRST AMENDED AND RESTATED 2012 LONG-TERM
       INCENTIVE PLAN TO INCREASE THE NUMBER OF
       SHARES OF HALCON COMMON STOCK THAT MAY BE
       ISSUED UNDER THE PLAN BY 40 MILLION SHARES,
       SUBJECT TO ADJUSTMENT IN ACCORDANCE WITH
       THE TERMS OF THE PLAN UPON APPROVAL AND
       IMPLEMENTATION OF PROPOSAL NO. 2.

4.     TO APPROVE, IN ACCORDANCE WITH SECTION                    Mgmt          Against                        Against
       312.03 OF THE NYSE LISTED COMPANY MANUAL,
       THE ISSUANCE OF ADDITIONAL SHARES OF HALCON
       COMMON STOCK TO HALRES LLC UPON THE
       CONVERSION OF OUR 8.0% SENIOR CONVERTIBLE
       NOTE AND EXERCISE OF THE WARRANTS.

5.     TO APPROVE THE DECLASSIFICATION OF OUR                    Mgmt          For                            For
       BOARD OF DIRECTORS AND PROVIDE FOR AN
       ANNUAL ELECTION OF DIRECTORS.

6.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP, AN INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ING PRIME RATE TRUST                                                                        Agenda Number:  934022310
--------------------------------------------------------------------------------------------------------------------------
        Security:  44977W106
    Meeting Type:  Annual
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       COLLEEN D. BALDWIN                                        Mgmt          For                            For
       JOHN V. BOYER                                             Mgmt          For                            For
       PATRICIA W. CHADWICK                                      Mgmt          For                            For
       ALBERT E. DEPRINCE, JR.                                   Mgmt          For                            For
       PETER S. DROTCH                                           Mgmt          Withheld                       Against
       J. MICHAEL EARLEY                                         Mgmt          For                            For
       RUSSELL H. JONES                                          Mgmt          For                            For
       PATRICK W. KENNY                                          Mgmt          For                            For
       JOSEPH E. OBERMEYER                                       Mgmt          For                            For
       SHERYL K. PRESSLER                                        Mgmt          For                            For
       ROGER B. VINCENT                                          Mgmt          For                            For
       SHAUN P. MATHEWS                                          Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 INVESCO                                                                                     Agenda Number:  934062249
--------------------------------------------------------------------------------------------------------------------------
        Security:  46131H107
    Meeting Type:  Annual
    Meeting Date:  29-Aug-2014
          Ticker:  VVR
            ISIN:  US46131H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I TRUSTEE: ALBERT R.                    Mgmt          For                            For
       DOWDEN

1B.    ELECTION OF CLASS I TRUSTEE: DR. PREMA                    Mgmt          For                            For
       MATHAI-DAVIS

1C.    ELECTION OF CLASS I TRUSTEE: RAYMOND                      Mgmt          For                            For
       STICKEL, JR.

1D.    ELECTION OF CLASS II TRUSTEE: DAVID C. ARCH               Mgmt          For                            For

1E.    ELECTION OF CLASS II TRUSTEE: DR. LARRY                   Mgmt          For                            For
       SOLL

1F.    ELECTION OF CLASS II TRUSTEE: PHILIP A.                   Mgmt          For                            For
       TAYLOR

1G.    ELECTION OF CLASS II TRUSTEE: SUZANNE H.                  Mgmt          For                            For
       WOOLSEY

1H.    ELECTION OF CLASS III TRUSTEE: JAMES T.                   Mgmt          For                            For
       BUNCH

1I.    ELECTION OF CLASS III TRUSTEE: BRUCE L.                   Mgmt          For                            For
       CROCKETT

1J.    ELECTION OF CLASS III TRUSTEE: RODNEY F.                  Mgmt          For                            For
       DAMMEYER

1K.    ELECTION OF CLASS III TRUSTEE: JACK M.                    Mgmt          For                            For
       FIELDS

1L.    ELECTION OF CLASS III TRUSTEE: MARTIN L.                  Mgmt          For                            For
       FLANAGAN




--------------------------------------------------------------------------------------------------------------------------
 LORAL SPACE & COMMUNICATIONS INC.                                                           Agenda Number:  934094296
--------------------------------------------------------------------------------------------------------------------------
        Security:  543881106
    Meeting Type:  Annual
    Meeting Date:  09-Dec-2014
          Ticker:  LORL
            ISIN:  US5438811060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN D. HARKEY, JR.                                       Mgmt          Withheld                       Against
       MICHAEL B. TARGOFF                                        Mgmt          For                            For

2.     ACTING UPON A PROPOSAL TO RATIFY THE                      Mgmt          Against                        Against
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.

3.     ACTING UPON A PROPOSAL TO APPROVE, ON A                   Mgmt          For                            For
       NON-BINDING, ADVISORY BASIS, COMPENSATION
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS DESCRIBED IN THE COMPANY'S PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LORAL SPACE & COMMUNICATIONS INC.                                                           Agenda Number:  934178193
--------------------------------------------------------------------------------------------------------------------------
        Security:  543881106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  LORL
            ISIN:  US5438811060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. MARK H. RACHESKY                                      Mgmt          Withheld                       Against
       JANET T. YEUNG                                            Mgmt          For                            For

2.     ACTING UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ACTING UPON A PROPOSAL TO APPROVE, ON A                   Mgmt          For                            For
       NON-BINDING, ADVISORY BASIS, COMPENSATION
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS DESCRIBED IN THE COMPANY'S PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934187229
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBIN BUCHANAN

1B.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: STEPHEN F. COOPER

1C.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ISABELLA D. GOREN

1D.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBERT G. GWIN

2A.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: KEVIN W. BROWN

2B.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: JEFFREY A. KAPLAN

3.     ADOPTION OF ANNUAL ACCOUNTS FOR 2014                      Mgmt          For                            For

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD

5.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH ANNUAL ACCOUNTS

8.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2014 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION

10.    APPROVAL OF AUTHORITY OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD TO ISSUE SHARES OR GRANT RIGHTS TO
       ACQUIRE SHARES

11.    APPROVAL FOR THE SUPERVISORY BOARD TO LIMIT               Mgmt          For                            For
       OR EXCLUDE PRE-EMPTIVE RIGHTS FROM ANY
       SHARES OR GRANTS OF RIGHTS TO ACQUIRE
       SHARES THAT IT ISSUES

12.    APPROVAL OF AMENDMENT TO THE LYONDELLBASELL               Mgmt          For                            For
       N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE
       PLAN

13.    APPROVAL TO REPURCHASE UP TO 10% OF ISSUED                Mgmt          For                            For
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 NII CAP CORP                                                                                Agenda Number:  934214975
--------------------------------------------------------------------------------------------------------------------------
        Security:  67021BAE9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US67021BAE92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAA5
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAA58
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAD9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAD97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREFERED & CONVERTIBLE INCOME 2                                                      Agenda Number:  934049429
--------------------------------------------------------------------------------------------------------------------------
        Security:  67073D102
    Meeting Type:  Special
    Meeting Date:  07-Nov-2014
          Ticker:  JQC
            ISIN:  US67073D1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            *
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2C.    TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            *
       BETWEEN NUVEEN FUND ADVISORS AND SYMPHONY
       ASSET MANAGEMENT LLC.

3B.    DIRECTOR
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREFERED & CONVERTIBLE INCOME 2                                                      Agenda Number:  934128415
--------------------------------------------------------------------------------------------------------------------------
        Security:  67073D102
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  JQC
            ISIN:  US67073D1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JACK B. EVANS                                             Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INTERNATIONAL HOLDINGS, INC                                                    Agenda Number:  934099551
--------------------------------------------------------------------------------------------------------------------------
        Security:  724481866
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:
            ISIN:  US7244818669
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK J. GENTILE                                           Mgmt          For                            For
       JEFFREY SIMPSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 U.S. CONCRETE, INC.                                                                         Agenda Number:  934158331
--------------------------------------------------------------------------------------------------------------------------
        Security:  90333L201
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  USCR
            ISIN:  US90333L2016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EUGENE I. DAVIS                                           Mgmt          For                            For
       WILLIAM J. SANDBROOK                                      Mgmt          For                            For
       KURT M. CELLAR                                            Mgmt          For                            For
       MICHAEL D. LUNDIN                                         Mgmt          For                            For
       ROBERT M. RAYNER                                          Mgmt          For                            For
       COLIN M. SUTHERLAND                                       Mgmt          For                            For
       THEODORE P. ROSSI                                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF GRANT THORNTON                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 VERSO CORPORATION                                                                           Agenda Number:  934196886
--------------------------------------------------------------------------------------------------------------------------
        Security:  92531L108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VRS
            ISIN:  US92531L1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT M. AMEN                                            Mgmt          For                            For
       THOMAS GUTIERREZ                                          Mgmt          For                            For
       ERIC L. PRESS                                             Mgmt          For                            For
       L.H. PUCKETT, JR.                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP TO SERVE AS VERSO'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.



JPMorgan Systematic Alpha
--------------------------------------------------------------------------------------------------------------------------
  O A O TATNEFT                                                                              Agenda Number:  934234294
--------------------------------------------------------------------------------------------------------------------------
        Security:  670831205
    Meeting Type:  Consent
    Meeting Date:  26-Jun-2015
          Ticker:  OAOFY
            ISIN:  US6708312052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REPORT OF THE BOARD OF DIRECTORS ON THE                   Mgmt          For                            For
       RESULTS OF COMPANY'S ACTIVITIES IN 2014.
       APPROVAL OF THE ANNUAL REPORT OF THE
       COMPANY FOR 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       NUMBER OR SHARES AND THE MANNER OF THE VOTE
       AS A CONDITION TO VOTING.

2.     APPROVAL OF THE ANNUAL FINANCIAL                          Mgmt          For                            For
       STATEMENTS, INCLUDING THE PROFIT AND LOSS
       STATEMENT, OF THE COMPANY, FOR 2014.

3.     APPROVAL OF PROFIT DISTRIBUTION ON THE                    Mgmt          For                            For
       BASIS OF RESULTS OF THE FINANCIAL YEAR.

4.     PAYMENT OF DIVIDENDS FOR 2014.                            Mgmt          For                            For

5A.    ELECTION OF DIRECTOR: RADIK RAUFOVICH                     Mgmt          No vote
       GAIZATULLIN

5B.    ELECTION OF DIRECTOR: NAIL GABDULBARIEVICH                Mgmt          No vote
       IBRAGIMOV

5C.    ELECTION OF DIRECTOR: LASZLO GERECS                       Mgmt          For

5D.    ELECTION OF DIRECTOR: RUSTAM KHAMISOVICH                  Mgmt          No vote
       KHALIMOV

5E.    ELECTION OF DIRECTOR: AZAT KIYAMOVICH                     Mgmt          No vote
       KHAMAEV

5F.    ELECTION OF DIRECTOR: RAIS SALIKHOVICH                    Mgmt          No vote
       KHISAMOV

5G.    ELECTION OF DIRECTOR: YURI LVOVICH LEVIN                  Mgmt          For

5H.    ELECTION OF DIRECTOR: NAIL ULFATOVICH                     Mgmt          No vote
       MAGANOV

5I.    ELECTION OF DIRECTOR: RENAT HALLIULOVICH                  Mgmt          No vote
       MUSLIMOV

5J.    ELECTION OF DIRECTOR: RENAT KASIMOVICH                    Mgmt          No vote
       SABIROV

5K.    ELECTION OF DIRECTOR: VALERY YURIEVICH                    Mgmt          No vote
       SOROKIN

5L.    ELECTION OF DIRECTOR: RENE FREDERIC STEINER               Mgmt          For

5M.    ELECTION OF DIRECTOR: SHAFAGAT FAHRAZOVICH                Mgmt          No vote
       TAKHAUTDINOV

5N.    ELECTION OF DIRECTOR: MIRGAZIAN ZAKIEVICH                 Mgmt          No vote
       TAZIEV

6A.    ELECTION TO THE REVISION COMMISSION: KSENIA               Mgmt          For                            For
       GENNADIEVNA BORZUNOVA

6B.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       RANILYA RAMILYEVNA GIZATOVA

6C.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       NAZILYA RAFISOVNA FARKHUTDINOVA

6D.    ELECTION TO THE REVISION COMMISSION: VENERA               Mgmt          For                            For
       GIBADULLOVNA KUZMINA

6E.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       NIKOLAI KUZMICH LAPIN

6F.    ELECTION TO THE REVISION COMMISSION: OLEG                 Mgmt          For                            For
       MIKHAILOVICH MATVEEV

6G.    ELECTION TO THE REVISION COMMISSION: LILIYA               Mgmt          For                            For
       RAFAELOVNA RAKHIMZYANOVA

6H.    ELECTION TO THE REVISION COMMISSION:                      Mgmt          For                            For
       TATIANA VICTOROVNA TSYGANOVA

7.     APPROVAL OF THE COMPANY'S AUDITOR.                        Mgmt          For                            For

8.     APPROVAL OF THE NEW VERSION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY.

9.     APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION OF THE COMPANY ON CONDUCTING
       GENERAL MEETINGS OF SHAREHOLDERS.

10.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE BOARD OF DIRECTORS.

11.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE GENERAL DIRECTOR.

12.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE MANAGEMENT BOARD.

13.    APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE REVISION COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 1ST SOURCE CORPORATION                                                                      Agenda Number:  934145055
--------------------------------------------------------------------------------------------------------------------------
        Security:  336901103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SRCE
            ISIN:  US3369011032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALLISON N. EGIDI                                          Mgmt          For                            For
       CRAIG A. KAPSON                                           Mgmt          For                            For
       JOHN T. PHAIR                                             Mgmt          For                            For
       MARK D. SCHWABERO                                         Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN                                                  Agenda Number:  706021134
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2953R114
    Meeting Type:  AGM
    Meeting Date:  18-May-2015
          Ticker:
            ISIN:  KYG2953R1149
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415777.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31ST
       DECEMBER, 2014

2      TO DECLARE A FINAL DIVIDEND OF HK0.71 PER                 Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31ST
       DECEMBER, 2014

3.a    TO RE-ELECT MR. BENJAMIN ZHENGMIN PAN AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.b    TO RE-ELECT MR. KOH BOON HWEE AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.c    TO RE-ELECT MS. CHANG CARMEN I-HUA AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.d    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' FEES FOR THE YEAR ENDED 31ST
       DECEMBER, 2015

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITORS OF THE COMPANY AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE SHARES (ORDINARY RESOLUTION SET
       OUT IN ITEM 5 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION
       SET OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDITION THERETO THE SHARES
       REPURCHASED BY THE COMPANY (ORDINARY
       RESOLUTION SET OUT IN ITEM 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 AAR CORP.                                                                                   Agenda Number:  934070777
--------------------------------------------------------------------------------------------------------------------------
        Security:  000361105
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2014
          Ticker:  AIR
            ISIN:  US0003611052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. KELLY                                          Mgmt          For                            For
       PETER PACE                                                Mgmt          For                            For
       TIMOTHY J. ROMENESKO                                      Mgmt          For                            For
       RONALD B. WOODARD                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MAY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  705940713
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2014

2      CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION OF CAPITAL CONTRIBUTION
       RESERVE: DIVIDENDS OF CHF 0.55 PER SHARE

4.2    CAPITAL REDUCTION THROUGH NOMINAL VALUE                   Mgmt          For                            For
       REPAYMENT

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       RELATED TO THE CAPITAL REDUCTION: ARTICLE
       13 PARA. 1

6      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          For                            For

7.1    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE NEXT TERM OF OFFICE, I.E. FROM THE 2015
       ANNUAL GENERAL MEETING TO THE 2016 ANNUAL
       GENERAL MEETING

7.2    BINDING VOTE ON THE TOTAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR
       THE FOLLOWING FINANCIAL YEAR, I.E. 2016

8.1    RE-ELECTION OF ROGER AGNELLI AS MEMBER OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

8.2    RE-ELECTION OF MATTI ALAHUHTA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.3    ELECTION OF DAVID CONSTABLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.4    RE-ELECTION OF LOUIS R. HUGHES AS MEMBER OF               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

8.5    RE-ELECTION OF MICHEL DE ROSEN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

8.6    RE-ELECTION OF JACOB WALLENBERG AS MEMBER                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

8.7    RE-ELECTION OF YING YEH AS MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

8.8    ELECTION OF PETER VOSER AS MEMBER AND                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

9.1    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       DAVID CONSTABLE

9.2    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       MICHEL DE ROSEN

9.3    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       YING YEH

10     RE-ELECTION OF THE INDEPENDENT PROXY: DR.                 Mgmt          For                            For
       HANS ZEHNDER, ATTORNEY-AT-LAW AND NOTARY,
       BAHNHOFPLATZ 1, 5401 BADEN, SWITZERLAND

11     THE BOARD OF DIRECTORS PROPOSES THAT ERNST                Mgmt          For                            For
       & YOUNG AG BE RE-ELECTED AS AUDITORS FOR
       FISCAL YEAR 2015

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8.2 TO 8.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACADIA HEALTHCARE COMPANY, INC.                                                             Agenda Number:  934170399
--------------------------------------------------------------------------------------------------------------------------
        Security:  00404A109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACHC
            ISIN:  US00404A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. PEROT BISSELL                                          Mgmt          For                            For
       HARTLEY R. ROGERS                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       PRESENTED IN THE PROXY STATEMENT.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACADIA PHARMACEUTICALS INC.                                                                 Agenda Number:  934212488
--------------------------------------------------------------------------------------------------------------------------
        Security:  004225108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  ACAD
            ISIN:  US0042251084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN BIGGAR                                            Mgmt          For                            For
       TORSTEN RASMUSSEN                                         Mgmt          For                            For
       DANIEL SOLAND                                             Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO OUR 2010 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED, TO, AMONG OTHER
       THINGS, INCREASE THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE UNDER THE PLAN BY 5,000,000
       SHARES.

3.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 150,000,000 TO
       225,000,000.

4.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACCO BRANDS CORPORATION                                                                     Agenda Number:  934155311
--------------------------------------------------------------------------------------------------------------------------
        Security:  00081T108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  ACCO
            ISIN:  US00081T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE V. BAYLY                                           Mgmt          For                            For
       JAMES A. BUZZARD                                          Mgmt          For                            For
       KATHLEEN S. DVORAK                                        Mgmt          For                            For
       BORIS ELISMAN                                             Mgmt          For                            For
       ROBERT H. JENKINS                                         Mgmt          For                            For
       PRADEEP JOTWANI                                           Mgmt          For                            For
       ROBERT J. KELLER                                          Mgmt          For                            For
       THOMAS KROEGER                                            Mgmt          For                            For
       MICHAEL NORKUS                                            Mgmt          For                            For
       E. MARK RAJKOWSKI                                         Mgmt          For                            For

2      THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      THE APPROVAL, BY NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      THE APPROVAL OF THE ACCO BRANDS CORPORATION               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  705911419
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   06 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500692.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0406/201504061500924.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.5    RENEWAL OF TERM OF MR. JEAN-PAUL BAILLY AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. PHILIPPE CITERNE AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. MERCEDES ERRA AS                  Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BERTRAND MEHEUT AS                 Mgmt          For                            For
       DIRECTOR

O.9    RENEWING THE APPROVAL OF THE REGULATED                    Mgmt          Against                        Against
       COMMITMENTS BENEFITING MR. SEBASTIEN BAZIN

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       SHARES

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       ACCESS TO SHARE CAPITAL WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN
       OFFER PURSUANT TO ARTICLE L.411-2, II OF
       THE MONETARY AND FINANCIAL CODE

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       ISSUING COMMON SHARES OR SECURITIES, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       GRANTED TO THE COMPANY

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.18   LIMITATION OF THE TOTAL AMOUNT OF CAPITAL                 Mgmt          For                            For
       INCREASES THAT MAY BE CARRIED OUT PURSUANT
       TO THE PREVIOUS DELEGATIONS

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO SHARE CAPITAL IN FAVOR OF
       EMPLOYEES WHO ARE MEMBERS OF A COMPANY
       SAVINGS PLAN

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT FREE ALLOCATIONS OF SHARES TO
       EMPLOYEES AND CORPORATE OFFICERS

E.21   LIMIT ON THE NUMBER OF SHARES THAT MAY BE                 Mgmt          For                            For
       GRANTED TO EXECUTIVE CORPORATE OFFICERS OF
       THE COMPANY

E.22   AMENDMENT TO ARTICLE 24 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO COMPLY WITH NEW REGULATIONS ON
       GENERAL MEETINGS ATTENDANCE CONDITIONS

O.23   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SEBASTIEN BAZIN FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.24   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. SVEN BOINET FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.25   ACKNOWLEDGEMENT OF THE SUCCESS OF ACCOR                   Mgmt          For                            For
       "PLANT FOR THE PLANET" PROGRAM

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ACCURAY INCORPORATED                                                                        Agenda Number:  934082633
--------------------------------------------------------------------------------------------------------------------------
        Security:  004397105
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          Ticker:  ARAY
            ISIN:  US0043971052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DENNIS L. WINGER                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JACK GOLDSTEIN, PH.D.               Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS (SAY-ON-PAY VOTE).

3.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACI WORLDWIDE, INC.                                                                         Agenda Number:  934204102
--------------------------------------------------------------------------------------------------------------------------
        Security:  004498101
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  ACIW
            ISIN:  US0044981019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIP G. HEASLEY                                         Mgmt          For                            For
       JAMES C. MCGRODDY                                         Mgmt          For                            For
       CHARLES E. PETERS, JR.                                    Mgmt          For                            For
       DAVID A. POE                                              Mgmt          For                            For
       ADALIO T. SANCHEZ                                         Mgmt          For                            For
       JOHN M. SHAY, JR.                                         Mgmt          For                            For
       JAN H. SUWINSKI                                           Mgmt          For                            For
       THOMAS W. WARSOP III                                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVE THE COMPANY'S EXECUTIVE                           Mgmt          For                            For
       COMPENSATION.

4.     TRANSACT SUCH OTHER BUSINESS AS MAY                       Mgmt          Abstain                        Against
       PROPERLY COME BEFORE THE ANNUAL MEETING OR
       ANY ADJOURNMENT OR POSTPONEMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ACTIVISION BLIZZARD, INC.                                                                   Agenda Number:  934200510
--------------------------------------------------------------------------------------------------------------------------
        Security:  00507V109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ATVI
            ISIN:  US00507V1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT J. CORTI                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BRIAN G. KELLY                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: BARRY MEYER                         Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT J. MORGADO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PETER NOLAN                         Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: RICHARD SARNOFF                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ELAINE WYNN                         Mgmt          For                            For

2.     TO REQUEST ADVISORY APPROVAL OF OUR                       Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  934103348
--------------------------------------------------------------------------------------------------------------------------
        Security:  00508Y102
    Meeting Type:  Annual
    Meeting Date:  07-Jan-2015
          Ticker:  AYI
            ISIN:  US00508Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. PATRICK BATTLE*                                        Mgmt          For                            For
       PETER C. BROWNING#                                        Mgmt          For                            For
       JAMES H. HANCE, JR.$                                      Mgmt          Withheld                       Against
       RAY M. ROBINSON#                                          Mgmt          Withheld                       Against
       NORMAN H. WESLEY#                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ADAMAS PHARMACEUTICALS, INC.                                                                Agenda Number:  934160754
--------------------------------------------------------------------------------------------------------------------------
        Security:  00548A106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ADMS
            ISIN:  US00548A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ERICSON                                           Mgmt          For                            For
       MARTHA DEMSKI                                             Mgmt          For                            For
       IVAN LIEBERBURG MD PH.D                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, LLC AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ADAMS RESOURCES & ENERGY, INC.                                                              Agenda Number:  934183841
--------------------------------------------------------------------------------------------------------------------------
        Security:  006351308
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  AE
            ISIN:  US0063513081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.S. SMITH                                                Mgmt          For                            For
       F.T. WEBSTER                                              Mgmt          For                            For
       E.C. REINAUER, JR.                                        Mgmt          For                            For
       T.G. PRESSLER                                             Mgmt          For                            For
       L.E. BELL                                                 Mgmt          For                            For
       M.A. EARLEY                                               Mgmt          For                            For
       M.E. BRASSEUX                                             Mgmt          For                            For

2.     PROPOSAL FOR AN ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED SEMICONDUCTOR ENGINEERING INC, KAOHSIUNG                                           Agenda Number:  706205843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00153109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  TW0002311008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'.

1      THE 2014 FINANCIAL STATEMENTS                             Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD2 PER SHARE

3      THE PROPOSAL OF CAPITAL INJECTION BY                      Mgmt          For                            For
       ISSUING NEW SHARES TO PARTICIPATE THE
       GLOBAL DEPOSITARY RECEIPT GDR ISSUANCE. THE
       LOCAL RIGHTS ISSUE OR OVERSEAS CONVERTIBLE
       BONDS VIA PRIVATE PLACEMENT

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

5      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

6      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

7      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

8.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YOU SHENG FU, SHAREHOLDER NO. H101915XXX

8.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU DA LIN, SHAREHOLDER NO. 1943040XXX

8.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HE MEI YUE, SHAREHOLDER NO. Q200495XXX

8.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JASON
       C.S. CHANG

8.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RICHARD H.P. CHANG

8.6    THE ELECTION OF THE NON-NOMINATED                         Mgmt          Against                        Against
       DIRECTOR:REPRESENTATIVE, ASE ENTERPRISES
       LTD. TIEN WU

8.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. JOSEPH
       TUNG

8.8    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       RAYMOND LO

8.9    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD.
       JEFFERY CHEN

8.10   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       REPRESENTATIVE, ASE ENTERPRISES LTD. T.S.
       CHEN

8.11   THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          Against                        Against
       RUTHERFORD CHANG

9      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AECOM                                                                                       Agenda Number:  934118654
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES H. FORDYCE                                          Mgmt          For                            For
       LINDA GRIEGO                                              Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For
       DOUGLAS W. STOTLAR                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AECOM TECHNOLOGY CORPORATION                                                                Agenda Number:  934078660
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Special
    Meeting Date:  16-Oct-2014
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     COMMON STOCK ISSUANCE - TO APPROVE THE                    Mgmt          For                            For
       ISSUANCE OF SHARES OF AECOM COMMON STOCK IN
       CONNECTION WITH THE MERGER OF URS WITH
       AECOM'S WHOLLY OWNED SUBSIDIARY, ACM
       MOUNTAIN I, LLC, PURSUANT TO THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF JULY 11,
       2014, BY AND AMONG AECOM, ACM MOUNTAIN I,
       LLC, ACM MOUNTAIN II, LLC AND URS.

2.     ADJOURNMENT OF SPECIAL MEETING - TO APPROVE               Mgmt          For                            For
       THE ADJOURNMENT OF THE SPECIAL MEETING, IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       OF PROPOSAL NO. 1.




--------------------------------------------------------------------------------------------------------------------------
 AEROFLEX HOLDING CORP.                                                                      Agenda Number:  934066312
--------------------------------------------------------------------------------------------------------------------------
        Security:  007767106
    Meeting Type:  Special
    Meeting Date:  10-Sep-2014
          Ticker:  ARX
            ISIN:  US0077671065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MAY 19, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       AEROFLEX HOLDING CORP., COBHAM PLC AND ARMY
       ACQUISITION CORP. (THE "AGREEMENT AND PLAN
       OF MERGER").

2.     TO APPROVE ANY ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THAT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO CONSTITUTE A QUORUM OR
       TO ADOPT THE AGREEMENT AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED MANAGERS GROUP, INC.                                                             Agenda Number:  934210698
--------------------------------------------------------------------------------------------------------------------------
        Security:  008252108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  AMG
            ISIN:  US0082521081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL T. BYRNE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN EARLE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIALL FERGUSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SEAN M. HEALEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TRACY P. PALANDJIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK T. RYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JIDE J. ZEITLIN                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE MEASURES INCLUDED IN THE
       COMPANY'S EXECUTIVE INCENTIVE PLAN, AS
       AMENDED AND RESTATED, FOR PURPOSES OF
       COMPLYING WITH THE REQUIREMENTS OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AFFYMETRIX, INC.                                                                            Agenda Number:  934161617
--------------------------------------------------------------------------------------------------------------------------
        Security:  00826T108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AFFX
            ISIN:  US00826T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMI DOVER NACHTSHEIM               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK WITNEY                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NELSON C. CHAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GARY S. GUTHART                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MERILEE RAINES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT H. TRICE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED 2000 EQUITY INCENTIVE PLAN,
       INCLUDING AN INCREASE IN THE NUMBER OF
       SHARES RESERVED FOR ISSUANCE UNDER THE PLAN
       BY 2,400,000 SHARES.

4.     TO APPROVE, BY AN ADVISORY VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF AFFYMETRIX'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN OUR
       PROXY STATEMENT FOR THE 2015 ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 AGGREKO PLC, GLASGOW                                                                        Agenda Number:  705909995
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0116S185
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB00BK1PTB77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF REPORTS AND ADOPTION OF ACCOUNTS               Mgmt          For                            For

2      APPROVAL OF REMUNERATION POLICY REPORT                    Mgmt          For                            For

3      APPROVAL OF ANNUAL STATEMENT AND ANNUAL                   Mgmt          For                            For
       REPORT ON REMUNERATION

4      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

5      ELECTION OF CAROLE CRAN                                   Mgmt          For                            For

6      ELECTION OF CHRIS WESTON                                  Mgmt          For                            For

7      ELECTION OF UWE KRUEGER                                   Mgmt          For                            For

8      RE-ELECTION OF KEN HANNA                                  Mgmt          For                            For

9      RE-ELECTION OF DEBAJIT DAS                                Mgmt          For                            For

10     RE-ELECTION OF ASTERIOS SATRAZEMIS                        Mgmt          For                            For

11     RE-ELECTION OF DAVID TAYLOR-SMITH                         Mgmt          For                            For

12     RE-ELECTION OF RUSSELL KING                               Mgmt          For                            For

13     RE-ELECTION OF DIANA LAYFIELD                             Mgmt          For                            For

14     RE-ELECTION OF ROBERT MACLEOD                             Mgmt          For                            For

15     RE-ELECTION OF IAN MARCHANT                               Mgmt          For                            For

16     RE-ELECTION OF REBECCA MCDONALD                           Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

18     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       REMUNERATION OF AUDITOR

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     APPROVAL OF NEW LONG-TERM INCENTIVE PLAN                  Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

23     GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE                 Mgmt          For                            For

24     PURCHASE OF B SHARES                                      Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 17. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGIOS PHARMACEUTICALS, INC.                                                                 Agenda Number:  934210523
--------------------------------------------------------------------------------------------------------------------------
        Security:  00847X104
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  AGIO
            ISIN:  US00847X1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS G. COLE, MD                                       Mgmt          For                            For
       KAYE FOSTER-CHEEK                                         Mgmt          For                            For
       JOHN M. MARAGANORE PHD                                    Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 AIR ARABIA PJSC                                                                             Agenda Number:  705827559
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367N110
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2015
          Ticker:
            ISIN:  AEA003001012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY ACTIVITIES AND
       ITS FINANCIAL POSITION FOR THE FINANCIAL
       YEAR ENDED ON 31DEC2014

2      CONSIDER AND APPROVE THE AUDITORS REPORT                  Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON 31DEC2014

3      DISCUSS AND APPROVE THE BALANCE SHEET AND                 Mgmt          For                            For
       PROFIT AND LOSS STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON 31DEC2014

4      CONSIDER AND APPROVE BOARD OF DIRECTORS                   Mgmt          For                            For
       RECOMMENDATION ON THE DISTRIBUTION OF 0.9
       FILS PER SHARE AS CASH DIVIDENDS

5      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       AUDITORS FROM THEIR LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31DEC2014

6      TO APPROVE THE REMUNERATION OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

7      APPOINT AUDITORS FOR THE FINANCIAL YEAR                   Mgmt          For                            For
       2015 AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD, BEIJING                                                                      Agenda Number:  706148625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  AGM
    Meeting Date:  22-May-2015
          Ticker:
            ISIN:  CNE1000001S0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452932 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0401/LTN201504012133.pdf and
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_247334.PDF;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0507/LTN201505071032.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR 2014 PREPARED UNDER
       THE PRC ACCOUNTING STANDARDS AND THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2014 AS
       RECOMMENDED BY THE BOARD AND TO AUTHORISE
       THE BOARD TO IMPLEMENT SUCH PROPOSAL

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF KPMG AS THE COMPANY'S INTERNATIONAL
       AUDITOR AND KPMG HUAZHEN (SPECIAL GENERAL
       PARTNERSHIP) AS THE COMPANY'S DOMESTIC
       AUDITOR AND INTERNAL CONTROL AUDITOR
       RESPECTIVELY FOR THE YEAR ENDING 31
       DECEMBER 2015 AND TO AUTHORISE THE
       MANAGEMENT OF THE COMPANY TO DETERMINE
       THEIR REMUNERATIONS FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. STANLEY HUI HON-CHUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7      TO AUTHORISE THE BOARD OF THE COMPANY TO                  Mgmt          Against                        Against
       EXERCISE THE POWERS TO ALLOT, ISSUE AND
       DEAL WITH ADDITIONAL SHARES OF THE COMPANY
       AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
       OPTION WHICH MIGHT REQUIRE THE EXERCISE OF
       SUCH POWERS IN CONNECTION WITH NOT
       EXCEEDING 20% OF EACH OF THE EXISTING A
       SHARES AND H SHARE (AS THE CASE MAY BE) IN
       ISSUE AT THE DATE OF PASSING THIS
       RESOLUTION, AND TO AUTHORISE THE BOARD OF
       THE COMPANY TO INCREASE THE REGISTERED
       CAPITAL AND AMEND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY TO REFLECT SUCH
       INCREASE IN THE REGISTERED CAPITAL OF THE
       COMPANY UNDER THE GENERAL MANDATE

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE GRANT OF A GENERAL MANDATE
       TO THE BOARD OF THE COMPANY TO ISSUE DEBT
       FINANCING INSTRUMENTS

9      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       CONCERNING THE ENTRY INTO OF THE FINANCIAL
       SERVICES AGREEMENT BY THE COMPANY AND CHINA
       NATIONAL AVIATION FINANCE CO., LTD.
       ("CNAF"), AND THE FINANCIAL SERVICES
       AGREEMENT BY CNAF AND CHINA NATIONAL
       AVIATION HOLDING COMPANY ("CNAHC"), AND
       THEIR RESPECTIVE ANNUAL CAPS: (1) THE
       FINANCIAL SERVICES AGREEMENT DATED 29 APRIL
       2015 ENTERED INTO BETWEEN THE COMPANY AND
       CNAF IN RELATION TO THE PROVISIONS OF A
       RANGE OF FINANCIAL SERVICES BY CNAF TO THE
       COMPANY AND ITS SUBSIDIARIES (THE "GROUP"),
       INCLUDING THE PROVISION OF DEPOSIT SERVICES
       AS STIPULATED THEREUNDER AND THE PROPOSED
       MAXIMUM DAILY BALANCE OF DEPOSITS
       (INCLUDING ACCRUED INTEREST) PLACED BY THE
       GROUP WITH CNAF BEING RMB12 BILLION, RMB14
       BILLION AND RMB15 BILLION FOR EACH OF THE
       THREE YEARS ENDING 31 DECEMBER 2015, 2016
       AND 2017, RESPECTIVELY; AND (2) THE
       FINANCIAL SERVICES AGREEMENT DATED 29 APRIL
       2015 ENTERED INTO BETWEEN CNAF AND CNAHC IN
       RELATION TO THE PROVISIONS OF A RANGE OF
       FINANCIAL SERVICES BY CNAF TO CNAHC, ITS
       SUBSIDIARIES AND ITS ASSOCIATES (EXCLUDING
       THE GROUP) ("CNAHC GROUP"), INCLUDING THE
       PROVISION OF LOANS AND OTHER CREDIT
       SERVICES AS STIPULATED THEREUNDER AND THE
       PROPOSED MAXIMUM DAILY BALANCE OF LOANS AND
       OTHER CREDIT SERVICES (INCLUDING ACCRUED
       INTEREST) GRANTED BY CNAF TO THE CNAHC
       GROUP BEING RMB8 BILLION, RMB9 BILLION AND
       RMB10 BILLION FOR EACH OF THE THREE YEARS
       ENDING 31 DECEMBER 2015, 2016 AND 2017,
       RESPECTIVELY




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  705837550
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   18 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0220/201502201500319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500625.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE 2014 FINANCIAL YEAR

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD, TO ALLOW
       THE COMPANY TO TRADE IN ITS OWN SHARES

O.5    RENEWAL OF TERM OF MRS. SIAN HERBERT-JONES                Mgmt          For                            For
       AS DIRECTOR

O.6    APPOINTMENT OF MRS. GENEVIEVE BERGER AS                   Mgmt          For                            For
       DIRECTOR

O.7    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND OF THE SPECIAL REPORT OF THE
       STATUTORY AUDITORS REGARDING MR. BENOIT
       POTIER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BENOIT POTIER, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2014

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR.PIERRE DUFOUR, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2014

E.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 24-MONTH PERIOD TO REDUCE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 38-MONTH PERIOD TO CARRY
       OUT THE ALLOCATION OF SHARES EXISTING OR TO
       BE ISSUED IN FAVOR OF EMPLOYEES AND
       CORPORATE EXECUTIVES OF THE GROUP OR SOME
       OF THEM, WITHOUT SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       INCREASE SHARE CAPITAL, FOR A MAXIMUM
       NOMINAL AMOUNT OF 470 MILLION EUROS, BY
       ISSUING COMMON SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO INCREASE
       THE ISSUANCE AMOUNT OF SHARES OR
       SECURITIES, IN CASE OF OVERSUBSCRIPTION

E.14   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY "RIGHTS AND OBLIGATIONS ATTACHED TO
       SHARES"

E.15   AMENDMENT TO ARTICLE 18 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY "HOLDING OF GENERAL MEETINGS"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A 26-MONTH PERIOD TO
       CARRY OUT CAPITAL INCREASES RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR AN 18-MONTH PERIOD
       TO CARRY OUT CAPITAL INCREASES RESERVED FOR
       A CATEGORIES OF BENEFICIARIES, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  934108312
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  APD
            ISIN:  US0091581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN K. CARTER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SEIFI GHASEMI                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. RATIFICATION OF
       APPOINTMENT OF KPMG LLP, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2015.

3.     ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION. TO APPROVE THE COMPENSATION
       OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP NV, LEIDEN                                                                     Agenda Number:  706032404
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.2    RECEIVE REPORT ON BUSINESS AND FINANCIAL                  Non-Voting
       STATEMENTS

2.3    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY

2.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3      DISCUSSION OF AGENDA ITEMS                                Non-Voting

4.1    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

4.3    APPROVE DISCHARGE OF NON EXECUTIVE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.4    APPROVE DISCHARGE OF EXECUTIVE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

4.6    APPROVE REMUNERATION POLICY CHANGES                       Mgmt          For                            For

4.7    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          For                            For

4.8    ELECT MARIA AMPARO MORALEDA MARTINEZ AS                   Mgmt          For                            For
       DIRECTOR

4.9    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.1 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: ESOP PLANS

4.10   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       0.3 PERCENT OF ISSUED SHARE CAPITAL AND
       EXCLUDING PREEMPTIVE RIGHTS RE: COMPANY
       FUNDING

4.11   RENEWAL OF THE AUTHORIZATION TO DIRECTORS                 Mgmt          For                            For
       TO REPURCHASE OF UP TO 10 PERCENT OF ISSUED
       SHARE CAPITAL

4.12   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL RE:
       EXCEPTIONAL SHARE BUYBACK PROGRAMME

4.13   APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705529076
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  SGM
    Meeting Date:  08-Oct-2014
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECT M. CASTELLA TO EXECUTIVE BOARD                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  705887137
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING AND ANNOUNCEMENTS                            Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.A    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

3.B    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

3.C    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.D    APPROVE DIVIDENDS OF EUR 1.45 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    ELECT D. SLUIMERS TO SUPERVISORY BOARD                    Mgmt          For                            For

5.B    REELECT P. BRUZELIUS TO SUPERVISORY BOARD                 Mgmt          For                            For

6.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

6.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

7      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

8      ALLOW QUESTIONS AND CLOSE MEETING                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934149572
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHERINE J. SAVITT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN POLICY.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDER & BALDWIN, INC.                                                                   Agenda Number:  934136614
--------------------------------------------------------------------------------------------------------------------------
        Security:  014491104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  ALEX
            ISIN:  US0144911049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES G. KING                                           Mgmt          For                            For
       DOUGLAS M. PASQUALE                                       Mgmt          Withheld                       Against
       JENAI S. WALL                                             Mgmt          For                            For

2      PROPOSAL TO APPROVE THE ADVISORY RESOLUTION               Mgmt          For                            For
       RELATING TO EXECUTIVE COMPENSATION.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHANY CORPORATION                                                                       Agenda Number:  934145447
--------------------------------------------------------------------------------------------------------------------------
        Security:  017175100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  Y
            ISIN:  US0171751003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN G. FOOS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM K. LAVIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAYMOND L.M. WONG                   Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 DIRECTORS' STOCK PLAN.

3.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 MANAGEMENT INCENTIVE PLAN.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS ALLEGHANY CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.

5.     SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF ALLEGHANY CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGION PLC                                                                                Agenda Number:  934202095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0176J109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  ALLE
            ISIN:  IE00BFRT3W74
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CHESSER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLA CICO                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID D. PETRATIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEAN I. SCHAFFER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARTIN E. WELCH III                 Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS INDEPENDENT
       AUDITORS OF THE COMPANY AND AUTHORIZE THE
       AUDIT AND FINANCE COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S
       INCENTIVE STOCK PLAN OF 2013.

5.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S
       SENIOR EXECUTIVE PERFORMANCE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  934122502
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF NOVEMBER 16, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG ACTAVIS PLC,
       AVOCADO ACQUISITION INC. AND ALLERGAN, INC.
       (THE "MERGER PROPOSAL").

2      TO APPROVE THE ADJOURNMENT OF THE MEETING                 Mgmt          For                            For
       TO ANOTHER DATE AND PLACE IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL VOTES IN
       FAVOR OF THE MERGER PROPOSAL.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       ALLERGAN'S NAMED EXECUTIVE OFFICERS THAT IS
       BASED ON OR OTHERWISE RELATES TO THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE HEALTHCARE SERVICES, INC.                                                          Agenda Number:  934192787
--------------------------------------------------------------------------------------------------------------------------
        Security:  018606301
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  AIQ
            ISIN:  US0186063014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY C. BUCKELEW                                         Mgmt          For                            For
       MICHAEL P. HARMON                                         Mgmt          For                            For
       PERCY C. TOMLINSON                                        Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM: TO RATIFY THE
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  705931079
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       21.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2014, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTIONS 289 (4), 315 (4) AND
       SECTION 289 (5) OF THE GERMAN COMMERCIAL
       CODE (HGB), AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR FISCAL YEAR 2014

2.     APPROPRIATION OF NET EARNINGS: THE BOARD OF               Mgmt          No vote
       MANAGEMENT AND THE SUPERVISORY BOARD
       PROPOSE THAT THE NET EARNINGS
       (BILANZGEWINN) OF ALLIANZ SE OF EUR
       3,786,745,743.20 FOR THE 2014 FISCAL YEAR
       SHALL BE APPROPRIATED AS FOLLOWS:
       DISTRIBUTION OF A DIVIDEND OF EUR 6.85 PER
       NO-PAR SHARE ENTITLED TO A DIVIDEND: EUR
       3,111,752,678.40, UNAPPROPRIATED EARNINGS
       CARRIED FORWARD: EUR 674,993,064.80, THE
       PROPOSAL FOR APPROPRIATION OF NET EARNINGS
       REFLECTS THE 2,729,536 TREASURY SHARES HELD
       DIRECTLY AND INDIRECTLY BY THE COMPANY AT
       THE TIME OF THE PUBLICATION OF THE
       CONVOCATION OF THE ANNUAL GENERAL MEETING
       IN THE FEDERAL GAZETTE. SUCH TREASURY
       SHARES ARE NOT ENTITLED TO THE DIVIDEND
       PURSUANT TO SECTION 71B OF THE GERMAN STOCK
       CORPORATION ACT (AKTG). SHOULD THERE BE ANY
       CHANGE IN THE NUMBER OF SHARES ENTITLED TO
       THE DIVIDEND BY THE DATE OF THE ANNUAL
       GENERAL MEETING, THE ABOVE PROPOSAL WILL BE
       AMENDED ACCORDINGLY AND PRESENTED FOR
       RESOLUTION ON THE APPROPRIATION OF NET
       EARNINGS AT THE ANNUAL GENERAL MEETING,
       WITH AN UNCHANGED DIVIDEND OF EUR 6.85 PER
       EACH SHARE ENTITLED TO DIVIDEND

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          No vote
       THE SUPERVISORY BOARD

5.     AMENDMENT TO THE STATUTES ON APPOINTMENT OF               Mgmt          No vote
       THE SUPERVISORY BOARD MEMBERS - SECTION 6




--------------------------------------------------------------------------------------------------------------------------
 ALLIED WORLD ASSURANCE CO                                                                   Agenda Number:  934149899
--------------------------------------------------------------------------------------------------------------------------
        Security:  H01531104
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AWH
            ISIN:  CH0121032772
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       CHANGE THE COMPANY'S SWISS REGISTERED
       OFFICE.

2.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE DUTIES OF THE COMPENSATION
       COMMITTEE.

3.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE COMPANY'S COMPENSATION
       PRINCIPLES.

4.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NOTICE PERIOD IN EMPLOYMENT
       AGREEMENTS WITH EXECUTIVE OFFICERS AND
       AGREEMENTS WITH DIRECTORS, AND TO PROHIBIT
       LOANS AND CREDIT TO EXECUTIVES AND
       DIRECTORS.

5.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NUMBER OF OUTSIDE BOARD SEATS OUR
       DIRECTORS AND EXECUTIVES MAY HOLD.

6.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       PROVIDE FOR SAY-ON-PAY VOTES REQUIRED UNDER
       SWISS LAW.

7A.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BARBARA T.
       ALEXANDER

7B.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SCOTT A.
       CARMILANI

7C.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: JAMES F. DUFFY

7D.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BART FRIEDMAN

7E.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: PATRICK DE
       SAINT-AIGNAN

7F.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

7G.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SAMUEL J.
       WEINHOFF

8.     TO ELECT SCOTT A. CARMILANI AS THE CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

9A.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BARBARA
       T. ALEXANDER

9B.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: JAMES
       F. DUFFY

9C.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BART
       FRIEDMAN

9D.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: PATRICK
       DE SAINT-AIGNAN

9E.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

9F.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: SAMUEL
       J. WEINHOFF

10.    TO ELECT BUIS BUERGI AG AS THE INDEPENDENT                Mgmt          For                            For
       PROXY TO SERVE UNTIL THE CONCLUSION OF THE
       COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

11.    TO APPROVE 2015 COMPENSATION FOR                          Mgmt          For                            For
       EXECUTIVES, AS REQUIRED UNDER SWISS LAW.

12.    TO APPROVE 2015 COMPENSATION FOR DIRECTORS,               Mgmt          For                            For
       AS REQUIRED UNDER SWISS LAW.

13.    ADVISORY VOTE ON 2014 NAMED EXECUTIVE                     Mgmt          For                            For
       OFFICER COMPENSATION, AS REQUIRED UNDER
       U.S. SECURITIES LAWS.

14.    TO APPROVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ITS CONSOLIDATED FINANCIAL STATEMENTS AND
       STATUTORY FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2014.

15.    TO APPROVE THE COMPANY'S RETENTION OF                     Mgmt          For                            For
       DISPOSABLE PROFITS.

16.    TO APPROVE THE PAYMENT OF DIVIDENDS TO THE                Mgmt          For                            For
       COMPANY'S SHAREHOLDERS FROM GENERAL LEGAL
       RESERVE FROM CAPITAL CONTRIBUTIONS.

17.    TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO REDUCE THE
       COMPANY'S SHARE CAPITAL THROUGH THE
       CANCELLATION OF A PORTION OF SHARES HELD IN
       TREASURY.

18.    TO ELECT DELOITTE & TOUCHE LLP AS THE                     Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITOR AND DELOITTE
       AG AS THE COMPANY'S STATUTORY AUDITOR TO
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016.

19.    TO ELECT PRICEWATERHOUSECOOPERS AG AS THE                 Mgmt          For                            For
       COMPANY'S SPECIAL AUDITOR TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

20.    TO APPROVE A DISCHARGE OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS AND EXECUTIVE OFFICERS
       FROM LIABILITIES FOR THEIR ACTIONS DURING
       THE YEAR ENDED DECEMBER 31, 2014.

21.    ANY NEW PROPOSALS: (IF NO INSTRUCTION OR AN               Mgmt          Against                        Against
       UNCLEAR INSTRUCTION IS GIVEN, YOUR VOTE
       WILL BE IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE BOARD OF DIRECTORS.)




--------------------------------------------------------------------------------------------------------------------------
 ALLISON TRANSMISSION HOLDINGS, INC.                                                         Agenda Number:  934155412
--------------------------------------------------------------------------------------------------------------------------
        Security:  01973R101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ALSN
            ISIN:  US01973R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE E. DEWEY                                         Mgmt          For                            For
       THOMAS W. RABAUT                                          Mgmt          For                            For
       RICHARD V. REYNOLDS                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD
       PLAN.

4.     APPROVAL OF THE ALLISON TRANSMISSION                      Mgmt          For                            For
       HOLDINGS, INC. 2016 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934045673
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          Withheld                       Against
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       MICHAEL A. CARPENTER                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934068570
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN M. MARAGANORE                                        Mgmt          For                            For
       PAUL R. SCHIMMEL                                          Mgmt          For                            For
       PHILLIP A. SHARP                                          Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934142542
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS A. AUSIELLO, M.D                                   Mgmt          For                            For
       JOHN K. CLARKE                                            Mgmt          For                            For
       MARSHA H. FANUCCI                                         Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2009                  Mgmt          For                            For
       STOCK INCENTIVE PLAN.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ALON USA ENERGY, INC.                                                                       Agenda Number:  934164550
--------------------------------------------------------------------------------------------------------------------------
        Security:  020520102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ALJ
            ISIN:  US0205201025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID WIESSMAN                                            Mgmt          Withheld                       Against
       BOAZ BIRAN                                                Mgmt          Withheld                       Against
       RON W. HADDOCK                                            Mgmt          For                            For
       MORDEHAY VENTURA                                          Mgmt          Withheld                       Against
       JEFF D. MORRIS                                            Mgmt          Withheld                       Against
       YESHAYAHU PERY                                            Mgmt          For                            For
       ZALMAN SEGAL                                              Mgmt          For                            For
       ILAN COHEN                                                Mgmt          For                            For
       YONEL COHEN                                               Mgmt          Withheld                       Against
       AMIT BEN ITZHAK                                           Mgmt          Withheld                       Against
       SHRAGA BIRAN                                              Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       ALON'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMBAC FINANCIAL GROUP, INC.                                                                 Agenda Number:  934165401
--------------------------------------------------------------------------------------------------------------------------
        Security:  023139884
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  AMBC
            ISIN:  US0231398845
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EUGENE M. BULLIS                                          Mgmt          For                            For
       VICTOR MANDEL                                             Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       NADER TAVAKOLI                                            Mgmt          For                            For
       ALEXANDER D. GREENE                                       Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF KPMG AS                      Mgmt          For                            For
       AMBAC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION FOR OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934114430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  DOX
            ISIN:  GB0022569080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ADRIAN GARDNER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. MCLENNAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIMON OLSWANG                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ZOHAR ZISAPEL                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIAN A. BRODSKY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAYTON CHRISTENSEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELI GELMAN                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES S. KAHAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T.C. LEFAVE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GIORA YARON                         Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE DIVIDEND RATE               Mgmt          For                            For
       UNDER OUR QUARTERLY CASH DIVIDEND PROGRAM
       FROM $0.155 PER SHARE TO $0.17 PER SHARE.

3.     TO APPROVE AN EXTENSION OF THE TERM OF OUR                Mgmt          For                            For
       STOCK OPTION PLAN TO JANUARY 2025.

4.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       SEPTEMBER 30, 2014.

5.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ASSETS TRUST INC                                                                   Agenda Number:  934195808
--------------------------------------------------------------------------------------------------------------------------
        Security:  024013104
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  AAT
            ISIN:  US0240131047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN W. CHAMBERLAIN                                       Mgmt          For                            For
       LARRY E. FINGER                                           Mgmt          For                            For
       DUANE A. NELLES                                           Mgmt          For                            For
       THOMAS S. OLINGER                                         Mgmt          For                            For
       ERNEST S. RADY                                            Mgmt          For                            For
       DR. ROBERT S. SULLIVAN                                    Mgmt          For                            For

2      THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3      AN ADVISORY RESOLUTION ON THE COMPANY'S                   Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2014, AS DESCRIBED IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN CAPITAL AGENCY CORP.                                                               Agenda Number:  934134785
--------------------------------------------------------------------------------------------------------------------------
        Security:  02503X105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AGNC
            ISIN:  US02503X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROBERT M. COUCH                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MORRIS A. DAVIS                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RANDY E. DOBBS                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LARRY K. HARVEY                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: PRUE B. LAROCCA                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALVIN N. PURYEAR                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MALON WILKUS                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JOHN R. ERICKSON                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: SAMUEL A. FLAX                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANT FOR THE YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  934133101
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARNIE BEASLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDRA BEACH LIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: OLIVER G. RICHARD III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVE THE AMERICAN ELECTRIC POWER SYSTEM                Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT TO THE RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE ARTICLE 7.

6.     AMENDMENT TO THE BY-LAWS TO ELIMINATE THE                 Mgmt          For                            For
       SUPERMAJORITY PROVISIONS.

7.     SHAREHOLDER PROPOSAL FOR PROXY ACCESS.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EQUITY INVESTMENT LIFE HLDG CO                                                     Agenda Number:  934192244
--------------------------------------------------------------------------------------------------------------------------
        Security:  025676206
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  AEL
            ISIN:  US0256762065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID S. MULCAHY                                          Mgmt          For                            For
       DAVID J. NOBLE                                            Mgmt          For                            For
       A.J. STRICKLAND, III                                      Mgmt          For                            For
       HARLEY A. WHITFIELD, SR                                   Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED                       Mgmt          For                            For
       AMERICAN EQUITY INVESTMENT LIFE HOLDING
       COMPANY 2014 INDEPENDENT INSURANCE AGENT
       RESTRICTED STOCK AND RESTRICTED STOCK UNIT
       PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN HOMES 4 RENT                                                                       Agenda Number:  934165639
--------------------------------------------------------------------------------------------------------------------------
        Security:  02665T306
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AMH
            ISIN:  US02665T3068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       B. WAYNE HUGHES                                           Mgmt          For                            For
       DAVID P. SINGELYN                                         Mgmt          For                            For
       JOHN CORRIGAN                                             Mgmt          For                            For
       DANN V. ANGELOFF                                          Mgmt          For                            For
       MATTHEW J. HART                                           Mgmt          For                            For
       JAMES H. KROPP                                            Mgmt          For                            For
       LYNN SWANN                                                Mgmt          For                            For
       KENNETH M. WOOLLEY                                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF BDO USA,                   Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF
       AMERICAN HOMES 4 RENT FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN RESIDENTIAL PROPERTIES, INC.                                                       Agenda Number:  934181417
--------------------------------------------------------------------------------------------------------------------------
        Security:  02927E303
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ARPI
            ISIN:  US02927E3036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN G. SCHMITZ                                        Mgmt          For                            For
       LAURIE A. HAWKES                                          Mgmt          For                            For
       DOUGLAS N. BENHAM                                         Mgmt          For                            For
       DAVID M. BRAIN                                            Mgmt          For                            For
       KEITH R. GUERICKE                                         Mgmt          For                            For
       TODD W. MANSFIELD                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC GROUP, SEOUL                                                                   Agenda Number:  705862806
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0126C105
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7002790004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THIS AGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK SPLIT

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF STOCK SPLIT OFF                               Mgmt          For                            For

3      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

4      ELECTION OF DIRECTOR SEO GYEONG BAE, I U                  Mgmt          For                            For
       YEONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMPCO-PITTSBURGH CORPORATION                                                                Agenda Number:  934143633
--------------------------------------------------------------------------------------------------------------------------
        Security:  032037103
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  AP
            ISIN:  US0320371034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL I. GERMAN                                         Mgmt          For                            For
       PAUL A. GOULD                                             Mgmt          For                            For
       ROBERT A. PAUL                                            Mgmt          For                            For
       JOHN S. STANIK                                            Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMPHASTAR PHARMACEUTICALS INC.                                                              Agenda Number:  934180960
--------------------------------------------------------------------------------------------------------------------------
        Security:  03209R103
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  AMPH
            ISIN:  US03209R1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ZIPING LUO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL A. ZASLOFF                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HOWARD LEE                          Mgmt          For                            For

2.     TO ADOPT THE 2015 EQUITY INCENTIVE PLAN.                  Mgmt          Against                        Against

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMPHENOL CORPORATION                                                                        Agenda Number:  934204481
--------------------------------------------------------------------------------------------------------------------------
        Security:  032095101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  APH
            ISIN:  US0320951017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RONALD P. BADIE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STANLEY L. CLARK                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID P. FALCK                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD G. JEPSEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RANDALL D. LEDFORD                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANDREW E. LIETZ                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARTIN H. LOEFFLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN R. LORD                        Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: R. ADAM NORWITT                     Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS OF THE COMPANY.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       AUTHORIZED SHARES.




--------------------------------------------------------------------------------------------------------------------------
 AMTRUST FINANCIAL SERVICES, INC.                                                            Agenda Number:  934170515
--------------------------------------------------------------------------------------------------------------------------
        Security:  032359309
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AFSI
            ISIN:  US0323593097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD T. DECARLO                                         Mgmt          For                            For
       SUSAN C. FISCH                                            Mgmt          For                            For
       ABRAHAM GULKOWITZ                                         Mgmt          For                            For
       GEORGE KARFUNKEL                                          Mgmt          For                            For
       MICHAEL KARFUNKEL                                         Mgmt          For                            For
       JAY J. MILLER                                             Mgmt          Withheld                       Against
       BARRY D. ZYSKIND                                          Mgmt          For                            For

2.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       AMTRUST FINANCIAL SERVICES, INC. 2007
       EXECUTIVE PERFORMANCE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  934121726
--------------------------------------------------------------------------------------------------------------------------
        Security:  032654105
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2015
          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: VINCENT T. ROCHE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD M. BEYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. CHAMPY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD H. FRANK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN C. HODGSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: YVES-ANDRE ISTEL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NEIL NOVICH                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LISA T. SU                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING "SAY-ON-PAY"                   Mgmt          For                            For
       VOTE, THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  705934861
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2015
          Ticker:
            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

S.A.1  AMEND ARTICLES RE: REMOVE REFERENCES TO                   Mgmt          For                            For
       BEARER SHARES

A.B.1  RECEIVE DIRECTORS' REPORTS                                Non-Voting

A.B.2  RECEIVE AUDITORS' REPORTS                                 Non-Voting

A.B.3  RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.B.4  APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 3.00 PER SHARE

A.B.5  APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.B.6  APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.B7a  REELECT MICHELE BURNS AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

A.B7b  REELECT OLIVIER GOUDET AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

A.B7c  ELECT KASPER ROSTED AS INDEPENDENT DIRECTOR               Mgmt          For                            For

A.B7d  REELECT PAUL CORNET DE WAYS RUART AS                      Mgmt          Against                        Against
       DIRECTOR

A.B7e  REELECT STEFAN DESCHEEMAEKER AS DIRECTOR                  Mgmt          Against                        Against

A.B8a  APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

A.B8b  PROPOSAL TO INCREASE REMUNERATION OF AUDIT                Mgmt          For                            For
       COMMITTEE CHAIRMAN

A.B8c  APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          Against                        Against
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

A.C.1  AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ANN INC.                                                                                    Agenda Number:  934172684
--------------------------------------------------------------------------------------------------------------------------
        Security:  035623107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ANN
            ISIN:  US0356231078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES J. BURKE, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINDA HUETT                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAY KRILL                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STACEY RAUCH                        Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ANNALY CAPITAL MANAGEMENT, INC.                                                             Agenda Number:  934172800
--------------------------------------------------------------------------------------------------------------------------
        Security:  035710409
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NLY
            ISIN:  US0357104092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WELLINGTON J. DENAHAN               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL HAYLON                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DONNELL A. SEGALAS                  Mgmt          For                            For

2.     THE PROPOSAL TO APPROVE A NON-BINDING                     Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANTA SPORTS PRODUCTS LTD                                                                    Agenda Number:  705827915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G04011105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  KYG040111059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0217/LTN20150217224.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0217/LTN20150217214.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND OF HK28 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2014

3      TO DECLARE A SPECIAL DIVIDEND OF HK8 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2014

4      TO RE-ELECT MR. DING SHIJIA AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. LAI SHIXIAN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR. YEUNG CHI TAT AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       COMPANY'S DIRECTORS

8      TO RE-APPOINT KPMG AS THE COMPANY'S AUDITOR               Mgmt          For                            For
       AND TO AUTHORISE THE BOARD OF DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH THE COMPANY'S SHARES

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       SHARES

11     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 9 BY THE NUMBER OF SHARES
       REPURCHASED UNDER RESOLUTION NO. 10




--------------------------------------------------------------------------------------------------------------------------
 ANTERO RESOURCES CORPORATION                                                                Agenda Number:  934187279
--------------------------------------------------------------------------------------------------------------------------
        Security:  03674X106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  AR
            ISIN:  US03674X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER R. KAGAN                                            Mgmt          For                            For
       W. HOWARD KEENAN, JR.                                     Mgmt          For                            For
       CHRISTOPHER R. MANNING                                    Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       ANTERO RESOURCES CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  934156060
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JULIE A. HILL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAMIRO G. PERU                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. SHORT                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           For
       VOTE ON A SHAREHOLDER PROPOSAL TO ELECT
       EACH DIRECTOR ANNUALLY.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       VOTE ON A SHAREHOLDER PROPOSAL TO AMEND THE
       BY-LAWS OF ANTHEM, INC. TO ALLOW PROXY
       ACCESS BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ANWORTH MORTGAGE ASSET CORPORATION                                                          Agenda Number:  934163851
--------------------------------------------------------------------------------------------------------------------------
        Security:  037347101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ANH
            ISIN:  US0373471012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LLOYD MCADAMS                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LEE A. AULT, III                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOE E. DAVIS                        Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT C. DAVIS                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MARK S. MARON                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOSEPH E. MCADAMS                   Mgmt          For                            For

2      APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       MCGLADREY LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 APOLLO TYRES LTD                                                                            Agenda Number:  705463381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0188S147
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2014
          Ticker:
            ISIN:  INE438A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF ANNUAL ACCOUNTS AND REPORTS                   Mgmt          For                            For
       THEREON FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2014

2      DECLARATION OF DIVIDEND ON EQUITY SHARES:                 Mgmt          For                            For
       THE DIRECTORS ARE PLEASED TO RECOMMEND A
       DIVIDEND OF INR 0.75 (75%) PER SHARE ON
       EQUITY SHARE CAPITAL OF THE COMPANY FOR
       FY14 FOR YOUR APPROVAL

3      RE-APPOINTMENT OF MR P H KURIAN WHO RETIRES               Mgmt          For                            For
       BY ROTATION

4      APPOINTMENT OF AUDITORS AND FIXING THEIR                  Mgmt          For                            For
       REMUNERATION: RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 139 OF THE COMPANIES
       ACT, 2013 AND THE RULES MADE THEREUNDER,
       M/S DELOITTE HASKINS & SELLS, CHARTERED
       ACCOUNTANTS (REGISTRATION NO.008072S), THE
       RETIRING AUDITORS, BE AND ARE HEREBY
       RE-APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE FOR A PERIOD OF 3 (THREE) YEARS
       FOR AUDITING THE ACCOUNTS OF THE COMPANY
       FROM THE FINANCIAL YEARS 2014-15 TO 2016-17
       (SUBJECT TO RATIFICATION OF THE APPOINTMENT
       BY THE MEMBERS AT EVERY ANNUAL GENERAL
       MEETING TO BE HELD DURING THE PERIOD) AND
       THE BOARD OF DIRECTORS/COMMITTEE OF THE
       BOARD BE AND IS HEREBY AUTHORISED TO FIX
       THEIR REMUNERATION PLUS TRAVELLING AND
       OTHER OUT OF POCKET EXPENSES INCURRED BY
       THEM IN CONNECTION WITH STATUTORY AUDIT
       AND/OR CONTINUOUS AUDIT AND ALSO SUCH OTHER
       REMUNERATION, AS MAY BE DECIDED TO BE PAID
       BY THE BOARD/COMMITTEE OF THE BOARD, FOR
       PERFORMING DUTIES PERMISSIBLE UNDER THE
       COMPANIES ACT, 2013 OTHER THAN THOSE
       REFERRED TO HEREIN ABOVE

5      PAYMENT OF REMUNERATION TO THE COST                       Mgmt          For                            For
       AUDITORS

6      APPOINTMENT OF MR A K PURWAR AS AN                        Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR K JACOB THOMAS AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR NIMESH N KAMPANI AS AN                  Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR ROBERT STEINMETZ AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     APPOINTMENT OF DR S NARAYAN AS AN                         Mgmt          For                            For
       INDEPENDENT DIRECTOR

11     APPOINTMENT OF MR VIKRAM S MEHTA AS AN                    Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

12     APPOINTMENT OF MR AKSHAY CHUDASAMA AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

13     APPOINTMENT OF MS PALLAVI SHROFF AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

14     AUTHORISATION FOR RAISING OF FUNDS THROUGH                Mgmt          For                            For
       ISSUE OF SECURITIES

15     AUTHORISATION FOR PLACEMENT OF                            Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES

16     INCREASE IN THE LIMIT OF FIIS HOLDING IN                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 APOLLO TYRES LTD                                                                            Agenda Number:  705766092
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0188S147
    Meeting Type:  OTH
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  INE438A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      LIMITS OF BORROWING UNDER SECTION 180(1)(C)               Mgmt          For                            For
       OF THE COMPANIES ACT 2013

2      CREATION OF SECURITY UNDER SECTION                        Mgmt          For                            For
       180(1)(A) OF THE COMPANIES ACT, 2013 IN
       CONNECTION WITH THE BORROWINGS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED GENETIC TECHNOLOGIES CORPORATION                                                    Agenda Number:  934089221
--------------------------------------------------------------------------------------------------------------------------
        Security:  03820J100
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2014
          Ticker:  AGTC
            ISIN:  US03820J1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID R. GUYER, M.D.                                      Mgmt          For                            For
       ARNOLD L. ORONSKY, PHD                                    Mgmt          Withheld                       Against

2.     RATIFICATION OF MCGLADREY LLP AS THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                                       Agenda Number:  934076236
--------------------------------------------------------------------------------------------------------------------------
        Security:  03820C105
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2014
          Ticker:  AIT
            ISIN:  US03820C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. MEIER                                             Mgmt          For                            For
       NEIL A. SCHRIMSHER                                        Mgmt          For                            For
       PETER C. WALLACE                                          Mgmt          For                            For

2.     SAY ON PAY - TO APPROVE, THROUGH A                        Mgmt          For                            For
       NONBINDING ADVISORY VOTE, THE COMPENSATION
       OF APPLIED'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARCBEST CORPORATION                                                                         Agenda Number:  934160071
--------------------------------------------------------------------------------------------------------------------------
        Security:  03937C105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  ARCB
            ISIN:  US03937C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       JOHN W. ALDEN                                             Mgmt          For                            For
       FRED A. ALLARDYCE                                         Mgmt          For                            For
       WILLIAM M. LEGG                                           Mgmt          For                            For
       JUDY R. MCREYNOLDS                                        Mgmt          For                            For
       JOHN H. MORRIS                                            Mgmt          For                            For
       CRAIG E. PHILIP                                           Mgmt          For                            For
       STEVEN L. SPINNER                                         Mgmt          For                            For
       JANICE E. STIPP                                           Mgmt          For                            For
       ROBERT A. YOUNG III                                       Mgmt          For                            For

II     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

III    TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

IV     TO APPROVE THE MATERIAL PLAN TERMS OF THE                 Mgmt          For                            For
       EXECUTIVE OFFICER ANNUAL INCENTIVE
       COMPENSATION PLAN, AS AMENDED, FOR PURPOSES
       OF COMPLYING WITH THE REQUIREMENTS OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       OF 1986, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ARDELYX, INC                                                                                Agenda Number:  934209102
--------------------------------------------------------------------------------------------------------------------------
        Security:  039697107
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  ARDX
            ISIN:  US0396971071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ANNALISA JENKINS                                      Mgmt          For                            For
       DR. PETER SCHULTZ                                         Mgmt          Withheld                       Against

2.     TO RATIFY THE SELECTION, BY THE AUDIT                     Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS, OF
       ERNST & YOUNG, LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDED DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARGAN, INC.                                                                                 Agenda Number:  934224116
--------------------------------------------------------------------------------------------------------------------------
        Security:  04010E109
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  AGX
            ISIN:  US04010E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAINER H. BOSSELMANN                                      Mgmt          For                            For
       HENRY A. CRUMPTON                                         Mgmt          For                            For
       CYNTHIA A. FLANDERS                                       Mgmt          For                            For
       PETER W. GETSINGER                                        Mgmt          For                            For
       WILLIAM F. GRIFFIN, JR.                                   Mgmt          For                            For
       WILLIAM F. LEIMKUHLER                                     Mgmt          For                            For
       W.G. CHAMPION MITCHELL                                    Mgmt          For                            For
       JAMES W. QUINN                                            Mgmt          For                            For
       BRIAN R. SHERRAS                                          Mgmt          For                            For

2.     THE APPROVAL OF THE AMENDMENT OF OUR 2011                 Mgmt          For                            For
       STOCK PLAN IN ORDER TO INCREASE THE TOTAL
       NUMBER OF SHARES OF OUR COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER FROM
       1,250,000 TO 2,000,000 SHARES.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       GRANT THORNTON LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING JANUARY 31, 2016.

4.     THE NON-BINDING ADVISORY APPROVAL OF OUR                  Mgmt          Against                        Against
       EXECUTIVE COMPENSATION (THE "SAY-ON-PAY"
       VOTE).




--------------------------------------------------------------------------------------------------------------------------
 ARISTA NETWORKS, INC.                                                                       Agenda Number:  934197458
--------------------------------------------------------------------------------------------------------------------------
        Security:  040413106
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  ANET
            ISIN:  US0404131064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREAS BECHTOLSHEIM                                      Mgmt          For                            For
       JAYSHREE ULLAL                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARLINGTON ASSET INVESTMENT CORP.                                                            Agenda Number:  933985105
--------------------------------------------------------------------------------------------------------------------------
        Security:  041356205
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2014
          Ticker:  AI
            ISIN:  US0413562051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC F. BILLINGS                                          Mgmt          For                            For
       DANIEL J. ALTOBELLO                                       Mgmt          For                            For
       DANIEL E. BERCE                                           Mgmt          For                            For
       DAVID W. FAEDER                                           Mgmt          For                            For
       PETER A. GALLAGHER                                        Mgmt          For                            For
       RALPH S. MICHAEL, III                                     Mgmt          For                            For
       J. ROCK TONKEL, JR.                                       Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2014 LONG-TERM                  Mgmt          For                            For
       INCENTIVE PLAN.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ARLINGTON ASSET INVESTMENT CORP.                                                            Agenda Number:  934191937
--------------------------------------------------------------------------------------------------------------------------
        Security:  041356205
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  AI
            ISIN:  US0413562051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC F. BILLINGS                                          Mgmt          For                            For
       DANIEL J. ALTOBELLO                                       Mgmt          For                            For
       DANIEL E. BERCE                                           Mgmt          For                            For
       DAVID W. FAEDER                                           Mgmt          For                            For
       PETER A. GALLAGHER                                        Mgmt          For                            For
       RALPH S. MICHAEL, III                                     Mgmt          For                            For
       ANTHONY P. NADER, III                                     Mgmt          For                            For
       J. ROCK TONKEL, JR.                                       Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ARROWHEAD RESEARCH CORPORATION                                                              Agenda Number:  934122223
--------------------------------------------------------------------------------------------------------------------------
        Security:  042797209
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2015
          Ticker:  ARWR
            ISIN:  US0427972098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER ANZALONE*                                     Mgmt          For                            For
       MAURO FERRARI*                                            Mgmt          For                            For
       EDWARD W. FRYKMAN*                                        Mgmt          For                            For
       DOUGLASS GIVEN*                                           Mgmt          For                            For
       CHARLES P. MCKENNEY*                                      Mgmt          For                            For
       MICHAEL S. PERRY*                                         Mgmt          For                            For

2.     TO APPROVE A PROPOSAL TO AMEND AND RESTATE                Mgmt          Against                        Against
       THE COMPANY'S CERTIFICATE OF INCORPORATION
       TO DIVIDE OUR BOARD OF DIRECTORS INTO THREE
       CLASSES, WITH DIRECTORS IN EACH CLASS
       SERVING STAGGERED THREE-YEAR TERMS.

3.     TO APPROVE THE COMPENSATION PAID TO THE                   Mgmt          Against                        Against
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED PURSUANT TO ITEM 402 OF
       REGULATION S-K, INCLUDING THE COMPENSATION
       TABLES AND NARRATIVE DISCUSSION.

4.     TO RATIFY THE SELECTION OF ROSE, SNYDER &                 Mgmt          For                            For
       JACOBS AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934089651
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2014
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC P. ORR                                            Mgmt          For                            For
       KEERTI MELKOTE                                            Mgmt          For                            For
       BERNARD GUIDON                                            Mgmt          For                            For
       EMMANUEL HERNANDEZ                                        Mgmt          For                            For
       MICHAEL R. KOUREY                                         Mgmt          For                            For
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       JUERGEN ROTTLER                                           Mgmt          For                            For
       DANIEL WARMENHOVEN                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JULY 31,
       2015.

3.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934181645
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Special
    Meeting Date:  01-May-2015
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MARCH 2, 2015, BY AND AMONG
       HEWLETT-PACKARD COMPANY, ASPEN ACQUISITION
       SUB, INC., AND ARUBA NETWORKS, INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT") AND THE TRANSACTIONS
       CONTEMPLATED THEREBY.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREBY AT THE TIME OF THE SPECIAL MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY ARUBA NETWORKS, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY PRIME INC                                                               Agenda Number:  934196165
--------------------------------------------------------------------------------------------------------------------------
        Security:  044102101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHP
            ISIN:  US0441021013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTY J. BENNETT                                          Mgmt          For                            For
       DOUGLAS A. KESSLER                                        Mgmt          For                            For
       STEFANI D. CARTER                                         Mgmt          For                            For
       CURTIS B. MCWILLIAMS                                      Mgmt          For                            For
       W. MICHAEL MURPHY                                         Mgmt          For                            For
       MATTHEW D. RINALDI                                        Mgmt          For                            For
       ANDREW L. STRONG                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP, A NATIONAL PUBLIC ACCOUNTING FIRM, AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE ASHFORD HOSPITALITY PRIME, INC. 2013
       EQUITY INCENTIVE PLAN, WHICH WILL, AMONG
       OTHER THINGS, INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK RESERVED FOR ISSUANCE UNDER
       THE PLAN FROM 850,000 SHARES TO 2,050,000
       SHARES

4.     TO APPROVE AN AMENDMENT TO ASHFORD                        Mgmt          For                            For
       HOSPITALITY PRIME, INC.'S ARTICLES OF
       AMENDMENT AND RESTATEMENT ("THE CHARTER")
       TO REMOVE ARTICLE VII, SECTION 6 THEREOF,
       WHICH WILL PERMIT BOTH THE DIRECTORS AND
       THE STOCKHOLDERS TO FILL A VACANCY ON OUR
       BOARD OF DIRECTORS

5.     TO APPROVE AN AMENDMENT TO ASHFORD                        Mgmt          Against                        Against
       HOSPITALITY PRIME, INC.'S AMENDED AND
       RESTATED BYLAWS TO REQUIRE THAT ONLY
       STOCKHOLDERS THAT HAVE OWNED AT LEAST 1% OF
       THE OUTSTANDING COMMON STOCK OF THE COMPANY
       CONTINUOUSLY FOR AT LEAST ONE YEAR MAY
       NOMINATE DIRECTOR CANDIDATES AND PROPOSE
       OTHER BUSINESS TO BE CONSIDERED BY
       COMPANY'S STOCKHOLDERS AT AN ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934098054
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Consent
    Meeting Date:  19-Dec-2014
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE DEMAND OF THE CALL OF A SPECIAL MEETING               Mgmt          Against                        *
       OF SHAREHOLDERS OF THE COMPANY PURSUANT TO
       THE COMPANY'S BYLAWS FOR THE PURPOSE OF
       VOTING ON THE PROPOSALS OUTLINED IN THE
       WRITTEN REQUEST; AND THE EXERCISE OF ANY
       AND ALL RIGHTS OF THESE SHARES INCIDENTAL
       TO CALLING THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934194248
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTY J. BENNETT                                          Mgmt          No vote
       BENJAMIN J. ANSELL, MD                                    Mgmt          No vote
       THOMAS E. CALLAHAN                                        Mgmt          No vote
       AMISH GUPTA                                               Mgmt          No vote
       KAMAL JAFARNIA                                            Mgmt          No vote
       PHILIP S. PAYNE                                           Mgmt          No vote
       ALAN L. TALLIS                                            Mgmt          No vote

2.     TO AMEND OUR CHARTER TO REQUIRE A MAJORITY                Mgmt          For                            For
       VOTING STANDARD IN UNCONTESTED DIRECTOR
       ELECTIONS

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP, A NATIONAL PUBLIC ACCOUNTING FIRM, AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015

4.     TO OBTAIN ADVISORY APPROVAL OF THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION

5.     TO APPROVE AN AMENDMENT TO OUR BYLAWS TO                  Mgmt          For                            For
       REQUIRE THAT ONLY STOCKHOLDERS THAT HAVE
       OWNED AT LEAST 1% OF THE OUTSTANDING COMMON
       STOCK OF THE COMPANY CONTINUOUSLY FOR AT
       LEAST ONE YEAR MAY NOMINATE DIRECTOR
       CANDIDATES AND PROPOSE OTHER BUSINESS TO BE
       CONSIDERED BY THE COMPANY'S STOCKHOLDERS AT
       AN ANNUAL MEETING OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934194250
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: MONTY J. BENNETT

1B     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: BENJAMIN J. ANSELL M.D.

1C     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: THOMAS E. CALLAHAN

1D     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: AMISH GUPTA

1E     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: KAMAL JAFARNIA

1F     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: PHILIP S. PAYNE

1G     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: ALAN L. TALLIS

2      APPROVAL OF A MAJORITY VOTE REQUIREMENT FOR               Mgmt          For                            *
       UNCONTESTED DIRECTOR ELECTIONS

3      TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG, LLP AS
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

4      ANNUAL ADVISORY VOTE ON EXECUTIVE                         Mgmt          Against                        *
       COMPENSATION

5      APPROVAL OF AMENDMENT TO BYLAWS TO MODIFY                 Mgmt          Against                        *
       SHAREHOLDER PROPOSAL PROCESS

6      SECURITY SHAREHOLDERS' RIGHT TO INITIATE                  Mgmt          For                            *
       BYLAW AMENDMENTS

7      RIGHT TO CALL SPECIAL MEETING WITH SUPPORT                Mgmt          For                            *
       OF 25% OF SHARES OUTSTANDING

8      SECURITY SHAREHOLDERS' RIGHT TO ANNUAL                    Mgmt          For                            *
       DIRECTOR ELECTIONS

9      REQUIRING PRIOR SHAREHOLDER APPROVAL FOR                  Mgmt          For                            *
       THE ADOPTION OF A POISON PILL, OR
       RATIFICATION WITHIN 12 MONTHS

10     RECOMMENDING CHAIR/CEO HOLD PROPORTIONALLY                Mgmt          For                            *
       NO GREATER STAKE IN ADVISOR THAN REIT

11     RECOMMENDING AMENDMENTS TO ADVISORY                       Mgmt          For                            *
       AGREEMENT

12     RECOMMENDING AMNEDMENTS TO EXCLUSIVITY                    Mgmt          For                            *
       AGREEMENT WITH REMINGTON LODGING




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS THE COMPANY'S BUSINESS, FINANCIAL                 Non-Voting
       SITUATION AND SUSTAINABILITY

3      DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

8      APPROVE DIVIDENDS OF EUR 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934050650
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Consent
    Meeting Date:  25-Jul-2014
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SUBMISSION OF A REQUISITION THAT THE                  Mgmt          For                            *
       BOARD OF DIRECTORS OF ASPEN INSURANCE
       HOLDINGS LIMITED ("ASPEN") CONVENE A
       SPECIAL GENERAL MEETING OF ASPEN IN
       CONNECTION WITH A PROPOSED INCREASE IN THE
       SIZE OF ASPEN'S BOARD OF DIRECTORS FROM 12
       DIRECTORS TO 19 DIRECTORS.

02     THE SHAREHOLDERS OF ASPEN INSURANCE                       Mgmt          Against                        *
       HOLDINGS LIMITED ("ASPEN") SUPPORT THE
       PROPOSAL OF A SCHEME OF ARRANGEMENT BY
       ENDURANCE SPECIALTY HOLDINGS LTD
       ("ENDURANCE"), WHICH WILL ENTAIL THE
       HOLDING OF A SPECIAL MEETING OF ASPEN
       SHAREHOLDERS, IF ORDERED BY THE SUPREME
       COURT OF BERMUDA, AT WHICH ASPEN COMMON
       SHAREHOLDERS WOULD CONSIDER AND VOTE ON THE
       SCHEME OF ARRANGEMENT UNDER SECTION 99 OF
       THE COMPANIES ACT 1981 OF BERMUDA, AS
       AMENDED, PURSUANT TO WHICH ENDURANCE WOULD
       ACQUIRE ...(DUE TO SPACE LIMITS, SEE PROXY
       MATERIALS FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934138024
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. GLYN JONES*                                           Mgmt          For                            For
       MR. GARY GREGG*                                           Mgmt          For                            For
       MR. BRET PEARLMAN*                                        Mgmt          For                            For

2.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS SET FORTH IN THE
       PROXY STATEMENT ("SAY-ON-PAY VOTE").

3.     TO APPOINT KPMG LLP ("KPMG"), LONDON,                     Mgmt          For                            For
       ENGLAND, TO ACT AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND AUDITOR FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS THROUGH THE
       AUDIT COMMITTEE TO SET THE REMUNERATION FOR
       KPMG.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN TECHNOLOGY, INC.                                                                      Agenda Number:  934088471
--------------------------------------------------------------------------------------------------------------------------
        Security:  045327103
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  AZPN
            ISIN:  US0453271035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN C. MCARDLE                                           Mgmt          For                            For
       DR. SIMON J. OREBI GANN                                   Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  706194913
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.2    Appoint a Director Hatanaka, Yoshihiko                    Mgmt          For                            For

2.3    Appoint a Director Miyokawa, Yoshiro                      Mgmt          For                            For

2.4    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.5    Appoint a Director Yasuda, Hironobu                       Mgmt          For                            For

2.6    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.7    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

3      Appoint a Corporate Auditor Kanamori,                     Mgmt          For                            For
       Hitoshi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ASTORIA FINANCIAL CORPORATION                                                               Agenda Number:  934180148
--------------------------------------------------------------------------------------------------------------------------
        Security:  046265104
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  AF
            ISIN:  US0462651045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTE N. REDMAN                                           Mgmt          For                            For
       GERARD C. KEEGAN                                          Mgmt          For                            For
       PATRICIA M. NAZEMETZ                                      Mgmt          For                            For

2.     THE APPROVAL, ON A NON-BINDING BASIS, OF                  Mgmt          Against                        Against
       THE COMPENSATION OF ASTORIA FINANCIAL
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ASTORIA FINANCIAL
       CORPORATION FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  705904387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DEC 14

2      TO CONFIRM DIVIDENDS : TO CONFIRM THE FIRST               Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (53.1 PENCE,
       SEK 6.20) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2014 THE SECOND
       INTERIM DIVIDEND OF USD1.90 (125.0 PENCE,
       SEK 15.62) PER ORDINARY SHARE

3      TO RE-APPOINT KPMG LLP LONDON AS AUDITOR                  Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT LEIF JOHANSSON                       Mgmt          For                            For

5.B    TO ELECT OR RE-ELECT PASCAL SORIOT                        Mgmt          For                            For

5.C    TO ELECT OR RE-ELECT MARC DUNOYER                         Mgmt          For                            For

5.D    TO ELECT OR RE-ELECT CORI BARGMANN                        Mgmt          For                            For

5.E    TO ELECT OR RE-ELECT GENEVIEVE BERGER                     Mgmt          For                            For

5.F    TO ELECT OR RE-ELECT BRUCE BURLINGTON                     Mgmt          For                            For

5.G    TO ELECT OR RE-ELECT ANN CAIRNS                           Mgmt          For                            For

5.H    TO ELECT OR RE-ELECT GRAHAM CHIPCHASE                     Mgmt          For                            For

5.I    TO ELECT OR RE-ELECT JEAN-PHILIPPE COURTOIS               Mgmt          For                            For

5.J    TO ELECT OR RE-ELECT RUDY MARKHAM                         Mgmt          For                            For

5.K    TO ELECT OR RE-ELECT SHRITI VADERA                        Mgmt          For                            For

5.L    TO ELECT OR RE-ELECT MARCUS WALLENBERG                    Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC 14

7      TO AUTHORISE LIMITED EU POLITICAL DONATIONS               Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

10     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

11     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   24 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  706199658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2014 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       17 PER SHARE

3      TO DISCUSS AMENDMENT TO THE LOANS AND                     Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE OPERATIONAL
       PROCEDURES

4      TO DISCUSS AMENDMENT TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

5.1    THE ELECTION OF THE DIRECTOR. XIE MING JIE,               Mgmt          Against                        Against
       SHAREHOLDER NO.A123222XXX

6      EXTEMPORAL MOTIONS                                        Non-Voting

7      ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ATARA BIOTHERAPEUTICS, INC.                                                                 Agenda Number:  934223520
--------------------------------------------------------------------------------------------------------------------------
        Security:  046513107
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  ATRA
            ISIN:  US0465131078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC L. DOBMEIER                                          Mgmt          For                            For
       BETH SEIDENBERG, M.D.                                     Mgmt          For                            For
       ECKARD WEBER, M.D.                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIC POWER CORPORATION                                                                  Agenda Number:  934214925
--------------------------------------------------------------------------------------------------------------------------
        Security:  04878Q863
    Meeting Type:  Annual and Special
    Meeting Date:  23-Jun-2015
          Ticker:  AT
            ISIN:  CA04878Q8636
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IRVING R. GERSTEIN                                        Mgmt          For                            For
       KENNETH M. HARTWICK                                       Mgmt          For                            For
       JOHN A. MCNEIL                                            Mgmt          For                            For
       R. FOSTER DUNCAN                                          Mgmt          For                            For
       HOLLI C. LADHANI                                          Mgmt          For                            For
       TERESA M. RESSEL                                          Mgmt          For                            For
       KEVIN T. HOWELL                                           Mgmt          For                            For
       JAMES J. MOORE, JR.                                       Mgmt          For                            For

02     THE APPOINTMENT OF KPMG LLP AS THE AUDITORS               Mgmt          For                            For
       OF THE ISSUER AND THE AUTHORIZATION OF THE
       ISSUER'S BOARD OF DIRECTORS TO FIX SUCH
       AUDITORS' REMUNERATION;

03     THE APPROVAL, BY NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICER COMPENSATION
       AS DESCRIBED IN THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  705703723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO MR MICHAEL                 Mgmt          For                            For
       SMITH

4a     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       D.M. GONSKI

4b     ELECTION OF BOARD ENDORSED CANDIDATE: MR                  Mgmt          For                            For
       J.T. MACFARLANE

4c     ELECTION OF BOARD ENDORSED CANDIDATE: MS                  Mgmt          For                            For
       I.R. ATLAS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION
       REQUISITIONED TO AMEND THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AUTONATION, INC.                                                                            Agenda Number:  934163089
--------------------------------------------------------------------------------------------------------------------------
        Security:  05329W102
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  AN
            ISIN:  US05329W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MIKE JACKSON                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT J. BROWN                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RICK L. BURDICK                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: TOMAGO COLLINS                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID B. EDELSON                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ROBERT R. GRUSKY                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          Against                        Against

1.8    ELECTION OF DIRECTOR: G. MIKE MIKAN                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALISON H. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADOPTION OF STOCKHOLDER PROPOSAL REGARDING                Shr           Against                        For
       PROPOSED RECOUPMENT POLICY.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALANCHE BIOTECHNOLOGIES INC                                                               Agenda Number:  934215321
--------------------------------------------------------------------------------------------------------------------------
        Security:  05337G107
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  AAVL
            ISIN:  US05337G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.W. CHALBERG, JR. PH.D                                   Mgmt          For                            For
       PAUL D. WACHTER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934078836
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Special
    Meeting Date:  14-Oct-2014
          Ticker:  AVG
            ISIN:  NL0010060661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2.     APPROVAL OF THE PROPOSED ACQUISITION BY THE               Mgmt          For                            For
       COMPANY OF THE BUSINESS OF WAVEMARKET INC.,
       DOING BUSINESS AS LOCATION LABS




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934230513
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  AVG
            ISIN:  NL0010060661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

4.     ADOPTION OF THE DUTCH STATUTORY ANNUAL                    Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR 2014

6.     RELEASE FROM LIABILITY OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2014

7.     RELEASE FROM LIABILITY OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2014

8.     RE-APPOINTMENT OF MR. HAARS AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

9.     RE-APPOINTMENT OF MR. MEEKS AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

10.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO ISSUE SHARES

11.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

12.    AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       REPURCHASE SHARES




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  934083558
--------------------------------------------------------------------------------------------------------------------------
        Security:  05367P100
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2014
          Ticker:  AVID
            ISIN:  US05367P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE COMPANY'S 2016 ANNUAL MEETING:
       ROBERT M. BAKISH

1B.    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE COMPANY'S 2016 ANNUAL MEETING:
       LOUIS HERNANDEZ, JR.

1C.    ELECTION OF CLASS III DIRECTOR TO SERVE                   Mgmt          Against                        Against
       UNTIL THE COMPANY'S 2017 ANNUAL MEETING:
       ELIZABETH M. DALEY

1D.    ELECTION OF CLASS III DIRECTOR TO SERVE                   Mgmt          For                            For
       UNTIL THE COMPANY'S 2017 ANNUAL MEETING:
       YOUNGME E. MOON

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR.

3.     TO APPROVE, BY A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF OUR 2014 STOCK INCENTIVE PLAN.                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  934159648
--------------------------------------------------------------------------------------------------------------------------
        Security:  05367P100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AVID
            ISIN:  US05367P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE H. BILLINGS                  Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: NANCY HAWTHORNE                     Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: JOHN H. PARK                        Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705795752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION BY AVIVA PLC OF THE                  Mgmt          For                            For
       ENTIRE ISSUED AND TO BE ISSUED ORDINARY
       SHARE CAPITAL OF FRIENDS LIFE GROUP LIMITED
       BE APPROVED

2      AUTHORITY TO ALLOT NEW ORDINARY SHARES, UP                Mgmt          For                            For
       TO AN AGGREGATE NOMINAL AMOUNT OF
       276,250,000 GBP IN CONNECTION WITH THE
       ACQUISITION OF FRIENDS LIFE GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  705932627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4      APPROVE FINAL DIVIDEND: 12.25 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

5      RE-ELECT GLYN BARKER AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT PATRICIA CROSS AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT MICHAEL HAWKER AS DIRECTOR                       Mgmt          For                            For

8      RE-ELECT MICHAEL MIRE AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT BOB STEIN AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT THOMAS STODDARD AS DIRECTOR                      Mgmt          For                            For

12     RE-ELECT SCOTT WHEWAY AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT MARK WILSON AS DIRECTOR                          Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

17     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

21     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

22     AUTHORISE THE COMPANY TO CALL EGM WITH TWO                Mgmt          For                            For
       WEEKS' NOTICE

23     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITH PRE-EMPTIVE RIGHTS

24     AUTHORISE ISSUE OF STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES WITHOUT PRE EMPTIVE RIGHTS

25     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITH PRE EMPTIVE RIGHTS

26     AUTHORISE ISSUE OF ADDITIONAL DOLLAR                      Mgmt          For                            For
       PREFERENCE SHARES WITHOUT PRE-EMPTIVE
       RIGHTS

27     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITH PRE-EMPTIVE RIGHTS

28     AUTHORISE ALLOTMENT OF SHARES IN RELATION                 Mgmt          For                            For
       TO ANY ISSUE OF SOLVENCY II COMPLIANT TIER
       1 INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS

29     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  934155272
--------------------------------------------------------------------------------------------------------------------------
        Security:  054303102
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  AVP
            ISIN:  US0543031027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS R. CONANT                                         Mgmt          For                            For
       W. DON CORNWELL                                           Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       NANCY KILLEFER                                            Mgmt          For                            For
       SUSAN J. KROPF                                            Mgmt          Withheld                       Against
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For
       SARA MATHEW                                               Mgmt          For                            For
       HELEN MCCLUSKEY                                           Mgmt          For                            For
       SHERI MCCOY                                               Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       PAULA STERN                                               Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF AMENDED AND RESTATED 2013 STOCK               Mgmt          For                            For
       INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     SHAREHOLDER PROPOSAL ON PROXY ACCESS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  705847335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0225/201502251500316.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500761.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND AT EURO 0.95 PER SHARE

O.4    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       HENRI DE CASTRIES, CEO FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.5    ADVISORY VOTE ON THE COMPENSATION OF MR.                  Mgmt          For                            For
       DENIS DUVERNE, MANAGING DIRECTOR FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS ON THE REGULATED
       AGREEMENTS

O.7    RENEWAL OF TERM OF MR. JEAN-PIERRE                        Mgmt          For                            For
       CLAMADIEU AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. JEAN-MARTIN FOLZ AS                Mgmt          For                            For
       DIRECTOR

O.9    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.10   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON SHARES OF THE
       COMPANY

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS OR PREMIUMS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS AS PART AS PUBLIC OFFERINGS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY OR ANY OF ITS SUBSIDIARIES WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2, II OF THE MONETARY AND
       FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE ACCORDING
       TO THE TERMS ESTABLISHED BY THE GENERAL
       MEETING AND UP TO 10% OF CAPITAL, IN CASE
       OF ISSUANCE WHITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERINGS OR PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY IN CASE OF PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED IMMEDIATELY OR IN THE FUTURE BY THE
       COMPANY, U TO 10% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS A RESULT OF THE
       ISSUANCE BY SUBSIDIARIES OF THE COMPANY OF
       SECURITIES ENTITLING TO COMMON SHARES TO BE
       ISSUED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS AS A
       RESULT OF THE ISSUANCE BY SUBSIDIARIES OF
       THE COMPANY OF SECURITIES ENTITLING TO
       COMMON SHARES TO BE ISSUED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       ENTITLING TO COMMON SHARES OF THE COMPANY
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF A CATEGORY OF DESIGNATED BENEFICIARIES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.23   AMENDMENT TO THE BYLAWS REGARDING THE DATE                Mgmt          For                            For
       OF THE LIST OF PERSONS ENTITLED TO ATTEND
       GENERAL MEETINGS OF SHAREHOLDERS

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 B&G FOODS, INC.                                                                             Agenda Number:  934165526
--------------------------------------------------------------------------------------------------------------------------
        Security:  05508R106
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BGS
            ISIN:  US05508R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DEANN L. BRUNTS                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT C. CANTWELL                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: CHARLES F. MARCY                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DENNIS M. MULLEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CHERYL M. PALMER                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ALFRED POE                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: STEPHEN C. SHERRILL                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID L. WENNER                     Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BALL CORPORATION                                                                            Agenda Number:  934139444
--------------------------------------------------------------------------------------------------------------------------
        Security:  058498106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BLL
            ISIN:  US0584981064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT W. ALSPAUGH                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE A RECOMMENDATION OF THE BOARD TO               Mgmt          For                            For
       AMEND THE ARTICLES OF INCORPORATION TO
       IMPLEMENT A MAJORITY VOTE STANDARD FOR
       UNCONTESTED ELECTIONS OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 BANCFIRST CORPORATION                                                                       Agenda Number:  934203302
--------------------------------------------------------------------------------------------------------------------------
        Security:  05945F103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BANF
            ISIN:  US05945F1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS L. BRAND                                           Mgmt          For                            For
       C.L. CRAIG, JR.                                           Mgmt          For                            For
       WILLIAM H. CRAWFORD                                       Mgmt          For                            For
       JAMES R. DANIEL                                           Mgmt          For                            For
       F. FORD DRUMMOND                                          Mgmt          For                            For
       K. GORDON GREER                                           Mgmt          For                            For
       DR. D.B. HALVERSTADT                                      Mgmt          For                            For
       WILLIAM O. JOHNSTONE                                      Mgmt          For                            For
       DAVE R. LOPEZ                                             Mgmt          For                            For
       J. RALPH MCCALMONT                                        Mgmt          For                            For
       TOM H. MCCASLAND III                                      Mgmt          For                            For
       RONALD J. NORICK                                          Mgmt          For                            For
       PAUL B. ODOM. JR.                                         Mgmt          For                            For
       DAVID E. RAINBOLT                                         Mgmt          For                            For
       H.E. RAINBOLT                                             Mgmt          For                            For
       MICHAEL S. SAMIS                                          Mgmt          For                            For
       NATALIE SHIRLEY                                           Mgmt          For                            For
       MICHAEL K. WALLACE                                        Mgmt          For                            For
       GREGORY WEDEL                                             Mgmt          For                            For
       G. RAINEY WILLIAMS, JR.                                   Mgmt          For                            For

2.     TO RATIFY BKD LLP AS INDEPENDENT REGISTERED               Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705940989
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

II     TO DELIBERATE ON THE DISTRIBUTION OF THE                  Mgmt          For                            For
       FISCAL YEAR 2014 NET PROFITS AND
       DISTRIBUTION OF DIVIDENDS

III    TO ELECT MEMBERS OF THE FISCAL COUNCIL                    Mgmt          For                            For

IV     TO SET THE MEMBERS OF FISCAL COUNCIL                      Mgmt          For                            For
       REMUNERATION

V      TO ELECT MEMBERS OF BOARD OF DIRECTORS                    Mgmt          Against                        Against

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705942034
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

I      INCREASE OF THE SHARE CAPITAL OF BANCO DO                 Mgmt          For                            For
       BRASIL BY MEANS OF THE INCORPORATION OF
       PART OF THE BALANCE RECORDED IN THE
       OPERATING MARGIN BYLAWS RESERVE

II     AUTHORIZED CAPITAL INCREASE                               Mgmt          For                            For

III    AMENDMENT OF ARTICLES 7 AND 8 OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS AS A RESULT OF THE
       RESOLUTIONS CONTAINED IN ITEMS I AND II




--------------------------------------------------------------------------------------------------------------------------
 BANCO ESTADO DO RIO GRANDE DO SUL SA, PORTO ALEGRE                                          Agenda Number:  705988181
--------------------------------------------------------------------------------------------------------------------------
        Security:  P12553247
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRBRSRACNPB4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3 AND 4 ONLY. THANK YOU.

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS. SLATE. COMMON SHARES MEMBERS.
       TULIO LUIZ ZAMIN, LUIZ GONZAGA VERAS MOTA,
       IRANY DE OLIVEIRA SANT ANNA JUNIOR, JOAO
       GABBARDO DOS REIS, JOAO CARLOS BRUM TORRES,
       JOAO VERNER JUENEMANN, CARLOS ANTONIO
       BURIGO

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL,               Mgmt          Abstain                        Against
       EFFECTIVES AND SUBSTITUTES. SLATE. COMMON
       SHARES MEMBERS. PRINCIPAL. FERNANDO FERRARI
       FILHO, CLAUDIO MORAIS MACHADO, URBANO
       SCHMITT. SUBSTITUTE. ENORY LUIZ SPINELLI,
       FERNANDO ANTONIO VIANA IMENES, VICENTE
       JORGE SOARES RODRIGUES

CMMT   10 APR 2015: PLEASE NOTE THAT PREFERENCE                  Non-Voting
       SHAREHOLDERS CAN SUBMIT A MEMBER FROM THE
       CANDIDATES LIST ONCE THEY HAVE BEEN ELECTED
       OR ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCORPSOUTH, INC.                                                                          Agenda Number:  934150284
--------------------------------------------------------------------------------------------------------------------------
        Security:  059692103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  BXS
            ISIN:  US0596921033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES E. CAMPBELL III                                     Mgmt          For                            For
       DEBORAH M. CANNON                                         Mgmt          For                            For
       HASSELL H. FRANKLIN                                       Mgmt          For                            For
       W.G. HOLLIMAN, JR.                                        Mgmt          For                            For
       KEITH J. JACKSON                                          Mgmt          For                            For
       ROBERT C. NOLAN                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BARODA, VADODARA                                                                    Agenda Number:  705842284
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0643L141
    Meeting Type:  EGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  INE028A01039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       THE BANKING COMPANIES (ACQUISITION AND
       TRANSFER OF UNDERTAKINGS) ACT, 1970 (HEREIN
       AFTER REFERRED TO AS THE 'ACT') READ WITH
       THE NATIONALISED BANKS (MANAGEMENT AND
       MISCELLANEOUS PROVISIONS) SCHEME 1970
       (HEREIN AFTER REFERRED TO AS THE 'SCHEME')
       AND BANK OF BARODA GENERAL (SHARES AND
       MEETINGS) REGULATIONS, 1998 AS AMENDED FROM
       TIME TO TIME AND SUBJECT TO THE APPROVALS,
       CONSENTS, SANCTIONS, IF ANY, OF RESERVE
       BANK OF INDIA (RBI), GOVERNMENT OF INDIA
       (GOI), SECURITIES AND EXCHANGE BOARD OF
       INDIA (SEBI), AND / OR ANY OTHER AUTHORITY
       AS MAY BE REQUIRED IN THIS REGARD AND
       SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED TO BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 AS AMENDED
       UP TO DATE (SEBI ICDR REGULATIONS) AND
       REGULATIONS PRESCRIBED BY RBI AND ALL OTHER
       RELEVANT AUTHORITIES FROM TIME TO TIME AND
       SUBJECT TO THE LISTING AGREEMENTS ENTERED
       INTO WITH THE STOCK EXCHANGES WHERE THE
       EQUITY SHARES OF THE BANK ARE LISTED,
       CONSENT OF THE SHAREHOLDERS OF THE BANK BE
       AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       "THE BOARD" WHICH SHALL BE DEEMED TO
       INCLUDE A COMMITTEE WHICH THE BOARD MAY
       HAVE CONSTITUTED/ MAY CONSTITUTE, TO
       EXERCISE ITS POWERS INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) TO CREATE,
       OFFER, ISSUE AND ALLOT UP TO SUCH NUMBER OF
       EQUITY SHARES OF RS. 2/-EACH (RUPEES TWO
       ONLY) FOR CASH AT A PREMIUM TO BE
       DETERMINED IN ACCORDANCE WITH SEBI ICDR
       REGULATIONS, AGGREGATING UPTO RS.
       1260/-CRORE (RUPEES ONE THOUSAND TWO
       HUNDRED AND SIXTY CRORE ONLY), ON
       PREFERENTIAL BASIS TO GOVERNMENT OF INDIA."
       "RESOLVED FURTHER THAT THE RELEVANT DATE
       FOR DETERMINATION OF THE ISSUE PRICE IS
       24TH FEBRUARY 2015." "RESOLVED FURTHER THAT
       THE BOARD SHALL HAVE AUTHORITY AND POWER TO
       ACCEPT ANY MODIFICATION IN THE PROPOSAL AS
       MAY BE REQUIRED OR IMPOSED BY THE
       GOVERNMENT OF INDIA / RESERVE BANK OF INDIA
       / SECURITIES AND EXCHANGE BOARD OF INDIA/
       STOCK EXCHANGES WHERE THE SHARES OF THE
       BANK ARE LISTED OR SUCH OTHER APPROPRIATE
       AUTHORITIES AT THE TIME OF ACCORDING /
       GRANTING THEIR APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS TO ISSUE,
       ALLOTMENT AND LISTING THEREOF AND AS AGREED
       TO BY THE BOARD." "RESOLVED FURTHER THAT
       THE SAID EQUITY SHARES TO BE ISSUED SHALL
       RANK PARI PASSU WITH THE EXISTING EQUITY
       SHARES OF THE BANK AND SHALL BE ENTITLED TO
       DIVIDEND DECLARED, IF ANY, IN ACCORDANCE
       WITH THE STATUTORY GUIDELINES THAT ARE IN
       FORCE AT THE TIME OF SUCH DECLARATION."
       "RESOLVED FURTHER THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THIS RESOLUTION, THE BOARD
       BE AND IS HEREBY AUTHORISED TO DO ALL SUCH
       ACTS, DEEDS, MATTERS AND THINGS AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM NECESSARY,
       PROPER AND DESIRABLE AND TO SETTLE ANY
       QUESTION, DIFFICULTY OR DOUBT THAT MAY
       ARISE IN REGARD TO THE ISSUE OF THE EQUITY
       SHARES AND FURTHER TO DO ALL SUCH ACTS,
       DEEDS, MATTERS AND THINGS, FINALISE AND
       EXECUTE ALL DOCUMENTS AND WRITINGS AS MAY
       BE NECESSARY, DESIRABLE OR EXPEDIENT AS IT
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT,
       PROPER OR DESIRABLE WITHOUT BEING REQUIRED
       TO SEEK ANY FURTHER CONSENT OR APPROVAL OF
       THE SHAREHOLDERS OR AUTHORISE TO THE END
       AND INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION." "RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORISED TO
       DELEGATE ALL OR ANY OF THE POWERS HEREIN
       CONFERRED ON IT, TO THE CHAIRMAN AND
       MANAGING DIRECTOR/MANAGING DIRECTOR AND CEO
       OR EXECUTIVE DIRECTOR/S OR SUCH OTHER
       OFFICER OF THE BANK AS IT MAY DEEM FIT TO
       GIVE EFFECT TO THE AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705411635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616273.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616281.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. WANG WEI AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, EXECUTIVE DIRECTORS,
       THE CHAIRMAN OF THE BOARD OF SUPERVISORS
       AND SHAREHOLDER REPRESENTATIVE SUPERVISORS
       IN 2013




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706224893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 448280 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430998.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN201504301063.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529526.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0529/LTN20150529537.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2014 ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      TO CONSIDER AND APPROVE THE 2014 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB0.19
       PER SHARE (BEFORE TAX) FOR THE YEAR ENDED
       31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING AS THE BANK'S
       EXTERNAL AUDITOR FOR 2015

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NOUT WELLINK AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUCAI AS NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUHUA AS EXTERNAL SUPERVISOR OF THE
       BANK

10     TO CONSIDER AND APPROVE THE SCHEME ON THE                 Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       GRANTED BY THE SHAREHOLDERS' MEETING

11     PROPOSAL ON ISSUE OF BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANKFINANCIAL CORPORATION                                                                   Agenda Number:  934212464
--------------------------------------------------------------------------------------------------------------------------
        Security:  06643P104
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  BFIN
            ISIN:  US06643P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CASSANDRA J. FRANCIS                                      Mgmt          For                            For
       THOMAS F. O'NEILL                                         Mgmt          For                            For
       TERRY R. WELLS                                            Mgmt          For                            For

2.     TO RATIFY THE ENGAGEMENT OF CROWE HORWATH                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     AN ADVISORY, NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BANNER CORPORATION                                                                          Agenda Number:  934128263
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652V208
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  BANR
            ISIN:  US06652V2088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO APPROVE AN AMENDMENT TO                     Mgmt          For                            For
       BANNER'S ARTICLES OF INCORPORATION CREATING
       A NEW CLASS OF BANNER NON-VOTING COMMON
       STOCK OF 5,000,000 AUTHORIZED SHARES.

2.     A PROPOSAL TO APPROVE THE ISSUANCE OF AN                  Mgmt          For                            For
       AGGREGATE OF 13,230,000 SHARES OF BANNER
       COMMON STOCK AND BANNER NON-VOTING COMMON
       STOCK IN ACCORDANCE WITH THE AGREEMENT AND
       PLAN OF MERGER, DATED AS OF NOVEMBER 5,
       2014, BY AND AMONG SKBHC HOLDINGS LLC,
       STARBUCK BANCSHARES, INC. AND BANNER
       CORPORATION.

3.     A PROPOSAL TO APPROVE ADJOURNMENTS OR                     Mgmt          For                            For
       POSTPONEMENTS OF THE SPECIAL MEETING IF
       NECESSARY, TO PERMIT FURTHER SOLICITATION
       OF PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING IN
       FAVOR OF THE FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 BANNER CORPORATION                                                                          Agenda Number:  934159953
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652V208
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  BANR
            ISIN:  US06652V2088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GORDON E. BUDKE                                           Mgmt          For                            For
       CONSTANCE H. KRAVAS                                       Mgmt          For                            For
       JOHN R. LAYMAN                                            Mgmt          For                            For
       MICHAEL M. SMITH                                          Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       BANNER CORPORATION'S NAMED EXECUTIVE
       OFFICERS.

3.     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          For                            For
       SELECTION OF MOSS ADAMS LLP AS THE
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705906773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS FOR THE
       YEAR ENDED 12/31/2014

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS REMUNERATION POLICY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO APPOINT CRAWFORD GILLIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO APPOINT JOHN MCFARLANE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT MIKE ASHLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO REAPPOINT TIM BREEDON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO REAPPOINT REUBEN JEFFERY III AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO REAPPOINT ANTONY JENKINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO REAPPOINT WENDY LUCAS-BULL AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT TUSHAR MORZARIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT FRITS VAN PAASSCHEN AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO REAPPOINT STEVE THIEKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT DIANE DE SAINT VICTOR AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND EQUITY SECURITIES

20     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OR TO SELL TREASURY
       SHARES OTHER THAN ON A PRO RATA BASIS TO
       SHAREHOLDERS

21     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO THE ISSUANCE OF
       CONTINGENT EQUITY CONVERSION NOTES

22     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS IN RELATION TO
       THE ISSUANCE OF CONTINGENT ECNS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BARNES & NOBLE, INC.                                                                        Agenda Number:  934065271
--------------------------------------------------------------------------------------------------------------------------
        Security:  067774109
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2014
          Ticker:  BKS
            ISIN:  US0677741094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE CAMPBELL JR.                                       Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       MICHAEL P. HUSEBY                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP, AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
       FISCAL YEAR ENDING MAY 2, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BARRETT BUSINESS SERVICES, INC.                                                             Agenda Number:  934202552
--------------------------------------------------------------------------------------------------------------------------
        Security:  068463108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  BBSI
            ISIN:  US0684631080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS J. CARLEY                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL L. ELICH                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES B. HICKS, PH.D.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROGER L. JOHNSON                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JON L. JUSTESEN                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY MEEKER                      Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2015 STOCK                      Mgmt          Against                        Against
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF MOSS ADAMS LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BASIC ENERGY SERVICES, INC.                                                                 Agenda Number:  934194058
--------------------------------------------------------------------------------------------------------------------------
        Security:  06985P100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BAS
            ISIN:  US06985P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN A. WEBSTER                                         Mgmt          Withheld                       Against
       SYLVESTER P. JOHNSON IV                                   Mgmt          For                            For
       T.M. "ROE" PATTERSON                                      Mgmt          For                            For

2.     APPROVAL OF THE SIXTH AMENDED AND RESTATED                Mgmt          Against                        Against
       BASIC ENERGY SERVICES, INC. 2003 INCENTIVE
       PLAN, INCLUDING AMENDMENTS TO INCREASE THE
       NUMBER OF SHARES OF OUR COMMON STOCK
       AUTHORIZED FOR ISSUANCE THEREUNDER FROM
       10,350,000 SHARES TO 11,350,000 SHARES, AND
       A RELATED EXTENSION OF THE TERM OF THE 2003
       INCENTIVE PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  705949343
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2012, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.05.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          No vote
       financial statements 3 and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover-related information, and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2014, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          No vote
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          No vote
       of the Supervisory Board

4.     Supervisory Board election: Prof. Dr. Dr.                 Mgmt          No vote
       h.c. mult. Otmar D. Wiestler

5.     Amendment of the Object of the Company                    Mgmt          No vote
       (Section 2, Paragraph 1 of the Articles of
       Incorporation)

6.     Election of the auditor of the financial                  Mgmt          No vote
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAZAARVOICE INC                                                                             Agenda Number:  934068138
--------------------------------------------------------------------------------------------------------------------------
        Security:  073271108
    Meeting Type:  Annual
    Meeting Date:  06-Oct-2014
          Ticker:  BV
            ISIN:  US0732711082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SYDNEY L. CAREY                                           Mgmt          For                            For
       THOMAS J. MEREDITH                                        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 FISCAL YEAR ENDING APRIL 30,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BBCN BANCORP INC                                                                            Agenda Number:  934217464
--------------------------------------------------------------------------------------------------------------------------
        Security:  073295107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BBCN
            ISIN:  US0732951076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KIHO CHOI                                                 Mgmt          For                            For
       JINHO DOO                                                 Mgmt          For                            For
       C.K. (CHUCK) HONG                                         Mgmt          For                            For
       JIN CHUL JHUNG                                            Mgmt          For                            For
       KEVIN S. KIM                                              Mgmt          For                            For
       PETER Y.S. KIM                                            Mgmt          For                            For
       SANG HOON KIM                                             Mgmt          For                            For
       CHUNG HYUN LEE                                            Mgmt          For                            For
       WILLIAM J. LEWIS                                          Mgmt          For                            For
       DAVID P. MALONE                                           Mgmt          For                            For
       GARY E. PETERSON                                          Mgmt          For                            For
       SCOTT YOON-SUK WHANG                                      Mgmt          For                            For
       DALE S. ZUEHLS                                            Mgmt          For                            For

2.     NONBINDING ADVISORY STOCKHOLDER VOTE ON                   Mgmt          Against                        Against
       EXECUTIVE COMPENSATION. TO APPROVE, ON AN
       ADVISORY AND NON BINDING BASIS, THE
       COMPENSATION PAID TO OUR "NAMED EXECUTIVE
       OFFICERS," AS DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM. TO
       RATIFY THE APPOINTMENT OF KPMG LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2015, AS DESCRIBED IN THE
       PROXY STATEMENT.

4.     RE-APPROVAL OF 2007 EQUITY INCENTIVE PLAN.                Mgmt          For                            For
       TO RE-APPROVE THE MATERIAL TERMS OF THE
       AMENDED AND RESTATED BBCN BANCORP, INC.
       2007 EQUITY INCENTIVE PLAN FOR PAYMENT OF
       PERFORMANCE-BASED COMPENSATION FOR THE
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

5.     APPROVAL OF EXECUTIVE ANNUAL INCENTIVE                    Mgmt          For                            For
       PLAN. TO APPROVE THE BBCN BANCORP, INC.
       2015 EXECUTIVE ANNUAL INCENTIVE PLAN.

6.     MEETING ADJOURNMENT. TO ADJOURN THE ANNUAL                Mgmt          Against                        Against
       MEETING TO A LATER DATE OR DATES, IF
       NECESSARY OR APPROPRIATE IN THE JUDGMENT OF
       THE BOARD OF DIRECTORS, TO PERMIT FURTHER
       SOLICITATION OF ADDITIONAL PROXIES IN THE
       EVENT THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE ANNUAL MEETING TO APPROVE THE
       MATTERS TO BE CONSIDERED BY THE
       STOCKHOLDERS AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934110482
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE M. BURZIK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN ANNUAL                  Shr           Against                        For
       REPORT ON ANIMAL TESTING.




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013                 Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BELLICUM PHARMACEUTICALS INC                                                                Agenda Number:  934205421
--------------------------------------------------------------------------------------------------------------------------
        Security:  079481107
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  BLCM
            ISIN:  US0794811077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK B. MCGUYER                                          Mgmt          For                            For
       JON P. STONEHOUSE                                         Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BENCHMARK ELECTRONICS, INC.                                                                 Agenda Number:  934154371
--------------------------------------------------------------------------------------------------------------------------
        Security:  08160H101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BHE
            ISIN:  US08160H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL R. DAWSON                                         Mgmt          For                            For
       GAYLA J. DELLY                                            Mgmt          For                            For
       PETER G. DORFLINGER                                       Mgmt          For                            For
       DOUGLAS G. DUNCAN                                         Mgmt          For                            For
       KENNETH T. LAMNECK                                        Mgmt          For                            For
       DAVID W. SCHEIBLE                                         Mgmt          For                            For
       BERNEE D.L. STROM                                         Mgmt          For                            For
       CLAY C. WILLIAMS                                          Mgmt          For                            For

2      TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S 2010
       OMNIBUS INCENTIVE COMPENSATION PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

3      BOARD PROPOSAL REGARDING AN ADVISORY VOTE                 Mgmt          For                            For
       ON THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BENEFICIAL BANCORP INC.                                                                     Agenda Number:  934167190
--------------------------------------------------------------------------------------------------------------------------
        Security:  08171T102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BNCL
            ISIN:  US08171T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: ELIZABETH H. GEMMILL                Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF BENEFICIAL BANCORP, INC.
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BENEFICIAL MUTUAL BANCORP, INC.                                                             Agenda Number:  934096454
--------------------------------------------------------------------------------------------------------------------------
        Security:  08173R104
    Meeting Type:  Special
    Meeting Date:  15-Dec-2014
          Ticker:  BNCL
            ISIN:  US08173R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE APPROVAL OF THE PLAN OF CONVERSION AND                Mgmt          For                            For
       REORGANIZATION.

2.     AN INFORMATIONAL PROPOSAL REGARDING                       Mgmt          Against                        Against
       APPROVAL OF A PROVISION IN BENEFICIAL
       BANCORP, INC.'S ARTICLES OF INCORPORATION
       REQUIRING A SUPER-MAJORITY VOTE TO APPROVE
       CERTAIN AMENDMENTS TO BENEFICIAL BANCORP,
       INC.'S ARTICLES OF INCORPORATION.

3.     AN INFORMATIONAL PROPOSAL REGARDING                       Mgmt          Against                        Against
       APPROVAL OF A PROVISION IN BENEFICIAL
       BANCORP, INC.'S ARTICLES OF INCORPORATION
       TO LIMIT THE VOTING RIGHTS OF SHARES
       BENEFICIALLY OWNED IN EXCESS OF 10% OF
       BENEFICIAL BANCORP, INC.'S OUTSTANDING
       VOTING STOCK.

4.     THE APPROVAL OF THE $1.0 MILLION                          Mgmt          For                            For
       CONTRIBUTION TO THE BENEFICIAL FOUNDATION.

5.     THE APPROVAL OF THE ADJOURNMENT OF THE                    Mgmt          For                            For
       SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  934139292
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2015
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN E. BUFFETT                                         Mgmt          For                            For
       CHARLES T. MUNGER                                         Mgmt          For                            For
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       WILLIAM H. GATES III                                      Mgmt          For                            For
       DAVID S. GOTTESMAN                                        Mgmt          For                            For
       CHARLOTTE GUYMAN                                          Mgmt          For                            For
       THOMAS S. MURPHY                                          Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       WALTER SCOTT, JR.                                         Mgmt          For                            For
       MERYL B. WITMER                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  705737837
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  OGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403047 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   FOLLOWING EXTENSIVE SHAREHOLDER                           Non-Voting
       CONSULTATION, ON 1 DECEMBER 2014, THE
       COMPANY ANNOUNCED REVISIONS TO THE
       REMUNERATION PACKAGE FOR MR LUND AS NEW
       CHIEF EXECUTIVE.




--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC, READING BERKSHIRE                                                             Agenda Number:  705954697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  GB0008762899
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      ELECTION OF HELGE LUND                                    Mgmt          For                            For

5      RE-ELECTION OF VIVIENNE COX                               Mgmt          For                            For

6      RE-ELECTION OF PAM DALEY                                  Mgmt          For                            For

7      RE-ELECTION OF MARTIN FERGUSON                            Mgmt          For                            For

8      RE-ELECTION OF ANDREW GOULD                               Mgmt          For                            For

9      RE-ELECTION OF BARONESS HOGG                              Mgmt          For                            For

10     RE-ELECTION OF SIR JOHN HOOD                              Mgmt          For                            For

11     RE-ELECTION OF CAIO KOCH-WESER                            Mgmt          For                            For

12     RE-ELECTION OF LIM HAW-KUANG                              Mgmt          For                            For

13     RE-ELECTION OF SIMON LOWTH                                Mgmt          For                            For

14     RE-ELECTION OF SIR DAVID MANNING                          Mgmt          For                            For

15     RE-ELECTION OF MARK SELIGMAN                              Mgmt          For                            For

16     RE-ELECTION OF PATRICK THOMAS                             Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

23     NOTICE PERIODS FOR GENERAL MEETINGS                       Mgmt          For                            For

CMMT   06 APR 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705579603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9, 10 AND 11 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION.

1      TO RECEIVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP BILLITON

2      TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP               Mgmt          For                            For
       BILLITON PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP BILLITON PLC

4      TO RENEW THE GENERAL AUTHORITY TO ISSUE                   Mgmt          For                            For
       SHARES IN BHP BILLITON PLC

5      TO APPROVE THE AUTHORITY TO ISSUE SHARES IN               Mgmt          For                            For
       BHP BILLITON PLC FOR CASH

6      TO APPROVE THE REPURCHASE OF SHARES IN BHP                Mgmt          For                            For
       BILLITON PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2014 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE LEAVING ENTITLEMENTS                           Mgmt          For                            For

11     TO APPROVE GRANTS TO ANDREW MACKENZIE                     Mgmt          For                            For

12     TO ELECT MALCOLM BRINDED AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

13     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

14     TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON

15     TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

16     TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

17     TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF               Mgmt          For                            For
       BHP BILLITON

18     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP BILLITON

19     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP BILLITON

20     TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF                  Mgmt          For                            For
       BHP BILLITON

21     TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF                 Mgmt          For                            For
       BHP BILLITON

22     TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

23     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP BILLITON

24     TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP               Mgmt          For                            For
       BILLITON

25     PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: TO ELECT IAN DUNLOP AS A DIRECTOR
       OF BHP BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  705897950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  OGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DEMERGER OF SOUTH32 FROM BHP               Mgmt          For                            For
       BILLITON




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  705659653
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2014
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-APPOINT THE EXTERNAL AUDITORS:                      Mgmt          For                            For
       RESOLVED THAT THE RE-APPOINTMENT OF
       DELOITTE & TOUCHE, AS NOMINATED BY THE
       GROUP'S AUDIT COMMITTEE, AS THE INDEPENDENT
       EXTERNAL AUDITOR OF THE GROUP. IT IS NOTED
       THAT MR MARK HOLME IS THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL UNDERTAKE THE
       AUDIT FOR THE FINANCIAL YEAR ENDING JUNE 30
       2015, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: NT MADISA

O.2.2  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: FN MANTASHE

O.2.3  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: S MASINGA

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DDB
       BAND

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DE
       CLEASBY

O.2.6  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: AW
       DAWE

O.2.7  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: D
       MASSON

O.2.8  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: LP
       RALPHS

O.2.9  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: T
       SLABBERT

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PC                    Mgmt          For                            For
       BALOYI

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER: EK                    Mgmt          For                            For
       DIACK

O.3.3  ELECTION OF AUDIT COMMITTEE MEMBER: S                     Mgmt          For                            For
       MASINGA

O.3.4  ELECTION OF AUDIT COMMITTEE MEMBER: NG                    Mgmt          For                            For
       PAYNE

O.4.1  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON BASE PACKAGE AND BENEFITS"

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON SHORT-TERM INCENTIVES"

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON LONG-TERM INCENTIVES"

O.5    GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    PAYMENT OF DIVIDEND BY WAY OF PRO RATA                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM

O.8    CREATION AND ISSUE OF CONVERTIBLE                         Mgmt          For                            For
       DEBENTURES

O.9    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

S.2    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2014/2015

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INERT-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 BIG LOTS, INC.                                                                              Agenda Number:  934177432
--------------------------------------------------------------------------------------------------------------------------
        Security:  089302103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BIG
            ISIN:  US0893021032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY P. BERGER                                         Mgmt          For                            For
       DAVID J. CAMPISI                                          Mgmt          For                            For
       JAMES R. CHAMBERS                                         Mgmt          For                            For
       MARLA C. GOTTSCHALK                                       Mgmt          For                            For
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       PHILIP E. MALLOTT                                         Mgmt          For                            For
       NANCY A. REARDON                                          Mgmt          For                            For
       WENDY L. SCHOPPERT                                        Mgmt          For                            For
       RUSSELL E. SOLT                                           Mgmt          For                            For

2.     THE APPROVAL OF THE COMPENSATION OF BIG                   Mgmt          For                            For
       LOTS' NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND THE NARRATIVE
       DISCUSSION ACCOMPANYING THE TABLES.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS BIG LOTS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     THE APPROVAL OF AN AMENDMENT TO BIG LOTS'                 Mgmt          Against                        Against
       CODE OF REGULATIONS TO ADOPT PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 BILL BARRETT CORPORATION                                                                    Agenda Number:  934164500
--------------------------------------------------------------------------------------------------------------------------
        Security:  06846N104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BBG
            ISIN:  US06846N1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARIN M. BARTH                                            Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          Withheld                       Against
       JIM W. MOGG                                               Mgmt          For                            For
       WILLIAM F. OWENS                                          Mgmt          For                            For
       EDMUND P. SEGNER, III                                     Mgmt          For                            For
       RANDY I. STEIN                                            Mgmt          For                            For
       MICHAEL E. WILEY                                          Mgmt          For                            For
       R. SCOT WOODALL                                           Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN ADVISORY RESOLUTION                Mgmt          For                            For
       REGARDING EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BIODELIVERY SCIENCES INTERNATIONAL, INC.                                                    Agenda Number:  934048009
--------------------------------------------------------------------------------------------------------------------------
        Security:  09060J106
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  BDSI
            ISIN:  US09060J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM B. STONE                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE COMPANY'S BOARD OF
       DIRECTORS OF CHERRY BEKAERT LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       2011 EQUITY INCENTIVE PLAN TO, AMONG OTHER
       MATTERS, INCREASE THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE 2011 PLAN FROM 6,800,000 TO 8,800,000.

4.     IN THEIR DISCRETION, UPON THE TRANSACTION                 Mgmt          For                            For
       OF ANY OTHER MATTERS WHICH MAY PROPERLY
       COME BEFORE THE MEETING OR ANY ADJOURNMENT
       THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BIOMED REALTY TRUST, INC.                                                                   Agenda Number:  934165324
--------------------------------------------------------------------------------------------------------------------------
        Security:  09063H107
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  BMR
            ISIN:  US09063H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN D GOLD                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL M BRADBURY                   Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: WILLIAM R BRODY MD.                 Mgmt          For                            For
       PHD

1D     ELECTION OF DIRECTOR: GARY A KREITZER                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: THEODORE D ROTH                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JANICE L SEARS                      Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      TO APPROVE A NONBINDING ADVISORY RESOLUTION               Mgmt          Against                        Against
       ON THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  934188132
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAURENCE D. FINK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. KAPITO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1Q.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE BLACKROCK, INC. SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED 1999 STOCK AWARD AND
       INCENTIVE PLAN.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

5.     A STOCKHOLDER PROPOSAL BY MR. ERIC COHEN                  Shr           Against                        For
       REGARDING THE ADOPTION OF PROCEDURES TO
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       IN COMPANIES THAT SUBSTANTIALLY CONTRIBUTE
       TO GENOCIDE.

6.     A STOCKHOLDER PROPOSAL BY THE AMERICAN                    Shr           Against                        For
       FEDERATION OF STATE, COUNTY AND MUNICIPAL
       EMPLOYEES PENSION PLAN AND THE MISSIONARY
       OBLATES OF MARY IMMACULATE REGARDING THE
       PRODUCTION OF AN ANNUAL REPORT ON CERTAIN
       TRADE ASSOCIATION AND LOBBYING
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 BLOUNT INTERNATIONAL, INC.                                                                  Agenda Number:  934205469
--------------------------------------------------------------------------------------------------------------------------
        Security:  095180105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BLT
            ISIN:  US0951801051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. BEASLEY, JR.                                    Mgmt          Withheld                       Against
       RONALD CAMI                                               Mgmt          For                            For
       ANDREW C. CLARKE                                          Mgmt          Withheld                       Against
       JOSHUA L. COLLINS                                         Mgmt          For                            For
       NELDA J. CONNORS                                          Mgmt          Withheld                       Against
       E. DANIEL JAMES                                           Mgmt          For                            For
       HAROLD E. LAYMAN                                          Mgmt          For                            For
       DANIEL J. OBRINGER                                        Mgmt          For                            For
       DAVID A. WILLMOTT                                         Mgmt          For                            For

2.     TO PASS AS AN ADVISORY VOTE A RESOLUTION                  Mgmt          For                            For
       APPROVING CERTAIN EXECUTIVE COMPENSATION.

3.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY THE APPOINTMENT OF KPMG LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BLUCORA INC                                                                                 Agenda Number:  934206651
--------------------------------------------------------------------------------------------------------------------------
        Security:  095229100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BCOR
            ISIN:  US0952291005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN CUNNINGHAM                                           Mgmt          For                            For
       LANCE DUNN                                                Mgmt          For                            For
       WILLIAM RUCKELSHAUS                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       2015.

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

4.     PROPOSAL TO APPROVE THE BLUCORA, INC. 2015                Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705886008
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500497.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500879.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND DIVIDEND
       DISTRIBUTION

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    AUTHORIZATION FOR THE COMPANY BNP PARIBAS                 Mgmt          For                            For
       TO REPURCHASE ITS OWN SHARES

O.6    RENEWAL OF TERM OF MR. PIERRE ANDRE DE                    Mgmt          For                            For
       CHALENDAR AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. DENIS KESSLER AS                   Mgmt          Against                        Against
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. LAURENCE PARISOT AS               Mgmt          Against                        Against
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR. JEAN                Mgmt          For                            For
       LEMIERRE AS DIRECTOR

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS FROM DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. JEAN-LAURENT BONNAFE, CEO, FOR
       THE 2014 FINANCIAL YEAR. RECOMMENDATION OF
       SECTION 24.3 OF THE AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. PHILIPPE BORDENAVE, MANAGING
       DIRECTOR, FOR THE 2014 FINANCIAL YEAR.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR. FRANCOIS VILLEROY DE GALHAU,
       MANAGING DIRECTOR, FOR THE 2014 FINANCIAL
       YEAR. RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       BAUDOUIN PROT, CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL DECEMBER 1, 2014.
       RECOMMENDATION OF SECTION 24.3 OF THE
       AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          Against                        Against
       PAID FOR THE 2014 FINANCIAL YEAR TO MR.
       CHODRON DE COURCEL, MANAGING DIRECTOR UNTIL
       JUNE 30, 2014. RECOMMENDATION OF SECTION
       24.3 OF THE AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE COMPENSATION OF ANY                  Mgmt          For                            For
       KIND PAID TO THE EFFECTIVE OFFICERS AND
       CERTAIN CATEGORIES OF EMPLOYEES FOR THE
       2014 FINANCIAL YEAR PURSUANT TO ARTICLE
       L.511-73 OF THE MONETARY AND FINANCIAL CODE

O.17   SETTING THE CEILING FOR THE VARIABLE PART                 Mgmt          For                            For
       OF THE COMPENSATION OF EFFECTIVE OFFICERS
       AND CERTAIN CATEGORIES OF EMPLOYEES
       PURSUANT TO ARTICLE L.511-78 OF THE
       MONETARY AND FINANCIAL CODE

E.18   AMENDMENT TO THE BYLAWS RELATED TO THE                    Mgmt          For                            For
       REFORM REGARDING DOUBLE VOTING RIGHT
       IMPLEMENTED PURSUANT TO LAW NO.2014-384 OF
       MARCH 9, 2014 TO RECLAIM ACTUAL ECONOMY

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRIGGS & STRATTON CORPORATION                                                               Agenda Number:  934071135
--------------------------------------------------------------------------------------------------------------------------
        Security:  109043109
    Meeting Type:  Annual
    Meeting Date:  15-Oct-2014
          Ticker:  BGG
            ISIN:  US1090431099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEITH R. MCLOUGHLIN                                       Mgmt          For                            For
       HENRIK C. SLIPSAGER                                       Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

2.     RATIFY DELOITTE & TOUCHE LLP AS THE                       Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITORS.

3.     APPROVE, BY NON-BINDING ADVISORY VOTE,                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVE THE BRIGGS & STRATTON CORPORATION                 Mgmt          For                            For
       2014 OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  705937336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2014

3      TO DECLARE A FINAL DIVIDEND OF 100.6P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2014, PAYABLE ON 7 MAY 2015 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 20 MARCH 2015

4      TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITORS' REMUNERATION

6      RE-ELECTION OF DIRECTOR: RICHARD BURROWS                  Mgmt          For                            For

7      RE-ELECTION OF DIRECTOR: KAREN DE SEGUNDO                 Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR: NICANDRO DURANTE                 Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR: ANN GODBEHERE                    Mgmt          For                            For

10     RE-ELECTION OF DIRECTOR: SAVIO KWAN                       Mgmt          For                            For

11     RE-ELECTION OF DIRECTOR: CHRISTINE                        Mgmt          For                            For
       MORIN-POSTEL

12     RE-ELECTION OF DIRECTOR: GERRY MURPHY                     Mgmt          For                            For

13     RE-ELECTION OF DIRECTOR: KIERAN POYNTER                   Mgmt          For                            For

14     RE-ELECTION OF DIRECTOR: BEN STEVENS                      Mgmt          For                            For

15     RE-ELECTION OF DIRECTOR: RICHARD TUBB                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: SUE FARR                            Mgmt          For                            For

17     ELECTION OF DIRECTOR: PEDRO MALAN                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: DIMITRI                             Mgmt          For                            For
       PANAYOTOPOULOS

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     AUTHORITY TO MAKE DONATIONS TO POLITICAL                  Mgmt          For                            For
       ORGANISATIONS AND TO INCUR POLITICAL
       EXPENDITURE

23     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROCADE COMMUNICATIONS SYSTEMS, INC.                                                        Agenda Number:  934128895
--------------------------------------------------------------------------------------------------------------------------
        Security:  111621306
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2015
          Ticker:  BRCD
            ISIN:  US1116213067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JUDY BRUNER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LLOYD A. CARNEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RENATO A. DIPENTIMA                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. EARHART                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVE HOUSE                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID E. ROBERSON                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: SANJAY VASWANI                      Mgmt          For                            For

2.     NONBINDING ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 STOCK PLAN

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 DIRECTOR PLAN

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF BROCADE COMMUNICATIONS
       SYSTEMS, INC. FOR THE FISCAL YEAR ENDING
       OCTOBER 31, 2015

6.     STOCKHOLDER PROPOSAL TO ADOPT AN INCENTIVE                Shr           Against                        For
       COMPENSATION RECOUPMENT POLICY




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD ASSET MANAGEMENT INC.                                                            Agenda Number:  934170642
--------------------------------------------------------------------------------------------------------------------------
        Security:  112585104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAM
            ISIN:  CA1125851040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANGELA F. BRALY                                           Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       MAUREEN KEMPSTON DARKES                                   Mgmt          For                            For
       LANCE LIEBMAN                                             Mgmt          For                            For
       FRANK J. MCKENNA                                          Mgmt          For                            For
       YOUSSEF A. NASR                                           Mgmt          For                            For
       SEEK NGEE HUAT                                            Mgmt          For                            For
       GEORGE S. TAYLOR                                          Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS THE                    Mgmt          For                            For
       EXTERNAL AUDITOR AND AUTHORIZING THE
       DIRECTORS TO SET ITS REMUNERATION.

03     THE SAY ON PAY RESOLUTION SET OUT IN THE                  Mgmt          For                            For
       CORPORATION'S MANAGEMENT INFORMATION
       CIRCULAR DATED MARCH 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD RESIDENTIAL PROPERTIES INC.                                                      Agenda Number:  934118806
--------------------------------------------------------------------------------------------------------------------------
        Security:  11283W104
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  BRP
            ISIN:  CA11283W1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SPECIAL RESOLUTION (THE "ARRANGEMENT                  Mgmt          For                            For
       RESOLUTION") APPROVING A STATUTORY PLAN OF
       ARRANGEMENT (THE "ARRANGEMENT") PURSUANT TO
       SECTION 182 OF THE BUSINESS CORPORATIONS
       ACT (ONTARIO) INVOLVING, AMONG OTHER
       THINGS, THE ACQUISITION BY 1927726 ONTARIO
       INC., A WHOLLY-OWNED SUBSIDIARY OF
       BROOKFIELD ASSET MANAGEMENT INC.
       ("BROOKFIELD ASSET MANAGEMENT") OF ALL OF
       THE OUTSTANDING COMMON SHARES OF THE
       COMPANY NOT CURRENTLY OWNED BY BROOKFIELD
       ASSET MANAGEMENT AND ITS AFFILIATES FOR
       CASH CONSIDERATION OF US$24.25 PER COMMON
       SHARE.




--------------------------------------------------------------------------------------------------------------------------
 BROOKS AUTOMATION, INC.                                                                     Agenda Number:  934111181
--------------------------------------------------------------------------------------------------------------------------
        Security:  114340102
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  BRKS
            ISIN:  US1143401024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. CLINTON ALLEN                                          Mgmt          For                            For
       ROBYN C. DAVIS                                            Mgmt          For                            For
       JOSEPH R. MARTIN                                          Mgmt          For                            For
       JOHN K. MCGILLICUDDY                                      Mgmt          For                            For
       KRISHNA G. PALEPU                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       STEPHEN S. SCHWARTZ                                       Mgmt          For                            For
       ALFRED WOOLLACOTT, III                                    Mgmt          For                            For
       MARK S. WRIGHTON                                          Mgmt          For                            For
       ELLEN M. ZANE                                             Mgmt          For                            For

2.     TO APPROVE BY A NON-BINDING ADVISORY VOTE                 Mgmt          Against                        Against
       THE COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE COMPANY'S 2015 EQUITY                      Mgmt          For                            For
       INCENTIVE PLAN.

4.     TO RATIFY THE SELECTION OF BDO USA, LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BS FINANCIAL GROUP INC, BUSAN                                                               Agenda Number:  705856245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0997Y103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: MIN JU JUNG                  Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: SUNG HO KIM                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: WOO SEOK KIM                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: HEUNG DAE                   Mgmt          For                            For
       PARK

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SUNG HO KIM

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: WOO SEOK KIM

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          Against                        Against
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BS FINANCIAL GROUP INC, BUSAN                                                               Agenda Number:  705952477
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0997Y103
    Meeting Type:  EGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF STOCK SWAP                                    Mgmt          For                            For

CMMT   07 APR 2015: THIS EGM IS RELATED TO THE                   Non-Voting
       CORPORATE EVENT OF STOCK EXCHANGE WITH
       REPURCHASE OFFER. THANK YOU.

CMMT   20 APR 2015: IN ADDITION, ACCORDING TO THE                Non-Voting
       OFFICIAL CONFIRMATION FROM THE ISSUING
       COMPANY, THE SHAREHOLDERS WHO VOTE FOR A
       PROPOSAL AT THE MEETING ARE NOT ABLE TO
       PARTICIPATE IN THE REPURCHASE OFFER, EVEN
       THOUGH THEY MIGHT HAVE ALREADY REGISTERED A
       DISSENT TO THE RESOLUTION OF BOD

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BUNGE LIMITED                                                                               Agenda Number:  934174703
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16962105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  BG
            ISIN:  BMG169621056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW FERRIER                                            Mgmt          For                            For
       KATHLEEN HYLE                                             Mgmt          For                            For
       JOHN MCGLADE                                              Mgmt          For                            For

2      TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE                 Mgmt          For                            For
       LIMITED'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO
       AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
       OF DIRECTORS TO DETERMINE THE INDEPENDENT
       AUDITORS' FEES.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4      TO RE-APPROVE THE PERFORMANCE GOALS FOR THE               Mgmt          For                            For
       BUNGE LIMITED ANNUAL INCENTIVE PLAN.

5      SHAREHOLDER PROPOSAL REGARDING SUPPLY CHAIN               Shr           Against                        For
       AND DEFORESTATION.




--------------------------------------------------------------------------------------------------------------------------
 BURBERRY GROUP PLC, LONDON                                                                  Agenda Number:  705379748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1700D105
    Meeting Type:  AGM
    Meeting Date:  11-Jul-2014
          Ticker:
            ISIN:  GB0031743007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2014

4      TO DECLARE A FINAL DIVIDEND OF 23.2P PER                  Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2014

5      TO RE-ELECT SIR JOHN PEACE AS A DIRECTOR OF               Mgmt          For                            For
       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 ELECT JEREMY DARROCH AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT STEPHANIE GEORGE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO ELECT MATTHEW KEY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

11     TO RE-ELECT DAVID TYLER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO ELECT CHRISTOPHER BAILEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT CAROL FAIRWEATHER AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT JOHN SMITH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO DETERMINE THE AUDITORS'
       REMUNERATION

17     TO APPROVE THE BURBERRY GROUP PLC EXECUTIVE               Mgmt          For                            For
       SHARE PLAN 2014

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE BY THE COMPANY AND ITS
       SUBSIDIARIES

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

20     TO RENEW THE DIRECTORS' AUTHORITY TO                      Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS (SPECIAL
       RESOLUTION)

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES (SPECIAL RESOLUTION)

22     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS (OTHER THAN AN ANNUAL GENERAL
       MEETING) ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 BYD ELECTRONIC (INTERNATIONAL) CO LTD                                                       Agenda Number:  706236026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1045N107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0285041858
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0420/LTN20150420930.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0420/LTN20150420909.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0601/LTN20150601077.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0601/LTN20150601085.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 494313 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORT OF THE DIRECTORS OF THE COMPANY AND
       THE REPORT OF THE INDEPENDENT AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3      TO RE-ELECT MS. LI KE AS AN EXECUTIVE                     Non-Voting
       DIRECTOR

4      TO RE-ELECT MR. SUN YI-ZAO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. WU JING-SHENG AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

7      TO RE-APPOINT ERNST & YOUNG AS THE                        Mgmt          For                            For
       COMPANY'S AUDITOR FOR THE FINANCIAL YEAR OF
       2015 AND TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY, AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO DETERMINE ITS REMUNERATION

8      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          Against                        Against
       MANDATE TO THE DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20 PER
       CENT. OF THE NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

9      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          For                            For
       MANDATE TO THE DIRECTORS OF THE COMPANY TO
       REPURCHASE THE COMPANY'S OWN SHARES NOT
       EXCEEDING 10 PER CENT. OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS PURSUANT TO
       RESOLUTION NO. 8 ABOVE BY SUCH ADDITIONAL
       SHARES AS SHALL REPRESENT THE NUMBER OF
       SHARES OF THE COMPANY REPURCHASED BY THE
       COMPANY PURSUANT TO THE GENERAL MANDATE
       GRANTED PURSUANT TO RESOLUTION NO. 9 ABOVE

11     TO RE-ELECT MR. WANG NIAN-QIANG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

12     TO RE-ELECT MR. QIAN JING-JIE AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934046714
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  CA
            ISIN:  US12673P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENS ALDER                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND J. BROMARK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY J. FERNANDES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. GREGOIRE                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1H.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CAIRN INDIA LTD                                                                             Agenda Number:  705430154
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081B108
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2014
          Ticker:
            ISIN:  INE910H01017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 324398 DUE TO RECEIPT OF PAST
       RECORD DATE [30TH MAY]. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      ADOPTION OF THE FINANCIAL STATEMENTS OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 MARCH, 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS'
       AND AUDITORS' THEREON

2      CONFIRMATION OF DECLARATION AND PAYMENT OF                Mgmt          For                            For
       INTERIM DIVIDEND OF INR 6 PER SHARE MADE
       DURING THE YEAR 2013-14 AND DECLARATION OF
       FINAL DIVIDEND OF INR 6.50 PER SHARE FOR
       THE YEAR ENDED 31 MARCH, 2014

3      RE-APPOINTMENT OF MS. PRIYA AGARWAL AS A                  Mgmt          Against                        Against
       DIRECTOR, LIABLE TO RETIREMENT BY ROTATION

4      APPOINTMENT OF S. R. BATLIBOI & CO. LLP,                  Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS STATUTORY AUDITORS
       OF THE COMPANY

5      APPOINTMENT OF MR. NARESH CHANDRA AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

6      APPOINTMENT OF DR. OMKAR GOSWAMI AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

7      APPOINTMENT OF MR. AMAN MEHTA AS AN                       Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

8      APPOINTMENT OF MR. EDWARD T STORY AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR UPTO 31 MARCH, 2017

9      APPOINTMENT OF MR. TARUN JAIN AS A                        Mgmt          For                            For
       DIRECTOR, LIABLE TO RETIREMENT BY ROTATION

10     RATIFICATION OF REMUNERATION OF INR                       Mgmt          For                            For
       885,000/- PLUS APPLICABLE TAXES AND OUT OF
       POCKET EXPENSES PAYABLE TO M/S. SHOME &
       BANERJEE, COST ACCOUNTANTS AS COST AUDITORS
       FOR THE FINANCIAL YEAR 2014-15




--------------------------------------------------------------------------------------------------------------------------
 CAIRN INDIA LTD                                                                             Agenda Number:  705689593
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081B108
    Meeting Type:  OTH
    Meeting Date:  08-Dec-2014
          Ticker:
            ISIN:  INE910H01017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       MAYANK ASHAR AS MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 CALIFORNIA RESOURCES CORPORATION                                                            Agenda Number:  934148518
--------------------------------------------------------------------------------------------------------------------------
        Security:  13057Q107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRC
            ISIN:  US13057Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JUSTIN A. GANNON                                          Mgmt          For                            For
       AVEDICK B. POLADIAN                                       Mgmt          For                            For
       TIMOTHY J. SLOAN                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CALITHERA BIOSCIENCES INC                                                                   Agenda Number:  934205130
--------------------------------------------------------------------------------------------------------------------------
        Security:  13089P101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  CALA
            ISIN:  US13089P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN M. GEORGE                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CALPINE CORPORATION                                                                         Agenda Number:  934151983
--------------------------------------------------------------------------------------------------------------------------
        Security:  131347304
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          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
       JOHN B. (THAD) HILL III                                   Mgmt          For                            For
       MICHAEL W. HOFMANN                                        Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       W. BENJAMIN MORELAND                                      Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         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, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S BYLAWS                 Mgmt          For                            For
       TO IMPLEMENT MAJORITY VOTING IN UNCONTESTED
       DIRECTOR ELECTIONS.

5.     TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE CALPINE
       CORPORATION 2008 EQUITY INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANARA BANK, BANGALORE                                                                      Agenda Number:  705854102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081F109
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  INE476A01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO PROVISIONS OF THE               Mgmt          For                            For
       BANKING COMPANIES (ACQUISITION AND TRANSFER
       OF UNDERTAKINGS) ACT, 1970 (HEREINAFTER
       REFERRED TO AS THE 'ACT') READ WITH THE
       NATIONALISED BANKS (MANAGEMENT AND
       MISCELLANEOUS PROVISIONS) SCHEME, 1970
       (HEREINAFTER REFERRED TO AS THE 'SCHEME')
       AND CANARA BANK (SHARES AND MEETINGS)
       REGULATIONS, 2000 AS AMENDED FROM TIME TO
       TIME AND SUBJECT TO APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI) AND / OR ANY OTHER
       AUTHORITY AS MAY BE REQUIRED IN THIS REGARD
       AND SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 AS AMENDED
       UP TO DATE (SEBI ICDR REGULATIONS) AND
       REGULATIONS PRESCRIBED BY RBI AND ALL OTHER
       RELEVANT AUTHORITIES FROM TIME TO TIME AND
       SUBJECT TO THE LISTING AGREEMENTS ENTERED
       INTO WITH THE STOCK EXCHANGES WHERE THE
       EQUITY SHARES OF THE BANK ARE LISTED,
       CONSENT OF THE SHAREHOLDERS OF THE BANK BE
       AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       THE "BOARD" WHICH SHALL DEEMED TO INCLUDE A
       COMMITTEE WHICH THE BOARD MAY HAVE
       CONSTITUTED OR / MAY CONSTITUTE, TO
       EXERCISE ITS POWERS INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) TO CREATE,
       OFFER, ISSUE AND ALLOT 1,39,38,134 EQUITY
       SHARES OF FACE VALUE OF INR 10/- EACH
       (RUPEES TEN ONLY) FOR CASH AT AN ISSUE
       PRICE OF INR 408.95 INCLUDING PREMIUM OF
       INR 398.95 AS DETERMINED IN ACCORDANCE WITH
       SEBI ICDR REGULATIONS AGGREGATING UPTO INR
       570 CRORE (RUPEES FIVE HUNDRED AND SEVENTY
       CRORE ONLY), ON PREFERENTIAL BASIS TO
       GOVERNMENT OF INDIA (GOI). "RESOLVED
       FURTHER THAT THE RELEVANT DATE FOR
       DETERMINATION OF ISSUE PRICE IS 25TH
       FEBRUARY, 2015. "RESOLVED FURTHER THAT THE
       BOARD SHALL HAVE THE AUTHORITY AND POWER TO
       ACCEPT ANY MODIFICATION IN THE PROPOSAL AS
       MAY BE REQUIRED OR IMPOSED BY THE GOI/ RBI
       / SEBI/ STOCK EXCHANGES WHERE THE SHARES OF
       THE BANK ARE LISTED OR SUCH OTHER
       APPROPRIATE AUTHORITIES AT THE TIME OF
       ACCORDING / GRANTING THEIR APPROVALS,
       CONSENTS, PERMISSIONS AND SANCTIONS TO
       ISSUE, ALLOTMENT AND LISTING THEREOF AND AS
       AGREED TO BY THE BOARD". "RESOLVED FURTHER
       THAT THE NEW EQUITY SHARES TO BE ISSUED AND
       ALLOTTED ON PREFERENTIAL BASIS IN PURSUANCE
       OF THIS RESOLUTION SHALL BE ISSUED IN
       DEMATERIALIZED FORM AND SHALL BE SUBJECT TO
       LOCK-IN REQUIREMENTS REQUIRED UNDER CHAPTER
       VII OF THE SEBI (ICDR) REGULATIONS AND
       SHALL RANK PARI PASSU IN ALL RESPECTS
       (INCLUDING DIVIDEND DECLARED, IF ANY) WITH
       THE EXISTING EQUITY SHARES OF THE BANK IN
       ACCORDANCE WITH THE STATUTORY GUIDELINES
       THAT ARE IN FORCE AT THE TIME OF SUCH
       DECLARATION." "RESOLVED FURTHER THAT FOR
       THE PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM NECESSARY, PROPER
       AND DESIRABLE AND TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE IN
       REGARD TO THE ISSUE OF THE EQUITY SHARES
       AND FURTHER TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS, FINALIZE AND EXECUTE
       ALL DOCUMENTS AND WRITINGS AS MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT, PROPER
       OR DESIRABLE WITHOUT BEING REQUIRED TO SEEK
       ANY FURTHER CONSENT OR APPROVAL OF THE
       SHAREHOLDERS OR AUTHORIZE TO THE END AND
       INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION." "RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OF THE BANK BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS TO THE MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER OR EXECUTIVE DIRECTOR(S)
       OR SUCH OTHER OFFICER(S) OF THE BANK TO
       GIVE EFFECT TO THE AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CANARA BANK, BANGALORE                                                                      Agenda Number:  705977380
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081F109
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  INE476A01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO PROVISIONS OF THE               Mgmt          For                            For
       BANKING COMPANIES (ACQUISITION AND TRANSFER
       OF UNDERTAKINGS) ACT, 1970 (HEREINAFTER
       REFERRED TO AS THE 'ACT') READ WITH THE
       NATIONALISED BANKS (MANAGEMENT AND
       MISCELLANEOUS PROVISIONS) SCHEME, 1970
       (HEREINAFTER REFERRED TO AS THE 'SCHEME')
       AND CANARA BANK (SHARES AND MEETINGS)
       REGULATIONS, 2000 AS AMENDED FROM TIME TO
       TIME AND SUBJECT TO APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI) AND / OR ANY OTHER
       AUTHORITY AS MAY BE REQUIRED IN THIS REGARD
       AND SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & CONTD

CONT   CONTD DISCLOSURE REQUIREMENTS) REGULATIONS,               Non-Voting
       2009 AS AMENDED UP TO DATE (SEBI ICDR
       REGULATIONS) AND REGULATIONS PRESCRIBED BY
       RBI AND ALL OTHER RELEVANT AUTHORITIES FROM
       TIME TO TIME AND SUBJECT TO THE LISTING
       AGREEMENTS ENTERED INTO WITH THE STOCK
       EXCHANGES WHERE THE EQUITY SHARES OF THE
       BANK ARE LISTED, CONSENT OF THE
       SHAREHOLDERS OF THE BANK BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       BANK (HEREINAFTER CALLED THE "BOARD" WHICH
       SHALL DEEMED TO INCLUDE A COMMITTEE WHICH
       THE BOARD MAY HAVE CONSTITUTED OR / MAY
       CONSTITUTE, TO EXERCISE ITS POWERS
       INCLUDING THE POWERS CONFERRED BY THIS
       RESOLUTION) TO CREATE, OFFER, ISSUE AND
       ALLOT 4,00,00,000 EQUITY SHARES OF FACE
       VALUE OF INR 10/-EACH (RUPEES TEN ONLY) FOR
       CASH AT AN ISSUE PRICE OF INR 380.08
       INCLUDING PREMIUM OF INR 370.08 AS
       DETERMINED IN ACCORDANCE WITH SEBI CONTD

CONT   CONTD ICDR REGULATIONS AGGREGATING UPTO INR               Non-Voting
       1520,32,00,000 (RUPEES ONE THOUSAND FIVE
       HUNDRED AND TWENTY CRORE AND THIRTY TWO
       LACS ONLY), ON PREFERENTIAL BASIS TO LIFE
       INSURANCE CORPORATION OF INDIA (LIC) OR
       SCHEMES OF LIC "RESOLVED FURTHER THAT THE
       RELEVANT DATE FOR DETERMINATION OF ISSUE
       PRICE IS 31ST MARCH, 2015." "RESOLVED
       FURTHER THAT THE BOARD SHALL HAVE THE
       AUTHORITY AND POWER TO ACCEPT ANY
       MODIFICATION IN THE PROPOSAL AS MAY BE
       REQUIRED OR IMPOSED BY THE GOI/ RBI / SEBI/
       STOCK EXCHANGES WHERE THE SHARES OF THE
       BANK ARE LISTED OR SUCH OTHER APPROPRIATE
       AUTHORITIES AT THE TIME OF ACCORDING /
       GRANTING THEIR APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS TO ISSUE,
       ALLOTMENT AND LISTING THEREOF AND AS AGREED
       TO BY THE BOARD". "RESOLVED FURTHER THAT
       THE NEW EQUITY SHARES TO BE ISSUED AND
       ALLOTTED ON PREFERENTIAL BASIS IN CONTD

CONT   CONTD PURSUANCE OF THIS RESOLUTION SHALL BE               Non-Voting
       ISSUED IN DEMATERIALIZED FORM AND SHALL BE
       SUBJECT TO LOCK-IN REQUIREMENTS REQUIRED
       UNDER CHAPTER VII OF THE SEBI (ICDR)
       REGULATIONS AND SHALL RANK PARI PASSU IN
       ALL RESPECTS (INCLUDING DIVIDEND DECLARED,
       IF ANY) WITH THE EXISTING EQUITY SHARES OF
       THE BANK IN ACCORDANCE WITH THE STATUTORY
       GUIDELINES THAT ARE IN FORCE AT THE TIME OF
       SUCH DECLARATION." "RESOLVED FURTHER THAT
       FOR THE PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM NECESSARY, PROPER
       AND DESIRABLE AND TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE IN
       REGARD TO THE ISSUE OF THE EQUITY SHARES
       AND FURTHER TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS, FINALIZE AND EXECUTE
       ALL CONTD

CONT   CONTD DOCUMENTS AND WRITINGS AS MAY BE                    Non-Voting
       NECESSARY, DESIRABLE OR EXPEDIENT AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT, PROPER
       OR DESIRABLE WITHOUT BEING REQUIRED TO SEEK
       ANY FURTHER CONSENT OR APPROVAL OF THE
       SHAREHOLDERS OR AUTHORIZE TO THE END AND
       INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION" "RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OF THE BANK BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS TO THE MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER OR EXECUTIVE DIRECTOR(S)
       OR SUCH OTHER OFFICER(S) OF THE BANK TO
       GIVE EFFECT TO THE AFORESAID RESOLUTION

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL BANK FINANCIAL CORP.                                                                Agenda Number:  934212286
--------------------------------------------------------------------------------------------------------------------------
        Security:  139794101
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  CBF
            ISIN:  US1397941014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTHA M. BACHMAN                                         Mgmt          For                            For
       RICHARD M. DEMARTINI                                      Mgmt          For                            For
       PETER N. FOSS                                             Mgmt          For                            For
       WILLIAM A. HODGES                                         Mgmt          For                            For
       OSCAR A. KELLER III                                       Mgmt          For                            For
       MARC D. OKEN                                              Mgmt          Withheld                       Against
       R. EUGENE TAYLOR                                          Mgmt          For                            For
       WILLIAM G. WARD, SR.                                      Mgmt          For                            For

2      ADOPT A RESOLUTION APPROVING, ON AN                       Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAID TO
       THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED PURSUANT TO ITEM 402 OF
       REGULATION S-K IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CAPITOL FEDERAL FINANCIAL INC                                                               Agenda Number:  934110470
--------------------------------------------------------------------------------------------------------------------------
        Security:  14057J101
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  CFFN
            ISIN:  US14057J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       MORRIS J. HUEY, II                                        Mgmt          For                            For
       REGINALD L. ROBINSON                                      Mgmt          For                            For

2      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3      THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
       FINANCIAL, INC.'S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAPSTEAD MORTGAGE CORPORATION                                                               Agenda Number:  934189540
--------------------------------------------------------------------------------------------------------------------------
        Security:  14067E506
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CMO
            ISIN:  US14067E5069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JACK BERNARD                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JACK BIEGLER                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHELLE P. GOOLSBY                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANDREW F. JACOBS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GARY KEISER                         Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER W.                      Mgmt          For                            For
       MAHOWALD

1.7    ELECTION OF DIRECTOR: MICHAEL G. O'NEIL                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: MARK S. WHITING                     Mgmt          For                            For

2.     TO CONDUCT AN ADVISORY (NONBINDING) VOTE TO               Mgmt          For                            For
       APPROVE OUR 2014 NAMED EXECUTIVE OFFICERS'
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CARA THERAPEUTICS, INC.                                                                     Agenda Number:  934203237
--------------------------------------------------------------------------------------------------------------------------
        Security:  140755109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  CARA
            ISIN:  US1407551092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: HARRISON M. BAINS,                  Mgmt          For                            For
       JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARLISLE COMPANIES INCORPORATED                                                             Agenda Number:  934153468
--------------------------------------------------------------------------------------------------------------------------
        Security:  142339100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSL
            ISIN:  US1423391002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES D. FRIAS                                            Mgmt          For                            For
       LAWRENCE A. SALA                                          Mgmt          For                            For
       MAGALEN C. WEBERT                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 100,000,000 TO
       200,000,000.

5.     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED INCENTIVE COMPENSATION PROGRAM TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CASTLIGHT HEALTH, INC.                                                                      Agenda Number:  934190529
--------------------------------------------------------------------------------------------------------------------------
        Security:  14862Q100
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  CSLT
            ISIN:  US14862Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GIOVANNI M. COLELLA                                       Mgmt          For                            For
       BRYAN ROBERTS                                             Mgmt          Withheld                       Against

2.     TO RE-APPROVE THE INTERNAL REVENUE CODE                   Mgmt          Against                        Against
       SECTION 162(M) LIMITS OF THE 2014 EQUITY
       INCENTIVE PLAN TO PRESERVE THE COMPANY'S
       ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  706163297
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACCEPT THE PROPOSAL FOR DISTRIBUTION OF                Mgmt          For                            For
       2014 PROFITS(PROPOSED CASH DIVIDEND: TWD 6
       PER SHARE)

3      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES FOR CASH AND/OR ISSUANCE OF GDR

4      TO AMEND THE COMPANY'S RULES AND PROCEDURES               Mgmt          For                            For
       OF SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 CATHAY GENERAL BANCORP                                                                      Agenda Number:  934194527
--------------------------------------------------------------------------------------------------------------------------
        Security:  149150104
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  CATY
            ISIN:  US1491501045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS I DIRECTOR: MICHAEL M.Y.                Mgmt          For                            For
       CHANG

1.2    ELECTION OF CLASS I DIRECTOR: JANE JELENKO                Mgmt          For                            For

1.3    ELECTION OF CLASS I DIRECTOR: ANTHONY M.                  Mgmt          For                            For
       TANG

1.4    ELECTION OF CLASS I DIRECTOR: PETER WU                    Mgmt          For                            For

2.     APPROVE THE CATHAY GENERAL BANCORP 2005                   Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 CBL & ASSOCIATES PROPERTIES, INC.                                                           Agenda Number:  934160021
--------------------------------------------------------------------------------------------------------------------------
        Security:  124830100
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  CBL
            ISIN:  US1248301004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES B. LEBOVITZ                                       Mgmt          For                            For
       STEPHEN D. LEBOVITZ                                       Mgmt          For                            For
       GARY L. BRYENTON                                          Mgmt          For                            For
       A. LARRY CHAPMAN                                          Mgmt          For                            For
       MATTHEW S. DOMINSKI                                       Mgmt          For                            For
       JOHN D. GRIFFITH                                          Mgmt          For                            For
       GARY J. NAY                                               Mgmt          For                            For
       KATHLEEN M. NELSON                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE, LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE COMPANY'S FISCAL
       YEAR ENDING DECEMBER 31, 2015.

3.     AN ADVISORY VOTE ON THE APPROVAL OF                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     A STOCKHOLDER PROPOSAL REQUESTING THAT THE                Shr           Against                        For
       BOARD OF DIRECTORS ADOPT A PROXY ACCESS
       BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  934157202
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  CBG
            ISIN:  US12504L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. BLUM                                           Mgmt          For                            For
       BRANDON B. BOZE                                           Mgmt          For                            For
       CURTIS F. FEENY                                           Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       MICHAEL KANTOR                                            Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       ROBERT E. SULENTIC                                        Mgmt          For                            For
       LAURA D. TYSON                                            Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For
       RAY WIRTA                                                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION FOR 2014.

4.     APPROVE AN AMENDMENT TO OUR EXECUTIVE                     Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CELADON GROUP, INC.                                                                         Agenda Number:  934090008
--------------------------------------------------------------------------------------------------------------------------
        Security:  150838100
    Meeting Type:  Annual
    Meeting Date:  11-Dec-2014
          Ticker:  CGI
            ISIN:  US1508381001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN RUSSELL                                           Mgmt          For                            For
       ANTHONY HEYWORTH                                          Mgmt          For                            For
       CATHERINE LANGHAM                                         Mgmt          For                            For
       MICHAEL MILLER                                            Mgmt          For                            For
       PAUL WILL                                                 Mgmt          For                            For
       ROBERT LONG                                               Mgmt          For                            For

2.     ADVISORY, NON-BINDING VOTE TO APPROVE THE                 Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTENE CORPORATION                                                                         Agenda Number:  934137820
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135B101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CNC
            ISIN:  US15135B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT K. DITMORE                                         Mgmt          For                            For
       FREDERICK H. EPPINGER                                     Mgmt          For                            For
       DAVID L. STEWARD                                          Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4.     RATIFICATION OF AMENDMENT TO COMPANY'S                    Mgmt          For                            For
       BY-LAWS TO INCLUDE A FORUM SELECTION
       CLAUSE.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PACIFIC FINANCIAL CORP.                                                             Agenda Number:  934132351
--------------------------------------------------------------------------------------------------------------------------
        Security:  154760409
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  CPF
            ISIN:  US1547604090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALVARO J. AGUIRRE                                         Mgmt          For                            For
       JAMES F. BURR                                             Mgmt          For                            For
       CHRISTINE H.H. CAMP                                       Mgmt          For                            For
       JOHN C. DEAN                                              Mgmt          For                            For
       EARL E. FRY                                               Mgmt          For                            For
       PAUL J. KOSASA                                            Mgmt          For                            For
       DUANE K. KURISU                                           Mgmt          For                            For
       COLBERT M. MATSUMOTO                                      Mgmt          For                            For
       CRYSTAL K. ROSE                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CENTRICA PLC, WINDSOR BERKSHIRE                                                             Agenda Number:  705918261
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2018Z143
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  GB00B033F229
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

3      TO APPROVE THE DIRECTORS' ANNUAL                          Mgmt          Against                        Against
       REMUNERATION REPORT

4      TO DECLARE A FINAL DIVIDEND: 8.4 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

5      TO ELECT IAIN CONN                                        Mgmt          For                            For

6      TO ELECT CARLOS PASCUAL                                   Mgmt          For                            For

7      TO ELECT STEVE PUSEY                                      Mgmt          For                            For

8      TO RE-ELECT RICK HAYTHORNTHWAITE                          Mgmt          For                            For

9      TO RE-ELECT MARGHERITA DELLA VALLE                        Mgmt          For                            For

10     TO RE-ELECT MARK HANAFIN                                  Mgmt          For                            For

11     TO RE-ELECT LESLEY KNOX                                   Mgmt          For                            For

12     TO RE-ELECT MIKE LINN                                     Mgmt          For                            For

13     TO RE-ELECT IAN MEAKINS                                   Mgmt          For                            For

14     TO RE-APPOINT THE AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

16     AUTHORITY FOR POLITICAL DONATIONS AND                     Mgmt          For                            For
       POLITICAL EXPENDITURE IN THE EUROPEAN UNION

17     AUTHORITY TO INTRODUCE A SCRIP DIVIDEND                   Mgmt          For                            For
       PROGRAMME

18     AUTHORITY TO ESTABLISH THE CENTRICA                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

19     AUTHORITY TO ESTABLISH THE CENTRICA ON                    Mgmt          For                            For
       TRACK INCENTIVE PLAN

20     AUTHORITY TO ESTABLISH THE CENTRICA                       Mgmt          For                            For
       SHARESAVE SCHEME

21     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

22     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

23     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

24     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934175717
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       VIRGINIA BOULET                                           Mgmt          For                            For
       PETER C. BROWN                                            Mgmt          For                            For
       RICHARD A. GEPHARDT                                       Mgmt          For                            For
       W. BRUCE HANKS                                            Mgmt          For                            For
       GREGORY J. MCCRAY                                         Mgmt          For                            For
       C.G. MELVILLE, JR.                                        Mgmt          For                            For
       WILLIAM A. OWENS                                          Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       GLEN F. POST, III                                         Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       LAURIE A. SIEGEL                                          Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015.

3      APPROVE OUR 2015 EXECUTIVE OFFICER                        Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

4      ADVISORY VOTE REGARDING OUR EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5      SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD, GEORGE T                                          Agenda Number:  705724664
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2046Q107
    Meeting Type:  AGM
    Meeting Date:  30-Dec-2014
          Ticker:
            ISIN:  KYG2046Q1073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1126/LTN20141126800.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1126/LTN20141126792.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.A    TO RE-ELECT MR. KUANG QIAO AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

1.B    TO RE-ELECT MR. CHAN CHI PO ANDY AS AN                    Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

1.C    TO RE-ELECT PROFESSOR LIN SHUN QUAN AS AN                 Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2      TO RE-APPOINT ELITE PARTNERS CPA LIMITED AS               Mgmt          For                            For
       THE AUDITORS OF THE COMPANY AND AUTHORIZE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

3      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER FINANCIAL CORPORATION                                                               Agenda Number:  934119163
--------------------------------------------------------------------------------------------------------------------------
        Security:  16122W108
    Meeting Type:  Annual
    Meeting Date:  18-Feb-2015
          Ticker:  CHFN
            ISIN:  US16122W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANE W. DARDEN                                            Mgmt          For                            For
       THOMAS M. LANE                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DIXON HUGHES GOODMAN LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       CHARTER FINANCIAL CORPORATION FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.

3.     AN ADVISORY NON-BINDING RESOLUTION WITH                   Mgmt          For                            For
       RESPECT TO EXECUTIVE COMPENSATION MATTERS.




--------------------------------------------------------------------------------------------------------------------------
 CHEMICAL FINANCIAL CORPORATION                                                              Agenda Number:  934137731
--------------------------------------------------------------------------------------------------------------------------
        Security:  163731102
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2015
          Ticker:  CHFC
            ISIN:  US1637311028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY E. ANDERSON                                          Mgmt          For                            For
       JAMES R. FITTERLING                                       Mgmt          For                            For
       TERENCE F. MOORE                                          Mgmt          For                            For
       JOHN E. PELIZZARI                                         Mgmt          For                            For
       DAVID B. RAMAKER                                          Mgmt          For                            For
       LARRY D. STAUFFER                                         Mgmt          For                            For
       FRANKLIN C. WHEATLAKE                                     Mgmt          For                            For

2.     AMENDMENT OF OUR RESTATED ARTICLES OF                     Mgmt          For                            For
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF OUR COMMON STOCK FROM
       45,000,000 SHARES TO 60,000,000 SHARES.

3.     AMENDMENT OF OUR RESTATED ARTICLES OF                     Mgmt          For                            For
       INCORPORATION TO AUTHORIZE A CLASS OF
       2,000,000 SHARES OF PREFERRED STOCK.

4.     APPROVAL OF THE STOCK INCENTIVE PLAN OF                   Mgmt          For                            For
       2015.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

6.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CHEMOCENTRYX INC                                                                            Agenda Number:  934177569
--------------------------------------------------------------------------------------------------------------------------
        Security:  16383L106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CCXI
            ISIN:  US16383L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS J. SCHALL, PH.D.                                   Mgmt          For                            For
       JOSEPH M. FECZKO, M.D.                                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051281.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051287.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       6 FEBRUARY 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE HOLDERS OF THE SCHEME
       SHARES (AS DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT                                                Agenda Number:  705818043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13213106
    Meeting Type:  CRT
    Meeting Date:  25-Feb-2015
          Ticker:
            ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051275.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0205/LTN201502051271.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING(WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING AND AT SUCH MEETING (OR AT ANY
       ADJOURNMENT THEREOF)

CMMT   06 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       24 FEB 2015 TO 23 FEB 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CHICONY ELECTRONICS CO LTD                                                                  Agenda Number:  706192159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1364B106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  TW0002385002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULT

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       4.65 PER SHARE

3      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF EARNINGS AND EMPLOYEE
       BONUS FOR 2014. PROPOSED STOCK DIVIDEND:
       TWD 0.05 PER SHARE

4      AMENDMENT TO ARTICLES OF INCORPORATION                    Mgmt          For                            For

5      AMENDMENT TO RULES OF PROCEDURE FOR                       Mgmt          For                            For
       SHAREHOLDERS' MEETING

6      AMENDMENT TO RULES FOR DIRECTORS AND                      Mgmt          For                            For
       SUPERVISORS ELECTION

7      AMENDMENT TO OPERATIONAL PROCEDURES FOR                   Mgmt          For                            For
       TRADING DERIVATIVES

8.1    THE ELECTION OF THE DIRECTOR. LIU SONG                    Mgmt          For                            For
       PING, SHAREHOLDER NO. 28826

9      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 CHIMERIX INC.                                                                               Agenda Number:  934220637
--------------------------------------------------------------------------------------------------------------------------
        Security:  16934W106
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  CMRX
            ISIN:  US16934W1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES M. DALY                                             Mgmt          For                            For
       MARTHA J. DEMSKI                                          Mgmt          For                            For
       JOHN M. LEONARD, M.D.                                     Mgmt          For                            For
       JAMES NIEDEL, M.D. PH.D                                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  705739716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  16-Dec-2014
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396505 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN20141204979.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN201412041019.pdf

1.1    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: CLASS AND PAR VALUE
       OF SHARES TO BE ISSUED

1.2    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TARGET SUBSCRIBER(S)
       AND ITS RELATIONSHIP WITH THE COMPANY

1.3    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE METHOD AND
       DATE

1.4    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: PRICE OF SHARES TO
       BE ISSUED AND PRICING PRINCIPLE

1.5    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: NUMBER OF SHARES TO
       BE ISSUED

1.6    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: LOCK-UP PERIOD

1.7    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ARRANGEMENTS FOR
       ACCUMULATED RETAINED PROFITS PRIOR TO THE
       PRIVATE PLACEMENT

1.8    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE MARKET

1.9    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TERM OF VALIDITY OF
       THE PRIVATE PLACEMENT RESOLUTION

1.10   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: AMOUNT AND USE OF
       PROCEEDS

1.11   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT CONSTITUTES CONNECTED TRANSACTION

1.12   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT LEADS TO ANY CHANGE IN THE
       CONTROL OF THE COMPANY

2      RESOLUTION ON THE PRIVATE PLACEMENT OF A                  Mgmt          For                            For
       SHARES PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  705741014
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2014
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396506 DUE TO CHANGE IN AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN20141204952.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1204/LTN20141204999.pdf

1.1    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: CLASS AND PAR VALUE
       OF SHARES TO BE ISSUED

1.2    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TARGET SUBSCRIBER(S)
       AND ITS RELATIONSHIP WITH THE COMPANY

1.3    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE METHOD AND
       DATE

1.4    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: PRICE OF SHARES TO
       BE ISSUED AND PRICING PRINCIPLE

1.5    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: NUMBER OF SHARES TO
       BE ISSUED

1.6    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: LOCK-UP PERIOD

1.7    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ARRANGEMENTS FOR
       ACCUMULATED RETAINED PROFITS PRIOR TO THE
       PRIVATE PLACEMENT

1.8    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: ISSUE MARKET

1.9    RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: TERM OF VALIDITY OF
       THE PRIVATE PLACEMENT RESOLUTION

1.10   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: AMOUNT AND USE OF
       PROCEEDS

1.11   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT CONSTITUTES CONNECTED TRANSACTION

1.12   RESOLUTION ON THE PLAN FOR PRIVATE                        Mgmt          For                            For
       PLACEMENT OF A SHARES: WHETHER THE PRIVATE
       PLACEMENT LEADS TO ANY CHANGE IN THE
       CONTROL OF THE COMPANY

2      RESOLUTION ON THE AUTHORIZATION TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS BY THE GENERAL MEETING
       FOR THE MATTERS IN RELATION TO THE PRIVATE
       PLACEMENT

3      RESOLUTION ON THE PRIVATE PLACEMENT OF A                  Mgmt          For                            For
       SHARES PROPOSAL

4      RESOLUTION ON THE PROPOSAL OF QUALIFIED FOR               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES

5      RESOLUTION ON THE FEASIBILITY STUDY REPORT                Mgmt          For                            For
       ON THE PROCEEDS FROM PRIVATE PLACEMENT

6      RESOLUTION ON THE REPORT ON THE USE OF                    Mgmt          For                            For
       PROCEEDS FROM THE PREVIOUS OFFERING

7      RESOLUTION ON THE SIGNING OF CONDITIONAL                  Mgmt          For                            For
       SHARE PURCHASE AGREEMENT WITH CERTAIN
       INVESTOR

8      RESOLUTION ON THE FORMATION OF SHAREHOLDER                Mgmt          For                            For
       RETURN PLAN OF CHINA CITIC BANK CORPORATION
       LIMITED FOR 2014-2017

9      RESOLUTION ON THE FORMATION OF MEDIUM-TERM                Mgmt          For                            For
       CAPITAL MANAGEMENT PLAN OF CHINA CITIC BANK
       CORPORATION LIMITED FOR 2014-2017

10     RESOLUTION ON THE DILUTION OF CURRENT                     Mgmt          For                            For
       RETURN BY THE PRIVATE PLACEMENT AND
       COMPENSATORY MEASURES




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  705765343
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1231/ltn20141231887.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1231/ltn20141231843.pdf

1.1    TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       APPLICATION FOR THE CAP OF NON-CREDIT
       EXTENSION CONNECTED TRANSACTIONS WITH
       CONNECTED PERSON FOR THE YEARS 2015-2017:
       CITIC GROUP CORPORATION AND CHINA CITIC
       BANK CORPORATION LIMITED ASSET TRANSFER
       FRAMEWORK AGREEMENT AND ITS ANNUAL CAPS

1.2    TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       APPLICATION FOR THE CAP OF NON-CREDIT
       EXTENSION CONNECTED TRANSACTIONS WITH
       CONNECTED PERSON FOR THE YEARS 2015-2017:
       CITIC GROUP CORPORATION AND CHINA CITIC
       BANK CORPORATION LIMITED WEALTH MANAGEMENT
       AND INVESTMENT SERVICES FRAMEWORK AGREEMENT
       AND ITS ANNUAL CAPS

2      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       APPLICATION FOR THE CAP OF CREDIT EXTENSION
       RELATED PARTY TRANSACTIONS WITH CITIC GROUP
       AS A RELATED PARTY FOR THE YEARS 2015-2017




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706063423
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE IS                    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0410/LTN201504101082.pdf

1.01   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TYPE AND QUANTITY OF SECURITIES TO
       BE ISSUED

1.02   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PAR VALUE AND OFFERING PRICE

1.03   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TERM

1.04   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: USE OF PROCEED

1.05   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: OFFERING METHOD AND TARGET
       INVESTORS

1.06   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PROFIT DISTRIBUTION MODE FOR
       PREFERENCE SHAREHOLDERS

1.07   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: MANDATORY CONVERSION CLAUSE

1.08   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: CONDITION REDEMPTION CLAUSE

1.09   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VOTING RIGHT RESTRICTION AND
       RESTORATION CLAUSE

1.10   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: LIQUIDATION PREFERENCE AND METHOD

1.11   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: RATING ARRANGEMENTS

1.12   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: GUARANTEE ARRANGEMENTS

1.13   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TRANSFER AND TRADING ARRANGEMENT

1.14   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VALIDITY OF THE RESOLUTION ON THIS
       OFFERING

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706121871
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 443125 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051580.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051526.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BANK FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE BANK FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       BUDGET PLAN OF THE BANK FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR THE YEAR
       2014

7.1    TO ELECT MR. CHANG ZHENMING AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.2    TO ELECT MR. ZHU XIAOHUANG AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.3    TO ELECT MR. DOU JIANZHONG AS NON-EXECUTIVE               Mgmt          Abstain                        Against
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.4    TO ELECT MR. ZHANG XIAOWEI AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.5    TO ELECT MS. LI QINGPING AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.6    TO ELECT MR. SUN DESHUN AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS

7.7    TO ELECT MS. WU XIAOQING AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.8    TO ELECT MR. WONG LUEN CHEUNG ANDREW AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE
       FOURTH SESSION OF THE BOARD OF DIRECTORS

7.9    TO ELECT MR. YUAN MING AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

7.10   TO ELECT MR. QIAN JUN AS INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS

8      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS

9.1    TO ELECT DR. OU-YANG QIAN AS SUPERVISOR OF                Mgmt          For                            For
       THE FOURTH SESSION OF THE BOARD OF
       SUPERVISORS

9.2    TO ELECT MR. ZHENG XUEXUE AS SUPERVISOR OF                Mgmt          For                            For
       THE FOURTH SESSION OF THE BOARD OF
       SUPERVISORS

9.3    TO ELECT MS. WANG XIUHONG AS EXTERNAL                     Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

9.4    TO ELECT MR. JIA XIANGSEN AS EXTERNAL                     Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

9.5    TO ELECT MR. ZHENG WEI AS EXTERNAL                        Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

10     TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE FOURTH SESSION OF THE BOARD
       OF SUPERVISORS

11     TO CONSIDER AND APPROVE THE ENGAGEMENT OF                 Mgmt          For                            For
       ACCOUNTING FIRMS AND THEIR SERVICE FEES FOR
       THE YEAR 2015

12     TO CONSIDER AND APPROVE THE SPECIAL REPORT                Mgmt          For                            For
       ON RELATED PARTY TRANSACTIONS OF THE BANK
       FOR THE YEAR 2014

13     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       CONFORMITY TO CONDITIONS ON NON-PUBLIC
       OFFERING OF PREFERENCE SHARES

14.1   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TYPE AND QUANTITY OF SECURITIES TO
       BE ISSUED

14.2   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PAR VALUE AND OFFERING PRICE

14.3   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TERM

14.4   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: USE OF PROCEED

14.5   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: OFFERING METHOD AND TARGET
       INVESTORS

14.6   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: PROFIT DISTRIBUTION MODE FOR
       PREFERENCE SHAREHOLDERS

14.7   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: MANDATORY CONVERSION CLAUSE

14.8   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: CONDITION REDEMPTION CLAUSE

14.9   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VOTING RIGHT RESTRICTION AND
       RESTORATION CLAUSE

14.10  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: LIQUIDATION PREFERENCE AND METHOD

14.11  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: RATING ARRANGEMENTS

14.12  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: GUARANTEE ARRANGEMENTS

14.13  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: TRANSFER AND TRADING ARRANGEMENT

14.14  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PLAN FOR NON-PUBLIC OFFERING OF PREFERENCE
       SHARES: VALIDITY OF THE RESOLUTION ON THIS
       OFFERING

15     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE BANK

16     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       REVISING THE ADMINISTRATIVE MEASURES OF THE
       BANK FOR RAISED FUNDS

17     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       DILUTION OF IMMEDIATE RETURN BY PREFERENCE
       SHARE ISSUANCE OF THE BANK AND REMEDIAL
       MEASURES

18     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       REQUESTING THE SHAREHOLDERS' GENERAL
       MEETING AUTHORISE THE BOARD OF DIRECTORS TO
       HANDLE RELEVANT MATTERS RELATING TO THE
       NON-PUBLIC OFFERING OF PREFERENCE SHARES

19     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE BANK

20     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF THE BOARD OF
       SUPERVISORS

21     TO CONSIDER AND APPROVE THE REPORT ON THE                 Mgmt          For                            For
       USE OF FUND RAISED FROM THE PREVIOUS
       OFFERING

22     TO CONSIDER AND APPROVE THE CONNECTED                     Mgmt          For                            For
       TRANSACTION OF THE ACQUISITION OF THE SALE
       SHARES IN CITIC INTERNATIONAL FINANCIAL
       HOLDINGS LIMITED

23     TO CONSIDER AND APPROVE THE APPROVAL LIMIT                Mgmt          For                            For
       ON THE REDUCTION OF THE NON-PERFORMING
       LOANS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706100055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  CLS
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429933.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429959.pdf

1.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

1.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

1.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

1.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

1.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

1.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

1.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

1.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

1.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

1.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

1.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RATING

1.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: SECURITY

1.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING OR
       TRANSFER RESTRICTION

1.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: TRADING
       ARRANGEMENT

1.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

1.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

1.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

1.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

2.1    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: TYPE AND
       NUMBER OF PREFERENCE SHARES TO BE ISSUED

2.2    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PAR VALUE
       AND ISSUE PRICE

2.3    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MATURITY
       DATE

2.4    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: USE OF
       PROCEEDS

2.5    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: ISSUANCE
       METHOD AND INVESTORS

2.6    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PROFIT
       DISTRIBUTION METHOD FOR PREFERENCE
       SHAREHOLDERS

2.7    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: MANDATORY
       CONVERSION

2.8    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: CONDITIONAL
       REDEMPTION

2.9    EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: VOTING
       RIGHTS RESTRICTION AND RESTORATION

2.10   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: REPAYMENT
       PRIORITY AND MANNER OF LIQUIDATION

2.11   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RATING

2.12   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: SECURITY

2.13   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: LOCK-UP
       PERIOD

2.14   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: EFFECTIVE
       PERIOD OF THE RESOLUTION ON ISSUANCE OF
       PREFERENCE SHARES

2.15   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK:
       TRADING/LISTING ARRANGEMENT

2.16   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: PREFERENCE
       SHARE AUTHORIZATION

2.17   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: RELATIONSHIP
       BETWEEN DOMESTIC ISSUANCE AND OFFSHORE
       ISSUANCE

2.18   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE BANK: APPLICATION
       AND APPROVAL PROCEDURES TO BE PERFORMED FOR
       THE ISSUANCE

CMMT   06 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706165556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000002H1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 450563 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514691.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0514/ltn20150514660.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0429/ltn20150429923.pdf

1      2014 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2014 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2014 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2014 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2015 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2013

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2013

8      RE-ELECTION OF MR. WANG HONGZHANG AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. PANG XIUSHENG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF MR. ZHANG GENGSHENG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. LI JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

12     ELECTION OF MS. HAO AIQUN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK

13     CONTINUATION OF MS. ELAINE LA ROCHE AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2015                 Mgmt          For                            For

15     IMPACT ON DILUTION OF CURRENT RETURNS OF                  Mgmt          For                            For
       THE ISSUANCE OF PREFERENCE SHARES AND
       REMEDIAL MEASURES

16     SHAREHOLDER RETURN PLAN FOR 2015 TO 2017                  Mgmt          For                            For

17     CAPITAL PLAN FOR 2015 TO 2017                             Mgmt          For                            For

18     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

19.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

19.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

19.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MATURITY DATE

19.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: USE OF PROCEEDS

19.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

19.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

19.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: MANDATORY CONVERSION

19.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

19.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: VOTING RIGHTS
       RESTRICTIONS AND RESTORATION

19.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

19.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RATING

19.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: SECURITY

19.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING OR TRANSFER
       RESTRICTION

19.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: TRADING ARRANGEMENTS

19.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

19.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

19.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

19.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF DOMESTIC
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

20.1   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TYPE AND NUMBER OF
       PREFERENCE SHARES TO BE ISSUED

20.2   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PAR VALUE AND ISSUANCE
       PRICE

20.3   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MATURITY DATE

20.4   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: USE OF PROCEEDS

20.5   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: ISSUANCE METHOD AND
       INVESTORS

20.6   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PROFIT DISTRIBUTION
       METHOD FOR PREFERENCE SHAREHOLDERS

20.7   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: MANDATORY CONVERSION

20.8   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: CONDITIONAL REDEMPTION

20.9   EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: VOTING RIGHT
       RESTRICTIONS AND RESTORATION

20.10  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: REPAYMENT PRIORITY AND
       MANNER OF LIQUIDATION

20.11  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RATING

20.12  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: SECURITY

20.13  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: LOCK-UP PERIOD

20.14  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: EFFECTIVE PERIOD OF THE
       RESOLUTION ON ISSUANCE OF PREFERENCE SHARES

20.15  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: TRADING/LISTING
       ARRANGEMENT

20.16  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: PREFERENCE SHARE
       AUTHORIZATION

20.17  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: RELATIONSHIP BETWEEN
       DOMESTIC ISSUANCE AND OFFSHORE ISSUANCE

20.18  EACH OF THE FOLLOWING ITEM OF THE PROPOSAL                Mgmt          For                            For
       ON THE PLAN OF ISSUANCE OF OFFSHORE
       PREFERENCE SHARES: APPLICATION AND APPROVAL
       PROCEDURES TO BE PERFORMED FOR THE ISSUANCE

21     ELECTION OF MR. WANG ZUJI AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       Agenda Number:  706122912
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV23066
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  CNE100001QW3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 451659 DUE TO ADDITION OF
       RESOLUTION 10. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN20150330848.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN20150330850.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051490.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0505/LTN201505051454.pdf

1      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF CHINA
       EVERBRIGHT BANK COMPANY LIMITED

2      TO CONSIDER AND APPROVE THE 2014 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS OF CHINA
       EVERBRIGHT BANK COMPANY LIMITED

3      TO CONSIDER AND APPROVE THE BUDGET PLAN OF                Mgmt          For                            For
       FIXED ASSET INVESTMENT OF CHINA EVERBRIGHT
       BANK COMPANY LIMITED FOR THE YEAR 2015

4      TO CONSIDER AND APPROVE CHINA EVERBRIGHT                  Mgmt          For                            For
       BANK COMPANY LIMITED'S AUDITED ACCOUNTS
       REPORT FOR THE YEAR 2014

5      TO CONSIDER AND APPROVE CHINA EVERBRIGHT                  Mgmt          For                            For
       BANK COMPANY LIMITED'S PROFIT DISTRIBUTION
       PLAN FOR THE YEAR 2014: THE BOARD OF
       DIRECTORS OF THE COMPANY HAS RECOMMENDED A
       DIVIDEND OF RMB1.86 FOR EVERY 10 SHARES
       (BEFORE TAX) FOR THE YEAR ENDED 31 DECEMBER
       2014

6      TO CONSIDER AND APPROVE THE APPRAISAL OF                  Mgmt          For                            For
       THE AUDIT WORK FOR THE YEAR 2014 PERFORMED
       BY THE EXTERNAL AUDITOR AND THE
       REAPPOINTMENT OF THE EXTERNAL AUDITOR OF
       CHINA EVERBRIGHT BANK COMPANY LIMITED FOR
       THE YEAR 2015

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ADJUSTMENT TO THE PROJECT
       OF THE CONSTRUCTION OF FORWARD PLANNING
       MASTER DATA CENTRE OF THE COMPANY

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REMUNERATION STANDARDS OF
       THE DIRECTORS OF CHINA EVERBRIGHT BANK
       COMPANY LIMITED FOR THE YEAR 2014

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REMUNERATION STANDARDS OF
       THE SUPERVISORS OF CHINA EVERBRIGHT BANK
       COMPANY LIMITED FOR THE YEAR 2014

10     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI XIN AS A SHAREHOLDER REPRESENTATIVE
       SUPERVISOR OF THE SIXTH SESSION OF THE
       BOARD OF SUPERVISORS OF CHINA EVERBRIGHT
       BANK COMPANY LIMITED

CMMT   PLEASE NOTE THAT MANAGEMENT MAKES NO                      Non-Voting
       RECOMMENDATION ON RESOLUTION 10. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZEN                                                        Agenda Number:  705548216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  EGM
    Meeting Date:  20-Oct-2014
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904752.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904766.pdf

1      RESOLUTION ON ELECTION OF MR. LI XIAOPENG                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

2.1    RESOLUTION ON ELECTION OF MR. ANTONY LEUNG                Mgmt          For                            For
       AS INDEPENDENT NONEXECUTIVE DIRECTOR

2.2    RESOLUTION ON ELECTION OF MR. ZHAO JUN AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3      RESOLUTION ON ELECTION OF MR. JIN QINGJUN                 Mgmt          For                            For
       AS EXTERNAL SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706098882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429550.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429491.PDF

1      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2014

2      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2014

3      CONSIDER AND APPROVE THE ANNUAL REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2014 (INCLUDING
       THE AUDITED FINANCIAL REPORT)

4      CONSIDER AND APPROVE THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2014

5      CONSIDER AND APPROVE THE PROPOSAL REGARDING               Mgmt          For                            For
       THE PROFIT APPROPRIATION PLAN FOR THE YEAR
       2014 (INCLUDING THE DISTRIBUTION OF FINAL
       DIVIDEND)

6      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE APPOINTMENT OF ACCOUNTING
       FIRM AND ITS REMUNERATION FOR THE YEAR 2015

7      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF DIRECTORS FOR
       THE YEAR 2014

8      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF SUPERVISORS FOR
       THE YEAR 2014

9      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF INDEPENDENT DIRECTORS
       FOR THE YEAR 2014

10     CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF EXTERNAL SUPERVISORS
       FOR THE YEAR 2014

11     CONSIDER AND APPROVE THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTION REPORT FOR THE YEAR 2014

12     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD FOR THE ISSUANCE OF FINANCIAL BONDS

13     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES AND/OR DEAL WITH SHARE OPTIONS BY
       CHINA MERCHANTS BANK CO., LTD

14     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING CHINA MERCHANTS BANK CO., LTD.'S
       COMPLIANCE WITH THE CONDITIONS FOR THE
       PRIVATE PLACEMENT OF A SHARES TO DESIGNATED
       PLACEES

15.1   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

15.2   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: METHOD AND TIME
       OF THE ISSUE

15.3   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

15.4   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ISSUE PRICE AND
       THE BASIS FOR PRICING

15.5   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

15.6   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: LOCK-UP PERIOD

15.7   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: PLACE OF
       LISTING

15.8   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: USE OF THE
       PROCEEDS RAISED

15.9   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

15.10  CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: EFFECTIVE
       PERIOD OF THE SHAREHOLDERS' RESOLUTIONS

16     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE 2015 FIRST PHASE EMPLOYEE
       STOCK OWNERSHIP SCHEME (DRAFT) OF CHINA
       MERCHANTS BANK CO., LTD. (BY WAY OF
       SUBSCRIBING A SHARES IN THE PRIVATE
       PLACEMENT) AND ITS SUMMARY

17     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

18     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONNECTED TRANSACTION
       RELATING TO THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

19     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE FEASIBILITY REPORT ON THE USE
       OF PROCEEDS FROM THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

20     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE REPORT OF USE OF PROCEEDS
       RAISED BY CHINA MERCHANTS BANK CO., LTD.
       FROM ITS PREVIOUS FUNDRAISING ACTIVITY

21     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

22     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE TERMINATION BY CHINA
       MERCHANTS BANK CO., LTD. OF ITS H SHARE
       APPRECIATION RIGHTS SCHEME

23     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT ON PRIVATE PLACEMENT
       ENTERED INTO BETWEEN THE COMPANY AND THE
       PLACEES RELATING TO THE PRIVATE PLACEMENT

24     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS SHAREHOLDERS' RETURN
       PLAN FOR 2015 TO 2017

25     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS CAPITAL MANAGEMENT
       PLAN FOR 2015 TO 2017

26     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ANALYSIS ON THE DILUTION OF
       CURRENT RETURNS CAUSED BY THE PRIVATE
       PLACEMENT OF A SHARES AND ITS REMEDIAL
       MEASURES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706105081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  CLS
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429491.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429594.pdf

1.1    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

1.2    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: METHOD AND TIME
       OF THE ISSUE

1.3    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

1.4    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ISSUE PRICE AND
       THE BASIS FOR PRICING

1.5    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

1.6    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: PLACE OF LISTING

1.8    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: USE OF THE
       PROCEEDS RAISED

1.9    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

1.10   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: EFFECTIVE PERIOD
       OF THE SHAREHOLDERS' RESOLUTIONS

2      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

3      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

CMMT   13 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  705887288
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0311/LTN20150311646.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0311/LTN20150311638.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Against                        Against
       RESPECT OF THE POSTPONEMENT OF THE ELECTION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Against                        Against
       RESPECT OF THE POSTPONEMENT OF THE ELECTION
       OF THE SUPERVISORY BOARD OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  706099024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429759.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429811.pdf

O.1    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR 2014 OF THE COMPANY

O.2    TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       REPORT FOR 2014 OF THE COMPANY

O.3    TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       TO STATUTORY SURPLUS RESERVE OF THE COMPANY

O.4    TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE SECOND HALF OF
       2014 OF THE COMPANY

O.5    TO CONSIDER AND APPROVE THE ANNUAL BUDGETS                Mgmt          For                            For
       FOR 2015 OF THE COMPANY

O.6    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR 2014 OF THE
       COMPANY

O.7    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR 2014 OF THE
       COMPANY

O.8    TO CONSIDER AND APPROVE THE APPOINTMENT AND               Mgmt          For                            For
       REMUNERATION OF THE AUDITING FIRM FOR 2015

S.1    TO CONSIDER AND APPROVE THE GRANTING OF                   Mgmt          Against                        Against
       GENERAL MANDATE TO ISSUE SHARES TO THE
       BOARD

S.2    TO CONSIDER AND APPROVE THE CHANGES TO THE                Mgmt          For                            For
       ISSUANCE PLAN OF FINANCIAL BONDS FOR
       2015-2016

CMMT   13 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       19 MAY 2015 TO 18 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  705987886
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN201504081007.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0408/LTN20150408997.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 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. XUE TAOHAI AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.i    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.ii   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      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 NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 6 AS SET OUT IN THE AGM
       NOTICE

7      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 NUMBER OF ISSUED
       SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706037985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416637.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416621.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND SHARE SUBSCRIPTION
       AGREEMENT (EACH AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 17 APRIL 2015 (THE
       "CIRCULAR"), COPIES OF WHICH ARE TABLED AT
       THE MEETING AND MARKED "A" AND INITIALLED
       BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE ANY ONE DIRECTOR OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORISED FOR AND ON
       BEHALF OF THE COMPANY TO EXECUTE ANY SUCH
       OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       AND TO DO ANY SUCH ACTS OR THINGS DEEMED BY
       HIM TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT AND THE
       SHARE SUBSCRIPTION AGREEMENT, INCLUDING THE
       AFFIXING OF THE COMMON SEAL OF THE COMPANY
       THEREON

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS                  Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTH CITY HOLDINGS LIMITED, HONG KONG                                                Agenda Number:  705477241
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1515Q101
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2014
          Ticker:
            ISIN:  HK0000056264
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0722/LTN20140722616.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0722/LTN20140722596.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 MARCH 2014
       AND THE REPORTS OF THE DIRECTORS AND
       INDEPENDENT AUDITORS OF THE COMPANY THEREON

2      TO DECLARE A FINAL DIVIDEND OF HK14.0 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2014

3.A    TO RE-ELECT MR. LEUNG MOON LAM AS EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT DR. MA KAI CHEUNG AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. SUN KAI LIT CLIFF AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. LIN CHING HUA AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. HUI CHIU CHUNG STEPHEN AS                 Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY AT A
       FEE TO BE AGREED BY THE DIRECTORS

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE AGGREGATE NUMBER OF ORDINARY SHARES OF
       THE COMPANY IN ISSUE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES NOT
       EXCEEDING 10% OF THE AGGREGATE NUMBER OF
       ORDINARY SHARES OF THE COMPANY IN ISSUE

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY THE
       NUMBER OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES CO LTD, GUANGZHOU                                                   Agenda Number:  706257905
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000002T6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 485752 DUE TO ADDITION OF
       RESOLUTIONS 10 AND 11. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514377.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609416.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609429.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2014:
       THE BOARD HEREBY PROPOSED TO DECLARE A CASH
       DIVIDEND OF RMB393 MILLION, OR RMB0.4 PER
       10 SHARES (INCLUSIVE OF APPLICABLE TAX)
       BASED ON THE 9,817,567,000 ISSUED SHARES OF
       THE COMPANY

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP TO
       PROVIDE PROFESSIONAL SERVICES TO THE
       COMPANY FOR ITS DOMESTIC FINANCIAL
       REPORTING, U.S. FINANCIAL REPORTING AND
       INTERNAL CONTROL OF FINANCIAL REPORTING FOR
       THE YEAR 2015 AND PRICEWATERHOUSECOOPERS TO
       PROVIDE PROFESSIONAL SERVICES TO THE
       COMPANY FOR ITS HONG KONG FINANCIAL
       REPORTING FOR THE YEAR 2015, AND AUTHORIZE
       THE BOARD TO DETERMINE THEIR REMUNERATION

6      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          Against                        Against
       AGREEMENT TO THE FINANCIAL SERVICES
       FRAMEWORK AGREEMENT ENTERED INTO BETWEEN
       THE COMPANY AND SOUTHERN AIRLINES GROUP
       FINANCE COMPANY LIMITED

7      TO CONSIDER AND APPROVE TO AUTHORIZE XIAMEN               Mgmt          Against                        Against
       AIRLINES COMPANY LIMITED TO PROVIDE LOAN
       GUARANTEES TO HEBEI AIRLINES COMPANY
       LIMITED WITH AN AGGREGATE BALANCE UP TO
       RMB3.5 BILLION WITHIN THE PERIOD FROM 1
       JULY 2015 TO 30 JUNE 2016

8      TO AUTHORISE THE BOARD TO ALLOT, ISSUE AND                Mgmt          Against                        Against
       DEAL WITH ADDITIONAL SHARES OF THE COMPANY
       AND TO AUTHORISE THE BOARD TO INCREASE THE
       REGISTERED CAPITAL AND MAKE SUCH
       APPROPRIATE AND NECESSARY AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY TO
       REFLECT SUCH INCREASE IN THE REGISTERED
       CAPITAL OF THE COMPANY UPON THE ALLOTMENT
       OR ISSUANCE OF SHARES

9      TO CONSIDER THE AUTHORIZATION GIVEN TO THE                Mgmt          Against                        Against
       BOARD, GENERALLY AND UNCONDITIONALLY, TO
       ISSUE THE DEBT FINANCING INSTRUMENTS

10     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. GUO WEI AS THE INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SEVENTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

11     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. JIAO SHU GE AS THE INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE SEVENTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  705987850
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  CNE1000002V2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409809.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0409/LTN20150409759.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE BOARD OF
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014 BE CONSIDERED AND APPROVED,
       AND THE BOARD OF DIRECTORS OF THE COMPANY
       BE AUTHORISED TO PREPARE THE BUDGET OF THE
       COMPANY FOR THE YEAR 2015

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 BE CONSIDERED AND APPROVED

3      THAT THE RE-APPOINTMENT OF DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       INTERNATIONAL AUDITOR AND DOMESTIC AUDITOR
       OF THE COMPANY RESPECTIVELY FOR THE YEAR
       ENDING ON 31 DECEMBER 2015 BE CONSIDERED
       AND APPROVED, AND THE BOARD BE AUTHORISED
       TO FIX THE REMUNERATION OF THE AUDITORS

4      TO APPROVE THE ELECTION OF MR. SUI YIXUN AS               Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

5      TO APPROVE THE ELECTION OF MR. YE ZHONG AS                Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY

6.1    TO APPROVE THE AMENDMENTS TO ARTICLE 13 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.2    TO AUTHORISE ANY DIRECTOR OF THE COMPANY TO               Mgmt          For                            For
       COMPLETE REGISTRATION OR FILING OF THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

7.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          Against                        Against
       DEBENTURES BY THE COMPANY

7.2    TO AUTHORISE THE BOARD TO ISSUE DEBENTURES                Mgmt          Against                        Against
       AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE
       DEBENTURES

8.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA

8.2    TO AUTHORISE THE BOARD TO ISSUE COMPANY                   Mgmt          For                            For
       BONDS AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE EXISTING DOMESTIC SHARES AND H
       SHARES IN ISSUE

10     TO AUTHORISE THE BOARD TO INCREASE THE                    Mgmt          Against                        Against
       REGISTERED CAPITAL OF THE COMPANY AND TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO REFLECT SUCH INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY UNDER THE
       GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT                                          Agenda Number:  706032240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507D100
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  HK0308001558
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416577.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416599.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS OF THE COMPANY (THE "DIRECTORS")
       AND OF THE AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND AND SPECIAL                   Mgmt          For                            For
       FINAL DIVIDEND

3.a    TO RE-ELECT LO SUI ON AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.b    TO RE-ELECT WONG MAN KONG, PETER AS AN                    Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.c    TO RE-ELECT CHAN WING KEE AS AN INDEPENDENT               Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.d    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORIZE THE
       BOARD TO FIX THE AUDITOR'S REMUNERATION

5      TO APPROVE THE DISPOSAL AGREEMENT AND THE                 Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREIN

6      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES OF THE COMPANY

7      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS TO ALLOT AND ISSUE NEW SHARES IN
       THE COMPANY

8      TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES BY ADDING THE SHARES
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNICOM (HONG KONG) LTD, HONG KONG                                                     Agenda Number:  705897190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1519S111
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  HK0000049939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN20150317053.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN20150317049.pdf

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND OF THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014: RMB0.20 PER SHARE

3ai    TO RE-ELECT MR. CHANG XIAOBING AS A                       Mgmt          For                            For
       DIRECTOR

3aii   TO RE-ELECT MR. ZHANG JUNAN AS A DIRECTOR                 Mgmt          For                            For

3aiii  TO RE-ELECT MR. CESAREO ALIERTA IZUEL AS A                Mgmt          Against                        Against
       DIRECTOR

3aiv   TO RE-ELECT MR. CHUNG SHUI MING TIMPSON AS                Mgmt          Against                        Against
       A DIRECTOR

3b     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31 DECEMBER 2015

4      TO RE-APPOINT AUDITOR, AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER 2015

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF THE
       EXISTING SHARES IN THE COMPANY IN ISSUE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF THE EXISTING SHARES IN
       THE COMPANY IN ISSUE

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES BOUGHT BACK

8      TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHIPBOND TECHNOLOGY CORP                                                                    Agenda Number:  706188023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15657102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0006147002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2014 BUSINESS REPORTS AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       1.6 PER SHARE. PROPOSED CAPITAL
       DISTRIBUTION: TWD 1 PER SHARE

3      THE PROPOSAL OF CASH DISTRIBUTION FROM                    Mgmt          For                            For
       CAPITAL SURPLUS

4      THE AMENDMENT TO THE COMPANY'S RULES AND                  Mgmt          For                            For
       PROCEDURES FOR SHAREHOLDER'S MEETING

5      THE AMENDMENT TO THE REGULATIONS FOR                      Mgmt          For                            For
       ELECTION OF DIRECTORS

6.1    THE ELECTION OF THE DIRECTOR: WU FEI JIAN,                Mgmt          For                            For
       SHAREHOLDER NO. 0000009

6.2    THE ELECTION OF THE DIRECTOR: GAO HUO WEN,                Mgmt          For                            For
       SHAREHOLDER NO. 0000094

6.3    THE ELECTION OF THE DIRECTOR: LI RONG FA,                 Mgmt          For                            For
       SHAREHOLDER NO. 0000013

6.4    THE ELECTION OF THE DIRECTOR: PENG PAO                    Mgmt          For                            For
       TECHNOLOGY CO LTD, SHAREHOLDER NO. 0076716

6.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU JIA HUA, SHAREHOLDER NO. A111208XXX

6.6    THE ELECTION OF THE INDEPENDENT  DIRECTOR:                Mgmt          For                            For
       WANG WEI, SHAREHOLDER NO. B100398XXX

6.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG TING RONG, SHAREHOLDER NO. A221091XXX

7      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-LI RONG FA

8      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-PENG PAO
       TECHNOLOGY CO LTD

9      TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-XU JIA HUA

10     TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-WANG WEI

11     TO RELEASE NEWLY DIRECTORS FORM                           Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS-HUANG TING
       RONG




--------------------------------------------------------------------------------------------------------------------------
 CHIQUITA BRANDS INTERNATIONAL, INC.                                                         Agenda Number:  934080475
--------------------------------------------------------------------------------------------------------------------------
        Security:  170032809
    Meeting Type:  Special
    Meeting Date:  24-Oct-2014
          Ticker:  CQB
            ISIN:  US1700328099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPT THE TRANSACTION AGREEMENT, DATED                    Mgmt          Against                        *
       MARCH 10, 2014, AMONG CHIQUITA BRANDS
       INTERNATIONAL, INC., FYFFES PLC, TWOMBLY
       ONE LIMITED (NOW KNOWN AS CHIQUITAFYFFES
       LIMITED), CBII HOLDING CORPORATION AND
       CHICAGO MERGER SUB, INC., AS AMENDED BY
       AMENDMENT NO. 1 AND APPROVE THE MERGER.

02     APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          Against                        *
       THE REDUCTION OF THE SHARE PREMIUM OF
       CHIQUITAFYFFES TO ALLOW THE CREATION OF
       DISTRIBUTABLE RESERVES OF CHIQUITAFYFFES
       WHICH ARE REQUIRED UNDER IRISH LAW IN ORDER
       TO ALLOW CHIQUITAFYFFES TO MAKE
       DISTRIBUTIONS AND TO PAY DIVIDENDS AND
       REPURCHASE OR REDEEM SHARES FOLLOWING
       COMPLETION OF THE COMBINATION.

03     APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          Against                        *
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO CHIQUITA'S NAMED EXECUTIVE
       OFFICERS THAT IS BASED ON OR OTHERWISE
       RELATED TO THE PROPOSED COMBINATION.

04     APPROVE THE AMENDED CHIQUITA STOCK AND                    Mgmt          Against                        *
       INCENTIVE PLAN.

05     APPROVE ANY MOTION TO ADJOURN THE CHIQUITA                Mgmt          Against                        *
       SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CIENA CORPORATION                                                                           Agenda Number:  934124912
--------------------------------------------------------------------------------------------------------------------------
        Security:  171779309
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  CIEN
            ISIN:  US1717793095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: BRUCE L.                  Mgmt          For                            For
       CLAFLIN

1B.    ELECTION OF CLASS III DIRECTOR: PATRICK T.                Mgmt          For                            For
       GALLAGHER

1C.    ELECTION OF CLASS III DIRECTOR: T. MICHAEL                Mgmt          For                            For
       NEVENS

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

3.     TO HOLD AN ADVISORY VOTE ON OUR EXECUTIVE                 Mgmt          For                            For
       COMPENSATION, AS DESCRIBED IN THESE PROXY
       MATERIALS.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CIRRUS LOGIC, INC.                                                                          Agenda Number:  934041790
--------------------------------------------------------------------------------------------------------------------------
        Security:  172755100
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2014
          Ticker:  CRUS
            ISIN:  US1727551004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN C. CARTER                                            Mgmt          For                            For
       TIMOTHY R. DEHNE                                          Mgmt          For                            For
       CHRISTINE KING                                            Mgmt          For                            For
       JASON P. RHODE                                            Mgmt          For                            For
       ALAN R. SCHUELE                                           Mgmt          For                            For
       WILLIAM D. SHERMAN                                        Mgmt          For                            For
       SUSAN WANG                                                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 THE
       FISCAL YEAR ENDING MARCH 28, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE AMENDMENT TO, AND THE                     Mgmt          For                            For
       RESTATEMENT OF, THE 2006 STOCK INCENTIVE
       PLAN.

5.     APPROVAL OF MATERIAL TERMS OF THE 2006                    Mgmt          For                            For
       STOCK INCENTIVE PLAN, AS AMENDED AND
       RESTATED, FOR PURPOSES OF COMPLYING WITH
       THE REQUIREMENTS OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS & NORTHERN CORPORATION                                                             Agenda Number:  934130775
--------------------------------------------------------------------------------------------------------------------------
        Security:  172922106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CZNC
            ISIN:  US1729221069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD H. OWLETT, III                                     Mgmt          Withheld                       Against
       JAMES E. TOWNER                                           Mgmt          Withheld                       Against

2      RATIFICATION OF THE APPOINTMENT OF THE FIRM               Mgmt          For                            For
       OF BAKER TILLY VIRCHOW KRAUSE, LLP AS
       INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS FINANCIAL GROUP, INC.                                                              Agenda Number:  934147287
--------------------------------------------------------------------------------------------------------------------------
        Security:  174610105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CFG
            ISIN:  US1746101054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE VAN SAUN                                            Mgmt          For                            For
       MARK CASADY                                               Mgmt          For                            For
       ANTHONY DI IORIO                                          Mgmt          For                            For
       ROBERT GILLESPIE                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       HOWARD W. HANNA III                                       Mgmt          For                            For
       LEO I. ("LEE") HIGDON                                     Mgmt          For                            For
       CHARLES J. ("BUD") KOCH                                   Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       SHIVAN S. SUBRAMANIAM                                     Mgmt          For                            For
       WENDY A. WATSON                                           Mgmt          For                            For
       MARITA ZURAITIS                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF OUR INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. PERFORMANCE FORMULA
       AND INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

6.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. 2014 OMNIBUS
       INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE,
       INCLUDING THE PERFORMANCE GOALS AND
       INDIVIDUAL AWARD LIMITATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CITRIX SYSTEMS, INC.                                                                        Agenda Number:  934187382
--------------------------------------------------------------------------------------------------------------------------
        Security:  177376100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  CTXS
            ISIN:  US1773761002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS F. BOGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCI E. CALDWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MURRAY J. DEMO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS DESOUZA                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ASIFF S. HIRJI                      Mgmt          For                            For

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 CITY HOLDING COMPANY                                                                        Agenda Number:  934153610
--------------------------------------------------------------------------------------------------------------------------
        Security:  177835105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  CHCO
            ISIN:  US1778351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN R. ELLIOT                                            Mgmt          For                            For
       DAVID W. HAMBRICK                                         Mgmt          For                            For
       J. THOMAS JONES                                           Mgmt          For                            For
       JAMES L. ROSSI                                            Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE AUDIT COMMITTEE AND                Mgmt          For                            For
       THE BOARD OF DIRECTORS' APPOINTMENT OF
       ERNST & YOUNG, LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR CITY
       HOLDING COMPANY FOR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CJ CHEILJEDANG CORP                                                                         Agenda Number:  705862779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1661W134
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7097950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  705955740
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE: 1. (I) THE HUTCHISON PROPOSAL                 Mgmt          For                            For
       MADE BY THE HUTCHISON PROPOSAL OFFEROR
       WHICH INVOLVES THE CANCELLATION OF ALL THE
       ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
       OF HUTCHISON WHAMPOA LIMITED (OTHER THAN
       THOSE HELD BY THE RELEVANT SUBSIDIARIES) IN
       EXCHANGE FOR THE ISSUE OF 0.684 OF A SHARE
       FOR EVERY HUTCHISON SCHEME SHARE TO BE
       EFFECTED BY WAY OF A SCHEME OF ARRANGEMENT
       OF HUTCHISON UNDER THE COMPANIES ORDINANCE;
       (II) THE ISSUE OF SHARES TO THE HUTCHISON
       SCHEME SHAREHOLDERS PURSUANT TO THE
       HUTCHISON SCHEME; AND 2. THE ISSUE OF
       SHARES TO THE HUSKY SALE SHARES VENDOR (OR
       AS IT MAY DIRECT) CONTEMPLATED UNDER THE
       HUSKY SHARE EXCHANGE, AS MORE PARTICULARLY
       SET OUT IN THE NOTICE OF EGM

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301590.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301606.pdf

CMMT   03 APR 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 APR 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF QUORUM COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706191260
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0521/LTN20150521684.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 JUNE 2015 AT 8:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE PERIOD
       FROM 11 DECEMBER 2014 (DATE OF
       INCORPORATION) TO 31 DECEMBER 2014

2.A    TO RE-ELECT MR LI KA-SHING AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       A DIRECTOR

2.D    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR IP TAK CHUEN, EDMOND AS A                  Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR KAM HING LAM AS A DIRECTOR                 Mgmt          For                            For

2.G    TO RE-ELECT MR LAI KAI MING, DOMINIC AS A                 Mgmt          For                            For
       DIRECTOR

2.H    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS A                 Mgmt          For                            For
       DIRECTOR

2.I    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

2.J    TO RE-ELECT MR LEUNG SIU HON AS A DIRECTOR                Mgmt          For                            For

2.K    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

2.L    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       A DIRECTOR

2.M    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

2.N    TO RE-ELECT MR KWOK TUN-LI, STANLEY AS A                  Mgmt          For                            For
       DIRECTOR

2.O    TO RE-ELECT MS LEE WAI MUN, ROSE AS A                     Mgmt          For                            For
       DIRECTOR

2.P    TO RE-ELECT MR WILLIAM SHURNIAK AS A                      Mgmt          For                            For
       DIRECTOR

2.Q    TO RE-ELECT MR WONG CHUNG HIN AS A DIRECTOR               Mgmt          For                            For

2.R    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

3      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES

5.2    TO APPROVE THE REPURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

5.3    TO EXTEND THE GENERAL MANDATE IN ORDINARY                 Mgmt          For                            For
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CLOUD PEAK ENERGY INC.                                                                      Agenda Number:  934157810
--------------------------------------------------------------------------------------------------------------------------
        Security:  18911Q102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  CLD
            ISIN:  US18911Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: COLIN MARSHALL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN NANCE                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO ITEM 402 OF
       REGULATION S-K PROMULGATED BY THE
       SECURITIES AND EXCHANGE COMMISSION.

4.     TO APPROVE AN AMENDMENT TO THE CLOUD PEAK                 Mgmt          Against                        Against
       ENERGY INC. AMENDED AND RESTATED BYLAWS
       REGARDING PROXY ACCESS.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL
       REGARDING PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 CLUBCORP HOLDINGS, INC.                                                                     Agenda Number:  934212692
--------------------------------------------------------------------------------------------------------------------------
        Security:  18948M108
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MYCC
            ISIN:  US18948M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANET E. GROVE                                            Mgmt          For                            For
       ERIC C. RESNICK                                           Mgmt          For                            For
       MICHAEL S. SHANNON                                        Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 CNO FINANCIAL GROUP, INC.                                                                   Agenda Number:  934141071
--------------------------------------------------------------------------------------------------------------------------
        Security:  12621E103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNO
            ISIN:  US12621E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD J. BONACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLYN L. BROWN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. GREVING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY R. HENDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES J. JACKLIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL R. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDERICK J. SIEVERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                   Mgmt          Against                        Against

2.     APPROVAL OF THE ADOPTION OF THE AMENDED AND               Mgmt          For                            For
       RESTATED SECTION 382 SHAREHOLDER RIGHTS
       PLAN.

3.     APPROVAL OF THE ADOPTION OF THE 2015 PAY                  Mgmt          For                            For
       FOR PERFORMANCE INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITORS' REPORT THEREON FOR THE YEAR ENDED
       31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO                 Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE CAPITAL OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  934078874
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID DENTON                                              Mgmt          For                            For
       SUSAN KROPF                                               Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       VICTOR LUIS                                               Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       WILLIAM NUTI                                              Mgmt          For                            For
       STEPHANIE TILENIUS                                        Mgmt          For                            For
       JIDE ZEITLIN                                              Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

3      APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2014 ANNUAL MEETING

4      APPROVAL OF THE AMENDED AND RESTATED COACH,               Mgmt          For                            For
       INC. 2010 STOCK INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COBIZ FINANCIAL INC.                                                                        Agenda Number:  934132541
--------------------------------------------------------------------------------------------------------------------------
        Security:  190897108
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  COBZ
            ISIN:  US1908971088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN BANGERT                                            Mgmt          For                            For
       MICHAEL B. BURGAMY                                        Mgmt          For                            For
       MORGAN GUST                                               Mgmt          For                            For
       EVAN MAKOVSKY                                             Mgmt          For                            For
       DOUGLAS L. POLSON                                         Mgmt          For                            For
       MARY K. RHINEHART                                         Mgmt          For                            For
       NOEL N. ROTHMAN                                           Mgmt          For                            For
       BRUCE H. SCHROFFEL                                        Mgmt          For                            For
       TIMOTHY J. TRAVIS                                         Mgmt          For                            For
       MARY BETH VITALE                                          Mgmt          For                            For
       MARY M. WHITE                                             Mgmt          For                            For

2.     AN ADVISORY (NONBINDING) SHAREHOLDER                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     THE RATIFICATION (NONBINDING) OF THE                      Mgmt          For                            For
       SELECTION OF CROWE HORWATH LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4.     THE PROPOSAL TO AMEND THE COMPANY'S AMENDED               Mgmt          For                            For
       AND RESTATED ARTICLES OF INCORPORATION AND
       BYLAWS TO IMPLEMENT A MAJORITY VOTING
       STANDARD IN UNCONTESTED ELECTIONS OF
       DIRECTORS.

5.     THE SHAREHOLDER PROPOSAL REGARDING THE                    Shr           Against                        For
       INDEPENDENCE OF THE CHAIRMAN OF THE BOARD.




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COHERENT, INC.                                                                              Agenda Number:  934122184
--------------------------------------------------------------------------------------------------------------------------
        Security:  192479103
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  COHR
            ISIN:  US1924791031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN R. AMBROSEO                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GARRY W. ROGERSON                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVE SKAGGS                        Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: SANDEEP VIJ                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING OCTOBER 3, 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COHERUS BIOSCIENCES INC                                                                     Agenda Number:  934175185
--------------------------------------------------------------------------------------------------------------------------
        Security:  19249H103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CHRS
            ISIN:  US19249H1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOS RICHARDS                                         Mgmt          Withheld                       Against
       AUGUST J. TROENDLE, MD                                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  934146665
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN P. BILBREY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

2.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS COLGATE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COM2US CORP                                                                                 Agenda Number:  705886793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1695S109
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  KR7078340007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          Against                        Against
       OF INCORPORATION

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          Against                        Against
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL INTERNATIONAL BANK LTD, CAIRO                                                    Agenda Number:  705846484
--------------------------------------------------------------------------------------------------------------------------
        Security:  201712205
    Meeting Type:  OGM
    Meeting Date:  12-Mar-2015
          Ticker:
            ISIN:  US2017122050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEWING THE BOARD OF DIRECTORS' REPORT                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31/12/2014

2      REVIEWING THE AUDITORS' REPORT ON THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDING
       31/12/2014

3      APPROVING THE FINANCIAL STATEMENTS FOR THE                Mgmt          For                            For
       YEAR ENDING 31/12/2014

4      APPROVING 2014 APPROPRIATION ACCOUNT AND                  Mgmt          For                            For
       DELEGATING THE BOARD OF DIRECTORS TO
       APPROVE THE GUIDELINES FOR THE PROFIT SHARE
       DISTRIBUTION TO CIB'S STAFF

5      RELEASING MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31/12/2014
       AND DETERMINING THEIR REMUNERATION FOR THE
       YEAR 2015

6      APPOINTING THE EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR ENDING 31/12/2015 AND
       DETERMINING THEIR FEES

7      ADVISING SHAREHOLDERS OF 2014 DONATIONS AND               Mgmt          Against                        Against
       AUTHORIZING THE BOARD OF DIRECTORS TO
       EFFECT DONATIONS DURING 2015 FOR AMOUNTS
       EXCEEDING EGP 1000

8      ADVISING SHAREHOLDERS OF THE ANNUAL                       Mgmt          For                            For
       REMUNERATION OF THE BOARD COMMITTEES FOR
       THE YEAR 2015 AS APPROVED BY THE BOARD OF
       DIRECTORS ACCORDING TO THE RECOMMENDATION
       OF THE GOVERNANCE AND COMPENSATION
       COMMITTEE

9      ADVISING SHAREHOLDERS OF THE CHANGES IN THE               Mgmt          Against                        Against
       BOARD'S COMPOSITION SINCE THE LAST ASSEMBLY
       MEETING

10     CONSIDER AND APPROVE TRANSFERRING PORTION                 Mgmt          For                            For
       OF THE GENERAL RESERVE INTO STOCKS TO
       INCREASE THE ISSUED CAPITAL FROM EGP
       9,176,482,370 TO EGP 11,470,602,970 AND
       DISTRIBUTE THE RESULTING INCREASE IN STOCKS
       TO SHAREHOLDERS AS STOCK DIVIDENDS (ONE
       STOCK FOR EVERY FOUR STOCKS OUTSTANDING)
       AFTER OBTAINING ALL NECESSARY APPROVALS N
       AND DELEGATE THE CHAIRMAN & MANAGING
       DIRECTOR OR WHOEVER HE DELEGATES TO
       FULFILL, ALL NECESSARY PROCEDURES IN
       RELATION TO EXECUTING SAID INCREASE. WORTH
       NOTING THAT THE BANK IS CURRENTLY
       FINALIZING THE INCREASE OF ITS ISSUED
       CAPITAL, AS APPROVED BY THE BOARD, FROM EGP
       9,081,734,430 TO EGP 9,176,482,370 TO
       FULFILL THE REQUIREMENTS OF THE EMPLOYEES'
       STOCK OWNERSHIP PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL METALS COMPANY                                                                   Agenda Number:  934107411
--------------------------------------------------------------------------------------------------------------------------
        Security:  201723103
    Meeting Type:  Annual
    Meeting Date:  14-Jan-2015
          Ticker:  CMC
            ISIN:  US2017231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH ALVARADO                                           Mgmt          For                            For
       ANTHONY A. MASSARO                                        Mgmt          For                            For
       JOSEPH WINKLER                                            Mgmt          For                            For

2.     VOTE TO RATIFY THE APPOINTMENT OF DELOITTE                Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL ON SUSTAINABILITY                    Shr           Against                        For
       REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS INC.                                                                      Agenda Number:  934053175
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN G. BUNTE                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK J. FANZILLI,                  Mgmt          For                            For
       JR.

1C     ELECTION OF DIRECTOR: DANIEL PULVER                       Mgmt          For                            For

2      RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3      APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          For                            For
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          For                            For
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          For                            For
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          For                            For
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Against                        Against
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Against                        Against
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          For                            For
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Against                        Against
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Against                        Against
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Against                        Against
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          For                            For
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Against                        Against
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Against                        Against
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Against                        Against
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Against                        Against
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Against                        Against
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Against                        Against
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COMPEQ MANUFACTURING CO LTD, TAIPEI                                                         Agenda Number:  706184479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1690B101
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002313004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2014 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2014 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.6 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934053199
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       DAVID J. BARRAM

1B.    ELECTION OF THE CSC BOARD OF DIRECTOR: ERIK               Mgmt          For                            For
       BRYNJOLFSSON

1C.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       RODNEY F. CHASE

1D.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRUCE B. CHURCHILL

1E.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       NANCY KILLEFER

1F.    ELECTION OF THE CSC BOARD OF DIRECTOR: J.                 Mgmt          For                            For
       MICHAEL LAWRIE

1G.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRIAN P. MACDONALD

1H.    ELECTION OF THE CSC BOARD OF DIRECTOR: SEAN               Mgmt          For                            For
       O'KEEFE

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 COMSTOCK RESOURCES, INC.                                                                    Agenda Number:  934173369
--------------------------------------------------------------------------------------------------------------------------
        Security:  205768203
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRK
            ISIN:  US2057682039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROLAND O. BURNS                                           Mgmt          For                            For
       DAVID K. LOCKETT                                          Mgmt          For                            For
       FREDERIC D. SEWELL                                        Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2009 LONG-TERM INCENTIVE PLAN.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

4.     PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO THE
       COMPANY'S 2014 COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL 5.                                   Shr           For                            Against

6.     STOCKHOLDER PROPOSAL 6.                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONMED CORPORATION                                                                          Agenda Number:  934066033
--------------------------------------------------------------------------------------------------------------------------
        Security:  207410101
    Meeting Type:  Annual
    Meeting Date:  10-Sep-2014
          Ticker:  CNMD
            ISIN:  US2074101013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN CONCANNON                                           Mgmt          For                            For
       CHARLES M. FARKAS                                         Mgmt          For                            For
       JO ANN GOLDEN                                             Mgmt          For                            For
       CURT R. HARTMAN                                           Mgmt          For                            For
       DIRK M. KUYPER                                            Mgmt          For                            For
       JEROME J. LANDE                                           Mgmt          For                            For
       STEPHEN M. MANDIA                                         Mgmt          For                            For
       MARK E. TRYNISKI                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       ACCOUNTANTS FOR THE COMPANY FOR 2014.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CONMED CORPORATION                                                                          Agenda Number:  934201473
--------------------------------------------------------------------------------------------------------------------------
        Security:  207410101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  CNMD
            ISIN:  US2074101013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. CONCANNON                                        Mgmt          For                            For
       CHARLES M. FARKAS                                         Mgmt          For                            For
       JO ANN GOLDEN                                             Mgmt          For                            For
       CURT R. HARTMAN                                           Mgmt          For                            For
       DIRK M. KUYPER                                            Mgmt          For                            For
       JEROME J. LANDE                                           Mgmt          For                            For
       MARK E. TRYNISKI                                          Mgmt          For                            For

2.     TO RATIFY PRICEWATERHOUSECOOPERS, LLP'S                   Mgmt          For                            For
       APPOINTMENT AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015

3.     TO HOLD AN ADVISORY VOTE ON NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

4.     TO APPROVE THE AMENDED AND RESTATED 2015                  Mgmt          Against                        Against
       LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934150804
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

5.     NO ACCELERATED VESTING UPON CHANGE IN                     Shr           Against                        For
       CONTROL.

6.     POLICY ON USING RESERVES METRICS TO                       Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     PROXY ACCESS.                                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  934163205
--------------------------------------------------------------------------------------------------------------------------
        Security:  20854P109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNX
            ISIN:  US20854P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. BRETT HARVEY                                           Mgmt          For                            For
       NICHOLAS J. DEIULIIS                                      Mgmt          For                            For
       PHILIP W. BAXTER                                          Mgmt          For                            For
       ALVIN R. CARPENTER                                        Mgmt          For                            For
       WILLIAM E. DAVIS                                          Mgmt          For                            For
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For
       MAUREEN E. LALLY-GREEN                                    Mgmt          For                            For
       GREGORY A. LANHAM                                         Mgmt          For                            For
       JOHN T. MILLS                                             Mgmt          For                            For
       WILLIAM P. POWELL                                         Mgmt          For                            For
       WILLIAM N. THORNDIKE JR                                   Mgmt          For                            For

2.     RATIFICATION OF ANTICIPATED SELECTION OF                  Mgmt          For                            For
       INDEPENDENT AUDITOR: ERNST & YOUNG LLP.

3.     APPROVAL OF COMPENSATION PAID IN 2014 TO                  Mgmt          For                            For
       CONSOL ENERGY INC.'S NAMED EXECUTIVES.

4.     A SHAREHOLDER PROPOSAL REGARDING PROXY                    Shr           Against                        For
       ACCESS.

5.     A SHAREHOLDER PROPOSAL REGARDING A CLIMATE                Shr           Against                        For
       CHANGE REPORT.

6.     A SHAREHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CONSOLIDATED COMMUNICATIONS HLDGS, INC.                                                     Agenda Number:  934165172
--------------------------------------------------------------------------------------------------------------------------
        Security:  209034107
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  CNSL
            ISIN:  US2090341072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD A. LUMPKIN                                        Mgmt          For                            For
       TIMOTHY D. TARON                                          Mgmt          For                            For

2.     APPROVAL OF ERNST & YOUNG, LLP, AS THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVE CERTAIN PROVISIONS OF THE                         Mgmt          For                            For
       CONSOLIDATED COMMUNICATIONS, INC. 2005
       LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  705938275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 09 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF CONTINENTAL
       AKTIENGESELLSCHAFT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD, EACH AS OF DECEMBER 31,
       2014, THE MANAGEMENT REPORT FOR CONTINENTAL
       AKTIENGESELLSCHAFT AND THE MANAGEMENT
       REPORT FOR THE CONTINENTAL CORPORATION FOR
       FISCAL YEAR 2014 AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION GIVEN ACCORDING TO SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: THE DISTRIBUTABLE PROFIT IN THE
       AMOUNT OF EUR 749,157,622.59 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.25 PER NO-PAR SHARE EUR
       99,138,177.84 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 4, 2015

3.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR DEGENHART

3.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR AVILA

3.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR CRAMER

3.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR JOURDAN

3.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR MATSCHI

3.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR REINHART

3.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SCHAEFER

3.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR SETZER

3.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MS STRATHMANN

3.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD MEMBERS FOR
       FISCAL YEAR 2014: MR WENTE

4.1    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR REITZLE

4.2    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DEISTER

4.3    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR DUNKEL

4.4    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR FISCHL

4.5    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR GUTZMER

4.6    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HAUSMANN

4.7    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR HENKEL

4.8    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR IGLHAUT

4.9    RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR KOEHLINGER

4.10   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MANGOLD

4.11   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR MEINE

4.12   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS NEUSS

4.13   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR NONNENMACHER

4.14   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: NORDMANN

4.15   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR OTTO

4.16   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR ROSENFELD

4.17   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR G. SCHAEFFLER

4.18   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS M.-E.
       SCHAEFFLER-THUMANN

4.19   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR SCHOENFELDER

4.20   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOERKEL

4.21   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MS VOLKMANN

4.22   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR VOSS

4.23   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOERLE

4.24   RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD MEMBERS
       FOR FISCAL YEAR 2014: MR WOLF

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS OF
       CONTINENTAL AG AND THE CONTINENTAL
       CORPORATION AND FOR REVIEW OF INTERIM
       FINANCIAL REPORTS FOR FISCAL YEAR 2015:
       BASED ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       THAT THE FOLLOWING RESOLUTIONS BE ADOPTED:
       A) KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANOVER, IS APPOINTED AUDITOR OF THE
       FINANCIAL STATEMENTS FOR CONTINENTAL AG AND
       OF THE FINANCIAL STATEMENTS FOR THE
       CONTINENTAL CORPORATION, EACH RELATING TO
       FISCAL YEAR 2015. B) KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANOVER,
       IS APPOINTED AUDITOR FOR ANY REVIEW OF
       INTERIM REPORTS TO BE PERFORMED IN FISCAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 CORESITE REALTY CORPORATION                                                                 Agenda Number:  934167633
--------------------------------------------------------------------------------------------------------------------------
        Security:  21870Q105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  COR
            ISIN:  US21870Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. STUCKEY                                         Mgmt          For                            For
       THOMAS M. RAY                                             Mgmt          For                            For
       JAMES A. ATTWOOD, JR.                                     Mgmt          For                            For
       MICHAEL R. KOEHLER                                        Mgmt          For                            For
       PAUL E. SZUREK                                            Mgmt          For                            For
       J. DAVID THOMPSON                                         Mgmt          For                            For
       DAVID A. WILSON                                           Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COSTAR GROUP, INC.                                                                          Agenda Number:  934195187
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSGP
            ISIN:  US22160N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WARREN H. HABER                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. HILL                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       NASSETTA

1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG                  Mgmt          For                            For

2      PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S EMPLOYEE STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

4      PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 COUSINS PROPERTIES INCORPORATED                                                             Agenda Number:  934150260
--------------------------------------------------------------------------------------------------------------------------
        Security:  222795106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CUZ
            ISIN:  US2227951066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT W. CHAPMAN                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TOM G. CHARLESWORTH                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: LAWRENCE L.                         Mgmt          For                            For
       GELLERSTEDT, III

1.4    ELECTION OF DIRECTOR: LILLIAN C. GIORNELLI                Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: S. TAYLOR GLOVER                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Abstain                        Against

1.7    ELECTION OF DIRECTOR: DONNA W. HYLAND                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: R. DARY STONE                       Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          For                            For

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          For                            For
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          For                            For

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          For                            For
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          For                            For
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COWAY CO.LTD., KONGJU                                                                       Agenda Number:  705822927
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786S109
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KR7021240007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      GRANT OF STOCK OPTION                                     Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR GIM DONG HYEON                Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR GIM                  Mgmt          For                            For
       BYEONG JU

3.3    ELECTION OF A NON-PERMANENT DIRECTOR YUN                  Mgmt          For                            For
       JONG HA

3.4    ELECTION OF A NON-PERMANENT DIRECTOR BU JAE               Mgmt          For                            For
       HUN

3.5    ELECTION OF A NON-PERMANENT DIRECTOR BAK                  Mgmt          For                            For
       TAE HYEON

3.6    ELECTION OF OUTSIDE DIRECTOR I JUNG SIK                   Mgmt          For                            For

3.7    ELECTION OF OUTSIDE DIRECTOR I JUN HO                     Mgmt          For                            For

4      ELECTION OF AUDITOR                                       Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COWEN GROUP, INC.                                                                           Agenda Number:  934223568
--------------------------------------------------------------------------------------------------------------------------
        Security:  223622101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  COWN
            ISIN:  US2236221014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER A. COHEN                                            Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       STEVEN KOTLER                                             Mgmt          For                            For
       JEROME S. MARKOWITZ                                       Mgmt          For                            For
       JACK H. NUSBAUM                                           Mgmt          For                            For
       DOUGLAS A. REDIKER                                        Mgmt          For                            For
       JEFFREY M. SOLOMON                                        Mgmt          For                            For
       JOSEPH R. WRIGHT                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE CRITERIA SET FORTH IN THE
       COMPANY'S 2010 EQUITY AND INCENTIVE PLAN.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT ACCEPTANCE CORPORATION                                                               Agenda Number:  934165906
--------------------------------------------------------------------------------------------------------------------------
        Security:  225310101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  CACC
            ISIN:  US2253101016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD A. FOSS                                            Mgmt          For                            For
       GLENDA J. FLANAGAN                                        Mgmt          For                            For
       BRETT A. ROBERTS                                          Mgmt          For                            For
       THOMAS N. TRYFOROS                                        Mgmt          For                            For
       SCOTT J. VASSALLUZZO                                      Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE SELECTION OF GRANT                    Mgmt          For                            For
       THORNTON LLP AS CREDIT ACCEPTANCE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  705908309
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    PRESENTATION OF THE 2014 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS, THE CORRESPONDING AUDITORS'
       REPORTS, AND THE 2014 COMPENSATION REPORT

1.2    CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          Against                        Against
       REPORT

1.3    APPROVAL OF THE 2014 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2014 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2014 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION AGAINST                    Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTIONS IN THE
       FORM OF EITHER A SCRIP DIVIDEND OR A CASH
       DISTRIBUTION: THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF CHF 0.70 PER
       REGISTERED SHARE AGAINST RESERVES FROM
       CAPITAL CONTRIBUTIONS IN THE FORM OF EITHER
       A SCRIP DIVIDEND, A CASH DISTRIBUTION OR A
       COMBINATION THEREOF: - DELIVERY OF NEW
       REGISTERED SHARES OF CREDIT SUISSE GROUP
       AG, EACH WITH A PAR VALUE OF CHF 0.04; OR -
       CASH DISTRIBUTION IN THE AMOUNT OF CHF 0.70
       PER REGISTERED SHARE PURSUANT TO THE TERMS
       AND CONDITIONS SET FORTH IN THE DOCUMENT
       SHAREHOLDER INFORMATION - SUMMARY DOCUMENT

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

5      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          For                            For
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF SEBASTIAN THRUN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.112  ELECTION OF SERAINA MAAG AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

III    IF, AT THE ANNUAL GENERAL MEETING,                        Mgmt          Against                        Against
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO PROPOSALS ALREADY SET OUT IN
       THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER
       ART. 700 PARA. 3 OF THE SWISS CODE OF
       OBLIGATIONS, I HEREBY AUTHORIZE THE
       INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS
       AS FOLLOWS: VOTE IN FAVOR OF THESE
       PROPOSALS/RECOMMENDATIONS OF THE BOARD OF
       DIRECTORS (YES), VOTE IN FAVOR OF THESE
       PROPOSALS BY SHAREHOLDERS (NO), VOTE
       AGAINST THESE PROPOSALS (ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 CROSS COUNTRY HEALTHCARE, INC.                                                              Agenda Number:  934153470
--------------------------------------------------------------------------------------------------------------------------
        Security:  227483104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CCRN
            ISIN:  US2274831047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       WILLIAM J. GRUBBS                                         Mgmt          For                            For
       W. LARRY CASH                                             Mgmt          For                            For
       THOMAS C. DIRCKS                                          Mgmt          For                            For
       GALE FITZGERALD                                           Mgmt          For                            For
       RICHARD M. MASTALER                                       Mgmt          For                            For
       MARK PERLBERG                                             Mgmt          For                            For
       JOSEPH A. TRUNFIO, PH.D                                   Mgmt          For                            For

II     PROPOSAL TO APPROVE AND RATIFY THE                        Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

III    PROPOSAL TO APPROVE NON-BINDING ADVISORY                  Mgmt          For                            For
       VOTE ON COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSS INDUSTRIES, INC.                                                                        Agenda Number:  934049669
--------------------------------------------------------------------------------------------------------------------------
        Security:  125906107
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  CSS
            ISIN:  US1259061075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT A. BEAUMONT                                         Mgmt          For                            For
       JAMES H. BROMLEY                                          Mgmt          For                            For
       ROBERT E. CHAPPELL                                        Mgmt          For                            For
       JACK FARBER                                               Mgmt          For                            For
       ELAM M. HITCHNER, III                                     Mgmt          For                            For
       REBECCA C. MATTHIAS                                       Mgmt          For                            For
       CHRISTOPHER J. MUNYAN                                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS FOR THE FISCAL YEAR
       ENDED MARCH 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CVB FINANCIAL CORP.                                                                         Agenda Number:  934168370
--------------------------------------------------------------------------------------------------------------------------
        Security:  126600105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CVBF
            ISIN:  US1266001056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE A. BORBA, JR.                                      Mgmt          Withheld                       Against
       STEPHEN A. DEL GUERCIO                                    Mgmt          Withheld                       Against
       ROBERT M. JACOBY, C.P.A                                   Mgmt          Withheld                       Against
       CHRISTOPHER D. MYERS                                      Mgmt          For                            For
       RAYMOND V. O'BRIEN III                                    Mgmt          Withheld                       Against
       HAL W. OSWALT                                             Mgmt          Withheld                       Against
       SAN E. VACCARO                                            Mgmt          Withheld                       Against

2.     VOTE TO APPROVE 2015 EXECUTIVE INCENTIVE                  Mgmt          For                            For
       PLAN.

3.     RATIFICATION OF APPOINTMENT OF KPMG, LLP AS               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF CVB FINANCIAL CORP. FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CYNOSURE INC.                                                                               Agenda Number:  934158557
--------------------------------------------------------------------------------------------------------------------------
        Security:  232577205
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  CYNO
            ISIN:  US2325772059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS H. ROBINSON                                        Mgmt          For                            For
       BRIAN M. BAREFOOT                                         Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS CYNOSURE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CYS INVESTMENTS, INC                                                                        Agenda Number:  934144368
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673A108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CYS
            ISIN:  US12673A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KEVIN E. GRANT                                            Mgmt          For                            For
       TANYA S. BEDER                                            Mgmt          For                            For
       KAREN HAMMOND                                             Mgmt          For                            For
       JEFFREY P. HUGHES                                         Mgmt          For                            For
       STEPHEN P. JONAS                                          Mgmt          For                            For
       RAYMOND A REDLINGSHAFER                                   Mgmt          For                            For
       DALE A. REISS                                             Mgmt          For                            For
       JAMES A. STERN                                            Mgmt          For                            For
       DAVID A. TYSON, PHD                                       Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       ("PROPOSAL 2").

3      TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY, CONFIRM AND APPROVE THE SELECTION
       OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015
       ("PROPOSAL 3")




--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  934112246
--------------------------------------------------------------------------------------------------------------------------
        Security:  23331A109
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  DHI
            ISIN:  US23331A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD R. HORTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BARBARA K. ALLEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRAD S. ANDERSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL R. BUCHANAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL W. HEWATT                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE 2006 STOCK INCENTIVE PLAN AS               Mgmt          For                            For
       AMENDED AND RESTATED.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DAESANG CORP, KYONGGI                                                                       Agenda Number:  705861020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7675E101
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7001680008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: LIM JEONG BAE, PARK                Mgmt          For                            For
       YONG JOO

3      ELECTION OF AUDITOR: NA EUNG HO                           Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       AND AUDITOR NAME. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  706216391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Purchase of Own Shares                            Mgmt          For                            For

3      Appoint a Corporate Auditor Uematsu, Kosei                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

5      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  705829957
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR                   Non-Voting
       PROCESSES AND ESTABLISHED SOLUTIONS, WHICH
       DO NOT REQUIRE SHARE BLOCKING. REGISTERED
       SHARES WILL BE DEREGISTERED ACCORDING TO
       TRADING ACTIVITIES OR AT THE DEREGISTRATION
       DATE BY THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT. PLEASE CONTACT YOUR CSR
       FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE.  FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.03.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED FINANCIAL                     Non-Voting
       STATEMENTS OF DAIMLER AG, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT FOR DAIMLER AG
       AND THE GROUP WITH THE EXPLANATORY REPORTS
       ON THE INFORMATION REQUIRED PURSUANT TO
       SECTION 289, SUBSECTIONS 4 AND 5, SECTION
       315, SUBSECTION 4 OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE 2014
       FINANCIAL YEAR

2.     RESOLUTION ON THE ALLOCATION OF                           Mgmt          No vote
       DISTRIBUTABLE PROFIT: DIVIDENDS OF EUR 2.45
       PER SHARE

3.     RESOLUTION ON RATIFICATION OF BOARD OF                    Mgmt          No vote
       MANAGEMENT MEMBERS ACTIONS IN THE 2014
       FINANCIAL YEAR

4.     RESOLUTION ON RATIFICATION OF SUPERVISORY                 Mgmt          No vote
       BOARD MEMBERS' ACTIONS IN THE 2014
       FINANCIAL YEAR

5.     RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          No vote
       FOR THE COMPANY AND THE GROUP FOR THE 2015
       FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.     RESOLUTION ON THE ELECTION OF A NEW MEMBER                Mgmt          No vote
       OF THE SUPERVISORY BOARD: DR. PAUL
       ACHLEITNER

7.     RESOLUTION ON AUTHORIZATION FOR THE COMPANY               Mgmt          No vote
       TO ACQUIRE ITS OWN SHARES AND ON THEIR
       UTILIZATION, AS WELL AS ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND
       RIGHTS TO SELL SHARES TO THE COMPANY

8.     RESOLUTION ON AUTHORIZATION TO USE                        Mgmt          No vote
       DERIVATIVE FINANCIAL INSTRUMENTS IN THE
       CONTEXT OF ACQUIRING OWN SHARES, AS WELL AS
       ON THE EXCLUSION OF SHAREHOLDERS'
       SUBSCRIPTION RIGHTS AND RIGHTS TO SELL
       SHARES TO THE COMPANY

9.     RESOLUTION ON AUTHORIZATION TO ISSUE                      Mgmt          No vote
       CONVERTIBLE BONDS AND/OR BONDS WITH
       WARRANTS AND ON THE EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHT; CREATION
       OF CONDITIONAL CAPITAL 2015 AND AMENDMENT
       TO THE ARTICLES OF INCORPORATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          No vote
       DECLARATION OF CONSENT MADE BY THE ANNUAL
       MEETING ON APRIL 9, 2014 REGARDING THE
       CANCELLATION AND NEW CONCLUSION OF A
       CONTROL AND PROFIT TRANSFER AGREEMENT WITH
       DAIMLER FINANCIAL SERVICES AG




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  706237408
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3505000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Higuchi, Takeo                         Mgmt          Against                        Against

3.2    Appoint a Director Ono, Naotake                           Mgmt          Against                        Against

3.3    Appoint a Director Ishibashi, Tamio                       Mgmt          Against                        Against

3.4    Appoint a Director Nishimura, Tatsushi                    Mgmt          Against                        Against

3.5    Appoint a Director Kawai, Katsutomo                       Mgmt          Against                        Against

3.6    Appoint a Director Ishibashi, Takuya                      Mgmt          Against                        Against

3.7    Appoint a Director Numata, Shigeru                        Mgmt          Against                        Against

3.8    Appoint a Director Fujitani, Osamu                        Mgmt          Against                        Against

3.9    Appoint a Director Kosokabe, Takeshi                      Mgmt          Against                        Against

3.10   Appoint a Director Hama, Takashi                          Mgmt          Against                        Against

3.11   Appoint a Director Tsuchida, Kazuto                       Mgmt          Against                        Against

3.12   Appoint a Director Yamamoto, Makoto                       Mgmt          Against                        Against

3.13   Appoint a Director Hori, Fukujiro                         Mgmt          Against                        Against

3.14   Appoint a Director Yoshii, Keiichi                        Mgmt          Against                        Against

3.15   Appoint a Director Kiguchi, Masahiro                      Mgmt          Against                        Against

3.16   Appoint a Director Kamikawa, Koichi                       Mgmt          Against                        Against

3.17   Appoint a Director Tanabe, Yoshiaki                       Mgmt          Against                        Against

3.18   Appoint a Director Kimura, Kazuyoshi                      Mgmt          Against                        Against

3.19   Appoint a Director Shigemori, Yutaka                      Mgmt          Against                        Against

4      Appoint a Corporate Auditor Oda, Shonosuke                Mgmt          Against                        Against

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DANA HOLDING CORP                                                                           Agenda Number:  934137779
--------------------------------------------------------------------------------------------------------------------------
        Security:  235825205
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  DAN
            ISIN:  US2358252052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VIRGINIA A. KAMSKY                                        Mgmt          For                            For
       TERRENCE J. KEATING                                       Mgmt          For                            For
       R. BRUCE MCDONALD                                         Mgmt          For                            For
       JOSEPH C. MUSCARI                                         Mgmt          For                            For
       MARK A. SCHULZ                                            Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       ROGER J. WOOD                                             Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING, ADVISORY                       Mgmt          For                            For
       PROPOSAL APPROVING EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  934167025
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA HEFNER FILLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS P. JOYCE, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERI LIST-STOLL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MITCHELL P. RALES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN M. RALES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ALAN G. SPOON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI,                  Mgmt          For                            For
       M.D.

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS DANAHER'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO ACT UPON A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REQUESTING THAT DANAHER ISSUE A REPORT
       DISCLOSING ITS POLITICAL EXPENDITURE
       POLICIES AND DIRECT AND INDIRECT POLITICAL
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  705835520
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2015
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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 BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

A      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2014

B      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

C      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For

D.1    RE-ELECTION OF OLE ANDERSEN                               Mgmt          For                            For

D.2    RE-ELECTION OF URBAN BACKSTROM                            Mgmt          For                            For

D.3    RE-ELECTION OF LARS FORBERG                               Mgmt          For                            For

D.4    RE-ELECTION OF JORN P. JENSEN                             Mgmt          For                            For

D.5    RE-ELECTION OF ROLV ERIK RYSSDAL                          Mgmt          For                            For

D.6    RE-ELECTION OF CAROL SERGEANT                             Mgmt          For                            For

D.7    RE-ELECTION OF JIM HAGEMANN SNABE                         Mgmt          For                            For

D.8    RE-ELECTION OF TROND O. WESTLIE                           Mgmt          For                            For

E      APPOINTMENT OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

F.1    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION:
       REDUCTION OF THE EXISTING AUTHORITY OF THE
       BOARD OF DIRECTORS TO INCREASE DANSKE
       BANK'S SHARE CAPITAL WITH PRE-EMPTION
       RIGHTS FROM DKK 2.5 BILLION TO DKK 2
       BILLION

F.2    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF ARTICLE 6, III.9 REGARDING HYBRID
       CAPITAL RAISED IN MAY 2009

F.3    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: DELETION
       OF FOUR SECONDARY NAMES IN ARTICLE 23

G      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

H      ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2015

I      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER LEON MATHIASEN ABOUT THE ANNUAL
       REPORT IN DANISH

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER JENS M. JEPSEN ON THE LAYOUT
       AND CONTENTS OF THE ANNUAL SUMMARY TO
       DANSKE BANK'S CUSTOMERS

K.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       ACCESS FOR ALL PERSONS SUBMITTING PROPOSALS
       TO DANSKE BANK'S GENERAL MEETING TO USING
       THE TECHNICAL FACILITIES AVAILABLE

K.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF COSTS BROKEN DOWN BY
       GENDER

K.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       NEW REPORTING ON STAFF BENEFITS

K.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:PROPOSALS FROM
       SHAREHOLDER WISMANN PROPERTY CONSULT A/S:
       SPECIFICATION OF "ADMINISTRATIVE EXPENSES"




--------------------------------------------------------------------------------------------------------------------------
 DAVE & BUSTER'S ENTERTAINMENT, INC.                                                         Agenda Number:  934203085
--------------------------------------------------------------------------------------------------------------------------
        Security:  238337109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  PLAY
            ISIN:  US2383371091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. TAYLOR CRANDALL                                        Mgmt          For                            For
       MICHAEL J. GRIFFITH                                       Mgmt          For                            For
       JONATHAN S. HALKYARD                                      Mgmt          For                            For
       DAVID A. JONES                                            Mgmt          For                            For
       STEPHEN M. KING                                           Mgmt          For                            For
       ALAN J. LACY                                              Mgmt          For                            For
       KEVIN M. MAILENDER                                        Mgmt          For                            For
       PATRICIA H. MUELLER                                       Mgmt          For                            For
       KEVIN M. SHEEHAN                                          Mgmt          For                            For
       TYLER J. WOLFRAM                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DCT INDUSTRIAL TRUST INC.                                                                   Agenda Number:  934139040
--------------------------------------------------------------------------------------------------------------------------
        Security:  233153204
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DCT
            ISIN:  US2331532042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS G. WATTLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHILIP L. HAWKINS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARILYN A. ALEXANDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. AUGUST                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. GATES, JR.                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND B. GREER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TRIPP H. HARDIN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN C. O'KEEFFE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE L. WARWICK                    Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DEALERTRACK TECHNOLOGIES, INC.                                                              Agenda Number:  934194034
--------------------------------------------------------------------------------------------------------------------------
        Security:  242309102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  TRAK
            ISIN:  US2423091022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JASON CHAPNIK                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES FOY                           Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: HOWARD TISCHLER                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION OF EACH EXECUTIVE OFFICER, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES OF THE
       SEC.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DELUXE CORPORATION                                                                          Agenda Number:  934136018
--------------------------------------------------------------------------------------------------------------------------
        Security:  248019101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DLX
            ISIN:  US2480191012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD C. BALDWIN                                         Mgmt          For                            For
       CHARLES A. HAGGERTY                                       Mgmt          For                            For
       C.E. MAYBERRY MCKISSACK                                   Mgmt          For                            For
       DON J. MCGRATH                                            Mgmt          For                            For
       NEIL J. METVINER                                          Mgmt          For                            For
       STEPHEN P. NACHTSHEIM                                     Mgmt          For                            For
       MARY ANN O'DWYER                                          Mgmt          For                            For
       THOMAS J. REDDIN                                          Mgmt          For                            For
       MARTYN R. REDGRAVE                                        Mgmt          For                            For
       LEE J. SCHRAM                                             Mgmt          For                            For

2.     TO CAST AN ADVISORY (NON-BINDING) VOTE ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (A SAY-ON-PAY VOTE).

3.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY THE APPOINTMENT OF
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DEMAND MEDIA, INC.                                                                          Agenda Number:  934209099
--------------------------------------------------------------------------------------------------------------------------
        Security:  24802N208
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  DMD
            ISIN:  US24802N2080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER J. GUBER                      Mgmt          Abstain                        Against

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS OF DEMAND
       MEDIA, INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL OF THE AMENDED AND RESTATED 2010                 Mgmt          For                            For
       INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  934169699
--------------------------------------------------------------------------------------------------------------------------
        Security:  247916208
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  DNR
            ISIN:  US2479162081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WIELAND F. WETTSTEIN                                      Mgmt          For                            For
       MICHAEL B. DECKER                                         Mgmt          For                            For
       JOHN P. DIELWART                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          Withheld                       Against
       PHIL RYKHOEK                                              Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For
       LAURA A. SUGG                                             Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

3.     TO VOTE ON THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN,
       INCLUDING TO INCREASE THE NUMBER OF
       RESERVED SHARES AND FOR INTERNAL REVENUE
       CODE SECTION 162(M) QUALIFICATION

4.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DENTSU INC.                                                                                 Agenda Number:  706237472
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1207N108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3551520004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Ishii, Tadashi                         Mgmt          For                            For

3.2    Appoint a Director Nakamoto, Shoichi                      Mgmt          For                            For

3.3    Appoint a Director Kato, Yuzuru                           Mgmt          For                            For

3.4    Appoint a Director Timothy Andree                         Mgmt          For                            For

3.5    Appoint a Director Matsushima, Kunihiro                   Mgmt          For                            For

3.6    Appoint a Director Takada, Yoshio                         Mgmt          For                            For

3.7    Appoint a Director Tonouchi, Akira                        Mgmt          For                            For

3.8    Appoint a Director Hattori, Kazufumi                      Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Toshihiro                    Mgmt          For                            For

3.10   Appoint a Director Nishizawa, Yutaka                      Mgmt          Against                        Against

3.11   Appoint a Director Fukuyama, Masaki                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Hasegawa,                     Mgmt          For                            For
       Toshiaki




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DGB FINANCIAL GROUP CO LTD, DAEGU                                                           Agenda Number:  705850457
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2058E109
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7139130009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF DIRECTOR: INSIDE DIRECTOR                     Mgmt          For                            For
       NOMINEE: DONG GWAN PARK

3.2    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: JUNG DO LEE

3.3    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: SSANG SOO KIM

3.4    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: JONG HWA HA

3.5    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR                    Mgmt          For                            For
       NOMINEE: JI UN LEE

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: JUNG DO LEE

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: SSANG SOO KIM

4.3    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: AUDIT COMMITTEE MEMBER
       NOMINEE: JONG HWA HA

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDROCK HOSPITALITY CO                                                                  Agenda Number:  934148811
--------------------------------------------------------------------------------------------------------------------------
        Security:  252784301
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  DRH
            ISIN:  US2527843013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM W. MCCARTEN                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DANIEL J. ALTOBELLO                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: W. ROBERT GRAFTON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: MAUREEN L. MCAVEY                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GILBERT T. RAY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRUCE D. WARDINSKI                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARK W. BRUGGER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT AUDITORS FOR DIAMONDROCK
       HOSPITALITY COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     TO CONSIDER AND ACT UPON A NON-BINDING                    Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING THE
       ADOPTION OF AN AMENDMENT TO OUR BY-LAWS IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DICERNA PHARMACEUTICALS, INC.                                                               Agenda Number:  934215802
--------------------------------------------------------------------------------------------------------------------------
        Security:  253031108
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DRNA
            ISIN:  US2530311081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DOUGLAS M. FAMBROUGH                Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BRIAN K. HALAK                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: STEPHEN J. HOFFMAN                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PETER KOLCHINSKY                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DENNIS H. LANGER                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID M. MADDEN                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: BRUCE PEACOCK                       Mgmt          For                            For

2      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015

3      TO ADOPT AND APPROVE OUR AMENDED AND                      Mgmt          Against                        Against
       RESTATED 2014 PERFORMANCE INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DILLARD'S, INC.                                                                             Agenda Number:  934162950
--------------------------------------------------------------------------------------------------------------------------
        Security:  254067101
    Meeting Type:  Annual
    Meeting Date:  16-May-2015
          Ticker:  DDS
            ISIN:  US2540671011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK R. MORI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: REYNIE RUTLEDGE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J.C. WATTS, JR.                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NICK WHITE                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
       2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2005 NON-EMPLOYEE DIRECTOR
       RESTRICTED STOCK PLAN.

4.     STOCKHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 DINEEQUITY, INC.                                                                            Agenda Number:  934170628
--------------------------------------------------------------------------------------------------------------------------
        Security:  254423106
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  DIN
            ISIN:  US2544231069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       RICHARD J. DAHL                                           Mgmt          For                            For
       STEPHEN P. JOYCE                                          Mgmt          For                            For
       PATRICK W. ROSE                                           Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE CORPORATION'S INDEPENDENT
       AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DIRECTV                                                                                     Agenda Number:  934069192
--------------------------------------------------------------------------------------------------------------------------
        Security:  25490A309
    Meeting Type:  Special
    Meeting Date:  25-Sep-2014
          Ticker:  DTV
            ISIN:  US25490A3095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF MAY 18, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       DIRECTV, A DELAWARE CORPORATION, AT&T INC.,
       A DELAWARE CORPORATION, AND STEAM MERGER
       SUB LLC, A DELAWARE LIMITED LIABILITY
       COMPANY AND A WHOLLY OWNED SUBSIDIARY OF
       AT&T INC. (THE "MERGER AGREEMENT").

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       DIRECTV'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934141172
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DFS
            ISIN:  US2547091080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY S. ARONIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CANDACE H. DUNCAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION                                                 Agenda Number:  705944191
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3685C104
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  ES0126775032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL OF THE COMPANY'S                 Mgmt          For                            For
       INDIVIDUAL ANNUAL STATEMENTS (CURRENT
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT) AND
       CONSOLIDATED STATEMENTS OF THE COMPANY
       TOGETHER WITH ITS DEPENDENT COMPANIES
       (CONSOLIDATED STATEMENTS OF CURRENT
       FINANCIAL POSITION, PROFIT AND LOSS
       ACCOUNT, GLOBAL PROFIT AND LOSS STATEMENT,
       STATEMENT OF CHANGES IN NET WEALTH, CASH
       FLOW STATEMENT AND ANNUAL REPORT), AS WELL
       AS THE COMPANY'S INDIVIDUAL MANAGEMENT
       REPORT AND CONSOLIDATED MANAGEMENT REPORT
       OF THE COMPANY AND ITS DEPENDENT COMPANIES,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

1.2.a  PROPOSAL FOR ALLOCATION OF RESULTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

1.2.b  PROPOSAL FOR OFFSET OF LOSSES                             Mgmt          For                            For

1.2.c  PROPOSAL FOR ALLOCATION OF RESERVES                       Mgmt          For                            For

1.3    EXAMINATION AND APPROVAL OF THE                           Mgmt          For                            For
       DISTRIBUTION OF DIVIDENDS TO BE CHARGED
       AGAINST RESERVES

1.4    EXAMINATION AND APPROVAL OF THE MANAGEMENT                Mgmt          For                            For
       AND ACTIVITY OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014

2.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. COMPANY AND
       CAPITAL STOCK. CHAPTER I.-GENERAL
       PROVISIONS": ARTICLE 2 ("CORPORATE OBJECT")
       AND ARTICLE 3 ("REGISTERED ADDRESS")

2.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       II.-CAPITAL STOCK AND SHARES": ARTICLE 5
       ("CAPITAL STOCK"), ARTICLE 8 ("SHAREHOLDER
       STATUS") AND ARTICLE 9 ("OUTSTANDING
       PAYMENTS AND DEFAULTING SHAREHOLDERS")

2.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE I. CHAPTER
       III.-CAPITAL INCREASE AND DECREASE":
       ARTICLE 11 ("AUTHORISED CAPITAL STOCK") AND
       ARTICLE 13 ("CAPITAL DECREASE")

2.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE I. CHAPTER
       IV.-ISSUE OF OBLIGATIONS": ARTICLE 14
       ("ISSUE OF OBLIGATIONS AND OTHER
       SECURITIES")

2.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER I.-THE
       GENERAL MEETING": ARTICLE 15 ("THE GENERAL
       MEETING"), ARTICLE 16 ("COMPETENCES OF THE
       GENERAL MEETING"), ARTICLE 17 ("TYPES OF
       MEETINGS"), ARTICLE 18 ("CALL OF A GENERAL
       MEETING"), ARTICLE 19 ("RIGHT OF
       INFORMATION"), ARTICLE 23 ("INCORPORATION
       OF A GENERAL MEETING"), ARTICLE 26
       ("DISCUSSION AND VOTE") AND ARTICLE 27
       ("ADOPTION OF RESOLUTIONS")

2.6    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 1.-THE BOARD OF
       DIRECTORS": ARTICLE 31 ("AUTHORITY OF THE
       BOARD OF DIRECTORS"), ARTICLE 33
       ("CATEGORIES OF DIRECTORS AND COMPOSITION
       OF THE BOARD"), ARTICLE 34 ("TERM"),
       ARTICLE 35 ("DESIGNATION OF POSTS"),
       ARTICLE 36 ("BOARD OF DIRECTOR'S
       MEETINGS"), ARTICLE 37 ("INCORPORATION AND
       MAJORITY FOR THE ADOPTION OF RESOLUTIONS")
       AND ARTICLE 39 ("DIRECTOR'S COMPENSATION").
       PROPOSAL OF INTRODUCTION OF A NEW ARTICLE
       39 BIS ("DIRECTOR'S REMUNERATION POLICY")

2.7    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 2.-DELEGATED BODIES
       OF THE BOARD OF DIRECTORS": ARTICLE 41
       ("THE AUDIT AND COMPLIANCE COMMITTEE") AND
       ARTICLE 42 ("THE NOMINATION AND
       REMUNERATION COMMITTEE")

2.8    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS: PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN IN "TITLE II. THE
       COMPANY'S GOVERNMENT. CHAPTER II.-COMPANY
       ADMINISTRATION. SECTION 3.-ANNUAL CORPORATE
       GOVERNANCE REPORT AND WEBSITE": ARTICLE 43
       ("ANNUAL CORPORATE GOVERNANCE REPORT") AND
       ARTICLE 44 ("WEBSITE"). PROPOSAL OF
       INTRODUCTION OF A NEW ARTICLE 43 BIS
       ("ANNUAL REPORT ON DIRECTOR'S
       REMUNERATION")

3.1    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLE IN "TITLE
       I.-INTRODUCTION": ARTICLE 5
       ("CONSTRUCTION")

3.2    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE II.-FUNCTION,
       TYPES AND POWERS OF THE GENERAL MEETING":
       ARTICLE 7 ("NATURE OF THE GENERAL MEETING")
       AND ARTICLE 9 ("POWERS OF THE GENERAL
       MEETING")

3.3    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE III.-CALLING
       OF GENERAL MEETINGS": ARTICLE 10 ("CALLING
       OF GENERAL MEETINGS"), ARTICLE 11 ("NOTICE
       OF MEETINGS"), ARTICLE 12 ("ADDITION TO THE
       NOTICE") AND ARTICLE 13 ("SHAREHOLDERS'
       RIGHT TO INFORMATION")

3.4    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VI.-PROGRESS
       OF GENERAL MEETINGS": ARTICLE 22
       ("INCORPORATION OF A GENERAL MEETING") AND
       ARTICLE 28 ("RIGHT TO INFORMATION DURING
       GENERAL MEETINGS")

3.5    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING REGULATION, IN
       ORDER TO ADJUST THEM TO THE AMENDMENTS
       INTRODUCED BY RECENTLY APPROVED REGULATION
       AND TO INTRODUCE CERTAIN TECHNICAL
       IMPROVEMENTS : PROPOSED AMENDMENT OF THE
       FOLLOWING ARTICLES IN "TITLE VII.-ADOPTION,
       DOCUMENTATION AND PUBLICATION OF
       RESOLUTIONS": ARTICLE 31 ("VOTING ON
       RESOLUTIONS") AND ARTICLE 33 ("ADOPTION OF
       RESOLUTIONS")

4      APPROVAL, IF APPLICABLE, OF THE MAXIMUM                   Mgmt          For                            For
       REMUNERATION PAYABLE TO THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS, IN THEIR
       CONDITION AS BOARD MEMBERS

5      APPROVAL OF DELIVERY, IN THE FORM OF                      Mgmt          For                            For
       COMPANY SHARES, OF PART OR OF THE TOTAL
       AMOUNT OF THE REMUNERATION OF THE COMPANY'S
       BOARD OF DIRECTORS, IN THEIR CONDITION AS
       BOARD MEMBERS

6      REDUCTION OF SHARE CAPITAL BY REDEMPTION OF               Mgmt          For                            For
       OWN SHARES CHARGED AGAINST AVAILABLE
       RESERVES AND WITHOUT THE RIGHT TO
       OPPOSITION BY CREDITORS

7      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE ACQUISITION OF THE COMPANY'S OWN SHARES
       UNDER THE TERMS PROVIDED BY LAW

8      DELEGATION OF POWERS TO AMEND, COMPLEMENT,                Mgmt          For                            For
       EXECUTE AND DEVELOP THE RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, TO FORMALISE AND
       RECORD SUCH RESOLUTIONS AND TO DEPOSIT THE
       STATEMENTS, AS NECESSARY

9      ANNUAL REPORT ON REMUNERATION PAID TO                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2014 FINANCIAL
       YEAR

10     INFORMATION ON AMENDMENTS TO THE COMPANY'S                Non-Voting
       BOARD OF DIRECTORS REGULATION IN ORDER TO
       ADJUST THEM TO THE AMENDMENT INTRODUCED BY
       RECENTLY APPROVED REGULATION AND TO
       INTRODUCE CERTAIN TECHNICAL IMPROVEMENTS

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1.2.C. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DMG MORI SEIKI CO.,LTD.                                                                     Agenda Number:  706218725
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46496121
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3924800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Change Official English                Mgmt          For                            For
       Company Name to DMG MORI CO., LTD.

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors

4      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

5.1    Appoint a Director Mori, Masahiko                         Mgmt          For                            For

5.2    Appoint a Director Kondo, Tatsuo                          Mgmt          For                            For

5.3    Appoint a Director Tamai, Hiroaki                         Mgmt          For                            For

5.4    Appoint a Director Takayama, Naoshi                       Mgmt          For                            For

5.5    Appoint a Director Oishi, Kenji                           Mgmt          For                            For

5.6    Appoint a Director Aoyama, Tojiro                         Mgmt          For                            For

5.7    Appoint a Director Nomura, Tsuyoshi                       Mgmt          For                            For

6      Appoint a Corporate Auditor Kimoto,                       Mgmt          Against                        Against
       Yasuyuki




--------------------------------------------------------------------------------------------------------------------------
 DOMTAR CORPORATION                                                                          Agenda Number:  934173220
--------------------------------------------------------------------------------------------------------------------------
        Security:  257559203
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  UFS
            ISIN:  US2575592033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF ELEVEN DIRECTORS: GIANNELLA                   Mgmt          For                            For
       ALVAREZ

1B     ROBERT E. APPLE                                           Mgmt          For                            For

1C     LOUIS P. GIGNAC                                           Mgmt          For                            For

1D     DAVID J. ILLINGWORTH                                      Mgmt          For                            For

1E     BRIAN M. LEVITT                                           Mgmt          For                            For

1F     DAVID G. MAFFUCCI                                         Mgmt          For                            For

1G     DOMENIC PILLA                                             Mgmt          For                            For

1H     ROBERT J. STEACY                                          Mgmt          For                            For

1I     PAMELA B. STROBEL                                         Mgmt          For                            For

1J     DENIS TURCOTTE                                            Mgmt          For                            For

1K     JOHN D. WILLIAMS                                          Mgmt          For                            For

02     SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

03     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS DYNAMICS, INC                                                                       Agenda Number:  934164776
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960R105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLOW
            ISIN:  US25960R1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES L. PACKARD                                          Mgmt          For                            For
       KENNETH W. KRUEGER                                        Mgmt          For                            For
       JAMES L. JANIK                                            Mgmt          For                            For

2.     ADVISORY VOTE (NON-BINDING) TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF ERNST & YOUNG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOVER CORPORATION                                                                           Agenda Number:  934150537
--------------------------------------------------------------------------------------------------------------------------
        Security:  260003108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DOV
            ISIN:  US2600031080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. CREMIN                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J-P. M. ERGAS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.T. FRANCIS                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.C. GRAHAM                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M.F. JOHNSTON                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R.A. LIVINGSTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.K. LOCHRIDGE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B.G. RETHORE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.B. STUBBS                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S.M. TODD                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.K. WAGNER                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.A. WINSTON                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING SHAREHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 DRIL-QUIP, INC.                                                                             Agenda Number:  934156058
--------------------------------------------------------------------------------------------------------------------------
        Security:  262037104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  DRQ
            ISIN:  US2620371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: L. H. DICK ROBERTSON                Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DSP GROUP, INC.                                                                             Agenda Number:  934223570
--------------------------------------------------------------------------------------------------------------------------
        Security:  23332B106
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  DSPG
            ISIN:  US23332B1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       OFER ELYAKIM                                              Mgmt          For                            For
       THOMAS A. LACEY                                           Mgmt          For                            For
       GABI SELIGSOHN                                            Mgmt          For                            For
       YAIR SEROUSSI                                             Mgmt          For                            For
       PATRICK TANGUY                                            Mgmt          For                            For
       KENNETH H. TRAUB                                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE SECOND RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       SUPERMAJORITY VOTING PROVISIONS THEREIN AND
       INTEGRATE INTO A SINGLE DOCUMENT ALL PRIOR
       STOCKHOLDER-APPROVED AMENDMENTS INTO THE
       RESTATED CERTIFICATE OF INCORPORATION.

3.     PROPOSAL TO APPROVE SECOND RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ADD A
       PROVISION TO DESIGNATE DELAWARE CHANCERY
       COURT AS THE EXCLUSIVE FORUM FOR CERTAIN
       LEGAL ACTIONS AND INTEGRATE INTO A SINGLE
       DOCUMENT ALL PRIOR STOCKHOLDER-APPROVED
       AMENDMENTS INTO THE RESTATED CERTIFICATE OF
       INCORPORATION.

4.     PROPOSAL TO INCREASE THE NUMBER OF SHARES                 Mgmt          For                            For
       AUTHORIZED UNDER THE AMENDED AND RESTATED
       2012 EQUITY INCENTIVE PLAN BY 1,000,000
       SHARES.

5.     PROPOSAL TO INCREASE THE NUMBER OF SHARES                 Mgmt          For                            For
       AUTHORIZED UNDER THE AMENDED AND RESTATED
       1993 EMPLOYEE PURCHASE PLAN BY 1,000,000
       SHARES.

6.     PROPOSAL TO RATIFY THE APPOINTMENT OF KOST                Mgmt          For                            For
       FORER GABBAY & KASIERER, A MEMBER OF ERNST
       & YOUNG GLOBAL, AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

7.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DUBAI ISLAMIC BANK P.J.S.C., DUBAI                                                          Agenda Number:  705820416
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888J107
    Meeting Type:  AGM
    Meeting Date:  01-Mar-2015
          Ticker:
            ISIN:  AED000201015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 02 MAR 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW OF THE BOARD OF DIRECTORS REPORT AND               Mgmt          For                            For
       AUDITORS REPORT IN RELATION TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014 AND
       RATIFICATION OF THE SAME

2      REVIEW THE FATWA AND SHARIA SUPERVISORY                   Mgmt          For                            For
       BOARD REPORT IN RELATION TO THE BANK
       ACTIVITIES DURING THE FINANCIAL YEAR ENDED
       31 DECEMBER 2014

3      DISCUSSION AND APPROVAL OF THE BANK BALANCE               Mgmt          For                            For
       SHEET AND INCOME STATEMENT FOR THE YEAR
       ENDED 31 DECEMBER 2014

4      APPOINT OR REAPPOINT THE EXTERNAL AUDITORS                Mgmt          For                            For
       OF THE BANK FOR THE FINANCIAL YEAR 2015 AND
       FIX THEIR REMUNERATION

5      DISCUSSION AND APPROVAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS RECOMMENDATION IN RELATION TO THE
       DIVIDEND DISTRIBUTION OF 40 PCT

6      ABSOLVE THE BOARD OF DIRECTORS AND THE                    Mgmt          For                            For
       EXTERNAL AUDITORS OF THE BANK FROM
       LIABILITY FOR THE YEAR ENDED 31 DECEMBER
       2014

7      REVIEW OF THE REMUNERATION OF THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS AS PER ARTICLE NUMBER 118 OF THE
       COMMERCIAL COMPANIES LAW




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  934150361
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C204
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DUK
            ISIN:  US26441C2044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL G. BROWNING                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HARRIS E. DELOACH,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: DANIEL R. DIMICCO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN H. FORSGREN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LYNN J. GOOD                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANN MAYNARD GRAY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: JOHN T. HERRON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES B. HYLER, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: E. MARIE MCKEE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES T. RHODES                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS                Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       DUKE ENERGY CORPORATION'S INDEPENDENT
       PUBLIC ACCOUNTANT FOR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF THE DUKE ENERGY CORPORATION                   Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN

5.     SHAREHOLDER PROPOSAL REGARDING LIMITATION                 Shr           For                            Against
       OF ACCELERATED EXECUTIVE PAY

6.     SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTION DISCLOSURE

7.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DUNKIN' BRANDS GROUP, INC                                                                   Agenda Number:  934150462
--------------------------------------------------------------------------------------------------------------------------
        Security:  265504100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DNKN
            ISIN:  US2655041000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SANDRA HORBACH                                            Mgmt          For                            For
       MARK NUNNELLY                                             Mgmt          For                            For
       CARL SPARKS                                               Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID BY DUNKIN' BRANDS TO ITS
       NAMED EXECUTIVE OFFICERS

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       DUNKIN' BRANDS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR ENDING DECEMBER 26, 2015

4.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       2015 OMNIBUS LONG-TERM INCENTIVE PLAN

5.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

6.     SHAREHOLDER PROPOSAL REGARDING CAGE-FREE                  Shr           Against                        For
       EGGS




--------------------------------------------------------------------------------------------------------------------------
 DYNEGY INC.                                                                                 Agenda Number:  934182849
--------------------------------------------------------------------------------------------------------------------------
        Security:  26817R108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DYN
            ISIN:  US26817R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HILARY E. ACKERMANN                                       Mgmt          For                            For
       PAUL M. BARBAS                                            Mgmt          For                            For
       ROBERT C. FLEXON                                          Mgmt          For                            For
       RICHARD L. KUERSTEINER                                    Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       JOHN R. SULT                                              Mgmt          For                            For
       PAT WOOD III                                              Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DYNEGY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS
       DYNEGY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  705899891
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED               Non-Voting
       ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL
       BE UPDATED AS SOON AS BROADRIDGE RECEIVES
       CONFIRMATION FROM THE SUB CUSTODIANS
       REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT
       SERVICES REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.04.2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2014

2.     APPROPRIATION OF BALANCE SHEET PROFITS FROM               Mgmt          No vote
       THE 2014 FINANCIAL YEAR: THE BALANCE SHEET
       PROFITS GENERATED IN THE 2014 FINANCIAL
       YEAR IN THE AMOUNT OF EUR 966,368,422.50
       ARE TO BE USED FOR THE DISTRIBUTION OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.50 PER
       NO-PAR VALUE SHARE ENTITLED TO DIVIDEND
       PAYMENT, EQUALING A TOTAL AMOUNT OF EUR
       966,368,422.50

3.     DISCHARGE OF THE BOARD OF MANAGEMENT FOR                  Mgmt          No vote
       THE 2014 FINANCIAL YEAR

4.     DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          No vote
       2014 FINANCIAL YEAR

5.1    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE ANNUAL AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

5.2    ELECTION OF THE AUDITOR FOR THE 2015                      Mgmt          No vote
       FINANCIAL YEAR AS WELL AS FOR THE
       INSPECTION OF FINANCIAL STATEMENTS: IN
       ADDITION, PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       DUSSELDORF, IS APPOINTED AS THE AUDITOR FOR
       THE INSPECTION OF THE ABBREVIATED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT FOR THE FIRST HALF OF THE 2015
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 EARTHLINK HOLDINGS CORP.                                                                    Agenda Number:  934143784
--------------------------------------------------------------------------------------------------------------------------
        Security:  27033X101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  ELNK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN D. BOWICK                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH F. EAZOR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID A. KORETZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHY S. LANE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARRY K. MCGUIRE                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R. GERARD SALEMME                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JULIE A. SHIMER, PH.D               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M. WAYNE WISEHART                   Mgmt          For                            For

2.     THE APPROVAL OF A NON-BINDING ADVISORY                    Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT BY THE                    Mgmt          For                            For
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EAST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  706217468
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257M109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3783600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Appoint a Director Ito, Motoshige                         Mgmt          Against                        Against

4.1    Appoint a Corporate Auditor Hoshino, Shigeo               Mgmt          Against                        Against

4.2    Appoint a Corporate Auditor Higashikawa,                  Mgmt          Against                        Against
       Hajime

4.3    Appoint a Corporate Auditor Ishida, Yoshio                Mgmt          For                            For

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  934185883
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. PIKE ALOIAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H.C. BAILEY, JR.                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HAYDEN C. EAVES III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDRIC H. GOULD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. HOSTER II                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY E. MCCORMICK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. OSNOS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LELAND R. SPEED                     Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  934160627
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRED D. ANDERSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY J. BATES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JONATHAN CHRISTODORO                Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BONNIE S. HAMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAIL J. MCGOVERN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHLEEN C. MITIC                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PIERRE M. OMIDYAR                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THOMAS J. TIERNEY                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS, INCLUDING                  Mgmt          For                            For
       THE PERFORMANCE GOALS, OF THE AMENDMENT AND
       RESTATEMENT OF THE EBAY INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED BEFORE THE MEETING.

6.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING STOCKHOLDER PROXY ACCESS, IF
       PROPERLY PRESENTED BEFORE THE MEETING.

7.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING GENDER PAY, IF PROPERLY PRESENTED
       BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EGALET CORPORATION                                                                          Agenda Number:  934212919
--------------------------------------------------------------------------------------------------------------------------
        Security:  28226B104
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  EGLT
            ISIN:  US28226B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT RADIE                                              Mgmt          For                            For
       JEAN-FRANCOIS FORMELA                                     Mgmt          Withheld                       Against

2.     TO APPROVE AN AMENDMENT TO THE THIRD                      Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION OF EGALET CORPORATION TO
       INCREASE THE MAXIMUM NUMBER OF DIRECTORS
       THAT MAY SERVE ON THE BOARD OF DIRECTORS
       FROM SEVEN TO NINE.

3.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EL PASO ELECTRIC COMPANY                                                                    Agenda Number:  934182623
--------------------------------------------------------------------------------------------------------------------------
        Security:  283677854
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EE
            ISIN:  US2836778546
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES W. HARRIS                                           Mgmt          For                            For
       WOODLEY L. HUNT                                           Mgmt          For                            For
       STEPHEN N. WERTHEIMER                                     Mgmt          For                            For
       CHARLES A. YAMARONE                                       Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ELECTROLUX AB, STOCKHOLM                                                                    Agenda Number:  705833285
--------------------------------------------------------------------------------------------------------------------------
        Security:  W24713120
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  SE0000103814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO MINUTES-CHECKERS                          Non-Voting

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN PROPERLY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

7      SPEECH BY THE PRESIDENT, KEITH MCLOUGHLIN                 Non-Voting

8      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE DIRECTORS AND THE PRESIDENT

10     RESOLUTION ON DISPOSITIONS IN RESPECT OF                  Mgmt          For                            For
       THE COMPANY'S PROFIT PURSUANT TO THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR 2014 OF
       SEK 6.50 PER SHARE AND MONDAY, MARCH 30,
       2015, AS RECORD DATE FOR THE DIVIDEND

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS. IN CONNECTION
       THEREWITH, REPORT ON THE WORK OF THE
       NOMINATION COMMITTEE: NINE DIRECTORS AND NO
       DEPUTY DIRECTORS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES DIRECTORS' FEES AS FOLLOWS: SEK
       2,000,000 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS, SEK 640,000 TO THE DEPUTY
       CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
       550,000 TO EACH OF THE OTHER DIRECTORS
       APPOINTED BY THE ANNUAL GENERAL MEETING NOT
       EMPLOYED BY ELECTROLUX; AND FOR COMMITTEE
       WORK, TO THE MEMBERS WHO ARE APPOINTED BY
       THE BOARD OF DIRECTORS: SEK 250,000 TO THE
       CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
       95,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE AND SEK 120,000 TO THE CHAIRMAN
       OF THE REMUNERATION COMMITTEE AND SEK
       60,000 TO EACH OF THE OTHER MEMBERS OF THE
       COMMITTEE

13     RE-ELECTION OF THE DIRECTORS LORNA DAVIS,                 Mgmt          For                            For
       PETRA HEDENGRAN, HASSE JOHANSSON, RONNIE
       LETEN, KEITH MCLOUGHLIN, BERT NORDBERG,
       FREDRIK PERSSON, ULRIKA SAXON AND TORBEN
       BALLEGAARD SORENSEN. RONNIE LETEN AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     PROPOSAL FOR RESOLUTION ON REMUNERATION                   Mgmt          For                            For
       GUIDELINES FOR THE ELECTROLUX GROUP
       MANAGEMENT

15     PROPOSAL FOR RESOLUTION ON IMPLEMENTATION                 Mgmt          For                            For
       OF A PERFORMANCE BASED, LONG-TERM SHARE
       PROGRAM FOR 2015

16.a   PROPOSAL FOR RESOLUTION ON: ACQUISITION OF                Mgmt          For                            For
       OWN SHARES

16.b   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

16.c   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR
       2013

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  934046586
--------------------------------------------------------------------------------------------------------------------------
        Security:  285512109
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  EA
            ISIN:  US2855121099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JAY C. HOAG                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VIVEK PAUL                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE F. PROBST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. SIMONSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUIS A. UBINAS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENISE F. WARREN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREW WILSON                       Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ELEVEN BIOTHERAPEUTICS, INC.                                                                Agenda Number:  934219204
--------------------------------------------------------------------------------------------------------------------------
        Security:  286221106
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EBIO
            ISIN:  US2862211065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID BERRY                                               Mgmt          Withheld                       Against
       BARRY GERTZ                                               Mgmt          For                            For
       CARY PFEFFER                                              Mgmt          Withheld                       Against

02     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS ELEVEN BIOTHERAPEUTICS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA, SAO JOSE DOS CAMPOS                                                             Agenda Number:  705895019
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2014

2      DESTINATION OF THE NET PROFITS FROM FISCAL                Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2014 AND THE
       DISTRIBUTION OF DIVIDENDS

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS: NOTE. 3A VOTES IN GROUPS OF
       CANDIDATES ONLY. CANDIDATES NOMINATED BY
       THE MANAGEMENT. ALEXANDRE GONCALVES SILVA,
       CHAIRMAN, SERGIO ERALDO DE SALLES PINTO,
       VICE CHAIRMAN, CECILIA MENDES GARCEZ
       SIQUEIRA, ISRAEL VAINBOIM, JOAO COX NETO,
       JOSUE CHRISTIANO GOMES DA SILVA, PEDRO
       WONGTSCHOWSKI, SAMIR ZRAICK

4      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       TO BE APPOINTED BY THE HOLDERS OF THE
       COMMON SHARES, IN A SEPARATE ELECTION. ONE
       WHO IS INTERESTED IN NOMINATING A CANDIDATE
       MUST SEND THE SHAREHOLDER POSITION, RESUME
       AND DECLARATION OF NO IMPEDIMENT

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL:               Mgmt          For                            For
       NOTE. 5A VOTES IN GROUPS OF CANDIDATES
       ONLY. CANDIDATES NOMINATED BY THE
       MANAGEMENT. IVAN MENDES DO CARMO,
       PRINCIPAL, CHAIRMAN, TARCISIO LUIZ SILVA
       FONTENELE, SUBSTITUTE, EDUARDO COUTINHO
       GUERRA, PRINCIPAL, VICE CHAIRMAN, MARCUS
       PEREIRA AUCELIO, SUBSTITUTE, JOSE MAURO
       LAXE VILELA, PRINCIPAL, WANDERLEY FERNANDES
       DA SILVA, SUBSTITUTE, SANDRO KOHLER
       MARCONDES, PRINCIPAL, JOSE PEDRO DA BROI,
       SUBSTITUTE, TAIKI HIRASHIMA, PRINCIPAL,
       CARLA ALESSANDRA TREMATORE, SUBSTITUTE

6      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          For                            For
       BE APPOINTED BY THE HOLDERS OF THE COMMON
       SHARES, IN A SEPARATE ELECTION. ONE WHO IS
       INTERESTED IN NOMINATING A CANDIDATE MUST
       SEND THE SHAREHOLDER POSITION, RESUME AND
       DECLARATION OF NO IMPEDIMENT

7      FIXING OF THE GLOBAL ANNUAL AMOUNT FOR THE                Mgmt          Against                        Against
       REMUNERATION OF THE ADMINISTRATORS OF THE
       COMPANY AND OF THE MEMBERS OF THE
       COMMITTEES OF THE BOARD OF DIRECTORS

8      TO SET THE REMUNERATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL

CMMT   18 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DIRECTORS NAMES IN
       RESOLUTION 3 AND 5. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EMCOR GROUP, INC.                                                                           Agenda Number:  934202817
--------------------------------------------------------------------------------------------------------------------------
        Security:  29084Q100
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  EME
            ISIN:  US29084Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN W. ALTMEYER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN W. BERSHAD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID A.B. BROWN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LARRY J. BUMP                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANTHONY J. GUZZI                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD F. HAMM, JR.                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID H. LAIDLEY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK T. MACINNIS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY E. RYAN                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL T. YONKER                   Mgmt          For                            For

2.     APPROVAL BY NON-BINDING ADVISORY VOTE OF                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS, AS MODIFIED, IN THE 2010
       INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EMULEX CORPORATION                                                                          Agenda Number:  934116864
--------------------------------------------------------------------------------------------------------------------------
        Security:  292475209
    Meeting Type:  Annual
    Meeting Date:  18-Feb-2015
          Ticker:  ELX
            ISIN:  US2924752098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY W. BENCK                                          Mgmt          For                            For
       GREGORY S. CLARK                                          Mgmt          Withheld                       Against
       GARY J. DAICHENDT                                         Mgmt          For                            For
       BRUCE C. EDWARDS                                          Mgmt          For                            For
       PAUL F. FOLINO                                            Mgmt          For                            For
       BEATRIZ V. INFANTE                                        Mgmt          For                            For
       JOHN A. KELLEY                                            Mgmt          For                            For
       RAHUL N. MERCHANT                                         Mgmt          For                            For
       NERSI NAZARI                                              Mgmt          For                            For
       DEAN A. YOOST                                             Mgmt          For                            For

2      APPROVAL OF AN AMENDMENT TO EMULEX'S                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO REQUIRE
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS (CONTINGENT UPON APPROVAL OF
       PROPOSAL 3).

3      APPROVAL OF AN AMENDMENT TO EMULEX'S                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       CUMULATIVE VOTING IN DIRECTOR ELECTIONS
       (CONTINGENT UPON APPROVAL OF PROPOSAL 2).

4      RATIFICATION AND APPROVAL OF AN ADVISORY                  Mgmt          For                            For
       RESOLUTION TO APPROVE EXECUTIVE
       COMPENSATION.

5      RATIFICATION OF THE SELECTION OF KPMG, LLP                Mgmt          For                            For
       AS EMULEX'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706087144
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2014. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RELATED RESOLUTIONS.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2014

O.2    TO ALLOCATE THE NET INCOME AND DISTRIBUTE                 Mgmt          For                            For
       THE AVAILABLE RESERVES

E.1    TO AMEND THE CLAUSE CONCERNING THE                        Mgmt          For                            For
       REQUIREMENTS OF INTEGRITY AND RELATED
       CAUSES OF INELIGIBILITY AND
       DISQUALIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS AS PER ART. 14-BIS OF THE COMPANY
       BYLAWS

O.3    ELECT ALFREDO ANTONIOZZI AS DIRECTOR                      Mgmt          For                            For

O.4    LONG TERM INCENTIVE PLANE 2015 FOR THE                    Mgmt          For                            For
       MANAGEMENT OF ENEL SPA AND/OR SUBSIDIARIES
       AS PER ART. 2359 OF CIVIL CODE

O.5    REWARDING REPORT                                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_245216.PDF

CMMT   12 MAY 2015: PLEASE NOTE THAT RESOLUTION                  Non-Voting
       O.3 IS A SHAREHOLDER PROPOSAL AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       RESOLUTION. THANK YOU

CMMT   20 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF DIRECTOR'S NAME. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  705708999
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2014
          Ticker:
            ISIN:  PLENERG00022
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTING THE CHAIRPERSON OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      STATING THAT THE EXTRAORDINARY GENERAL                    Mgmt          Abstain                        Against
       MEETING HAS BEEN CONVENED PROPERLY AND IS
       CAPABLE OF ADOPTING BINDING RESOLUTIONS

4      ACCEPTING THE AGENDA OF THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING

5      ADOPTING RESOLUTIONS ON THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE COMPANY S ARTICLES OF ASSOCIATIONS

6      ADOPTING A RESOLUTION ON THE AMENDMENTS TO                Mgmt          For                            For
       THE BY LAWS OF THE COMPANY'S GENERAL
       MEETING

7      ADOPTING A RESOLUTION ON CONSENT FOR                      Mgmt          For                            For
       DISPOSAL OF FIXED ASSETS RELATED TO THE
       IMPLEMENTATION OF THE PROJECT TO CONSTRUCT
       A DAM AND A POWER PLANT ON VISTULA RIVER
       BELOW WLOCLAWEK, AND TRANSFER ON ENERGA
       INVEST SA OF ANY RIGHTS AND OBLIGATIONS
       UNDER THE AGREEMENT CONCLUDED ON 9 MARCH
       2010 BETWEEN ENERGA SA AND OVE ARUP
       PARTNERS INTERNATIONAL LIMITED

8      ADOPTING A RESOLUTION ON CONSENT TO ACQUIRE               Mgmt          For                            For
       FIXED ASSETS IN THE FORM OF LONG TERM BONDS
       ISSUED BY ENERGA OPERATOR SA

9      CLOSING THE DEBATES OF THE EXTRAORDINARY                  Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  705976388
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  PLENERG00022
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION AND APPROVAL OF MANAGEMENT BOARD               Mgmt          For                            For
       REPORT ON COMPANY ACTIVITY IN 2014

6      EVALUATION AND APPROVAL OF FINANCIAL REPORT               Mgmt          For                            For
       FOR 2014

7      RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2014 AND DIVIDEND PAYMENT

8      RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS FOR 2014

9      RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR 2014

10     EVALUATION AND APPROVAL OF CONSOLIDATED                   Mgmt          For                            For
       REPORT ON CAPITAL GROUP ACTIVITY IN 2014

11     EVALUATION AND APPROVAL OF CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL REPORT FOR CAPITAL GROUP FOR 2014

12     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENERNOC, INC.                                                                               Agenda Number:  934206562
--------------------------------------------------------------------------------------------------------------------------
        Security:  292764107
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ENOC
            ISIN:  US2927641074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD DIETER                                            Mgmt          For                            For
       TJ GLAUTHIER                                              Mgmt          For                            For

2.     TO APPROVE THE FLEXIBLE SETTLEMENT FEATURE                Mgmt          For                            For
       FOR THE POTENTIAL CONVERSION OF OUR 2.25%
       CONVERTIBLE SENIOR NOTES DUE 2019.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Against                        Against
       THE 2014 LONG-TERM INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES OF THE
       COMPANY'S COMMON STOCK AUTHORIZED FOR
       ISSUANCE THEREUNDER BY 1,700,000 SHARES.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENGILITY HOLDINGS, INC.                                                                     Agenda Number:  934120914
--------------------------------------------------------------------------------------------------------------------------
        Security:  29285W104
    Meeting Type:  Special
    Meeting Date:  23-Feb-2015
          Ticker:  EGL
            ISIN:  US29285W1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER OF ENGILITY HOLDINGS,               Mgmt          For                            For
       INC. ("ENGILITY") WITH AND INTO NEW EAST
       HOLDINGS, INC. ("NEW ENGILITY") WITH NEW
       ENGILITY AS THE SURVIVING COMPANY IN THE
       MERGER (THE "ENGILITY MERGER") AND APPROVE
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF OCT 28, 2014 (AS AMENDED FROM TIME TO
       TIME THE "MERGER AGREEMENT"), AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

2.     TO PERMIT ENGILITY TO ADJOURN THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR ADVISABLE, FOR
       FURTHER SOLICITATION OF PROXIES IF THERE
       ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY
       SCHEDULED TIME OF THE SPECIAL MEETING TO
       APPROVE THE ENGILITY MERGER AND THE MERGER
       AGREEMENT.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       ENGILITY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGERS CONTEMPLATED BY
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENGILITY HOLDINGS, INC.                                                                     Agenda Number:  934179549
--------------------------------------------------------------------------------------------------------------------------
        Security:  29286C107
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EGL
            ISIN:  US29286C1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LYNN A. DUGLE                                             Mgmt          For                            For
       CHARLES S. REAM                                           Mgmt          For                            For
       ANTHONY SMERAGLINOLO                                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ENN ENERGY HOLDINGS LTD, GEORGE TOWN                                                        Agenda Number:  706003477
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3066L101
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG3066L1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN201504101114.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN201504101116.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE DIRECTORS'
       AND INDEPENDENT AUDITOR 'S REPORTS

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.83 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3A.I   TO RE-ELECT MR. CHEUNG YIP SANG AS DIRECTOR               Mgmt          Against                        Against

3A.II  TO RE-ELECT MR. HAN JISHEN AS DIRECTOR                    Mgmt          For                            For

3AIII  TO RE-ELECT MR. WANG DONGZHI AS DIRECTOR                  Mgmt          For                            For

3A.IV  TO RE-ELECT MR. LIM HAW KUANG AS DIRECTOR                 Mgmt          Against                        Against

3A.V   TO RE-ELECT MR. LAW YEE KWAN, QUINN AS                    Mgmt          For                            For
       DIRECTOR

3.B    TO RESOLVE NOT TO FILL UP THE VACATED                     Mgmt          For                            For
       OFFICE RESULTING FROM THE RETIREMENT OF MR.
       WANG GUANGTIAN AS DIRECTOR

3.C    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION IN ITEM NO. 5 OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION IN ITEM NO. 6 OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  934170464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. RODERICK CLARK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROXANNE J. DECYK                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY E. FRANCIS CBE                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C. CHRISTOPHER GAUT                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD W. HADDOCK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KEITH O. RATTIE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL E. ROWSEY, III                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL G. TROWELL                     Mgmt          For                            For

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2015.

4.     TO APPOINT KPMG LLP AS OUR U.K. STATUTORY                 Mgmt          For                            For
       AUDITORS UNDER THE U.K. COMPANIES ACT 2006
       (TO HOLD OFFICE FROM THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE AN AMENDMENT TO THE ENSCO 2012                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN AND TO APPROVE THE
       PERFORMANCE-BASED PROVISIONS OF THE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

7.     TO APPROVE THE PERFORMANCE-BASED PROVISIONS               Mgmt          For                            For
       OF THE ENSCO 2005 CASH INCENTIVE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

10.    A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 ENTERCOM COMMUNICATIONS CORP.                                                               Agenda Number:  934150246
--------------------------------------------------------------------------------------------------------------------------
        Security:  293639100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ETM
            ISIN:  US2936391000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DAVID J. BERKMAN*                                         Mgmt          For                            For
       JOEL HOLLANDER*                                           Mgmt          For                            For
       JOSEPH M. FIELD#                                          Mgmt          For                            For
       DAVID J. FIELD#                                           Mgmt          For                            For
       MARK R. LANEVE#                                           Mgmt          For                            For

3      RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934151692
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P.J. CONDON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L.P. DENAULT                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.H. DONALD                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: K.A. PUCKETT                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE ENTERGY CORPORATION AMENDED               Mgmt          For                            For
       AND RESTATED EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5.     APPROVAL OF THE ENTERGY CORPORATION 2015                  Mgmt          For                            For
       EQUITY OWNERSHIP PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING INCLUDING                  Shr           Against                        For
       CARBON EMISSION REDUCTIONS IN INCENTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ENVISION HEALTHCARE HOLDINGS, INC.                                                          Agenda Number:  934200940
--------------------------------------------------------------------------------------------------------------------------
        Security:  29413U103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EVHC
            ISIN:  US29413U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAROL J. BURT                                             Mgmt          For                            For
       LEONARD M RIGGS, JR, MD                                   Mgmt          For                            For
       JAMES D. SHELTON                                          Mgmt          For                            For

2.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

3.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 PROVIDER STOCK
       PURCHASE PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS ENVISION HEALTHCARE HOLDINGS,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EPR PROPERTIES                                                                              Agenda Number:  934153622
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884U109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  EPR
            ISIN:  US26884U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JACK A. NEWMAN, JR.@                                      Mgmt          For                            For
       THOMAS M. BLOCH@                                          Mgmt          For                            For
       GREGORY K. SILVERS#                                       Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THESE PROXY MATERIALS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 EQUAL ENERGY LTD.                                                                           Agenda Number:  934048198
--------------------------------------------------------------------------------------------------------------------------
        Security:  29390Q109
    Meeting Type:  Special
    Meeting Date:  08-Jul-2014
          Ticker:  EQU
            ISIN:  CA29390Q1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PASSING A SPECIAL RESOLUTION, THE FULL TEXT               Mgmt          For                            For
       OF WHICH IS SET FORTH IN APPENDIX "C" TO
       THE ACCOMPANYING INFORMATION CIRCULAR AND
       PROXY STATEMENT ("CIRCULAR"), WITH OR
       WITHOUT VARIATION, APPROVING A STATUTORY
       PLAN OF ARRANGEMENT (THE "ARRANGEMENT")
       UNDER SECTION 193 OF THE BUSINESS
       CORPORATIONS ACT (ALBERTA) INVOLVING EQUAL,
       THE EQUAL SHAREHOLDERS, PETROFLOW ENERGY
       CORPORATION AND PETROFLOW CANADA
       ACQUISITION CORP., AS MORE PARTICULARLY
       DESCRIBED IN THE CIRCULAR;

02     A PROPOSAL TO APPROVE, ON A NON-BINDING                   Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION THAT MAY
       BECOME PAYABLE TO THE NAMED EXECUTIVE
       OFFICERS OF EQUAL IN CONNECTION WITH THE
       COMPLETION OF THE ARRANGEMENT, THE FULL
       TEXT OF WHICH IS SET FORTH ON PAGE 116 OF
       THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  934137678
--------------------------------------------------------------------------------------------------------------------------
        Security:  294429105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EFX
            ISIN:  US2944291051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK L. FEIDLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. PHILLIP HUMANN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT D. MARCUS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN A. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD F. SMITH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK B. TEMPLETON                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS EQUIFAX'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY LIFESTYLE PROPERTIES, INC.                                                           Agenda Number:  934160235
--------------------------------------------------------------------------------------------------------------------------
        Security:  29472R108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  ELS
            ISIN:  US29472R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PHILIP CALIAN                                             Mgmt          For                            For
       DAVID CONTIS                                              Mgmt          For                            For
       THOMAS DOBROWSKI                                          Mgmt          For                            For
       THOMAS HENEGHAN                                           Mgmt          For                            For
       MARGUERITE NADER                                          Mgmt          For                            For
       SHELI ROSENBERG                                           Mgmt          For                            For
       HOWARD WALKER                                             Mgmt          For                            For
       GARY WATERMAN                                             Mgmt          For                            For
       WILLIAM YOUNG                                             Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          Withheld                       Against

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      APPROVAL OF OUR EXECUTIVE COMPENSATION AS                 Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK                                          Agenda Number:  705879990
--------------------------------------------------------------------------------------------------------------------------
        Security:  M40710101
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAEREGL91G3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, FORMATION OF GENERAL ASSEMBLY                    Mgmt          For                            For
       MEETING CHAIRMANSHIP

2      AUTHORIZATION OF MEETING CHAIRMAN SHIP FOR                Mgmt          For                            For
       SIGNING OF MEETING MINUTES AND OTHER
       DOCUMENTS

3      READING, DISCUSSION OF 2014 BOARD' ANNUAL                 Mgmt          For                            For
       ACTIVITY REPORT

4      READING OF 2014 INDEPENDENT AUDIT REPORT                  Mgmt          For                            For

5      READING, DISCUSSION, SUBMISSION TO VOTING,                Mgmt          For                            For
       RESOLVING BALANCE SHEET AND PROFIT & LOSS
       ACCOUNTS SEPARATELY FOR FINANCIAL YEAR OF
       2014

6      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       ACQUITTAL OF BOARD SEPARATELY FOR FINANCIAL
       YEAR OF 2014

7      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR CHANGES IN DIVIDEND
       DISTRIBUTION POLICY

8      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR DISTRIBUTION OF
       PROFIT FOR YEAR 2014

9      DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          Against                        Against
       ELECTION TO INDEPENDENT MEMBERSHIP OF BOARD
       IN PLACE OF OUTGOING INDEPENDENT MEMBERS

10     DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          Against                        Against
       REMUNERATION OF BOARD

11     SUBMISSION TO VOTING, RESOLVING FOR                       Mgmt          Against                        Against
       GRANTING AUTHORITY TO MEMBERS OF BOARD   IN
       ACCORDANCE WITH ARTICLE 395 AND ARTICLE 396
       OF TCC

12     DISCUSSION, SUBMISSION TO VOTING, RESOLVING               Mgmt          For                            For
       PROPOSAL OF BOARD FOR ELECTION OF AN
       INDEPENDENT EXTERNAL AUDITING OF COMPANY'S
       ACCOUNTS AND TRANSACTIONS FOR 2015 IN
       ACCORDANCE WITH CAPITAL MARKET LAW AND TCC

13     INFORMING GENERAL ASSEMBLY ON GUARANTEE,                  Mgmt          Abstain                        Against
       PLEDGE, MORTGAGES GRANTED IN FAVOR OF THIRD
       PARTIES AND OF ANY BENEFITS OR INCOME
       THEREOF

14     INFORMING GENERAL ASSEMBLY REGARDING                      Mgmt          Abstain                        Against
       DONATIONS AND CONTRIBUTIONS MADE IN 2014

15     SUBMISSION TO VOTING AND RESOLVING LIMIT OF               Mgmt          Against                        Against
       DONATIONS TO BE MADE IN 2015

16     CLOSING                                                   Mgmt          Abstain                        Against

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  705909818
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  MIX
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0323/201503231500672.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0417/201504171501014.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    RENEWAL OF TERM OF MR. BENOIT BAZIN AS                    Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF TERM OF MR. ANTOINE BERNARD DE                 Mgmt          For                            For
       SAINT-AFFRIQUE AS DIRECTOR

O.6    RENEWAL OF TERM OF MRS. LOUISE FRECHETTE AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. BERNARD HOURS AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. OLIVIER PECOUX AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR. MARC ONETTO AS DIRECTOR                Mgmt          For                            For

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. HUBERT SAGNIERES, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.11   INCREASE OF THE MAXIMUM AMOUNT OF                         Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO
       REPURCHASE ITS OWN SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE BY ISSUING SHARES RESERVED FOR
       MEMBERS OF A COMPANY SAVINGS PLAN, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO CARRY OUT THE ALLOCATION OF
       FREE SHARES (CALLED PERFORMANCE SHARES),
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       OPTIONS SUBJECT TO PERFORMANCE CONDITIONS,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   OVERALL LIMITATION ON THE AUTHORIZATIONS TO               Mgmt          For                            For
       ALLOCATE FREE SHARES (CALLED PERFORMANCE
       SHARES) AND TO GRANT SHARE SUBSCRIPTION
       OPTIONS

E.17   AMENDMENT TO ARTICLES 12, 13, 15, 21, AND                 Mgmt          Against                        Against
       24 TO COMPLY WITH THE REGULATION AND THE
       AFED-MEDEF CODE

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EVERTEC, INC.                                                                               Agenda Number:  934182736
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040P103
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  EVTC
            ISIN:  PR30040P1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK G. D'ANGELO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MORGAN M. SCHUESSLER,               Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: OLGA BOTERO                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JORGE JUNQUERA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TERESITA LOUBRIEL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NESTOR O. RIVERA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALAN H. SCHUMACHER                  Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: BRIAN J. SMITH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SWIDARSKI                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION ADVISORY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 EXCEL TRUST INC.                                                                            Agenda Number:  934170414
--------------------------------------------------------------------------------------------------------------------------
        Security:  30068C109
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  EXL
            ISIN:  US30068C1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY B. SABIN                                             Mgmt          For                            For
       SPENCER G. PLUMB                                          Mgmt          For                            For
       MARK T. BURTON                                            Mgmt          For                            For
       BRUCE G. BLAKLEY                                          Mgmt          For                            For
       BURLAND B. EAST III                                       Mgmt          For                            For
       ROBERT E. PARSONS, JR.                                    Mgmt          For                            For
       WARREN R. STALEY                                          Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXTERRAN HOLDINGS, INC.                                                                     Agenda Number:  934144522
--------------------------------------------------------------------------------------------------------------------------
        Security:  30225X103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXH
            ISIN:  US30225X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANN-MARIE N. AINSWORTH                                    Mgmt          For                            For
       D. BRADLEY CHILDERS                                       Mgmt          For                            For
       WILLIAM M. GOODYEAR                                       Mgmt          For                            For
       GORDON T. HALL                                            Mgmt          For                            For
       FRANCES POWELL HAWES                                      Mgmt          For                            For
       J.W.G. HONEYBOURNE                                        Mgmt          For                            For
       JAMES H. LYTAL                                            Mgmt          For                            For
       MARK A. MCCOLLUM                                          Mgmt          For                            For
       JOHN P. RYAN                                              Mgmt          For                            For
       CHRISTOPHER T. SEAVER                                     Mgmt          For                            For
       MARK R. SOTIR                                             Mgmt          For                            For
       RICHARD R. STEWART                                        Mgmt          For                            For
       IEDA GOMES YELL                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015

3.     ADVISORY, NON-BINDING VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION PROVIDED TO OUR NAMED
       EXECUTIVE OFFICERS FOR 2014




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 F.N.B. CORPORATION                                                                          Agenda Number:  934149584
--------------------------------------------------------------------------------------------------------------------------
        Security:  302520101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FNB
            ISIN:  US3025201019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM B. CAMPBELL                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES D. CHIAFULLO                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VINCENT J. DELIE, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA E. ELLSWORTH                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. GURGOVITS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. HORMELL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. MALONE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. STEPHEN MARTZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT J. MCCARTHY,                 Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: DAVID L. MOTLEY                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HEIDI A. NICHOLAS                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ARTHUR J. ROONEY, II                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN S. STANIK                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WILLIAM J. STRIMBU                  Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: EARL K. WAHL, JR.                   Mgmt          For                            For

2.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS F.N.B.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

4.     APPROVAL AND ADOPTION OF THE AMENDED F.N.B.               Mgmt          For                            For
       CORPORATION 2007 INCENTIVE COMPENSATION
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FAIR ISAAC CORPORATION                                                                      Agenda Number:  934118200
--------------------------------------------------------------------------------------------------------------------------
        Security:  303250104
    Meeting Type:  Annual
    Meeting Date:  24-Feb-2015
          Ticker:  FICO
            ISIN:  US3032501047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A. GEORGE BATTLE                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: GREG R. GIANFORTE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRADEN R. KELLY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES D. KIRSNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM J. LANSING                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOANNA REES                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID A. REY                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DUANE E. WHITE                      Mgmt          For                            For

2.     TO APPROVE THE ADVISORY (NON-BINDING)                     Mgmt          For                            For
       RESOLUTION RELATING TO THE COMPANY'S
       EXECUTIVE OFFICER COMPENSATION AS DISCLOSED
       IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FAIRCHILD SEMICONDUCTOR INTL., INC.                                                         Agenda Number:  934180744
--------------------------------------------------------------------------------------------------------------------------
        Security:  303726103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FCS
            ISIN:  US3037261035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARLES P. CARINALLI                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RANDY W. CARSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERRY A. KLEBE                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANTHONY LEAR                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KEVIN J. MCGARITY                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: BRYAN R. ROUB                       Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: RONALD W. SHELLY                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: MARK S. THOMPSON                    Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN
       INCREASING THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE UNDER THE PLAN BY 4,400,000
       MILLION SHARES.

3.     PROPOSAL TO APPROVE SEVERAL AMENDMENTS TO                 Mgmt          For                            For
       THE FAIRCHILD ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

4.     PROPOSAL TO APPROVE AN ADVISORY RESOLUTION                Mgmt          For                            For
       ON EXECUTIVE COMPENSATION.

5.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FAIRPOINT COMMUNICATIONS, INC.                                                              Agenda Number:  934165603
--------------------------------------------------------------------------------------------------------------------------
        Security:  305560302
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  FRP
            ISIN:  US3055603027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER D. AQUINO                                           Mgmt          For                            For
       DENNIS J. AUSTIN                                          Mgmt          For                            For
       PETER C. GINGOLD                                          Mgmt          For                            For
       EDWARD D. HOROWITZ                                        Mgmt          For                            For
       MICHAEL J. MAHONEY                                        Mgmt          For                            For
       MICHAEL K. ROBINSON                                       Mgmt          For                            For
       PAUL H. SUNU                                              Mgmt          For                            For
       DAVID L. TREADWELL                                        Mgmt          For                            For
       WAYNE WILSON                                              Mgmt          For                            For

2.     APPROVAL ON AN ADVISORY BASIS OF OUR NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  706237612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

2.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

2.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

2.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

2.6    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

2.7    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

2.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

2.11   Appoint a Director Olaf C. Gehrels                        Mgmt          For                            For

2.12   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.13   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

2.14   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Shunsuke

3.2    Appoint a Corporate Auditor Shimizu, Naoki                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakagawa, Takeo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FBR & CO.                                                                                   Agenda Number:  934220598
--------------------------------------------------------------------------------------------------------------------------
        Security:  30247C400
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  FBRC
            ISIN:  US30247C4006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       REENA AGGARWAL                                            Mgmt          For                            For
       RICHARD J. HENDRIX                                        Mgmt          For                            For
       THOMAS J. HYNES, JR.                                      Mgmt          For                            For
       RICHARD A. KRAEMER                                        Mgmt          For                            For
       ARTHUR J. REIMERS                                         Mgmt          For                            For
       WILLIAM F. STROME                                         Mgmt          For                            For

2.     TO CONSIDER A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FEDERATED NATIONAL HOLDING COMPANY                                                          Agenda Number:  934056830
--------------------------------------------------------------------------------------------------------------------------
        Security:  31422T101
    Meeting Type:  Annual
    Meeting Date:  09-Sep-2014
          Ticker:  FNHC
            ISIN:  US31422T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CARL DORF                                                 Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF GOLDSTEIN                    Mgmt          For                            For
       SCHECHTER KOCH, P.A. AS THE COMPANYS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2014 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FELCOR LODGING TRUST INCORPORATED                                                           Agenda Number:  934168205
--------------------------------------------------------------------------------------------------------------------------
        Security:  31430F101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  FCH
            ISIN:  US31430F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS I DIRECTOR: GLENN A.                    Mgmt          For                            For
       CARLIN

1.2    ELECTION OF CLASS I DIRECTOR: ROBERT A.                   Mgmt          For                            For
       MATHEWSON

1.3    ELECTION OF CLASS I DIRECTOR: RICHARD A.                  Mgmt          For                            For
       SMITH

2.     AMEND AND RESTATE OUR CORPORATE CHARTER TO                Mgmt          For                            For
       ELIMINATE A PROVISION THAT CLASSIFIES OUR
       DIRECTORS (WHICH WILL PERMIT ANNUAL
       ELECTION OF ALL DIRECTORS).

3.     ADVISORY VOTE ON THE APPROVAL OF THE 2014                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIBROGEN, INC.                                                                              Agenda Number:  934200178
--------------------------------------------------------------------------------------------------------------------------
        Security:  31572Q808
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  FGEN
            ISIN:  US31572Q8087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS B. NEFF                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MIGUEL MADERO                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. SCHOENECK                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP BY THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF FIBROGEN FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN,               Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FIRST COMMONWEALTH FINANCIAL CORPORATION                                                    Agenda Number:  934141297
--------------------------------------------------------------------------------------------------------------------------
        Security:  319829107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FCF
            ISIN:  US3198291078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES G. BARONE                                           Mgmt          For                            For
       JULIE A. CAPONI                                           Mgmt          For                            For
       RAY T. CHARLEY                                            Mgmt          For                            For
       GARY R. CLAUS                                             Mgmt          For                            For
       DAVID S. DAHLMANN                                         Mgmt          For                            For
       JOHNSTON A. GLASS                                         Mgmt          For                            For
       JON L. GORNEY                                             Mgmt          For                            For
       DAVID W. GREENFIELD                                       Mgmt          For                            For
       LUKE A. LATIMER                                           Mgmt          For                            For
       T. MICHAEL PRICE                                          Mgmt          For                            For
       LAURIE STERN SINGER                                       Mgmt          For                            For
       ROBERT J. VENTURA                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO APPROVE AN AMENDED AND RESTATED                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL BANCORP.                                                                    Agenda Number:  934190644
--------------------------------------------------------------------------------------------------------------------------
        Security:  320209109
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  FFBC
            ISIN:  US3202091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. WICKLIFFE ACH                                          Mgmt          For                            For
       DAVID S. BARKER                                           Mgmt          For                            For
       CYNTHIA O. BOOTH                                          Mgmt          For                            For
       MARK A. COLLAR                                            Mgmt          For                            For
       CLAUDE E. DAVIS                                           Mgmt          For                            For
       CORINNE R. FINNERTY                                       Mgmt          For                            For
       PETER E. GEIER                                            Mgmt          For                            For
       MURPH KNAPKE                                              Mgmt          For                            For
       SUSAN L. KNUST                                            Mgmt          For                            For
       WILLIAM J. KRAMER                                         Mgmt          For                            For
       JEFFREY D. MEYER                                          Mgmt          For                            For
       RICHARD E. OLSZEWSKI                                      Mgmt          For                            For
       MARIBETH S. RAHE                                          Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED REGULATIONS.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

5.     ADJOURNMENT OF ANNUAL MEETING.                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST INDUSTRIAL REALTY TRUST, INC.                                                         Agenda Number:  934172379
--------------------------------------------------------------------------------------------------------------------------
        Security:  32054K103
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FR
            ISIN:  US32054K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MATTHEW S. DOMINSKI                 Mgmt          For                            For
       (IF ELECTED, TERM EXPIRES IN 2016)

1.2    ELECTION OF DIRECTOR: BRUCE W. DUNCAN (IF                 Mgmt          For                            For
       ELECTED, TERM EXPIRES IN 2016)

1.3    ELECTION OF DIRECTOR: H. PATRICK HACKETT,                 Mgmt          For                            For
       JR. (IF ELECTED, TERM EXPIRES IN 2016)

1.4    ELECTION OF DIRECTOR: JOHN RAU (IF ELECTED,               Mgmt          For                            For
       TERM EXPIRES IN 2016)

1.5    ELECTION OF DIRECTOR: L. PETER SHARPE (IF                 Mgmt          Against                        Against
       ELECTED, TERM EXPIRES IN 2016)

1.6    ELECTION OF DIRECTOR: W. ED TYLER (IF                     Mgmt          For                            For
       ELECTED, TERM EXPIRES IN 2016)

2.     TO APPROVE, ON AN ADVISORY (I.E.                          Mgmt          For                            For
       NON-BINDING) BASIS, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 FIRST INTERSTATE BANCSYSTEM,INC                                                             Agenda Number:  934165879
--------------------------------------------------------------------------------------------------------------------------
        Security:  32055Y201
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FIBK
            ISIN:  US32055Y2019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ED GARDING                          Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DAVID L. JAHNKE                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROSS E. LECKIE                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JAMES R. SCOTT                      Mgmt          Against                        Against

1.5    ELECTION OF DIRECTOR: RANDALL I. SCOTT                    Mgmt          Against                        Against

1.6    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     APPROVAL OF 2015 EQUITY AND INCENTIVE PLAN                Mgmt          For                            For

4.     RATIFICATION OF MCGLADREY LLP AS OUR                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 FIRST SOLAR, INC.                                                                           Agenda Number:  934172711
--------------------------------------------------------------------------------------------------------------------------
        Security:  336433107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FSLR
            ISIN:  US3364331070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. AHEARN                                         Mgmt          For                            For
       SHARON L. ALLEN                                           Mgmt          For                            For
       RICHARD D. CHAPMAN                                        Mgmt          For                            For
       GEORGE A. HAMBRO                                          Mgmt          For                            For
       JAMES A. HUGHES                                           Mgmt          For                            For
       CRAIG KENNEDY                                             Mgmt          For                            For
       JAMES F. NOLAN                                            Mgmt          For                            For
       WILLIAM J. POST                                           Mgmt          For                            For
       J. THOMAS PRESBY                                          Mgmt          For                            For
       PAUL H. STEBBINS                                          Mgmt          For                            For
       MICHAEL SWEENEY                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVAL OF THE ADOPTION OF THE FIRST                     Mgmt          For                            For
       SOLAR, INC. 2015 OMNIBUS INCENTIVE
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FLUSHING FINANCIAL CORPORATION                                                              Agenda Number:  934168065
--------------------------------------------------------------------------------------------------------------------------
        Security:  343873105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  FFIC
            ISIN:  US3438731057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS B DIRECTOR: STEVEN J.                   Mgmt          For                            For
       D'IORIO

1B.    ELECTION OF CLASS B DIRECTOR: LOUIS C.                    Mgmt          Against                        Against
       GRASSI

1C.    ELECTION OF CLASS B DIRECTOR: SAM S. HAN                  Mgmt          Against                        Against

1D.    ELECTION OF CLASS B DIRECTOR: JOHN E. ROE,                Mgmt          Against                        Against
       SR.

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF BDO USA, LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FOOT LOCKER, INC.                                                                           Agenda Number:  934163368
--------------------------------------------------------------------------------------------------------------------------
        Security:  344849104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FL
            ISIN:  US3448491049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: MAXINE CLARK

1B.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: ALAN D. FELDMAN

1C.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: JAROBIN GILBERT JR.

1D.    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR                Mgmt          For                            For
       TERM: RICHARD A. JOHNSON

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FORESTAR GROUP, INC                                                                         Agenda Number:  934154155
--------------------------------------------------------------------------------------------------------------------------
        Security:  346233109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FOR
            ISIN:  US3462331097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM G. CURRIE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES W. MATTHEWS                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DANIEL B. SILVERS                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID L. WEINSTEIN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF FORESTAR'S EXECUTIVE                 Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF ERNST & YOUNG LLP AS FORESTAR'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2015.

4.     TO APPROVE THE AMENDMENTS TO FORESTAR'S                   Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN STREET PROPERTIES CORP.                                                            Agenda Number:  934160108
--------------------------------------------------------------------------------------------------------------------------
        Security:  35471R106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  FSP
            ISIN:  US35471R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF CLASS II DIRECTOR TO SERVE FOR                Mgmt          For                            For
       A TERM EXPIRING AT THE 2018 ANNUAL MEETING
       OF STOCKHOLDERS: JOHN N. BURKE

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                                           Agenda Number:  706070442
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2734Z107
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  DE0005785802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 28 APR 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND ANNUAL REPORT FOR THE 2014 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE RESOLUTION ON
       THE APPROVAL OF THE FINANCIAL STATEMENTS
       FOR THE 2014 FINANCIAL YEAR. THE FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR
       SHALL BE APPROVED

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT. THE DISTRIBUTABLE
       PROFIT OF EUR 4,188,132,105.57 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.78 PER NO-PAR SHARE EUR
       3,951,358,971.57 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 20, 2015

3.     RATIFICATION OF THE ACTS OF THE GENERAL                   Mgmt          For                            For
       PARTNER

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2015                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG, AG, BERLIN

6.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF THE OBJECT OF THE COMPANY BEING
       ADJUSTED

7.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          For                            For
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE EXISTING
       AUTHORIZED CAPITAL 2010/I SHALL BE REVOKED.
       THE GENERAL PARTNER SHALL BE AUTHORIZED TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       35,000,000 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN
       CASH, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE CASE THAT RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS (AUTHORIZED CAPITAL
       2015/I). THE EXISTING AUTHORIZED CAPITAL
       2010/II SHALL BE REVOKED. THE GENERAL
       PARTNER SHALL BE AUTHORIZED TO INCREASE THE
       SHARE CAPITAL BY UP TO EUR 25,000,000
       THROUGH THE ISSUE OF NEW BEARER NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR
       KIND, ON OR BEFORE MAY 18, 2020.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE FOLLOWING
       CASES:-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES,-SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN CASH AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE AND THE
       CAPITAL INCREASE DOES NOT EXCEED 10 PCT. OF
       THE SHARE CAPITAL

8.     AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       RESPECT OF SECTION 8(1)3 BEING DELETED




--------------------------------------------------------------------------------------------------------------------------
 FRONTIER COMMUNICATIONS CORP                                                                Agenda Number:  934155549
--------------------------------------------------------------------------------------------------------------------------
        Security:  35906A108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  FTR
            ISIN:  US35906A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEROY T. BARNES, JR.                                      Mgmt          For                            For
       PETER C.B. BYNOE                                          Mgmt          For                            For
       DIANA S. FERGUSON                                         Mgmt          For                            For
       EDWARD FRAIOLI                                            Mgmt          For                            For
       DANIEL J. MCCARTHY                                        Mgmt          For                            For
       PAMELA D.A. REEVE                                         Mgmt          For                            For
       VIRGINIA P. RUESTERHOLZ                                   Mgmt          For                            For
       HOWARD L. SCHROTT                                         Mgmt          For                            For
       LARRAINE D. SEGIL                                         Mgmt          For                            For
       MARK SHAPIRO                                              Mgmt          For                            For
       MYRON A. WICK, III                                        Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY                     Mgmt          For                            For
       PROPOSAL ON EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD, TAIPEI                                                      Agenda Number:  706181586
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002881000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      BUSINESS REPORTS AND FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR 2014

2      DISTRIBUTION OF EARNINGS FOR 2014. PROPOSED               Mgmt          For                            For
       CASH DIVIDEND : TWD 3 PER SHARE

3      AMENDMENT ON THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      PROPOSED LONG-TERM CAPITAL RAISING PLAN                   Mgmt          For                            For

5      AMENDMENT ON THE COMPANY'S RULES GOVERNING                Mgmt          For                            For
       THE PROCEDURES FOR SHAREHOLDERS' MEETINGS

6      AMENDMENT ON THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       THE ELECTION OF DIRECTORS

7.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JING SEN CHANG, SHAREHOLDER NO. P120307XXX

7.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JIN JI CHEN, SHAREHOLDER NO. M120811XXX




--------------------------------------------------------------------------------------------------------------------------
 G&K SERVICES, INC.                                                                          Agenda Number:  934076212
--------------------------------------------------------------------------------------------------------------------------
        Security:  361268105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  GK
            ISIN:  US3612681052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LYNN CRUMP-CAINE                                          Mgmt          For                            For
       M. LENNY PIPPIN                                           Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS OUR INDEPENDENT
       AUDITORS FOR FISCAL 2015.

3.     PROPOSAL TO APPROVE, BY NON-BINDING                       Mgmt          For                            For
       ADVISORY VOTE, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GAMESTOP CORP.                                                                              Agenda Number:  934218719
--------------------------------------------------------------------------------------------------------------------------
        Security:  36467W109
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  GME
            ISIN:  US36467W1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    RE-ELECTION OF DIRECTOR: DANIEL A. DEMATTEO               Mgmt          For                            For

1.2    RE-ELECTION OF DIRECTOR: THOMAS N. KELLY                  Mgmt          For                            For
       JR.

1.3    RE-ELECTION OF DIRECTOR: SHANE S. KIM                     Mgmt          For                            For

1.4    RE-ELECTION OF DIRECTOR: J. PAUL RAINES                   Mgmt          For                            For

1.5    RE-ELECTION OF DIRECTOR: GERALD R.                        Mgmt          For                            For
       SZCZEPANSKI

1.6    RE-ELECTION OF DIRECTOR: KATHY P. VRABECK                 Mgmt          For                            For

1.7    RE-ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY               Mgmt          For                            For

2.     TO VOTE FOR AND APPROVE, ON A NON-BINDING,                Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE
       NAMED EXECUTIVE OFFICERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC
       ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
       ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 GANNETT CO., INC.                                                                           Agenda Number:  934143594
--------------------------------------------------------------------------------------------------------------------------
        Security:  364730101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GCI
            ISIN:  US3647301015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN E. CODY                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD D. ELIAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LIDIA FONSECA                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN JEFFRY LOUIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARJORIE MAGNER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GRACIA C. MARTORE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SCOTT K. MCCUNE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN NESS                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TONY A. PROPHET                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NEAL SHAPIRO                        Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     COMPANY PROPOSAL TO APPROVE AMENDMENT TO                  Mgmt          For                            For
       THIRD RESTATED ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

4.     COMPANY PROPOSAL TO APPROVE THE PERFORMANCE               Mgmt          For                            For
       MEASURES IN THE COMPANY'S 2010 OMNIBUS
       INCENTIVE COMPENSATION PLAN.

5.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS OF ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 GAP INC.                                                                                    Agenda Number:  934175197
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  GPS
            ISIN:  US3647601083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT J. FISHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM S. FISHER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BOB L. MARTIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR PECK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHERINE TSANG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PADMASREE WARRIOR                   Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       ON JANUARY 30, 2016.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE GAP, INC. EXECUTIVE MANAGEMENT
       INCENTIVE COMPENSATION AWARD PLAN.

4.     HOLD AN ADVISORY VOTE TO APPROVE THE                      Mgmt          For                            For
       OVERALL COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GARTNER, INC.                                                                               Agenda Number:  934177305
--------------------------------------------------------------------------------------------------------------------------
        Security:  366651107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  IT
            ISIN:  US3666511072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. BINGLE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. BRESSLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAUL E. CESAN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAREN E. DYKSTRA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM O. GRABE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EUGENE A. HALL                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN G. PAGLIUCA                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG AS OUR                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705893130
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1 , ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0313/LTN20150313364.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0313/LTN20150313311.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 16 MARCH 2015
       (THE "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705935104
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327302.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327338.pdf

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS, AUDITED FINANCIAL STATEMENTS AND
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. LI SHU FU AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. YANG JIAN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. GUI SHENG YUE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. AN CONG HUI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS. WEI MEI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. AN QING HENG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

10     TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS THE AUDITORS OF THE COMPANY AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

11     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

12     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

13     TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          Against                        Against

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2015

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           Against                        For

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
        Security:  370023103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  GGP
            ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A                   Shr           For                            Against
       SIGNIFICANT PORTION OF FUTURE STOCK OPTION
       GRANTS TO SENIOR EXECUTIVES BE
       PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934064178
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2014
          Ticker:  GIS
            ISIN:  US3703341046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL DANOS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1I.    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. ROSE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DOROTHY A. TERRELL                  Mgmt          For                            For

2.     CAST AN ADVISORY VOTE ON EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       GENERAL MILLS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL FOR REPORT ON                        Shr           Against                        For
       PACKAGING.

5.     STOCKHOLDER PROPOSAL FOR ELIMINATION OF                   Shr           Against                        For
       GENETICALLY MODIFIED INGREDIENTS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENESIS HEALTHCARE, INC.                                                                    Agenda Number:  934200712
--------------------------------------------------------------------------------------------------------------------------
        Security:  37185X106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GEN
            ISIN:  US37185X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT H. FISH                                            Mgmt          Withheld                       Against
       GEORGE V. HAGER, JR.                                      Mgmt          For                            For
       ARNOLD WHITMAN                                            Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE GENESIS HEALTHCARE, INC.                   Mgmt          Against                        Against
       2015 OMNIBUS EQUITY INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  934132452
--------------------------------------------------------------------------------------------------------------------------
        Security:  372460105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  GPC
            ISIN:  US3724601055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. MARY B. BULLOCK                                       Mgmt          For                            For
       PAUL D. DONAHUE                                           Mgmt          For                            For
       JEAN DOUVILLE                                             Mgmt          For                            For
       GARY P. FAYARD                                            Mgmt          For                            For
       THOMAS C. GALLAGHER                                       Mgmt          For                            For
       JOHN R. HOLDER                                            Mgmt          For                            For
       JOHN D. JOHNS                                             Mgmt          For                            For
       R.C. LOUDERMILK, JR.                                      Mgmt          For                            For
       WENDY B. NEEDHAM                                          Mgmt          For                            For
       JERRY W. NIX                                              Mgmt          For                            For
       GARY W. ROLLINS                                           Mgmt          Withheld                       Against
       E.JENNER WOOD III                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPROVAL OF 2015 INCENTIVE PLAN.                          Mgmt          For                            For

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GIBRALTAR INDUSTRIES, INC.                                                                  Agenda Number:  934172608
--------------------------------------------------------------------------------------------------------------------------
        Security:  374689107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ROCK
            ISIN:  US3746891072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JANE L. CORWIN                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT E. SADLER, JR.               Mgmt          For                            For

2      APPROVAL TO AMEND THE COMPANY'S CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO REQUIRE ANNUAL ELECTION
       OF ALL DIRECTORS

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY-ON-PAY)

4      APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN

5      ADOPTION OF THE GIBRALTAR INDUSTRIES, INC.                Mgmt          For                            For
       2015 EQUITY INCENTIVE PLAN

6      RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GLADSTONE COMMERCIAL CORPORATION                                                            Agenda Number:  934141792
--------------------------------------------------------------------------------------------------------------------------
        Security:  376536108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  GOOD
            ISIN:  US3765361080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TERRY L. BRUBAKER                                         Mgmt          For                            For
       CAREN D. MERRICK                                          Mgmt          For                            For
       WALTER H. WILKINSON, JR                                   Mgmt          Withheld                       Against

2.     TO RATIFY OUR AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GLENCORE PLC, ST HELIER                                                                     Agenda Number:  705983155
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39420107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  JE00B4T3BW64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2014 (2014
       ANNUAL REPORT)

2      TO APPROVE A FINAL DISTRIBUTION OF                        Mgmt          For                            For
       U.S.D0.12 PER ORDINARY SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2014 WHICH THE DIRECTORS
       PROPOSE, AND THE SHAREHOLDERS RESOLVE, IS
       TO BE PAID ONLY FROM THE CAPITAL
       CONTRIBUTION RESERVES OF THE COMPANY

3      TO APPROVE A DISTRIBUTION IN SPECIE OF                    Mgmt          For                            For
       139,513,430 ORDINARY SHARES OF USD 1 EACH
       IN LONMIN PLC (LONMIN SHARES) TO
       SHAREHOLDER ON THE REGISTER OF MEMBERS AT 7
       P.M. CEST ON 15 MAY 2015 (OR SUCH OTHER
       TIME AND DATE AS THE DIRECTORS, OR ANY DULY
       AUTHORISED COMMITTEE OF THEM, MAY
       DETERMINE)

4      TO RE-ELECT ANTHONY HAYWARD (CHAIRMAN) AS A               Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT LEONHARD FISCHER (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

6      TO RE-ELECT WILLIAM MACAULAY (INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

7      TO RE-ELECT IVAN GLASENBERG (CHIEF                        Mgmt          For                            For
       EXECUTIVE OFFICER) AS A DIRECTOR

8      TO RE-ELECT PETER COATES (NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR

9      TO RE-ELECT JOHN MACK (INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

10     TO RE-ELECT PETER GRAUER (INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

11     TO ELECT PATRICE MERRIN (INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR) AS A DIRECTOR

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT IN THE 2014 ANNUAL REPORT (EXCLUDING
       THE DIRECTORS' REMUNERATION POLICY AS SET
       OUT IN PART A OF THE DIRECTORS'
       REMUNERATION REPORT)

13     TO REAPPOINT DELOITTE LLP AS THE COMPANY'S                Mgmt          For                            For
       AUDITORS TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID

14     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO RENEW THE AUTHORITY CONFERRED ON THE                   Mgmt          For                            For
       DIRECTORS PURSUANT TO ARTICLE 10.2 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       ARTICLES) TO ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES FOR AN ALLOTMENT PERIOD

16     SUBJECT TO AND CONDITIONALLY UPON THE                     Mgmt          For                            For
       PASSING OF RESOLUTION 15, TO EMPOWER THE
       DIRECTORS PURSUANT TO ARTICLE 10.3 OF THE
       ARTICLES TO ALLOT EQUITY SECURITIES FOR AN
       ALLOTMENT PERIOD (EACH AS DEFINED IN THE
       ARTICLES) COMMENCING ON THE DATE OF THE
       PASSING THIS RESOLUTION

17     THE COMPANY BE AND IS HEREBY GENERALLY AND                Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       ARTICLE 57 OF THE COMPANIES (JERSEY) LAW
       1991 (THE COMPANIES LAW) TO MAKE MARKET
       PURCHASES OF ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL INDEMNITY PLC                                                                        Agenda Number:  934215977
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39319101
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  GBLI
            ISIN:  IE00B5NH3H04
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAUL A. FOX                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN A. COZEN                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: JAMES W. CRYSTAL                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: SETH J. GERSCH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN H. HOWES                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LARRY N. PORT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CYNTHIA Y. VALKO                    Mgmt          For                            For

2A.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: ALAN BOSSIN

2B.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: STEPHEN GREEN

2C.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: TERRENCE POWER

2D.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: CYNTHIA Y. VALKO

2E.    ELECTION OF ALTERNATE DIRECTOR OF GLOBAL                  Mgmt          For                            For
       INDEMNITY REINSURANCE COMPANY, LTD:
       MARIE-JOELLE CHAPLEAU

2F.    ELECTION OF ALTERNATE DIRECTOR OF GLOBAL                  Mgmt          For                            For
       INDEMNITY REINSURANCE COMPANY, LTD: JANITA
       BURKE

2G.    ELECTION OF ALTERNATE DIRECTOR OF GLOBAL                  Mgmt          For                            For
       INDEMNITY REINSURANCE COMPANY, LTD: GRAINNE
       RICHMOND

3.     TO AUTHORIZE GLOBAL INDEMNITY PLC AND/OR                  Mgmt          Against                        Against
       ANY OF ITS SUBSIDIARIES TO MAKE OPEN MARKET
       PURCHASES OF GLOBAL INDEMNITY PLC A
       ORDINARY SHARES.

4.     TO AUTHORIZE THE REISSUE PRICE RANGE OF A                 Mgmt          For                            For
       ORDINARY SHARES THAT GLOBAL INDEMNITY PLC
       HOLDS AS TREASURY SHARES.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF GLOBAL
       INDEMNITY PLC AT A LOCATION OUTSIDE OF
       IRELAND.

6.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          Against                        Against
       TO ISSUE ORDINARY SHARES.

7.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          Against                        Against
       TO ISSUE SHARES FOR CASH, FOR OTHER
       PROPERTY, OR FOR SERVICES WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS.

8.     TO AMEND THE GLOBAL INDEMNITY PLC SHARE                   Mgmt          Against                        Against
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GOME ELECTRICAL APPLIANCES HOLDING LTD                                                      Agenda Number:  706200615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3978C124
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  BMG3978C1249
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0526/LTN20150526771.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0526/LTN20150526829.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO APPROVE THE PROPOSED FINAL DIVIDEND FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 OF HK1.80
       CENTS PER ORDINARY SHARE

3      TO RE-ELECT MS. LIU HONG YU AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO ELECT MS. HUANG XIU HONG AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

5      TO ELECT MR. YU SING WONG AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

6      TO ELECT MR. WANG GAO AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

8      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

9      TO GRANT TO THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY THE GENERAL MANDATE TO ALLOT, ISSUE
       AND DEAL WITH THE COMPANY'S SHARES

10     TO GRANT TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY THE GENERAL MANDATE TO BUY BACK THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 GOME ELECTRICAL APPLIANCES HOLDING LTD                                                      Agenda Number:  706258793
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3978C124
    Meeting Type:  SGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  BMG3978C1249
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609684.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609664.pdf

1      TO APPROVE AND CONFIRM THE LEASE AGREEMENT                Mgmt          Against                        Against
       DATED 26 MAY 2015 ENTERED INTO BETWEEN THE
       COMPANY AND GOME HONG KONG (THE "2016
       PENGRUN LEASE AGREEMENT") AND THE
       TRANSACTIONS CONTEMPLATED THEREBY, AND
       SUBJECT TO THE LISTING COMMITTEE OF THE
       STOCK EXCHANGE GRANTING APPROVAL FOR THE
       LISTING OF, AND PERMISSION TO DEAL IN, THE
       450,000,000 SHARES OF THE COMPANY (THE
       "CONSIDERATION SHARES"), TO APPROVE AND
       CONFIRM THE ALLOTMENT AND ISSUE OF THE
       CONSIDERATION SHARES PURSUANT TO THE TERMS
       OF THE 2016 PENGRUN LEASE AGREEMENT, AND TO
       AUTHORIZE ANY ONE DIRECTOR OF THE COMPANY
       TO DO ALL SUCH ACTS OR THINGS AND SIGN ALL
       DOCUMENTS DEEMED NECESSARY BY HIM/HER FOR
       THE PURPOSE OF GIVING EFFECT TO THE 2016
       PENGRUN LEASE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREBY




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  705638091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2014
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 10 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2.A    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LIMITED

2.B    RE-ELECTION OF MR IAN FERRIER AS A DIRECTOR               Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

3.A    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LIMITED

3.B    RE-ELECTION OF MR PHILIP FAN AS A DIRECTOR                Mgmt          For                            For
       OF GOODMAN LOGISTICS (HK) LIMITED

4      RE-ELECTION OF MR JOHN HARKNESS AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

5      RE-ELECTION OF MS ANNE KEATING AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (GOODMAN LIMITED)

7      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR GREGORY GOODMAN

8      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR PHILIP PEARCE

9      ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR DANNY PEETERS

10     ISSUE OF PERFORMANCE RIGHTS UNDER THE LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN TO MR ANTHONY ROZIC

11     ADOPTION OF THE NEW GLHK ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION: 2.10 AND 12.2(B) (GOODMAN
       LOGISTICS (HK) LIMITED)




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GRAHAM HOLDINGS COMPANY                                                                     Agenda Number:  934157478
--------------------------------------------------------------------------------------------------------------------------
        Security:  384637104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  GHC
            ISIN:  US3846371041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER C. DAVIS                                      Mgmt          For                            For
       THOMAS S. GAYNER                                          Mgmt          For                            For
       ANNE M. MULCAHY                                           Mgmt          For                            For
       LARRY D. THOMPSON                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRAND KOREA LEISURE CO LTD, SEOUL                                                           Agenda Number:  705416534
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2847C109
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2014
          Ticker:
            ISIN:  KR7114090004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR CANDIDATE: SIN SANG                  Mgmt          For                            For
       YONG




--------------------------------------------------------------------------------------------------------------------------
 GRAND KOREA LEISURE CO LTD, SEOUL                                                           Agenda Number:  705504632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2847C109
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2014
          Ticker:
            ISIN:  KR7114090004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF OUTSIDE DIRECTOR CANDIDATE :                  Mgmt          For                            For
       GIM GYEONG SUK

CMMT   24 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRAND KOREA LEISURE CO LTD, SEOUL                                                           Agenda Number:  705826812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2847C109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  KR7114090004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against

3      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRAPHIC PACKAGING HOLDING COMPANY                                                           Agenda Number:  934167152
--------------------------------------------------------------------------------------------------------------------------
        Security:  388689101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  GPK
            ISIN:  US3886891015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. CARRICO                                           Mgmt          For                            For
       PHILIP R. MARTENS                                         Mgmt          For                            For
       LYNN A. WENTWORTH                                         Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD, BAODING                                                            Agenda Number:  705906230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0320/LTN20150320423.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0320/LTN20150320403.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       YEAR 2014 (DETAILS STATED IN THE ANNUAL
       REPORT OF THE COMPANY FOR THE YEAR 2014)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR 2014 (DETAILS STATED IN
       THE ANNUAL REPORT OF THE COMPANY FOR THE
       YEAR 2014)

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2014
       (DETAILS STATED IN THE CIRCULAR OF THE
       COMPANY DATED 20 MARCH 2015)

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2014 AND ITS
       SUMMARY REPORT (PUBLISHED ON THE COMPANY'S
       WEBSITE: WWW.GWM.COM.CN)

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS FOR THE YEAR 2014
       (PUBLISHED ON THE COMPANY'S WEBSITE:
       WWW.GWM.COM.CN)

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2014
       (DETAILS STATED IN THE ANNUAL REPORT OF THE
       COMPANY FOR THE YEAR 2014)

7      TO CONSIDER AND APPROVE THE STRATEGIES OF                 Mgmt          Against                        Against
       THE COMPANY FOR THE YEAR 2015 (DETAILS
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       20 MARCH 2015)

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP AS THE COMPANY'S
       EXTERNAL AUDITOR FOR THE YEAR ENDING 31
       DECEMBER 2015, THE TERM OF SUCH
       RE-APPOINTMENT SHALL COMMENCE FROM THE DATE
       ON WHICH THIS RESOLUTION IS PASSED UNTIL
       THE DATE OF THE NEXT AGM, AND TO AUTHORISE
       THE BOARD OF DIRECTORS (THE "BOARD") OF THE
       COMPANY TO FIX ITS REMUNERATIONS (DETAILS
       STATED IN THE CIRCULAR DATED 20 MARCH 2015)

9      "TO APPROVE AND CONFIRM THE FOLLOWING                     Mgmt          For                            For
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY ("ARTICLES OF
       ASSOCIATION") AND TO AUTHORIZE ANY ONE
       DIRECTOR OR THE COMPANY SECRETARY OF THE
       COMPANY TO EXECUTE ALL SUCH DOCUMENTS
       AND/OR DO ALL SUCH ACTS AS HE/SHE MAY DEEM
       NECESSARY OR EXPEDIENT AND IN THE INTEREST
       OF THE COMPANY IN ORDER TO EFFECT THE
       PROPOSED AMENDMENTS, COMPLY WITH THE
       CHANGES IN THE PRC LAWS AND REGULATIONS,
       AND SATISFY THE REQUIREMENTS (IF ANY) OF
       THE RELEVANT PRC AUTHORITIES, AND TO DEAL
       WITH OTHER RELATED ISSUES ARISING FROM THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       ARTICLE 12 OF THE ORIGINAL ARTICLES OF
       ASSOCIATION WHICH READS AS: "THE COMPANY'S
       SCOPE OF BUSINESS SHALL BE CONSISTENT WITH
       AND SUBJECT TO THAT APPROVED BY THE
       AUTHORITY RESPONSIBLE FOR COMPANY
       REGISTRATIONS. THE COMPANY'S CONTD

CONT   CONTD SCOPE OF BUSINESS IS AS FOLLOWS:                    Non-Voting
       MANUFACTURING OF AUTOMOBILES AND COMPONENTS
       THEREOF; PRODUCTION, DEVELOPMENT, DESIGN,
       PROCESSING AGENCY AND SALE OF ACCESSORIES
       AND PROVISION OF AFTER-SALE SERVICES AND
       CONSULTATION SERVICES THEREOF;
       MANUFACTURING OF ELECTRONIC AND MECHANICAL
       EQUIPMENTS (EXCEPT FOR THOSE RESTRICTED OR
       PROHIBITED BY THE STATE FROM FOREIGN
       INVESTMENT AND THOSE WITH SPECIAL
       LIMITATIONS); PROCESSING AND MANUFACTURING
       OF MOULDS; REPAIR AND MAINTENANCE OF
       AUTOMOBILES; GENERAL CARGO FREIGHT
       TRANSPORTATION AND SPECIAL TRANSPORTATION;
       STORAGE AND LOGISTICS (A LICENCE IS
       REQUIRED FOR OPERATION IN THE EVENT OF AN
       ADMINISTRATIVE PERMIT INVOLVED); EXPORT OF
       COMPONENTS AND ACCESSORIES OF AUTOMOBILES
       MANUFACTURED AND PURCHASED BY THE COMPANY;
       IMPORT AND EXPORT OF GOODS AND TECHNIQUES
       (EXCLUDING THOSE DISTRIBUTED CONTD

CONT   CONTD AND OPERATED EXCLUSIVELY BY THE STATE               Non-Voting
       AND EXCEPT FOR THOSE RESTRICTED BY THE
       STATE); LEASING OUT SELF-OWNED BUILDINGS
       AND EQUIPMENT." SHALL BE AMENDED TO READ
       AS: "THE COMPANY'S SCOPE OF BUSINESS SHALL
       BE CONSISTENT WITH AND SUBJECT TO THAT
       APPROVED BY THE AUTHORITY RESPONSIBLE FOR
       COMPANY REGISTRATIONS. THE COMPANY'S SCOPE
       OF BUSINESS IS AS FOLLOWS: MANUFACTURING OF
       AUTOMOBILES AND COMPONENTS THEREOF;
       PRODUCTION, DEVELOPMENT, DESIGN, RESEARCH
       AND DEVELOPMENT AND TECHNICAL SERVICES,
       PROCESSING AGENCY AND SALE OF ACCESSORIES
       AND PROVISION OF AFTERSALE SERVICES AND
       CONSULTATION SERVICES THEREOF; INFORMATION
       TECHNOLOGY SERVICES; MANUFACTURING OF
       ELECTRONIC AND MECHANICAL EQUIPMENTS
       (EXCEPT FOR THOSE RESTRICTED OR PROHIBITED
       BY THE STATE FROM FOREIGN INVESTMENT AND
       THOSE WITH SPECIAL LIMITATIONS); PROCESSING
       AND CONTD

CONT   CONTD MANUFACTURING OF MOULDS; REPAIR AND                 Non-Voting
       MAINTENANCE OF AUTOMOBILES; GENERAL CARGO
       FREIGHT TRANSPORTATION AND SPECIAL
       TRANSPORTATION; STORAGE AND LOGISTICS (A
       LICENCE IS REQUIRED FOR OPERATION IN THE
       EVENT OF AN ADMINISTRATIVE PERMIT
       INVOLVED); EXPORT OF COMPONENTS AND
       ACCESSORIES OF AUTOMOBILES MANUFACTURED AND
       PURCHASED BY THE COMPANY; IMPORT AND EXPORT
       OF GOODS AND TECHNIQUES (EXCLUDING THOSE
       DISTRIBUTED AND OPERATED EXCLUSIVELY BY THE
       STATE AND EXCEPT FOR THOSE RESTRICTED BY
       THE STATE); LEASING OUT SELF-OWNED
       BUILDINGS AND EQUIPMENT.""

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED GRANT OF THE FOLLOWING MANDATE
       TO THE BOARD: (1) AN UNCONDITIONAL GENERAL
       MANDATE TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY, WHETHER A SHARES OR H SHARES. SUCH
       UNCONDITIONAL GENERAL MANDATE CAN BE
       EXERCISED ONCE OR MORE THAN ONCE DURING THE
       RELEVANT PERIOD, SUBJECT TO THE FOLLOWING
       CONDITIONS: (A) SUCH MANDATE SHALL NOT
       EXTEND BEYOND THE RELEVANT PERIOD SAVE THAT
       THE BOARD MAY DURING THE RELEVANT PERIOD
       MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
       POWERS AFTER THE RELEVANT PERIOD; (B) THE
       AGGREGATE NOMINAL AMOUNT OF SHARES, WHETHER
       A SHARES OR H SHARES ALLOTTED, ISSUED AND
       DEALT WITH OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED, ISSUED AND
       DEALT WITH BY THE BOARD PURSUANT TO CONTD

CONT   CONTD SUCH MANDATE, SHALL NOT EXCEED: (I)                 Non-Voting
       20%, BEING 401,848,600 A SHARES, OF THE
       AGGREGATE NOMINAL AMOUNT OF A SHARES IN
       ISSUE; AND (II) 20%, BEING 206,636,000 H
       SHARES, OF THE AGGREGATE NOMINAL AMOUNT OF
       H SHARES IN ISSUE, IN EACH CASE AS OF THE
       DATE OF THIS RESOLUTION; AND (C) THE BOARD
       SHALL ONLY EXERCISE ITS POWER UNDER SUCH
       MANDATE IN ACCORDANCE WITH THE COMPANY LAW
       OF THE PRC AND THE RULES GOVERNING THE
       LISTING OF SECURITIES ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED (AS THE SAME MAY BE
       AMENDED FROM TIME TO TIME) AND ONLY IF ALL
       NECESSARY APPROVALS FROM THE CHINA
       SECURITIES REGULATORY COMMISSION AND/OR
       OTHER RELEVANT PRC GOVERNMENTAL AUTHORITIES
       ARE OBTAINED; AND (2) CONTINGENT ON THE
       BOARD RESOLVING TO ISSUE SHARES PURSUANT TO
       SUB-PARAGRAPH (1) OF THIS RESOLUTION, THE
       BOARD BE AUTHORISED TO: (A) APPROVE,
       EXECUTE CONTD

CONT   CONTD AND DO OR PROCURE TO BE EXECUTED AND                Non-Voting
       DONE, ALL SUCH DOCUMENTS, DEEDS AND THINGS
       AS IT MAY CONSIDER NECESSARY IN CONNECTION
       WITH THE ISSUE OF SUCH NEW SHARES INCLUDING
       (WITHOUT LIMITATION): (I) DETERMINE THE
       CLASS AND NUMBER OF SHARES TO BE ISSUED;
       (II) DETERMINE THE ISSUE PRICE OF THE NEW
       SHARES; (III) DETERMINE THE OPENING AND
       CLOSING DATES OF THE NEW ISSUE; (IV)
       DETERMINE THE USE OF PROCEEDS OF THE NEW
       ISSUE; (V) DETERMINE THE CLASS AND NUMBER
       OF NEW SHARES (IF ANY) TO BE ISSUED TO THE
       EXISTING SHAREHOLDERS; (VI) MAKE OR GRANT
       SUCH OFFERS, AGREEMENTS AND OPTIONS AS MAY
       BE NECESSARY IN THE EXERCISE OF SUCH
       POWERS; AND (VII) IN THE CASE OF AN OFFER
       OR PLACEMENT OF SHARES TO THE SHAREHOLDERS
       OF THE COMPANY, EXCLUDE SHAREHOLDERS OF THE
       COMPANY WHO ARE RESIDENT OUTSIDE THE PRC OR
       THE HONG KONG SPECIAL ADMINISTRATIVE CONTD

CONT   CONTD REGION OF THE PRC ON ACCOUNT OF                     Non-Voting
       PROHIBITIONS OR REQUIREMENTS UNDER OVERSEAS
       LAWS OR REGULATIONS OR FOR SOME OTHER
       REASON(S) WHICH THE BOARD CONSIDERS
       EXPEDIENT; (B) INCREASE THE REGISTERED
       CAPITAL OF THE COMPANY IN ACCORDANCE WITH
       THE ACTUAL INCREASE OF CAPITAL BY ISSUING
       SHARES PURSUANT TO SUB-PARAGRAPH (1) OF
       THIS RESOLUTION, REGISTER THE INCREASED
       CAPITAL WITH THE RELEVANT AUTHORITIES IN
       THE PRC AND MAKE SUCH AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE INCREASE
       IN THE REGISTERED CAPITAL OF THE COMPANY;
       AND (C) MAKE ALL NECESSARY FILINGS AND
       REGISTRATIONS WITH THE RELEVANT PRC, HONG
       KONG AND/OR OTHER AUTHORITIES. FOR THE
       PURPOSE OF THIS RESOLUTION: "A SHARES"
       MEANS DOMESTIC SHARES IN THE SHARE CAPITAL
       OF THE COMPANY, WITH A NOMINAL VALUE OF
       RMB1.00 EACH, WHICH CONTD

CONT   CONTD ARE SUBSCRIBED FOR AND TRADED IN                    Non-Voting
       RENMINBI BY THE PRC INVESTORS; "BOARD"
       MEANS THE BOARD OF DIRECTORS OF THE
       COMPANY; "H SHARES" MEANS THE OVERSEAS
       LISTED FOREIGN SHARES IN THE SHARE CAPITAL
       OF THE COMPANY, WITH A NOMINAL VALUE OF
       RMB1.00 EACH, WHICH ARE SUBSCRIBED FOR AND
       TRADED IN HONG KONG DOLLARS; AND "RELEVANT
       PERIOD" MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL WHICHEVER IS THE
       EARLIEST OF: (A) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS RESOLUTION;
       OR (B) THE EXPIRATION OF THE 12-MONTH
       PERIOD FOLLOWING THE PASSING OF THIS
       RESOLUTION; OR (C) THE DATE ON WHICH THE
       AUTHORITY SET OUT IN THIS RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF THE SHAREHOLDERS IN A GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                                          Agenda Number:  705722610
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2014
          Ticker:
            ISIN:  GRS419003009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 30 DEC 2014. ALSO,
       YOUR VOTING INSTRUCTIONS WILL NOT BE
       CARRIED OVER TO THE SECOND CALL. ALL VOTES
       RECEIVED ON THIS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THE REPETITIVE MEETING. THANK YOU

1.     APPROVAL OF THE DISTRIBUTION OF THE                       Mgmt          For                            For
       COMPANY'S TAX EXEMPT RESERVES IN ACCORDANCE
       WITH THE PROVISIONS OF ARTICLE 72 OF LAW
       4172/2013, AS IN FORCE

2.     ANNOUNCEMENT - NOTIFICATION OF THE INTERIM                Non-Voting
       DIVIDEND DISTRIBUTION FOR THE FISCAL YEAR
       2014

CMMT   27 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       13 DEC TO 12 DEC 2014. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GS HOME SHOPPING INC, SEOUL                                                                 Agenda Number:  705825238
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901Q101
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7028150001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR HEO TAE SU                    Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR YU GY EONG SU                 Mgmt          For                            For

2.3    ELECTION OF NON EXECUTIVE DIRECTOR JEONG                  Mgmt          For                            For
       CHAN SU

2.4    ELECTION OF OUTSIDE DIRECTOR GU HUI GWON                  Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR GWON SU YEO NG               Mgmt          For                            For

3.1    ELECTION OF AUDITOR WHO IS OUTSIDE DIRECTOR               Mgmt          For                            For
       G U HEE KUAN

3.2    ELECTION OF AUDITOR WHO IS OUTSIDE DIRECTOR               Mgmt          For                            For
       KUAN SU YOUNG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU                                             Agenda Number:  705490136
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2933F115
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2014
          Ticker:
            ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0801/LTN20140801425.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0801/LTN20140801441.pdf

1.i    THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): ISSUER:
       GUANGZHOU R&F PROPERTIES CO., LTD

1.ii   THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): PLACE OF
       ISSUE: THE PRC

1.iii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): SIZE OF
       ISSUE :THE AGGREGATE PRINCIPAL AMOUNT SHALL
       NOT BE MORE THAN RMB6.5 BILLION

1.iv   THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC):
       ARRANGEMENT FOR SHAREHOLDERS: THE DOMESTIC
       CORPORATE BONDS WILL NOT BE PLACED TO
       EXISTING SHAREHOLDERS ON A PREFERENTIAL
       BASIS

1.v    THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): MATURITY
       :5 TO 10 YEARS

1.vi   THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): USE OF
       PROCEEDS:TO REPAY PART OF THE EXISTING BANK
       LOANS AND TO SUPPLEMENT THE WORKING CAPITAL
       OF THE COMPANY

1.vii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): LISTING:
       SUBJECT TO THE SATISFACTION OF THE RELEVANT
       REQUIREMENTS FOR LISTING, AN APPLICATION
       FOR LISTING OF THE DOMESTIC CORPORATE BONDS
       ON A DOMESTIC STOCK EXCHANGE AS APPROVED BY
       THE RELEVANT PRC REGULATORY AUTHORITIES
       WILL BE MADE

1viii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS                 Mgmt          For                            For
       IN RESPECT OF THE PROPOSED ISSUE OF 2014
       DOMESTIC CORPORATE BONDS IN THE PRC BE AND
       IS HEREBY INDIVIDUALLY APPROVED (SUBJECT TO
       THE APPROVAL OF THE CSRC AND THE CONDITIONS
       OF THE BONDS MARKET IN THE PRC): VALIDITY
       PERIOD FOR THE ISSUE: THE VALIDITY PERIOD
       FOR THE ISSUE OF THE 2014 DOMESTIC
       CORPORATE BONDS SHALL BE 24 MONTHS FROM THE
       DATE OF APPROVAL BY CSRC, SUBJECT TO THE
       SPECIAL RESOLUTION AT THE EGM APPROVING THE
       ISSUE HAVING BEEN PASSED BY THE
       SHAREHOLDERS

2      THAT THE BOARD OF DIRECTORS OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORIZED TO DEAL WITH
       ALL MATTERS IN CONNECTION WITH THE ISSUE OF
       THE 2014 DOMESTIC CORPORATE BONDS IN THE
       PRC, INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING: (I) IMPLEMENT SPECIFIC PLAN FOR
       THE ISSUE OF THE DOMESTIC CORPORATE BONDS
       ACCORDING TO MARKET CONDITIONS, INCLUDING
       BUT NOT LIMITED TO THE TIMING OF ISSUE,
       ISSUE SIZE, ISSUE PRICE, MATURITY, WHETHER
       TO ISSUE IN TRANCHES AND THEIR RESPECTIVE
       SIZE AND MATURITY, INTEREST RATE AND METHOD
       OF DETERMINATION, CONDITIONS FOR REDEMPTION
       OR REPURCHASE, GUARANTEES, PLACE OF ISSUE
       AND LISTING, OTHER TERMS OF THE BONDS AND
       ALL OTHER MATTERS RELATING TO THE ISSUE OF
       THE DOMESTIC CORPORATE BONDS; (II)
       DETERMINE THE FINAL USE OF THE PROCEEDS IN
       ACCORDANCE WITH THE NEEDS OF THE COMPANY;
       (III) DECIDE AND APPOINT CONTD

CONT   CONTD INTERMEDIARIES AND A TRUSTEE FOR THE                Non-Voting
       PROPOSED ISSUE OF THE DOMESTIC CORPORATE
       BONDS; (IV) APPLY TO THE RELEVANT PRC
       REGULATORY AUTHORITIES TO ISSUE THE
       DOMESTIC CORPORATE BONDS AND MAKE
       APPROPRIATE ADJUSTMENTS TO THE PLAN FOR THE
       ISSUE AND TERMS OF THE DOMESTIC CORPORATE
       BONDS IN ACCORDANCE WITH THE FEEDBACK (IF
       ANY) FROM THE RELEVANT PRC REGULATORY
       AUTHORITIES; (V) DEAL WITH ANY MATTERS
       RELATING TO THE ISSUE AND LISTING OF THE
       DOMESTIC CORPORATE BONDS PURSUANT TO THE
       RELEVANT RULES OF THE RELEVANT DOMESTIC
       STOCK EXCHANGE(S); (VI) APPROVE AND EXECUTE
       RELEVANT LEGAL DOCUMENTS RELATING TO THE
       ISSUE AND LISTING OF THE DOMESTIC CORPORATE
       BONDS AND MAKE APPROPRIATE DISCLOSURE; AND
       (VII) TAKE ALL NECESSARY ACTIONS TO
       DETERMINE AND MAKE ARRANGEMENTS FOR ALL
       MATTERS RELATING TO THE PROPOSED ISSUE AND
       LISTING OF THE CONTD

CONT   CONTD DOMESTIC CORPORATE BONDS, INCLUDING                 Non-Voting
       EXERCISING DISCRETION TO DELAY OR
       TEMPORARILY SUSPEND THE ISSUE OF THE
       DOMESTIC CORPORATE BONDS SHOULD SUCH EVENT
       OF FORCE MAJEURE OR OTHER SITUATIONS MAKE
       THE ISSUE OF THE DOMESTIC CORPORATE BONDS
       DIFFICULT OR WOULD NOT BE BENEFICIAL TO THE
       COMPANY EVEN IF IT COULD BE ISSUED

3      THAT THE FOLLOWING MEASURES TO BE                         Mgmt          For                            For
       IMPLEMENTED BY THE COMPANY IN THE EVENT OF
       AN EXPECTED INABILITY TO REPAY THE 2014
       DOMESTIC CORPORATE BONDS BE AND ARE HEREBY
       APPROVED: (I) NO DIVIDENDS WILL BE
       DISTRIBUTED TO SHAREHOLDERS; (II) SUSPEND
       CAPITAL EXPENDITURE, SUCH AS MAJOR EXTERNAL
       INVESTMENTS, ACQUISITIONS AND MERGERS;
       (III) SALARY AND BONUS OF DIRECTORS AND
       SENIOR MANAGEMENT OF THE COMPANY WILL BE
       REDUCED OR SUSPENDED; AND (IV) NO KEY
       OFFICERS WILL BE ALLOWED TO LEAVE OFFICE

4      TO CONSIDER AND ELECT MR. ZHAO XIANGLIN AS                Mgmt          For                            For
       A SUPERVISOR OF THE COMPANY REPRESENTING
       SHAREHOLDERS

5      TO CONSIDER AND ELECT MR. ZHENG ERCHENG AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUARANTY BANCORP                                                                            Agenda Number:  934167950
--------------------------------------------------------------------------------------------------------------------------
        Security:  40075T607
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  GBNK
            ISIN:  US40075T6073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: EDWARD B. CORDES                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN M. EGGEMEYER                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: KEITH R. FINGER                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: STEPHEN D. JOYCE                    Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: GAIL H. KLAPPER                     Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: STEPHEN G. MCCONAHEY                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: PAUL W. TAYLOR                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: W. KIRK WYCOFF                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ALBERT C. YATES                     Mgmt          Against                        Against

2      APPROVAL OF THE COMPANY'S 2015 LONG-TERM                  Mgmt          For                            For
       INCENTIVE PLAN.

3      RATIFICATION OF THE APPOINTMENT OF CROWE                  Mgmt          For                            For
       HORWATH LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GUESS?, INC.                                                                                Agenda Number:  934232721
--------------------------------------------------------------------------------------------------------------------------
        Security:  401617105
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  GES
            ISIN:  US4016171054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MAURICE MARCIANO                                          Mgmt          Withheld                       Against
       GIANLUCA BOLLA                                            Mgmt          Withheld                       Against

2.     APPROVAL OF THE GUESS?, INC. 2015 ANNUAL                  Mgmt          For                            For
       INCENTIVE BONUS PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR FOR THE FISCAL YEAR ENDING JANUARY
       30, 2016.

4.     SHAREHOLDER PROPOSAL REGARDING FUTURE                     Shr           For                            Against
       SEVERANCE ARRANGEMENTS WITH SENIOR
       EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 GUIDEWIRE SOFTWARE INC                                                                      Agenda Number:  934092785
--------------------------------------------------------------------------------------------------------------------------
        Security:  40171V100
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  GWRE
            ISIN:  US40171V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW BROWN                                              Mgmt          For                            For
       CRAIG CONWAY                                              Mgmt          For                            For
       C. THOMAS WEATHERFORD                                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS FISCAL YEAR
       ENDING JULY 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE STOCKHOLDER ADVISORY
       VOTES TO APPROVE THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  934060536
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL J. BROWN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. COBB                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. GERARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID BAKER LEWIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. ROHDE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TOM D. SEIP                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTIANNA WOOD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 30, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       EXECUTIVE PERFORMANCE PLAN.

5.     SHAREHOLDER PROPOSAL CONCERNING POLITICAL                 Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HAITIAN INTERNATIONAL HOLDINGS LTD                                                          Agenda Number:  705774443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4232C108
    Meeting Type:  EGM
    Meeting Date:  26-Jan-2015
          Ticker:
            ISIN:  KYG4232C1087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR BELOW
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0108/LTN20150108009.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0108/LTN20150108007.PDF

1      THAT THE 2014 FRAMEWORK AGREEMENT DATED 21                Mgmt          For                            For
       NOVEMBER 2014 ENTERED INTO BETWEEN (AS
       SPECIFIED) (HAITIAN PLASTICS MACHINERY
       GROUP CO., LTD.) AND (AS SPECIFIED) (NINGBO
       HAITIAN DRIVE SYSTEMS CO., LTD.) AND THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE RELATED
       ANNUAL CAPS BE AND ARE HEREBY APPROVED,
       RATIFIED AND CONFIRMED AND ANY DIRECTOR OF
       THE COMPANY BE AUTHORIZED TO DO ALL ACTS OR
       THINGS FOR SUCH AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 HALLA VISTEON CLIMATE CONTROL CORP, TAEJON                                                  Agenda Number:  705892974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29874107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  KR7018880005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          Against                        Against
       OF INCORPORATION

3      APPROVAL OF PARTIAL AMENDMENT ON RETIREMENT               Mgmt          For                            For
       BENEFIT PLAN FOR DIRECTORS

4      ELECTION OF INSIDE DIRECTOR CANDIDATE: PARK               Mgmt          For                            For
       YONG HWAN, YOON YEO EUL, HAN SANG WON, JOH
       HYUN BEOM, KIM GYEONG GOO; ELECTION OF
       OUTSIDE DIRECTOR CANDIDATE: DAVID M, RODEN,
       BAEK MAN KI, NOH JAE MAN, ANDREAE GEIGER,
       KIM DO EON, CHOI DONG SOO, BANG YEONG MIN,
       RYU WOO IK, LEE SEUNG JU

5      ELECTION OF AUDIT COMMITTEE MEMBERS (6):                  Mgmt          For                            For
       DAVID M. RODEN, BAEK MIN KI, NOH JAE MAN,
       BANG YEONG MIN, CHOI DONG SOO, LEE SEUNG JU

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   16 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES FOR
       RESOLUTIONS NO.  4 AND 5. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG PROPERTIES LTD, CENTRAL DISTRICT                                                  Agenda Number:  705911091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30166105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            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 AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324651.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324641.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT DR. ANDREW KA CHING CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. RONALD JOSEPH ARCULLI AS A                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT PROFESSOR HSIN KANG CHANG AS A                Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. RONNIE CHICHUNG CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR. HAU CHEONG HO AS A DIRECTOR               Mgmt          For                            For

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT KPMG AS AUDITOR OF THE                      Mgmt          For                            For
       COMPANY AND AUTHORIZE THE DIRECTORS TO FIX
       AUDITOR'S REMUNERATION

5      TO GIVE GENERAL MANDATE TO DIRECTORS TO BUY               Mgmt          For                            For
       BACK SHARES OF THE COMPANY

6      TO GIVE GENERAL MANDATE TO DIRECTORS TO                   Mgmt          Against                        Against
       ISSUE ADDITIONAL SHARES OF THE COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          Against                        Against
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HANKOOK TIRE CO LTD, SEOUL                                                                  Agenda Number:  705857374
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R57J108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7161390000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTORS (2): SEO SEUNG               Mgmt          For                            For
       HWA, JO HYEON BEOM

3.2    ELECTION OF OUTSIDE DIRECTORS (3): JO GEON                Mgmt          For                            For
       HO, JO CHUNG HWAN, HONG SEONG PIL

4      ELECTION OF AUDIT COMMITTEE MEMBERS (3): JO               Mgmt          For                            For
       GEON HO, JO CHUNG HWAN, HONG SEONG PIL

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   03 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 HARLEY-DAVIDSON, INC.                                                                       Agenda Number:  934136789
--------------------------------------------------------------------------------------------------------------------------
        Security:  412822108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2015
          Ticker:  HOG
            ISIN:  US4128221086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. JOHN ANDERSON                                          Mgmt          For                            For
       RICHARD I. BEATTIE                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       GEORGE H. CONRADES                                        Mgmt          For                            For
       DONALD A. JAMES                                           Mgmt          For                            For
       MATTHEW S. LEVATICH                                       Mgmt          For                            For
       SARA L. LEVINSON                                          Mgmt          For                            For
       N. THOMAS LINEBARGER                                      Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       JAMES A. NORLING                                          Mgmt          For                            For
       JOCHEN ZEITZ                                              Mgmt          For                            For

2.     APPROVAL OF AMENDMENT TO THE RESTATED                     Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ALLOW FOR A
       MAJORITY VOTING STANDARD IN DIRECTOR
       ELECTIONS.

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE
       HARLEY-DAVIDSON, INC. EMPLOYEE INCENTIVE
       PLAN.

4.     APPROVAL, BY ADVISORY VOTE, OF THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, TO BE THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HARMONIC INC.                                                                               Agenda Number:  934046233
--------------------------------------------------------------------------------------------------------------------------
        Security:  413160102
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  HLIT
            ISIN:  US4131601027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. HARSHMAN                                       Mgmt          For                            For
       PATRICK GALLAGHER                                         Mgmt          For                            For
       HAROLD COVERT                                             Mgmt          For                            For
       E. FLOYD KVAMME                                           Mgmt          For                            For
       MITZI REAUGH                                              Mgmt          For                            For
       WILLIAM F. REDDERSEN                                      Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE 2002                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE NUMBER OF SHARES OF COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER BY
       1,000,000 SHARES.

4.     TO APPROVE AN AMENDMENT TO THE 2002                       Mgmt          For                            For
       DIRECTOR STOCK PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK RESERVED FOR
       ISSUANCE THEREUNDER BY 350,000 SHARES.

5.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 HARMONIC INC.                                                                               Agenda Number:  934217200
--------------------------------------------------------------------------------------------------------------------------
        Security:  413160102
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2015
          Ticker:  HLIT
            ISIN:  US4131601027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. HARSHMAN                                       Mgmt          For                            For
       PATRICK GALLAGHER                                         Mgmt          For                            For
       HAROLD COVERT                                             Mgmt          For                            For
       E. FLOYD KVAMME                                           Mgmt          For                            For
       MITZI REAUGH                                              Mgmt          For                            For
       WILLIAM F. REDDERSEN                                      Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For
       NIKOS THEODOSOPOULOS                                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE 2002                       Mgmt          For                            For
       DIRECTOR STOCK PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK RESERVED FOR
       ISSUANCE THEREUNDER BY 350,000 SHARES.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705661367
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  OTH
    Meeting Date:  29-Nov-2014
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ALTERATION OF THE OBJECTS CLAUSE OF THE                   Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION OF THE COMPANY:
       CLAUSE 1, 3, 30

2      ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          Against                        Against
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705701565
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2014
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF ACCOUNTS                                      Mgmt          For                            For

2      RETIREMENT OF MR. SRIKANT MADHAV DATAR AS                 Mgmt          For                            For
       DIRECTOR AND NOT TO FILL THE VACANCY SO
       CAUSED

3      RE-APPOINTMENT OF MR. SHIV NADAR AS                       Mgmt          For                            For
       DIRECTOR

4      APPOINTMENT OF STATUTORY AUDITORS: M/S. S.                Mgmt          For                            For
       R. BATLIBOI & CO. LLP, CHARTERED
       ACCOUNTANTS (ICAI FIRM REGISTRATION NO.
       301003E)

5      APPOINTMENT OF MR. SRINIVASAN RAMANATHAN AS               Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. AMAL GANGULI AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MS. ROBIN ANN ABRAMS AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR. KEKI MISTRY AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      APPOINTMENT OF DR. SOSALE SHANKARA SASTRY                 Mgmt          Against                        Against
       AS AN INDEPENDENT DIRECTOR

10     APPOINTMENT OF MR. SUBRAMANIAN MADHAVAN AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

11     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS

12     CONTINUATION OF MR. SHIV NADAR, MANAGING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY BEYOND THE AGE OF
       70 YEARS




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705819324
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  OTH
    Meeting Date:  07-Mar-2015
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      SPECIAL RESOLUTION TO INCREASE AUTHORIZED                 Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY FROM INR
       150,00,00,000 (RUPEES ONE HUNDRED FIFTY
       CRORES ONLY) DIVIDED INTO 75,00,00,000
       (SEVENTY FIVE CRORES) EQUITY SHARES OF INR
       2 EACH TO INR 300,00,00,000 (RUPEES THREE
       HUNDRED CRORES ONLY) DIVIDED INTO
       150,00,00,000 (ONE HUNDRED FIFTY CRORES)
       EQUITY SHARES OF INR 2 EACH AND THE
       CONSEQUENT ALTERATION IN CLAUSE V OF THE
       MEMORANDUM OF ASSOCIATION OF THE COMPANY

2      ORDINARY RESOLUTION TO ISSUE BONUS SHARES                 Mgmt          For                            For
       IN THE PROPORTION OF ONE EQUITY SHARE FOR
       EVERY ONE EQUITY SHARE HELD BY THE MEMBERS
       THROUGH CAPITALIZATION OF SECURITIES
       PREMIUM ACCOUNT




--------------------------------------------------------------------------------------------------------------------------
 HD SUPPLY HOLDINGS, INC.                                                                    Agenda Number:  934153076
--------------------------------------------------------------------------------------------------------------------------
        Security:  40416M105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HDS
            ISIN:  US40416M1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BETSY S. ATKINS                                           Mgmt          Withheld                       Against
       PAUL B. EDGERLEY                                          Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING ON JANUARY
       31, 2016.

3.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEALTH NET, INC.                                                                            Agenda Number:  934148607
--------------------------------------------------------------------------------------------------------------------------
        Security:  42222G108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HNT
            ISIN:  US42222G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: VICKI B. ESCARRA                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GALE S. FITZGERALD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER F. GREAVES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOUGLAS M. MANCINO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE MILLER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE G. WILLISON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERICK C. YEAGER                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS HEALTH NET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF HEALTH NET'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE HEALTH NET, INC. AMENDED AND               Mgmt          For                            For
       RESTATED 2006 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HEALTHSOUTH CORPORATION                                                                     Agenda Number:  934166972
--------------------------------------------------------------------------------------------------------------------------
        Security:  421924309
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HLS
            ISIN:  US4219243098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN W. CHIDSEY                                           Mgmt          For                            For
       DONALD L. CORRELL                                         Mgmt          For                            For
       YVONNE M. CURL                                            Mgmt          For                            For
       CHARLES M. ELSON                                          Mgmt          For                            For
       JAY GRINNEY                                               Mgmt          For                            For
       JOAN E. HERMAN                                            Mgmt          For                            For
       LEO I. HIGDON, JR.                                        Mgmt          For                            For
       LESLYE G. KATZ                                            Mgmt          For                            For
       JOHN E. MAUPIN, JR.                                       Mgmt          For                            For
       L. EDWARD SHAW, JR.                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       HEALTHSOUTH'S BYLAWS NAMING THE DELAWARE
       COURT OF CHANCERY AS THE EXCLUSIVE FORUM
       FOR CERTAIN TYPES OF LEGAL ACTIONS.

4.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEARTLAND PAYMENT SYSTEMS, INC.                                                             Agenda Number:  934155854
--------------------------------------------------------------------------------------------------------------------------
        Security:  42235N108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  HPY
            ISIN:  US42235N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT O. CARR                                            Mgmt          For                            For
       MAUREEN BREAKIRON-EVANS                                   Mgmt          For                            For
       MITCHELL L. HOLLIN                                        Mgmt          For                            For
       ROBERT H. NIEHAUS                                         Mgmt          For                            For
       MARC J. OSTRO, PH.D.                                      Mgmt          For                            For
       JONATHAN J. PALMER                                        Mgmt          For                            For
       RICHARD W. VAGUE                                          Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.

4.     TO APPROVE, OUR SECOND AMENDED AND RESTATED               Mgmt          For                            For
       2008 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  705875447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK
       YOU.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 MARCH 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 29               Non-Voting
       MARCH 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     ANNOUNCEMENT OF THE RESOLUTION OF THE                     Non-Voting
       ANNUAL GENERAL MEETING OF APRIL 13, 2015 TO
       CANCEL THE EXISTING AUTHORIZED CAPITAL
       AMOUNT AND TO CREATE A NEW AUTHORIZED
       CAPITAL AMOUNT (AUTHORIZED CAPITAL 2015) TO
       BE ISSUED FOR CASH AND/OR IN-KIND
       CONSIDERATION WITH AND WITHOUT PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, AND TO AMEND THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2.     SPECIAL RESOLUTION OF THE PREFERRED                       Mgmt          For                            For
       SHAREHOLDERS PERTAINING TO THE RESOLUTION
       OF THE ANNUAL GENERAL MEETING TO CANCEL THE
       EXISTING AUTHORIZED CAPITAL AMOUNT AND TO
       CREATE A NEW AUTHORIZED CAPITAL AMOUNT
       (AUTHORIZED CAPITAL 2015) TO BE ISSUED FOR
       CASH AND/OR IN-KIND CONSIDERATION WITH AND
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       AND TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY, AS PER THE RESOLUTION PROPOSED
       UNDER ITEM 1 OF THIS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 HERBALIFE LTD.                                                                              Agenda Number:  934138151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HLF
            ISIN:  KYG4412G1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDRO CARDOSO                                             Mgmt          For                            For
       JONATHAN CHRISTODORO                                      Mgmt          For                            For
       KEITH COZZA                                               Mgmt          For                            For
       JAMES L. NELSON                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2015.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATION TO PROVIDE FOR
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HERMES INTERNATIONAL SA, PARIS                                                              Agenda Number:  706044310
--------------------------------------------------------------------------------------------------------------------------
        Security:  F48051100
    Meeting Type:  MIX
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  FR0000052292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   15 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0515/201505151501975.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0417/201504171501139.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    DISCHARGE TO THE EXECUTIVE BOARD FOR THE                  Mgmt          For                            For
       FULFILLMENT OF ITS DUTIES

O.4    ALLOCATION OF INCOME - DISTRIBUTION OF THE                Mgmt          For                            For
       REGULAR DIVIDEND AND AN EXCEPTIONAL
       DIVIDEND

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS

O.6    RENEWAL OF TERM OF MR. MATTHIEU DUMAS AS                  Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.7    RENEWAL OF TERM OF MR. BLAISE GUERRAND AS                 Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.8    RENEWAL OF TERM OF MR. ROBERT PEUGEOT AS                  Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.9    ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. AXEL DUMAS, GENERAL MANAGER,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO THE COMPANY EMILE HERMES SARL FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.11   AUTHORIZATION GRANTED TO THE EXECUTIVE                    Mgmt          Against                        Against
       BOARD TO TRADE IN COMPANY'S SHARES

E.12   AMENDMENT TO ARTICLE 24.2 OF THE BYLAWS TO                Mgmt          For                            For
       COMPLY WITH ARTICLE R 225-85 OF THE
       COMMERCIAL CODE RESULTING FROM DECREE NO.
       2014-1466 OF DECEMBER 8, 2014 CHANGING THE
       METHOD OF DETERMINING THE "RECORD DATE" FOR
       ATTENDING GENERAL MEETINGS

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD REDUCE CAPITAL BY
       CANCELLING ALL OR PART OF THE TREASURY
       SHARES THE COMPANY (ARTICLE L.225-209 OF
       THE COMMERCIAL CODE) - GENERAL CANCELLATION
       PROGRAM

E.14   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       EXECUTIVE BOARD TO GRANT SHARE PURCHASE
       OPTIONS

E.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       EXECUTIVE BOARD TO ALLOCATE FREE EXISTING
       COMMON SHARES OF THE COMPANY

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS AND/OR
       PREMIUMS AND/OR ALLOCATION OF BONUSES AND
       FREE SHARES AND/OR INCREASING THE NOMINAL
       VALUE OF EXISTING SHARES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING WITH THE OPTION TO INTRODUCE A
       PRIORITY PERIOD

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY AND COMPRISED OF EQUITY SECURITIES
       OR SECURITIES GIVING ACCESS TO CAPITAL

E.22   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HEXAWARE TECHNOLOGIES LTD                                                                   Agenda Number:  705721151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31825121
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  INE093A01033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF MR. R SRIKRISHNA AS A                      Mgmt          For                            For
       WHOLE-TIME DIRECTOR OF THE COMPANY

2      APPOINTMENT OF MR. BHARAT SHAH AS A                       Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

3      APPOINTMENT OF MR. DILEEP CHOKSI AS A                     Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

4      APPOINTMENT OF MR. ATUL NISHAR AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

5      APPOINTMENT OF MR. JIMMY MAHTANI AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

6      APPOINTMENT OF MR. KOSMAS KALLIAREKOS AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

7      AMENDMENTS TO ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: DELETION OF ARTICLE 88A




--------------------------------------------------------------------------------------------------------------------------
 HEXAWARE TECHNOLOGIES LTD, NAVI MUMBAI                                                      Agenda Number:  706010321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31825121
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  INE093A01033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF ACCOUNTS                                      Mgmt          For                            For

2      CONFIRMATION OF DIVIDEND: INTERIM DIVIDEND                Mgmt          For                            For
       AGGREGATING TO INR 9.45/- PER EQUITY SHARE
       OF INR 2/- EACH

3      RE-APPOINTMENT OF MR. P R CHANDRASEKAR AS                 Mgmt          For                            For
       DIRECTOR

4      RE-APPOINTMENT OF MR. ATUL NISHAR AS                      Mgmt          For                            For
       DIRECTOR

5      RE-APPOINTMENT OF STATUTORY AUDITORS: M/S.                Mgmt          For                            For
       DELOITTE HASKINS & SELLS LLP, CHARTERED
       ACCOUNTANTS, MUMBAI WITH REGISTRATION
       NUMBER 117366W/W -100018

6      APPOINTMENT OF MR. BASAB PRADHAN AS A                     Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR. CHRISTIAN OECKING AS A                 Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR. R SRIKRISHNA AS A                      Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

9      APPOINTMENT OF MR. JACK HENNESSY AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR LIABLE TO RETIRE BY
       ROTATION

10     APPOINTMENT OF DR. PUNITA KUMAR-SINHA AS A                Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

11     AMENDMENT TO ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY: THE PREAMBLE AND ARTICLE 90 (1)

12     PAYMENT TO NON-WHOLETIME DIRECTOR                         Mgmt          For                            For

13     APPROVAL OF HEXAWARE TECHNOLOGIES LIMITED                 Mgmt          Against                        Against
       EMPLOYEE STOCK OPTIONS PLAN 2015 AND GRANT
       OF EMPLOYEE STOCK OPTIONS TO THE EMPLOYEES
       OF THE COMPANY THEREUNDER

14     GRANT OF EMPLOYEE STOCK OPTIONS TO THE                    Mgmt          Against                        Against
       EMPLOYEES OF THE SUBSIDIARY COMPANY(IES) OF
       THE COMPANY UNDER HEXAWARE TECHNOLOGIES
       LIMITED EMPLOYEE STOCK OPTIONS PLAN 2015




--------------------------------------------------------------------------------------------------------------------------
 HHGREGG, INC.                                                                               Agenda Number:  934052539
--------------------------------------------------------------------------------------------------------------------------
        Security:  42833L108
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  HGG
            ISIN:  US42833L1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY M. BETTINELLI                                     Mgmt          For                            For
       LAWRENCE P. CASTELLANI                                    Mgmt          For                            For
       BENJAMIN D. GEIGER                                        Mgmt          For                            For
       CATHERINE A. LANGHAM                                      Mgmt          For                            For
       DENNIS L. MAY                                             Mgmt          For                            For
       JOHN M. ROTH                                              Mgmt          For                            For
       MICHAEL L. SMITH                                          Mgmt          For                            For
       PETER M. STARRETT                                         Mgmt          For                            For
       KATHLEEN C. TIERNEY                                       Mgmt          For                            For
       DARRELL E. ZINK                                           Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE ACTION OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS IN AMENDING THE HHGREGG, INC.
       2007 EQUITY INCENTIVE PLAN TO INCREASE THE
       NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
       FOR ISSUANCE THEREUNDER FROM 6,000,000 TO
       9,000,000.

4.     TO RATIFY THE ACTION OF THE COMPANY'S AUDIT               Mgmt          For                            For
       COMMITTEE IN APPOINTING KPMG, LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF THE COMPANY FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HILTON WORLDWIDE HOLDINGS INC.                                                              Agenda Number:  934148758
--------------------------------------------------------------------------------------------------------------------------
        Security:  43300A104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  HLT
            ISIN:  US43300A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER J. NASSETTA                                   Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       MICHAEL S. CHAE                                           Mgmt          For                            For
       TYLER S. HENRITZE                                         Mgmt          For                            For
       JUDITH A. MCHALE                                          Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       ELIZABETH A. SMITH                                        Mgmt          For                            For
       DOUGLAS M. STEENLAND                                      Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE,                          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  706205350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Katsumata, Nobuo                       Mgmt          For                            For

2.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

2.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.4    Appoint a Director George Buckley                         Mgmt          For                            For

2.5    Appoint a Director Louise  Pentland                       Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.7    Appoint a Director Philip Yeo                             Mgmt          For                            For

2.8    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

2.9    Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

2.10   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For

2.11   Appoint a Director Miyoshi, Takashi                       Mgmt          For                            For

2.12   Appoint a Director Mochida, Nobuo                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  705908878
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, AND THE ANNUAL FINANCIAL STATEMENTS
       OF HOLCIM LTD

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Against                        Against

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE PERSONS ENTRUSTED WITH
       MANAGEMENT

3.1    APPROPRIATION OF RETAINED EARNINGS                        Mgmt          For                            For

3.2    DETERMINATION OF THE PAYOUT FROM CAPITAL                  Mgmt          For                            For
       CONTRIBUTION RESERVES: APPROVE DIVIDENDS OF
       CHF 1.30 PER SHARE

4      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS: APPROVAL
       OF THE REVISION OF THE ARTICLES OF
       INCORPORATION

5.1.1  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS CHAIRPERSON OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF DR. BEAT HESS AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DR. ALEXANDER GUT AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF DR. H.C. THOMAS SCHMID-HEINY               Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF JURG OLEAS AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.8  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE BOARD OF
       DIRECTORS

5.1.9  RE-ELECTION OF DR. DIETER SPALTI AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.110  RE-ELECTION OF ANNE WADE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF               Mgmt          For                            For
       THE NOMINATION & COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF PROF. DR. WOLFGANG REITZLE                 Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF DR. H.C. THOMAS SCHMIDHEINY                Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.2.4  RE-ELECTION OF HANNE BIRGITTE BREINBJERG                  Mgmt          For                            For
       SORENSEN AS A MEMBER OF THE NOMINATION &
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE AUDITOR: MOTION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS: CONFERRAL OF THE
       MANDATE FOR THE AUDITOR FOR THE 2015
       FINANCIAL YEAR ON ERNST & YOUNG LTD,
       ZURICH, SWITZERLAND

5.4    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       MOTION OF THE BOARD OF DIRECTORS:
       RE-ELECTION OF DR. THOMAS RIS OF RIS &
       ACKERMANN, ATTORNEYS AT LAW, ST.
       GALLERSTRASSE 29, 8645 JONA, SWITZERLAND,
       AS THE INDEPENDENT PROXY FOR A TERM OF
       OFFICE OF ONE YEAR, EXPIRING AFTER
       COMPLETION OF THE ANNUAL GENERAL MEETING
       2016

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE NEXT TERM OF OFFICE

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          Against                        Against
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM LTD, RAPPERSWIL-JONA                                                                 Agenda Number:  706046631
--------------------------------------------------------------------------------------------------------------------------
        Security:  H36940130
    Meeting Type:  EGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  CH0012214059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    ORDINARY CAPITAL INCREASE FOR THE EXCHANGE                Mgmt          For                            For
       OFFER

1.2    CREATION OF AUTHORIZED CAPITAL FOR PURPOSES               Mgmt          For                            For
       OF THE RE-OPENED EXCHANGE OFFER AND THE
       SQUEEZE-OUT (IF ANY)

2      CREATION OF AUTHORIZED CAPITAL FOR A STOCK                Mgmt          For                            For
       DIVIDEND

3      REVISION OF THE ARTICLES OF INCORPORATION:                Mgmt          For                            For
       ARTICLE 1, ARTICLE 8, ARTICLE 15, ARTICLE
       20, ARTICLE 21, ARTICLE 25

4.1    ELECTION OF BRUNO LAFONT AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2    ELECTION OF PAUL DESMARAIS, JR., AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.3    ELECTION OF GERARD LAMARCHE AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.4    ELECTION OF NASSEF SAWIRIS AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    ELECTION OF PHILIPPE DAUMAN AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    ELECTION OF OSCAR FANJUL AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.7    ELECTION OF BERTRAND COLLOMB AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1    ELECTION OF PAUL DESMARAIS, JR., TO THE                   Mgmt          For                            For
       NOMINATION COMPENSATION AND GOVERNANCE
       COMMITTEE

5.2    ELECTION OF OSCAR FANJUL TO THE NOMINATION,               Mgmt          For                            For
       COMPENSATION AND GOVERNANCE COMMITTEE

6.1    COMPENSATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE PERIOD UNTIL THE NEXT ORDINARY GENERAL
       MEETING

6.2    COMPENSATION OF THE EXECUTIVE MANAGEMENT                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HOLLYFRONTIER CORPORATION                                                                   Agenda Number:  934155626
--------------------------------------------------------------------------------------------------------------------------
        Security:  436106108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HFC
            ISIN:  US4361061082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS BECH                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LELDON ECHOLS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN HARDAGE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL JENNINGS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT KOSTELNIK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANKLIN MYERS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL ROSE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TOMMY VALENTA                       Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     APPROVAL OF AMENDMENT SETTING FORTH THE                   Mgmt          For                            For
       MATERIAL TERMS OF THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     APPROVAL OF AMENDMENT SETTING FORTH THE                   Mgmt          For                            For
       MATERIAL TERMS OF THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

6.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HOME PROPERTIES, INC.                                                                       Agenda Number:  934153684
--------------------------------------------------------------------------------------------------------------------------
        Security:  437306103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HME
            ISIN:  US4373061039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL D. BARNELLO                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BONNIE S. BIUMI                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: STEPHEN R. BLANK                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. GOSULE                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LEONARD F. HELBIG,                  Mgmt          For                            For
       III

1.6    ELECTION OF DIRECTOR: THOMAS P. LYDON, JR.                Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EDWARD J. PETTINELLA                Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: CLIFFORD W. SMITH,                  Mgmt          For                            For
       JR.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  706208407
--------------------------------------------------------------------------------------------------------------------------
        Security:  438090201
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  US4380902019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

II.1   TO REPORT BUSINESS OF 2014                                Non-Voting

II.2   STATUTORY AUDITORS' REVIEW OF 2014 AUDITED                Non-Voting
       FINANCIAL STATEMENTS

II.3   STATUS REPORT OF COMPANY'S INDIRECT                       Non-Voting
       INVESTMENT IN MAINLAND CHINA

II.4   STATUS REPORT OF DOMESTIC CORPORATE BOND                  Non-Voting
       ISSUANCE

III.1  RATIFICATION OF THE 2014 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS

III.2  RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS

III.3  DISCUSSION TO APPROVE THE ISSUANCE OF NEW                 Mgmt          For                            For
       SHARES FOR CAPITAL INCREASE BY EARNINGS
       RE-CAPITALIZATION

III.4  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       "OPERATIONAL PROCEDURES FOR DERIVATIVES
       TRADING"

III.5  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       "ARTICLES OF INCORPORATION"

III.6  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       "REGULATIONS GOVERNING THE ELECTION OF
       DIRECTORS AND SUPERVISORS"

IV     EXTRAORDINARY MOTIONS                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  706234844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  TW0002317005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 493377 DUE TO CHANGE IN PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

III.1  RATIFICATION OF THE 2014 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS

III.2  RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD 3.8 PER SHARE. PROPOSED STOCK
       DIVIDEND:50 SHARES PER 1,000 SHARES

III.3  PROPOSAL TO APPROVE THE ISSUANCE OF NEW                   Mgmt          For                            For
       SHARES FOR CAPITAL INCREASE BY EARNINGS
       RE-CAPITALIZATION

III.4  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL PROCEDURES FOR DERIVATIVES
       TRADING

III.5  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF INCORPORATION - ARTICLE 10, 16,
       24 AND 31

III.6  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       REGULATIONS GOVERNING THE ELECTION OF
       DIRECTORS AND SUPERVISORS - ARTICLE 1, 2, 4
       AND 9




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  706205211
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3854600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ike, Fumihiko                          Mgmt          For                            For

2.2    Appoint a Director Ito, Takanobu                          Mgmt          For                            For

2.3    Appoint a Director Iwamura, Tetsuo                        Mgmt          For                            For

2.4    Appoint a Director Fukuo, Koichi                          Mgmt          For                            For

2.5    Appoint a Director Matsumoto, Yoshiyuki                   Mgmt          For                            For

2.6    Appoint a Director Yamane, Yoshi                          Mgmt          For                            For

2.7    Appoint a Director Hachigo, Takahiro                      Mgmt          For                            For

2.8    Appoint a Director Yoshida, Masahiro                      Mgmt          For                            For

2.9    Appoint a Director Takeuchi, Kohei                        Mgmt          For                            For

2.10   Appoint a Director Kuroyanagi, Nobuo                      Mgmt          Against                        Against

2.11   Appoint a Director Kunii, Hideko                          Mgmt          For                            For

2.12   Appoint a Director Aoyama, Shinji                         Mgmt          For                            For

2.13   Appoint a Director Kaihara, Noriya                        Mgmt          For                            For

2.14   Appoint a Director Igarashi, Masayuki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takaura, Hideo                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tamura, Mayumi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HOSPITALITY PROPERTIES TRUST                                                                Agenda Number:  934204354
--------------------------------------------------------------------------------------------------------------------------
        Security:  44106M102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  HPT
            ISIN:  US44106M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEE: BRUCE M. GANS, M.D.                  Mgmt          Against                        *

1B     ELECTION OF TRUSTEE: ADAM D. PORTNOY                      Mgmt          Against                        *

02     TO APPROVE MANAGEMENT'S PROPOSAL TO ALLOW                 Mgmt          Against                        *
       MANAGEMENT TO OPT-IN TO MUTA ANTI-TAKEOVER
       MEASURES AND WAIT UP TO 18 MONTHS BEFORE
       HAVING A SHAREHOLDER VOTE ON SUCH OPT-IN.

03     ANNUAL ADVISORY VOTE ON EXECUTIVE                         Mgmt          Abstain                        *
       COMPENSATION.

04     TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG LLP AS
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

05     TO APPROVE SHAREHOLDER PROPOSAL TO OPT-OUT                Mgmt          For                            *
       OF MUTA'S ANTI-TAKEOVER MEASURES AND
       REQUIRE PRIOR SHAREHOLDER APPROVAL TO OPT
       BACK IN.




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
        Security:  44107P104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HST
            ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW                    Shr           Against                        For
       AMENDMENTS.




--------------------------------------------------------------------------------------------------------------------------
 HOUGHTON MIFFLIN HARCOURT COMPANY                                                           Agenda Number:  934168231
--------------------------------------------------------------------------------------------------------------------------
        Security:  44157R109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  HMHC
            ISIN:  US44157R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       SHERU CHOWDHRY                                            Mgmt          For                            For
       L. GORDON CROVITZ                                         Mgmt          For                            For
       LAWRENCE K. FISH                                          Mgmt          For                            For
       JILL A. GREENTHAL                                         Mgmt          For                            For
       JOHN F. KILLIAN                                           Mgmt          For                            For
       JOHN R. MCKERNAN JR.                                      Mgmt          For                            For
       JONATHAN F. MILLER                                        Mgmt          Withheld                       Against
       E. ROGERS NOVAK JR.                                       Mgmt          For                            For
       LINDA K. ZECHER                                           Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     EMPLOYEE STOCK PURCHASE PLAN                              Mgmt          For                            For

4.     2015 OMNIBUS INCENTIVE PLAN                               Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For

6.     RATIFICATION OF AUDITORS FOR FISCAL YEAR                  Mgmt          For                            For
       2015




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD, MUMBAI                                                Agenda Number:  705399726
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  OTH
    Meeting Date:  17-Jul-2014
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       CORPORATION TO MORTGAGE, CREATE CHARGES OR
       HYPOTHECATION AS MAY BE NECESSARY, ON SUCH
       OF THE ASSETS OF THE CORPORATION, BOTH
       PRESENT AND FUTURE, MOVABLE AS WELL AS
       IMMOVABLE, INCLUDING THE UNDERTAKING OF THE
       CORPORATION, UNDER THE PROVISIONS OF
       SECTION 180(1)(A) OF THE COMPANIES ACT 2013




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD, MUMBAI                                                Agenda Number:  705430192
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2014
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 331627 DUE TO RECEIPT OF PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      ADOPTION OF THE AUDITED BALANCE SHEET AS AT               Mgmt          For                            For
       MARCH 31, 2014, THE STATEMENT OF PROFIT AND
       LOSS FOR THE FINANCIAL YEAR ENDED ON THAT
       DATE AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON THE EQUITY                     Mgmt          For                            For
       SHARES OF THE CORPORATION

3      RE-APPOINTMENT OF MR. D. M. SUKTHANKAR                    Mgmt          For                            For
       (HOLDING DIN 00034416) AS A DIRECTOR, WHO
       IS LIABLE TO RETIRE BY ROTATION AND, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MESSRS DELOITTE HASKINS &                  Mgmt          For                            For
       SELLS LLP, CHARTERED ACCOUNTANTS, HAVING
       REGISTRATION NO. 117366W/ W-100018 AS THE
       AUDITORS OF THE CORPORATION FOR A PERIOD OF
       3 CONSECUTIVE YEARS

5      APPOINTMENT OF MESSRS PKF, CHARTERED                      Mgmt          For                            For
       ACCOUNTANTS, HAVING REGISTRATION NO. 10 AS
       THE BRANCH AUDITORS TO AUDIT THE DUBAI
       BRANCH OF THE CORPORATION FOR A PERIOD OF 3
       CONSECUTIVE YEARS

6      APPOINTMENT OF MR. D. N. GHOSH (HOLDING DIN               Mgmt          For                            For
       00012608), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

7      APPOINTMENT OF DR. RAM S. TARNEJA (HOLDING                Mgmt          For                            For
       DIN 00009395), AS AN INDEPENDENT DIRECTOR
       FOR A PERIOD OF 5 YEARS

8      APPOINTMENT OF DR. BIMAL JALAN (HOLDING DIN               Mgmt          For                            For
       00449491), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

9      APPOINTMENT OF MR. B. S. MEHTA (HOLDING DIN               Mgmt          For                            For
       00035019), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

10     APPOINTMENT OF DR. S. A. DAVE (HOLDING DIN                Mgmt          For                            For
       00001480), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

11     APPOINTMENT OF DR. J. J. IRANI (HOLDING DIN               Mgmt          For                            For
       00311104), AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF 5 YEARS

12     APPOINTMENT OF MR. NASSER MUNJEE (HOLDING                 Mgmt          For                            For
       DIN 00010180), AS AN INDEPENDENT DIRECTOR
       FOR A PERIOD OF 5 YEARS

13     APPROVAL FOR REVISION IN THE SALARY RANGE                 Mgmt          For                            For
       OF THE MANAGING DIRECTORS AND THE
       WHOLE-TIME DIRECTOR OF THE CORPORATION

14     RE-APPOINTMENT OF Ms. RENU SUD KARNAD                     Mgmt          For                            For
       (HOLDING DIN 00008064), AS THE MANAGING
       DIRECTOR OF THE CORPORATION FOR A PERIOD OF
       5 YEARS, WITH EFFECT FROM JANUARY 1, 2015

15     RE-APPOINTMENT OF MR. V. SRINIVASA RANGAN                 Mgmt          For                            For
       (HOLDING DIN 00030248), AS THE WHOLE-TIME
       DIRECTOR (DESIGNATED AS "EXECUTIVE
       DIRECTOR") OF THE CORPORATION FOR A PERIOD
       OF 5 YEARS, WITH EFFECT FROM JANUARY 1,
       2015

16     APPROVAL FOR PAYMENT OF COMMISSION TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE CORPORATION

17     APPROVAL TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       CORPORATION TO BORROW MONIES FOR THE
       PURPOSES OF THE BUSINESS OF THE CORPORATION
       UP TO AN AMOUNT NOT EXCEEDING INR 3,00,000
       CRORE

18     APPROVAL TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       CORPORATION TO ISSUE REDEEMABLE
       NON-CONVERTIBLE DEBENTURES ON A PRIVATE
       PLACEMENT BASIS, UP TO AN AMOUNT NOT
       EXCEEDING INR. 50,000 CRORE IN ONE OR MORE
       SERIES DURING A PERIOD OF ONE YEAR
       COMMENCING FROM THE DATE OF THIS MEETING

19     APPROVAL FOR ISSUE OF SHARES UNDER THE                    Mgmt          For                            For
       EMPLOYEE STOCK OPTION SCHEME-2014

CMMT   30 JUNE 2014: PLEASE NOTE THAT SHAREHOLDERS               Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR ALL RESOLUTIONS, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   01 JULY 2014: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF VOTING OPTION
       COMMENT AND MODIFICATION IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       354870 PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705977316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      TO DISCUSS THE 2014 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705904541
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT PHILLIP AMEEN AS A DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT HEIDI MILLER AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-ELECT SAFRA CATZ AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3.H    TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3.J    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3.K    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

3.L    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3.M    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

3.N    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3.O    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3.P    TO RE-ELECT SIR SIMON ROBERTSON AS A                      Mgmt          For                            For
       DIRECTOR

3.Q    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

4      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL                   Mgmt          For                            For
       RESOLUTION)

8      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

9      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

10     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

11     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES (SPECIAL RESOLUTION)

12     TO EXTEND THE FINAL DATE ON WHICH OPTIONS                 Mgmt          For                            For
       MAY BE GRANTED UNDER UK SHARESAVE

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  705693174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2014
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106733.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1106/LTN20141106739.pdf

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       TO BE SET OUT IN THE CIRCULAR

2.A    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE PURCHASE OF COAL                 Non-Voting
       BY THE COMPANY FROM CHINA HUADIAN AND ITS
       SUBSIDIARIES AND THE COMPANIES WHOSE 30%
       EQUITY INTERESTS OR ABOVE ARE DIRECTLY OR
       INDIRECTLY HELD BY CHINA HUADIAN AND THE
       ANNUAL CAP OF SUCH CONTINUING CONNECTED
       TRANSACTIONS BE SET AT RMB6 BILLION FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2015

2.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE PURCHASE OF                      Non-Voting
       ENGINEERING EQUIPMENT, SYSTEMS, PRODUCTS,
       CONSTRUCTION CONTRACTING PROJECTS AND
       CERTAIN SERVICES BY THE COMPANY FROM CHINA
       HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN AND THE ANNUAL CAP OF SUCH
       CONTINUING CONNECTED TRANSACTIONS BE SET AT
       RMB3 BILLION FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2015

2.C    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORIZE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE SUCH AGREEMENT
       ONCE A CONSENSUS IS REACHED, AND TO
       COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG CONTD

CONT   CONTD LISTING RULES: THE SALE OF COAL AND                 Non-Voting
       PROVISION OF SERVICES BY THE COMPANY TO
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN AND THE ANNUAL CAP OF SUCH
       CONTINUING CONNECTED TRANSACTIONS BE SET AT
       RMB2 BILLION FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          Against                        Against
       BY COMPANY OF THE PROPOSED FINANCIAL
       SERVICES AGREEMENT WITH HUADIAN FINANCE AND
       THE CONTINUING CONNECTED TRANSACTION
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       MAXIMUM AVERAGE DAILY BALANCE OF DEPOSITS
       (INCLUDING ACCRUED INTEREST THEREON) PLACED
       BY THE COMPANY WITH HUADIAN FINANCE
       PURSUANT TO THE AGREEMENT BE SET AT RMB6
       BILLION, WHICH DAILY BALANCE SHALL NOT
       EXCEED THE AVERAGE DAILY BALANCE OF THE
       LOAN GRANTED BY HUADIAN FINANCE TO THE
       COMPANY, FOR THE THREE FINANCIAL YEARS
       ENDING 31 DECEMBER 2017; AND AUTHORIZE THE
       GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORIZED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO THE FOLLOWING CONTINUING
       CONNECTED TRANSACTION AGREEMENTS AT THEIR
       DISCRETION IN ACCORDANCE WITH THE DOMESTIC
       AND OVERSEAS REGULATORY REQUIREMENTS AND
       EXECUTE SUCH CONTD

CONT   CONTD AGREEMENTS ONCE A CONSENSUS IS                      Non-Voting
       REACHED, AND TO COMPLETE OTHER NECESSARY
       PROCEDURES AND FORMALITIES ACCORDING TO THE
       RELEVANT REQUIREMENTS UNDER THE HONG KONG
       LISTING RULES

4.A    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE EXEMPTED
       FINANCIAL ASSISTANCE TO BE PROVIDED BY
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN, AND SHANDONG INTERNATIONAL
       TRUST; AND AUTHORIZE THE GENERAL MANAGER OF
       THE COMPANY OR HIS AUTHORIZED PERSON(S) TO
       MAKE THE NECESSARY AMENDMENTS TO THE
       FOLLOWING CONTINUING CONNECTED TRANSACTION
       AGREEMENTS AT THEIR DISCRETION IN
       ACCORDANCE WITH THE DOMESTIC AND OVERSEAS
       REGULATORY REQUIREMENTS AND EXECUTE SUCH
       AGREEMENTS ONCE A CONSENSUS IS REACHED, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: CHINA HUADIAN AND ITS SUBSIDIARIES
       AND THE COMPANIES WHOSE 30% EQUITY
       INTERESTS OR ABOVE CONTD

CONT   CONTD ARE DIRECTLY OR INDIRECTLY HELD BY                  Non-Voting
       CHINA HUADIAN WILL PROVIDE TO THE COMPANY
       AN ANNUAL AVERAGE LOAN BALANCE NOT
       EXCEEDING RMB20 BILLION FOR EACH OF THE
       FINANCIAL YEAR FROM 2015 TO 2017

4.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE EXEMPTED
       FINANCIAL ASSISTANCE TO BE PROVIDED BY
       CHINA HUADIAN AND ITS SUBSIDIARIES AND THE
       COMPANIES WHOSE 30% EQUITY INTERESTS OR
       ABOVE ARE DIRECTLY OR INDIRECTLY HELD BY
       CHINA HUADIAN, AND SHANDONG INTERNATIONAL
       TRUST; AND AUTHORIZE THE GENERAL MANAGER OF
       THE COMPANY OR HIS AUTHORIZED PERSON(S) TO
       MAKE THE NECESSARY AMENDMENTS TO THE
       FOLLOWING CONTINUING CONNECTED TRANSACTION
       AGREEMENTS AT THEIR DISCRETION IN
       ACCORDANCE WITH THE DOMESTIC AND OVERSEAS
       REGULATORY REQUIREMENTS AND EXECUTE SUCH
       AGREEMENTS ONCE A CONSENSUS IS REACHED, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: SHANDONG INTERNATIONAL TRUST WILL
       PROVIDE TO THE COMPANY AN ANNUAL AVERAGE
       LOAN BALANCE NOT CONTD

CONT   CONTD EXCEEDING RMB10 BILLION FOR THE EACH                Non-Voting
       OF THE FINANCIAL YEAR FROM 2015 TO 2017




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  705763476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1229/LTN20141229857.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1229/LTN20141229843.pdf

S.1    TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          Against                        Against
       RESOLUTION, THE EXERCISE OF GENERAL MANDATE
       BY THE BOARD OF DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE AND DEAL WITH SHARES OF THE
       COMPANY

S.2.1  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"): CLASS
       OF SHARES TO BE ISSUED: RMB DENOMINATED
       ORDINARY SHARES (A SHARES)

S.2.2  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       NOMINAL VALUE PER SHARE: RMB1.00

S.2.3  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       TARGET SUBSCRIBER AND LOCK-UP PERIOD: NOT
       MORE THAN TEN TARGET SUBSCRIBERS UNDER THE
       ISSUANCE, INCLUDING CHINA HUADIAN, AND
       OTHER TARGET INVESTORS COMPLIED WITH THE
       REQUIREMENTS OF CSRC, INCLUDING SECURITIES
       INVESTMENT FUNDS, INSURANCE INSTITUTIONAL
       INVESTORS, TRUST INVESTMENT COMPANIES,
       FINANCIAL COMPANIES, SECURITIES COMPANIES,
       QUALIFIED FOREIGN INSTITUTIONAL INVESTORS,
       NATURAL PERSONS AND OTHER QUALIFIED
       INVESTORS. AFTER OBTAINING THE NECESSARY
       APPROVALS, THE BOARD SHALL (BASED ON THE
       SUBSCRIPTION APPLICATION BIDDING PRICES
       INDICATED BY THE TARGET SUBSCRIBERS)
       DETERMINE THE FINAL TARGET SUBSCRIBERS
       (OTHER THAN CHINA CONTD

CONT   CONTD HUADIAN) IN COMPLIANCE WITH THE                     Non-Voting
       PRINCIPLE TO GIVE PRIORITY TO THOSE TARGET
       SUBSCRIBERS WHO SUBMITTED HIGHER BIDDING
       PRICES. CHINA HUADIAN SHALL NOT TRANSFER
       ITS SHARES WITHIN 36 MONTHS FROM THE DATE
       OF COMPLETION OF THE ISSUANCE; OTHER TARGET
       INVESTORS SHALL NOT TRANSFER THEIR NEW
       SHARES WITHIN 12 MONTHS FROM THE DATE OF
       COMPLETION OF THE ISSUANCE

S.2.4  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       METHOD OF ISSUE: NON-PUBLIC ISSUANCE TO
       TARGET SUBSCRIBER WITHIN THE VALIDITY
       PERIOD STIPULATED IN THE APPROVALS DOCUMENT
       OF CSRC

S.2.5  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       METHOD OF SUBSCRIPTION: ALL TARGET
       SUBSCRIBERS SHALL MAKE THEIR SUBSCRIPTION
       FOR THE SHARES ISSUED THIS TIME AT THE SAME
       PRICE IN CASH

S.2.6  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       DETERMINATION DATE OF THE ISSUANCE PRICE
       AND THE ISSUANCE PRICE: THE DETERMINATION
       DATE OF THE ISSUANCE PRICE SHALL BE THE
       DATE OF THE ANNOUNCEMENT OF THE BOARD
       RESOLUTIONS IN RESPECT OF THE ISSUANCE
       PASSED AT THE SIXTH MEETING OF THE SEVENTH
       SESSION OF THE BOARD, I.E. 30 DECEMBER
       2014. THE ISSUANCE PRICE SHALL NOT BE LOWER
       THAN RMB5.04 PER SHARE, I.E. 90% OF THE
       AVERAGE TRADING PRICE OF A SHARES OF THE
       COMPANY DURING THE 20 TRADING DAYS
       IMMEDIATELY PRECEDING THE DETERMINATION
       DATE OF THE ISSUANCE PRICE (THE AVERAGE
       TRADING PRICE OF A SHARES OF THE COMPANY
       DURING THE 20 TRADING DAYS IMMEDIATELY
       PRECEDING THE DETERMINATION CONTD

CONT   CONTD DATE OF THE ISSUANCE PRICE IS THE                   Non-Voting
       TOTAL TURNOVER OF A SHARES OF THE COMPANY
       DURING THE 20 TRADING DAYS IMMEDIATELY
       PRECEDING THE DETERMINATION DATE OF THE
       ISSUANCE PRICE DIVIDED BY THE TOTAL TRADING
       VOLUME OF A SHARES DURING THE 20 TRADING
       DAYS IMMEDIATELY PRECEDING THE
       DETERMINATION DATE OF THE ISSUANCE PRICE).
       THE FINAL ISSUANCE PRICE SHALL BE
       DETERMINED BY THE BOARD OF THE COMPANY
       AFTER OBTAINING THE APPROVAL DOCUMENTS OF
       THE NON-PUBLIC ISSUANCE, PURSUANT TO THE
       AUTHORIZATION GRANTED BY THE GENERAL
       MEETING AND TAKING INTO ACCOUNT ALL
       APPLICABLE LAWS AND RULES, REGULATIONS,
       OTHER REGULATORY DOCUMENTATIONS AND MARKET
       CONDITIONS, AND COMPLIANCE OF THE PRINCIPLE
       TO GIVE PRIORITY TO HIGHER BIDDING PRICES
       BASED ON THE SUBSCRIPTION APPLICATION
       BIDDING PRICES INDICATED BY THE TARGET
       SUBSCRIBERS AND CONSULTATIONS WITH CONTD

CONT   CONTD THE LEAD UNDERWRITER OF THE ISSUANCE.               Non-Voting
       THE ISSUANCE PRICE SHALL BE ADJUSTED
       ACCORDINGLY IF THERE IS ANY EX-RIGHTS OR
       EX-DIVIDEND BETWEEN THE DETERMINATION DATE
       OF THE ISSUANCE PRICE AND THE ISSUANCE DATE
       OF THE ISSUANCE

S.2.7  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       NUMBER OF SHARES TO BE ISSUED: NOT MORE
       THAN 1,418,000,000 A SHARES. THE FINAL
       NUMBER OF NEW A SHARES TO BE ISSUED SHALL
       BE DETERMINED BY THE BOARD PURSUANT TO THE
       AUTHORIZATION GRANTED BY THE GENERAL
       MEETING UNDER THIS RESOLUTION AFTER TAKING
       INTO ACCOUNT THE ACTUAL SITUATIONS AND
       CONSULTATIONS WITH THE LEAD UNDERWRITER OF
       THE NON-PUBLIC ISSUANCE. IN PARTICULAR, THE
       PROPOSED SUBSCRIPTION OF SHARES BY CHINA
       HUADIAN WILL BE NOT LESS THAN 20% OF THE
       NUMBER OF SHARES ACTUALLY ISSUED UNDER THIS
       ISSUANCE (THE FINAL NUMBER OF SHARES TO BE
       ISSUED SHALL BE DETERMINED ON THE BASIS OF
       NEGOTIATION AMONG THE COMPANY, CHINA
       HUADIAN AND CONTD

CONT   CONTD THE LEAD UNDERWRITER WITH REFERENCE                 Non-Voting
       TO THE ACTUAL SUBSCRIPTION APPLICATION)

S.2.8  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       LISTING ARRANGEMENT: AFTER THE EXPIRATION
       OF THE LOCK-UP PERIOD, THE SHARES ISSUED
       UNDER THIS ISSUANCE SHALL BE LISTED AND
       TRADED ON THE SHANGHAI STOCK EXCHANGE

S.2.9  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"): TOTAL
       PROCEEDS RAISED AND USE OF PROCEEDS: THE
       TOTAL PROCEEDS OF THE ISSUANCE WILL BE NOT
       MORE THAN RMB7,147 MILLION, WHICH (AFTER
       DEDUCTING ISSUANCE EXPENSES AND FEES) IS
       PROPOSED TO BE USED IN FENGJIE PROJECT AND
       SHILIQUAN PROJECT AND TO SUPPLEMENT THE
       WORKING CAPITAL OF THE COMPANY,
       RESPECTIVELY

S2.10  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       ARRANGEMENT OF RETAINED PROFITS: THE
       RETAINED PROFITS BEFORE THE ISSUANCE SHALL
       BE SHARED AMONG THE EXISTING AND NEW
       SHAREHOLDERS AFTER THE COMPLETION OF THE
       ISSUANCE

S2.11  CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO CONSIDER AND APPROVE EACH OF THE
       FOLLOWING, BY WAY OF SEPARATE SPECIAL
       RESOLUTIONS, IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE (THE "ISSUANCE"):
       VALIDITY PERIOD OF THESE RESOLUTIONS: 12
       MONTHS FROM THE DATE OF PASSING THESE
       RESOLUTIONS

S.3    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 1, TO APPROVE, CONFIRM AND/OR RATIFY
       THE CHINA HUADIAN A SHARES SUBSCRIPTION AND
       CHINA HUADIAN A SHARES SUBSCRIPTION
       AGREEMENT

S.4    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE, BY WAY OF
       SPECIAL RESOLUTION, THE FOLLOWING
       AUTHORIZATIONS TO THE BOARD, THE CHAIRMAN
       AND/OR THE PERSON AUTHORIZED BY HIM IN
       CONNECTION WITH THE ISSUANCE: "THAT: (1)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD TO HANDLE ALL THINGS IN
       CONNECTION WITH THE ISSUANCE, INCLUDING BUT
       NOT LIMITED TO, DETERMINING THE METHOD OF
       THE ISSUANCE, NUMBER OF SHARES TO BE
       ISSUED, ISSUANCE PRICE, PRICE DETERMINATION
       METHOD, TARGET SUBSCRIBERS AND TIMING; (2)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD, THE CHAIRMAN OR THE
       AUTHORIZED PERSON OF THE CHAIRMAN TO HANDLE
       ALL MATTERS CONTD

CONT   CONTD RELATING TO THE ISSUANCE, TO                        Non-Voting
       FORMULATE, PREPARE, REVISE, FINALIZE AND
       EXECUTE ALL INFORMATION DISCLOSURE
       DOCUMENTS RELATING TO THE ISSUANCE; AND TO
       SIGN ALL CONTRACTS, AGREEMENTS AND
       DOCUMENTS RELATING TO THE ISSUANCE; (3) TO
       AUTHORIZE THE BOARD TO MAKE RELEVANT
       ADJUSTMENTS TO THE ISSUANCE METHOD OF THE
       ISSUANCE IN THE EVENT THERE IS ANY CHANGE
       TO THE POLICIES OF THE REGULATORY
       AUTHORITIES RELATING TO THE NON-PUBLIC
       ISSUANCE OF SHARES OR THERE IS ANY CHANGE
       TO THE MARKET CONDITIONS RELATING TO THE
       ISSUANCE, SAVE AND EXCEPT FOR THOSE MATTERS
       REQUIRED TO BE RE-VOTED AT THE GENERAL
       MEETING PURSUANT TO ANY LAWS, REGULATIONS
       AND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY (THE "ARTICLES OF ASSOCIATION");
       (4) TO AUTHORIZE THE BOARD, THE CHAIRMAN
       AND THE AUTHORIZED PERSON OF THE CHAIRMAN
       TO HANDLE THE CAPITAL VERIFICATION CONTD

CONT   CONTD PROCEDURES RELATING TO THE ISSUANCE;                Non-Voting
       (5) SUBJECT TO ALL APPLICABLE LAWS AND
       RULES, AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD (SUBJECT TO THE SCOPE
       OF THIS RESOLUTION) TO MAKE APPROPRIATE
       ADJUSTMENTS TO THE ARRANGEMENTS OF THE USE
       OF PROCEEDS RAISED FROM THE ISSUANCE; (6)
       TO AUTHORIZE THE BOARD, THE CHAIRMAN AND
       THE AUTHORIZED PERSON OF THE CHAIRMAN TO
       HANDLE THE SHARE REGISTRATION, LOCK-UP AND
       APPLICATION FOR LISTING OF THE NEW A SHARES
       OF THE COMPANY ON THE SHANGHAI STOCK
       EXCHANGE AND SUBMIT RELEVANT DOCUMENTS UPON
       COMPLETION OF THE ISSUANCE; (7) TO
       AUTHORIZE THE BOARD, THE CHAIRMAN AND THE
       AUTHORIZED PERSON OF THE CHAIRMAN TO MAKE
       CONSEQUENTIAL AMENDMENTS TO THE RELEVANT
       PROVISIONS IN THE ARTICLES OF ASSOCIATION
       UPON COMPLETION OF THE ISSUANCE AND HANDLE
       CONTD

CONT   CONTD RELEVANT APPROVAL PROCEDURES, AND TO                Non-Voting
       DEAL WITH RELEVANT REGISTRATION AND FILING
       PROCEDURES RELATING TO THE CHANGE OF THE
       REGISTERED CAPITAL OF THE COMPANY; (8)
       SUBJECT TO ALL APPLICABLE LAWS AND RULES,
       AND REGULATIONS AND REQUIREMENTS OF
       REGULATORY AUTHORITIES AND DEPARTMENTS, TO
       AUTHORIZE THE BOARD TO HANDLE ALL OTHER
       MATTERS INCIDENTAL TO THE ISSUANCE; AND (9)
       THE AUTHORIZATIONS DESCRIBED IN PARAGRAPHS
       (5) TO (7) IN THIS RESOLUTION SHALL BE
       VALID IN THE DURATION OF THE RELEVANT
       EVENTS COMMENCING FROM THE DATE OF PASSING
       OF THIS RESOLUTION IN THE GENERAL MEETING,
       AND OTHER AUTHORIZATIONS SHALL BE VALID FOR
       A PERIOD OF 12 MONTHS FROM THE DATE OF
       PASSING OF THIS RESOLUTION IN A GENERAL
       MEETING

O.5    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THAT THE
       COMPANY SATISFIES THE CONDITIONS FOR
       NON-PUBLIC ISSUANCE OF A SHARES UNDER THE
       ADMINISTRATIVE MEASURES FOR THE ISSUANCE OF
       SECURITIES BY LISTED COMPANIES (AS
       SPECIFIED) AND DETAILED IMPLEMENTATION
       RULES FOR THE NON-PUBLIC ISSUANCE OF STOCKS
       BY LISTED COMPANIES (AS SPECIFIED) OF THE
       PRC

O.6    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THE
       "FEASIBILITY ANALYSIS REPORT ON THE USE OF
       PROCEEDS RAISED FROM THE NON-PUBLIC
       ISSUANCE OF A SHARES". DETAILS OF THE
       AFORESAID REPORT WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       HONG KONG STOCK EXCHANGE ON 29 DECEMBER
       2014

O.7    CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          Against                        Against
       NO. 2, TO CONSIDER AND APPROVE THE "REPORT
       ON THE PREVIOUS USE OF PROCEEDS". DETAILS
       OF THE AFORESAID REPORT WERE CONTAINED IN
       THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       HONG KONG STOCK EXCHANGE ON 29 DECEMBER
       2014




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  706003388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  AGM
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410329.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410325.pdf

1      TO CONSIDER AND APPROVE THE EXERCISE OF                   Mgmt          Against                        Against
       GENERAL MANDATE BY THE BOARD OF THE COMPANY
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY

2.1    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE SHORT-TERM
       DEBENTURES, IN ONE OR MORE TRANCHES WITH AN
       AGGREGATE PRINCIPAL BALANCE NOT EXCEEDING
       RMB15 BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS (INCLUDING THE RMB6.5 BILLION
       ISSUED SHORT-TERM DEBENTURES AND RMB3.5
       BILLION REGISTERED SHORT-TERM DEBENTURES TO
       BE ISSUED)

2.2    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE MEDIUM-TERM
       NOTES, IN ONE OR MORE TRANCHES WITH A
       PRINCIPAL BALANCE NOT EXCEEDING RMB15
       BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS (INCLUDING THE RMB6.5 BILLION
       ISSUED MEDIUMTERM NOTES)

2.3    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE NON-PUBLIC
       PLACED BONDS, IN ONE OR MORE TRANCHES WITH
       AN AGGREGATE PRINCIPAL BALANCE NOT
       EXCEEDING RMB20 BILLION ACCORDING TO ITS
       CAPITAL REQUIREMENTS (INCLUDING THE RMB8
       BILLION ISSUED NON-PUBLIC PLACED BONDS)

2.4    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE SUPER
       SHORT-TERM COMMERCIAL PAPERS, IN ONE OR
       MORE TRANCHES WITH AN AGGREGATE PRINCIPAL
       BALANCE NOT EXCEEDING RMB20 BILLION
       ACCORDING TO ITS CAPITAL REQUIREMENTS
       (INCLUDING THE RMB10 BILLION ISSUED SUPER
       SHORT-TERM COMMERCIAL PAPERS AND RMB3
       BILLION REGISTERED SUPER SHORT-TERM
       COMMERCIAL PAPERS TO BE ISSUED)

2.5    TO AUTHORIZE THE COMPANY, AS AND WHEN                     Mgmt          For                            For
       CONSIDERS APPROPRIATE, TO ISSUE CORPORATE
       BONDS AND (OR) PERPETUAL BOND,
       RMB-DENOMINATED BONDS IN HONG KONG, IN ONE
       OR MORE TRANCHES WITH AN AGGREGATE
       PRINCIPAL BALANCE NOT EXCEEDING RMB3
       BILLION ACCORDING TO ITS CAPITAL
       REQUIREMENTS

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

7.1    DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC                 Mgmt          For                            For
       ACCOUNTANTS AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP BE
       APPOINTED AS INTERNATIONAL AND DOMESTIC
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2015

7.2    DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC                 Mgmt          For                            For
       ACCOUNTANTS LLP BE APPOINTED AS THE AUDITOR
       OF THE COMPANY'S INTERNAL CONTROL FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2015

8      TO CONSIDER AND APPROVE THE PERFORMANCE                   Mgmt          For                            For
       REPORT OF THE INDEPENDENT NON-EXECUTIVE
       DIRECTORS FOR THE YEAR ENDED 31 DECEMBER
       2014

9      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       FOR EACH INDEPENDENT NON-EXECUTIVE DIRECTOR
       TO BE CHANGED TO RMB80,000 (TAX INCLUSIVE)
       PER YEAR

10     TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       EACH INDEPENDENT SUPERVISOR TO BE RMB70,000
       (TAX INCLUSIVE) PER YEAR

11     TO ELECT MR. ZHANG KE AS A DIRECTOR OF THE                Mgmt          For                            For
       SEVENTH SESSION OF THE BOARD OF THE
       COMPANY, WITH A TERM OF OFFICE FROM THE
       CONCLUSION OF THE AGM TO THE DATE OF EXPIRY
       OF THE SEVENTH SESSION OF THE BOARD

12.1   TO ELECT MR. WANG DASHU AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

12.2   TO ELECT MR. WEI JIAN AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

12.3   TO ELECT MR. ZONG WENLONG AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BOARD OF THE
       COMPANY

13.1   TO ELECT MR.LI JINGHUA AS AN INDEPENDENT                  Mgmt          For                            For
       SUPERVISOR OF THE SUPERVISORY COMMITTEE

13.2   TO ELECT MR. ZHA JIANQIU AS AN INDEPENDENT                Mgmt          For                            For
       SUPERVISOR OF THE SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD, BEIJI                                          Agenda Number:  706171737
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515939.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515929.pdf

1      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          For                            For
       BY THE COMPANY OF THE ACQUISITION AGREEMENT
       DATED 15 MAY 2015 IN RELATION TO ITS
       PROPOSED ACQUISITION OF EQUITY INTEREST IN
       HUBEI POWER GENERATION ("ACQUISITION
       AGREEMENT") WITH CHINA HUADIAN AND THE
       ACQUISITION AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND TO AUTHORISE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE AMENDMENTS TO
       THE ACQUISITION AGREEMENT AND/OR DO SUCH
       ACTS AND THINGS AS THEY CONSIDER NECESSARY
       OR DESIRABLE IN CONNECTION WITH THE
       ACQUISITION AGREEMENT AND/OR THE
       ACQUISITION

2      TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          Against                        Against
       BY THE COMPANY OF THE SUPPLEMENTAL
       AGREEMENT TO FINANCIAL SERVICES AGREEMENT
       WITH HUADIAN FINANCE AND THE CONTINUING
       CONNECTED TRANSACTIONS CONTEMPLATED
       THEREUNDER TOGETHER WITH THE CAP INCREMENT
       AS A RESULT OF THE ENTERING INTO OF THE
       ACQUISITION AGREEMENT; AND TO AUTHORISE THE
       GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE AMENDMENTS TO
       THE SUPPLEMENTAL AGREEMENT TO FINANCIAL
       SERVICES AGREEMENT AND/OR DO SUCH ACTS AND
       THINGS AS THEY CONSIDER NECESSARY OR
       DESIRABLE IN CONNECTION WITH THE
       SUPPLEMENTAL AGREEMENT TO FINANCIAL
       SERVICES AGREEMENT AND/OR THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  705606311
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  28-Nov-2014
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1013/LTN20141013723.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1013/LTN20141013717.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ACQUISITION OF THE HAINAN
       POWER INTERESTS, THE WUHAN POWER INTERESTS,
       THE SUZHOU THERMAL POWER INTERESTS, THE
       DALONGTAN HYDROPOWER INTERESTS, THE
       HUALIANGTING HYDROPOWER INTERESTS, THE
       CHAOHU POWER INTERESTS, THE RUJIN POWER
       INTERESTS, THE ANYUAN POWER INTERESTS, THE
       JINGMEN THERMAL POWER INTERESTS AND THE
       YINGCHENG THERMAL POWER INTERESTS

CMMT   15 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       08 NOV 2014 TO 07 NOV 2014 . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  705709903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION "1", ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1119/LTN20141119680.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1119/LTN20141119682.PDF

1      TO CONSIDER AND APPROVE THE "RESOLUTION                   Mgmt          For                            For
       REGARDING THE 2015 CONTINUING CONNECTED
       TRANSACTIONS BETWEEN THE COMPANY AND
       HUANENG GROUP", INCLUDING HUANENG GROUP
       FRAMEWORK AGREEMENT AND THE TRANSACTION
       CAPS THEREOF

CMMT   22 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       TO Y. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  706144146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0507/LTN20150507910.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0507/LTN20150507876.pdf

1      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       FOR 2014

2      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE SUPERVISORY COMMITTEE OF THE
       COMPANY FOR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2014:A
       CASH DIVIDEND OF RMB0.38 (TAX INCLUSIVE)
       FOR EACH ORDINARY SHARE OF THE COMPANY,
       WHICH IS ON THE BASIS OF THE TOTAL SHARE
       CAPITAL OF THE COMPANY. IT WAS ESTIMATED
       THAT THE TOTAL AMOUNT OF CASH TO BE PAID AS
       DIVIDENDS WILL BE RMB5,479.75 MILLION.

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF THE COMPANY'S
       AUDITORS FOR 2015:THE BOARD OF DIRECTORS
       (THE BOARD OF DIRECTORS) OF THE COMPANY
       PROPOSES TO APPOINT KPMG HUAZHEN (SPECIAL
       GENERAL PARTNERSHIP) AS THE DOMESTIC
       AUDITORS OF THE COMPANY AND KPMG AS THE
       COMPANYS INTERNATIONAL AUDITORS FOR 2015
       WITH A TOTAL REMUNERATION OF RMB30.34
       MILLION (OF WHICH, THE REMUNERATION FOR
       FINANCIAL AUDIT AND FOR INTERNAL CONTROL
       AUDIT BE ESTIMATED TO BE RMB23.74 MILLION
       AND RMB6.6 MILLION RESPECTIVELY).

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SHORT-TERM
       DEBENTURES OF THE COMPANY

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SUPER SHORT-TERM
       DEBENTURES

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE MANDATE TO ISSUE DEBT
       FINANCING INSTRUMENTS (BY WAY OF NON-PUBLIC
       PLACEMENT)

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE MANDATE TO ISSUE DEBT
       FINANCING INSTRUMENTS IN OR OUTSIDE THE
       PEOPLE'S REPUBLIC OF CHINA

10     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE GRANTING OF THE GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO ISSUE
       DOMESTIC SHARES AND/OR OVERSEAS LISTED
       FOREIGN SHARES

11.1   TO ELECT MR. ZHU YOUSENG AS THE                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

11.2   TO ELECT MR. GENG JIANXIN AS THE                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

11.3   TO ELECT MR. XIA QING AS THE INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12     TO CONSIDER AND APPROVAL THE PROPOSAL                     Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF HUANENG POWER INTERNATIONAL,
       INC




--------------------------------------------------------------------------------------------------------------------------
 HUDSON CITY BANCORP, INC.                                                                   Agenda Number:  934095224
--------------------------------------------------------------------------------------------------------------------------
        Security:  443683107
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  HCBK
            ISIN:  US4436831071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECTION OF DIRECTOR: WILLIAM G. BARDEL                   Mgmt          For                            For

1.B    ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1.C    ELECTION OF DIRECTOR: ANTHONY J. FABIANO                  Mgmt          For                            For

1.D    ELECTION OF DIRECTOR: CORNELIUS E. GOLDING                Mgmt          For                            For

1.E    ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.               Mgmt          For                            For

1.F    ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ                  Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS HUDSON CITY BANCORP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     THE APPROVAL OF A NON-BINDING ADVISORY                    Mgmt          For                            For
       PROPOSAL ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON INGALLS INDUSTRIES, INC.                                                         Agenda Number:  934141502
--------------------------------------------------------------------------------------------------------------------------
        Security:  446413106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HII
            ISIN:  US4464131063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. MILLER                                            Mgmt          For                            For
       C. MICHAEL PETTERS                                        Mgmt          For                            For
       KARL M. VON DER HEYDEN                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE EXECUTIVE COMPENSATION ON AN                      Mgmt          For                            For
       ADVISORY BASIS.

4.     APPROVE AN AMENDMENT TO OUR CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO DECLASSIFY OUR BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 HURCO COMPANIES, INC.                                                                       Agenda Number:  934121271
--------------------------------------------------------------------------------------------------------------------------
        Security:  447324104
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  HURC
            ISIN:  US4473241044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS A. AARO                                            Mgmt          For                            For
       ROBERT W. CRUICKSHANK                                     Mgmt          For                            For
       MICHAEL DOAR                                              Mgmt          For                            For
       JAY C. LONGBOTTOM                                         Mgmt          For                            For
       ANDREW NINER                                              Mgmt          For                            For
       RICHARD PORTER                                            Mgmt          For                            For
       JANAKI SIVANESAN                                          Mgmt          For                            For
       RONALD STRACKBEIN                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPOINTMENT OF ERNST & YOUNG LLP AS OUR                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0330/LTN201503301570.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301558.pdf

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       31 MARCH 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFI NED IN THE SCHEME DOCUMENT) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, THE INCREASE IN THE
       SHARE CAPITAL OF THE COMPANY, AND THE ISSUE
       OF THE NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE CONDITIONAL SHARE EXCHANGE                 Mgmt          For                            For
       AGREEMENT DATED 9 JANUARY 2015 ENTERED INTO
       BETWEEN L.F. INVESTMENTS S.A R.L. AND
       HUTCHISON WHAMPOA EUROPE INVESTMENTS S.A
       R.L. IN RELATION TO THE ACQUISITION OF
       COMMON SHARES OF HUSKY ENERGY INC. (THE
       "HUSKY SHARE EXCHANGE"), AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE HUSKY
       SHARE EXCHANGE (INCLUDING THE HUSKY SHARE
       EXCHANGE AS A SPECIAL DEAL UNDER RULE 25 OF
       THE HONG KONG CODE ON TAKEOVERS AND MERGERS
       IN RELATION TO THE SCHEME), AS MORE
       PARTICULARLY DESCRIBED IN THE COMPOSITE
       SCHEME DOCUMENT RELATING TO THE SCHEME
       DATED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. CHENG HOI               Mgmt          Against                        Against
       CHUEN, VINCENT AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  705943151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  CRT
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301548.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0330/LTN201503301534.pdf

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE SCHEME OF ARRANGEMENT
       REFERRED TO IN THE NOTICE CONVENING THE
       MEETING (THE "SCHEME") AND AT SUCH MEETING
       (OR AT ANY ADJOURNMENT THEREOF)

CMMT   15 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT,
       MODIFICATION OF THE TEXT OF RESOLUTION 1
       AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   14 APR 2015: PLEASE MONITOR THE CHANGE OF                 Non-Voting
       YOUR HOLDINGS OF YOUR A/C BEFORE THE
       MEETING. WE WILL BASE ON YOUR HOLDINGS ON
       THE RECORD DATE TO VOTE ON YOUR BEHALF. FOR
       DETAILS OF AGENDA, PLEASE REFER TO THE
       HYPERLINK IN FIELD 70E ABOVE (A) APPROVED
       BY THE INDEPENDENT HUTCHISON SHAREHOLDERS
       REPRESENTING AT LEAST 75PCT OF THE VOTING
       RIGHTS OF INDEPENDENT HUTCHISON
       SHAREHOLDERS PRESENT AND VOTING, IN PERSON
       OR BY PROXY, AT THE HUTCHISON COURT
       MEETING, WITH VOTES CAST AGAINST THE
       HUTCHISON SCHEME AT THE HUTCHISON COURT
       MEETING NOT EXCEEDING 10PCT OF THE TOTAL
       VOTING RIGHTS ATTACHED TO ALL DISINTERESTED
       SHARES OF HUTCHISON (B) PASSING OF SPECIAL
       RESOLUTION(S) BY HUTCHISON SHAREHOLDERS AT
       THE HUTCHISON GENERAL MEETING TO APPROVE
       (1) THE HUTCHISON SCHEME AND (2) THE
       IMPLEMENTATION OF THE HUTCHISON SCHEME,
       INCLUDING, IN PARTICULAR, THE REDUCTION OF
       THE ISSUED SHARE CAPITAL OF HUTCHISON BY
       CANCELLING AND EXTINGUISHING THE HUTCHISON
       SCHEME SHARES AND THE ISSUE OF THE NEW
       HUTCHISON SHARES TO THE HUTCHISON PROPOSAL
       OFFEROR.

CMMT   15 APR 2015: DELETION OF DUPLICATE REVISION               Non-Voting
       COMMENT




--------------------------------------------------------------------------------------------------------------------------
 HYSTER-YALE MATERIALS HANDLING,INC.                                                         Agenda Number:  934153925
--------------------------------------------------------------------------------------------------------------------------
        Security:  449172105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HY
            ISIN:  US4491721050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J.C. BUTLER, JR.                                          Mgmt          For                            For
       CAROLYN CORVI                                             Mgmt          For                            For
       JOHN P. JUMPER                                            Mgmt          For                            For
       DENNIS W. LABARRE                                         Mgmt          For                            For
       F. JOSEPH LOUGHREY                                        Mgmt          For                            For
       ALFRED M. RANKIN, JR.                                     Mgmt          For                            For
       CLAIBORNE R. RANKIN                                       Mgmt          For                            For
       JOHN M. STROPKI                                           Mgmt          For                            For
       BRITTON T. TAPLIN                                         Mgmt          For                            For
       EUGENE WONG                                               Mgmt          For                            For

2.     PROPOSAL TO CONFIRM THE APPOINTMENT OF THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTIO                                          Agenda Number:  705849896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38397108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7012630000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          For                            For
       JEONG MONG GYU

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: I                  Mgmt          Against                        Against
       JONG SIK

2.3    ELECTION OF INSIDE DIRECTOR CANDIDATE: YUK                Mgmt          Against                        Against
       GEUN YANG

2.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: BAK               Mgmt          Against                        Against
       YONG SEOK

2.5    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: GIM               Mgmt          For                            For
       YONG DEOK

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          Against                        Against
       CANDIDATE: BAK YONG SEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS, SEOUL                                                                        Agenda Number:  705818954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: CHOE BYEONG CHEOL, I               Mgmt          For                            For
       U IL, YU JI SU

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I U                  Mgmt          For                            For
       IL, YU JI SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ICONIX BRAND GROUP, INC.                                                                    Agenda Number:  934075791
--------------------------------------------------------------------------------------------------------------------------
        Security:  451055107
    Meeting Type:  Annual
    Meeting Date:  24-Oct-2014
          Ticker:  ICON
            ISIN:  US4510551074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NEIL COLE                                                 Mgmt          For                            For
       BARRY EMANUEL                                             Mgmt          For                            For
       DREW COHEN                                                Mgmt          For                            For
       F. PETER CUNEO                                            Mgmt          For                            For
       MARK FRIEDMAN                                             Mgmt          Withheld                       Against
       JAMES A. MARCUM                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  934134610
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM M. COOK                                           Mgmt          For                            For
       CYNTHIA J. WARNER                                         Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       IDEX CORPORATION INCENTIVE AWARD PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 ILLUMINA, INC.                                                                              Agenda Number:  934174602
--------------------------------------------------------------------------------------------------------------------------
        Security:  452327109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ILMN
            ISIN:  US4523271090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A. BLAINE BOWMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KARIN EASTHAM, CPA                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. RASTETTER,               Mgmt          Against                        Against
       PH.D.

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 3, 2016

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

4.     TO APPROVE THE ILLUMINA, INC. 2015 STOCK                  Mgmt          For                            For
       AND INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 IMERYS, PARIS                                                                               Agenda Number:  705901040
--------------------------------------------------------------------------------------------------------------------------
        Security:  F49644101
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000120859
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   10 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0318/201503181500599.pdf.  THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0410/201504101500981.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE MANAGEMENT AND ANNUAL                     Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS                  Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-40 OF THE
       COMMERCIAL CODE AND APPROVAL OF ALL THE
       COMMITMENTS PURSUANT TO ARTICLE L.225-42-1
       OF THE COMMERCIAL CODE MADE BY THE COMPANY
       IN FAVOR OF MR. GILLES MICHEL, PRESIDENT
       AND CEO

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. GILLES MICHEL, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.6    RENEWAL OF TERM OF MR. XAVIER LE CLEF AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. GILLES MICHEL AS                   Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MRS. MARIE-FRANCOISE                   Mgmt          For                            For
       WALBAUM AS DIRECTOR

O.9    APPOINTMENT OF MRS. GIOVANNA KAMPOURI                     Mgmt          For                            For
       MONNAS AS DIRECTOR

O.10   APPOINTMENT OF MR. ULYSSES KIRIACOPOULOS AS               Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MRS. KATHERINE TAAFFE                      Mgmt          For                            For
       RICHARD AS DIRECTOR

O.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOW THE COMPANY TO PURCHASE ITS OWN
       SHARES

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER THROUGH PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF COMMON
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL PER YEAR

E.18   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND COMPRISED OF
       EQUITY SECURITIES OR SECURITIES GIVING
       IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS AND UP TO 10% OF SHARE CAPITAL PER
       YEAR

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.20   OVERALL NOMINAL AMOUNT LIMITATION ON THE                  Mgmt          For                            For
       CAPITAL INCREASES RESULTING FROM THE
       AFOREMENTIONED DELEGATIONS AND
       AUTHORIZATIONS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL RESERVED FOR MEMBERS OF A
       COMPANY SAVINGS PLAN OF THE COMPANY OR ITS
       GROUP WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

O.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMMUNE DESIGN CORPORATION                                                                   Agenda Number:  934196420
--------------------------------------------------------------------------------------------------------------------------
        Security:  45252L103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  IMDZ
            ISIN:  US45252L1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ED PENHOET, PH.D.                                         Mgmt          For                            For
       DAVID BALTIMORE, PH.D.                                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751356
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT DR K M BURNETT                                Mgmt          For                            For

6      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

9      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO ELECT MRS K WITTS                                      Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     DONATIONS TO POLITICAL ORGANISATION                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   17 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  705751368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  OGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF CERTAIN US CIGARETTE               Mgmt          For                            For
       AND E-CIGARETTE BRANDS AND ASSETS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705743424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1208/LTN20141208737.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1208/LTN20141208727.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG JIANQING AS AN EXECUTIVE DIRECTOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ANTHONY FRANCIS NEOH AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       GE RONGRONG AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHENG FUQING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FEI ZHOULIN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHENG FENGCHAO AS A NON-EXECUTIVE DIRECTOR
       OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG CHIXI AS A SHAREHOLDER SUPERVISOR OF
       THE BANK

9      TO CONSIDER AND APPROVE THE ADJUSTMENT TO                 Mgmt          For                            For
       THE VALID PERIOD OF THE ISSUE OF ELIGIBLE
       TIER- 2 CAPITAL INSTRUMENTS

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN SPLIT VOTING TAG
       FROM "N" TO "Y". IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2014 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. QIAN WENHUI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2014 PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          Against                        Against
       OF THE GENERAL MANDATE TO ISSUE SHARES BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. WANG XIQUAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. OR CHING FAI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA, SEOUL                                                             Agenda Number:  705513869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2014
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          Against                        Against
       OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA, SEOUL                                                             Agenda Number:  705853174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INFINITY PHARMACEUTICALS, INC.                                                              Agenda Number:  934205279
--------------------------------------------------------------------------------------------------------------------------
        Security:  45665G303
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  INFI
            ISIN:  US45665G3039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSE BASELGA, MD, PHD               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY BERKOWITZ, JD               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANTHONY B. EVNIN, PHD               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GWEN A. FYFE, MD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ERIC S. LANDER, PHD                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ADELENE Q. PERKINS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NORMAN C. SELBY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN F. SMITH                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL C. VENUTI,                  Mgmt          For                            For
       PHD

2      TO APPROVE AN AMENDMENT TO THE 2010 STOCK                 Mgmt          For                            For
       INCENTIVE PLAN TO RESERVE AN ADDITIONAL
       2,300,000 SHARES OF COMMON STOCK FOR
       ISSUANCE THEREUNDER.

3      TO APPROVE AN AMENDMENT TO THE 2013                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO RESERVE AN
       ADDITIONAL 150,000 SHARES OF COMMON STOCK
       FOR ISSUANCE THEREUNDER.

4      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934058276
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  30-Jul-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF DR. VISHAL SIKKA AS THE                    Mgmt          For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR.

2.     APPOINTMENT OF K.V. KAMATH AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

3.     APPOINTMENT OF R. SESHASAYEE AS AN                        Mgmt          For
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705598918
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2014
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPENING AND COMMUNICATION                                 Non-Voting

2      REPORT OF THE ACTIVITIES OF STICHTING ING                 Non-Voting
       AANDELEN

3      QUESTIONS AND CLOSING                                     Non-Voting

CMMT   09 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  705944470
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  11-May-2015
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE ANNOUNCEMENTS ON SUSTAINABILITY                   Non-Voting

2.C    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.D    DISCUSS REMUNERATION REPORT                               Non-Voting

2.E    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.F    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.12 PER SHARE                   Mgmt          For                            For

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

7.A    ELECT GHEORGHE TO SUPERVISORY BOARD                       Mgmt          For                            For

7.B    RE-ELECT KUIPER TO SUPERVISORY BOARD                      Mgmt          For                            For

7.C    RE-ELECT BREUKINK TO SUPERVISORY BOARD                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

8.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

9.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9.B    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL IN CONNECTION WITH A
       MAJOR CAPITAL RESTRUCTURING

10     OTHER BUSINESS AND CLOSING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND PLC                                                                          Agenda Number:  934200659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47791101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  IR
            ISIN:  IE00B6330302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN C. BERZIN`                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN BRUTON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY D. FORSEE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MYLES P. LEE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES.

5.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES FOR THE
       CASH WITHOUT FIRST OFFERING SHARES TO
       EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)

6.     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       THE COMPANY CAN REISSUE SHARES THAT IT
       HOLDS AS TREASURY SHARES.(SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  934171478
--------------------------------------------------------------------------------------------------------------------------
        Security:  457187102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  INGR
            ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LUIS                                Mgmt          For                            For
       ARANGUREN-TRELLEZ

1B.    ELECTION OF DIRECTOR: DAVID B. FISCHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL HANRAHAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RHONDA L. JORDAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA A. KLEIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DWAYNE A. WILSON                    Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS"

3.     TO APPROVE THE INGREDION INCORPORATED                     Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY AND ITS
       SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
       OPERATIONS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 INNOLUX CORPORATION                                                                         Agenda Number:  706153955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14056108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  TW0003481008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 0.7 PER SHARE

3      THE PROPOSAL OF CAPITAL INJECTION BY                      Mgmt          For                            For
       ISSUING NEW SHARES OR GLOBAL DEPOSITARY
       RECEIPT

4      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

5      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING

6      THE REVISION TO THE ELECTION PROCEDURE OF                 Mgmt          For                            For
       DIRECTORS AND SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 INOTERA MEMORIES INC, TAOYUAN                                                               Agenda Number:  706038420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084K109
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  TW0003474003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 FINANCIAL STATEMENTS                                 Mgmt          For                            For

2      APPROPRIATION FOR OFFSETTING DEFICIT OF                   Mgmt          For                            For
       YEAR 2014.(NO DIVIDEND WILL BE DISTRIBUTED)

3      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

4      REVISION TO THE PROCEDURE OF THE ELECTION                 Mgmt          For                            For
       OF THE DIRECTORS

5      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 INSIGHT ENTERPRISES, INC.                                                                   Agenda Number:  934182990
--------------------------------------------------------------------------------------------------------------------------
        Security:  45765U103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  NSIT
            ISIN:  US45765U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY OUR BOARD OF DIRECTORS

2.1    ELECTION OF CLASS III DIRECTOR: TIMOTHY A.                Mgmt          For                            For
       CROWN

2.2    ELECTION OF CLASS III DIRECTOR: ANTHONY A.                Mgmt          For                            For
       IBARGUEN

2.3    ELECTION OF CLASS III DIRECTOR: KATHLEEN S.               Mgmt          For                            For
       PUSHOR

3.     ADVISORY VOTE (NON-BINDING) TO APPROVE                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 INTEGRATED DEVICE TECHNOLOGY, INC.                                                          Agenda Number:  934063986
--------------------------------------------------------------------------------------------------------------------------
        Security:  458118106
    Meeting Type:  Annual
    Meeting Date:  16-Sep-2014
          Ticker:  IDTI
            ISIN:  US4581181066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN SCHOFIELD                                            Mgmt          For                            For
       GREGORY WATERS                                            Mgmt          For                            For
       UMESH PADVAL                                              Mgmt          For                            For
       GORDON PARNELL                                            Mgmt          For                            For
       DONALD SCHROCK                                            Mgmt          For                            For
       RON SMITH, PH.D.                                          Mgmt          For                            For
       NORMAN TAFFE                                              Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION
       ("SAY-ON-PAY").

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING MARCH 29, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  934160766
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANEEL BHUSRI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN M. KRZANICH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AMENDMENT AND EXTENSION OF THE                Mgmt          For                            For
       2006 EQUITY INCENTIVE PLAN

5.     APPROVAL OF EXTENSION OF THE 2006 STOCK                   Mgmt          For                            For
       PURCHASE PLAN

6.     STOCKHOLDER PROPOSAL ENTITLED "HOLY LAND                  Shr           Against                        For
       PRINCIPLES"

7.     STOCKHOLDER PROPOSAL ON WHETHER THE                       Shr           Against                        For
       CHAIRMAN OF THE BOARD SHOULD BE AN
       INDEPENDENT DIRECTOR

8.     STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN               Shr           Against                        For
       ALTERNATIVE VOTE COUNTING STANDARD




--------------------------------------------------------------------------------------------------------------------------
 INTER PARFUMS, INC.                                                                         Agenda Number:  934063342
--------------------------------------------------------------------------------------------------------------------------
        Security:  458334109
    Meeting Type:  Annual
    Meeting Date:  08-Sep-2014
          Ticker:  IPAR
            ISIN:  US4583341098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN MADAR                                                Mgmt          For                            For
       PHILIPPE BENACIN                                          Mgmt          For                            For
       RUSSELL GREENBERG                                         Mgmt          For                            For
       PHILIPPE SANTI                                            Mgmt          For                            For
       FRANCOIS HEILBRONN                                        Mgmt          For                            For
       JEAN LEVY                                                 Mgmt          For                            For
       ROBERT BENSOUSSAN                                         Mgmt          For                            For
       PATRICK CHOEL                                             Mgmt          For                            For
       MICHEL DYENS                                              Mgmt          For                            For

2.     TO VOTE FOR THE ADVISORY RESOLUTION TO                    Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR                                                  Agenda Number:  705857540
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L205
    Meeting Type:  AGM
    Meeting Date:  08-May-2015
          Ticker:
            ISIN:  GB00BN33FD40
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2014                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2014                        Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4.a    ELECTION OF ANNE BUSQUET AS A DIRECTOR                    Mgmt          For                            For

4.b    ELECTION OF JO HARLOW AS A DIRECTOR                       Mgmt          For                            For

4.c    RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR               Mgmt          For                            For

4.d    RE-ELECTION OF IAN DYSON AS A DIRECTOR                    Mgmt          For                            For

4.e    RE-ELECTION OF PAUL EDGECLIFFE JOHNSON AS A               Mgmt          For                            For
       DIRECTOR

4.f    RE-ELECTION OF JENNIFER LAING AS A DIRECTOR               Mgmt          For                            For

4.g    RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR                  Mgmt          For                            For

4.h    RE-ELECTION OF JILL MCDONALD AS A DIRECTOR                Mgmt          For                            For

4.i    RE-ELECTION OF DALE MORRISON AS A DIRECTOR                Mgmt          For                            For

4.j    RE-ELECTION OF TRACY ROBBINS AS A DIRECTOR                Mgmt          For                            For

4.k    RE-ELECTION OF RICHARD SOLOMONS AS A                      Mgmt          For                            For
       DIRECTOR

4.l    RE-ELECTION OF YING YEH AS A DIRECTOR                     Mgmt          For                            For

5      REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

6      REMUNERATION OF AUDITOR                                   Mgmt          For                            For

7      POLITICAL DONATIONS                                       Mgmt          For                            For

8      ALLOTMENT OF SHARES                                       Mgmt          For                            For

9      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

10     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

11     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERDIGITAL, INC.                                                                          Agenda Number:  934194995
--------------------------------------------------------------------------------------------------------------------------
        Security:  45867G101
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  IDCC
            ISIN:  US45867G1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY K. BELK                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. KRITZMACHER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM J. MERRITT                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KAI O. OISTAMO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEAN F. RANKIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT S. ROATH                     Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL PAPER COMPANY                                                                 Agenda Number:  934177317
--------------------------------------------------------------------------------------------------------------------------
        Security:  460146103
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  IP
            ISIN:  US4601461035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. BRONCZEK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM J. BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AHMET C. DORDUNCU                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY L. JOHNSON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACEY J. MOBLEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK S. SUTTON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM G. WALTER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J. STEVEN WHISLER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RAY G. YOUNG                        Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     A NON-BINDING RESOLUTION TO APPROVE THE                   Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE
       HEADING "COMPENSATION DISCUSSION &
       ANALYSIS"

4.     SHAREOWNER PROPOSAL CONCERNING A POLICY ON                Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS OF
       SENIOR EXECUTIVES UPON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 INTERVAL LEISURE GROUP INC                                                                  Agenda Number:  934173016
--------------------------------------------------------------------------------------------------------------------------
        Security:  46113M108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  IILG
            ISIN:  US46113M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG M. NASH                                             Mgmt          For                            For
       DAVID FLOWERS                                             Mgmt          For                            For
       VICTORIA L. FREED                                         Mgmt          For                            For
       CHAD HOLLINGSWORTH                                        Mgmt          For                            For
       GARY S. HOWARD                                            Mgmt          For                            For
       LEWIS J. KORMAN                                           Mgmt          For                            For
       THOMAS J. KUHN                                            Mgmt          For                            For
       JEANETTE E. MARBERT                                       Mgmt          For                            For
       THOMAS J. MCINERNEY                                       Mgmt          For                            For
       THOMAS P. MURPHY, JR.                                     Mgmt          For                            For
       AVY H. STEIN                                              Mgmt          For                            For

2      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  705938477
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2015
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR ALLOCATION OF NET INCOME FOR                 Mgmt          For                            For
       THE YEAR

2.A    REPORT ON REMUNERATION: RESOLUTION PURSUANT               Mgmt          For                            For
       TO ARTICLE 123-TER, PARAGRAPH 6 OF
       LEGISLATIVE DECREE NO. 58/1998

2.B    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE INCENTIVE PLAN BASED ON
       FINANCIAL INSTRUMENTS AND AUTHORISATION FOR
       THE PURCHASE AND DISPOSAL OF OWN SHARES

2.C    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN THE EVENT OF EARLY TERMINATION
       OF THE EMPLOYMENT AGREEMENT OR EARLY
       TERMINATION OF OFFICE

2.D    REMUNERATION AND OWN SHARES: PROPOSAL FOR                 Mgmt          For                            For
       THE APPROVAL OF AN INCREASE IN THE CAP ON
       VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC
       AND LIMITED PROFESSIONAL CATEGORIES AND
       BUSINESS SEGMENTS

CMMT   31 MAR 2015: PLEASE NOTE THAT THE ITALIAN                 Non-Voting
       LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
       THE URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_239377.PDF

CMMT   31 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INTRALINKS HOLDINGS, INC.                                                                   Agenda Number:  934044772
--------------------------------------------------------------------------------------------------------------------------
        Security:  46118H104
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  IL
            ISIN:  US46118H1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS HALE                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. CHRIS SCALET                     Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3      APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       INTRALINKS HOLDINGS, INC. 2010 EQUITY
       INCENTIVE PLAN.

4      RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 INTUIT INC.                                                                                 Agenda Number:  934108639
--------------------------------------------------------------------------------------------------------------------------
        Security:  461202103
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  INTU
            ISIN:  US4612021034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM V. CAMPBELL                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. DALZELL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DIANE B. GREENE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRAD D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JEFF WEINER                         Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 31, 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 INVENSENSE,INC.                                                                             Agenda Number:  934061160
--------------------------------------------------------------------------------------------------------------------------
        Security:  46123D205
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2014
          Ticker:  INVN
            ISIN:  US46123D2053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BEHROOZ ABDI                                              Mgmt          For                            For
       ERIC STANG                                                Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
       FISCAL YEAR ENDING MARCH 29, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 INVESTMENT TECHNOLOGY GROUP, INC.                                                           Agenda Number:  934206360
--------------------------------------------------------------------------------------------------------------------------
        Security:  46145F105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  ITG
            ISIN:  US46145F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MINDER CHENG                                              Mgmt          For                            For
       CHRISTOPHER V. DODDS                                      Mgmt          For                            For
       ROBERT C. GASSER                                          Mgmt          For                            For
       TIMOTHY L. JONES                                          Mgmt          For                            For
       R. JARRETT LILIEN                                         Mgmt          For                            For
       T. KELLEY MILLET                                          Mgmt          For                            For
       KEVIN J.P. O'HARA                                         Mgmt          For                            For
       MAUREEN O'HARA                                            Mgmt          For                            For
       STEVEN S. WOOD                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       INVESTMENT TECHNOLOGY GROUP, INC. 2007
       OMNIBUS EQUITY COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 IRB INFRASTRUCTURE DEVELOPERS LTD, MUMBAI                                                   Agenda Number:  705409515
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41784102
    Meeting Type:  OTH
    Meeting Date:  15-Jul-2014
          Ticker:
            ISIN:  INE821I01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      AMENDMENT TO MEMORANDUM OF ASSOCIATION OF                 Mgmt          For                            For
       THE COMPANY: CLAUSE III (A) (1)

2      ADOPTION OF NEW SET OF ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

3      CREATION OF SECURITY ON THE ASSETS OF THE                 Mgmt          For                            For
       COMPANY PURSUANT TO SECTION 180(1)(A) OF
       THE COMPANIES ACT, 2013

4      INCREASE IN BORROWING POWERS OF THE COMPANY               Mgmt          For                            For
       PURSUANT TO SECTION 180(1)(C) OF THE
       COMPANIES ACT, 2013




--------------------------------------------------------------------------------------------------------------------------
 IRB INFRASTRUCTURE DEVELOPERS LTD, MUMBAI                                                   Agenda Number:  705509783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41784102
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2014
          Ticker:
            ISIN:  INE821I01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      CONSIDER AND ADOPT AUDITED FINANCIAL                      Mgmt          For                            For
       STATEMENT, REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS

2      RE-APPOINTMENT OF MR. DATTATRAYA P.                       Mgmt          Against                        Against
       MHAISKAR WHO RETIRES BY ROTATION

3      APPOINTMENT OF AUDITORS AND FIXING THEIR                  Mgmt          For                            For
       REMUNERATION: M/S. S. R. BATLIBOI & CO. LLP

4      RE-APPOINTMENT OF MRS. DEEPALI V. MHAIKAR                 Mgmt          For                            For
       AS DIRECTOR LIABLE TO RETIRE BY ROTATION

5      APPOINTMENT OF MR. SUNIL H. TALATI AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. BHALCHANDRA K. KHARE AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR. GOVIND G. DESAI AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR. CHANDRASHEKHAR S. KAPTAN               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. VINOD R. SETHI AS AN                   Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

10     RESOLVED THAT PURSUANT TO SECTION 188 AND                 Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 READ WITH THE COMPANIES
       (MEETINGS OF BOARD & ITS POWERS) RULES,
       2014 INCLUDING ANY MODIFICATIONS OR
       AMENDMENTS OR CLARIFICATIONS THEREON, IF
       ANY, AND SUB-CLAUSE VII OF THE CLAUSE 49 OF
       THE LISTING AGREEMENT AMENDED VIDE SEBI
       CIRCULAR NO. CIR/CFD/POLICY CELL/2/2014
       DATED APRIL 17, 2014 OR SUBSEQUENT
       MODIFICATION/ AMENDMENTS THEREOF, IF ANY;
       APPROVAL OF THE MEMBERS OF THE COMPANY BE
       AND IS HEREBY ACCORDED FOR ENTERING INTO
       CONTRACTS/ ARRANGEMENTS WITH RELATED
       PARTIES VIZ. SUBSIDIARIES OF THE COMPANY
       (WHETHER WHOLLY OWNED OR OTHERWISE), AND
       WHETHER IN EXISTENCE OR WILL COME INTO
       EXISTENCE IN FUTURE AS PER BID CONDITIONS,
       FROM THE FINANCIAL YEAR 2014-15 AND ONWARD,
       UP TO THE MAXIMUM AMOUNTS AS APPENDED BELOW
       AGAINST EACH NATURE OR CLASS OF CONTRACT /
       ARRANGEMENT (AS SPECIFIED) RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORIZED TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE WITH
       REGARD TO GIVING EFFECT TO THE ABOVE
       RESOLUTION AND TO DO ALL SUCH ACTS, DEEDS,
       THINGS AS MAY BE NECESSARY IN ITS ABSOLUTE
       DISCRETION DEEM NECESSARY, PROPER,
       DESIRABLE AND TO FINALIZE ANY DOCUMENTS AND
       WRITINGS RELATED THERETO. RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       THE POWERS CONFERRED ON IT BY OR UNDER THIS
       RESOLUTION TO ANY COMMITTEE OF DIRECTORS OF
       THE COMPANY OR TO ANY DIRECTOR OF THE
       COMPANY OR ANY OTHER OFFICER(S) OR
       EMPLOYEE(S) OF THE COMPANY AS IT MAY
       CONSIDER APPROPRIATE IN ORDER TO GIVE
       EFFECT TO THIS RESOLUTION

11     RESOLVED THAT PURSUANT TO SECTION 188 AND                 Mgmt          Against                        Against
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 READ WITH THE COMPANIES
       (MEETINGS OF BOARD & ITS POWERS) RULES,
       2014 INCLUDING ANY MODIFICATIONS OR
       AMENDMENTS OR CLARIFICATIONS THEREON, IF
       ANY, AND SUB-CLAUSE VII OF THE CLAUSE 49 OF
       THE LISTING AGREEMENT AMENDED VIDE SEBI
       CIRCULAR NO. CIR/CFD/POLICY CELL/2/2014
       DATED APRIL 17, 2014 OR SUBSEQUENT
       MODIFICATION/ AMENDMENTS THEREOF, IF ANY;
       APPROVAL OF THE MEMBERS OF THE COMPANY BE
       AND IS HEREBY ACCORDED FOR ENTERING INTO
       CONTRACTS/ ARRANGEMENTS WITH RELATED
       PARTIES VIZ. SUBSIDIARIES OF THE COMPANY
       (WHETHER WHOLLY OWNED OR OTHERWISE), AND
       WHETHER IN EXISTENCE OR WILL COME INTO
       EXISTENCE IN FUTURE AS PER BID CONDITIONS,
       FROM THE FINANCIAL YEAR 2014-15 AND ONWARD,
       UPTO THE MAXIMUM AMOUNTS AS APPENDED BELOW
       AGAINST EACH NATURE OR CLASS OF CONTRACT /
       ARRANGEMENT (AS SPECIFIED) RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORIZED TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE WITH
       REGARD TO GIVING EFFECT TO THE ABOVE
       RESOLUTION AND TO DO ALL SUCH ACTS, DEEDS,
       THINGS AS MAY BE NECESSARY IN ITS ABSOLUTE
       DISCRETION DEEM NECESSARY, PROPER,
       DESIRABLE AND TO FINALIZE ANY DOCUMENTS AND
       WRITINGS RELATED THERETO. RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       THE POWERS CONFERRED ON IT BY OR UNDER THIS
       RESOLUTION TO ANY COMMITTEE OF DIRECTORS OF
       THE COMPANY OR TO ANY DIRECTOR OF THE
       COMPANY OR ANY OTHER OFFICER(S) OR
       EMPLOYEE(S) OF THE COMPANY AS IT MAY
       CONSIDER APPROPRIATE IN ORDER TO GIVE
       EFFECT TO THIS RESOLUTION

CMMT   21 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 IRB INFRASTRUCTURE DEVELOPERS LTD, MUMBAI                                                   Agenda Number:  705695368
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41784102
    Meeting Type:  OTH
    Meeting Date:  06-Dec-2014
          Ticker:
            ISIN:  INE821I01014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      INCREASE IN BORROWING POWERS OF THE COMPANY               Mgmt          For                            For
       PURSUANT TO SECTION 180(1)(C) OF THE
       COMPANIES ACT, 2013

2      RAISING OF FUNDS UPTO RS.1,500 CRORES BY                  Mgmt          For                            For
       ISSUE OF SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 ISRAMCO, INC.                                                                               Agenda Number:  934103336
--------------------------------------------------------------------------------------------------------------------------
        Security:  465141406
    Meeting Type:  Annual
    Meeting Date:  19-Dec-2014
          Ticker:  ISRL
            ISIN:  US4651414066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH FROM                                               Mgmt          Withheld                       Against
       MAX PRIDGEON                                              Mgmt          For                            For
       NIR HASSON                                                Mgmt          For                            For
       HAIM TSUFF                                                Mgmt          Withheld                       Against
       FRANS SLUITER                                             Mgmt          For                            For
       ASAF YARKONI                                              Mgmt          For                            For

2.     PROPOSAL TO APPROVE, BY NONBINDING VOTE,                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     THE RATIFICATION OF MALONE BAILEY, LLP AS                 Mgmt          For                            For
       THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ISRAMCO, INC.                                                                               Agenda Number:  934231832
--------------------------------------------------------------------------------------------------------------------------
        Security:  465141406
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2015
          Ticker:  ISRL
            ISIN:  US4651414066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH FROM                                               Mgmt          Withheld                       Against
       MAX PRIDGEON                                              Mgmt          For                            For
       NIR HASSON                                                Mgmt          For                            For
       HAIM TSUFF                                                Mgmt          For                            For
       FRANS SLUITER                                             Mgmt          For                            For
       ASAF YARKONI                                              Mgmt          For                            For

2.     THE RATIFICATION OF MALONE BAILEY, LLP AS                 Mgmt          For                            For
       THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 JACK IN THE BOX INC.                                                                        Agenda Number:  934116345
--------------------------------------------------------------------------------------------------------------------------
        Security:  466367109
    Meeting Type:  Annual
    Meeting Date:  13-Feb-2015
          Ticker:  JACK
            ISIN:  US4663671091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD A. COMMA                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID L. GOEBEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHARON P. JOHN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL W. MURPHY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES M. MYERS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. TEHLE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. WYATT                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  706195105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Onishi, Masaru                         Mgmt          For                            For

3.2    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

3.3    Appoint a Director Sato, Nobuhiro                         Mgmt          For                            For

3.4    Appoint a Director Okawa, Junko                           Mgmt          For                            For

3.5    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Saito, Norikazu                        Mgmt          For                            For

3.7    Appoint a Director Norita, Toshiaki                       Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  705847501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Futoshi

2.2    Appoint a Corporate Auditor Kojima,                       Mgmt          For                            For
       Tomotaka

2.3    Appoint a Corporate Auditor Imai, Yoshinori               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Obayashi,                     Mgmt          For                            For
       Hiroshi

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio

4      Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

5      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  706042809
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRJBSSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF
       BIOCAMP INDUSTRIA, COMERCIO, IMPORTACAO E
       EXPORTACAO DE BIODIESEL LTDA., FROM HERE
       ONWARDS REFERRED TO AS BIOCAMP, AND OF JBS
       AUSTRIA HOLDING LTDA., FROM HERE ONWARDS
       REFERRED TO AS JBS AUSTRIA HOLDING, FROM
       HERE ONWARDS REFERRED TO AS THE PROTOCOL
       AND JUSTIFICATION, RESPECTIVELY, INTO THE
       COMPANY, IN ACCORDANCE WITH THE TERMS OF
       THE PROPOSAL FROM THE MANAGEMENT, AS WELL
       AS OF ALL THE ACTS AND MEASURES THAT ARE
       CONTEMPLATED IN IT

2      TO RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       APSIS CONSULTORIA EMPRESARIAL LTDA. TO
       CARRY OUT THE VALUATION OF THE EQUITY OF
       BIOCAMP AND OF JBS AUSTRIA HOLDING FOR THE
       PURPOSES THAT ARE PROVIDED FOR IN ARTICLES
       20 TO 26 AND 227 AND IN THE MANNER OF
       ARTICLE 8 OF LAW NUMBER 6404.76, AND TO
       PREPARE THE VALUATION REPORTS OF BIOCAMP
       AND OF JBS AUSTRIA HOLDING, FROM HERE
       ONWARDS REFERRED TO AS THE VALUATION
       REPORTS

3      TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       VALUATION REPORTS FOR BIOCAMP AND FOR JBS
       AUSTRIA HOLDING

4      TO APPROVE THE MERGER OF BIOCAMP AND OF JBS               Mgmt          For                            For
       AUSTRIA HOLDING INTO THE COMPANY

5      TO APPROVE THE INCREASE OF THE SHARE                      Mgmt          For                            For
       CAPITAL, BY MEANS OF THE CAPITALIZATION OF
       THE REALIZATION OF THE REVALUATION RESERVE
       AND OF THE PROFIT RESERVE FOR EXPANSION,
       WITHOUT THE ISSUANCE OF NEW SHARES

6      TO AMEND ARTICLES 3, 5, 6, 19 AND 38 AND TO               Mgmt          For                            For
       EXCLUDE ARTICLE 41 FROM THE CORPORATE
       BYLAWS OF THE COMPANY, WITH THE CONSEQUENT
       RENUMBERING OF THE SUBSEQUENT ARTICLES AND
       ADJUSTMENT TO THE CROSS REFERENCES THAT ARE
       MENTIONED IN THE CORPORATE BYLAWS OF THE
       COMPANY

7      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  706043419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  BRJBSSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO APPROVE THE ADMINISTRATORS REPORT, THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ACCOUNTING
       STATEMENTS REGARDING THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2014

II     DELIBERATE ON THE ALLOCATION OF NET PROFITS               Mgmt          For                            For
       OF THE FISCAL YEAR AND ON THE DISTRIBUTION
       OF DIVIDENDS FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31,2014

III    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS SLATE. MEMBERS. JOESLEY MENDONCA
       BATISTA, WESLEY MENDONCA BATISTA, JOSE
       BATISTA SOBRINHO, CARLOS ALBERTO CASER,
       HUMBERTO JUNQUEIRA DE FARIAS, TAREK MOHAMED
       NOSHY NASR MOHAMED FARAHAT

IV     ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL SLATE. MEMBERS.
       PRINCIPAL. FLORISVALDO CAETANO DE OLIVEIRA,
       DEMETRIUS NICHELE MACEI, JOSE PAULO DA
       SILVA FILHO. SUBSTITUTE. ANTONIO DA SILVA
       BARRETO JUNIOR, MARCOS GODOY BROGIATO,
       SANDRO DOMINGUES RAFFAI

V      TO SET ANNUAL GLOBAL REMUNERATION OF THE                  Mgmt          Against                        Against
       DIRECTORS AND OF THE FISCAL COUNCIL MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 JINTIAN PHARMACEUTICAL GROUP LTD, GRAND CAYMAN                                              Agenda Number:  706165594
--------------------------------------------------------------------------------------------------------------------------
        Security:  G51396102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  KYG513961022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 441243 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514653.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0514/LTN20150514679.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.032                  Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3.A.i  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHU CHUANFU,
       EXECUTIVE DIRECTOR

3.Aii  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHENG SHEUNG
       HING, INDEPENDENT NON-EXECUTIVE DIRECTOR

3Aiii  TO ELECT/RE-ELECT THE FOLLOWING RETIRING                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. YANG JIACHENG,
       EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY AS
       AT THE DATE OF THIS RESOLUTION

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF THIS
       RESOLUTION

5.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY PURSUANT TO
       ORDINARY RESOLUTION NO. 5(A) TO ISSUE
       SHARES BY ADDING TO THE ISSUED SHARE
       CAPITAL OF THE COMPANY THE NUMBER OF SHARES
       REPURCHASED UNDER ORDINARY RESOLUTION NO.
       5(B)

6      TO APPROVAL THE CHANGE OF THE NAME OF THE                 Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  934108603
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NATALIE A. BLACK                                          Mgmt          For                            For
       RAYMOND L. CONNER                                         Mgmt          For                            For
       RICHARD GOODMAN                                           Mgmt          For                            For
       WILLIAM H. LACY                                           Mgmt          For                            For
       ALEX A. MOLINAROLI                                        Mgmt          For                            For
       MARK P. VERGNANO                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR 2015.

3.     APPROVE ON AN ADVISORY BASIS NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JONES LANG LASALLE INCORPORATED                                                             Agenda Number:  934184615
--------------------------------------------------------------------------------------------------------------------------
        Security:  48020Q107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  JLL
            ISIN:  US48020Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: HUGO BAGUE

1B.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: SAMUEL A. DI
       PIAZZA, JR.

1C.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: COLIN DYER

1D.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: DAME DEANNE
       JULIUS

1E.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: MING LU

1F.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: MARTIN H.
       NESBITT

1G.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: SHEILA A.
       PENROSE

1H.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: ANN MARIE
       PETACH

1I.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: SHAILESH RAO

1J.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: DAVID B.
       RICKARD

1K.    ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM               Mgmt          For                            For
       UNTIL THE 2016 ANNUAL MEETING: ROGER T.
       STAUBACH

2.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KADANT INC.                                                                                 Agenda Number:  934172723
--------------------------------------------------------------------------------------------------------------------------
        Security:  48282T104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  KAI
            ISIN:  US48282T1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR TO THE CLASS TO BE                   Mgmt          For                            For
       ELECTED FOR A 3 YEAR TERM EXPIRING IN 2018:
       WILLIAM P. TULLY

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 KAJIMA CORPORATION                                                                          Agenda Number:  706226520
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29223120
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3210200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Atsumi, Naoki                          Mgmt          Against                        Against

3.2    Appoint a Director Tashiro, Tamiharu                      Mgmt          For                            For

3.3    Appoint a Director Oshimi, Yoshikazu                      Mgmt          For                            For

3.4    Appoint a Director Koizumi, Hiroyoshi                     Mgmt          For                            For

3.5    Appoint a Director Furukawa, Koji                         Mgmt          For                            For

3.6    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

3.7    Appoint a Director Saito, Kiyomi                          Mgmt          For                            For

4.1    Appoint a Corporate Auditor Tajima,                       Mgmt          For                            For
       Yuichiro

4.2    Appoint a Corporate Auditor Machida, Yukio                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAPSTONE PAPER & PACKAGING CORPORATION                                                      Agenda Number:  934160057
--------------------------------------------------------------------------------------------------------------------------
        Security:  48562P103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KS
            ISIN:  US48562P1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JONATHAN R. FURER                                         Mgmt          For                            For
       MATTHEW H. PAULL                                          Mgmt          For                            For
       MAURICE S. REZNIK                                         Mgmt          For                            For
       ROGER W. STONE                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KARYOPHARM THERAPEUTICS INC.                                                                Agenda Number:  934171391
--------------------------------------------------------------------------------------------------------------------------
        Security:  48576U106
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  KPTI
            ISIN:  US48576U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       D.R. PAKIANATHAN, PH.D.                                   Mgmt          Withheld                       Against
       KENNETH E. WEG                                            Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  706205374
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

3.2    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

3.3    Appoint a Director Morozumi, Hirofumi                     Mgmt          For                            For

3.4    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Yuzo                         Mgmt          For                            For

3.6    Appoint a Director Inoue, Masahiro                        Mgmt          For                            For

3.7    Appoint a Director Fukuzaki, Tsutomu                      Mgmt          For                            For

3.8    Appoint a Director Tajima, Hidehiko                       Mgmt          For                            For

3.9    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

3.10   Appoint a Director Kuba, Tetsuo                           Mgmt          Against                        Against

3.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          Against                        Against

3.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

3.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Executive Officers and
       Administrative Officers

5      Disposal of Treasury Shares on Beneficial                 Mgmt          For                            For
       Terms to Support Activities of the KDDI
       Foundation, etc.




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, NAJU-SI                                           Agenda Number:  705892114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 427325 DUE TO DELETION OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF A NON-PERMANENT DIRECTOR: I WON               Mgmt          For                            For
       JU

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, NAJU-SI                                           Agenda Number:  706167548
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 22 MAY 2015.

1      ELECTION OF AUDITOR: CHI GUK SEO                          Mgmt          For                            For

CMMT   03 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 22 JUL 2015 TO 17 JUN 2015 AND RECEIPT
       OF AUDITOR NAME. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES FOR MID: 482631, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, SEONGNAM                                          Agenda Number:  705497724
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2014
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 359774 DUE TO RECEIPT OF
       ADDITIONAL DIRECTOR AND SPIN CONTROL. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       DIRECTORS. THANK YOU.

1.1    ELECTION OF INSIDE DIRECTOR : SE KYUNG KIM                Mgmt          No vote

1.2    ELECTION OF INSIDE DIRECTOR : SUN MIN LEE                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, SEONGNAM                                          Agenda Number:  705484397
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: YU WANG JIN                 Mgmt          For                            For

CMMT   08 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, SEONGNAM                                          Agenda Number:  705721276
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2014
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 395447 DUE TO APPLICATION OF
       SPIN CONTROL TO RESOLUTION 2. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 3
       DIRECTORS. THANK YOU.

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          No vote
       MAENG DONG RYEOL

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: BONG               Mgmt          For                            For
       SEOK GEUN

2.3    ELECTION OF INSIDE DIRECTOR CANDIDATE: YOOK               Mgmt          No vote
       SANG YOON

3      ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       JAE GOO




--------------------------------------------------------------------------------------------------------------------------
 KERING, PARIS                                                                               Agenda Number:  705901064
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5433L103
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000121485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. FRANCOIS-HENRI PINAULT,
       PRESIDENT AND CEO FOR THE 2014 FINANCIAL
       YEAR

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. JEAN-FRANCOIS PALUS, MANAGING
       DIRECTOR FOR THE 2014 FINANCIAL YEAR

O.6    AUTHORIZATION TO TRADE IN COMPANY'S SHARES                Mgmt          For                            For

E.7    AUTHORIZATION TO REDUCE SHARE CAPITAL BY                  Mgmt          For                            For
       CANCELLATION OF SHARES

E.8    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES
       WITH PREFERENTIAL SUBSCRIPTION RIGHTS

E.9    DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO INCREASE SHARE CAPITAL
       BY INCORPORATION OF RESERVES, PROFITS OR
       SHARE PREMIUMS

E.10   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PUBLIC OFFERING, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.11   DELEGATION OF AUTHORITY TO BE GRANTED FOR A               Mgmt          For                            For
       26-MONTH PERIOD TO CARRY OUT ISSUANCES OF
       SHARES, SECURITIES OR EQUITY SECURITIES VIA
       PRIVATE PLACEMENT, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.12   AUTHORIZATION TO SET THE ISSUE PRICE OF                   Mgmt          Against                        Against
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL UNDER CERTAIN TERMS UP TO 5% OF
       CAPITAL PER YEAR, IN CASE OF SHARE CAPITAL
       INCREASE BY ISSUING SHARES, WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   AUTHORIZATION TO INCREASE THE NUMBER OF                   Mgmt          Against                        Against
       SHARES OR SECURITIES TO ISSUE IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   AUTHORIZATION TO INCREASE SHARE CAPITAL IN                Mgmt          For                            For
       CONSIDERATION FOR IN-KIND CONTRIBUTION
       COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.15   AUTHORIZATION TO INCREASE SHARE CAPITAL BY                Mgmt          For                            For
       ISSUING SHARES OR OTHER SECURITIES GIVING
       ACCESS TO CAPITAL RESERVED FOR EMPLOYEES OR
       FORMER EMPLOYEES PARTICIPATING IN A SAVINGS
       PLAN WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

O.E16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0318/201503181500626.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0403/201504031500925.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  706210832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.4    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.5    Appoint a Director Konishi, Masayuki                      Mgmt          For                            For

3.6    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.7    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

3.8    Appoint a Director Yamada, Jumpei                         Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          Against                        Against

4      Appoint a Corporate Auditor Kitayama,                     Mgmt          For                            For
       Hiroaki

5      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Kajiura, Kazuhito




--------------------------------------------------------------------------------------------------------------------------
 KH VATEC CO LTD, KUMI                                                                       Agenda Number:  705850382
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4757K105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7060720000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GWANG HUI NAM                Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: JONG SE KIM                  Mgmt          For                            For

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  705853453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: I HYEONG GEUN, HAN                 Mgmt          Against                        Against
       CHEON SU , GIM WON JUN, I GWI NAM

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIMCO REALTY CORPORATION                                                                    Agenda Number:  934163976
--------------------------------------------------------------------------------------------------------------------------
        Security:  49446R109
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  KIM
            ISIN:  US49446R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       M. COOPER                                                 Mgmt          For                            For
       P. COVIELLO                                               Mgmt          For                            For
       R. DOOLEY                                                 Mgmt          For                            For
       J. GRILLS                                                 Mgmt          For                            For
       D. HENRY                                                  Mgmt          For                            For
       F. LOURENSO                                               Mgmt          For                            For
       C. NICHOLAS                                               Mgmt          For                            For
       R. SALTZMAN                                               Mgmt          For                            For

2      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015 (AS MORE PARTICULARLY
       DESCRIBED IN THE PROXY STATEMENT).




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934091721
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT OF THE CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION OF KMI TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF CLASS P
       COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF
       KMI FROM 2,000,000,000 TO 4,000,000,000.

2.     TO APPROVE THE ISSUANCE OF SHARES OF KMI                  Mgmt          For                            For
       COMMON STOCK IN THE PROPOSED KMP, KMR AND
       EPB MERGERS.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO ADOPT THE FOREGOING PROPOSALS AT THE
       TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          For                            For
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015                  Mgmt          For                            For
       AMENDED AND RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF KINDER
       MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE
       CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  706114559
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED ACCOUNTS FOR THE YEAR                    Mgmt          For                            For
       ENDED 31 JANUARY 2015 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORT THEREON BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 JANUARY 2015 BE RECEIVED
       AND APPROVED

3      THAT A FINAL DIVIDEND OF 6.85 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       15 JUNE 2015

4      THAT DANIEL BERNARD BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT ANDREW BONFIELD BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT PASCAL CAGNI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CLARE CHAPMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT ANDERS DAHLVIG BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT JANIS KONG BE RE-APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT VERONIQUE LAURY BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MARK SELIGMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT KAREN WITTS BE RE-APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

16     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          For                            For
       SHARES

17     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          For                            For
       ITS OWN SHARES

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KIRBY CORPORATION                                                                           Agenda Number:  934149863
--------------------------------------------------------------------------------------------------------------------------
        Security:  497266106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  KEX
            ISIN:  US4972661064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BARRY E. DAVIS                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MONTE J. MILLER                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOSEPH H. PYNE                      Mgmt          For                            For

2.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE OBJECTIVES UNDER KIRBY'S 2005
       STOCK AND INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS KIRBY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE ON THE APPROVAL OF THE                      Mgmt          For                            For
       COMPENSATION OF KIRBY'S NAMED EXECUTIVE
       OFFICERS.

5.     THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR               Mgmt          For                            For
       DISCRETION UPON SUCH OTHER BUSINESS AS MAY
       PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KITE PHARMA, INC.                                                                           Agenda Number:  934210395
--------------------------------------------------------------------------------------------------------------------------
        Security:  49803L109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  KITE
            ISIN:  US49803L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ARIE BELLDEGRUN                                       Mgmt          For                            For
       MR. DAVID BONDERMAN                                       Mgmt          For                            For
       MR. JONATHAN M. PEACOCK                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KJB FINANCIAL GROUP CO., LTD., GWANGJU                                                      Agenda Number:  705430609
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S01H106
    Meeting Type:  EGM
    Meeting Date:  14-Jul-2014
          Ticker:
            ISIN:  KR7192530004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          Against                        Against

2      ELECTION OF DIRECTOR HAN BOK HWAN                         Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER HAN BOK                Mgmt          For                            For
       HWAN

4      TENURE FOR DIRECTOR                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KNB FINANCIAL GROUP CO., LTD., CHANGWON                                                     Agenda Number:  705430596
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S088109
    Meeting Type:  EGM
    Meeting Date:  14-Jul-2014
          Ticker:
            ISIN:  KR7192520005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          Against                        Against

2      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          Against                        Against
       ALLOWANCE FOR DIRECTOR

3      ELECTION OF INSIDE DIRECTOR BAK PAN DO                    Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER BAK PAN                Mgmt          For                            For
       DO

5      TENURE FOR DIRECTOR                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  705873378
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAKCHOL91Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2014 AS PREPARED BY THE BOARD OF DIRECTORS

3      PRESENTATION OF THE SUMMARY OF INDEPENDENT                Mgmt          For                            For
       AUDIT REPORT FOR THE YEAR 2014

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

5      RELEASE OF EACH MEMBER OF BOARD OF                        Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
       THE COMPANY FOR THE YEAR 2014

6      APPROVAL OF THE CHANGE IN THE MEMBERSHIPS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS UNDER ARTICLE 363
       OF THE TCC

7      APPROVAL WITH MODIFICATIONS, OR REJECTION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' PROPOSAL ON
       DISTRIBUTION OF PROFITS FOR THE YEAR 2014
       AND THE DISTRIBUTION DATE

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE, AND ELECTION OF MEMBERS OF THE
       BOARD OF DIRECTORS INCLUDING THE
       INDEPENDENT BOARD MEMBERS ACCORDINGLY

9      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE
       SHAREHOLDERS AND APPROVAL BY THE GENERAL
       ASSEMBLY, OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       SENIOR EXECUTIVES AND PAYMENTS MADE THEREOF

10     RESOLUTION OF THE MONTHLY GROSS SALARIES TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT FIRM AS SELECTED BY THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE TCC AND CMB REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2014 AND OF ANY
       BENEFITS OR INCOME THEREOF

14     AUTHORIZING THE SHAREHOLDERS HOLDING THE                  Mgmt          For                            For
       MANAGEMENT CONTROL, THE MEMBERS OF THE
       BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
       AND THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO SECOND DEGREE AS
       PER THE PROVISIONS OF ARTICLES 395 AND 396
       OF THE TCC AND PRESENTATION TO THE
       SHAREHOLDERS, OF THE TRANSACTIONS CARRIED
       OUT THEREOF IN THE YEAR 2014 PURSUANT TO
       THE CORPORATE GOVERNANCE COMMUNIQUE OF THE
       CAPITAL MARKETS BOARD

15     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 KOMATSU LTD.                                                                                Agenda Number:  706217038
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35759125
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3304200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Revise
       Directors with Title

3.1    Appoint a Director Noji, Kunio                            Mgmt          For                            For

3.2    Appoint a Director Ohashi, Tetsuji                        Mgmt          For                            For

3.3    Appoint a Director Fujitsuka, Mikio                       Mgmt          For                            For

3.4    Appoint a Director Takamura, Fujitoshi                    Mgmt          For                            For

3.5    Appoint a Director Shinozuka, Hisashi                     Mgmt          For                            For

3.6    Appoint a Director Kuromoto, Kazunori                     Mgmt          For                            For

3.7    Appoint a Director Mori, Masanao                          Mgmt          For                            For

3.8    Appoint a Director Ikeda, Koichi                          Mgmt          For                            For

3.9    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.10   Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

4      Appoint a Corporate Auditor  Shinotsuka,                  Mgmt          For                            For
       Eiko

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Employees of the Company and
       Directors of Company's Major Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705506179
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2014
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   THIS IS AN INFORMATION MEETING. PLEASE                    Non-Voting
       INFORM US IF YOU WOULD LIKE TO ATTEND

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      ANNOUNCEMENT OF THE INTENDED APPOINTMENT OF               Non-Voting
       MR JAN KEES DE JAGER AS MEMBER OF THE BOARD
       OF MANAGEMENT OF KPN

3      ANY OTHER BUSINESS AND CLOSURE OF THE                     Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  705731950
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2015
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.a    ANNOUNCE INTENTION TO APPOINT FRANK VAN DER               Non-Voting
       POST TO MANAGEMENT BOARD

2.b    APPROVE CASH AND STOCK AWARDS TO VAN DER                  Mgmt          For                            For
       POST OF EUR 1.19 MILLION

3      OTHER BUSINESS                                            Non-Voting

CMMT   01 DEC 2014: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  705856625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3      ELECTION OF PERMANENT DIRECTOR: JANG JAE                  Mgmt          Against                        Against
       WON

4      ELECTION OF NON-STANDING AUDIT COMMITTEE                  Mgmt          For                            For
       MEMBER: SEONG TAE HYEON

CMMT   16 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       FOR RESOLUTIONS 3 AND 4. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, SEOUL                                                            Agenda Number:  705653447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2014
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF AMENDMENT TO ARTICLES OF                      Mgmt          For                            For
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 KOREA ZINC CO LTD, SEOUL                                                                    Agenda Number:  705857057
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4960Y108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7010130003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: CHOE CHANG GEUN, I                 Mgmt          For                            For
       JE JUNG, I GYU YONG, GIM BYEONG BAE

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I GYU                Mgmt          For                            For
       YONG, GIM BYEONG BAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   05 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       FOR RESOLUTIONS 2 AND 3. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705394029
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2014
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO APPROVE THE ELECTION OF TWO NEW MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       WITH A TERM IN OFFICE UNTIL SEPTEMBER 28,
       2015, WITH THE BOARD OF DIRECTORS OF THE
       COMPANY COMING TO BE COMPOSED OF 13 MEMBERS
       UNTIL THE END OF THE CURRENT TERM IN OFFICE

II     TO APPROVE A NEW COMPANY STOCK OPTION PLAN,               Mgmt          For                            For
       IN ACCORDANCE WITH A PROPOSAL FROM THE
       MANAGEMENT, TO RECEIVE THE STOCK PURCHASE
       OPTIONS THAT WERE GRANTED AND NOT EXERCISED
       WITHIN THE FRAMEWORK OF THE ANHANGUERA
       STOCK OPTION PLANS

III    TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF SHARES ISSUED BY
       ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.,
       FROM HERE ONWARDS REFERRED TO AS
       ANHANGUERA, INTO THE COMPANY, THAT WAS
       SIGNED BY THE MANAGEMENT OF THE COMPANIES,
       FROM HERE ONWARDS REFERRED TO AS THE
       PROTOCOL AND JUSTIFICATION, IN REGARD TO
       THE MERGER OF ALL OF THE SHARES ISSUED BY
       ANHANGUERA INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE SHARE MERGER

IV     TO RATIFY THE HIRING OF THE SPECIALIZED                   Mgmt          For                            For
       COMPANY APSIS CONSULTORIA E AVALIACOES
       LTDA., AS THE PARTY RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT OF THE
       EQUITY OF ANHANGUERA, AT BOOK VALUE, FOR
       THE CALCULATION OF THE VALUE OF THE SHARES
       ISSUED BY ANHANGUERA THAT ARE TO BE MERGED
       INTO THE COMPANY, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORT

V      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

VI     TO APPROVE THE SHARE MERGER, IN ACCORDANCE                Mgmt          For                            For
       WITH THE TERMS OF THE PROTOCOL AND
       JUSTIFICATION

VII    TO APPROVE THE INCREASE IN THE SHARE                      Mgmt          For                            For
       CAPITAL OF THE COMPANY, THROUGH THE
       ISSUANCE OF 135,362,103 NEW, COMMON SHARES
       THAT ARE TO BE SUBSCRIBED FOR AND PAID IN
       BY THE MANAGERS OF ANHANGUERA, FOR THE
       BENEFIT OF THEIR SHAREHOLDERS, WITH THE
       CONSEQUENT AMENDMENT OF THE MAIN PART OF
       ARTICLE 5 OF THE CORPORATE BYLAWS OF THE
       COMPANY IN ORDER TO REFLECT THE MENTIONED
       INCREASE

VIII   TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE SHARE MERGER

IX     TO CARRY OUT THE RESTATEMENT OF THE                       Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN
       ACCORDANCE WITH THE PROPOSAL FROM
       MANAGEMENT

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

CMMT   25 JUN 2014: PLEASE BE INFORMED THAT THE                  Non-Voting
       ADDITIONAL INFORMATION IS AVAILABLE UNDER
       THE BELOW LINKS:
       http://ri.kroton.com.br/kroton2010/web/down
       load_arquivos.asp?id_arquivo=B2A42073-D47F-4
       46B-AA96-3B8127EDB70A,
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_213289.PDF




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705507133
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2014
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE SPLIT OF ALL OF THE                 Mgmt          For                            For
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, IN SUCH A WAY THAT, IN
       THE EVENT IT IS APPROVED, FOR EACH SHARE OF
       THE COMPANY THAT IS CURRENTLY ISSUED, THREE
       NEW SHARES ISSUED BY THE COMPANY WILL BE
       CREATED AND ATTRIBUTED TO ITS HOLDER, WHICH
       SHARES WILL HAVE THE SAME RIGHTS AND
       ADVANTAGES AS THE CURRENTLY ISSUED SHARES,
       IN SUCH A WAY THAT EACH SHARE OF THE
       COMPANY WILL COME TO BE REPRESENTED BY FOUR
       SHARES AT THE TIME OF THE CONCLUSION OF THE
       SPLIT, WHICH WILL BE DONE AT THE RATIO OF
       ONE TO FOUR

II     TO VOTE, SUBJECT TO THE APPROVAL OF THE                   Mgmt          For                            For
       RESOLUTION CONTAINED IN THE ITEM ABOVE,
       REGARDING THE AMENDMENT OF ARTICLES 5 AND 6
       OF THE CORPORATE BYLAWS OF THE COMPANY, IN
       SUCH A WAY AS TO REFLECT THE SPLIT OF THE
       SHARES INTO WHICH THE SHARE CAPITAL OF THE
       COMPANY IS DIVIDED, AS WELL AS THE NUMBER
       OF SHARES THAT REPRESENT THE AUTHORIZED
       CAPITAL LIMIT OF THE COMPANY, WITH THEIR
       RESPECTIVE RESTATEMENT

CMMT   03 SEP 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 02 SEP 2014 TO 11 SEP 2014 AND
       CHANGE IN MEETING TIME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705947161
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      ESTABLISHMENT OF THE LIMIT OF THE AMOUNT OF               Mgmt          Against                        Against
       THE ANNUAL, AGGREGATE COMPENSATION FOR THE
       MANAGERS OF THE COMPANY FOR THE 2015 FISCAL
       YEAR AND THE INDIVIDUAL AMOUNT FOR THE
       MEMBERS OF THE FISCAL COUNCIL, IF IT IS
       INSTATED




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  705951968
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRKROTACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE FINANCIAL STATEMENTS ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2014

II     TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

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




--------------------------------------------------------------------------------------------------------------------------
 KRUNG THAI BANK PUBLIC COMPANY LIMITED, BANGKOK                                             Agenda Number:  705976833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49885208
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2015
          Ticker:
            ISIN:  TH0150010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439275 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       21ST ANNUAL ORDINARY GENERAL MEETING ON
       FRIDAY 11TH APRIL 2014

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          Abstain                        Against
       ANNUAL REPORT

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENT FOR THE YEAR ENDING 31ST DECEMBER
       2014

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF THE 2014 NET PROFIT AND DIVIDENDS
       PAYMENT

5      TO CONSIDER AND APPROVE THE ADJUSTMENT OF                 Mgmt          Abstain                        Against
       THE DIVIDEND PAYMENT POLICY

6      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

7.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       NONTIGORN KANCHANACHITRA

7.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       CHAKKRIT PARAPUNTAKUL

7.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       POONNIS SAKUNTANAGA

7.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO ARE RETIRING UPON
       COMPLETION OF THEIR TERMS OF OFFICE: MR.
       ATHUECK ASVANUND

8      TO CONSIDER THE ELECTION OF THE BANK'S                    Mgmt          For                            For
       AUDITOR AND FIX THE AUDIT FEE

9      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION, TAEJON                                                                    Agenda Number:  705817801
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION:                   Mgmt          For                            For
       ARTICLES: 25, 26, 28, 30, 31, 32, 32-2, 34,
       36, 38-2, 43-2

3.1    ELECTION OF OUTSIDE DIRECTOR GIM IN HO                    Mgmt          Abstain                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR SON TAE GYU                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR CHOE GYEONG                  Mgmt          For                            For
       WON

4      ELECTION OF AUDIT COMMITTEE MEMBER SON TAE                Mgmt          For                            For
       GYU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

CMMT   12 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ARTICLE NUMBERS
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  706205057
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June

2.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

2.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

2.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

2.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

2.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

2.6    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.7    Appoint a Director Ina, Koichi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morita, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Teruo                 Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, IN A NON-BINDING, ADVISORY VOTE,                 Mgmt          Against                        Against
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           For                            Against
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LA QUINTA HOLDINGS, INC.                                                                    Agenda Number:  934177634
--------------------------------------------------------------------------------------------------------------------------
        Security:  50420D108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  LQ
            ISIN:  US50420D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WAYNE B. GOLDBERG                                         Mgmt          For                            For
       GLENN ALBA                                                Mgmt          For                            For
       ALAN J. BOWERS                                            Mgmt          For                            For
       HENRY G. CISNEROS                                         Mgmt          For                            For
       GIOVANNI CUTAIA                                           Mgmt          For                            For
       BRIAN KIM                                                 Mgmt          For                            For
       MICHAEL B. NASH                                           Mgmt          For                            For
       MITESH B. SHAH                                            Mgmt          For                            For
       GARY M. SUMERS                                            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
       FISCAL 2015.

3.     TO APPROVE THE LA QUINTA HOLDINGS INC. 2015               Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE SA, PARIS                                                                           Agenda Number:  705896629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F54432111
    Meeting Type:  MIX
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  FR0000120537
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   13 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0316/201503161500559.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0413/201504131501075.pdf . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2014
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN GROUPE BRUXELLES LAMBERT,
       HOLCIM LTD AND THE COMPANY

O.5    APPROVAL OF A REGULATED AGREEMENT:                        Mgmt          For                            For
       AGREEMENT BETWEEN NNS HOLDING SARL, M.
       SAWIRIS, HOLCIM LTD AND THE COMPANY

O.6    APPROVAL OF A REGULATED AGREEMENT: CHANGES                Mgmt          For                            For
       IN SUPPLEMENTARY PENSION PLANS IN FRANCE
       AND AGREEMENT TO OUTSOURCE THESE
       SUPPLEMENTARY PENSION PLANS WITH CARDIF
       ASSURANCE VIE

O.7    RENEWAL OF TERM OF MR. PHILIPPE DAUMAN AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. BAUDOUIN PROT AS                   Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BRUNO LAFONT, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO ALLOW THE COMPANY TO                     Mgmt          For                            For
       PURCHASE AND SELL ITS OWN SHARES

O.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE BONDS AND SECURITIES WHICH ARE BONDS
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES WITHOUT GIVING RISE TO AN
       INCREASE IN COMPANY'S SHARE CAPITAL

E.12   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SECURITIES WHICH ARE BONDS ENTITLING
       TO EXISTING EQUITY SECURITIES WITHOUT
       GIVING RISE TO AN INCREASE IN COMPANY'S
       SHARE CAPITAL

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       ISSUING SHARES AND SECURITIES VIA AN OFFER
       PURSUANT TO ARTICLE L.411-2, II OF THE
       MONETARY AND FINANCIAL CODE WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.16   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND SECURITIES, IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE CAPITAL BY CANCELLATION OF SHARES

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CARRY OUT THE ALLOTMENT OF FREE SHARES
       EXISTING OR TO BE ISSUED WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       GRANT SHARE SUBSCRIPTION AND/OR PURCHASE
       OPTIONS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES IN FAVOR OF
       MEMBERS OF A COMPANY SAVINGS PLAN WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   AMENDMENT TO THE BYLAWS - ATTENDING GENERAL               Mgmt          For                            For
       MEETINGS (CHANGING THE REGISTRATION DATE)

E.25   AMENDMENT TO THE BYLAWS - AUTHORIZATION TO                Mgmt          Against                        Against
       ISSUE BONDS AND SECURITIES WITHOUT A
       CAPITAL INCREASE

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LANNETT COMPANY, INC.                                                                       Agenda Number:  934113161
--------------------------------------------------------------------------------------------------------------------------
        Security:  516012101
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2015
          Ticker:  LCI
            ISIN:  US5160121019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY FARBER                                            Mgmt          Withheld                       Against
       ARTHUR P. BEDROSIAN                                       Mgmt          For                            For
       JAMES M. MAHER                                            Mgmt          Withheld                       Against
       DAVID DRABIK                                              Mgmt          Withheld                       Against
       PAUL TAVEIRA                                              Mgmt          Withheld                       Against

2.     PROPOSAL TO RATIFY THE SELECTION OF GRANT                 Mgmt          For                            For
       THORNTON, LLP AS INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.

3.     NON-BINDING ADVISORY VOTE ON THE APPROVAL                 Mgmt          For                            For
       OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAZARD LTD                                                                                  Agenda Number:  934145601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54050102
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  LAZ
            ISIN:  BMG540501027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW M. ALPER                                           Mgmt          For                            For
       ASHISH BHUTANI                                            Mgmt          For                            For
       STEVEN J. HEYER                                           Mgmt          For                            For
       SYLVIA JAY                                                Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE REGARDING                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS LAZARD LTD'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015
       AND AUTHORIZATION OF LAZARD LTD'S BOARD OF
       DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
       TO SET THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 LEE ENTERPRISES, INCORPORATED                                                               Agenda Number:  934116143
--------------------------------------------------------------------------------------------------------------------------
        Security:  523768109
    Meeting Type:  Annual
    Meeting Date:  18-Feb-2015
          Ticker:  LEE
            ISIN:  US5237681094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       BRENT MAGID *                                             Mgmt          For                            For
       WILLIAM E. MAYER *                                        Mgmt          For                            For
       GREGORY P. SCHERMER *                                     Mgmt          For                            For
       MARK B. VITTERT **                                        Mgmt          For                            For

2      TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3      TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          Against                        Against
       AMEND THE AMENDED AND RESTATED 1990
       LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON, INC.                                                                            Agenda Number:  934045635
--------------------------------------------------------------------------------------------------------------------------
        Security:  524901105
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  LM
            ISIN:  US5249011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. ANGELICA                                        Mgmt          For                            For
       CAROL ANTHONY DAVIDSON                                    Mgmt          For                            For
       BARRY W. HUFF                                             Mgmt          For                            For
       DENNIS M. KASS                                            Mgmt          For                            For
       CHERYL GORDON KRONGARD                                    Mgmt          For                            For
       JOHN V. MURPHY                                            Mgmt          For                            For
       JOHN H. MYERS                                             Mgmt          For                            For
       NELSON PELTZ                                              Mgmt          For                            For
       W. ALLEN REED                                             Mgmt          For                            For
       MARGARET M. RICHARDSON                                    Mgmt          For                            For
       KURT L. SCHMOKE                                           Mgmt          For                            For
       JOSEPH A. SULLIVAN                                        Mgmt          For                            For

2.     AMENDMENT TO THE LEGG MASON, INC. EXECUTIVE               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  934145269
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LEG
            ISIN:  US5246601075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT E. BRUNNER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT G. CULP, III                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. TED ENLOE, III                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. FISHER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATTHEW C. FLANIGAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KARL G. GLASSMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. HAFFNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JUDY C. ODOM                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

3.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       FLEXIBLE STOCK PLAN.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       DISCOUNT STOCK PLAN.

5.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LEIDOS HOLDINGS, INC.                                                                       Agenda Number:  934167431
--------------------------------------------------------------------------------------------------------------------------
        Security:  525327102
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LDOS
            ISIN:  US5253271028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID G. FUBINI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MIRIAM E. JOHN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN P. JUMPER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HARRY M.J. KRAEMER,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ROGER A. KRONE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY S. MAY                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. SHAPARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NOEL B. WILLIAMS                    Mgmt          For                            For

2.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 1, 2016.

4.     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 LENOVO GROUP LTD, HONG KONG                                                                 Agenda Number:  705337992
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5257Y107
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  HK0992009065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0529/LTN20140529208.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0529/LTN20140529198.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND FOR THE ISSUED                Mgmt          For                            For
       SHARES FOR THE YEAR ENDED MARCH 31, 2014

3.a    TO RE-ELECT MR. ZHU LINAN AS DIRECTOR                     Mgmt          For                            For

3.b    TO RE-ELECT MR. NOBUYUKI IDEI AS DIRECTOR                 Mgmt          For                            For

3.c    TO RE-ELECT MR. WILLIAM O. GRABE AS                       Mgmt          For                            For
       DIRECTOR

3.d    TO RE-ELECT MS. MA XUEZHENG AS DIRECTOR                   Mgmt          For                            For

3.e    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE AGGREGATE
       NUMBER OF SHARES IN ISSUE OF THE COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       AGGREGATE NUMBER OF SHARES IN ISSUE OF THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          Against                        Against
       DIRECTORS TO ISSUE NEW SHARES OF THE
       COMPANY BY ADDING THE NUMBER OF THE SHARES
       BOUGHT BACK

8      TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION IN SUBSTITUTION FOR, AND TO
       THE EXCLUSION OF, THE EXISTING ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LG HAUSYS LTD., SEOUL                                                                       Agenda Number:  705849795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5277J106
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7108670001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: HA HYEON                 Mgmt          For                            For
       HWAE, KIM HONG KI, ELECTION OF OUTSIDE
       DIRECTOR CANDIDATES: OH CHAN SEOK, KIM JIN
       GON, BAE JONG TAE

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATES: OH CHAN SEOK, KIM JIN GON, BAE
       JONG TAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG INNOTEK CO LTD, SEOUL                                                                    Agenda Number:  705849745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5276D100
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  KR7011070000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: LEE                Mgmt          For                            For
       WOONG BEOM

2.2    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       CANDIDATE: KWEON IL GEUN

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIFEPOINT HOSPITALS, INC.                                                                   Agenda Number:  934196850
--------------------------------------------------------------------------------------------------------------------------
        Security:  53219L109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  LPNT
            ISIN:  US53219L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARGUERITE W. KONDRACKE                                   Mgmt          For                            For
       JOHN E. MAUPIN, JR.                                       Mgmt          For                            For
       MARILYN B. TAVENNER                                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS PRESENTED IN THE PROXY STATEMENT

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2013 LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LINDE AG, MUENCHEN                                                                          Agenda Number:  705940561
--------------------------------------------------------------------------------------------------------------------------
        Security:  D50348107
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  DE0006483001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27               Non-Voting
       APRIL 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF LINDE
       AKTIENGESELLSCHAFT AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2014, THE COMBINED
       MANAGEMENT REPORT FOR LINDE
       AKTIENGESELLSCHAFT AND THE GROUP INCLUDING
       THE EXPLANATORY REPORT ON THE INFORMATION
       PURSUANT TO SECTION 289 PARA. 4 AND SECTION
       315 PARA. 4 GERMAN COMMERCIAL CODE AS WELL
       AS THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       BALANCE SHEET PROFIT (DIVIDEND PAYMENT):
       PAYMENT OF A DIVIDEND OF EUR 3.15 PER
       NO-PAR-VALUE SHARE ENTITLED TO A DIVIDEND

3.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          For                            For
       OF THE EXECUTIVE BOARD MEMBERS

4.     RESOLUTION ON THE DISCHARGE OF THE ACTIONS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBERS

5.     RESOLUTION ON THE APPOINTMENT OF PUBLIC                   Mgmt          For                            For
       AUDITORS: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN,
       GERMANY

6.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       CONDITIONAL CAPITAL 2007 PURSUANT TO
       SECTION 3.9 OF THE ARTICLES OF ASSOCIATION
       AND CORRESPONDING AMENDMENT OF THE ARTICLES
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705937007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

2      ELECTION OF Mr A P DICKINSON                              Mgmt          For                            For

3      ELECTION OF Mr S P HENRY                                  Mgmt          For                            For

4      ELECTION OF Mr N E T PRETTEJOHN                           Mgmt          For                            For

5      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE ELECTION OF Mr J COLOMBAS                              Mgmt          For                            For

7      RE ELECTION OF Mr M G CULMER                              Mgmt          For                            For

8      RE ELECTION OF Ms C J FAIRBAIRN                           Mgmt          For                            For

9      RE ELECTION OF Ms A M FREW                                Mgmt          For                            For

10     RE ELECTION OF Mr A HORTA OSORIO                          Mgmt          For                            For

11     RE ELECTION OF Mr D D J JOHN                              Mgmt          For                            For

12     RE ELECTION OF Mr N L LUFF                                Mgmt          For                            For

13     RE ELECTION OF Mr A WATSON                                Mgmt          For                            For

14     RE ELECTION OF Ms S V WELLER                              Mgmt          For                            For

15     APPROVAL OF A DIVIDEND OF 0.75P PER                       Mgmt          For                            For
       ORDINARY SHARE

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

18     APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

19     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

20     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

21     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

22     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

24     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

25     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

26     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       LIMITED VOTING SHARES

27     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       DEFERRED SHARES

28     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   04 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  934157113
--------------------------------------------------------------------------------------------------------------------------
        Security:  540424108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  L
            ISIN:  US5404241086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN E. BERMAN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH L. BOWER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES M. DIKER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL J. FRIBOURG                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER L. HARRIS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEN MILLER                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN M. TISCH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 LORILLARD, INC.                                                                             Agenda Number:  934114226
--------------------------------------------------------------------------------------------------------------------------
        Security:  544147101
    Meeting Type:  Special
    Meeting Date:  28-Jan-2015
          Ticker:  LO
            ISIN:  US5441471019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF JULY 15, 2014, AS IT
       MAY BE AMENDED FROM TIME TO TIME, AMONG
       LORILLARD, INC., REYNOLDS AMERICAN INC. AND
       LANTERN ACQUISITION CO., PURSUANT TO WHICH
       LANTERN ACQUISITION CO. WILL BE MERGED WITH
       AND INTO LORILLARD, INC., AND LORILLARD,
       INC. WILL CONTINUE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAYMENTS
       THAT WILL OR MAY BE PAID BY LORILLARD, INC.
       TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING OF LORILLARD SHAREHOLDERS,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LS CORP, SEOUL                                                                              Agenda Number:  705823498
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5S41B108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7006260004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 LTC PROPERTIES, INC.                                                                        Agenda Number:  934205332
--------------------------------------------------------------------------------------------------------------------------
        Security:  502175102
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LTC
            ISIN:  US5021751020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BOYD W. HENDRICKSON                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES J. PIECZYNSKI                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DEVRA G. SHAPIRO                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WENDY L. SIMPSON                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: TIMOTHY J. TRICHE,                  Mgmt          For                            For
       M.D.

2.     APPROVAL OF THE COMPANY'S 2015 EQUITY                     Mgmt          For                            For
       PARTICIPATION PLAN.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SA, PARIS                                                  Agenda Number:  705619279
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

E.1    AMENDMENT TO ARTICLE 28 OF THE BYLAWS                     Mgmt          For                            For

O.2    ALLOCATING RETAINED EARNINGS TO THE ACCOUNT               Mgmt          For                            For
       "OTHER RESERVES"

O.3    EXCEPTIONAL IN-KIND DISTRIBUTION OF SHARES                Mgmt          For                            For
       OF THE COMPANY HERMES INTERNATIONAL

CMMT   03 NOV 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2014/1020/201410201404798.pd
       f. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1103/201411031404992.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  705887478
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500430.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0316/201503161500560.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0327/201503271500725.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.4    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND: EUR 3.20 PER SHARE

O.5    RENEWAL OF TERM OF MR. ANTOINE ARNAULT AS                 Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. ALBERT FRERE AS                    Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF TERM OF LORD POWELL OF BAYSWATER               Mgmt          Against                        Against
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. YVES-THIBAULT DE                   Mgmt          For                            For
       SILGUY AS DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. BERNARD ARNAULT, PRESIDENT AND
       CEO, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. ANTONIO BELLONI, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO TRADE
       IN COMPANY'S SHARES FOR A MAXIMUM PURCHASE
       PRICE OF EUR 250.00 PER SHARE, OR A TOTAL
       MAXIMUM AMOUNT OF EUR 12.7 BILLION

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE CAPITAL BY INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR AN 18-MONTH PERIOD TO REDUCE
       SHARE CAPITAL BY CANCELLATION OF TREASURY
       SHARES FOLLOWING THE REPURCHASE OF SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WHILE
       MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED VIA PUBLIC
       OFFERING, WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS WITH THE OPTION TO
       EXERCISE A PRIORITY RIGHT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, AND/OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS WITH THE OPTION TO EXERCISE A
       PRIORITY RIGHT VIA AN OFFER AS PRIVATE
       PLACEMENT TO QUALIFIED INVESTORS OR A
       LIMITED GROUP OF INVESTORS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO SET THE
       ISSUE PRICE OF SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL UP TO 10% OF
       CAPITAL PER YEAR AS PART OF A SHARE CAPITAL
       INCREASE BY ISSUANCE CARRIED OUT WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS AS PART OF THE
       OVER-ALLOTMENT OPTION, IN CASE OF
       OVERSUBSCRIPTION FOR THE NUMBER OF OFFERED
       SECURITIES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR EQUITY
       SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR TO THE ALLOTMENT OF DEBT
       SECURITIES, IN CONSIDERATION FOR SECURITIES
       TENDERED IN ANY PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL UP TO 10% OF SHARE CAPITAL

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO GRANT
       SHARE SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS OR SHARE PURCHASE
       OPTIONS TO EMPLOYEES AND CORPORATE
       EXECUTIVES OF THE COMPANY AND AFFILIATED
       ENTITIES UP TO 1% OF CAPITAL

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A 26-MONTH
       PERIOD TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF COMPANY SAVINGS PLAN (S) OF
       THE GROUP UP TO 1% OF SHARE CAPITAL

E.23   SETTING THE TOTAL CEILING FOR CAPITAL                     Mgmt          For                            For
       INCREASES DECIDED IN ACCORDANCE WITH THE
       DELEGATIONS OF AUTHORITY GRANTED TO THE
       BOARD OF DIRECTORS TO EUR 50 MILLION

E.24   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR A 26-MONTH PERIOD TO CARRY
       OUT THE ALLOTMENT OF FREE SHARES TO BE
       ISSUED WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS OR
       EXISTING SHARES TO EMPLOYEES AND/OR
       CORPORATE EXECUTIVES OF THE COMPANY AND
       AFFILIATED ENTITIES UP TO 1% OF CAPITAL

E.25   COMPLIANCE OF THE BYLAWS WITH THE LEGAL                   Mgmt          Against                        Against
       PROVISIONS-AMENDMENT TO ARTICLES 14, 18 AND
       23 OF THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934187229
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBIN BUCHANAN

1B.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: STEPHEN F. COOPER

1C.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ISABELLA D. GOREN

1D.    ELECTION OF CLASS II SUPERVISORY DIRECTOR                 Mgmt          For                            For
       TO SERVE UNTIL THE ANNUAL GENERAL MEETING
       IN 2018: ROBERT G. GWIN

2A.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: KEVIN W. BROWN

2B.    ELECTION OF MANAGING DIRECTOR TO SERVE A                  Mgmt          For                            For
       THREE-YEAR TERM: JEFFREY A. KAPLAN

3.     ADOPTION OF ANNUAL ACCOUNTS FOR 2014                      Mgmt          For                            For

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD

5.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH ANNUAL ACCOUNTS

8.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2014 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION

10.    APPROVAL OF AUTHORITY OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD TO ISSUE SHARES OR GRANT RIGHTS TO
       ACQUIRE SHARES

11.    APPROVAL FOR THE SUPERVISORY BOARD TO LIMIT               Mgmt          For                            For
       OR EXCLUDE PRE-EMPTIVE RIGHTS FROM ANY
       SHARES OR GRANTS OF RIGHTS TO ACQUIRE
       SHARES THAT IT ISSUES

12.    APPROVAL OF AMENDMENT TO THE LYONDELLBASELL               Mgmt          For                            For
       N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE
       PLAN

13.    APPROVAL TO REPURCHASE UP TO 10% OF ISSUED                Mgmt          For                            For
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  934136955
--------------------------------------------------------------------------------------------------------------------------
        Security:  55261F104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  MTB
            ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       JOHN D. HAWKE, JR.                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE M&T                  Mgmt          For                            For
       BANK CORPORATION 2009 EQUITY INCENTIVE
       COMPENSATION PLAN.

3.     TO APPROVE THE COMPENSATION OF M&T BANK                   Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MACROGENICS, INC.                                                                           Agenda Number:  934170577
--------------------------------------------------------------------------------------------------------------------------
        Security:  556099109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MGNX
            ISIN:  US5560991094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KENNETH GALBRAITH                                         Mgmt          For                            For
       DAVID STUMP, M.D.                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  934180922
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MGA
            ISIN:  CA5592224011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT B. BONHAM                                           Mgmt          For                            For
       PETER G. BOWIE                                            Mgmt          For                            For
       HON. J. TREVOR EYTON                                      Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       LADY BARBARA JUDGE                                        Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       CYNTHIA A. NIEKAMP                                        Mgmt          For                            For
       DR.I.V. SAMARASEKERA                                      Mgmt          For                            For
       DONALD J. WALKER                                          Mgmt          For                            For
       LAWRENCE D. WORRALL                                       Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE LLP AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE CORPORATION AND
       AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
       THE INDEPENDENT AUDITOR'S REMUNERATION.

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLES AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR/ PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MAINSOURCE FINANCIAL GROUP, INC.                                                            Agenda Number:  934142972
--------------------------------------------------------------------------------------------------------------------------
        Security:  56062Y102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MSFG
            ISIN:  US56062Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KATHLEEN L. BARDWELL                                      Mgmt          For                            For
       WILLIAM G. BARRON                                         Mgmt          For                            For
       ARCHIE M. BROWN, JR                                       Mgmt          For                            For
       BRIAN J. CRALL                                            Mgmt          For                            For
       D. J. HINES                                               Mgmt          For                            For
       THOMAS M. O'BRIEN                                         Mgmt          For                            For
       LAWRENCE R. RUEFF DVM                                     Mgmt          For                            For
       JOHN G. SEALE                                             Mgmt          For                            For
       CHARLES J. THAYER                                         Mgmt          For                            For

2.     APPROVAL OF THE MAINSOURCE FINANCIAL GROUP,               Mgmt          For                            For
       INC. 2015 STOCK INCENTIVE PLAN.

3.     APPROVAL OF AN ADVISORY PROPOSAL ON THE                   Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION POLICIES
       AND PROCEDURES.

4.     RATIFICATION OF THE APPOINTMENT OF CROWE                  Mgmt          For                            For
       HORWATH LLP.




--------------------------------------------------------------------------------------------------------------------------
 MAKITA CORPORATION                                                                          Agenda Number:  706232155
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39584107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3862400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Goto, Masahiko                         Mgmt          For                            For

2.2    Appoint a Director Hori, Shiro                            Mgmt          For                            For

2.3    Appoint a Director Torii, Tadayoshi                       Mgmt          For                            For

2.4    Appoint a Director Kato, Tomoyasu                         Mgmt          For                            For

2.5    Appoint a Director Niwa, Hisayoshi                        Mgmt          For                            For

2.6    Appoint a Director Tomita, Shinichiro                     Mgmt          For                            For

2.7    Appoint a Director Kaneko, Tetsuhisa                      Mgmt          For                            For

2.8    Appoint a Director Aoki, Yoji                             Mgmt          For                            For

2.9    Appoint a Director Ota, Tomoyuki                          Mgmt          For                            For

2.10   Appoint a Director Goto, Munetoshi                        Mgmt          For                            For

2.11   Appoint a Director Tsuchiya, Takashi                      Mgmt          For                            For

2.12   Appoint a Director Yoshida, Masaki                        Mgmt          For                            For

2.13   Appoint a Director Morita, Akiyoshi                       Mgmt          For                            For

2.14   Appoint a Director Sugino, Masahiro                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 MALLINCKRODT PLC                                                                            Agenda Number:  934120700
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5785G107
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  MNK
            ISIN:  IE00BBGT3753
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVIN D. BOOTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON M. BAILEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. MARTIN CARROLL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DIANE H. GULYAS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY S. LURKER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANGUS C. RUSSELL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VIRGIL D. THOMPSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK C. TRUDEAU                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KNEELAND C.                         Mgmt          For                            For
       YOUNGBLOOD, M.D.

1L.    ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

2.     APPROVE, IN A NON-BINDING VOTE, THE                       Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT AUDITORS AND
       TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE TO SET THE AUDITORS'
       REMUNERATION.

3.     APPROVE, IN A NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED                          Mgmt          For                            For
       MALLINCKRODT PHARMACEUTICALS STOCK AND
       INCENTIVE PLAN.

5.     AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY               Mgmt          For                            For
       TO MAKE MARKET PURCHASES OF COMPANY SHARES.

S6.    AUTHORIZE THE PRICE RANGE AT WHICH THE                    Mgmt          For                            For
       COMPANY CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES. (SPECIAL RESOLUTION).

7.     AUTHORIZE THE BOARD TO DETERMINE WHETHER TO               Mgmt          For                            For
       HOLD THE 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AT A LOCATION OUTSIDE OF
       IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 MANDO CORP, PYEONGTAEK                                                                      Agenda Number:  705817813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5762B113
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7204320006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

3      ELECTION OF DIRECTOR JEONG GYEONG HO                      Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MANDO CORPORATION                                                                           Agenda Number:  705129864
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV14140
    Meeting Type:  EGM
    Meeting Date:  28-Jul-2014
          Ticker:
            ISIN:  KR7060980000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK CONSOLIDATION FOR CAPITAL
       REDUCTION AND SPIN OFF. THANK YOU

1      APPROVAL OF SPIN OFF                                      Mgmt          Against                        Against

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          Against                        Against

3      ELECTION OF DIRECTOR CANDIDATE: IM GI YEONG               Mgmt          Against                        Against
       OUTSIDE DIRECTOR CANDIDATES: CHEO WON SEOK,
       CHEO GYEONG SIK, CHEO WAN SU

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO ARE                Mgmt          Against                        Against
       OUTSIDE DIRECTORS CANDIDATES:CHEO WON SEOK,
       CHEO GYEONG SIK, CHEO WAN SU

CMMT   07 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN DIRECTOR NAME IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MANHATTAN ASSOCIATES, INC.                                                                  Agenda Number:  934192218
--------------------------------------------------------------------------------------------------------------------------
        Security:  562750109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MANH
            ISIN:  US5627501092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DEEPAK RAGHAVAN                     Mgmt          For                            For

2.     NON-BINDING RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MANTECH INTERNATIONAL CORP.                                                                 Agenda Number:  934157947
--------------------------------------------------------------------------------------------------------------------------
        Security:  564563104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MANT
            ISIN:  US5645631046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE J. PEDERSEN                                        Mgmt          For                            For
       RICHARD L. ARMITAGE                                       Mgmt          For                            For
       MARY K. BUSH                                              Mgmt          For                            For
       BARRY G. CAMPBELL                                         Mgmt          For                            For
       WALTER R. FATZINGER, JR                                   Mgmt          For                            For
       RICHARD J. KERR                                           Mgmt          For                            For
       KENNETH A. MINIHAN                                        Mgmt          For                            For
       STEPHEN W. PORTER                                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP TO SERVE AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARCHEX, INC.                                                                               Agenda Number:  934170159
--------------------------------------------------------------------------------------------------------------------------
        Security:  56624R108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MCHX
            ISIN:  US56624R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS CLINE                                              Mgmt          For                            For
       ANNE DEVEREUX-MILLS                                       Mgmt          For                            For
       NICOLAS HANAUER                                           Mgmt          For                            For
       RUSSELL C. HOROWITZ                                       Mgmt          For                            For
       CLARK KOKICH                                              Mgmt          For                            For
       IAN MORRIS                                                Mgmt          For                            For
       M. WAYNE WISEHART                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC, LONDON                                                         Agenda Number:  705370980
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2014
          Ticker:
            ISIN:  GB0031274896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE ANNUAL REPORTS AND ACCOUNTS                       Mgmt          For                            For

2      APPROVE THE REMUNERATION REPORT                           Mgmt          For                            For

3      APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

4      DECLARE FINAL DIVIDEND                                    Mgmt          For                            For

5      ELECT ALISON BRITTAIN                                     Mgmt          For                            For

6      RE-ELECT VINDI BANGA                                      Mgmt          For                            For

7      RE-ELECT MARC BOLLAND                                     Mgmt          For                            For

8      RE-ELECT PATRICK BOUSQUET-CHAVANNE                        Mgmt          For                            For

9      RE-ELECT MIRANDA CURTIS                                   Mgmt          For                            For

10     RE-ELECT JOHN DIXON                                       Mgmt          For                            For

11     RE-ELECT MARTHA LANE FOX                                  Mgmt          For                            For

12     RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

13     RE-ELECT JAN DU PLESSIS                                   Mgmt          For                            For

14     RE-ELECT STEVE ROWE                                       Mgmt          For                            For

15     RE-ELECT ALAN STEWART                                     Mgmt          For                            For

16     RE-ELECT ROBERT SWANNELL                                  Mgmt          For                            For

17     RE-ELECT LAURA WADE-GERY                                  Mgmt          For                            For

18     APPOINT DELOITTE LLP AS AUDITORS                          Mgmt          For                            For

19     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

20     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

21     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

22     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

23     CALL GENERAL MEETINGS ON 14 DAYS NOTICE                   Mgmt          For                            For

24     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 MARLIN BUSINESS SERVICES CORP.                                                              Agenda Number:  934210179
--------------------------------------------------------------------------------------------------------------------------
        Security:  571157106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MRLN
            ISIN:  US5711571068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN J. CALAMARI                                          Mgmt          For                            For
       LAWRENCE J. DEANGELO                                      Mgmt          For                            For
       DANIEL P. DYER                                            Mgmt          For                            For
       SCOTT HEIMES                                              Mgmt          For                            For
       MATTHEW J. SULLIVAN                                       Mgmt          For                            For
       J. CHRISTOPHER TEETS                                      Mgmt          For                            For
       JAMES W. WERT                                             Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MARVELL TECHNOLOGY GROUP LTD.                                                               Agenda Number:  934017888
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5876H105
    Meeting Type:  Annual
    Meeting Date:  01-Jul-2014
          Ticker:  MRVL
            ISIN:  BMG5876H1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DR. SEHAT SUTARDJA                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DR. JUERGEN GROMER                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. JOHN G. KASSAKIAN               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTURO KRUEGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. RANDHIR THAKUR                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       OUR AUDITORS AND INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM, AND TO AUTHORIZE
       THE AUDIT COMMITTEE, ACTING ON BEHALF OF
       THE BOARD OF DIRECTORS, TO FIX THE
       REMUNERATION OF THE AUDITORS AND
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, IN BOTH CASES FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MATSON, INC.                                                                                Agenda Number:  934128807
--------------------------------------------------------------------------------------------------------------------------
        Security:  57686G105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  MATX
            ISIN:  US57686G1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. B. BAIRD                                               Mgmt          For                            For
       M. J. CHUN                                                Mgmt          For                            For
       M. J. COX                                                 Mgmt          For                            For
       W. A. DODS, JR.                                           Mgmt          For                            For
       T. B. FARGO                                               Mgmt          For                            For
       C. H. LAU                                                 Mgmt          For                            For
       J. N. WATANABE                                            Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE MATSON, INC.
       2007 INCENTIVE COMPENSATION PLAN TO COMPLY
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MAZDA MOTOR CORPORATION                                                                     Agenda Number:  706250571
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41551110
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3868400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Harada, Yuji                           Mgmt          For                            For

2.2    Appoint a Director Nakamine, Yuji                         Mgmt          For                            For

2.3    Appoint a Director Inamoto, Nobuhide                      Mgmt          For                            For

2.4    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

2.5    Appoint a Director Jono, Kazuaki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Akaoka, Isao                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hotta, Takao                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MCGRAW HILL FINANCIAL, INC.                                                                 Agenda Number:  934148493
--------------------------------------------------------------------------------------------------------------------------
        Security:  580645109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MHFI
            ISIN:  US5806451093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. HALDEMAN,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: REBECCA JACOBY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT P. MCGRAW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1G.    ELECTION OF DIRECTOR: DOUGLAS L. PETERSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SIDNEY TAUREL                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD E. THORNBURGH               Mgmt          For                            For

2.     VOTE TO APPROVE THE PERFORMANCE GOALS UNDER               Mgmt          For                            For
       THE COMPANY'S 2002 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     VOTE TO RATIFY THE APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

5.     SHAREHOLDER PROPOSAL REQUESTING POLICY THAT               Shr           Against                        For
       CHAIRMAN OF THE BOARD BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDASSETS, INC.                                                                             Agenda Number:  934224673
--------------------------------------------------------------------------------------------------------------------------
        Security:  584045108
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  MDAS
            ISIN:  US5840451083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C.A. (LANCE) PICCOLO                                      Mgmt          For                            For
       BRUCE F. WESSON                                           Mgmt          For                            For
       CAROL J. ZIERHOFFER                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP, AS                 Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE THE COMPENSATION OF THE                        Mgmt          Against                        Against
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MEDICAL ACTION INDUSTRIES INC.                                                              Agenda Number:  934047766
--------------------------------------------------------------------------------------------------------------------------
        Security:  58449L100
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  MDCI
            ISIN:  US58449L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM W. BURKE                                          Mgmt          For                            For
       KENNETH W. DAVIDSON                                       Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEES                      Mgmt          For                            For
       SELECTION OF KPMG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDED MARCH 31, 2015

3.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 MEDIFAST, INC.                                                                              Agenda Number:  934230246
--------------------------------------------------------------------------------------------------------------------------
        Security:  58470H101
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  MED
            ISIN:  US58470H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL C. MACDONALD                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JEFFREY J. BROWN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KEVIN G. BYRNES                     Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: CHARLES P. CONNOLLY                 Mgmt          Against                        Against

1.5    ELECTION OF DIRECTOR: CONSTANCE C.                        Mgmt          For                            For
       HALLQUIST

1.6    ELECTION OF DIRECTOR: JORGENE K. HARTWIG                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: CARL E. SASSANO                     Mgmt          Against                        Against

1.8    ELECTION OF DIRECTOR: SCOTT SCHLACKMAN                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: GLENN W. WELLING                    Mgmt          For                            For

2.     TO RATIFY THE AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DECLASSIFY
       THE BOARD OF DIRECTORS.

3.     TO RATIFY THE APPOINTMENT OF MCGLADREY LLP                Mgmt          For                            For
       ("MCGLADREY" OR THE "INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM") AS THE INDEPENDENT
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934055232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ANDERSON                                       Mgmt          For                            For
       SCOTT C. DONNELLY                                         Mgmt          For                            For
       OMAR ISHRAK                                               Mgmt          For                            For
       SHIRLEY ANN JACKSON PHD                                   Mgmt          Withheld                       Against
       MICHAEL O. LEAVITT                                        Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For
       ROBERT C. POZEN                                           Mgmt          For                            For
       PREETHA REDDY                                             Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE THE MEDTRONIC, INC. 2014                       Mgmt          For                            For
       EMPLOYEES STOCK PURCHASE PLAN.

5.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO PROVIDE THAT DIRECTORS
       WILL BE ELECTED BY A MAJORITY VOTE IN
       UNCONTESTED ELECTIONS.

6.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW CHANGES TO THE
       SIZE OF THE BOARD OF DIRECTORS UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.

7.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW REMOVAL OF A
       DIRECTOR UPON THE AFFIRMATIVE VOTE OF A
       SIMPLE MAJORITY OF SHARES.

8.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW AMENDMENTS TO
       SECTION 5.3 OF ARTICLE 5 UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705529266
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  22-Sep-2014
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE MANAGEMENT BOARD                          Mgmt          For                            For
       REGULATIONS OF MEGAFON OJSC (VERSION NO.2)

2      APPROVAL OF THE RELATED PARTY TRANSACTION:                Mgmt          For                            For
       THE NOVATION AGREEMENT BETWEEN MEGAFON OJSC
       AND MEGAFON INVESTMENTS (CYPRUS) LIMITED

3      DETERMINATION OF THE AMOUNT OF REMUNERATION               Mgmt          For                            For
       AND (OR) COMPENSATION OF EXPENSES TO THE
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       RELATED TO PERFORMANCE OF THEIR DUTIES




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705741381
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  19-Jan-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF RELATED PARTY TRANSACTION:                    Mgmt          For                            For
       AGREEMENT ON NON-EXCLUSIVE RIGHTS FOR USE
       OF SOFTWARE AND TECHNICAL SUPPORT BETWEEN
       MEGAFON OJSC (CUSTOMER) AND PETER-SERVICE
       CJSC (CONTRACTOR)

2      APPROVAL OF RELATED PARTY TRANSACTION:                    Mgmt          For                            For
       MASTER DEALER AGREEMENT BETWEEN MEGAFON
       OJSC AND MEGAFON RETAIL OJSC




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705861638
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES A16
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU.

1      APPROVAL OF RELATED PARTY TRANSACTION:                    Mgmt          For                            For
       REVOLVER LOAN AGREEMENT BETWEEN MEGAFON
       OJSC (LENDER) AND MEGAFON INVESTMENTS
       (CYPRUS) LIMITED (BORROWER)




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON OJSC, MOSCOW                                                                        Agenda Number:  705905276
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES A16
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU

1      AMENDING THE CHARTER OF MEGAFON OJSC                      Mgmt          For                            For
       (AMENDMENTS NO.2)

2      ELECTION OF THE CHIEF EXECUTIVE OFFICER OF                Mgmt          For                            For
       MEGAFON OJSC: TAVRIN IVAN VLADIMIROVICH




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  706240140
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AND THE MANNER OF THE
       VOTE AS A CONDITION TO VOTING. THANK YOU

1      APPROVE THE 2014 ANNUAL REPORT OF THE                     Mgmt          For                            For
       COMPANY

2      APPROVE OF 2014 ANNUAL ACCOUNTING                         Mgmt          For                            For
       STATEMENTS, INCLUDING PROFIT & LOSS
       STATEMENTS (PROFIT & LOSS ACCOUNTS) OF THE
       COMPANY

3      1. DETERMINE THE AMOUNT OF DIVIDEND FOR                   Mgmt          For                            For
       SHARES, FORM AND PROCEDURES FOR ITS PAYMENT
       AS FOLLOWS: FORWARD THE COMPANY'S NET
       INCOME EARNED IN 2014 FINANCIAL YEAR IN THE
       AMOUNT OF 10 000 600 000 RUR FOR PAYMENT OF
       DIVIDEND; DETERMINE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON 2014
       FINANCIAL YEAR PERFORMANCE IN THE AMOUNT OF
       16, 13 RUR PER ONE ORDINARY SHARE, PAY
       DIVIDEND IN MONEY TERMS, IN RUR. 2.
       DETERMINE JULY "13", 2015 AS THE DATE TO
       DEFINE THE PEOPLE ENTITLED TO RECEIVE THE
       DIVIDENDS ON THE COMMON REGISTERED SHARES
       OF THE COMPANY AS OF 2014 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 7 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

4.1    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: G. J. M. BENGTSSON

4.2    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: B.K. KARLBERG

4.3    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: N. B. KRYLOV

4.4    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S.A. KULIKOV

4.5    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: C.P.C. LUIGA

4.6    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY: L.P. MYNERS

4.7    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: J.E. RUDBERG

4.8    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: S. V. SOLDATENKOV

4.9    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: I.M. STENMARK

4.10   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: V. YA. STRESHINSKY

5      APPROVE THE NUMBER OF SEATS IN THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF THE COMPANY (17
       PERSONS) AND ELECT THE MANAGEMENT BOARD OF
       THE COMPANY IN THE FOLLOWING COMPOSITION:
       1. TAVRIN IVAN VLADIMIROVICH; 2. BASHMAKOV
       ALEXANDER VLADIMIROVICH; 3. VERMISHYAN
       GEVORK ARUTYUNOVICH; 4. WOLFSON VLAD; 5.
       GASPARYAN ANAIT GRIGORIEVNA; 6. DUBIN
       MIKHAIL ANDREEVICH; 7. KONONOV DMITRY
       LEONOVICH; 8. SEREBRYANIKOVA ANNA
       ANDREEVNA; 9. CHERMASHENTSEV EVGENIY
       NIKOLAEVICH; 10. VELICHKO VALERY
       LEONIDOVICH; 11. KORCHAGIN PAVEL
       VIKTOROVICH; 12. LEVYKIN ANDREY BORISOVICH;
       13. LIKHODEDOV KONSTANTIN MICHAILOVICH; 14.
       MOLOTKOV MIKHAIL IVANOVICH; 15. SEMENOV
       ALEXEI BORISOVICH; 16. TYUTIN ALEKSEY
       LEONIDOVICH; 17. FROLOV STANISLAV
       ALEXANDROVICH

6      APPROVE KPMG JSC AS THE COMPANY'S AUDITOR                 Mgmt          For                            For

7.1    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: ZHEIMO YURI ANTONOVICH

7.2    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: KAPLUN PAVEL SERGEEVICH

7.3    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY: HAAVISTO SAMI PETTERI

8      APPROVAL OF THE COMPANY'S CHARTER IN THE                  Mgmt          For                            For
       NEW VERSION (VERSION NO.4): 1. APPROVE
       MEGAFON PJSC CHARTER IN THE NEW VERSION
       (VERSION NO.4). 2. GIVE INSTRUCTIONS TO THE
       COMPANY'S CEO TO PROVIDE FOR REGISTRATION
       OF THE VERSION NO.4 OF THE COMPANY'S
       CHARTER WITHIN THE APPROPRIATE STATUTORY
       TERM

9      ELECT TAVRIN IVAN VLADIMIROVICH AS THE                    Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER OF THE COMPANY TILL
       THE DATE OF THE ANNUAL GENERAL SHAREHOLDERS
       MEETING IN 2018 (INCLUDING THIS DATE)

10     ELECT CHERMASHENTSEV EVGENY NIKOLAEVICH AS                Mgmt          For                            For
       THE CHIEF OPERATION OFFICER OF THE COMPANY
       TILL THE DATE OF THE ANNUAL GENERAL
       SHAREHOLDERS MEETING IN 2018 (INCLUDING
       THIS DATE)




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705910063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND OF 9.50 PENCE                 Mgmt          For                            For

4      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MS B L REICHELDERFER AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT MR D M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT SIR NIGEL RUDD AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT MS A J P GOLIGHER AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' FEES

15     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

18     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

19     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MERGE HEALTHCARE INCORPORATED                                                               Agenda Number:  934216652
--------------------------------------------------------------------------------------------------------------------------
        Security:  589499102
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  MRGE
            ISIN:  US5894991026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. COLE                                           Mgmt          For                            For
       JUSTIN C. DEARBORN                                        Mgmt          For                            For
       WILLIAM J. DEVERS JR.                                     Mgmt          For                            For
       MICHAEL W. FERRO, JR.                                     Mgmt          For                            For
       MATTHEW M. MALONEY                                        Mgmt          Withheld                       Against
       RICHARD A. RECK                                           Mgmt          For                            For
       NEELE E. STEARNS, JR.                                     Mgmt          For                            For

2.     APPROVE THE ADOPTION OF THE MERGE                         Mgmt          For                            For
       HEALTHCARE INCORPORATED 2015 EQUITY
       INCENTIVE PLAN.

3.     APPROVE THE AMENDMENT TO OUR BYLAWS TO                    Mgmt          For                            For
       PROVIDE FOR AN EXCLUSIVE FORUMS PROVISION.

4.     APPROVE THE REMOVAL OF THE CONVERSION CAP                 Mgmt          Against                        Against
       LIMITATION TO THE CONVERSION OF OUR SERIES
       A CONVERTIBLE PREFERRED STOCK INTO SHARES
       OF OUR COMMON STOCK.

5.     APPROVE THE AMENDMENT TO OUR CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION AND CERTIFICATE OF
       DESIGNATION TO ALLOW HOLDERS OF PREFERRED
       STOCK TO VOTE SEPARATELY.

6.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MERRIMACK PHARMACEUTICALS, INC.                                                             Agenda Number:  934156402
--------------------------------------------------------------------------------------------------------------------------
        Security:  590328100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MACK
            ISIN:  US5903281005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. MULROY                                          Mgmt          For                            For
       GARY L. CROCKER                                           Mgmt          For                            For
       GORDON J. FEHR                                            Mgmt          For                            For
       VIVIAN S. LEE, M.D. PHD                                   Mgmt          For                            For
       JOHN MENDELSOHN, M.D.                                     Mgmt          For                            For
       ULRIK B. NIELSEN, PH.D.                                   Mgmt          For                            For
       MICHAEL E. PORTER, PHD                                    Mgmt          For                            For
       JAMES H. QUIGLEY                                          Mgmt          For                            For
       RUSSELL T. RAY                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RECOMMEND, ON AN ADVISORY BASIS, THE                   Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON OUR
       EXECUTIVE COMPENSATION.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MGIC INVESTMENT CORPORATION                                                                 Agenda Number:  934149849
--------------------------------------------------------------------------------------------------------------------------
        Security:  552848103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  MTG
            ISIN:  US5528481030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL A. ARRIGONI                                        Mgmt          For                            For
       CASSANDRA C. CARR                                         Mgmt          For                            For
       C. EDWARD CHAPLIN                                         Mgmt          For                            For
       CURT S. CULVER                                            Mgmt          For                            For
       TIMOTHY A. HOLT                                           Mgmt          For                            For
       KENNETH M. JASTROW, II                                    Mgmt          For                            For
       MICHAEL E. LEHMAN                                         Mgmt          For                            For
       DONALD T. NICOLAISEN                                      Mgmt          For                            For
       GARY A. POLINER                                           Mgmt          For                            For
       PATRICK SINKS                                             Mgmt          For                            For
       MARK M. ZANDI                                             Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     APPROVE OUR 2015 OMNIBUS INCENTIVE PLAN                   Mgmt          For                            For

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934047146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. IDOL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SILAS K.F. CHOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN MCLAUGHLIN                      Mgmt          For                            For
       KOROLOGOS

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MILLENNIAL MEDIA INC                                                                        Agenda Number:  934096377
--------------------------------------------------------------------------------------------------------------------------
        Security:  60040N105
    Meeting Type:  Special
    Meeting Date:  02-Dec-2014
          Ticker:  MM
            ISIN:  US60040N1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF UP TO 38,751,632               Mgmt          For                            For
       SHARES OF MILLENNIAL MEDIA, INC. COMMON
       STOCK TO NEXAGE, INC. SECURITYHOLDERS IN
       CONNECTION WITH THE ACQUISITION OF NEXAGE,
       INC. (THE "SHARE ISSUANCE PROPOSAL").

2.     TO APPROVE, IF NECESSARY, THE ADJOURNMENT                 Mgmt          For                            For
       OF THE SPECIAL MEETING, INCLUDING FOR THE
       PURPOSE OF SOLICITING ADDITIONAL PROXIES IF
       A QUORUM IS NOT PRESENT OR IF THERE ARE NOT
       SUFFICIENT VOTES IN FAVOR OF THE SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 MINERALS TECHNOLOGIES INC.                                                                  Agenda Number:  934158127
--------------------------------------------------------------------------------------------------------------------------
        Security:  603158106
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  MTX
            ISIN:  US6031581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. CLARK                                           Mgmt          For                            For
       JOHN J. CARMOLA                                           Mgmt          For                            For
       MARC E. ROBINSON                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4      APPROVE THE 2015 STOCK AWARD AND INCENTIVE                Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MIRATI THERAPEUTICS INC                                                                     Agenda Number:  934196090
--------------------------------------------------------------------------------------------------------------------------
        Security:  60468T105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MRTX
            ISIN:  US60468T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES M. BAUM                                           Mgmt          For                            For
       HENRY J. FUCHS                                            Mgmt          For                            For
       MICHAEL GREY                                              Mgmt          For                            For
       CRAIG JOHNSON                                             Mgmt          For                            For
       RODNEY W. LAPPE                                           Mgmt          For                            For
       WILLIAM R. RINGO                                          Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN INCREASE OF 1,500,000 SHARES                Mgmt          Against                        Against
       IN THE AGGREGATE NUMBER OF SHARES OF OUR
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       OUR 2013 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  706250583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Eliminate the
       Articles Related to Class 5 and Class 11
       Preferred Shares, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Revise Directors with Title

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          Against                        Against

3.2    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

3.3    Appoint a Director Nagaoka, Takashi                       Mgmt          Against                        Against

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          Against                        Against

3.5    Appoint a Director Oyamada, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Kuroda, Tadashi                        Mgmt          Against                        Against

3.7    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.8    Appoint a Director Yasuda, Masamichi                      Mgmt          Against                        Against

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          Against                        Against

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          Against                        Against

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          Against                        Against

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          Against                        Against

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          Against                        Against

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          Against                        Against

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          Against                        Against

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          Against                        Against

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Ban on Gender
       Discrimination)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Setting Maximum Limit for
       Stock Name Transfer fees on Margin Trading
       at Securities Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN CO.,LTD.                                                                     Agenda Number:  706232547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4509L101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3893200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iwasa, Hiromichi                       Mgmt          For                            For

2.2    Appoint a Director Komoda, Masanobu                       Mgmt          For                            For

2.3    Appoint a Director Iinuma, Yoshiaki                       Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kitahara, Yoshikazu                    Mgmt          For                            For

2.6    Appoint a Director Iino, Kenji                            Mgmt          For                            For

2.7    Appoint a Director Fujibayashi, Kiyotaka                  Mgmt          For                            For

2.8    Appoint a Director Sato, Masatoshi                        Mgmt          For                            For

2.9    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.10   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

2.11   Appoint a Director Egashira, Toshiaki                     Mgmt          For                            For

2.12   Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asai, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Manago, Yasushi               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI O.S.K.LINES,LTD.                                                                     Agenda Number:  706216620
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45013109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3362700001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Muto, Koichi                           Mgmt          For                            For

2.2    Appoint a Director Ikeda, Junichiro                       Mgmt          For                            For

2.3    Appoint a Director Nagata, Kenichi                        Mgmt          For                            For

2.4    Appoint a Director Tanabe, Masahiro                       Mgmt          For                            For

2.5    Appoint a Director Takahashi, Shizuo                      Mgmt          For                            For

2.6    Appoint a Director Hashimoto, Takeshi                     Mgmt          For                            For

2.7    Appoint a Director Komura, Takeshi                        Mgmt          Against                        Against

2.8    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

2.9    Appoint a Director Nishida, Atsutoshi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nakashima,                    Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Itami, Hiroyuki               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujiyoshi, Masaomi

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers, Executives and Presidents of  the
       Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS OJSC                                                                     Agenda Number:  934068380
--------------------------------------------------------------------------------------------------------------------------
        Security:  607409109
    Meeting Type:  Special
    Meeting Date:  30-Sep-2014
          Ticker:  MBT
            ISIN:  US6074091090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROCEDURE FOR CONDUCTING THE EXTRAORDINARY                Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING.

2      ON MTS OJSC DISTRIBUTION OF PROFIT                        Mgmt          For                            For
       (INCLUDING PAYMENT OF DIVIDENDS) UPON THE
       1ST HALF YEAR 2014 RESULTS. EFFECTIVE
       NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
       SECURITIES ARE REQUIRED TO DISCLOSE THEIR
       NAME, ADDRESS AND NUMBER OF SHARES AS A
       CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 MOBILEYE N.V.                                                                               Agenda Number:  934243558
--------------------------------------------------------------------------------------------------------------------------
        Security:  N51488117
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MBLY
            ISIN:  NL0010831061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT OUR DUTCH STATUTORY ANNUAL                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014.

2.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) OUR PRESENT AND FORMER DIRECTORS
       FROM LIABILITY IN RESPECT OF THE EXERCISE
       OF THEIR DUTIES DURING THE YEAR ENDED
       DECEMBER 31, 2014.

3.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) THE FORMER MEMBERS OF OUR
       SUPERVISORY BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF THEIR DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2014.

4A.    ELECTION OF DIRECTOR: PROFESSOR AMNON                     Mgmt          For                            For
       SHASHUA

4B.    ELECTION OF DIRECTOR: MR. ZIV AVIRAM                      Mgmt          For                            For

5.     TO APPROVE THE GRANT OF AUTHORITY TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO REPURCHASE UP TO 10%
       OF OUR ISSUED SHARE CAPITAL UNTIL DECEMBER
       25, 2016 ON THE OPEN MARKET, THROUGH
       PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE
       OR MORE SELF-TENDER OFFERS FOR A PRICE PER
       SHARE NOT LESS THAN THE NOMINAL VALUE OF A
       SHARE AND ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

6.     TO APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       ACCOUNTANTS N.V. TO AUDIT THE COMPANY'S
       DUTCH STATUTORY ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOHAWK INDUSTRIES, INC.                                                                     Agenda Number:  934163104
--------------------------------------------------------------------------------------------------------------------------
        Security:  608190104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MHK
            ISIN:  US6081901042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. BRUCKMANN                                             Mgmt          For                            For
       MR. DE COCK                                               Mgmt          For                            For
       MR. ONORATO                                               Mgmt          For                            For

2.     THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION, AS DISCLOSED IN THE COMPANY'S
       PROXY STATEMENT FOR THE 2015 ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 MOLINA HEALTHCARE, INC.                                                                     Agenda Number:  934167164
--------------------------------------------------------------------------------------------------------------------------
        Security:  60855R100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  MOH
            ISIN:  US60855R1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARREY E. CARRUTHERS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL COOPERMAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK E. MURRAY                     Mgmt          For                            For

2.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS FOR SECTION 162(M)(1)
       AWARDS UNDER MOLINA HEALTHCARE, INC.
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MONEYGRAM INTERNATIONAL, INC.                                                               Agenda Number:  934172862
--------------------------------------------------------------------------------------------------------------------------
        Security:  60935Y208
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  MGI
            ISIN:  US60935Y2081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: J. COLEY CLARK                      Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: VICTOR W. DAHIR                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANTONIO O. GARZA                    Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: SETH W. LAWRY                       Mgmt          Against                        Against

1.5    ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GANESH B. RAO                       Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: W. BRUCE TURNER                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: PEGGY VAUGHAN                       Mgmt          For                            For

2.     AMENDMENT AND RESTATEMENT OF THE MONEYGRAM                Mgmt          For                            For
       INTERNATIONAL, INC. 2005 OMNIBUS INCENTIVE
       PLAN.

3.     APPROVAL OF THE MATERIAL TERMS OF THE 2005                Mgmt          Against                        Against
       OMNIBUS INCENTIVE PLAN FOR PURPOSES OF
       MONEYGRAM INTERNATIONAL, INC. COMPLYING
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MONSTER WORLDWIDE, INC.                                                                     Agenda Number:  934198412
--------------------------------------------------------------------------------------------------------------------------
        Security:  611742107
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MWW
            ISIN:  US6117421072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1B.    ELECTION OF DIRECTOR: TIMOTHY T. YATES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN GAULDING                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. MCVEIGH                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY F. RAYPORT                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERTO TUNIOLI                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS MONSTER WORLDWIDE, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     AUTHORIZATION OF THE ISSUANCE OF ADDITIONAL               Mgmt          For                            For
       SHARES OF COMMON STOCK IN SETTLEMENT OF
       CONVERSION OF MONSTER WORLDWIDE, INC.'S
       3.50% CONVERTIBLE SENIOR NOTES DUE 2019.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  934130054
--------------------------------------------------------------------------------------------------------------------------
        Security:  615369105
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  MCO
            ISIN:  US6153691059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JORGE A. BERMUDEZ                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHRYN M. HILL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE F. SEIDMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EWALD KIST                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRY A. MCKINNELL,                 Mgmt          For                            For
       JR., PH.D.

1F.    ELECTION OF DIRECTOR: JOHN K. WULFF                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015.

3.     APPROVAL OF THE 2004 MOODY'S CORPORATION                  Mgmt          For                            For
       COVERED EMPLOYEE CASH INCENTIVE PLAN, AS
       AMENDED.

4.     ADVISORY RESOLUTION APPROVING EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 MYERS INDUSTRIES, INC.                                                                      Agenda Number:  934184792
--------------------------------------------------------------------------------------------------------------------------
        Security:  628464109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  MYE
            ISIN:  US6284641098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILIP T. BLAZEK                                          Mgmt          Withheld                       *
       F. JACK LIEBAU, JR.                                       Mgmt          For                            *
       BRUCE M. LISMAN                                           Mgmt          Withheld                       *
       MGT NOM: SARAH R COFFIN                                   Mgmt          For                            *
       MGT NOM: JOHN B. CROWE                                    Mgmt          For                            *
       MGT NOM: W.A. FOLEY                                       Mgmt          For                            *
       MGT NOM: R B HEISLER JR                                   Mgmt          For                            *
       MGT NOM: JOHN C. ORR                                      Mgmt          For                            *
       MGT NOM: R.A. STEFANKO                                    Mgmt          For                            *

02     COMPANY'S PROPOSAL TO APPROVE THE AMENDED                 Mgmt          For                            *
       AND RESTATED 2008 INCENTIVE STOCK PLAN.

03     COMPANY'S PROPOSAL TO RATIFY THE                          Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

04     COMPANY'S PROPOSAL TO CAST A NON-BINDING                  Mgmt          For                            *
       ADVISORY VOTE TO APPROVE EXECUTIVE
       COMPENSATION.

05     TO CAST A NON-BINDING ADVISORY VOTE TO                    Mgmt          Against                        *
       APPROVE THE SHAREHOLDER PROPOSAL SUBMITTED
       BY GAMCO ASSET MANAGEMENT, INC.




--------------------------------------------------------------------------------------------------------------------------
 NABORS INDUSTRIES LTD.                                                                      Agenda Number:  934198753
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6359F103
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NBR
            ISIN:  BMG6359F1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES R. CRANE                                            Mgmt          Withheld                       Against
       JOHN P. KOTTS                                             Mgmt          Withheld                       Against
       MICHAEL C. LINN                                           Mgmt          Withheld                       Against
       ANTHONY G. PETRELLO                                       Mgmt          For                            For
       DAG SKATTUM                                               Mgmt          For                            For
       HOWARD WOLF                                               Mgmt          Withheld                       Against
       JOHN YEARWOOD                                             Mgmt          Withheld                       Against

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR AND AUTHORIZATION OF
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE INDEPENDENT AUDITOR'S
       REMUNERATION.

3.     PROPOSAL TO APPROVE AN AMENDMENT OF                       Mgmt          For                            For
       COMPANY'S BYE-LAWS RELATED TO BROKER
       NONVOTES.

4.     ADVISORY VOTE REGARDING THE COMPENSATION                  Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

5.     SHAREHOLDER PROPOSAL TO ADOPT A REQUIREMENT               Shr           Against                        For
       THAT SENIOR EXECUTIVES RETAIN 75% OF
       SHARES.

6.     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           For                            Against
       APPROVAL OF SPECIFIC PERFORMANCE METRICS IN
       EQUITY COMPENSATION PLANS.

7.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.

8.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.

9.     SHAREHOLDER PROPOSAL REGARDING THE VOTE                   Shr           For                            Against
       STANDARD FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK HOLDINGS CORP                                                                 Agenda Number:  934162455
--------------------------------------------------------------------------------------------------------------------------
        Security:  633707104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  NBHC
            ISIN:  US6337071046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK V. CAHOUET                                          Mgmt          For                            For
       RALPH W. CLERMONT                                         Mgmt          For                            For
       ROBERT E. DEAN                                            Mgmt          For                            For
       FRED J. JOSEPH                                            Mgmt          For                            For
       G. TIMOTHY LANEY                                          Mgmt          For                            For
       MICHO F. SPRING                                           Mgmt          For                            For
       BURNEY S. WARREN, III                                     Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR 2015.

3      TO ADOPT A RESOLUTION APPROVING, ON AN                    Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED, PURSUANT
       TO ITEM 402 OF REGULATION S-K, IN THE PROXY
       STATEMENT.

4      TO SELECT, ON AN ADVISORY, NON-BINDING                    Mgmt          1 Year                         Against
       BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER
       ADVISORY VOTES TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

5      TO APPROVE THE NATIONAL BANK HOLDINGS                     Mgmt          For                            For
       CORPORATION EMPLOYEE STOCK PURCHASE PLAN,
       ATTACHED TO THE PROXY STATEMENT AS ANNEX A.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL HEALTHCARE CORPORATION                                                             Agenda Number:  934157466
--------------------------------------------------------------------------------------------------------------------------
        Security:  635906100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  NHC
            ISIN:  US6359061008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: J. PAUL ABERNATHY                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT G. ADAMS                     Mgmt          For                            For

2      APPROVAL OF AMENDMENT TO THE 2010 EQUITY                  Mgmt          Against                        Against
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL PENN BANCSHARES, INC.                                                              Agenda Number:  934140043
--------------------------------------------------------------------------------------------------------------------------
        Security:  637138108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  NPBC
            ISIN:  US6371381087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       SCOTT V. FAINOR                                           Mgmt          For                            For
       DONNA D. HOLTON                                           Mgmt          For                            For
       THOMAS L. KENNEDY                                         Mgmt          For                            For
       MICHAEL E. MARTIN                                         Mgmt          Withheld                       Against

2      RATIFICATION OF NATIONAL PENN'S INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR 2015.

3      AN ADVISORY (NON-BINDING) PROPOSAL TO                     Mgmt          For                            For
       APPROVE THE COMPENSATION OF NATIONAL PENN'S
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL RETAIL PROPERTIES, INC.                                                            Agenda Number:  934167520
--------------------------------------------------------------------------------------------------------------------------
        Security:  637417106
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  NNN
            ISIN:  US6374171063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DON DEFOSSET                                              Mgmt          For                            For
       DAVID M. FICK                                             Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       KEVIN B. HABICHT                                          Mgmt          For                            For
       RICHARD B. JENNINGS                                       Mgmt          For                            For
       TED B. LANIER                                             Mgmt          For                            For
       ROBERT C. LEGLER                                          Mgmt          For                            For
       CRAIG MACNAB                                              Mgmt          For                            For
       ROBERT MARTINEZ                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NATURALENDO TECH CO., LTD, SEONGNAM                                                         Agenda Number:  705849632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S06L107
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7168330009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

4      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          Against                        Against

5.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: GIM                Mgmt          For                            For
       JAE SU

5.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: YI                 Mgmt          For                            For
       GWON TAEK

6      ELECTION OF AUDITOR CANDIDATE: JO JEONG HUN               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NAUTILUS, INC.                                                                              Agenda Number:  934156440
--------------------------------------------------------------------------------------------------------------------------
        Security:  63910B102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  NLS
            ISIN:  US63910B1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD P. BADIE                                           Mgmt          For                            For
       BRUCE M. CAZENAVE                                         Mgmt          For                            For
       RICHARD A. HORN                                           Mgmt          For                            For
       M. CARL JOHNSON, III                                      Mgmt          For                            For
       ANNE G. SAUNDERS                                          Mgmt          For                            For
       MARVIN G. SIEGERT                                         Mgmt          For                            For

2.     APPROVAL OF THE NAUTILUS, INC. 2015                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     APPROVAL OF THE NAUTILUS, INC. EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.

4.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       NAUTILUS' EXECUTIVE COMPENSATION.

5.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NE UTILITIES DBA AS EVERSOURCE ENERGY                                                       Agenda Number:  934140461
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040W108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ES
            ISIN:  US30040W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN S. CLARKESON                                         Mgmt          For                            For
       COTTON M. CLEVELAND                                       Mgmt          For                            For
       SANFORD CLOUD, JR.                                        Mgmt          For                            For
       JAMES S. DISTASIO                                         Mgmt          For                            For
       FRANCIS A. DOYLE                                          Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       PAUL A. LA CAMERA                                         Mgmt          For                            For
       KENNETH R. LEIBLER                                        Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          For                            For
       WILLIAM C. VAN FAASEN                                     Mgmt          For                            For
       FREDERICA M. WILLIAMS                                     Mgmt          For                            For
       DENNIS R. WRAASE                                          Mgmt          For                            For

2.     TO APPROVE THE PROPOSED AMENDMENT TO OUR                  Mgmt          For                            For
       DECLARATION OF TRUST TO CHANGE THE LEGAL
       NAME OF THE COMPANY FROM NORTHEAST
       UTILITIES TO EVERSOURCE ENERGY.

3.     TO CONSIDER AN ADVISORY PROPOSAL APPROVING                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEKTAR THERAPEUTICS                                                                         Agenda Number:  934212921
--------------------------------------------------------------------------------------------------------------------------
        Security:  640268108
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  NKTR
            ISIN:  US6402681083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. CHESS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN WANG                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROY A. WHITFIELD                    Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO OUR 2012                       Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN TO INCREASE THE
       AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AVAILABLE FOR ISSUANCE UNDER THE PLAN BY
       7,000,000 SHARES.

3      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4      TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION REGARDING OUR EXECUTIVE
       COMPENSATION (A "SAY-ON-PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 NELNET, INC.                                                                                Agenda Number:  934162811
--------------------------------------------------------------------------------------------------------------------------
        Security:  64031N108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NNI
            ISIN:  US64031N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN F.                          Mgmt          For                            For
       BUTTERFIELD

1C.    ELECTION OF DIRECTOR: JAMES P. ABEL                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM R. CINTANI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID S. GRAFF                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS E. HENNING                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KIMBERLY K. RATH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL D. REARDON                  Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705899651
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2014

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014                Mgmt          For                            For
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2014

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       BEAT HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       DANIEL BOREL

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       EVA CHENG

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MS RUTH               Mgmt          For                            For
       KHASAYA ONIANG'O

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       PATRICK AEBISCHER

4.2.3  ELECTION TO THE BOARD OF DIRECTORS: MR                    Mgmt          For                            For
       RENATO FASSBIND

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR DANIEL BOREL

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA,               Mgmt          For                            For
       GENEVA BRANCH

4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          Against                        Against
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE FOR THE PROPOSAL
       MADE BY THE BOARD OF DIRECTORS (IN RESPONSE
       TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS, NO=AGAINST THE PROPOSAL OF
       THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

CMMT   IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON               Non-Voting
       HOW TO VOTE REGARDING ONE OR SEVERAL ITEMS
       LISTED ABOVE, I HEREWITH INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE IN
       FAVOUR OF THE PROPOSALS OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE ITEMS LISTED
       ON THE AGENDA AND WITH REGARD TO ANY NEW OR
       MODIFIED PROPOSAL DURING THE GENERAL
       MEETING.

CMMT   31 MAR 2015: IMPORTANT CLARIFICATION ON                   Non-Voting
       ITEM 7: INVESTORS WHO WANT TO VOTE AGAINST
       NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT
       THE MEETING SHOULD, ON NESTLE'S PROXY FORM,
       EITHER MARK THE FIRST BOX AND VOTE FOR THE
       PROPOSALS FROM THE BOARD (WHICH WILL ALWAYS
       REJECT SUCH NEW PROPOSALS), OR ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NETCARE LTD, SANDTON                                                                        Agenda Number:  705754112
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5507D108
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2015
          Ticker:
            ISIN:  ZAE000011953
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

2.O.2  RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

3O3.1  RE-APPOINTMENT OF RETIRING DIRECTORS-T                    Mgmt          For                            For
       BREWER

3O3.2  RE-APPOINTMENT OF RETIRING DIRECTORS-APH                  Mgmt          For                            For
       JAMMINE

3O3.3  RE-APPOINTMENT OF RETIRING DIRECTORS-JM                   Mgmt          For                            For
       WATTS

3O3.4  RE-APPOINTMENT OF RETIRING DIRECTORS-N                    Mgmt          For                            For
       WELTMAN

4O4.1  APPOINTMENT OF AUDIT COMMITTEE MEMBERS-T                  Mgmt          For                            For
       BREWER

4O4.2  APPOINTMENT OF AUDIT COMMITTEE MEMBERS-APH                Mgmt          For                            For
       JAMMINE

4O4.3  APPOINTMENT OF AUDIT COMMITTEE MEMBERS-N                  Mgmt          For                            For
       WELTMAN

5.O.5  AUTHORITY TO ISSUE SHARES FOR CASH                        Mgmt          For                            For

6.NB6  APPROVAL OF REMUNERATION POLICY FOR THE                   Mgmt          Against                        Against
       YEAR ENDED 30 SEP 2014

7.O.7  SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

8.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

9.S.2  APPROVAL OF NON-EXECUTIVE DIRECTORS                       Mgmt          For                            For
       REMUNERATION FOR THE PERIOD 20141001 TO
       20150930

10.S3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES IN TERMS OF SECTION
       44 AND 45 OF THE COMPANIES ACT

CMMT   23 DEC 2014: EVERY PERSON PRESENT AND                     Non-Voting
       ENTITLED TO VOTE AT THE AGM AS A MEMBER OR
       AS A REPRESENTATIVE OF A BODY CORPORATE
       SHALL, ON A SHOW OF HANDS, HAVE ONE VOTE
       ONLY, IRRESPECTIVE OF THE NUMBER OF SHARES
       SUCH PERSON HOLDS OR REPRESENTS, BUT IN THE
       EVENT OF A POLL, EVERY SHARE SHALL HAVE ONE
       VOTE.

CMMT   23 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING AND
       ADDITION OF COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NETEASE, INC.                                                                               Agenda Number:  934065411
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110W102
    Meeting Type:  Annual
    Meeting Date:  05-Sep-2014
          Ticker:  NTES
            ISIN:  US64110W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     RE-ELECTION OF DIRECTOR: WILLIAM LEI DING                 Mgmt          For                            For

1B     RE-ELECTION OF DIRECTOR: ALICE CHENG                      Mgmt          For                            For

1C     RE-ELECTION OF DIRECTOR: DENNY LEE                        Mgmt          For                            For

1D     RE-ELECTION OF DIRECTOR: JOSEPH TONG                      Mgmt          For                            For

1E     RE-ELECTION OF DIRECTOR: LUN FENG                         Mgmt          For                            For

1F     RE-ELECTION OF DIRECTOR: MICHAEL LEUNG                    Mgmt          For                            For

1G     RE-ELECTION OF DIRECTOR: MICHAEL TONG                     Mgmt          For                            For

2      APPOINT PRICEWATERHOUSECOOPERS ZHONG TIAN                 Mgmt          For                            For
       LLP (PREVIOUSLY KNOWN AS
       PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
       LIMITED COMPANY) AS INDEPENDENT AUDITORS OF
       NETEASE, INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 NETFLIX, INC.                                                                               Agenda Number:  934190086
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110L106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  NFLX
            ISIN:  US64110L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD N. BARTON                                         Mgmt          Withheld                       Against
       BRADFORD L. SMITH                                         Mgmt          For                            For
       ANNE SWEENEY                                              Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE AMENDMENT OF THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK.

5.     STOCKHOLDER PROPOSAL TO ADOPT A PROXY                     Shr           Against                        For
       ACCESS BYLAW, IF PROPERLY PRESENTED AT THE
       MEETING.

6.     STOCKHOLDER PROPOSAL TO AMEND THE VOTING                  Shr           For                            Against
       REQUIREMENTS IN THE COMPANY'S CHARTER AND
       BYLAWS, IF PROPERLY PRESENTED AT THE
       MEETING.

7.     STOCKHOLDER PROPOSAL TO REORGANIZE THE                    Shr           For                            Against
       BOARD OF DIRECTORS INTO A SINGLE CLASS
       SUBJECT TO ELECTION EACH YEAR.




--------------------------------------------------------------------------------------------------------------------------
 NETSUITE INC.                                                                               Agenda Number:  934213579
--------------------------------------------------------------------------------------------------------------------------
        Security:  64118Q107
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  N
            ISIN:  US64118Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: EVAN GOLDBERG                       Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          Against                        Against

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEUROCRINE BIOSCIENCES, INC.                                                                Agenda Number:  934215294
--------------------------------------------------------------------------------------------------------------------------
        Security:  64125C109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  NBIX
            ISIN:  US64125C1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. THOMAS MITCHELL                                        Mgmt          For                            For
       JOSEPH A. MOLLICA                                         Mgmt          For                            For
       WILLIAM H. RASTETTER                                      Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       2011 EQUITY INCENTIVE PLAN TO INCREASE THE
       NUMBER OF SHARES OF COMMON STOCK RESERVED
       FOR ISSUANCE THEREUNDER FROM 8,500,000 TO
       13,500,000.

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
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEUSTAR, INC.                                                                               Agenda Number:  934180908
--------------------------------------------------------------------------------------------------------------------------
        Security:  64126X201
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NSR
            ISIN:  US64126X2018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROSS K. IRELAND                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL A. LACOUTURE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. ROWNY                    Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       NEUSTAR, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF AN ADVISORY RESOLUTION TO                     Mgmt          Against                        Against
       APPROVE EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.

5.     APPROVAL OF AMENDMENTS TO THE NEUSTAR, INC.               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS AND TO
       PROVIDE FOR ANNUAL ELECTION OF ALL
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 NEXSTAR BROADCASTING GROUP, INC.                                                            Agenda Number:  934222364
--------------------------------------------------------------------------------------------------------------------------
        Security:  65336K103
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  NXST
            ISIN:  US65336K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PERRY A. SOOK                                             Mgmt          For                            For
       GEOFF ARMSTRONG                                           Mgmt          For                            For
       JAY M. GROSSMAN                                           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 FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE 2015 LONG-TERM EQUITY                      Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  706206489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.5    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.6    Appoint a Director Taka, Iwao                             Mgmt          For                            For

2.7    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.8    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.9    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.10   Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Otsuka, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishihara,                    Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Shiba, Akihiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Iwasaki,                      Mgmt          Against                        Against
       Atsushi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Kazumasa

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NIDEC CORPORATION                                                                           Agenda Number:  706217090
--------------------------------------------------------------------------------------------------------------------------
        Security:  J52968104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3734800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nagamori, Shigenobu                    Mgmt          For                            For

1.2    Appoint a Director Kobe, Hiroshi                          Mgmt          For                            For

1.3    Appoint a Director Katayama, Mikio                        Mgmt          For                            For

1.4    Appoint a Director Kure, Bunsei                           Mgmt          For                            For

1.5    Appoint a Director Sato, Akira                            Mgmt          For                            For

1.6    Appoint a Director Miyabe, Toshihiko                      Mgmt          For                            For

1.7    Appoint a Director Hamada, Tadaaki                        Mgmt          For                            For

1.8    Appoint a Director Yoshimatsu, Masuo                      Mgmt          For                            For

1.9    Appoint a Director Hayafune, Kazuya                       Mgmt          For                            For

1.10   Appoint a Director Otani, Toshiaki                        Mgmt          For                            For

1.11   Appoint a Director Tahara, Mutsuo                         Mgmt          For                            For

1.12   Appoint a Director Ido, Kiyoto                            Mgmt          For                            For

1.13   Appoint a Director Ishida, Noriko                         Mgmt          Against                        Against

2.1    Appoint a Corporate Auditor Tanabe, Ryuichi               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Narumiya, Osamu               Mgmt          For                            For

3.1    Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Susumu

3.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Suematsu, Chihiro




--------------------------------------------------------------------------------------------------------------------------
 NIPPON STEEL & SUMITOMO METAL CORPORATION                                                   Agenda Number:  706217026
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55678106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3381000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3      Approve Share Consolidation                               Mgmt          For                            For

4.1    Appoint a Director Muneoka, Shoji                         Mgmt          For                            For

4.2    Appoint a Director Shindo, Kosei                          Mgmt          For                            For

4.3    Appoint a Director Higuchi, Shinya                        Mgmt          For                            For

4.4    Appoint a Director Ota, Katsuhiko                         Mgmt          For                            For

4.5    Appoint a Director Miyasaka, Akihiro                      Mgmt          For                            For

4.6    Appoint a Director Yanagawa, Kinya                        Mgmt          For                            For

4.7    Appoint a Director Sakuma, Soichiro                       Mgmt          For                            For

4.8    Appoint a Director Saeki, Yasumitsu                       Mgmt          For                            For

4.9    Appoint a Director Morinobu, Shinji                       Mgmt          For                            For

4.10   Appoint a Director Iwai, Ritsuya                          Mgmt          For                            For

4.11   Appoint a Director Nakata, Machi                          Mgmt          For                            For

4.12   Appoint a Director Tanimoto, Shinji                       Mgmt          For                            For

4.13   Appoint a Director Otsuka, Mutsutake                      Mgmt          Against                        Against

4.14   Appoint a Director Fujisaki, Ichiro                       Mgmt          For                            For

5      Appoint a Corporate Auditor Takeuchi,                     Mgmt          For                            For
       Yutaka




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  706216593
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors, Adopt the
       Company to make distributions of surplus to
       foreign shareholders and other shareholders
       who were restricted from being entered or
       registered on the Company's register of
       shareholders

3      Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kosaka, Kiyoshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ide, Akiko                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Tomonaga,                     Mgmt          Against                        Against
       Michiko

4.4    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          Against                        Against

4.5    Appoint a Corporate Auditor Iida, Takashi                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NITTO DENKO CORPORATION                                                                     Agenda Number:  706205158
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58472119
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  JP3684000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

3.1    Appoint a Director Nagira, Yukio                          Mgmt          For                            For

3.2    Appoint a Director Takasaki, Hideo                        Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Toru                         Mgmt          For                            For

3.4    Appoint a Director Umehara, Toshiyuki                     Mgmt          For                            For

3.5    Appoint a Director Nishioka, Tsutomu                      Mgmt          For                            For

3.6    Appoint a Director Nakahira, Yasushi                      Mgmt          For                            For

3.7    Appoint a Director Furuse, Yoichiro                       Mgmt          For                            For

3.8    Appoint a Director Mizukoshi, Koshi                       Mgmt          For                            For

3.9    Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kanzaki, Masami               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Toyoda,                       Mgmt          For                            For
       Masakazu

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 NMI HOLDINGS, INC.                                                                          Agenda Number:  934162443
--------------------------------------------------------------------------------------------------------------------------
        Security:  629209305
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NMIH
            ISIN:  US6292093050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRADLEY M. SHUSTER                                        Mgmt          For                            For
       MICHAEL EMBLER                                            Mgmt          Withheld                       Against
       JAMES G. JONES                                            Mgmt          For                            For
       MICHAEL MONTGOMERY                                        Mgmt          For                            For
       JOHN BRANDON OSMON                                        Mgmt          For                            For
       JAMES H. OZANNE                                           Mgmt          Withheld                       Against
       STEVEN L. SCHEID                                          Mgmt          Withheld                       Against

2.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       NMI HOLDINGS, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NOBLE CORPORATION PLC                                                                       Agenda Number:  934148835
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65431101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  NE
            ISIN:  GB00BFG3KF26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RE-ELECTION OF DIRECTOR: JULIE H. EDWARDS                 Mgmt          For                            For

2.     RE-ELECTION OF DIRECTOR: SCOTT D. JOSEY                   Mgmt          For                            For

3.     RE-ELECTION OF DIRECTOR: JON A. MARSHALL                  Mgmt          For                            For

4.     RE-ELECTION OF DIRECTOR: MARY P.                          Mgmt          For                            For
       RICCIARDELLO

5.     RE-ELECTION OF DIRECTOR: DAVID W. WILLIAMS                Mgmt          For                            For

6.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

7.     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS THE COMPANY'S UK STATUTORY AUDITOR

8.     AUTHORIZATION OF AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE UK STATUTORY AUDITORS'
       COMPENSATION

9.     AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION

10.    AN ADVISORY VOTE ON THE COMPANY'S                         Mgmt          Against                        Against
       DIRECTORS' COMPENSATION REPORT FOR THE YEAR
       ENDED DECEMBER 31, 2014

11.    ADOPTION OF THE NOBLE CORPORATION 2015                    Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 NONGSHIM CO LTD, SEOUL                                                                      Agenda Number:  705872681
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63472107
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7004370003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 426646 DUE TO DELETION OF
       RESOLUTION 1 AND CHANGE IN NUMBERING OF
       OTHER RESOLUTIONS. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      ELECTION OF DIRECTORS: SIN CHUN HO, SIN                   Mgmt          For                            For
       DONG WON, BAK JUN, GWON O JU, GIM JIN EOK,
       KANG KYUNG SIK

2      ELECTION OF AUDIT COMMITTEE MEMBERS: GWON O               Mgmt          For                            For
       JU, GIM JIN EOK, KANG KYUNG SIK

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORSK HYDRO ASA, OSLO                                                                       Agenda Number:  706009289
--------------------------------------------------------------------------------------------------------------------------
        Security:  R61115102
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  NO0005052605
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

2      ELECTION OF ONE PERSON TO COUNTERSIGN THE                 Mgmt          No vote
       MINUTES

3      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       THE BOARD OF DIRECTORS' REPORT FOR THE
       FINANCIAL YEAR 2014 FOR NORSK HYDRO ASA AND
       THE GROUP, INCLUDING DISTRIBUTION OF
       DIVIDEND: NOK 1.00 PER SHARE

4      AUDITOR'S REMUNERATION                                    Mgmt          No vote

5      STATEMENT ON CORPORATE GOVERNANCE IN                      Non-Voting
       ACCORDANCE WITH SECTION 3-3B OF THE
       NORWEGIAN ACCOUNTING ACT

6      GUIDELINES FOR REMUNERATION TO THE                        Mgmt          No vote
       EXECUTIVE MANAGEMENT

7      AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          No vote
       SECTION 5A

8      ELECTION OF MEMBER TO THE CORPORATE                       Mgmt          No vote
       ASSEMBLY: BERIT LEDEL HENRIKSEN

9.1    ELECTION TO THE NOMINATION COMMITTEE: BERIT               Mgmt          No vote
       LEDEL HENRIKSEN

9.2    ELECTION OF CHAIRPERSON OF THE NOMINATION                 Mgmt          No vote
       COMMITTEE: TERJE VENOLD

10.1   REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          No vote
       CORPORATE ASSEMBLY

10.2   REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          No vote
       NOMINATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  934138101
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA WALKER BYNOE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN M. HARRISON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSE LUIS PRADO                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN P. SLARK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID H.B. SMITH, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES A. TRIBBETT                 Mgmt          For                            For
       III

1K.    ELECTION OF DIRECTOR: FREDERICK H. WADDELL                Mgmt          For                            For

2.     APPROVAL, BY AN ADVISORY VOTE, OF THE 2014                Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REGARDING ADDITIONAL                 Shr           Against                        For
       DISCLOSURE OF POLITICAL AND LOBBYING
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NORTHFIELD BANCORP, INC.                                                                    Agenda Number:  934190252
--------------------------------------------------------------------------------------------------------------------------
        Security:  66611T108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NFBK
            ISIN:  US66611T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY C. HARRISON*                                      Mgmt          For                            For
       KAREN J. KESSLER*                                         Mgmt          For                            For
       SUSAN LAMBERTI#                                           Mgmt          For                            For
       PATRICK E. SCURA, JR.*                                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     AN ADVISORY (NON-BINDING) RESOLUTION TO                   Mgmt          For                            For
       APPROVE THE EXECUTIVE COMPENSATION
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWESTERN CORPORATION                                                                    Agenda Number:  934130042
--------------------------------------------------------------------------------------------------------------------------
        Security:  668074305
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  NWE
            ISIN:  US6680743050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN P. ADIK                                           Mgmt          For                            For
       DOROTHY M. BRADLEY                                        Mgmt          For                            For
       E. LINN DRAPER JR.                                        Mgmt          For                            For
       DANA J. DYKHOUSE                                          Mgmt          For                            For
       JAN R. HORSFALL                                           Mgmt          For                            For
       JULIA L. JOHNSON                                          Mgmt          For                            For
       DENTON LOUIS PEOPLES                                      Mgmt          For                            For
       ROBERT C. ROWE                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF THE COMPENSATION FOR OUR NAMED                Mgmt          For                            For
       EXECUTIVE OFFICERS THROUGH AN ADVISORY
       SAY-ON-PAY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 NOVADAQ TECHNOLOGIES INC.                                                                   Agenda Number:  934195377
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987G102
    Meeting Type:  Annual and Special
    Meeting Date:  13-May-2015
          Ticker:  NVDQ
            ISIN:  CA66987G1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. ARUN MENAWAT                                          Mgmt          For                            For
       ANTHONY GRIFFITHS                                         Mgmt          For                            For
       HAROLD O. KOCH, JR.                                       Mgmt          For                            For
       WILLIAM A. MACKINNON                                      Mgmt          For                            For
       THOMAS WELLNER                                            Mgmt          For                            For
       ROBERT S. WHITE                                           Mgmt          For                            For
       PATRICE MERRIN                                            Mgmt          For                            For

02     RE-APPOINTMENT OF KPMG LLP AS AUDITORS OF                 Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.

03     TO CONSIDER, AND IF DEEMED ADVISABLE,                     Mgmt          For                            For
       APPROVE AN ORDINARY RESOLUTION CONFIRMING
       AND APPROVING THE LONG-TERM INCENTIVE PLAN
       OF THE COMPANY, AS MORE PARTICULARLY
       DESCRIBED IN THE MANAGEMENT INFORMATION
       CIRCULAR OF THE COMPANY DATED APRIL 8,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT OF NOVARTIS                 Mgmt          For                            For
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          For                            For
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          For                            For
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Against                        Against
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  705861816
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431351 DUE TO ADDITION OF
       RESOLUTION 8. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

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

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2014                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2014

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2015

4      RESOLUTION TO DISTRIBUTE THE PROFIT: THE                  Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       DIVIDEND FOR 2014 IS DKK 5.00 FOR EACH NOVO
       NORDISK A OR B SHARE OF DKK 0.20

5.1    ELECTION OF GORAN ANDO AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3A   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3C   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3D   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THOMAS PAUL KOESTLER

5.3E   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: EIVIND KOLDING

5.3F   ELECTION OF OTHER MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MARY SZELA

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 422,512,800 TO DKK 412,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO ACQUIRE OWN SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION;
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS:
       NEW ARTICLE 18.3

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       ADOPTION OF REVISED REMUNERATION PRINCIPLES

8      THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Mgmt          Abstain                        Against
       ON RESOLUTION: PROPOSALS FROM SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NUVASIVE, INC.                                                                              Agenda Number:  934211284
--------------------------------------------------------------------------------------------------------------------------
        Security:  670704105
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  NUVA
            ISIN:  US6707041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VICKIE L. CAPPS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER C. FARRELL,                   Mgmt          For                            For
       PH.D., AM

1C.    ELECTION OF DIRECTOR: LESLEY H. HOWE                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION REGARDING THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR
       THE FISCAL YEAR ENDED DECEMBER 31, 2014.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  934177672
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066G104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NVDA
            ISIN:  US67066G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TENCH COXE                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PERSIS S. DRELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES C. GAITHER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEN-HSUN HUANG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HARVEY C. JONES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. MILLER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK L. PERRY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: A. BROOKE SEAWELL                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARK A. STEVENS                     Mgmt          For                            For

2.     TO APPROVE OUR EXECUTIVE COMPENSATION.                    Mgmt          For                            For

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING JANUARY 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 NVR, INC.                                                                                   Agenda Number:  934153379
--------------------------------------------------------------------------------------------------------------------------
        Security:  62944T105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  NVR
            ISIN:  US62944T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C.E. ANDREWS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS D. ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALFRED E. FESTA                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ED GRIER                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MANUEL H. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MEL MARTINEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM A. MORAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. PREISER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. GRADY ROSIER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT C. SCHAR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL W. WHETSELL                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OASIS PETROLEUM INC                                                                         Agenda Number:  934150931
--------------------------------------------------------------------------------------------------------------------------
        Security:  674215108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  OAS
            ISIN:  US6742151086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. CASSIDY                                        Mgmt          For                            For
       TAYLOR L. REID                                            Mgmt          For                            For
       BOBBY S. SHACKOULS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE "EXECUTIVE
       COMPENSATION AND OTHER INFORMATION -
       COMPENSATION DISCUSSION AND ANALYSIS"
       SECTION OF THE ACCOMPANYING PROXY
       STATEMENT.

4.     TO APPROVE THE FIRST AMENDMENT TO THE                     Mgmt          For                            For
       AMENDED AND RESTATED 2010 LONG-TERM
       INCENTIVE PLAN (THE "LTIP") TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER THE LTIP BY 1,350,000 SHARES (THE
       "ADDITIONAL SHARES").

5.     TO APPROVE THE MATERIAL TERMS OF THE LTIP                 Mgmt          For                            For
       FOR PURPOSES OF COMPLYING WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE WITH
       RESPECT TO THE ADDITIONAL SHARES.

6.     TO REQUEST THAT THE BOARD ADOPT A POLICY                  Shr           For                            Against
       THAT THE BOARD'S CHAIRMAN SHOULD BE AN
       INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY
       SERVED AS AN EXECUTIVE OFFICER OF THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 OCEANFIRST FINANCIAL CORP.                                                                  Agenda Number:  934158002
--------------------------------------------------------------------------------------------------------------------------
        Security:  675234108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  OCFC
            ISIN:  US6752341080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JACK M. FARRIS                                            Mgmt          For                            For
       DIANE F. RHINE                                            Mgmt          For                            For
       MARK G. SOLOW                                             Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OFG BANCORP                                                                                 Agenda Number:  934135915
--------------------------------------------------------------------------------------------------------------------------
        Security:  67103X102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  OFG
            ISIN:  PR67103X1020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JULIAN S. INCLAN#                                         Mgmt          For                            For
       PEDRO MORAZZANI#                                          Mgmt          For                            For
       RADAMES PENA#                                             Mgmt          For                            For
       JORGE COLON-GERENA*                                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS SET FORTH IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934099260
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Special
    Meeting Date:  12-Dec-2014
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO PAY DIVIDENDS ON ORDINARY SHARES OF OAO                Mgmt          For                            For
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR IN
       THE AMOUNT OF 60 ROUBLES PER ORDINARY
       SHARE. TO SET 26 DECEMBER 2014 AS THE DATE
       ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).
       EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS AND NUMBER OF SHARES AS
       A CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934230145
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 .. (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL). EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING.

2A     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": ALEKPEROV, VAGIT
       YUSUFOVICH

2B     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": BLAZHEEV, VICTOR
       VLADIMIROVICH

2C     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH

2D     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": IVANOV, IGOR SERGEEVICH

2E     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": LEYFRID, ALEKSANDR
       VIKTOROVICH

2F     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2G     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MUNNINGS, ROGER

2H     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MATZKE, RICHARD

2I     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MIKHAILOV, SERGEI
       ANATOLIEVICH

2J     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MOSCATO, GUGLIELMO

2K     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": PICTET, IVAN

2L     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": FEDUN, LEONID ARNOLDOVICH

3A     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": MAKSIMOV, MIKHAIL BORISOVICH

3B     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH

3C     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH

4A     TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO.

4B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1).

5A     TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS: M.B.MAKSIMOV -
       3,000,000 ROUBLES; V.N.NIKITENKO -
       3,000,000 ROUBLES; A.V.SURKOV - 3,000,000
       ROUBLES.

5B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1).

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"- JOINT STOCK COMPANY KPMG.

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO.

8      TO APPROVE AN INTERESTED-PARTY TRANSACTION                Mgmt          For                            For
       - POLICY (CONTRACT) ON INSURING THE
       LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO "KAPITAL INSURANCE"
       (INSURER).




--------------------------------------------------------------------------------------------------------------------------
 OIL COMPANY LUKOIL OJSC, MOSCOW                                                             Agenda Number:  705695091
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2014
          Ticker:
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON THE PAYMENT (DECLARATION) OF DIVIDENDS                 Mgmt          For                            For
       BASED ON THE RESULTS OF THE FIRST NINE
       MONTHS OF THE 2014 FINANCIAL YEAR: TO PAY
       DIVIDENDS ON ORDINARY SHARES OF OAO
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR IN
       THE AMOUNT OF 60 ROUBLES PER ORDINARY
       SHARE. TO SET 26 DECEMBER 2014 AS THE DATE
       ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR WILL
       BE DETERMINED. THE DIVIDENDS BE PAID USING
       MONETARY FUNDS FROM THE ACCOUNT OF OAO
       "LUKOIL" AS FOLLOWS: -DIVIDEND PAYMENTS TO
       NOMINEE SHAREHOLDERS AND TRUST MANAGERS WHO
       ARE PROFESSIONAL MARKET PARTICIPANTS
       REGISTERED IN THE SHAREHOLDER REGISTER OF
       OAO "LUKOIL" TO BE MADE NOT LATER THAN 19
       JANUARY 2015, -DIVIDEND PAYMENTS TO OTHER
       PERSONS REGISTERED IN THE SHAREHOLDER
       REGISTER OF CONTD

CONT   CONTD OAO "LUKOIL" TO BE MADE NOT LATER                   Non-Voting
       THAN 9 FEBRUARY 2015. THE COSTS ON THE
       TRANSFER OF DIVIDENDS, REGARDLESS OF THE
       MEANS, WILL BE PAID BY OAO LUKOIL

CMMT   PLEASE NOTE THAT EFFECTIVE NOVEMBER 6,                    Non-Voting
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AS A CONDITION TO
       VOTING.

CMMT   25 NOV 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE PARTIAL
       VOTING TAG TO 'N' AND SPLIT VOTING TAG TO
       'N'. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OIL COMPANY LUKOIL OJSC, MOSCOW                                                             Agenda Number:  706159325
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 ROUBLES. THE NET
       PROFIT IN THE AMOUNT OF 79,952,945,970
       ROUBLES BASED ON THE RESULTS OF THE 2014
       FINANCIAL YEAR (EXCLUDING THE PROFIT
       DISTRIBUTED AS DIVIDENDS OF 51,033,795,300
       ROUBLES FOR THE FIRST NINE MONTHS OF 2014)
       BE DISTRIBUTED FOR THE PAYMENT OF
       DIVIDENDS. THE REST OF THE PROFIT SHALL BE
       LEFT UNDISTRIBUTED. TO PAY DIVIDENDS ON
       ORDINARY SHARES OF OAO "LUKOIL" BASED ON
       THE RESULTS FOR THE 2014 FINANCIAL YEAR IN
       AN AMOUNT OF 94 ROUBLES PER ORDINARY SHARE
       (EXCLUDING THE INTERIM DIVIDENDS OF 60
       ROUBLES PER CONTD

CONT   CONTD ORDINARY SHARE PAID FOR THE FIRST                   Non-Voting
       NINE MONTHS OF 2014). THE TOTAL AMOUNT OF
       DIVIDENDS PAYABLE FOR THE 2014 FINANCIAL
       YEAR INCLUDING THE EARLIER PAID INTERIM
       DIVIDENDS WILL BE 154 ROUBLES PER ORDINARY
       SHARE. THE DIVIDENDS OF 94 ROUBLES PER
       ORDINARY SHARE BE PAID USING MONETARY FUNDS
       FROM THE ACCOUNT OF OAO "LUKOIL":-DIVIDEND
       PAYMENTS TO NOMINEE SHAREHOLDERS AND TRUST
       MANAGERS WHO ARE PROFESSIONAL MARKET
       PARTICIPANTS REGISTERED IN THE SHAREHOLDER
       REGISTER OF OAO "LUKOIL" TO BE MADE NOT
       LATER THAN 27 JULY 2015,-DIVIDEND PAYMENTS
       TO OTHER PERSONS REGISTERED IN THE
       SHAREHOLDER REGISTER OF OAO "LUKOIL" TO BE
       MADE NOT LATER THAN 17 AUGUST 2015. THE
       COSTS ON THE TRANSFER OF DIVIDENDS,
       REGARDLESS OF THE MEANS, WILL BE PAID BY
       OAO "LUKOIL". TO SET 14 JULY 2015 AS THE
       DATE ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS CONTD

CONT   CONTD BASED ON THE RESULTS OF THE 2014                    Non-Voting
       FINANCIAL YEAR WILL BE DETERMINED

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 12 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 11 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       HOWEVER IF YOU WISH TO DO SO, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. IF YOU HAVE FURTHER QUESTIONS
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

2.1    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          Against                        Against
       ALEKPEROV, VAGIT YUSUFOVICH

2.2    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          For                            For
       BLAZHEEV, VICTOR VLADIMIROVICH

2.3    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          Against                        Against
       GRAYFER, VALERY ISAAKOVICH

2.4    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          For                            For
       IVANOV, IGOR SERGEEVICH

2.5    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          Against                        Against
       LEYFRID, ALEKSANDR VIKTOROVICH

2.6    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          Against                        Against
       MAGANOV, RAVIL ULFATOVICH

2.7    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          For                            For
       MUNNINGS, ROGER

2.8    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          Against                        Against
       MATZKE, RICHARD

2.9    TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          Against                        Against
       MIKHAILOV, SERGEI ANATOLIEVICH

2.10   TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          For                            For
       MOSCATO, GUGLIELMO

2.11   TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          For                            For
       PICTET, IVAN

2.12   TO ELECT MEMBER OF THE BOARD OF DIRECTORS:                Mgmt          Against                        Against
       FEDUN, LEONID ARNOLDOVICH

3.1    TO ELECT THE AUDIT COMMISSION: MAKSIMOV,                  Mgmt          For                            For
       MIKHAIL BORISOVICH

3.2    TO ELECT THE AUDIT COMMISSION: SULOEV,                    Mgmt          For                            For
       PAVEL ALEKSANDROVICH

3.3    TO ELECT THE AUDIT COMMISSION: SURKOV,                    Mgmt          For                            For
       ALEKSANDR VIKTOROVICH

4.1    TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO

4.2    TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1)

5.1    TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS:
       M.B.MAKSIMOV-3,000,000 ROUBLES,
       V.N.NIKITENKO-3,000,000 ROUBLES,
       A.V.SURKOV-3,000,000 ROUBLES

5.2    TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1)

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"-JOINT STOCK COMPANY KPMG

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO

8      TO APPROVE AN INTERESTED-PARTY                            Mgmt          For                            For
       TRANSACTION-POLICY (CONTRACT) ON INSURING
       THE LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO (KAPITAL INSURANCE)
       (INSURER)

CMMT   19 MAY 2015: PLEASE NOTE THAT EFFECTIVE                   Non-Voting
       NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
       SECURITIES ARE REQUIRED TO DISCLOSE THEIR
       NAME, ADDRESS AND NUMBER OF SHARES AS A
       CONDITION TO VOTING

CMMT   19 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705998815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S1 TO S4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

O.2    TO RE-ELECT GEREA AOPI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.3    TO RE-ELECT RICK LEE AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

O.4    TO RE-ELECT BART PHILEMON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 236,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE AWARD OF 51,400 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE AWARD OF 226,043 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE AWARD OF 39,593 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934100859
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Special
    Meeting Date:  11-Dec-2014
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY OUT DIVIDEND ON ORDINARY REGISTERED                Mgmt          For                            For
       OJSC MMC NORILSK NICKEL SHARES FOR 9 MONTHS
       OF 2014 FY IN CASH IN THE AMOUNT OF RUB
       762.34 PER ONE ORDINARY REGISTERED SHARE
       E.G. FROM RETAINED EARNINGS OF PRIOR YEARS;
       TO SET THE DEADLINE FOR DRAFTING THE LIST
       OF ENTITIES ENTITLED TO DIVIDEND ON
       DECEMBER 22ND, 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       AND NUMBER OF SHARES AS A CONDITION TO
       VOTING.

2      TO APPROVE THE INTERESTED PARTY TRANSACTION               Mgmt          For                            For
       BETWEEN THE COMPANY AND CJSC NORMETIMPEX
       (AMENDMENTS TO ORDER OF JUNE 25TH, 2013 TO
       COMMISSION AGREEMENT NO NN/1001-2009
       DD.21.12.2009. MATERIAL TERMS OF THE
       TRANSACTION CAN BE FOUND IN THE APPENDIX.




--------------------------------------------------------------------------------------------------------------------------
 OJSC MMC NORILSK NICKEL                                                                     Agenda Number:  934195276
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  Consent
    Meeting Date:  13-May-2015
          Ticker:  NILSY
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE 2014 ANNUAL REPORT OF OJSC MMC                    Mgmt          For                            For
       NORILSK NICKEL. EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING

2      APPROVE ANNUAL FINANCIAL STATEMENTS,                      Mgmt          For                            For
       INCLUDING PROFIT AND LOSS STATEMENT OF OJSC
       MMC NORILSK NICKEL FOR 2014

3      APPROVE 2014 CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF OJSC MMC NORILSK NICKEL

4      APPROVE DISTRIBUTION OF PROFIT AND LOSSES                 Mgmt          For                            For
       OF OJSC MMC NORILSK NICKEL IN 2014 IN
       ACCORDANCE WITH THE RECOMMENDATION OF THE
       BOARD OF DIRECTORS, INCLUDED IN THE REPORT
       OF THE BOARD OF DIRECTORS OF OJSC MMC
       NORILSK NICKEL WITH MOTIVATED POSITION OF
       THE COMPANY'S BOARD OF DIRECTORS ON THE
       ITEMS OF THE AGENDA OF ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, TO BE HELD ON MAY
       13, 2015; PAY MONETARY DIVIDENDS OF RUB
       670,04 PER ORDINARY SHARE OF OJSC MMC
       NORILSK NICKEL, BASED ON THE RESULTS OF
       2014 ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

5A     ELECTION OF DIRECTOR: BARBASHEV SERGEY                    Mgmt          No vote
       VALENTINOVICH

5B     ELECTION OF DIRECTOR: BASHKIROV ALEXEY                    Mgmt          No vote
       VLADIMIROVICH

5C     ELECTION OF DIRECTOR: BOGAUDINOV RUSHAN                   Mgmt          No vote
       ABDULKHAEVICH

5D     ELECTION OF DIRECTOR: BRATUKHIN SERGEY                    Mgmt          No vote
       BORISOVICH

5E     ELECTION OF DIRECTOR: BUGROV ANDREY                       Mgmt          No vote
       YEVGENYEVICH

5F     ELECTION OF DIRECTOR: ZAKHAROVA MARIANNA                  Mgmt          No vote
       ALEXANDROVNA

5G     ELECTION OF DIRECTOR: KOROBOV ANDREY                      Mgmt          For
       VLADIMIROVICH

5H     ELECTION OF DIRECTOR: MISHAKOV STALBEK                    Mgmt          No vote
       STEPANOVICH

5I     ELECTION OF DIRECTOR: PENNY GARETH PETER                  Mgmt          For

5J     ELECTION OF DIRECTOR: CORNELIUS JOHANNES                  Mgmt          For
       GERHARDUS PRINSLOO

5K     ELECTION OF DIRECTOR: SOKOV MAXIM                         Mgmt          No vote
       MIKHAILOVICH

5L     ELECTION OF DIRECTOR: SOLOVYEV VLADISLAV                  Mgmt          No vote
       ALEXANDROVICH

5M     ELECTION OF DIRECTOR: EDWARDS ROBERT WILLEM               Mgmt          For
       JOHN

6A     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       VOZIYANOVA EKATERINA EVGENYEVNA

6B     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       MASALOVA ANNA VIKTOROVNA

6C     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SVANIDZE GEORGIY EDUARDOVICH

6D     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       SHILKOV VLADIMIR NIKOLAEVICH

6E     ELECT THE MEMBER OF THE AUDIT COMMISSION:                 Mgmt          Abstain                        Against
       YANEVICH ELENA ALEXANDROVNA

7      APPROVE ROSEKSPERTIZA LLC AS AUDITOR OF                   Mgmt          For                            For
       2015 RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF OJSC MMC NORILSK NICKEL.

8      APPROVE CJSC KPMG AS AUDITOR OF 2015                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF OJSC
       MMC NORILSK NICKEL

9      REMUNERATION AND REIMBURSEMENT OF EXPENSES                Mgmt          Against                        Against
       OF MEMBERS OF THE BOARD OF DIRECTORS OF
       OJSC MMC NORILSK NICKEL. (SEE ENCLOSED
       MATERIALS FOR TEXT OF RESOLUTION)

10     SET THE REMUNERATION TO AN AUDIT COMMISSION               Mgmt          For                            For
       MEMBER OF OJSC MMC NORILSK NICKEL NOT
       EMPLOYED BY THE COMPANY IN THE AMOUNT OF
       RUB 1,800,000 PER ANNUM BEFORE TAXES.

11     APPROVE INTERRELATED INTERESTED PARTY                     Mgmt          For                            For
       TRANSACTIONS, IN WHICH INTERESTED PARTIES
       ARE ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGEMENT BOARD OF OJSC MMC
       NORILSK NICKEL AND WHICH CONCERNS
       OBLIGATIONS OF OJSC MMC NORILSK NICKEL
       REGARDING INDEMNIFICATION OF LOSSES SUCH
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL
       CAN INCUR AS A RESULT OF THEIR NOMINATION
       TO THE CORRESPONDING POSITIONS, IN THE
       AMOUNT OF NO MORE THAN USD 115 000 000 (ONE
       HUNDRED AND FIFTEEN MILLION) PER PERSON

12     APPROVE INTERESTED PARTY TRANSACTIONS, IN                 Mgmt          For                            For
       WHICH INTERESTED PARTIES ARE ALL MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF OJSC MMC NORILSK NICKEL AND WHICH
       CONCERNS LIABILITY INSURANCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF OJSC MMC NORILSK
       NICKEL, WHO ARE THE BENEFICIARIES OF THE
       TRANSACTION, PROVIDED BY RUSSIAN INSURANCE
       COMPANY; THE EFFECTIVE PERIOD OF LIABILITY
       INSURANCE IS ONE YEAR, TOTAL LIABILITY
       LIMIT IS NOT LESS THAN USD 200 000 000 ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

13     APPROVE NEW VERSION OF THE CHARTER OF OJSC                Mgmt          For                            For
       MMC NORILSK NICKEL IN ACCORDANCE WITH ANNEX
       1.

14     APPROVE THE COMPANY'S PARTICIPATION IN THE                Mgmt          For                            For
       NON-COMMERCIAL PARTNERSHIP "ASSOCIATION OF
       ENERGY CONSUMERS"

15     APPROVE INTERESTED PARTY TRANSACTIONS                     Mgmt          For                            For
       BETWEEN THE COMPANY AND NORMETIMPEX JSC
       (CONCLUSION OF INSTRUCTIONS TO THE
       COMMISSION AGREEMENT NO. NN/1001-2009 DD.
       21.12.2009). SUBJECT MATTER, PRICE AND
       OTHER ESSENTIAL CONDITIONS OF TRANSACTION A
       PROVIDED IN ANNEXES 2, 3.

A1     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO
       NORILSKNICKELREMONT LLC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 7 169 706.76 VAT
       INCL.

A2     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO NTEK OJSC
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 1
       494 656.09 VAT INCL.

A3     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION AND MECHANIZATION SERVICES
       BY THE POLAR DIVISION (PROVIDER) ON BEHALF
       OF OJSC MMC NORILSK NICKEL TO TAYMYR FUEL
       COMPANY CJSC (CUSTOMER) AS WELL AS TRANSFER
       OF WASTE OILS BY THE POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 3 336 188.90
       VAT INCL.

A4     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       CONTAINERS USAGE SERVICES BY THE POLAR
       DIVISION (PROVIDER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO POLAR CONSTRUCTION
       COMPANY LLC (CUSTOMER) TO THE MAXIMUM
       AMOUNT OF RUB 11 406 151.59 VAT INCL.

A5     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO HANDLING
       AND STORAGE SERVICES BY THE POLAR DIVISION
       (PROVIDER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO ENISEY RIVER SHIPPING COMPANY
       OJSC TO THE MAXIMUM AMOUNT OF RUB 28 994
       632.99 VAT INCL

A6     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES BY
       NORILSKNICKELREMONT LLC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL, AS WELL
       AS PROVISION OF SERVICES ON CHECK
       (CALIBRATION), COMMISSIONING AND
       MAINTENANCE OF MEASURING DEVICES, REPAIR OF
       SPARE PARTS, COMPONENTS, AND ASSEMBLIES,
       MAINTENANCE & REPAIR OF EQUIPMENT,
       EQUIPMENT ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL

A7     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INDUSTRIAL
       GRADE OXYGEN, ELECTRIC POWER, HEAT POWER
       AND COLD WATER BY NTEK OJSC (SELLER) TO THE
       POLAR TRANSPORTATION DIVISION (BUYER) ON
       BEHALF OF OJSC MMC NORILSK NICKEL AS WELL
       AS PROVISION OF SERVICES FOR PROMPT AND
       ROUTINE MAINTENANCE AND REPAIR OF
       TRANSFORMER SUBSTATIONS AND POWER LINE,
       MEASURING, POWER EQUIPMENT AND SAFETY
       DEVICES ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A8     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF OIL PRODUCTS BY
       TAYMYR FUEL COMPANY CJSC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL, AS WELL AS PROVISION OF
       SERVICES ON OIL PRODUCTS ANALYSIS, FUEL &
       LUBRICANTS REFUELING AND DELIVERY AND
       MERCURY-GT SOFTWARE SUPPORT BY TAYMYR FUEL
       COMPANY CJSC (PROVIDER) TO POLAR DIVISION
       (CUSTOMER) ON BEHALF OF OJSC MMC ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A9     APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CONSTRUCTION MATERIALS LAB-TESTING, WATER
       DRAINAGE, SAFETY BELTS TESTING BY POLAR
       CONSTRUCTION COMPANY LLC (PROVIDER) TO
       POLAR DIVISION (CUSTOMER) ON BEHALF OF OJSC
       MMC NORILSK NICKEL AS WELL AS TRANSFER OF
       INVENTORIES (CONCRETE, MORTAR) BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) TO POLAR
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK TO THE MAXIMUM AMOUNT OF RUB 4 960
       060.97 VAT INCL.

A10    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF CARGO
       TRANSPORTATION, MECHANIZATION AND
       FEASIBILITY STUDY BY NORILSKPROMTRANSPORT
       LLC (PROVIDER) TO POLAR TRANSPORTATION
       DIVISION (BUYER) ON BEHALF OF OJSC MMC
       NORILSK NICKEL TO THE MAXIMUM AMOUNT OF RUB
       1 951 174.37 VAT INCL.

A11    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NTEK OJSC (AGENT) TO NORILSKENERGO
       (PRINCIPAL) SUBSIDIARY OF OJSC MMC NORILSK
       NICKEL ON BEHALF OF OJSC MMC NORILSK NICKEL
       UNDER AGENCY AGREEMENTS TO THE MAXIMUM
       AMOUNT OF RUB 26 708 710.00 VAT INCL.

A12    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES BY
       NORILSKENERGO, SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL, ON BEHALF OF OJSC MMC
       NORILSK NICKEL (AGENT) TO NTEK OJSC
       (PRINCIPAL) UNDER AGENCY AGREEMENTS TO THE
       MAXIMUM AMOUNT OF RUB 62 444.00 VAT INCL.

A13    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY REQUIRED FOR PRODUCTION
       AND OPERATION ACTIVITIES INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE
       NORILSKENERGO SUBSIDIARY OF OJSC MMC
       NORILSK NICKEL (LESSOR) ON BEHALF OF OJSC
       MMC NORILSK NICKEL TO NTEK OJSC (LESSEE) TO
       THE MAXIMUM AMOUNT OF RUB 3 324 148 422.00
       VAT INCL.

A14    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF DESIGN &
       SURVEY AND CADASTRAL WORKS BY GIPRONICKEL
       INSTITUTE OJSC (PROVIDER) TO NORILSKENERGO
       SUBSIDIARY OF OJSC MMC NORILSK NICKEL
       (CUSTOMER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO THE MAXIMUM AMOUNT OF RUB 631 321
       110.00 VAT INCL.

A15    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       THE COMPANY CARGO TRANSSHIPMENT AT
       ARKHANGELSK PORT BY AMTP OJSC (PROVIDER) TO
       OJSC MMC NORILSK NICKEL (CUSTOMER), AND
       TRANSFER OF MOVABLE AND IMMOVABLE PROPERTY
       INTO TEMPORARY POSSESSION AND USE (LEASE)
       BY AMTP OJSC (LESSOR) TO OJSC MMC NORILSK
       NICKEL (LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 500 000 000.00 VAT INCL.

A16    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES ON
       CARGO TRANSPORTATION, TECHNICAL GRADE
       SULFUR TRANSPORTATION AND SAND
       TRANSPORTATION AND HANDLING, TOWING OF
       NON-PROPELLED VESSELS TO BERTHS AND ON RAID
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 2
       058 000 000.00 VAT INCL.

A17    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FLEET (WITH
       CREW AND WITHOUT CREW) INTO TEMPORARY
       POSSESSION BY ENISEY RIVER SHIPPING COMPANY
       OJSC (LESSOR) TO OJSC MMC NORILSK NICKEL
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 73
       500 000.00 VAT INCL.

A18    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       RECEIVING, TRANSPORTING, PUMPING, TREATMENT
       AND RECYCLING OF OIL-CONTAINING BILGE WATER
       BY ENISEY RIVER SHIPPING COMPANY OJSC
       (PROVIDER) TO OJSC MMC NORILSK NICKEL
       (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB 10
       500 000,00 VAT INCL.

A19    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, AS WELL AS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A20    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORY ITEMS, MOVABLE PROPERTY AND OTHER
       PRODUCTS, MATERIALS BY POLAR DIVISION
       (SELLER) ON BEHALF OF OJSC MMC NORILSK
       NICKEL TO TAYMYR FUEL COMPANY CJSC (BUYER)
       TO THE MAXIMUM AMOUNT OF RUB 11 133 000.00
       VAT INCL.

A21    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO TAYMYR FUEL COMPANY CJSC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 173
       955 600.00 VAT INCL.

A22    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF COAL BY POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (SELLER) ENISEY RIVER SHIPPING
       COMPANY OJSC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 33 600 000.00 VAT INCL.

A23    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF SERVICES FOR
       MOVEMENT OF PROPERTY, SERVICES OF ROLLING
       STOCK, FOR THE ECO-ANALYTICAL CONTROL OF
       WATER BODIES, THE DISPOSAL OF INDUSTRIAL
       WASTE BY POLAR DIVISION ON BEHALF OF OJSC
       MMC NORILSK NICKEL (PROVIDER) TO
       NORILSKGAZPROM OJSC (CUSTOMER) TO THE
       MAXIMUM AMOUNT OF RUB 92 804 060.91 VAT
       INCL.

A24    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       NORILSKGAZPROM OJSC (BUYER) TO THE MAXIMUM
       AMOUNT OF RUB 91 716 192.62 VAT INCL.

A25    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF LAND SITE INTO
       TEMPORARY POSSESSION AND USE (SUBLEASE) BY
       THE POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (LESSOR) TO NORILSKGAZPROM
       OJSC (SUB-LESSEE) TO THE MAXIMUM AMOUNT OF
       RUB 119 416.00 VAT INCL.

A26    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO NTEK
       OJSC (BUYER) TO THE MAXIMUM AMOUNT OF RUB 1
       982 998 499.24 VAT INCL.

A27    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       SERVICES FOR THE ANALYSIS OF FUELS AND
       LUBRICANTS, CONDUCTING ECO-ANALYTICAL
       CONTROL OF WATER BODIES, ADJUSTMENT OF
       POWER-MEASURING EQUIPMENT, CRYOGENIC
       TECHNICAL SUPERVISION OF BUILDINGS AND
       STRUCTURES, GAS RESCUE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A28    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO
       TAYMYRGAZ (BUYER) TO THE MAXIMUM AMOUNT OF
       RUB 17 469 961.16 VAT INCL

A29    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR DISPOSAL OF INDUSTRIAL WASTE, FIRE
       PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, SERVICES FOR THE
       ANALYSIS OF FUELS AND LUBRICANTS, CHEMICAL
       AND SPECTRAL ANALYSIS OF METALS,
       PHYSICAL-AND-MECHANICAL TESTING, PAINT
       QUALITY CONTROL, CONDUCTING ECO-ANALYTICAL
       CONTROL OF ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A30    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF INVENTORIES,
       MOVABLE PROPERTY, OTHER PRODUCTS AND
       MATERIAL BY THE POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (SELLER) TO POLAR
       CONSTRUCTION COMPANY LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 895 235 595.56 VAT
       INCL.

A31    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO POLAR CONSTRUCTION
       COMPANY LLC (LESSEE) TO THE MAXIMUM AMOUNT
       OF RUB 87 721 200.00 VAT INCL

A32    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: PROVISION OF FIRE
       PREVENTION SERVICES BY OJSC MMC NORILSK
       NICKEL (PROVIDER) TO GIPRONICKEL INSTITUTE
       LLC (CUSTOMER) TO THE MAXIMUM AMOUNT OF RUB
       400 245.42 VAT INCL.

A33    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF EQUIPMENT,
       INVENTORIES, INCOMPLETE CONSTRUCTION
       PROJECTS, OTHER MOVABLE PROPERTY BY THE
       POLAR DIVISION ON BEHALF OF OJSC MMC
       NORILSK NICKEL (SELLER) TO GIPRONICKEL
       INSTITUTE LLC (BUYER) TO THE MAXIMUM AMOUNT
       OF RUB 52 539 346.60 VAT INCL.

A34    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO GIPRONICKEL INSTITUTE
       LLC (LESSEE) TO THE MAXIMUM AMOUNT OF RUB
       41 630 400.00 VAT INCL.

A35    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       FOR LOCALIZATION AND LIQUIDATION OF OIL
       PRODUCTS SPILLAGES AND PREVENTIVE WORK, GAS
       RESCUE WORKS, DISPOSAL OF INDUSTRIAL WASTE,
       FIRE PROTECTION, FIRE PREVENTION, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES FOR
       ROAD-CONSTRUCTION EQUIPMENT, SERVICES FOR
       THE ANALYSIS OF FUELS AND LUBRICANTS,
       CONDUCTING ECO-ANALYTICAL CONTROL OF WATER
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

A36    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, INDUSTRIAL GRADE OXYGEN,
       NITROGEN, OTHER PRODUCTS AND MATERIAL AND
       MOVABLE PROPERTY BY THE POLAR DIVISION ON
       BEHALF OF OJSC MMC NORILSK NICKEL (SELLER)
       TO NORILSKNICKELREMONT LLC (BUYER) TO THE
       MAXIMUM AMOUNT OF RUB 1 779 242 359.03 VAT
       INCL.

A37    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKNICKELREMONT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 290
       421 600.00 VAT INCL.

A38    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES PROVISION)
       ON DISPOSAL OF INDUSTRIAL WASTE, MATERIALS
       TRANSPORTATION, MECHANICAL SERVICES,
       MATERIALS TRANSPORTATION, ECO-ANALYTICAL
       CONTROL OF WATER BODIES, SANITARY-HYGIENIC
       AIR CONTROL IN WORKING AREAS, FACTORS OF
       INDUSTRIAL ENVIRONMENT, SPECTRAL ANALYSIS
       OF METALS, BY POLAR DIVISION ON BEHALF OF
       OJSC MMC NORILSK NICKEL (PROVIDER) ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)

A39    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF FIXED ASSETS,
       INVENTORIES, MOVABLE PROPERTY, OTHER
       PRODUCTS AND MATERIAL BY THE POLAR DIVISION
       ON BEHALF OF OJSC MMC NORILSK NICKEL
       (SELLER) TO NORILSKPROMTRANSPORT LLC
       (BUYER) TO THE MAXIMUM AMOUNT OF RUB 461
       805 635.00 VAT INCL.

A40    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER OF MOVABLE AND
       IMMOVABLE PROPERTY INTO TEMPORARY
       POSSESSION AND USE (LEASE) BY THE POLAR
       DIVISION ON BEHALF OF OJSC MMC NORILSK
       NICKEL (LESSOR) TO NORILSKPROMTRANSPORT LLC
       (LESSEE) TO THE MAXIMUM AMOUNT OF RUB 61
       680 960.00 VAT INCL.

A41    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: WORKS (SERVICES) BY CJSC
       TAIMYR FUEL COMPANY (CONTRACTOR) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) ENTAILING DIESEL FUEL
       COLORATION, PETROLEUM CHEMICALS PROCESSING
       WITH A TOTAL VALUE OF RUB 6 929 670.49 VAT
       INCL.

A42    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LICENSOR) OF NON-EXCLUSIVE
       RIGHT FOR MERCURY-GT SOFTWARE FOR 12 WORK
       STATIONS OF OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (LICENSEE) WITH A TOTAL VALUE OF RUB 1 003
       166.79 VAT INCL

A43    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (LESSOR) IN TEMPORARY HOLDING
       AND USE (LEASE) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (LESSEE)
       OF CHATTELS WITH A TOTAL VALUE OF RUB 464
       129.40 VAT INCL.

A44    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY CJSC TAIMYR
       FUEL COMPANY (SELLER IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 6 616 438 022.23 VAT INCL.

A45    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC YENISEI
       RIVER SHIPPING COMPANY (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS WITH A TOTAL
       VALUE OF RUB 416 304.00 VAT INCL.

A46    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NORILSKGAZPROM (SELLER) IN DUE OWNERSHIP BY
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB 869 699.53 VAT INCL.

A47    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NORILSKGAZPROM (CONTRACTOR) TO OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (CUSTOMER) WITH A SCOPE OF GAS
       NATURAL GAS FEEDING THROUGH DISTRIBUTING
       GAS PIPELINES WITH A TOTAL VALUE OF RUB 19
       354 412.30 VAT INCL.

A48    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC
       NTEK(SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF FIXED ASSETS,
       INVENTORIES, CHATTELS, MISCELLANEOUS
       PRODUCTS, AND MATERIALS WITH A TOTAL VALUE
       OF RUB  14 468 912 491.63 VAT INCL.

A49    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY OJSC
       NTEK(CONTRACTOR) TO OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION
       (CUSTOMER) WITH A SCOPE OF AMMONIA SOLUTION
       STORAGE, DAY-TO-DAY ENGINEERING AND
       EMERGENCY TECHNICAL MAINTENANCE, CURRENT
       REPAIRS OF POWER EQUIPMENT, PROCESS
       COUPLING OF ENERGY RECEIVERS AND
       MISCELLANEOUS WORK (SERVICES) ENABLING
       PRODUCTION AND BUSINESS ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A50    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY OJSC TAIMYRGAZ
       (SELLER) IN DUE OWNERSHIP BY OJSC MMC
       NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (BUYER) OF NATURAL GAS THROUGH GAS
       MAINS AND GAS DISTRIBUTION NETWORKS WITH A
       TOTAL VALUE OF RUB 1 694 043 168.68 VAT
       INCL.

A51    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY POLAR
       CONSTRUCTION COMPANY LLC (CONTRACTOR)FOR
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) INCLUDING CIVIL
       CONSTRUCTION, BESPOKE WORK, CONSTRUCTION
       AND INSTALLATION, MINING HEAD WORK AND
       DEVELOPMENT, REPAIRS AND INSTALLATIONS AT
       FIXED ASSETS OF THE COMPANY POLAR DIVISION,
       RELAYING OF ALLUVIAL PIPELINES) AS WELL ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

A52    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 21 358 000.00 VAT
       INCL.

A53    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY POLAR
       CONSTRUCTION COMPANY LLC (LESSOR) IN
       TEMPORARY HOLDING AND USE (LEASE) TO OJSC
       MMC NORILSK NICKEL REPRESENTED BY THE POLAR
       DIVISION (LESSEE) OF CHATTELS AND REAL
       ESTATE WITH A TOTAL VALUE OF RUB 1 873
       368.00 VAT INCL.

A54    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       GIPRONICKEL INSTITUTE LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       DESIGN AND INVESTIGATIONS, CADASTRAL WORK,
       DEVELOPMENT, CORRECTION AND APPROVAL OF
       QUOTATION DOCUMENTATION, DEVELOPMENT AND
       ADJUSTMENT OF DETAILED DESIGN AND
       ENGINEERING DOCUMENTATION AS WELL AS
       SERVICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A55    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKNICKELREMONT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       TECHNICAL MAINTENANCE AND REPAIRS, AND
       CONCOMITANT PREP WORK REQUIRED FOR
       OPERATION, PRE-INSTALLATION REVIEW, SET-UP,
       INSTALLATION/DISASSEMBLY, TECHNICAL
       SERVICING AND MAINTENANCE OF FIXED
       PRODUCTION ASSETS, ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

A56    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       REPAIRS OF FIXED PRODUCTION ASSETS AS WELL
       AS SERVICES RENDERED BY
       NORILSKPROMTRANSPORT LLC (CONTRACTOR) TO
       OJSC MMC NORILSK NICKEL REPRESENTED BY THE
       POLAR DIVISION (CUSTOMER) WITH A SCOPE OF
       CARGO AND ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

A57    APPROVE THE FOLLOWING INTERESTED PARTY                    Mgmt          For                            For
       TRANSACTIONS, WHICH MAY BE ENTERED IN THE
       COURSE OF REGULAR OPERATIONS OF OJSC MMC
       NORILSK NICKEL: TRANSFER BY
       NORILSKPROMTRANSPORT LLC (SELLER) IN DUE
       OWNERSHIP BY OJSC MMC NORILSK NICKEL
       REPRESENTED BY THE POLAR DIVISION (BUYER)
       OF FIXED ASSETS, INVENTORIES, CHATTELS,
       MISCELLANEOUS PRODUCTS, AND MATERIALS WITH
       A TOTAL VALUE OF RUB 580 814.24 VAT INCL.




--------------------------------------------------------------------------------------------------------------------------
 OJSC SURGUTNEFTEGAS                                                                         Agenda Number:  934245564
--------------------------------------------------------------------------------------------------------------------------
        Security:  868861204
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2015
          Ticker:  SGTZY
            ISIN:  US8688612048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE OJSC "SURGUTNEFTEGAS" ANNUAL                   Mgmt          For
       REPORT FOR 2014. EFFECTIVE NOVEMBER 6,
       2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       NUMBER OR SHARES AND THE MANNER OF THE VOTE
       AS A CONDITION TO VOTING.

2      TO APPROVE THE ANNUAL ACCOUNTING STATEMENTS               Mgmt          For
       OF OJSC "SURGUTNEFTEGAS", INCLUDING PROFIT
       AND LOSS ACCOUNT (INCOME STATEMENT AS PER
       FEDERAL LAW NO. 402-FZ DATED 06.12.2011 "ON
       ACCOUNTING"), FOR 2014.

3      TO APPROVE THE DISTRIBUTION OF PROFIT                     Mgmt          For
       (LOSS) OF OJSC "SURGUTNEFTEGAS" FOR 2014.
       TO DECLARE DIVIDEND PAYMENT FOR 2014: RUB
       8.21 PER PREFERENCE SHARE OF OJSC
       "SURGUTNEFTEGAS", RUB 0.65 PER ORDINARY
       SHARE OF OJSC "SURGUTNEFTEGAS"; DIVIDENDS
       SHALL BE PAID IN ACCORDANCE WITH THE
       PROCEDURE RECOMMENDED BY THE BOARD OF
       DIRECTORS. THE DATE AS OF WHICH THE PERSONS
       ENTITLED TO DIVIDENDS ARE DETERMINED -
       16.07.2015.

4A     ELECTION OF DIRECTOR: BOGDANOV VLADIMIR                   Mgmt          No vote
       LEONIDOVICH

4B     ELECTION OF DIRECTOR: BULANOV ALEXANDER                   Mgmt          No vote
       NIKOLAEVICH

4C     ELECTION OF DIRECTOR: DINICHENKO IVAN                     Mgmt          No vote
       KALISTRATOVICH

4D     ELECTION OF DIRECTOR: EROKHIN VLADIMIR                    Mgmt          No vote
       PETROVICH

4E     ELECTION OF DIRECTOR: KRIVOSHEEV VIKTOR                   Mgmt          No vote
       MIKHAILOVICH

4F     ELECTION OF DIRECTOR: MATVEEV NIKOLAI                     Mgmt          No vote
       IVANOVICH

4G     ELECTION OF DIRECTOR: RARITSKY VLADIMIR                   Mgmt          No vote
       IVANOVICH

4H     ELECTION OF DIRECTOR: USMANOV ILDUS                       Mgmt          No vote
       SHAGALIEVICH

4I     ELECTION OF DIRECTOR: FESENKO ALEXANDER                   Mgmt          No vote
       GENNADYEVICH

4J     ELECTION OF DIRECTOR: SHASHKOV VLADIMIR                   Mgmt          No vote
       ALEKSANDROVICH

5A     ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For
       AUDITING COMMITTEE: KLINOVSKAYA TAISIYA
       PETROVNA

5B     ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For
       AUDITING COMMITTEE: MUSIKHINA VALENTINA
       VIKTOROVNA

5C     ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For
       AUDITING COMMITTEE: OLEYNIK TAMARA
       FEDOROVNA

6      TO APPROVE LIMITED LIABILITY COMPANY                      Mgmt          For
       "ROSEXPERTIZA" AS THE AUDITOR OF OJSC
       "SURGUTNEFTEGAS" FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 OLD DOMINION FREIGHT LINE, INC.                                                             Agenda Number:  934189855
--------------------------------------------------------------------------------------------------------------------------
        Security:  679580100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ODFL
            ISIN:  US6795801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EARL E. CONGDON                                           Mgmt          For                            For
       DAVID S. CONGDON                                          Mgmt          For                            For
       J. PAUL BREITBACH                                         Mgmt          For                            For
       JOHN R. CONGDON, JR.                                      Mgmt          For                            For
       ROBERT G. CULP, III                                       Mgmt          For                            For
       JOHN D. KASARDA                                           Mgmt          For                            For
       LEO H. SUGGS                                              Mgmt          For                            For
       D. MICHAEL WRAY                                           Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATION                                                      Agenda Number:  934202778
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  ORI
            ISIN:  US6802231042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HARRINGTON BISCHOF                                        Mgmt          For                            For
       SPENCER LEROY III                                         Mgmt          For                            For
       CHARLES F. TITTERTON                                      Mgmt          For                            For
       STEVEN R. WALKER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

4.     TO APPROVE THE OLD REPUBLIC INTERNATIONAL                 Mgmt          Against                        Against
       CORPORATION 2016 INCENTIVE COMPENSATION
       PLAN

5.     TO VOTE ON THE SHAREHOLDER PROPOSAL LISTED                Shr           For                            Against
       IN THE COMPANY'S PROXY STATEMENT, IF
       PROPERLY SUBMITTED




--------------------------------------------------------------------------------------------------------------------------
 OM GROUP, INC.                                                                              Agenda Number:  934200647
--------------------------------------------------------------------------------------------------------------------------
        Security:  670872100
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  OMG
            ISIN:  US6708721005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARL R. CHRISTENSON                                       Mgmt          For                            For
       JOSEPH M. GINGO                                           Mgmt          For                            For
       DAVID A. LORBER                                           Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANT.

3.     ADVISORY VOTE ON COMPENSATION OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 OMNIAMERICAN BANCORP INC                                                                    Agenda Number:  934076654
--------------------------------------------------------------------------------------------------------------------------
        Security:  68216R107
    Meeting Type:  Special
    Meeting Date:  14-Oct-2014
          Ticker:  OABC
            ISIN:  US68216R1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO APPROVE THE MERGER OF OMEGA                 Mgmt          For                            For
       MERGER SUB, INC., A MARYLAND CORPORATION
       AND WHOLLY OWNED SUBSIDIARY OF SOUTHSIDE
       BANCSHARES, INC., A TEXAS CORPORATION, WITH
       AND INTO OMNIAMERICAN, WITH OMNIAMERICAN AS
       THE SURVIVING CORPORATION.

2.     A PROPOSAL TO APPROVE, ON AN ADVISORY                     Mgmt          For                            For
       (NON-BINDING) BASIS, CERTAIN COMPENSATION
       THAT WILL OR MAY BECOME PAYABLE TO
       OMNIAMERICAN'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE OMNIAMERICAN MERGER
       PROPOSAL.

3.     A PROPOSAL TO APPROVE ONE OR MORE                         Mgmt          For                            For
       ADJOURNMENTS OF THE OMNIAMERICAN SPECIAL
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF SUCH
       ADJOURNMENT TO APPROVE THE OMNIAMERICAN
       MERGER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  934171985
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          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          For                            For

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          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: ERROL M. COOK                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN S. DENISON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. HENNING                  Mgmt          For                            For

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          For                            For

1M.    ELECTION OF DIRECTOR: GARY L. ROUBOS                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING ANNUAL                     Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 OMNIVISION TECHNOLOGIES, INC.                                                               Agenda Number:  934063772
--------------------------------------------------------------------------------------------------------------------------
        Security:  682128103
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  OVTI
            ISIN:  US6821281036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WEN-LIANG WILLIAM HSU                                     Mgmt          For                            For
       HENRY YANG                                                Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING APRIL 30, 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 OPHTHOTECH CORP                                                                             Agenda Number:  934220613
--------------------------------------------------------------------------------------------------------------------------
        Security:  683745103
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  OPHT
            ISIN:  US6837451037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AXEL BOLTE                                                Mgmt          For                            For
       SAMIR C. PATEL, M.D.                                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OPHTHOTECH'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  706217204
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Establish Record Date                  Mgmt          For                            For
       for Interim Dividends to 30th September

2.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

2.2    Appoint a Director Kojima, Kazuo                          Mgmt          For                            For

2.3    Appoint a Director Yamaya, Yoshiyuki                      Mgmt          For                            For

2.4    Appoint a Director Umaki, Tamio                           Mgmt          For                            For

2.5    Appoint a Director Kamei, Katsunobu                       Mgmt          For                            For

2.6    Appoint a Director Nishigori, Yuichi                      Mgmt          For                            For

2.7    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

2.8    Appoint a Director Tsujiyama, Eiko                        Mgmt          For                            For

2.9    Appoint a Director Robert Feldman                         Mgmt          For                            For

2.10   Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

2.11   Appoint a Director Usui, Nobuaki                          Mgmt          For                            For

2.12   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

2.13   Appoint a Director Takenaka, Heizo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORMAT TECHNOLOGIES, INC.                                                                    Agenda Number:  934147376
--------------------------------------------------------------------------------------------------------------------------
        Security:  686688102
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ORA
            ISIN:  US6866881021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: YEHUDIT BRONICKI                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: ROBERT F. CLARKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMI BOEHM                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OUTERWALL INC.                                                                              Agenda Number:  934218389
--------------------------------------------------------------------------------------------------------------------------
        Security:  690070107
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  OUTR
            ISIN:  US6900701078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELSON C. CHAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSS G. LANDSBAUM                   Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPENSATION OF OUTERWALL'S NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUTERWALL'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 P.A.M. TRANSPORTATION SERVICES, INC.                                                        Agenda Number:  934153785
--------------------------------------------------------------------------------------------------------------------------
        Security:  693149106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PTSI
            ISIN:  US6931491061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDRICK P. CALDERONE                                     Mgmt          Withheld                       Against
       DANIEL H. CUSHMAN                                         Mgmt          For                            For
       W. SCOTT DAVIS                                            Mgmt          For                            For
       NORMAN E. HARNED                                          Mgmt          For                            For
       FRANKLIN H. MCLARTY                                       Mgmt          For                            For
       MANUEL J. MOROUN                                          Mgmt          Withheld                       Against
       MATTHEW T. MOROUN                                         Mgmt          Withheld                       Against
       DANIEL C. SULLIVAN                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS PTSI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 CALENDAR YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PACIRA PHARMACEUTICALS, INC.                                                                Agenda Number:  934204900
--------------------------------------------------------------------------------------------------------------------------
        Security:  695127100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  PCRX
            ISIN:  US6951271005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAURA BREGE                                               Mgmt          Withheld                       Against
       MARK A. KRONENFELD, M.D                                   Mgmt          For                            For
       DENNIS L. WINGER                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       COHNREZNICK LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PACWEST BANCORP                                                                             Agenda Number:  934167835
--------------------------------------------------------------------------------------------------------------------------
        Security:  695263103
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  PACW
            ISIN:  US6952631033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG A. CARLSON                                          Mgmt          For                            For
       JOHN M. EGGEMEYER                                         Mgmt          For                            For
       BARRY C. FITZPATRICK                                      Mgmt          Withheld                       Against
       ANDREW B. FREMDER                                         Mgmt          For                            For
       C. WILLIAM HOSLER                                         Mgmt          Withheld                       Against
       SUSAN E. LESTER                                           Mgmt          For                            For
       DOUGLAS H. (TAD) LOWREY                                   Mgmt          For                            For
       TIMOTHY B. MATZ                                           Mgmt          Withheld                       Against
       ROGER H. MOLVAR                                           Mgmt          Withheld                       Against
       JAMES J. PIECZYNSKI                                       Mgmt          For                            For
       DANIEL B. PLATT                                           Mgmt          For                            For
       ROBERT A. STINE                                           Mgmt          Withheld                       Against
       MATTHEW P. WAGNER                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       COMPANY'S EXECUTIVE INCENTIVE PLAN IN ORDER
       TO ENSURE THAT THE COMPANY CAN DEDUCT
       PAYMENTS MADE PURSUANT THERETO AS
       COMPENSATION EXPENSE UNDER SECTION 162(M)
       OF THE INTERNAL REVENUE CODE.

3.     TO APPROVE A PROPOSAL TO RATIFY THE TAX                   Mgmt          For                            For
       ASSET PROTECTION PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS (NON                     Mgmt          Against                        Against
       BINDING), THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

5.     TO APPROVE A PROPOSAL TO RATIFY THE                       Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

6.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          Against                        Against
       APPROVE, IF NECESSARY, AN ADJOURNMENT OR
       POSTPONEMENT OF THE ANNUAL MEETING TO
       SOLICIT ADDITIONAL PROXIES.

7.     TO CONSIDER AND ACT UPON SUCH OTHER                       Mgmt          For                            For
       BUSINESS AND MATTERS OR PROPOSALS AS MAY
       PROPERLY COME BEFORE THE ANNUAL MEETING OR
       ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  934092189
--------------------------------------------------------------------------------------------------------------------------
        Security:  696429307
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2014
          Ticker:  PLL
            ISIN:  US6964293079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY E. ALVING                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT B. COUTTS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK E. GOLDSTEIN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD L. HOFFMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS N. LONGSTREET                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B. CRAIG OWENS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHARINE L. PLOURDE                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD TRAVAGLIANTI                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE AN AMENDMENT TO THE PALL                       Mgmt          For                            For
       CORPORATION 2012 STOCK COMPENSATION PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PALO ALTO NETWORKS, INC.                                                                    Agenda Number:  934091353
--------------------------------------------------------------------------------------------------------------------------
        Security:  697435105
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2014
          Ticker:  PANW
            ISIN:  US6974351057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CARL ESCHENBACH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL J. WARMENHOVEN               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS PALO ALTO NETWORKS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR ITS FISCAL YEAR ENDING JULY 31,
       2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PAREXEL INTERNATIONAL CORPORATION                                                           Agenda Number:  934089586
--------------------------------------------------------------------------------------------------------------------------
        Security:  699462107
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  PRXL
            ISIN:  US6994621075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. FORTUNE                                        Mgmt          For                            For
       ELLEN M. ZANE                                             Mgmt          For                            For

2.     APPROVE, IN AN ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PARK-OHIO HOLDINGS CORP.                                                                    Agenda Number:  934187712
--------------------------------------------------------------------------------------------------------------------------
        Security:  700666100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  PKOH
            ISIN:  US7006661000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK V. AULETTA                                        Mgmt          For                            For
       EDWARD F. CRAWFORD                                        Mgmt          For                            For
       JAMES W. WERT                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE PARK-OHIO HOLDINGS CORP.                  Mgmt          For                            For
       2015 EQUITY AND INCENTIVE COMPENSATION
       PLAN.

4.     APPROVAL OF THE PARK-OHIO HOLDINGS CORP.                  Mgmt          For                            For
       ANNUAL CASH BONUS PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  PH
            ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY                  Shr           For                            Against
       VOTE STANDARD IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PARTRON CO LTD                                                                              Agenda Number:  705712265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6750Z104
    Meeting Type:  EGM
    Meeting Date:  08-Jan-2015
          Ticker:
            ISIN:  KR7091700005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PARTRON CO LTD                                                                              Agenda Number:  705882947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6750Z104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  KR7091700005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP.                          Mgmt          For                            For

3      ELECTION OF DIRECTOR GIM JONG TAE                         Mgmt          For                            For

4      ELECTION OF AUDITOR WON DAE HUI                           Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PAYCOM SOFTWARE, INC.                                                                       Agenda Number:  934172230
--------------------------------------------------------------------------------------------------------------------------
        Security:  70432V102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  PAYC
            ISIN:  US70432V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. LEVENSON                                        Mgmt          For                            For
       FREDERICK C. PETERS II                                    Mgmt          For                            For

2.     TO APPROVE THE PAYCOM SOFTWARE, INC.                      Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

3.     TO APPROVE THE PAYCOM SOFTWARE, INC. ANNUAL               Mgmt          Against                        Against
       INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PAYLOCITY HOLDING CORPORATION                                                               Agenda Number:  934096113
--------------------------------------------------------------------------------------------------------------------------
        Security:  70438V106
    Meeting Type:  Annual
    Meeting Date:  19-Dec-2014
          Ticker:  PCTY
            ISIN:  US70438V1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN I. SAROWITZ                                        Mgmt          Withheld                       Against
       JEFFREY T. DIEHL                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PBF ENERGY INC.                                                                             Agenda Number:  934170010
--------------------------------------------------------------------------------------------------------------------------
        Security:  69318G106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PBF
            ISIN:  US69318G1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS D. O'MALLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFERSON F. ALLEN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: S. EUGENE EDWARDS                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DENNIS M. HOUSTON                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EDWARD F. KOSNIK                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: EIJA MALMIVIRTA                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: THOMAS J. NIMBLEY                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP (DELOITTE) AS
       INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PEGATRON CORPORATION, TAIPEI CITY                                                           Agenda Number:  706173060
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6784J100
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  TW0004938006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 4.1 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 PENNSYLVANIA REAL ESTATE INVESTMENT TR                                                      Agenda Number:  934206776
--------------------------------------------------------------------------------------------------------------------------
        Security:  709102107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PEI
            ISIN:  US7091021078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH F. CORADINO                                        Mgmt          For                            For
       M. WALTER D'ALESSIO                                       Mgmt          For                            For
       MICHAEL J. DEMARCO                                        Mgmt          For                            For
       ROSEMARIE B. GRECO                                        Mgmt          For                            For
       LEONARD I. KORMAN                                         Mgmt          For                            For
       MARK E. PASQUERILLA                                       Mgmt          For                            For
       CHARLES P. PIZZI                                          Mgmt          For                            For
       JOHN J. ROBERTS                                           Mgmt          For                            For
       RONALD RUBIN                                              Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PERNOD-RICARD, PARIS                                                                        Agenda Number:  705587648
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  06-Nov-2014
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   20 OCT 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/1001/201410011404714.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_223202.PDF. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JUNE 30, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2014 AND SETTING THE
       DIVIDEND OF EUR 1.64 PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-86
       ET SEQ. OF THE COMMERCIAL CODE

O.5    RENEWAL OF TERM OF MRS. MARTINA                           Mgmt          For                            For
       GONZALEZ-GALLARZA AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. IAN GALLIENNE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR. GILLES SAMYN AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       ALLOWANCES TO BE ALLOCATED TO BOARD MEMBERS

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS. DANIELE RICARD, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE 2013/2014
       FINANCIAL YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PIERRE PRINGUET, VICE-CHAIRMAN
       OF THE BOARD OF DIRECTORS AND CEO, FOR THE
       2013/2014 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. ALEXANDRE RICARD, MANAGING
       DIRECTORS, FOR THE 2013/2014 FINANCIAL YEAR

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE FREE PERFORMANCE
       SHARES TO EMPLOYEES AND EXECUTIVE CORPORATE
       OFFICERS OF THE COMPANY AND COMPANIES OF
       THE GROUP

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO GRANT OPTIONS ENTITLING TO THE
       SUBSCRIPTION FOR COMPANY'S SHARES TO BE
       ISSUED OR THE PURCHASE OF COMPANY'S
       EXISTING SHARES TO EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY AND
       COMPANIES OF THE GROUP

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 2% OF SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL RESERVED FOR MEMBERS OF COMPANY
       SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.16   POWERS TO CARRY OUT ALL REQUIRED LEGAL                    Mgmt          For                            For
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934083546
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAURIE BRLAS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY M. COHEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. GIBBONS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAN GOTTFRIED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY K. KUNKLE, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
       2015

3.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE
       MARKET PURCHASES OF PERRIGO COMPANY PLC'S
       ORDINARY SHARES

5.     DETERMINE THE REISSUE PRICE RANGE FOR                     Mgmt          For                            For
       PERRIGO COMPANY PLC TREASURY SHARES

6.     APPROVE THE CREATION OF DISTRIBUTABLE                     Mgmt          For                            For
       RESERVES BY REDUCING SOME OR ALL OF PERRIGO
       COMPANY PLC'S SHARE PREMIUM




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHIBRO ANIMAL HEALTH CORPORATION                                                            Agenda Number:  934079698
--------------------------------------------------------------------------------------------------------------------------
        Security:  71742Q106
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2014
          Ticker:  PAHC
            ISIN:  US71742Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL M. BENDHEIM                                        Mgmt          Withheld                       Against
       SAM GEJDENSON                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PHOTOMEDEX, INC.                                                                            Agenda Number:  934049304
--------------------------------------------------------------------------------------------------------------------------
        Security:  719358301
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  PHMD
            ISIN:  US7193583017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEWIS C. PELL                                             Mgmt          For                            For
       DR. YOAV BEN-DROR                                         Mgmt          For                            For
       DR. DOLEV RAFAELI                                         Mgmt          For                            For
       DENNIS M. MCGRATH                                         Mgmt          For                            For
       TREVOR HARRIS                                             Mgmt          For                            For
       JAMES W. SIGHT                                            Mgmt          For                            For
       STEPHEN P. CONNELLY                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF FAHN KANNE &                 Mgmt          For                            For
       CO. GRANT THORNTON ISRAEL ("GRANT THORNTON
       ISRAEL") TO SERVE AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     TO APPROVE THE PROPOSAL TO AMEND THE 2005                 Mgmt          Against                        Against
       EQUITY COMPENSATION PLAN.

4.     TO APPROVE THE PROPOSAL TO AMEND THE                      Mgmt          Against                        Against
       AMENDED AND RESTATED 2000 NON-EMPLOYEE
       DIRECTORS' STOCK OPTION PLAN.

5.     TO APPROVE THE ADVISORY RESOLUTION ON THE                 Mgmt          Against                        Against
       COMPENSATION PAID TO NAMED EXECUTIVE
       OFFICERS.

6.     THE BOARD OF DIRECTORS RECOMMENDS THAT YOU                Mgmt          1 Year                         Against
       VOTE FOR ONE OF THE FOLLOWING PERIODS FOR
       AN ADVISORY VOTE ON COMPENSATION PAID TO
       NAMED EXECUTIVE OFFICERS.

7.     TO ADJOURN THE ANNUAL MEETING FOR ANY                     Mgmt          Against                        Against
       PURPOSE, INCLUDING TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE ANNUAL MEETING TO APPROVE
       THE PROPOSALS DESCRIBED HEREIN.




--------------------------------------------------------------------------------------------------------------------------
 PHOTRONICS, INC.                                                                            Agenda Number:  934135953
--------------------------------------------------------------------------------------------------------------------------
        Security:  719405102
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  PLAB
            ISIN:  US7194051022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WALTER M. FIEDEROWICZ                                     Mgmt          For                            For
       JOSEPH A. FIORITA, JR.                                    Mgmt          For                            For
       LIANG-CHOO HSIA                                           Mgmt          For                            For
       CONSTANTINE MACRICOSTAS                                   Mgmt          For                            For
       GEORGE MACRICOSTAS                                        Mgmt          For                            For
       MITCHELL G. TYSON                                         Mgmt          For                            For

2      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       NOVEMBER 1, 2015

3      TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 PICC PROPERTY AND CASUALTY COMPANY LTD                                                      Agenda Number:  706268263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6975Z103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  CNE100000593
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 452145 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609453.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609435.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508358.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0508/LTN20150508366.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE DIRECTORS' FEES FOR               Mgmt          For                            For
       2015

6      TO CONSIDER AND APPROVE SUPERVISORS' FEES                 Mgmt          For                            For
       FOR 2015

7      TO CONSIDER AND RE-APPOINT DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AS THE INTERNATIONAL AUDITOR OF
       THE COMPANY AND RE-APPOINT DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE DOMESTIC AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO SEPARATELY OR CONCURRENTLY
       ISSUE, ALLOT OR DEAL WITH ADDITIONAL
       DOMESTIC SHARES AND H SHARES IN THE COMPANY
       NOT EXCEEDING 20% OF EACH OF THE AGGREGATE
       NOMINAL AMOUNT OF THE DOMESTIC SHARES AND H
       SHARES OF THE COMPANY IN ISSUE WITHIN 12
       MONTHS FROM THE DATE ON WHICH SHAREHOLDERS'
       APPROVAL IS OBTAINED, AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO INCREASE THE
       REGISTERED CAPITAL OF THE COMPANY AND MAKE
       CORRESPONDING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AS IT THINKS FIT
       SO AS TO REFLECT THE NEW CAPITAL STRUCTURE
       UPON THE ISSUANCE OR ALLOTMENT OF SHARES

9      TO REVIEW THE PERFORMANCE REPORT OF THE                   Non-Voting
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       THE YEAR 2014

10     TO REVIEW THE REPORT ON THE STATUS OF                     Non-Voting
       RELATED PARTY TRANSACTIONS AND THE
       IMPLEMENTATION OF THE RELATED PARTY
       TRANSACTIONS MANAGEMENT SYSTEM OF THE
       COMPANY FOR THE YEAR 2014

11     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WU YAN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

12     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GUO SHENGCHEN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

13     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG HE AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

14     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIN ZHIYONG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

15     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG YINCHENG AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM AND EXPIRING ON 25
       JUNE 2018

16     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. YU XIAOPING AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

17     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LI TAO AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

18     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. DAVID XIANGLIN LI AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM AND EXPIRING ON 25
       JUNE 2018

19     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LIAO LI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM AND EXPIRING ON 25
       JUNE 2018

20     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LIN HANCHUAN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

21     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LO CHUNG HING AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

22     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. NA GUOYI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

23     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. MA YUSHENG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM AND
       EXPIRING ON 25 JUNE 2018

24     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI ZHUYONG AS A SUPERVISOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM AND EXPIRING ON 25 JUNE 2018

25     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. DING NINGNING AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY FOR A TERM OF
       THREE YEARS COMMENCING IMMEDIATELY AFTER
       THE CONCLUSION OF THE AGM AND EXPIRING ON
       25 JUNE 2018

26     TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU ZHENGFEI AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY FOR A TERM OF
       THREE YEARS COMMENCING IMMEDIATELY AFTER
       THE CONCLUSION OF THE AGM AND EXPIRING ON
       25 JUNE 2018




--------------------------------------------------------------------------------------------------------------------------
 PIEDMONT NATURAL GAS COMPANY, INC.                                                          Agenda Number:  934117145
--------------------------------------------------------------------------------------------------------------------------
        Security:  720186105
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  PNY
            ISIN:  US7201861058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. E. JAMES BURTON                                       Mgmt          For                            For
       MS. JO ANNE SANFORD                                       Mgmt          For                            For
       DR. DAVID E. SHI                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE FOODS INC.                                                                         Agenda Number:  934196076
--------------------------------------------------------------------------------------------------------------------------
        Security:  72348P104
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  PF
            ISIN:  US72348P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANN FANDOZZI                                              Mgmt          For                            For
       JASON GIORDANO                                            Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER ENERGY SERVICES CORP.                                                               Agenda Number:  934196064
--------------------------------------------------------------------------------------------------------------------------
        Security:  723664108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PES
            ISIN:  US7236641087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WM. STACY LOCKE                                           Mgmt          For                            For
       C. JOHN THOMPSON                                          Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE PIONEER ENERGY SERVICES CORP. AMENDED
       AND RESTATED 2007 INCENTIVE PLAN.

03     TO RATIFY CERTAIN GRANTS OF RSU AWARDS TO                 Mgmt          For                            For
       WM. STACY LOCKE, OUR DIRECTOR, CHIEF
       EXECUTIVE OFFICER AND PRESIDENT, UNDER THE
       2007 INCENTIVE PLAN.

04     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS

05     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934150424
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  PBI
            ISIN:  US7244791007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNE M. BUSQUET                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER FRADIN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARC B. LAUTENBACH                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDUARDO R. MENASCE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID L. SHEDLARZ                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. SNOW, JR.                  Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS
       FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PLATINUM UNDERWRITERS HOLDINGS, LTD.                                                        Agenda Number:  934123845
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7127P100
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  PTP
            ISIN:  BMG7127P1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AMENDMENT TO THE BYE-LAWS OF               Mgmt          For                            For
       PLATINUM DISCLOSED IN ANNEX B TO THE PROXY
       STATEMENT.

2.     TO APPROVE AND ADOPT THE MERGER AGREEMENT,                Mgmt          For                            For
       THE STATUTORY MERGER AGREEMENT AND THE
       MERGER.

3.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO THE EXECUTIVE OFFICERS OF
       PLATINUM IN CONNECTION WITH THE MERGER.

4.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       GENERAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       FROM PLATINUM SHAREHOLDERS IF THERE ARE
       INSUFFICIENT VOTES TO APPROVE THE
       AFOREMENTIONED PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 PMC-SIERRA, INC.                                                                            Agenda Number:  934151452
--------------------------------------------------------------------------------------------------------------------------
        Security:  69344F106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  PMCS
            ISIN:  US69344F1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: RICHARD E. BELLUZZO                 Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: MICHAEL R. FARESE                   Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JONATHAN J. JUDGE                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: KIRT P. KARROS                      Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: MICHAEL A. KLAYKO                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM H. KURTZ                    Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: GREGORY S. LANG                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: RICHARD N. NOTTENBURG               Mgmt          For                            For

2)     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS PMC'S INDEPENDENT AUDITORS

3)     AN ADVISORY VOTE ON THE COMPENSATION OF OUR               Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DESCRIBED IN
       THE PROXY STATEMENT

4)     TO APPROVE A PROPOSAL TO AMEND AND RESTATE                Mgmt          For                            For
       PMC'S 2008 EQUITY PLAN TO: (I) INCREASE THE
       NUMBER OF SHARES OF COMMON STOCK RESERVED
       FOR ISSUANCE THEREUNDER BY 12,875,000
       SHARES... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

5)     TO APPROVE A PROPOSAL TO AMEND AND RESTATE                Mgmt          For                            For
       PMC'S 2011 EMPLOYEE STOCK PURCHASE PLAN TO:
       (I) INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK RESERVED FOR ISSUANCE THEREUNDER BY
       7,000,000 SHARES ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 PNM RESOURCES, INC.                                                                         Agenda Number:  934159662
--------------------------------------------------------------------------------------------------------------------------
        Security:  69349H107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PNM
            ISIN:  US69349H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADELMO E. ARCHULETA                                       Mgmt          For                            For
       PATRICIA K. COLLAWN                                       Mgmt          For                            For
       E. RENAE CONLEY                                           Mgmt          For                            For
       ALAN J. FOHRER                                            Mgmt          For                            For
       SIDNEY M. GUTIERREZ                                       Mgmt          For                            For
       MAUREEN T. MULLARKEY                                      Mgmt          For                            For
       ROBERT R. NORDHAUS                                        Mgmt          For                            For
       DONALD K. SCHWANZ                                         Mgmt          For                            For
       BRUCE W. WILKINSON                                        Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 POLYCOM, INC.                                                                               Agenda Number:  934190721
--------------------------------------------------------------------------------------------------------------------------
        Security:  73172K104
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  PLCM
            ISIN:  US73172K1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PETER A. LEAV                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BETSY S. ATKINS                     Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: MARTHA H. BEJAR                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT J. FRANKENBERG               Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN A. KELLEY, JR.                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: KEVIN T. PARKER                     Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE 2011 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN PRIMARILY TO 1) ADD
       5,600,000 SHARES TO THE TOTAL SHARES
       RESERVED UNDER THE PLAN, 2) PROVIDE
       ADDITIONAL FLEXIBILITY TO SET LENGTH OF
       PERFORMANCE PERIODS UP TO 4 YEARS, 3)
       PROVIDE FOR AGGREGATE GRANT DATE FAIR VALUE
       LIMITS RATHER THAN SHARE LIMITS THAT MAY BE
       GRANTED TO A PARTICIPANT IN ANY FISCAL
       YEAR.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       POLYCOM'S EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 POLYPORE INTERNATIONAL INC.                                                                 Agenda Number:  934186506
--------------------------------------------------------------------------------------------------------------------------
        Security:  73179V103
    Meeting Type:  Special
    Meeting Date:  12-May-2015
          Ticker:  PPO
            ISIN:  US73179V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 23, 2015 (AS IT MAY BE
       AMENDED FROM TIME TO TIME, THE "MERGER
       AGREEMENT"), BY AND AMONG POLYPORE
       INTERNATIONAL, INC., ASAHI KASEI
       CORPORATION AND ESM HOLDINGS CORPORATION,
       AN INDIRECT WHOLLY OWNED SUBSIDIARY OF
       ASAHI KASEI CORPORATION.

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       POLYPORE INTERNATIONAL, INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     TO APPROVE ADJOURNMENTS OF THE SPECIAL                    Mgmt          For                            For
       MEETING IN ORDER TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       AT THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PORTLAND GENERAL ELECTRIC CO                                                                Agenda Number:  934152288
--------------------------------------------------------------------------------------------------------------------------
        Security:  736508847
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POR
            ISIN:  US7365088472
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN W. BALLANTINE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RODNEY L. BROWN, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK E. DAVIS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID A. DIETZLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KIRBY A. DYESS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. GANZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHRYN J. JACKSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NEIL J. NELSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M. LEE PELTON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. PIRO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES W. SHIVERY                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR 2015.

3.     TO APPROVE, BY A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 POST HOLDINGS, INC.                                                                         Agenda Number:  934108665
--------------------------------------------------------------------------------------------------------------------------
        Security:  737446104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  POST
            ISIN:  US7374461041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM P. STIRITZ                                        Mgmt          For                            For
       JAY W. BROWN                                              Mgmt          For                            For
       EDWIN H. CALLISON                                         Mgmt          For                            For

2      APPROVAL OF INCREASES IN THE NUMBER OF                    Mgmt          For                            For
       SHARES OF OUR COMMON STOCK ISSUABLE UPON
       CONVERSION OF OUR 2.5% SERIES C CUMULATIVE
       PERPETUAL CONVERTIBLE PREFERRED STOCK.

3      RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.

4      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 POST PROPERTIES, INC.                                                                       Agenda Number:  934180390
--------------------------------------------------------------------------------------------------------------------------
        Security:  737464107
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  PPS
            ISIN:  US7374641071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT C. GODDARD, III                                    Mgmt          For                            For
       DAVID P. STOCKERT                                         Mgmt          For                            For
       HERSCHEL M. BLOOM                                         Mgmt          For                            For
       WALTER M. DERISO, JR.                                     Mgmt          For                            For
       RUSSELL R. FRENCH                                         Mgmt          For                            For
       TONI JENNINGS                                             Mgmt          For                            For
       RONALD DE WAAL                                            Mgmt          For                            For
       DONALD C. WOOD                                            Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 POTLATCH CORPORATION                                                                        Agenda Number:  934157391
--------------------------------------------------------------------------------------------------------------------------
        Security:  737630103
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCH
            ISIN:  US7376301039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BOH A. DICKEY                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM L. DRISCOLL                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC J. CREMERS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 POU CHEN CORP                                                                               Agenda Number:  706182209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70786101
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0009904003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'.

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.5 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

5.1    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE DIRECTORS

CMMT   29 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934130737
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       MICHAEL W. LAMACH                                         Mgmt          For                            For
       MARTIN H. RICHENHAGEN                                     Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ON AN
       ADVISORY BASIS.

3      PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO
       REPLACE THE SUPERMAJORITY VOTING
       REQUIREMENTS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PRECISION CASTPARTS CORP.                                                                   Agenda Number:  934051551
--------------------------------------------------------------------------------------------------------------------------
        Security:  740189105
    Meeting Type:  Annual
    Meeting Date:  12-Aug-2014
          Ticker:  PCP
            ISIN:  US7401891053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK DONEGAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON R. GRABER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DANIEL J. MURPHY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VERNON E. OECHSLE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ULRICH SCHMIDT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY A. WICKS                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE REGARDING COMPENSATION OF                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     SHAREHOLDER PROPOSAL REGARDING ACCELERATED                Shr           Against                        For
       VESTING OF EQUITY AWARDS UPON A CHANGE IN
       CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 PRESTIGE BRANDS HOLDINGS, INC.                                                              Agenda Number:  934055268
--------------------------------------------------------------------------------------------------------------------------
        Security:  74112D101
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  PBH
            ISIN:  US74112D1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MATTHEW M. MANNELLY                                       Mgmt          For                            For
       JOHN E. BYOM                                              Mgmt          For                            For
       GARY E. COSTLEY                                           Mgmt          For                            For
       CHARLES J. HINKATY                                        Mgmt          For                            For
       CARL J. JOHNSON                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF PRESTIGE BRANDS HOLDINGS, INC. FOR
       THE FISCAL YEAR ENDING MARCH 31, 2015.

3.     TO APPROVE OUR AMENDED AND RESTATED 2005                  Mgmt          For                            For
       LONG-TERM EQUITY INCENTIVE PLAN.

4.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION OF
       PRESTIGE BRANDS HOLDINGS, INC.'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PRIMERICA, INC.                                                                             Agenda Number:  934169461
--------------------------------------------------------------------------------------------------------------------------
        Security:  74164M108
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PRI
            ISIN:  US74164M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. ADDISON, JR.                                      Mgmt          For                            For
       JOEL M. BABBIT                                            Mgmt          For                            For
       P. GEORGE BENSON                                          Mgmt          For                            For
       GARY L. CRITTENDEN                                        Mgmt          For                            For
       CYNTHIA N. DAY                                            Mgmt          For                            For
       MARK MASON                                                Mgmt          For                            For
       ROBERT F. MCCULLOUGH                                      Mgmt          For                            For
       BEATRIZ R. PEREZ                                          Mgmt          For                            For
       D. RICHARD WILLIAMS                                       Mgmt          For                            For
       GLENN J. WILLIAMS                                         Mgmt          For                            For
       BARBARA A. YASTINE                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  934169459
--------------------------------------------------------------------------------------------------------------------------
        Security:  74267C106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  PRA
            ISIN:  US74267C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. JAMES GORRIE                                           Mgmt          For                            For
       ZIAD R. HAYDAR                                            Mgmt          For                            For
       FRANK A. SPINOSA                                          Mgmt          For                            For
       THOMAS A.S. WILSON, JR.                                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PROTECTIVE LIFE CORPORATION                                                                 Agenda Number:  934071476
--------------------------------------------------------------------------------------------------------------------------
        Security:  743674103
    Meeting Type:  Special
    Meeting Date:  06-Oct-2014
          Ticker:  PL
            ISIN:  US7436741034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER DATED AS OF JUNE 3, 2014, AMONG THE
       DAI-ICHI LIFE INSURANCE COMPANY, LIMITED,
       DL INVESTMENT (DELAWARE), INC. AND
       PROTECTIVE LIFE CORPORATION, AS IT MAY BE
       AMENDED FROM TIME TO TIME.

2.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          Against                        Against
       (NON-BINDING) BASIS, THE COMPENSATION TO BE
       PAID TO PROTECTIVE LIFE CORPORATION'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER AS DISCLOSED IN ITS PROXY STATEMENT.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL MEETING TO A LATER TIME AND DATE,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING OR ANY ADJOURNMENT OR
       POSTPONEMENT THEREOF TO ADOPT THE MERGER
       AGREEMENT (AND TO CONSIDER SUCH OTHER
       BUSINESS AS MAY PROPERLY COME BEFORE THE
       SPECIAL MEETING OR ANY ADJOURNMENT OR
       POSTPONEMENT THEREOF BY OR AT THE DIRECTION
       OF THE BOARD OF DIRECTORS).




--------------------------------------------------------------------------------------------------------------------------
 PROTHENA CORPORATION PLC                                                                    Agenda Number:  934146538
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72800108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PRTA
            ISIN:  IE00B91XRN20
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: SHANE M. COOKE                      Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: LARS G. EKMAN                       Mgmt          Against                        Against

2.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENCE SERVICE CORPORATION                                                              Agenda Number:  934050232
--------------------------------------------------------------------------------------------------------------------------
        Security:  743815102
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  PRSC
            ISIN:  US7438151026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN S. RUSTAND                                         Mgmt          For                            For

2.     A NON-BINDING ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE AN AMENDMENT TO SECTION SIXTH OF               Mgmt          For                            For
       THE SECOND AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION OF THE COMPANY TO REFLECT
       THAT THE BOARD OF DIRECTORS WILL CONSIST OF
       NOT LESS THAN FOUR NOR MORE THAN ELEVEN
       DIRECTORS.

4.     TO APPROVE AN AMENDMENT TO THE PROVIDENCE                 Mgmt          For                            For
       SERVICE CORPORATION 2006 LONG-TERM
       INCENTIVE PLAN.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705998132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       SUMMARY OF THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 25.74 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

4      TO RE-ELECT MR PIERRE-OLIVIER BOUEE AS A                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MS JACQUELINE HUNT AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

15     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

21     TO RENEW THE AUTHORITY TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

22     TO RENEW THE AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES

23     TO RENEW THE EXTENSION OF AUTHORITY TO                    Mgmt          For                            For
       ALLOT ORDINARY SHARES TO INCLUDE
       REPURCHASED SHARES

24     TO RENEW THE AUTHORITY FOR DISAPPLICATION                 Mgmt          For                            For
       OF PRE-EMPTION RIGHTS

25     TO RENEW THE AUTHORITY FOR PURCHASE OF OWN                Mgmt          For                            For
       SHARES

26     TO RENEW THE AUTHORITY IN RESPECT OF NOTICE               Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 PRUKSA REAL ESTATE PUBLIC COMPANY LTD, PHAYA THAI                                           Agenda Number:  705833021
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y707A3147
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  TH0878010Y18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       CONVENED ON APRIL 25, 2014

2      TO CONSIDER AND ACKNOWLEDGE THE ANNUAL                    Mgmt          Abstain                        Against
       REPORT AND THE BOARD OF DIRECTORS' REPORT
       ON THE OPERATING RESULTS OF 2014

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE ACCOUNTING
       PERIOD ENDING DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE NET PROFIT AS LEGAL RESERVE AND
       DIVIDEND PAYMENT OF THE COMPANY FOR 2014

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO RETIRED BY
       ROTATION: DR. ANUSORN SANGNIMNUAN

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO RETIRED BY
       ROTATION: MR. PRASERT TAEDULLAYASATIT

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO RETIRED BY
       ROTATION: MR. PIYA PRAYONG

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO RETIRED BY
       ROTATION: MR. WICHIAN MEKTRAKARN

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF DIRECTORS' REMUNERATION FOR 2015

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S AUDITORS FOR THE 2015
       ACCOUNTING PERIOD AND THE DETERMINATION OF
       THE AUDITORS' FEES FOR 2015

8      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          Against                        Against
       OFFERING FOR SALE OF WARRANTS TO PURCHASE
       THE COMPANY'S ORDINARY SHARES TO DIRECTORS
       AND MANAGEMENT OF THE COMPANY AND/OR ITS
       SUBSIDIARIES NO. 7 (PS-WG)

9      TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          Against                        Against
       COMPANY'S REGISTERED CAPITAL AND THE
       ALLOTMENT OF THE COMPANY'S CAPITAL INCREASE
       ORDINARY SHARES

10     TO CONSIDER AND APPROVE AN AMENDMENT TO                   Mgmt          Against                        Against
       ITEM 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION TO BE IN LINE WITH THE INCREASE
       OF THE COMPANY'S REGISTERED CAPITAL

11     TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING FOR SALE OF DEBT INSTRUMENTS AT AN
       AMOUNT NOT EXCEEDING 10,000 MILLION BAHT

12     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   20 FEB 2015: IN THE SITUATION WHERE THE                   Non-Voting
       CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE
       AGENDA AND/OR ADD NEW AGENDA DURING THE
       MEETING, WE WILL VOTE THAT AGENDA AS
       ABSTAIN.

CMMT   20 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PS BUSINESS PARKS, INC.                                                                     Agenda Number:  934157694
--------------------------------------------------------------------------------------------------------------------------
        Security:  69360J107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PSB
            ISIN:  US69360J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOSEPH D. RUSSELL, JR.                                    Mgmt          For                            For
       JENNIFER HOLDEN DUNBAR                                    Mgmt          For                            For
       JAMES H. KROPP                                            Mgmt          For                            For
       SARA GROOTWASSINK LEWIS                                   Mgmt          For                            For
       MICHAEL V. MCGEE                                          Mgmt          For                            For
       GARY E. PRUITT                                            Mgmt          For                            For
       ROBERT S. ROLLO                                           Mgmt          For                            For
       PETER SCHULTZ                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
       BUSINESS PARKS, INC. FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVE AMENDMENT TO THE RETIREMENT PLAN                  Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  705977227
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION:                Mgmt          Against                        Against
       ARTICLE 20 REGARDING TO BOARD OF
       COMMISSIONER, PARAGRAPH 3 AND 4

2      APPROVAL AND RATIFICATION OF ANNUAL REPORT,               Mgmt          For                            For
       FINANCIAL REPORT FOR BOOK YEAR 2014

3      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

4      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS AND
       DETERMINE SALARY, OTHER BENEFITS FOR THE
       BOARD OF DIRECTORS AND COMMISSIONERS

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL BOOKS AND FINANCIAL
       REPORT FOR BOOK YEAR 2015

CMMT   07 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ARTICLE NUMBER
       IN RESOLUTION 1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  705837269
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2015
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY ANNUAL REPORT AND                 Mgmt          For                            For
       VALIDATION OF THE COMPANY CONSOLIDATED
       FINANCIAL STATEMENTS, APPROVAL OF THE BOARD
       OF COMMISSIONERS SUPERVISORY ACTIONS
       REPORTS AS WELL AS VALIDATION OF THE ANNUAL
       REPORT PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR
       2014 ALONG WITH GRANTING FULL RELEASE AND
       DISCHARGE (ACQUIT ET DE CHARGE) TO ALL
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       MANAGEMENT ACTIONS AND TO ALL MEMBERS OF
       THE BOARD OF COMMISSIONERS FROM THE
       SUPERVISORY ACTION CARRIED OUT FOR THE
       FINANCIAL YEAR 2014

2      DETERMINATION OF THE USE OF THE NET PROFITS               Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2014

3      DETERMINATION OF THE REMUNERATION, SALARY,                Mgmt          For                            For
       ALLOWANCE AND FACILITIES FOR THE BOARD OF
       DIRECTORS AND BOARD OF COMMISSIONERS OF THE
       COMPANY FOR THE YEAR 2015 AS WELL AS
       TANTIEM FOR THE YEAR 2014

4      APPOINTMENT OF REGISTERED PUBLIC ACCOUNTANT               Mgmt          For                            For
       FIRM TO PERFORM THE AUDIT OF THE COMPANY
       FINANCIAL STATEMENT AND THE ANNUAL REPORT
       OF PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL YEAR 2015

5      AMENDMENT OF THE COMPANY ARTICLES OF                      Mgmt          Against                        Against
       ASSOCIATION IN COMPLIANCE WITH THE
       INDONESIA FINANCIAL SERVICES AUTHORITY
       REGULATION

6      AMENDMENT OF THE MEMBERS OF THE BOARD OF                  Mgmt          Against                        Against
       COMMISSIONERS AND BOARD OF DIRECTORS OF THE
       COMPANY, DUE TO THE EXPIRY TERM OF SERVICE
       OF THE MEMBERS OF THE BOARD OF
       COMMISSIONERS AND BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705739083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGES OF THE COMPOSITION OF THE BOARD                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705919186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       THE 2014 FINANCIAL YEAR, INCLUDING THE
       BOARD OF COMMISSIONERS SUPERVISORY REPORT

2      RATIFICATION OF THE COMPANY FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM ANNUAL REPORT FOR THE
       2014 FINANCIAL YEAR AND ACQUITTAL AND
       DISCHARGE OF ALL MEMBERS OF THE BOARD OF
       DIRECTORS AND THE BOARD OF COMMISSIONERS

3      APPROPRIATION OF THE COMPANY'S NET INCOME                 Mgmt          For                            For
       FOR THE 2014 FINANCIAL YEAR

4      DETERMINATION OF REMUNERATION FOR MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE BOARD OF
       COMMISSIONERS FOR THE 2014 FINANCIAL YEAR

5      APPOINTMENT OF A PUBLIC ACCOUNTING FIRM TO                Mgmt          For                            For
       AUDIT THE COMPANY'S FINANCIAL STATEMENT FOR
       THE 2015 FINANCIAL YEAR, INCLUDING AUDIT OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AND APPOINTMENT OF A PUBLIC ACCOUNTING FIRM
       TO AUDIT THE FINANCIAL STATEMENT OF THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE 2015 FINANCIAL YEAR

6      CHANGE ARTICLE OF ASSOCIATION                             Mgmt          For                            For

7      DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       COMMISSIONERS FOR USE OR DIVERSION OF
       COMPANY'S TREASURY STOCK FROM SHARE BUY
       BACK III AND IV

8      CHANGE IN COMPOSITION OF THE BOARD OF THE                 Mgmt          Against                        Against
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PTC THERAPEUTICS, INC.                                                                      Agenda Number:  934207134
--------------------------------------------------------------------------------------------------------------------------
        Security:  69366J200
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  PTCT
            ISIN:  US69366J2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADAM KOPPEL, M.D., PH.D                                   Mgmt          For                            For
       MICHAEL SCHMERTZLER                                       Mgmt          For                            For
       G.D. STEELE JR, MD, PHD                                   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 THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PTT PUBLIC COMPANY LIMITED, JATUJAK                                                         Agenda Number:  705836407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883U113
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  TH0646010015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO APPROVE THE 2014 PERFORMANCE STATEMENT                 Mgmt          For                            For
       AND THE 2014 FINANCIAL STATEMENT, YEAR-END
       ON DECEMBER 31, 2014

2      TO APPROVE 2014 NET PROFIT ALLOCATION PLAN                Mgmt          For                            For
       AND DIVIDEND POLICY

3.1    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       AREEPONG BHOOCHA-OOM

3.2    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       WATCHARAKITI WATCHAROTHAI

3.3    TO ELECT DIRECTOR IN REPLACEMENT: MRS.                    Mgmt          For                            For
       NUNTAWAN SAKUNTANAGA

3.4    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       CHANVIT AMATAMATUCHARTI

3.5    TO ELECT DIRECTOR IN REPLACEMENT: MR.                     Mgmt          For                            For
       PAILIN CHUCHOTTAWORN

4      TO APPROVE THE 2015 DIRECTORS' REMUNERATION               Mgmt          For                            For

5      TO APPOINT AN AUDITOR AND TO APPROVE THE                  Mgmt          For                            For
       2015 AUDIT FEES

6      TO APPROVE THE TRANSFER TO THE BANGCHAK                   Mgmt          For                            For
       PETROLEUM PUBLIC COMPANY LIMITED OF THE
       BOARD OF INVESTMENT CERTIFICATE, NO.
       2187(2)/2550 ON THE PROMOTION OF
       ELECTRICITY AND STEAM GENERATION BUSINESS,
       CATEGORY 7.1: UTILITIES AND INFRASTRUCTURE

7      OTHER MATTERS. (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  934139886
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.               Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1B.    ELECTION OF DIRECTOR: WILLIAM V. HICKEY                   Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1C.    ELECTION OF DIRECTOR: RALPH IZZO NOMINEE                  Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1D.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1E.    ELECTION OF DIRECTOR: DAVID LILLEY NOMINEE                Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1F.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1G.    ELECTION OF DIRECTOR: HAK CHEOL SHIN                      Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

1H.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against
       NOMINEE FOR TERM EXPIRING IN 2016

1I.    ELECTION OF DIRECTOR: SUSAN TOMASKY NOMINEE               Mgmt          For                            For
       FOR TERM EXPIRING IN 2016

1J.    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For
       NOMINEE FOR TERM EXPIRING IN 2016

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  706049283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  27-May-2015
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0420/201504201501147.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    OPTION FOR PAYING THE DIVIDEND IN CASH OR                 Mgmt          For                            For
       IN SHARES

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE SUBSCRIPTION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND
       SOCIETE GENERALE DURING THE 2014 FINANCIAL
       YEAR

O.6    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF SHARE PURCHASE AGREEMENTS
       ENTERED INTO BETWEEN THE COMPANY AND MRS.
       ELISABETH BADINTER AND HER FAMILY GROUP,
       INCLUDING MR. SIMON BADINTER ON MARCH 17,
       2015

O.7    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. KEVIN ROBERTS, EXECUTIVE
       BOARD MEMBER

O.8    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MR. JEAN-MICHEL ETIENNE,
       EXECUTIVE BOARD MEMBER

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          Against                        Against
       THE REGULATED AGREEMENTS AND COMMITMENTS:
       APPROVAL OF THE COMMITMENTS PURSUANT TO
       ARTICLE L.225-90-1 OF THE COMMERCIAL CODE
       IN FAVOR OF MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MAURICE LEVY, CHAIRMAN OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-MICHEL ETIENNE, EXECUTIVE
       BOARD MEMBER FOR THE FINANCIAL YEAR ENDED
       ON DECEMBER 31, 2014

O.12   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. KEVIN ROBERTS, EXECUTIVE BOARD
       MEMBER FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.13   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MR. JEAN-YVES NAOURI,
       EXECUTIVE BOARD MEMBER UNTIL SEPTEMBER 15,
       2014

O.14   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014 TO MRS. ANNE-GABRIELLE
       HEILBRONNER, EXECUTIVE BOARD MEMBER FROM
       SEPTEMBER 15, 2014

O.15   APPOINTMENT OF MR. JERRY A. GREENBERG AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.17   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO REDUCE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.18   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR EQUITY
       SECURITIES WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE
       OPTION TO SET THE ISSUE PRICE

E.19   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS GRANTED TO THE COMPANY UP TO
       10% OF SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF MEMBERS OF A COMPANY SAVINGS PLAN

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.22   AMENDMENT TO THE AGREEMENT TO ISSUE BONDS                 Mgmt          For                            For
       REDEEMABLE IN NEW OR EXISTING SHARES
       ("ORANE") BY THE COMPANY ON SEPTEMBER 24,
       2002 (THE "ORANE"), AS PART OF THE
       PROSPECTUS WITH THE EXCHANGE COMMISSION
       VISA NUMBER 02-564 DATED MAY 16, 2002 (THE
       "ISSUE AGREEMENT") IN ORDER TO PROVIDE FOR
       MANDATORY EARLY REDEMPTION AT THE OPTION OF
       THE COMPANY OF ALL ORANES FOR NEW OR
       EXISTING SHARES OF THE COMPANY

E.23   AMENDMENT TO ARTICLE 13 V OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE REQUIRED NUMBER
       OF SHARES OF SUPERVISORY BOARD MEMBERS

E.24   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          Against                        Against
       THE COMPANY RELATING TO DUTIES OF THE
       SUPERVISORY BOARD: AUTHORIZATION FOR BY THE
       SUPERVISORY BOARD TO APPOINT CENSORS

E.25   AMENDMENT TO ARTICLE 16 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY RELATING TO REPRESENTATION AND
       ATTENDANCE TO GENERAL MEETINGS IN
       COMPLIANCE WITH ARTICLE R.225-85 OF THE
       COMMERCIAL CODE

O.26   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PVH CORP.                                                                                   Agenda Number:  934222112
--------------------------------------------------------------------------------------------------------------------------
        Security:  693656100
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  PVH
            ISIN:  US6936561009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY BAGLIVO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENT CALLINICOS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMANUEL CHIRICO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH B. FULLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRED GEHRING                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: G. PENNY MCINTYRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY NASELLA                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD R. ROSENFELD                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG RYDIN                         Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2006 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED.

3.     APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QLOGIC CORPORATION                                                                          Agenda Number:  934058670
--------------------------------------------------------------------------------------------------------------------------
        Security:  747277101
    Meeting Type:  Annual
    Meeting Date:  25-Aug-2014
          Ticker:  QLGC
            ISIN:  US7472771010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. DICKSON                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE KING                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PRASAD L. RAMPALLI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GEORGE D. WELLS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM M. ZEITLER                  Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE QLOGIC                      Mgmt          For                            For
       CORPORATION 2005 PERFORMANCE INCENTIVE
       PLAN, AS AMENDED, INCLUDING, WITHOUT
       LIMITATION, AN AMENDMENT TO EXTEND THE TERM
       OF THE PLAN BY 10 YEARS.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUALITY HOUSES PUBLIC CO LTD, KHET SATHORN                                                  Agenda Number:  705849517
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7173A288
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  TH0256A10Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO CONSIDER ADOPTING THE MINUTES OF THE                   Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS NO.
       1/2014

2      TO CONSIDER ACKNOWLEDGING THE COMPANY'S                   Mgmt          For                            For
       2014 OPERATING PERFORMANCE AND THE BOARD OF
       DIRECTORS' ANNUAL REPORT

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       STATEMENT OF FINANCIAL POSITION AND
       STATEMENT OF COMPREHENSIVE INCOME FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2014 AUDITED
       BY THE PUBLIC CERTIFIED ACCOUNTANT

4      TO CONSIDER AND APPROVE THE PAYMENT OF                    Mgmt          For                            For
       DIVIDENDS AND APPROPRIATION OF 2014 ANNUAL
       NET PROFIT AS LEGAL RESERVE, WORKING
       CAPITAL AND RESERVE OF THE COMPANY

5      TO CONSIDER AND APPROVE THE DECREASE IN THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL BY CUTTING OFF
       THE ORDINARY SHARES REMAINING FROM THE
       ALLOCATION AS PER THE RESOLUTION OF THE
       GENERAL SHAREHOLDER'S MEETING NO.1/2012 IN
       THE AMOUNT OF 17,139 SHARES, PAR VALUE OF
       THB 1 AND AMENDMENT TO CLAUSE 4 OF THE
       MEMORANDUM OF ASSOCIATION TO BE IN LINE
       WITH THE INCREASE IN REGISTERED CAPITAL

6      TO CONSIDER AND APPROVE THE INCREASE IN THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL AND AMENDMENT
       TO CLAUSE 4 OF THE MEMORANDUM OF
       ASSOCIATION TO BE IN LINE WITH THE INCREASE
       IN REGISTERED CAPITAL

7      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEW ORDINARY SHARES FOR PAYMENT OF DIVIDEND

8.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR WHO IS RETIRED BY ROTATION AND
       RE-ELECTED TO HOLD OFFICE FOR ANOTHER TERM
       AND APPROVE THE APPOINTMENT OF NEW DIRECTOR
       IN REPLACEMENT OF DIRECTOR WHO IS RETIRED
       BY ROTATION: MR. ANANT ASAVABHOKHIN

8.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR WHO IS RETIRED BY ROTATION AND
       RE-ELECTED TO HOLD OFFICE FOR ANOTHER TERM
       AND APPROVE THE APPOINTMENT OF NEW DIRECTOR
       IN REPLACEMENT OF DIRECTOR WHO IS RETIRED
       BY ROTATION: MR. PORNTHEP PIPATTANGSAKUL

8.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR WHO IS RETIRED BY ROTATION AND
       RE-ELECTED TO HOLD OFFICE FOR ANOTHER TERM
       AND APPROVE THE APPOINTMENT OF NEW DIRECTOR
       IN REPLACEMENT OF DIRECTOR WHO IS RETIRED
       BY ROTATION: MR. ADISORN THANANUN -
       NARAPOOL

8.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR WHO IS RETIRED BY ROTATION AND
       RE-ELECTED TO HOLD OFFICE FOR ANOTHER TERM
       AND APPROVE THE APPOINTMENT OF NEW DIRECTOR
       IN REPLACEMENT OF DIRECTOR WHO IS RETIRED
       BY ROTATION: MR. CHULASINGH VASANTASINGH

9      TO CONSIDER AND APPROVE THE DIRECTOR                      Mgmt          For                            For
       REMUNERATION FOR 2015

10     TO CONSIDER AND APPROVE THE 2014 BONUS FOR                Mgmt          For                            For
       DIRECTORS

11     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITOR(S) AND AUDIT FEE FOR 2015

12     TO CONSIDER OTHER MATTER (IF ANY)                         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 QUALYS, INC.                                                                                Agenda Number:  934198373
--------------------------------------------------------------------------------------------------------------------------
        Security:  74758T303
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  QLYS
            ISIN:  US74758T3032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIPPE F. COURTOT                                       Mgmt          For                            For
       JEFFREY P. HANK                                           Mgmt          For                            For
       HOWARD A. SCHMIDT                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS QUALYS, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 QUESTCOR PHARMACEUTICALS, INC.                                                              Agenda Number:  934058101
--------------------------------------------------------------------------------------------------------------------------
        Security:  74835Y101
    Meeting Type:  Special
    Meeting Date:  14-Aug-2014
          Ticker:  QCOR
            ISIN:  US74835Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF APRIL 5, 2014 (THE
       "MERGER AGREEMENT"), BY AND AMONG
       MALLINCKRODT PLC ("MALLINCKRODT"), QUINCY
       MERGER SUB, INC. ("MERGER SUB"), AND
       QUESTCOR PHARMACEUTICALS, INC.
       ("QUESTCOR"), AND TO APPROVE THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER ...
       (DUE TO SPACE LIMITS, SEE PROXY STATEMENT
       FOR FULL PROPOSAL)

2.     TO ADJOURN THE MEETING TO ANOTHER DATE AND                Mgmt          For                            For
       PLACE IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL VOTES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       QUESTCOR SPECIAL MEETING TO APPROVE THE
       MERGER PROPOSAL

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE MERGER-RELATED COMPENSATION OF
       QUESTCOR'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 RADIANT OPTO-ELECTRONICS CORP                                                               Agenda Number:  706191943
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174K103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0006176001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 5.5 PER SHARE

3      THE REVISION TO THE PLAN FOR 1ST UNSECURED                Mgmt          For                            For
       CONVERTIBLE BOND

4      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

5.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG ZI CHENG, SHAREHOLDER NO. XXXXXXXXXX

5.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JIANG YAO ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.3    THE ELECTION OF THE DIRECTOR: WANG BEN RAN,               Mgmt          For                            For
       SHAREHOLDER NO. XXXXXXXXXX

5.4    THE ELECTION OF THE DIRECTOR: DRAGONJET                   Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, WANG BEN FENG AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: RAY-SHEN                    Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       XXXXXXXXXX, SU HUI ZHU AS REPRESENTATIVE

5.6    THE ELECTION OF THE SUPERVISOR: CHEN JIAN                 Mgmt          For                            For
       XIONG, SHAREHOLDER NO. XXXXXXXXXX

5.7    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          For                            For
       ZONG, SHAREHOLDER NO. XXXXXXXXXX

5.8    THE ELECTION OF THE SUPERVISOR: WANG BEN                  Mgmt          For                            For
       QIN, SHAREHOLDER NO. XXXXXXXXXX

5.9    THE ELECTION OF THE SUPERVISOR: BU XIANG                  Mgmt          For                            For
       KUN, SHAREHOLDER NO. XXXXXXXXXX

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS

7      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 RAIT FINANCIAL TRUST                                                                        Agenda Number:  934191850
--------------------------------------------------------------------------------------------------------------------------
        Security:  749227609
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RAS
            ISIN:  US7492276099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: SCOTT F. SCHAEFFER                   Mgmt          For                            For

1B.    ELECTION OF TRUSTEE: ANDREW BATINOVICH                    Mgmt          For                            For

1C.    ELECTION OF TRUSTEE: EDWARD S. BROWN                      Mgmt          For                            For

1D.    ELECTION OF TRUSTEE: FRANK A. FARNESI                     Mgmt          For                            For

1E.    ELECTION OF TRUSTEE: S. KRISTIN KIM                       Mgmt          For                            For

1F.    ELECTION OF TRUSTEE: JON C. SARKISIAN                     Mgmt          For                            For

1G.    ELECTION OF TRUSTEE: ANDREW M. SILBERSTEIN                Mgmt          For                            For

1H.    ELECTION OF TRUSTEE: MURRAY STEMPEL, III                  Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 RAMCO-GERSHENSON PROPERTIES TRUST                                                           Agenda Number:  934140283
--------------------------------------------------------------------------------------------------------------------------
        Security:  751452202
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  RPT
            ISIN:  US7514522025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN R. BLANK                                          Mgmt          For                            For
       DENNIS GERSHENSON                                         Mgmt          For                            For
       ARTHUR GOLDBERG                                           Mgmt          For                            For
       DAVID J. NETTINA                                          Mgmt          For                            For
       JOEL M. PASHCOW                                           Mgmt          For                            For
       MARK K. ROSENFELD                                         Mgmt          For                            For
       MICHAEL A. WARD                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE TRUST'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RANDON SA IMPLEMENTOS E PARTICIPACOES, CAXIAS DO S                                          Agenda Number:  705916104
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7988W103
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2015
          Ticker:
            ISIN:  BRRAPTACNPR4
--------------------------------------------------------------------------------------------------------------------------

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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST ONCE THEY HAVE BEEN ELECTED OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM E AND H. 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

E      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       TO BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION

H      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO                Mgmt          Abstain                        Against
       BE APPOINTED BY THE HOLDERS OF THE
       PREFERRED SHARES, IN A SEPARATE ELECTION




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  934167342
--------------------------------------------------------------------------------------------------------------------------
        Security:  75281A109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RRC
            ISIN:  US75281A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY V. DUB                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: V. RICHARD EALES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. FUNK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINKER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN H. PINKERTON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JEFFREY L. VENTURA                  Mgmt          For                            For

2.     A PROPOSAL TO APPROVE THE COMPENSATION                    Mgmt          For                            For
       PHILOSOPHY, POLICIES AND PROCEDURES
       DESCRIBED IN THE COMPENSATION DISCUSSION
       AND ANALYSIS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AS OF AND FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL - REQUESTING ADOPTION                Shr           Against                        For
       OF A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 RAYONIER INC.                                                                               Agenda Number:  934148948
--------------------------------------------------------------------------------------------------------------------------
        Security:  754907103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  RYN
            ISIN:  US7549071030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD D. KINCAID                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN A. BLUMBERG                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DOD A. FRASER                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SCOTT R. JONES                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: BERNARD LANIGAN, JR.                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BLANCHE L. LINCOLN                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: V. LARKIN MARTIN                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID L. NUNES                      Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ANDREW G. WILTSHIRE                 Mgmt          For                            For

2      APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

3      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  934200572
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RTN
            ISIN:  US7551115071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TRACY A. ATKINSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VERNON E. CLARK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HADLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. KENNEDY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LETITIA A. LONG                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD L. SKATES                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY                   Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     APPROVAL OF RAYTHEON COMPANY 2010 STOCK                   Mgmt          For                            For
       PLAN FOR IRC SECTION 162 (M) PURPOSES

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     SHAREHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       ACTIVITIES

6.     SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       EXPENDITURES

7.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 REALTEK SEMICONDUCTOR CORP                                                                  Agenda Number:  706166837
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7220N101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002379005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD6 PER SHARE

3      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

5      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING

6.1    THE ELECTION OF THE DIRECTOR:COTEK                        Mgmt          For                            For
       PHARMACEUTICAL INDUSTRY CO.,LTD,SHAREHOLDER
       NO. 256,YEH, NAN-HORNG AS REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTOR:SONNEN                       Mgmt          For                            For
       LIMITED,SHAREHOLDER NO. 239637,YEH, PO-LEN
       AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR:SONNEN                       Mgmt          For                            For
       LIMITED,SHAREHOLDER NO. 239637,LEE,
       CHAO-CHENG AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR:FOREHEAD                     Mgmt          For                            For
       INTERNATIONAL CO. LTD,SHAREHOLDER NO.
       117355,CHIU, SUN-CHIEN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR:FOREHEAD                     Mgmt          For                            For
       INTERNATIONAL CO. LTD,SHAREHOLDER NO.
       117355,CHERN, KUO-JONG AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR:NI,                          Mgmt          For                            For
       SHU-CHING,SHAREHOLDER NO. 88

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN,CHIH-CHUAN, SHAREHOLDER NO.
       N103293XXX

6.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN,FU-YEN,SHAREHOLDER NO.
       P100255XXX

6.9    THE ELECTION OF THE SUPERVISOR:FAN,                       Mgmt          For                            For
       MU-KUNG,SHAREHOLDER NO. 1249

6.10   THE ELECTION OF THE SUPERVISOR:UNITED GLORY               Mgmt          For                            For
       LTD, SHAREHOLDER NO. 65704,TSAI, TYAU-CHANG
       AS REPRESENTATIVE

6.11   THE ELECTION OF THE SUPERVISOR:UNITED GLORY               Mgmt          For                            For
       LTD, SHAREHOLDER NO. 65704,LIN,TSAI-MEI AS
       REPRESENTATIVE

7      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705948264
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2014 REPORT AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JASPAL BINDRA                                    Mgmt          For                            For

5      TO ELECT MARY HARRIS                                      Mgmt          For                            For

6      TO ELECT PAMELA KIRBY                                     Mgmt          For                            For

7      TO ELECT SUE SHIM                                         Mgmt          For                            For

8      TO ELECT CHRISTOPHER SINCLAIR                             Mgmt          For                            For

9      TO ELECT DOUGLAS TOUGH                                    Mgmt          For                            For

10     TO RE-ELECT ADRIAN BELLAMY                                Mgmt          For                            For

11     TO RE-ELECT NICANDRO DURANTE                              Mgmt          For                            For

12     TO RE-ELECT PETER HART                                    Mgmt          For                            For

13     TO RE-ELECT ADRIAN HENNAH                                 Mgmt          For                            For

14     TO RE-ELECT KENNETH HYDON                                 Mgmt          For                            For

15     TO RE-ELECT RAKESH KAPOOR                                 Mgmt          For                            For

16     TO RE-ELECT ANDRE LACROIX                                 Mgmt          For                            For

17     TO RE-ELECT JUDITH SPRIESER                               Mgmt          For                            For

18     TO RE-ELECT WARREN TUCKER                                 Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

23     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION, AS SET OUT IN THE NOTICE OF
       MEETING

24     TO RENEW THE DIRECTORS' POWER TO DISAPPLY                 Mgmt          For                            For
       PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

25     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES. (SPECIAL
       RESOLUTION)

26     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN ("THE LTIP")
       (SPECIAL RESOLUTION)

27     TO APPROVE THE RECKITT BENCKISER GROUP 2015               Mgmt          For                            For
       SAVINGS RELATED SHARE OPTION PLAN (THE "SRS
       PLAN"). (SPECIAL RESOLUTION)

28     TO AUTHORISE THE DIRECTORS TO ESTABLISH A                 Mgmt          For                            For
       FURTHER PLAN OR PLANS, AS SET OUT IN THE
       NOTICE OF MEETING. (SPECIAL RESOLUTION)

29     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 RED ROBIN GOURMET BURGERS, INC.                                                             Agenda Number:  934175200
--------------------------------------------------------------------------------------------------------------------------
        Security:  75689M101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RRGB
            ISIN:  US75689M1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. AIKEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN E. CARLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAMBRIA W. DUNAWAY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LIOYD L. HILL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD J. HOWELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GLENN B. KAUFMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATTYE L. MOORE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STUART I. ORAN                      Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     APPROVAL OF THE ADOPTION OF THE COMPANY'S                 Mgmt          For                            For
       CASH INCENTIVE PLAN.

4.     APPROVAL OF THE AMENDMENT TO THE COMPANY'S                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE AUTHORIZED SHARES.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS,                Mgmt          For                            For
       INC. CASH INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF CAPITAL
       STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO               Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  705893281
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0313/201503131500543.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500911.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 - SETTING THE
       DIVIDEND AND THE PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE AND AUTHORIZED DURING PREVIOUS
       FINANCIAL YEARS

O.5    APPROVAL OF A NON-COMPETE AGREEMENT                       Mgmt          For                            For
       CONCLUDED WITH MR. CARLOS GHOSN PURSUANT TO
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Mgmt          For                            For
       ELEMENTS USED TO DETERMINATE THE PAYMENT OF
       PROFIT PARTICIPATION CERTIFICATES

O.7    RENEWAL OF TERM OF MR. PHILIPPE LAGAYETTE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS. CHERIE BLAIR AS                       Mgmt          For                            For
       DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CARLOS GHOSN, PRESIDENT AND CEO
       FOR THE 2014 FINANCIAL YEAR

O.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL OF THE COMPANY
       BY CANCELLATION OF TREASURY SHARES

E.12   IMPLEMENTATION OF THE PRINCIPLE "ONE SHARE,               Mgmt          For                            For
       ONE VOTE" PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-123 OF THE COMMERCIAL CODE
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 9 OF
       THE BYLAWS OF THE COMPANY

E.13   REDUCING THE AGE LIMIT TO SERVE AS DIRECTOR               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO ARTICLE 11.1
       OF THE BYLAWS OF THE COMPANY

E.14   TERM OF OFFICE OF THE CHAIRMAN OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONSIDERING THE REDUCED AGE
       LIMIT TO SERVE AS DIRECTORS AND
       CONSEQUENTIAL AMENDMENT TO ARTICLE 12 OF
       THE BYLAWS OF THE COMPANY

E.15   AGE LIMIT TO SERVE AS CEO AND CONSEQUENTIAL               Mgmt          For                            For
       AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF
       THE COMPANY

E.16   CANCELLATION OF THE STATUTORY OBLIGATION                  Mgmt          For                            For
       FOR DIRECTORS TO HOLD SHARES OF THE
       COMPANY. CONSEQUENTIAL REMOVAL OF ARTICLE
       11.2 OF THE BYLAWS OF THE COMPANY

E.17   MODIFICATION OF THE FRENCH "RECORD DATE"                  Mgmt          For                            For
       SCHEME BY DECREE NO.2014-1466 OF DECEMBER
       8, 2014. CONSEQUENTIAL AMENDMENT TO
       ARTICLES 21 AND 28 OF THE BYLAWS OF THE
       COMPANY

O.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RENEWABLE ENERGY GROUP, INC.                                                                Agenda Number:  934168445
--------------------------------------------------------------------------------------------------------------------------
        Security:  75972A301
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  REGI
            ISIN:  US75972A3014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DANIEL J. OH                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL M. SCHARF                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: THEODORE CROSBIE,                   Mgmt          For                            For
       PH.D.

2      PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO
       EXECUTIVE COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 RESOLUTE FOREST PRODUCTS INC.                                                               Agenda Number:  934206637
--------------------------------------------------------------------------------------------------------------------------
        Security:  76117W109
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  RFP
            ISIN:  US76117W1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTORS: MICHEL P. DESBIENS                 Mgmt          For                            For

1B     JENNIFER C. DOLAN                                         Mgmt          For                            For

1C     RICHARD D. FALCONER                                       Mgmt          For                            For

1D     RICHARD GARNEAU                                           Mgmt          For                            For

1E     JEFFREY A. HEARN                                          Mgmt          For                            For

1F     BRADLEY P. MARTIN                                         Mgmt          For                            For

1G     ALAIN RHEAUME                                             Mgmt          For                            For

1H     MICHAEL S. ROUSSEAU                                       Mgmt          For                            For

1I     DAVID H. WILKINS                                          Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       APPOINTMENT

03     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY")

04     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS INCLUDED IN THE RESOLUTE
       FOREST PRODUCTS EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS INTERNATIONAL INC.                                                        Agenda Number:  934214862
--------------------------------------------------------------------------------------------------------------------------
        Security:  76131D103
    Meeting Type:  Annual and Special
    Meeting Date:  17-Jun-2015
          Ticker:  QSR
            ISIN:  CA76131D1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTORS ALEXANDRE BEHRING                   Mgmt          For                            For

02     MARC CAIRA                                                Mgmt          For                            For

03     MARTIN E. FRANKLIN                                        Mgmt          Abstain                        Against

04     PAUL J. FRIBOURG                                          Mgmt          Abstain                        Against

05     JOHN A. LEDERER                                           Mgmt          For                            For

06     THOMAS V. MILROY                                          Mgmt          For                            For

07     ALAN C. PARKER                                            Mgmt          For                            For

08     DANIEL S. SCHWARTZ                                        Mgmt          For                            For

09     CARLOS ALBERTO SICUPIRA                                   Mgmt          For                            For

10     R. MOSES THOMPSON MOTTA                                   Mgmt          Abstain                        Against

11     ALEXANDRE VAN DAMME                                       Mgmt          For                            For

2      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          For                            For
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

3      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          1 Year                         For
       THE FREQUENCY OF THE SHAREHOLDER VOTE ON
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (EVERY THREE, TWO OR ONE YEAR).

4      APPOINT KPMG LLP ("KPMG") AS OUR AUDITORS                 Mgmt          For                            For
       TO SERVE UNTIL THE CLOSE OF THE 2016 ANNUAL
       MEETING OF SHAREHOLDERS AND AUTHORIZE OUR
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.

5      APPROVE AND RATIFY THE 2014 OMNIBUS                       Mgmt          For                            For
       INCENTIVE PLAN AND THE CONTINGENT AWARD
       GRANTS (AS DEFINED IN THE PROPOSAL IN THE
       PROXY STATEMENT).

6      APPROVE A REDUCTION OF THE STATED CAPITAL                 Mgmt          For                            For
       OF OUR COMMON SHARES TO US$ 1 BILLION.




--------------------------------------------------------------------------------------------------------------------------
 REVANCE THERAPEUTICS, INC.                                                                  Agenda Number:  934150119
--------------------------------------------------------------------------------------------------------------------------
        Security:  761330109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  RVNC
            ISIN:  US7613301099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHYLLIS GARDNER, M.D.                                     Mgmt          For                            For
       JAMES GLASHEEN, PH.D.                                     Mgmt          For                            For
       ANGUS C. RUSSELL                                          Mgmt          For                            For
       PHILIP J. VICKERS, PH.D                                   Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REX AMERICAN RESOURCES CORPORATION                                                          Agenda Number:  934215814
--------------------------------------------------------------------------------------------------------------------------
        Security:  761624105
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  REX
            ISIN:  US7616241052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: STUART A. ROSE                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LAWRENCE TOMCHIN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT DAVIDOFF                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD M. KRESS                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CHARLES A. ELCAN                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. HARRIS                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MERVYN L. ALPHONSO                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LEE FISHER                          Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: J. DENNIS HASTERT                   Mgmt          For                            For

2.     APPROVAL OF REX 2015 INCENTIVE PLAN.                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 REXLOT HOLDINGS LTD                                                                         Agenda Number:  706087841
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7541U107
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  BMG7541U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429957.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429947.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE FINAL DIVIDEND FOR THE YEAR                    Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3a     TO RE-ELECT MR. BOO CHUN LON AS DIRECTOR                  Mgmt          For                            For

3b     TO RE-ELECT MR. YUEN WAI HO AS DIRECTOR                   Mgmt          For                            For

4      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

5      TO APPOINT TING HO KWAN & CHAN CPA LIMITED                Mgmt          For                            For
       AS THE AUDITOR OF THE COMPANY AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY

8      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 RF MICRO DEVICES, INC.                                                                      Agenda Number:  934064003
--------------------------------------------------------------------------------------------------------------------------
        Security:  749941100
    Meeting Type:  Special
    Meeting Date:  05-Sep-2014
          Ticker:  RFMD
            ISIN:  US7499411004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF MERGER               Mgmt          For                            For
       AND REORGANIZATION, DATED AS OF FEBRUARY
       22, 2014 AND AMENDED AS OF JULY 15, 2014
       (THE "MERGER AGREEMENT"), BY AND AMONG RF
       MICRO DEVICES, INC. ("RFMD"), TRIQUINT
       SEMICONDUCTOR, INC., AND ROCKY HOLDING,
       INC., A NEWLY FORMED DELAWARE CORPORATION.

2.     TO APPROVE THE ADJOURNMENT OF THE RFMD                    Mgmt          For                            For
       SPECIAL MEETING (IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO
       APPROVE THE MERGER AGREEMENT).

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION ARRANGEMENTS FOR RFMD'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGERS.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  705874825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS OF RIO TINTO                   Mgmt          For                            For
       PLC: PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS OF RIO TINTO PLC                 Mgmt          For                            For

19     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705894358
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE REMUNERATION POLICY REPORT                Mgmt          For                            For

3      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      TO ELECT MEGAN CLARK AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT MICHAEL L'ESTRANGE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT RICHARD GOODMANSON AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

16     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

22     NOTICE PERIOD OF GENERAL MEETINGS OTHER                   Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   PLEASE NOTE THAT RESOLUTIONS IN ACCORDANCE                Non-Voting
       WITH RIO TINTOS DUAL LISTED COMPANIES
       STRUCTURE, AS JOINT DECISION MATTERS,
       RESOLUTIONS 1 TO 18 (INCLUSIVE) WILL BE
       VOTED ON BY THE COMPANY AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 19 TO 22 (INCLUSIVE) WILL
       BE VOTED ON BY THE COMPANY'S SHAREHOLDERS
       ONLY

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS  2, 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION




--------------------------------------------------------------------------------------------------------------------------
 RLJ LODGING TR                                                                              Agenda Number:  934163279
--------------------------------------------------------------------------------------------------------------------------
        Security:  74965L101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RLJ
            ISIN:  US74965L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: ROBERT L. JOHNSON                    Mgmt          Against                        Against

1.2    ELECTION OF TRUSTEE: THOMAS J. BALTIMORE,                 Mgmt          For                            For
       JR.

1.3    ELECTION OF TRUSTEE: EVAN BAYH                            Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: NATHANIEL A. DAVIS                   Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: ROBERT M. LA FORGIA                  Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: GLENDA G. MCNEAL                     Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: JOSEPH RYAN                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE (ON A NON-BINDING BASIS) THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE THE RLJ LODGING TRUST 2015                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN, WHICH CONSTITUTES AN
       AMENDMENT AND RESTATEMENT OF THE RLJ
       LODGING TRUST 2011 EQUITY INCENTIVE PLAN.

5.     TO AMEND OUR ARTICLES OF AMENDMENT AND                    Mgmt          For                            For
       RESTATEMENT OF DECLARATION OF TRUST TO OPT
       OUT OF SECTION 3-804(C) OF THE MARYLAND
       GENERAL CORPORATION LAW.

6.     TO CONSIDER AND VOTE ON A NON-BINDING                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY UNITE HERE.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934110800
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JENNY A. HOURIHAN                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ROCK-TENN COMPANY.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ROWAN COMPANIES PLC                                                                         Agenda Number:  934053517
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7665A101
    Meeting Type:  Special
    Meeting Date:  15-Aug-2014
          Ticker:  RDC
            ISIN:  GB00B6SLMV12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A SPECIAL RESOLUTION TO APPROVE THE CAPITAL               Mgmt          For                            For
       REDUCTION PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ROWAN COMPANIES PLC                                                                         Agenda Number:  934141146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7665A101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RDC
            ISIN:  GB00B6SLMV12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: THOMAS P. BURKE

1B.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: WILLIAM T. FOX III

1C.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: SIR GRAHAM HEARNE

1D.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: THOMAS R. HIX

1E.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: SUZANNE P. NIMOCKS

1F.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: P. DEXTER PEACOCK

1G.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: JOHN J. QUICKE

1H.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: W. MATT RALLS

1I.    TO RE-ELECT BY SEPARATE ORDINARY                          Mgmt          For                            For
       RESOLUTION, FOR A TERM TO EXPIRE AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       BE HELD IN 2016: TORE I. SANDVOLD

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
       U.S. INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       U.K. STATUTORY AUDITOR UNDER THE U.K.
       COMPANIES ACT 2006 (TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY).

4.     TO AUTHORIZE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE COMPANY'S U.K. STATUTORY
       AUDITORS' REMUNERATION.

5.     TO APPROVE, AS A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPANY'S U.K. STATUTORY IMPLEMENTATION
       REPORT FOR THE YEAR ENDED DECEMBER 31, 2014
       (IN ACCORDANCE WITH REQUIREMENTS APPLICABLE
       TO U.K. COMPANIES).

6.     TO APPROVE, AS A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION AS REPORTED IN THE PROXY
       STATEMENT (IN ACCORDANCE WITH REQUIREMENTS
       APPLICABLE TO COMPANIES SUBJECT TO SEC
       REPORTING REQUIREMENTS UNDER THE EXCHANGE
       ACT).




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706050933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2014,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED.

2      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 91 TO 98 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2014, BE APPROVED

3      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT SIMON HENRY BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

8      THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY

15     THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR FOR 2015

16     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN SUBSTITUTION
       FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
       SHARES IN THE COMPANY, AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF EUR 147
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       BOARD MAY ALLOT CONTD

CONT   CONTD SHARES OR GRANT RIGHTS TO SUBSCRIBE                 Non-Voting
       FOR OR TO CONVERT SECURITIES INTO SHARES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT ENDED

17     THAT IF RESOLUTION 16 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 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, SUCH POWER TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF, OR INVITATION TO APPLY FOR,
       EQUITY SECURITIES: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (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 CONTD

CONT   CONTD RESTRICTIONS AND MAKE ANY                           Non-Voting
       ARRANGEMENTS WHICH IT CONSIDERS NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, OR LEGAL OR PRACTICAL PROBLEMS
       ARISING IN ANY OVERSEAS TERRITORY, THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND (B) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 17
       AND/OR IN THE CASE OF ANY SALE OF TREASURY
       SHARES FOR CASH, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE)
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF EUR 22
       MILLION, SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       19, 2016, AND THE END OF THE NEXT AGM OF
       THE COMPANY BUT, IN EACH CASE, DURING THIS
       PERIOD THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS WHICH WOULD, OR
       MIGHT, CONTD

CONT   CONTD REQUIRE EQUITY SECURITIES TO BE                     Non-Voting
       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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (AS DEFINED IN SECTION 693(4) OF
       THE COMPANIES ACT 2006) OF ITS ORDINARY
       SHARES OF EUR 0.07 EACH ("ORDINARY
       SHARES"), SUCH POWER TO BE LIMITED: (A) TO
       A MAXIMUM NUMBER OF 633 MILLION ORDINARY
       SHARES; (B) BY THE CONDITION THAT THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS EUR 0.07 AND THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL
       TO 5% ABOVE THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE CONTD

CONT   CONTD PURCHASE IS CARRIED OUT, IN EACH                    Non-Voting
       CASE, EXCLUSIVE OF EXPENSES; SUCH POWER TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2016, AND THE END OF
       THE NEXT AGM OF THE COMPANY BUT IN EACH
       CASE SO THAT THE COMPANY MAY ENTER INTO A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE POWER ENDS AND THE
       COMPANY MAY PURCHASE ORDINARY SHARES
       PURSUANT TO ANY SUCH CONTRACT AS IF THE
       POWER HAD NOT ENDED

19     THAT THE DIRECTORS BE AUTHORISED, PURSUANT                Mgmt          For                            For
       TO ARTICLE 125 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, TO OFFER ORDINARY SHAREHOLDERS
       (EXCLUDING ANY SHAREHOLDER HOLDING SHARES
       AS TREASURY SHARES) THE RIGHT TO CHOOSE TO
       RECEIVE EXTRA SHARES, CREDITED AS FULLY
       PAID-UP, INSTEAD OF SOME OR ALL OF ANY CASH
       DIVIDEND OR DIVIDENDS WHICH MAY BE DECLARED
       OR PAID AT ANY TIME AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION AND UP TO THE
       DATE OF THE COMPANY'S AGM IN 2018

20     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE UK COMPANIES ACT 2006 AND IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GIVEN TO THE COMPANY (AND ITS
       SUBSIDIARIES), THE COMPANY (AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT) BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 200,000
       IN TOTAL PER ANNUM; AND (B) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 200,000 IN
       TOTAL PER ANNUM. IN THE PERIOD FOR WHICH
       THIS AUTHORITY HAS EFFECT, IT SHALL PERMIT
       DONATIONS AND EXPENDITURE BY THE COMPANY
       AND ITS SUBSIDIARIES TO A MAXIMUM AMOUNT OF
       GBP 1,600,000, BUT USE OF THE AUTHORITY
       SHALL ALWAYS BE LIMITED AS ABOVE. THIS
       AUTHORITY SHALL CONTINUE FOR THE PERIOD
       ENDING ON MAY 18, 2019 OR THE DATE OF THE
       COMPANY'S AGM IN 2019, WHICHEVER IS THE
       EARLIER

21     STRATEGIC RESILIENCE FOR 2035 AND BEYOND:                 Mgmt          For                            For
       THAT IN ORDER TO ADDRESS OUR INTEREST IN
       THE LONGER TERM SUCCESS OF THE COMPANY,
       GIVEN THE RECOGNISED RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, WE AS SHAREHOLDERS OF THE COMPANY
       DIRECT THAT ROUTINE ANNUAL REPORTING FROM
       2016 INCLUDES FURTHER INFORMATION ABOUT:
       ONGOING OPERATIONAL EMISSIONS MANAGEMENT;
       ASSET PORTFOLIO RESILIENCE TO THE
       INTERNATIONAL ENERGY AGENCY'S (IEA'S)
       SCENARIOS; LOW-CARBON ENERGY RESEARCH AND
       DEVELOPMENT (R&D) AND INVESTMENT
       STRATEGIES; RELEVANT STRATEGIC KEY
       PERFORMANCE INDICATORS (KPIS) AND EXECUTIVE
       INCENTIVES; AND PUBLIC POLICY CONTD

CONT   CONTD POSITIONS RELATING TO CLIMATE CHANGE.               Non-Voting
       THIS ADDITIONAL ONGOING ANNUAL REPORTING
       COULD BUILD ON THE DISCLOSURES ALREADY MADE
       TO CDP (FORMERLY THE CARBON DISCLOSURE
       PROJECT) AND/OR THOSE ALREADY MADE WITHIN
       THE COMPANY'S SCENARIOS, SUSTAINABILITY
       REPORT AND ANNUAL REPORT

CMMT   08 MAY 2015: PLEASE NOTE THAT RESOLUTION 21               Non-Voting
       IS SHAREHOLDER PROPOSAL HOWEVER THE BOARD
       RECOMMENDS TO VOTE FOR THIS RESOLUTION.

CMMT   08 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RURAL ELECTRIFICATION CORP LTD, NEW DELHI                                                   Agenda Number:  705516447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73650106
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2014
          Ticker:
            ISIN:  INE020B01018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER, APPROVE AND ADOPT THE               Mgmt          For                            For
       AUDITED BALANCE SHEET AS AT MARCH 31, 2014
       AND STATEMENT OF PROFIT AND LOSS FOR THE
       FINANCIAL YEAR ENDED ON THAT DATE ALONG
       WITH THE REPORTS OF THE BOARD OF DIRECTORS
       AND AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       AND DECLARE FINAL DIVIDEND ON EQUITY SHARES
       OF THE COMPANY FOR THE FINANCIAL YEAR
       2013-14

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          Against                        Against
       AJEET KUMAR AGARWAL (DIN 02231613), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO FIX THE REMUNERATION OF AUDITORS FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2014-15

5      RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       EARLIER RESOLUTION PASSED BY THE
       SHAREHOLDERS OF THE COMPANY THROUGH POSTAL
       BALLOT ON JUNE 10, 2014 AND IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 42 AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF, FOR THE TIME BEING IN FORCE) AND
       ANY OTHER APPLICABLE LAWS INCLUDING THE
       SEBI (ISSUE & LISTING OF DEBT SECURITIES)
       (AMENDMENT) NOTIFICATION, 2012 AND OTHER
       APPLICABLE SEBI REGULATIONS AND GUIDELINES,
       THE PROVISIONS OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       SUBJECT TO THE RECEIPT OF NECESSARY
       APPROVALS AS MAY BE APPLICABLE AND SUCH
       OTHER APPROVALS, PERMISSIONS AND SANCTIONS,
       AS MAY BE NECESSARY, INCLUDING THE APPROVAL
       OF ANY EXISTING LENDERS / TRUSTEES OF
       DEBENTURE HOLDERS, IF SO REQUIRED UNDER THE
       TERMS OF AGREEMENT / DEED AND SUBJECT TO
       SUCH CONDITIONS AND MODIFICATIONS AS MAY BE
       PRESCRIBED OR IMPOSED BY ANY OF THEM WHILE
       GRANTING SUCH APPROVALS, PERMISSIONS AND
       SANCTIONS WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") OR ANY DULY CONSTITUTED COMMITTEE
       OF THE BOARD OR SUCH OTHER AUTHORITY AS MAY
       BE APPROVED BY THE BOARD, CONSENT OF THE
       COMPANY BE AND IS HEREBY ACCORDED TO RAISE
       FUNDS UPTO INR 35,000 CRORE DURING A PERIOD
       OF ONE YEAR FROM THE DATE OF PASSING OF
       THIS RESOLUTION BY WAY OF ISSUE OF
       UNSECURED/SECURED NON-CONVERTIBLE BONDS /
       DEBENTURES OF THE COMPANY ON PRIVATE
       PLACEMENT BASIS, IN ONE OR MORE TRANCHES,
       TO SUCH PERSON OR PERSONS, WHO MAY OR MAY
       NOT BE THE BOND/ DEBENTURE HOLDERS OF THE
       COMPANY, AS THE BOARD (OR ANY DULY
       CONSTITUTED COMMITTEE OF THE BOARD OR SUCH
       OTHER AUTHORITY AS MAY BE APPROVED BY THE
       BOARD) MAY AT ITS SOLE DISCRETION DECIDE,
       INCLUDING ELIGIBLE INVESTORS (WHETHER
       RESIDENTS AND/OR NON-RESIDENTS AND/OR
       INSTITUTIONS/INCORPORATED BODIES AND/OR
       INDIVIDUALS AND/OR TRUSTEES AND/OR BANKS OR
       OTHERWISE, IN DOMESTIC AND/OR ONE OR MORE
       INTERNATIONAL MARKETS) INCLUDING
       NON-RESIDENT INDIANS, FOREIGN INSTITUTIONAL
       INVESTORS (FIIS), VENTURE CAPITAL FUNDS,
       FOREIGN VENTURE CAPITAL INVESTORS, STATE
       INDUSTRIAL DEVELOPMENT CORPORATIONS,
       INSURANCE COMPANIES, PROVIDENT FUNDS,
       PENSION FUNDS, DEVELOPMENT FINANCIAL
       INSTITUTIONS, BODIES CORPORATE, COMPANIES,
       PRIVATE OR PUBLIC OR OTHER ENTITIES,
       AUTHORITIES AND TO SUCH OTHER PERSONS IN
       ONE OR MORE COMBINATIONS THEREOF THROUGH
       PRIVATE PLACEMENT IN ONE OR MORE TRANCHES
       AND INCLUDING THE EXERCISE OF A GREEN-SHOE
       OPTION (WITHIN THE OVERALL LIMIT OF INR
       35,000 CRORE, AS STATED ABOVE), IF ANY, AT
       SUCH TERMS AS MAY BE DETERMINED UNDER THE
       GUIDELINES AS MAY BE APPLICABLE, AND ON
       SUCH TERMS AND CONDITIONS AS MAY BE
       FINALIZED BY THE BOARD OR ANY DULY
       CONSTITUTED COMMITTEE OF THE BOARD OR SUCH
       OTHER AUTHORITY AS MAY BE APPROVED BY THE
       BOARD." "RESOLVED FURTHER THAT FOR THE
       PURPOSE OF GIVING EFFECT TO ANY PRIVATE
       PLACEMENT OF UNSECURED/SECURED
       NON-CONVERTIBLE BONDS/DEBENTURES, THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       OR ANY DULY CONSTITUTED COMMITTEE OF THE
       BOARD OR SUCH OTHER AUTHORITY AS MAY BE
       APPROVED BY THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DETERMINE THE TERMS OF THE
       ISSUE, INCLUDING THE CLASS OF INVESTORS TO
       WHOM THE BONDS/DEBENTURES ARE TO BE
       ALLOTTED, THE NUMBER OF BONDS/DEBENTURES TO
       BE ALLOTTED IN EACH TRANCHE, ISSUE PRICE,
       TENOR, INTEREST RATE, PREMIUM/DISCOUNT TO
       THE THEN PREVAILING MARKET PRICE, AMOUNT OF
       ISSUE, DISCOUNT TO ISSUE PRICE TO A CLASS
       OF BOND/DEBENTURE HOLDERS, LISTING, ISSUING
       ANY DECLARATION / UNDERTAKING ETC. REQUIRED
       TO BE INCLUDED IN THE PRIVATE PLACEMENT
       OFFER LETTER AND ANY OTHER REGULATORY
       REQUIREMENT FOR THE TIME BEING IN FORCE

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 188 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 READ WITH RULE 15 OF THE COMPANIES
       (MEETINGS OF THE BOARD AND ITS POWERS)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE) AND ANY OTHER
       APPLICABLE LAWS/RULES UNDER ANY STATUTE FOR
       THE TIME BEING IN FORCE AND SUBJECT TO THE
       APPROVAL /CONSENT OF SUCH APPROPRIATE
       AUTHORITIES, CONSENT OF THE COMPANY BE AND
       IS HEREBY ACCORDED FOR ENTERING INTO
       CONTRACT(S) OR ARRANGEMENT(S) OR
       TRANSACTION(S), DURING A PERIOD OF ONE YEAR
       FROM THE DATE OF PASSING OF THIS
       RESOLUTION, WITH WHOLLY OWNED SUBSIDIARY
       COMPANIES AND ASSOCIATE COMPANY(IES) (BOTH
       PRESENT AND FUTURE) OF RURAL
       ELECTRIFICATION CORPORATION LIMITED, IN THE
       NATURE OF PROVIDING THEM WITH NECESSARY
       INFRASTRUCTURAL SUPPORT, MANPOWER AND/OR
       OTHER INPUTS/SUPPORT/SERVICES ON COST TO
       COST BASIS, LEASING OF PROPERTY OF ANY
       KIND, SALE/PURCHASE OF GOODS OR MATERIALS
       OR PROPERTY OF ANY KIND AND/OR
       AVAILING/RENDERING OF SERVICES, FROM TIME
       TO TIME, IN THE ORDINARY COURSE OF
       BUSINESS, PROVIDED THAT THE CUMULATIVE
       VALUE OF CONTRACT(S) OR ARRANGEMENT(S) OR
       TRANSACTION(S) WITH SUCH RELATED PARTIES
       DURING A PERIOD OF ONE YEAR FROM THE DATE
       OF PASSING OF THIS RESOLUTION, SHALL NOT
       EXCEED TWO PERCENT (2%) OF THE TURNOVER OF
       RURAL ELECTRIFICATION CORPORATION LIMITED
       FOR THE PRECEDING FINANCIAL YEAR I.E. FY
       2013-14." "RESOLVED FURTHER THAT THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       OR ANY DULY CONSTITUTED COMMITTEE OF THE
       BOARD OR SUCH OTHER AUTHORITY AS MAY BE
       APPROVED BY THE BOARD BE AND IS HEREBY
       AUTHORIZED TO APPROVE THE INDIVIDUAL
       CONTRACT(S) OR ARRANGEMENT(S) OR
       TRANSACTION(S) WITH WHOLLY OWNED
       SUBSIDIARIES AND ASSOCIATE COMPANY(IES) OF
       RURAL ELECTRIFICATION CORPORATION LIMITED
       WITHIN THE OVERALL LIMIT OF TWO PERCENT
       (2%) OF THE TURNOVER OF THE RURAL
       ELECTRIFICATION CORPORATION LIMITED FOR THE
       FINANCIAL YEAR 2013-14, INCLUDING THE NAME
       OF THE RELATED PARTY AND NATURE OF
       RELATIONSHIP, NATURE, DURATION AND
       PARTICULARS OF THE CONTRACT OR ARRANGEMENT,
       TO BE ENTERED WITH WHOLLY OWNED
       SUBSIDIARIES AND ASSOCIATE COMPANY(IES) OF
       RURAL ELECTRIFICATION CORPORATION LIMITED,
       MATERIAL TERMS OF SUCH CONTRACT OR
       ARRANGEMENT INTER-ALIA INCLUDING THE VALUE
       OF THE CONTRACT, ADVANCE PAYMENT TO BE
       MADE/RECEIVED, IF ANY, MANNER OF
       DETERMINING THE PRICING AND OTHER
       COMMERCIAL TERMS, BOTH INCLUDED AS PART OF
       CONTRACT AND NOT CONSIDERED AS PART OF THE
       CONTRACT AND/OR ANY OTHER MATTER TO BE
       DECIDED IN THIS REGARD." "RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       (INCLUDING ANY COMMITTEE DULY CONSTITUTED
       BY THE BOARD OF DIRECTORS OR ANY AUTHORITY
       AS MAY BE APPROVED BY THE BOARD OF
       DIRECTORS) BE AND IS HEREBY AUTHORIZED TO
       DO AND EXECUTE ALL SUCH ACTS, DEEDS AND
       THINGS AS MAY BE NECESSARY FOR GIVING
       EFFECT TO THE ABOVE RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 RUSH ENTERPRISES, INC.                                                                      Agenda Number:  934192395
--------------------------------------------------------------------------------------------------------------------------
        Security:  781846209
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  RUSHA
            ISIN:  US7818462092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     DIRECTOR
       W.M. "RUSTY" RUSH                                         Mgmt          For                            For
       W. MARVIN RUSH                                            Mgmt          For                            For
       HAROLD D. MARSHALL                                        Mgmt          For                            For
       THOMAS A. AKIN                                            Mgmt          For                            For
       JAMES C. UNDERWOOD                                        Mgmt          For                            For
       RAYMOND J. CHESS                                          Mgmt          For                            For
       WILLIAM H. CARY                                           Mgmt          For                            For
       DR. KENNON H. GUGLIELMO                                   Mgmt          For                            For

2)     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3)     SHAREHOLDER PROPOSAL TO ADOPT A                           Shr           For                            Against
       RECAPITALIZATION PLAN TO ELIMINATE THE
       COMPANY'S DUAL-CLASS CAPITAL STRUCTURE.




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77395104
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2014
          Ticker:
            ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION REPORT 2014 OTHER
       THAN THE DIRECTORS REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE                 Mgmt          For                            For
       DIRECTORS REMUNERATION POLICY CONTAINED IN
       THE ANNUAL REPORT FOR THE YEAR ENDED 31
       MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MR C A PEREZ DAVILA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS                Mgmt          For                            For
       PER SHARE

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE                 Mgmt          For                            For
       PURCHASE PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH                   Mgmt          For                            For
       SUPPLEMENTS OR APPENDICES TO THE SABMILLER
       PLC EMPLOYEE SHARE PURCHASE PLAN OR THE
       SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES FOR CASH
       OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE                        Mgmt          For                            For
       DIRECTORS TO MAKE MARKET PURCHASES OF
       ORDINARY SHARES OF US 0.10 DOLLARS EACH IN
       THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAGE THERAPEUTICS INC.                                                                      Agenda Number:  934182685
--------------------------------------------------------------------------------------------------------------------------
        Security:  78667J108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  SAGE
            ISIN:  US78667J1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN PAUL, M.D.                                         Mgmt          For                            For
       ROBERT T. NELSEN                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3      TO RATIFY THE 2014 STOCK OPTION AND                       Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SAGENT PHARMACEUTICALS, INC                                                                 Agenda Number:  934207146
--------------------------------------------------------------------------------------------------------------------------
        Security:  786692103
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  SGNT
            ISIN:  US7866921031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL FEKETE*                                           Mgmt          For                            For
       SHLOMO YANAI*                                             Mgmt          Withheld                       Against
       ROBERT FLANAGAN#                                          Mgmt          For                            For

2.     TO RATIFY THE RETENTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SAMART CORPORATION PUBLIC CO LTD, PAK-KRED                                                  Agenda Number:  705755532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7466V148
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  TH0374010Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON APRIL 29, 2014

2      CONSIDER AND APPROVE THE ISSUANCE AND                     Mgmt          For                            For
       ALLOCATION OF SAMART CORPORATION PUBLIC
       COMPANY LIMITEDS WARRANTS (SAMART-W1
       WARRANTS) IN THE NUMBER OF UP TO
       201,300,782 UNITS TO THE EXISTING
       SHAREHOLDERS OF THE COMPANY PRO RATA TO
       THEIR RESPECTIVE SHAREHOLDINGS (RIGHTS
       OFFERING)

3      TO CONSIDER AND APPROVE THE INCREASE OF                   Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL OF BAHT
       201,300,782 FROM THE CURRENT REGISTERED
       CAPITAL OF BAHT 1,006,503,910 TO THE NEW
       REGISTERED CAPITAL OF BAHT 1,207,804,692 BY
       ISSUING 201,300,782 NEW ORDINARY SHARES AT
       PAR VALUE OF BAHT 1 PER SHARE

4      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       CLAUSE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION TO BE CONFORMED WITH THE
       INCREASE OF COMPANY'S REGISTERED CAPITAL

5      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       COMPANY'S NEWLY ISSUED ORDINARY SHARES OF
       UP TO 201,300,782 SHARES AT PAR VALUE OF
       BAHT 1 PER SHARE TO ACCOMMODATE FOR THE
       EXERCISE OF WARRANTS UNDER SAMART-W1
       WARRANTS

6      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SAMART CORPORATION PUBLIC CO LTD, PAK-KRED                                                  Agenda Number:  705946183
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7466V148
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  TH0374010Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436730 DUE TO ADDITION OF
       RESOLUTION 5.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS NO. 1/2015 HELD ON FEBRUARY 5,
       2015

2      TO ACKNOWLEDGE THE COMPANY'S 2014 OPERATING               Mgmt          For                            For
       RESULTS AND THE ANNUAL REPORT

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       STATEMENTS OF FINANCIAL POSITION AND PROFIT
       AND LOSS STATEMENT FOR THE ACCOUNTING
       PERIOD ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF LEGAL RESERVE AND DIVIDEND PAYMENT FOR
       2014

5.A.1  TO CONSIDER AND ELECT MR. SERI SUKSATHAPORN               Mgmt          For                            For
       AS DIRECTOR

5.A.2  TO CONSIDER AND ELECT MRS. SIRIPEN                        Mgmt          For                            For
       VILAILUCK AS DIRECTOR

5.A.3  TO CONSIDER AND ELECT MR. SIRICHAI                        Mgmt          For                            For
       RASAMEECHAN AS DIRECTOR

5.B    APPROVE WITH THE APPOINTMENT OF THE AUDIT                 Mgmt          For                            For
       COMMITTEE'S MEMBER: MR. SERI SUKSATHAPORN

6      TO CONSIDER AND APPROVE TO FIX THE                        Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS AND
       THE COMMITTEES FOR 2015

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2015 AND FIXING
       THEIR REMUNERATION

8      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       ARTICLE 9. AND ARTICLE 12. IN CHAPTER 3
       TRANSFER OF SHARES OF THE COMPANY'S ARTICLE
       OF ASSOCIATION AS FOLLOWS: "ARTICLE 9. THE
       COMPANY'S SHARES CAN BE TRANSFERRED WITHOUT
       ANY RESTRICTION EXCEPT FOR A TRANSFER WHICH
       WILL CAUSE THE SHAREHOLDING BY NON-THAI
       SHAREHOLDERS TO EXCEED 49% OF THE TOTAL
       PAID-UP CAPITAL OF THE COMPANY." "ARTICLE
       12. WHEN THE COMPANY'S SHARES HAVE BEEN
       LISTED AS LISTED SECURITIES IN THE STOCK
       EXCHANGE OF THAILAND, FORM, METHOD AND
       VALIDITY WITH RESPECT TO TRANSFER OF SUCH
       SHARES SHALL BE MADE IN ACCORDING WITH THE
       LAWS GOVERNING SECURITIES AND THE STOCK
       EXCHANGE OF THAILAND THE COMPANY SHALL
       ASSIGN THE THAILAND SECURITIES DEPOSITORY
       COMPANY LIMITED AS ITS REGISTRAR AND THE
       REGULATION RELATING TO SHARE REGISTER SHALL
       BE IN ACCORDANCE WITH THE REGULATIONS
       PRESCRIBED BY THE REGISTRAR

9      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN                Mgmt          For                            For
       JUNG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANDERSON FARMS, INC.                                                                       Agenda Number:  934118995
--------------------------------------------------------------------------------------------------------------------------
        Security:  800013104
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  SAFM
            ISIN:  US8000131040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN H. BAKER, III                                        Mgmt          For                            For
       JOHN BIERBUSSE                                            Mgmt          For                            For
       MIKE COCKRELL                                             Mgmt          For                            For

2.     PROPOSAL TO APPROVE, IN A NON-BINDING                     Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING OCTOBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  934212274
--------------------------------------------------------------------------------------------------------------------------
        Security:  80004C101
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SNDK
            ISIN:  US80004C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN J. GOMO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. CHENMING HU                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANJAY MEHROTRA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.

3.     TO PASS AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SANMINA CORPORATION                                                                         Agenda Number:  934120370
--------------------------------------------------------------------------------------------------------------------------
        Security:  801056102
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  SANM
            ISIN:  US8010561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NEIL R. BONKE                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. CLARKE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE A. DELANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN P. GOLDSBERRY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH G. LICATA, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIO M. ROSATI                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JURE SOLA                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JACKIE M. WARD                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF SANMINA CORPORATION FOR ITS
       FISCAL YEAR ENDING OCTOBER 3, 2015.

3.     PROPOSAL TO APPROVE THE RESERVATION OF                    Mgmt          For                            For
       1,700,000 SHARES OF COMMON STOCK FOR
       ISSUANCE UNDER THE 2009 INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          For                            For
       (NON-BINDING) BASIS, THE COMPENSATION OF
       SANMINA CORPORATION'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SECURITIES AND
       EXCHANGE COMMISSION, INCLUDING THE ... (DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  705887543
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2015
          Ticker:
            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   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   14 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500474.pdf . THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501041.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS AND COMMITMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.5    RENEWAL OF TERM OF MR. SERGE WEINBERG AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR. SUET-FERN LEE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       BONNIE BASSLER AS DIRECTOR

O.8    RENEWAL OF TERM OF MRS. BONNIE BASSLER AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       OLIVIER BRANDICOURT AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR. CHRISTOPHER VIEHBACHER, CEO,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERING

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GIVING ACCESS TO CAPITAL OF
       SUBSIDIARIES OF THE COMPANY AND/OR ANY
       OTHER COMPANIES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN CASE
       OF ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER
       COMPANY WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL
       OF THE COMPANY, ANY SUBSIDIARY AND/OR
       ANOTHER COMPANY WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY RESERVED FOR MEMBERS
       OF SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF
       EXISTING SHARES OR SHARES TO BE ISSUED TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR SOME OF THEM

E.23   AMENDMENT TO ARTICLE 7 OF THE BYLAWS                      Mgmt          Against                        Against

E.24   AMENDMENT TO ARTICLE 19 OF THE BYLAWS                     Mgmt          For                            For

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706005976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 29 APRIL 2015, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       MAY 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2014

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2014:
       DIVIDENDS OF EUR 1.10 PER SHARE

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2014

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2014

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2015:
       KPMG AG

6.1    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I AND THE
       CREATION OF NEW AUTHORIZED CAPITAL I FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH, WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS (IN RESPECT OF FRACTIONAL SHARES
       ONLY), AND ON THE CORRESPONDING AMENDMENT
       OF SECTION 4 (5) OF THE ARTICLES OF
       INCORPORATION

6.2    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL II AND THE
       CREATION OF NEW AUTHORIZED CAPITAL II FOR
       THE ISSUANCE OF SHARES AGAINST
       CONTRIBUTIONS IN CASH OR IN KIND, WITH THE
       OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS, AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (6) OF
       THE ARTICLES OF INCORPORATION

7.     RESOLUTION ON THE AMENDMENT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT OF SECTION 16 OF
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SASOL LTD, JOHANNESBURG                                                                     Agenda Number:  705659146
--------------------------------------------------------------------------------------------------------------------------
        Security:  803866102
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2014
          Ticker:
            ISIN:  ZAE000006896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.1    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: C BEGGS

3.2    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: DE CONSTABLE

3.3    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: HG DIJKGRAAF

3.4    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: ZM MKHIZE

3.5    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          Abstain                        Against
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION: PJ ROBERTSON

4.1    TO ELECT THE FOLLOWING DIRECTOR APPOINTED                 Mgmt          Abstain                        Against
       BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION
       DURING THE COURSE OF THE YEAR, AND WHO WILL
       CEASE TO HOLD OFFICE AT THE END OF THE
       ANNUAL GENERAL MEETING: MR B NQWABABA

4.2    TO ELECT THE FOLLOWING DIRECTOR APPOINTED                 Mgmt          Abstain                        Against
       BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION
       DURING THE COURSE OF THE YEAR, AND WHO WILL
       CEASE TO HOLD OFFICE AT THE END OF THE
       ANNUAL GENERAL MEETING: MS NNA MATYUMZA

5      TO APPOINT PRICEWATERHOUSECOOPERS INC TO                  Mgmt          For                            For
       ACT AS INDEPENDENT AUDITORS OF THE COMPANY
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

6.1    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       C BEGGS (SUBJECT TO HIS BEING RE-ELECTED AS
       A DIRECTOR)

6.2    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       MS NNA MATYUMZA (SUBJECT TO HER BEING
       ELECTED AS A DIRECTOR)

6.3    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       IN MKHIZE

6.4    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       MJN NJEKE

6.5    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          Abstain                        Against
       S WESTWELL

7      ADVISORY ENDORSEMENT - TO ENDORSE, ON A                   Mgmt          Against                        Against
       NON-BINDING ADVISORY BASIS, THE COMPANY'S
       REMUNERATION POLICY

8.1S1  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THEIR SERVICES AS DIRECTORS FOR THE PERIOD
       1 JULY 2014 UNTIL THIS RESOLUTION IS
       REPLACED

8.2S2  TO AUTHORISE THE BOARD TO GRANT AUTHORITY                 Mgmt          For                            For
       TO THE COMPANY TO PROVIDE: FINANCIAL
       ASSISTANCE AS CONTEMPLATED IN SECTION 44 OF
       THE ACT; AND DIRECT OR INDIRECT FINANCIAL
       ASSISTANCE AS CONTEMPLATED IN SECTION 45 OF
       THE ACT TO ITS RELATED AND INTER-RELATED
       COMPANIES AND/OR CORPORATIONS, AND/OR TO
       MEMBERS OF SUCH RELATED OR INTER-RELATED
       COMPANIES AND/OR CORPORATIONS AND/OR TO
       DIRECTORS OR PRESCRIBED OFFICERS OF THE
       COMPANY OR OF A RELATED OR INTER-RELATED
       COMPANY AND/OR TO PERSONS RELATED TO SUCH
       COMPANIES, CORPORATIONS, MEMBERS, DIRECTORS
       AND/OR PRESCRIBED OFFICERS

8.3S3  TO AMEND CLAUSE 26 OF THE MEMORANDUM OF                   Mgmt          For                            For
       INCORPORATION OF THE COMPANY

8.4S4  TO AMEND CLAUSE 29.4.2 OF THE MEMORANDUM OF               Mgmt          For                            For
       INCORPORATION OF THE COMPANY

8.5S5  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       GENERAL REPURCHASE BY THE COMPANY OR
       PURCHASE BY ANY OF ITS SUBSIDIARIES, OF ANY
       OF THE COMPANY'S ORDINARY SHARES AND/OR
       SASOL BEE ORDINARY SHARES

8.6S6  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       PURCHASE BY THE COMPANY (AS PART OF A
       GENERAL REPURCHASE IN ACCORDANCE WITH
       SPECIAL RESOLUTION NUMBER 5), OF ITS ISSUED
       SHARES FROM A DIRECTOR AND/OR A PRESCRIBED
       OFFICER OF THE COMPANY, AND/OR PERSONS
       RELATED TO A DIRECTOR OR PRESCRIBED OFFICER
       OF THE COMPANY

CMMT   29 OCT 2014: PLEASE NOTE THAT THERE ARE                   Non-Voting
       DISSENT RIGHTS. THANK YOU.

CMMT   29 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAUL CENTERS, INC.                                                                          Agenda Number:  934145322
--------------------------------------------------------------------------------------------------------------------------
        Security:  804395101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  BFS
            ISIN:  US8043951016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PHILIP D. CARACI                                          Mgmt          For                            For
       PHILIP C. JACKSON, JR.                                    Mgmt          For                            For
       GILBERT M. GROSVENOR                                      Mgmt          For                            For
       MARK SULLIVAN III                                         Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          For                            For
       PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENT OR ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SBERBANK OF RUSSIA                                                                          Agenda Number:  934217387
--------------------------------------------------------------------------------------------------------------------------
        Security:  80585Y308
    Meeting Type:  Consent
    Meeting Date:  29-May-2015
          Ticker:  SBRCY
            ISIN:  US80585Y3080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE 2014 ANNUAL REPORT. EFFECTIVE                 Mgmt          For
       NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
       SECURITIES ARE REQUIRED TO DISCLOSE THEIR
       NAME, ADDRESS NUMBER OR SHARES AND THE
       MANNER OF THE VOTE AS A CONDITION TO
       VOTING.

2      APPROVE ANNUAL ACCOUNTING (FINANCIAL)                     Mgmt          For
       STATEMENTS FOR 2014.

3      APPROVE THE DISTRIBUTION OF 2014 PROFITS.                 Mgmt          For
       ANY PROFIT WHICH IS NOT PAID OUT AS 2014
       DIVIDENDS WILL BE TREATED AS SBERBANK'S
       RETAINED PROFIT: PAY OUT 2014 DIVIDENDS:
       RUB 0.45 PER ORDINARY SHARE AND RUB 0.45
       PER PREFERRED SHARE: ESTABLISH CLOSE OF
       BUSINESS ON 15 JUNE 2015 AS THE DATE OF
       RECORD (FOR DIVIDEND PURPOSES).

4      APPROVE ERNST AND YOUNG LLC AS THE AUDITOR                Mgmt          For
       FOR 2015 AND Q1 2016.

5A     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       MARTIN G. GILMAN

5B     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       HERMAN GREF

5C     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       YEVSEI GURVICH

5D     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       BELLA ZLATKIS

5E     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       NADEZHDA IVANOVA

5F     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI IGNATIEV

5G     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ALEXEI KUDRIN

5H     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       GEORGY LUNTOVSKY

5I     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       VLADIMIR MAU

5J     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       GENNADY MELIKYAN

5K     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ALESSANDRO PROFUMO

5L     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       ANTON SILUANOV

5M     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI SINELNIKOV-MURYLEV

5N     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       DMITRY TULIN

5O     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       NADIA WELLS

5P     ELECT THE MEMBER TO THE SUPERVISORY BOARD:                Mgmt          No vote
       SERGEI SHVETSOV

6A     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       NATALIA BORODINA

6B     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       VLADIMIR VOLKOV

6C     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       GALINA GOLUBENKOVA

6D     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       TATIANA DOMANSKAYA

6E     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       YULIA ISSAKHANOVA

6F     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       ALEXEI MINENKO

6G     ELECT THE MEMBER OF THE AUDIT COMMITION:                  Mgmt          Against
       NATALIA REVINA

7      ELECT MR HERMAN GREF THE CHAIRMAN OF THE                  Mgmt          For
       EXECUTIVE BOARD AND CEO OF SBERBANK FOR A
       NEW TERM STARTING FROM 29 NOVEMBER 2015.

8      APPROVE A NEW VERSION OF SBERBANK'S                       Mgmt          For
       CHARTER. INSTRUCT SBERBANK'S CHAIRMAN OF
       THE EXECUTIVE BOARD AND CEO TO SIGN THE
       DOCUMENTS REQUIRED FOR REGISTERING THE NEW
       VERSION WITH THE STATE.

9      APPROVE A NEW VERSION OF REGULATIONS ON THE               Mgmt          For
       GENERAL SHAREHOLDERS' MEETING.

10     APPROVE A NEW VERSION OF REGULATIONS ON THE               Mgmt          For
       SUPERVISORY BOARD.

11     APPROVE A NEW VERSION OF THE REGULATIONS ON               Mgmt          For
       REMUNERATIONS AND COMPENSATIONS PAID TO THE
       MEMBERS OF THE SUPERVISORY BOARD.

12     UNDER ARTICLE 77 OF THE FEDERAL JSC LAW                   Mgmt          For
       DATED 26.12.1995 NO 208-FZ, ESTABLISH THE
       VALUE OF SERVICE ACQUIRED UNDER DIRECTOR,
       OFFICER AND COMPANY POLICY (D&O POLICY) NO
       442-555555/13 AS AMENDED BY AMENDMENT 1 IN
       THE AMOUNT OF AN INSURANCE PREMIUM OF RUB
       37,539,588 (THIRTY SEVEN MILLION FIVE
       HUNDRED THIRTY NINE THOUSAND FIVE HUNDRED
       EIGHTY EIGHT). APPROVE D&O POLICY NO
       442-555555/13 AS AMENDED BY AMENDMENT 1 AS
       A RELATED PARTY TRANSACTION, ON THE
       FOLLOWING TERMS. ... (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 SCANSOURCE, INC.                                                                            Agenda Number:  934086857
--------------------------------------------------------------------------------------------------------------------------
        Security:  806037107
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  SCSC
            ISIN:  US8060371072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN R. FISCHER                                         Mgmt          For                            For
       MICHAEL L. BAUR                                           Mgmt          For                            For
       PETER C. BROWNING                                         Mgmt          For                            For
       MICHAEL J. GRAINGER                                       Mgmt          For                            For
       JOHN P. REILLY                                            Mgmt          For                            For
       CHARLES R. WHITCHURCH                                     Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS SCANSOURCE'S INDEPENDENT
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  705877871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0306/201503061500422.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500884.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, SETTING THE DIVIDEND AND WITHDRAWING
       AN AMOUNT FROM SHARE PREMIUMS

O.4    APPROVAL OF THE AGREEMENTS ENTERED INTO IN                Mgmt          For                            For
       2014 - COMPENSATION TO THE VICE
       CHAIRMAN/SENIOR DIRECTOR AND INFORMATION ON
       THE AGREEMENTS AND COMMITMENTS MADE IN
       PRIOR YEARS

O.5    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       STATUS OF MR. JEAN PASCAL TRICOIRE -
       CANCELLATION OF THE EXECUTIVE PENSION PLAN,
       MAINTENANCE OF PENSION OBLIGATIONS

O.6    APPROVAL OF THE AMENDMENTS TO THE REGULATED               Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS REGARDING THE
       RENEWAL OF MR. EMMANUEL BABEAU'S STATUS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2014 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. EMMANUEL BABEAU FOR THE 2014
       FINANCIAL YEAR

O.9    APPOINTMENT OF MR. GREGORY SPIERKEL AS                    Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. BETSY ATKINS AS                   Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF MR. JEONG KIM AS                       Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. GERARD DE LA                       Mgmt          For                            For
       MARTINIERE AS DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - MAXIMUM PURCHASE PRICE OF EUR 90 PER
       SHARE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 800 MILLION EUROS IN NOMINAL, OR ABOUT
       34% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL UP
       TO 230 MILLION EUROS IN NOMINAL, OR ABOUT
       9.8% OF CAPITAL ON DECEMBER 31, 2014 BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA PUBLIC OFFERING. THIS DELEGATION
       MAY BE USED TO PAY FOR SHARES TENDERED
       UNDER A PUBLIC EXCHANGE OFFER INITIATED BY
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE AMOUNT
       OF AN INITIAL ISSUANCES WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED
       UNDER THE FOURTEENTH OR SIXTEENTH
       RESOLUTION

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT A SHARE CAPITAL
       INCREASE UP TO 9.8% OF SHARE CAPITAL, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       SHARE CAPITAL UP TO 115 MILLION EUROS IN
       NOMINAL, OR ABOUT 4.9% OF CAPITAL BY
       ISSUING COMMON SHARES OR ANY SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY OR
       ANY OF ITS SUBSIDIARIES WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS VIA AN OFFER PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE, THE ISSUE PRICE OF WHICH WILL BE SET
       BY THE BOARD OF DIRECTORS ACCORDING TO THE
       TERMS DECIDED BY THE GENERAL MEETING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR EMPLOYEES
       PARTICIPATING IN THE COMPANY SAVINGS PLAN,
       UP TO 2% OF SHARE CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES INVOLVED
       TO PROVIDE EMPLOYEES OF FOREIGN COMPANIES
       OF THE GROUP SIMILAR BENEFITS TO THOSE
       OFFERED TO PARTICIPANTS IN THE COMPANY
       SAVINGS PLAN, UP TO 1% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL, AS APPROPRIATE, SHARES
       OF THE COMPANY PURCHASED UNDER THE
       CONDITIONS SET BY THE GENERAL MEETING UP TO
       A MAXIMUM OF 10% OF SHARE CAPITAL

E.23   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For

O.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCIENCE APPLICATIONS INTERNATIONAL CORP                                                     Agenda Number:  934191949
--------------------------------------------------------------------------------------------------------------------------
        Security:  808625107
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  SAIC
            ISIN:  US8086251076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. BEDINGFIELD               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH B. DUNIE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS F. FRIST, III                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TIMOTHY J. MAYOPOULOS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANTHONY J. MORACO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. SANDERSON,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: STEVEN R. SHANE                     Mgmt          For                            For

2.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 29, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SEACOR HOLDINGS INC.                                                                        Agenda Number:  934218505
--------------------------------------------------------------------------------------------------------------------------
        Security:  811904101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CKH
            ISIN:  US8119041015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES FABRIKANT                                         Mgmt          For                            For
       DAVID R. BERZ                                             Mgmt          For                            For
       PIERRE DE DEMANDOLX                                       Mgmt          For                            For
       OIVIND LORENTZEN                                          Mgmt          For                            For
       ANDREW R. MORSE                                           Mgmt          For                            For
       R. CHRISTOPHER REGAN                                      Mgmt          For                            For
       DAVID M. SCHIZER                                          Mgmt          For                            For
       STEVEN J. WISCH                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SEACOR'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 SEAH BESTEEL CORPORATION, SEOUL                                                             Agenda Number:  705844656
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7548M108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7001430008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3      ELECTION OF DIRECTORS: CHAE BANG EUN, GIM                 Mgmt          For                            For
       CHANG DO

4      ELECTION OF AUDIT COMMITTEE MEMBERS: CHAE                 Mgmt          For                            For
       BANG EUN, GIM CHANG DO

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF AMENDMENT ON RETIREMENT BENEFIT               Mgmt          For                            For
       PLAN FOR DIRECTORS

CMMT   25 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934153002
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KATHLEEN L. BROWN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SENECA FOODS CORPORATION                                                                    Agenda Number:  934056400
--------------------------------------------------------------------------------------------------------------------------
        Security:  817070501
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  SENEA
            ISIN:  US8170705011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER R. CALL                                             Mgmt          For                            For
       SAMUEL T. HUBBARD, JR.                                    Mgmt          For                            For
       ARTHUR S. WOLCOTT                                         Mgmt          For                            For

2.     TO PROVIDE AN ADVISORY VOTE FOR APPROVAL ON               Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPOINTMENT OF AUDITORS: RATIFICATION OF                  Mgmt          For                            For
       THE APPOINTMENT OF BDO USA, LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SERVICENOW, INC.                                                                            Agenda Number:  934028540
--------------------------------------------------------------------------------------------------------------------------
        Security:  81762P102
    Meeting Type:  Annual
    Meeting Date:  08-Jul-2014
          Ticker:  NOW
            ISIN:  US81762P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN L. BOSTROM                                          Mgmt          Withheld                       Against
       CHARLES H. GIANCARLO                                      Mgmt          For                            For
       ANITA M. SANDS                                            Mgmt          For                            For
       WILLIAM L. STRAUSS                                        Mgmt          For                            For

2.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       2014.




--------------------------------------------------------------------------------------------------------------------------
 SERVICENOW, INC.                                                                            Agenda Number:  934208263
--------------------------------------------------------------------------------------------------------------------------
        Security:  81762P102
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  NOW
            ISIN:  US81762P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS M. LEONE                                          Mgmt          For                            For
       FREDERIC B. LUDDY                                         Mgmt          For                            For
       JEFFREY A. MILLER                                         Mgmt          For                            For

2.     AN ADVISORY RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  706120956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2015
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Toshifumi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Noritoshi                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kunio                       Mgmt          For                            For

2.6    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

2.7    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.8    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.10   Appoint a Director Suzuki, Yasuhiro                       Mgmt          For                            For

2.11   Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.13   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.14   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.15   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Eguchi, Masao                 Mgmt          For                            For

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors and Executive
       Officers of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL OAO, CHEREPOVETS                                                                  Agenda Number:  706123116
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  AGM
    Meeting Date:  25-May-2015
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 10 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

1.1    ELECTION OF THE BOARD OF DIRECTOR: ALEXEY                 Mgmt          Against                        Against
       ALEXANDROVICH MORDASHOV

1.2    ELECTION OF THE BOARD OF DIRECTOR: MIKHAIL                Mgmt          Against                        Against
       VYACHESLAVOVICH NOSKOV

1.3    ELECTION OF THE BOARD OF DIRECTOR: VADIM                  Mgmt          Against                        Against
       ALEXANDROVICH LARIN

1.4    ELECTION OF THE BOARD OF DIRECTOR: ALEXEY                 Mgmt          Against                        Against
       GENNADIEVICH KULICHENKO

1.5    ELECTION OF THE BOARD OF DIRECTOR: VLADIMIR               Mgmt          Against                        Against
       ANDREEVICH LUKIN

1.6    ELECTION OF THE BOARD OF DIRECTOR: VLADIMIR               Mgmt          Against                        Against
       ALEXANDROVICH MAU

1.7    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Against                        Against
       ALEXANDER ALEXANDROVICH AUZAN

1.8    ELECTION OF THE BOARD OF DIRECTOR: PHILIP                 Mgmt          Against                        Against
       JOHN DAYER

1.9    ELECTION OF THE BOARD OF DIRECTOR: ALUN                   Mgmt          Against                        Against
       DAVID BOWEN

1.10   ELECTION OF THE BOARD OF DIRECTOR: SAKARI                 Mgmt          Against                        Against
       VEIKKO TAMMINEN

2      APPROVE THE COMPANY'S ANNUAL REPORT, ANNUAL               Mgmt          For                            For
       ACCOUNTING STATEMENTS INCLUDING INCOME
       STATEMENT REPORT FOR 2014

3      1 A) ALLOCATE THE COMPANY'S PROFIT BASED ON               Mgmt          For                            For
       2014 FINANCIAL YEAR RESULTS. PAY (ANNOUNCE)
       DIVIDENDS FOR 2014 FINANCIAL YEAR RESULTS
       IN THE AMOUNT OF 14 RUBLES 65 KOPECKS PER
       ONE ORDINARY REGISTERED SHARE. FORM OF THE
       DIVIDEND PAYMENT: MONETARY FUNDS. THE
       PAYMENT OF DIVIDENDS IN MONETARY FUNDS
       SHALL BE MADE BY THE COMPANY BY MEANS OF
       BANK TRANSFER. DATE OF MAKING A LIST OF
       PERSONS ENTITLED TO RECEIVE DIVIDENDS IS
       DETERMINED AS OF JUNE 05, 2015 INCLUSIVELY.
       B) PROFIT BASED ON 2014 RESULTS NOT
       EARMARKED FOR THE PAYMENT OF DIVIDENDS FOR
       2014 FINANCIAL YEAR RESULTS SHALL NOT BE
       ALLOCATED

4      PAY (ANNOUNCE) DIVIDENDS FOR THE FIRST                    Mgmt          For                            For
       QUARTER 2015 RESULTS IN THE AMOUNT OF 12
       RUBLES 81 KOPECKS PER ONE ORDINARY
       REGISTERED SHARE. FORM OF THE DIVIDEND
       PAYMENT: MONETARY FUNDS. THE PAYMENT OF
       DIVIDENDS IN MONETARY FUNDS SHALL BE MADE
       BY THE COMPANY BY MEANS OF BANK TRANSFER.
       DATE OF MAKING A LIST OF PERSONS ENTITLED
       TO RECEIVE DIVIDENDS IS DETERMINED AS OF
       JUNE 05, 2015 INCLUSIVELY

5.1    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          Against                        Against
       NIKOLAY VIKTOROVICH LAVROV

5.2    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          Against                        Against
       ROMAN IVANOVICH ANTONOV

5.3    ELECTION OF INTERNAL AUDIT COMMISSION:                    Mgmt          Against                        Against
       SVETLANA VIKTOROVNA GUSEVA

6      APPROVE ZAO KPMG AS THE COMPANY'S AUDITOR                 Mgmt          For                            For
       (INN 7702019950. THE PRINCIPAL REGISTRATION
       NUMBER OF THE ENTRY IN THE STATE REGISTER
       OF AUDITORS AND AUDIT ORGANISATIONS:
       10301000804)

7      1. STARTING FROM 01 JUNE 2015 THE                         Mgmt          For                            For
       REMUNERATIONS BELOW SHALL BE PAID TO
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       DEEMED TO BE INDEPENDENT DIRECTORS AS
       PROVIDED FOR BY THE COMPANY'S CORPORATE
       GOVERNANCE CODE FOR THE EXECUTION OF
       FUNCTIONS OF THE COMPANY'S BOARD
       MEMBERS:-TO AN INDEPENDENT DIRECTOR
       APPROVED BY THE BOARD RESOLUTION AS A
       CHAIRMAN OF ANY COMMITTEE OF THE COMPANY'S
       BOARD OF DIRECTORS-10,000 GREAT BRITAIN
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH;-TO ANY OTHER
       INDEPENDENT DIRECTOR-5,000 GREAT BRITAIN
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH. 2. STARTING FROM 01
       JUNE 2015 TO A MEMBER OF THE COMPANY'S
       BOARD OF DIRECTORS DEEMED TO BE A
       NON-EXECUTIVE DIRECTOR AS PROVIDED FOR BY
       THE COMPANY'S REGULATIONS FOR THE BOARD OF
       DIRECTORS AND CORPORATE GOVERNANCE CODE THE
       REMUNERATION CONTD

CONT   CONTD IN THE AMOUNT OF 5,000 GREAT BRITAIN                Non-Voting
       POUNDS (OR AN EQUIVALENT IN ANY OTHER
       CURRENCY) PER MONTH SHALL BE PAID. 3. ALL
       AMOUNTS OF MONTHLY REMUNERATIONS PROVIDED
       FOR IN CLAUSES 1 AND 2 OF THIS RESOLUTION
       SHALL BE PAID NO LATER THAN THE 25TH DATE
       OF THE MONTH FOLLOWING THE MONTH, FOR WHICH
       SUCH REMUNERATION IS ACCRUED. 4. TO MEMBERS
       OF THE BOARD OF DIRECTORS, WHOSE POWERS ARE
       TERMINATED FROM THE DATE OF ELECTION OF THE
       NEW COMPOSITION OF THE BOARD OF DIRECTORS
       BASED ON THE RESOLUTION OF THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS OF PAO
       SEVERSTAL FOR 2014 RESULTS, THE FOLLOWING
       LUMP-SUM REMUNERATION SHALL BE PAID:-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED
       FUNCTIONS OF CHAIRMAN OF THE BOARD OF
       DIRECTORS-21,429 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY);-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED CONTD

CONT   CONTD FUNCTIONS OF CHAIRMAN OF THE AUDIT                  Non-Voting
       COMMITTEE-14,286 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY);-TO AN
       INDEPENDENT DIRECTOR, WHO EXERCISED
       FUNCTIONS OF SENIOR INDEPENDENT
       DIRECTORS-14,286 GREAT BRITAIN POUNDS (OR
       AN EQUIVALENT IN ANY OTHER CURRENCY). THE
       ABOVEMENTIONED LUMP-SUM REMUNERATIONS SHALL
       BE PAID WITHIN ONE MONTH FROM THE DATE OF
       THIS RESOLUTION. 5. TO MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS DEEMED TO BE
       INDEPENDENT DIRECTORS OR NON-EXECUTIVE
       DIRECTORS AS PROVIDED FOR BY THE COMPANY'S
       REGULATIONS FOR THE BOARD OF DIRECTORS AND
       CORPORATE GOVERNANCE CODE THE FOLLOWING
       DOCUMENTARILY CONFIRMED EXPENSES RELATING
       WITH THE EXECUTION OF THEIR FUNCTIONS OF
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       SHALL BE REIMBURSED: 1) REGULAR AIR FLIGHTS
       AND RAILWAY TRAVELS FROM THE PLACE OF CONTD

CONT   CONTD RESIDENCE TO THE VENUE OF AN                        Non-Voting
       IN-PERSON MEETING OF THE COMPANY'S BOARD OF
       DIRECTORS (COMMITTEE OF THE COMPANY'S BOARD
       OF DIRECTORS), VIP-LOUNGE SERVICES AND
       SPECIAL SERVICE ROOMS IN AIRPORTS AND
       RAILWAY STATIONS, AS WELL AS GROUND
       TRANSFERS (TAXI); 2) HOTEL ACCOMMODATION
       (HOUSEHOLD SERVICES INCLUDED) WITHIN
       TIMEFRAMES REQUIRED FOR ATTENDING AN
       IN-PERSON MEETING OF THE COMPANY'S BOARD OF
       DIRECTORS (COMMITTEE OF THE COMPANY'S BOARD
       OF DIRECTORS) TO BE HELD IN ANY LOCATION
       EXCEPT FOR THE PLACE OF RESIDENCE OF A
       MEMBER OF THE BOARD OF DIRECTORS; 3)
       COMMUNICATION SERVICES, SUCH AS: 3.1)
       SENDING MAILS TO THE ADDRESS OF THE COMPANY
       OR THE COMPANY'S AUDITOR; 3.2) CONFERENCE
       CALLS WITH ANY MEMBER OF THE BOARD OF
       DIRECTORS/EMPLOYEE OF THE COMPANY, AS WELL
       AS ANY REPRESENTATIVE OR EMPLOYEE OF THE
       COMPANY'S AUDITOR; 4) SERVICES CONTD

CONT   CONTD OF AN INTERPRETER FOR TRANSLATION OF                Non-Voting
       DOCUMENTS REQUIRED FOR A MEMBER OF THE
       BOARD OF DIRECTORS TO EXECUTE HIS/HER
       FUNCTIONS; 5) MEALS WITHIN THE PERIOD OF
       STAY AT THE VENUE OF AN IN-PERSON MEETING
       OF THE BOARD OF DIRECTORS (COMMITTEE OF THE
       COMPANY'S BOARD OF DIRECTORS) EXCEPT FOR
       THE PLACE OF RESIDENCE OF A MEMBER OF THE
       BOARD OF DIRECTORS; 6) ARRANGEMENT OF
       ADDITIONAL MEETINGS OF MEMBERS OF THE BOARD
       OF DIRECTORS WITH EACH OTHER AND WITH THE
       COMPANY'S EMPLOYEES OR
       REPRESENTATIVES/EMPLOYEES OF THE COMPANY'S
       AUDITOR INCLUDING: 6.CONTD

CONT   CONTD 1) RENT OF A MEETING ROOM; 6.2) MEALS               Non-Voting
       (BUFFET SERVICES) IN THE COURSE OF A
       MEETING. 6. THIS RESOLUTION SHALL COME INTO
       FORCE STARTING FROM 01 JUNE 2015. MOREOVER,
       ANY OTHER RESOLUTION RELATING WITH
       REMUNERATIONS AND COMPENSATIONS PAYABLE TO
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       PREVIOUSLY TAKEN BY THE COMPANY'S GENERAL
       MEETING OF SHAREHOLDERS SHALL LOSE ITS
       FORCE. 7. THIS RESOLUTION SHALL LOSE ITS
       FORCE IN CASE THE COMPANY'S GENERAL MEETING
       OF SHAREHOLDERS WILL TAKE A NEW RESOLUTION
       ABOUT REMUNERATIONS AND COMPENSATIONS
       PAYABLE TO MEMBERS OF THE COMPANY'S BOARD
       OF DIRECTORS

8      APPROVE THE COMPANY'S CHARTER IN THE NEW                  Mgmt          For                            For
       EDITION




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  705515659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2014
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0822/LTN20140822164.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0822/LTN20140822154.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED PROVISION OF GUARANTEE FOR A
       WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO
       BE ESTABLISHED IN HONG KONG ON ITS BANK
       LOAN.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD, SHANGHAI                                                    Agenda Number:  705898875
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   18 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF VOTING OPTIONS
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN201503171053.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0317/LTN201503171049.pdf

O.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HUANG OU AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

O.2    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

O.3    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2014

O.4    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2014

O.5    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       FINANCIAL RESULTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

O.6    TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

O.7    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       PWC ZHONG TIAN AS THE COMPANY'S PRC AUDITOR
       AND PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       INTERNATIONAL AUDITOR FOR THE FINANCIAL
       YEAR OF 2015, AND TO AUTHORISE THE BOARD TO
       DETERMINE THEIR REMUNERATIONS

O.8    TO CONSIDER AND APPROVE THE RATIFICATION OF               Mgmt          For                            For
       EMOLUMENTS PAID TO THE DIRECTORS AND
       SUPERVISORS FOR THE YEAR 2014 AND TO
       CONSIDER AND APPROVE EMOLUMENTS OF THE
       DIRECTORS AND SUPERVISORS FOR THE YEAR 2015

O.9    TO CONSIDER AND APPROVE THE RENEWAL OF                    Mgmt          For                            For
       LIABILITY INSURANCE FOR THE DIRECTORS,
       SUPERVISORS AND SENIOR MANAGEMENT

O10.1  TO CONSIDER AND APPROVE THE REVISION OF                   Mgmt          For                            For
       ANNUAL CAPS FOR THE CONTINUING CONNECTED
       TRANSACTIONS UNDER THE FRAMEWORK FINANCIAL
       SERVICES AGREEMENTS IN RELATION TO THE
       DEPOSITS AND LOANS BETWEEN THE COMPANY AND
       SHANGHAI ELECTRIC (GROUP) CORPORATION IN
       RESPECT OF 2015 AND 2016, INCLUDING:
       REVISION OF ANNUAL CAPS UNDER THE SEC
       FRAMEWORK DEPOSIT AGREEMENT

O10.2  TO CONSIDER AND APPROVE THE REVISION OF                   Mgmt          Against                        Against
       ANNUAL CAPS FOR THE CONTINUING CONNECTED
       TRANSACTIONS UNDER THE FRAMEWORK FINANCIAL
       SERVICES AGREEMENTS IN RELATION TO THE
       DEPOSITS AND LOANS BETWEEN THE COMPANY AND
       SHANGHAI ELECTRIC (GROUP) CORPORATION IN
       RESPECT OF 2015 AND 2016, INCLUDING:
       REVISION OF ANNUAL CAPS UNDER THE SEC
       FRAMEWORK LOAN AGREEMENT

O.11   TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS AND THE PROPOSED
       ANNUAL CAPS UNDER THE MESMEE FRAMEWORK
       PURCHASE AGREEMENT

O.12   TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS BETWEEN THE COMPANY
       AND THE SIEMENS GROUP FROM 2015 TO 2017

O13.1  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB2,823 MILLION BY
       THE COMPANY TO SHANGHAI HEAVY MACHINERY
       PLANT CO., LTD

O13.2  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB1,540 MILLION BY
       THE COMPANY TO SHANGHAI ELECTRIC WIND POWER
       EQUIPMENT CO., LTD

O13.3  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB400 MILLION BY
       THE COMPANY TO SHANGHAI ELECTRIC WIND
       ENERGY CO., LTD

O13.4  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB110 MILLION BY
       THE COMPANY TO SEC-SPX AIR-COOLING
       ENGINEERING CO., LTD

O13.5  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB100 MILLION BY
       SHANGHAI ELECTRIC WIND POWER CO., LTD. TO
       SHANGHAI ELECTRIC WIND POWER EQUIPMENT
       DONGTAI CO., LTD

O13.6  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A GUARANTEE
       WITH A TOTAL AMOUNT OF RMB100 MILLION BY
       SHANGHAI ELECTRIC WIND POWER CO., LTD. TO
       SHANGHAI ELECTRIC WIND POWER EQUIPMENT
       GANSU CO., LTD

O13.7  TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF AN ELECTRONIC
       BANKERS' ACCEPTANCE WITH TOTAL AMOUNT OF
       RMB550 MILLION ISSUED BY SHANGHAI ELECTRIC
       GROUP FINANCE CO., LTD. TO THE SUBSIDIARIES
       OF SHANGHAI ELECTRIC (GROUP) CORPORATION

S.1    TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       OFFSHORE BONDS BY SHANGHAI ELECTRIC NEWAGE
       COMPANY LIMITED AND THE PROVISION OF
       GUARANTEE ON THE ISSUANCE BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN EXPRESSWAY CO LTD, SHENZHEN                                                        Agenda Number:  705915102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7741B107
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  CNE100000478
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   25 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF VOTING OPTIONS
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324591.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0324/LTN20150324516.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       DISTRIBUTION SCHEME OF PROFITS FOR THE YEAR
       2014 (INCLUDING DECLARATION OF FINAL
       DIVIDEND)

5      TO CONSIDER AND APPROVE THE BUDGET REPORT                 Mgmt          For                            For
       FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THAT                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP BE
       RE-APPOINTED AS THE AUDITORS OF THE COMPANY
       FOR THE YEAR 2015

7.01   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): ISSUE
       SIZE AND METHOD

7.02   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): TYPE OF
       THE DEBENTURES

7.03   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): MATURITY
       OF THE DEBENTURES

7.04   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): TARGET
       SUBSCRIBERS AND ARRANGEMENT FOR PLACEMENT
       TO SHAREHOLDERS

7.05   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): INTEREST
       RATE

7.06   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): USE OF
       PROCEEDS

7.07   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): LISTING

7.08   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"):
       GUARANTEE

7.09   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"): VALIDITY
       OF THE RESOLUTION

7.10   TO CONSIDER AND APPROVE BY WAY OF SEPARATE                Mgmt          For                            For
       RESOLUTION IN RELATION TO THE GRANT OF A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE DEBENTURE ("DEBENTURES"):
       AUTHORISATION ARRANGEMENT




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INTERNATIONAL HOLDINGS LTD                                                         Agenda Number:  705637657
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8086V146
    Meeting Type:  SGM
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  BMG8086V1467
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1021/LTN20141021285.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1021/LTN20141021289.pdf

1      ORDINARY RESOLUTION AS SET OUT IN THE                     Mgmt          For                            For
       NOTICE OF THE SGM, RELATING TO THE LAND
       PREMIUM AGREEMENT DATED 10 SEPTEMBER 2014
       ENTERED INTO BETWEEN THE COMPANY, (SHENZHEN
       LONGHUA NEW AREA ADMINISTRATIVE COMMITTEE)
       AND SHENZHEN EXPRESSWAY COMPANY LIMITED AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER,
       INCLUDING BUT NOT LIMITED TO THE PAYMENT OF
       SUCH FINAL AMOUNT OF LAND PREMIUM AND
       ASSOCIATED TAXES OF NOT MORE THAN RMB3.7
       BILLION IN AGGREGATE




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INTERNATIONAL HOLDINGS LTD                                                         Agenda Number:  706008605
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8086V146
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  BMG8086V1467
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413793.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0413/LTN20150413789.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE THE FINAL DIVIDEND AND SPECIAL                 Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014, THE FINAL DIVIDEND AND SPECIAL
       DIVIDEND BE SATISFIED IN THE FORM OF AN
       ALLOTMENT OF SCRIP SHARES, AND SHAREHOLDERS
       OF THE COMPANY WILL BE GIVEN THE OPTION OF
       RECEIVING IN CASH

3.i    TO RE-ELECT MR. ZHONG SHAN QUN AS A                       Mgmt          For                            For
       DIRECTOR

3.ii   TO RE-ELECT MR. LIU JUN AS A DIRECTOR                     Mgmt          For                            For

3.iii  TO RE-ELECT MR. LI LU NING AS A DIRECTOR                  Mgmt          For                            For

3.iv   TO RE-ELECT DR. YIM FUNG AS A DIRECTOR                    Mgmt          For                            For

3.v    TO RE-ELECT MR. DING XUN AS A DIRECTOR                    Mgmt          For                            For

3.vi   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT THE AUDITOR OF THE COMPANY                  Mgmt          For                            For
       AND TO AUTHORISE THE BOARD OF DIRECTORS TO
       FIX THE AUDITOR'S REMUNERATION

5      TO GRANT A REPURCHASE MANDATE TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO REPURCHASE SHARES IN THE
       COMPANY AS SET OUT IN ITEM 5 OF THE NOTICE
       OF ANNUAL GENERAL MEETING

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND OTHERWISE
       DEAL WITH THE SHARES IN THE COMPANY AS SET
       OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND
       OTHERWISE DEAL WITH THE SHARES IN THE
       COMPANY AS SET OUT IN ITEM 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING

8      TO INCREASE THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY FROM HKD 2,000,000,000 TO HKD
       3,000,000,000

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHIN-ETSU CHEMICAL CO.,LTD.                                                                 Agenda Number:  706238993
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72810120
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3371200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Saito, Yasuhiko                        Mgmt          Against                        Against

2.2    Appoint a Director Ishihara, Toshinobu                    Mgmt          Against                        Against

2.3    Appoint a Director Takasugi, Koji                         Mgmt          Against                        Against

2.4    Appoint a Director Matsui, Yukihiro                       Mgmt          Against                        Against

2.5    Appoint a Director Frank Peter Popoff                     Mgmt          Against                        Against

2.6    Appoint a Director Miyazaki, Tsuyoshi                     Mgmt          Against                        Against

2.7    Appoint a Director Fukui, Toshihiko                       Mgmt          Against                        Against

2.8    Appoint a Director Miyajima, Masaki                       Mgmt          Against                        Against

2.9    Appoint a Director Kasahara, Toshiyuki                    Mgmt          Against                        Against

2.10   Appoint a Director Onezawa, Hidenori                      Mgmt          Against                        Against

2.11   Appoint a Director Ueno, Susumu                           Mgmt          Against                        Against

2.12   Appoint a Director Maruyama, Kazumasa                     Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Okada, Osamu                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nagano, Kiyoshi               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Okamoto,                      Mgmt          For                            For
       Hiroaki

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executives

5      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD, SEOUL                                                       Agenda Number:  705845204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7749X101
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2015
          Ticker:
            ISIN:  KR7055550008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS (INCLUDING               Mgmt          For                            For
       STATEMENTS OF APPROPRIATION OF RETAINED
       EARNINGS) FOR FISCAL YEAR 2014 (JANUARY 1,
       2014 DECEMBER 31, 2014)

2      APPROVAL OF REVISION TO ARTICLES OF                       Mgmt          For                            For
       INCORPORATION: ARTICLE 19, 23, 39, 41, 47,
       48, 51

3.1    APPOINTMENT OF NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       CANDIDATE : MR. YONG BYOUNG CHO

3.2    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. BOO IN KO

3.3    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. TAEEUN KWON

3.4    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. SEOK WON KIM

3.5    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. HOON NAMKOONG

3.6    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. CHEUL PARK

3.7    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. SANG KYUNG LEE

3.8    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. YUKI HIRAKAWA

3.9    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE :               Mgmt          For                            For
       MR. PHILIPPE AVRIL

4.1    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. TAEEUN KWON

4.2    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. SEOK WON KIM

4.3    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. MAN WOO LEE

4.4    APPOINTMENT OF AUDIT COMMITTEE MEMBER                     Mgmt          For                            For
       CANDIDATE: MR. SANG KYUNG LEE

5      APPROVAL OF THE MAXIMUM LIMIT ON DIRECTOR                 Mgmt          For                            For
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  705936815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO RE-ELECT DR. STEVEN GILLIS                             Mgmt          For                            For

7      TO RE-ELECT DR. DAVID GINSBURG                            Mgmt          For                            For

8      TO RE-ELECT DAVID KAPPLER                                 Mgmt          For                            For

9      TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR. FLEMMING ORNSKOV                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

14     TO APPROVE THE SHIRE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN 2015

15     TO APPROVE THE SHIRE GLOBAL EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

17     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

19     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   30 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO APPLICATION OF RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SIERRA BANCORP                                                                              Agenda Number:  934206447
--------------------------------------------------------------------------------------------------------------------------
        Security:  82620P102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  BSRR
            ISIN:  US82620P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALBERT L. BERRA                                           Mgmt          For                            For
       KEVIN J. MCPHAILL                                         Mgmt          For                            For
       GORDON T. WOODS                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF VAVRINEK,                    Mgmt          For                            For
       TRINE, DAY & CO., LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015, AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT DATED APRIL 24,
       2015.

3.     TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DESCRIBED IN THE COMPANY'S PROXY STATEMENT
       DATED APRIL 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIGNATURE BANK                                                                              Agenda Number:  934137680
--------------------------------------------------------------------------------------------------------------------------
        Security:  82669G104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SBNY
            ISIN:  US82669G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHRYN A. BYRNE                                          Mgmt          For                            For
       ALFONSE M. D'AMATO                                        Mgmt          For                            For
       JEFFREY W. MESHEL                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP, AN                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SIMMONS FIRST NATIONAL CORPORATION                                                          Agenda Number:  934087619
--------------------------------------------------------------------------------------------------------------------------
        Security:  828730200
    Meeting Type:  Special
    Meeting Date:  18-Nov-2014
          Ticker:  SFNC
            ISIN:  US8287302009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF MAY 6, 2014, BY AND
       BETWEEN SIMMONS FIRST NATIONAL CORPORATION
       AND COMMUNITY FIRST BANCSHARES, INC.,
       PURSUANT TO WHICH COMMUNITY FIRST WILL
       MERGE WITH AND INTO SIMMONS.

2      TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF MAY 27, 2014, BY AND
       BETWEEN SIMMONS AND LIBERTY BANCSHARES,
       INC., PURSUANT TO WHICH LIBERTY WILL MERGE
       WITH AND INTO SIMMONS.

3      TO APPROVE THE DESIGNATION OF THE NUMBER OF               Mgmt          For                            For
       MEMBERS COMPRISING THE SIMMONS BOARD OF
       DIRECTORS AS 12, INCREASING BY THREE THE
       NUMBER OF SIMMONS DIRECTORS.

4      TO ADJOURN THE SIMMONS SPECIAL MEETING, IF                Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE
       COMMUNITY FIRST MERGER PROPOSAL.

5      TO ADJOURN THE SIMMONS SPECIAL MEETING, IF                Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE LIBERTY
       MERGER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 SIMMONS FIRST NATIONAL CORPORATION                                                          Agenda Number:  934230943
--------------------------------------------------------------------------------------------------------------------------
        Security:  828730200
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SFNC
            ISIN:  US8287302009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RATIFY THE ACTION OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FIXING THE NUMBER OF DIRECTORS AT
       THIRTEEN (13).

2.     DIRECTOR
       DAVID L. BARTLETT                                         Mgmt          For                            For
       JAY D. BURCHFIELD                                         Mgmt          For                            For
       WILLIAM E. CLARK, II                                      Mgmt          For                            For
       STEVEN A. COSSE                                           Mgmt          For                            For
       MARK C. DORAMUS                                           Mgmt          For                            For
       EDWARD DRILLING                                           Mgmt          For                            For
       EUGENE HUNT                                               Mgmt          For                            For
       CHRISTOPHER R. KIRKLAND                                   Mgmt          For                            For
       W. SCOTT MCGEORGE                                         Mgmt          For                            For
       GEORGE A. MAKRIS, JR.                                     Mgmt          For                            For
       JOSEPH D. PORTER                                          Mgmt          For                            For
       HARRY L. RYBURN                                           Mgmt          For                            For
       ROBERT L. SHOPTAW                                         Mgmt          For                            For

3.     "RESOLVED, THAT THE COMPENSATION PAID TO                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       THE COMPENSATION TABLES, AND NARRATIVE
       DISCUSSION IS HEREBY APPROVED."

4.     TO CONSIDER ADOPTION OF THE SIMMONS FIRST                 Mgmt          For                            For
       NATIONAL CORPORATION 2015 INCENTIVE PLAN.

5.     TO CONSIDER ADOPTION OF THE SIMMONS FIRST                 Mgmt          For                            For
       NATIONAL CORPORATION 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

6.     TO RATIFY THE AUDIT & SECURITY COMMITTEE'S                Mgmt          For                            For
       SELECTION OF THE ACCOUNTING FIRM OF BKD,
       LLP AS INDEPENDENT AUDITORS OF THE COMPANY
       AND ITS SUBSIDIARIES FOR THE YEAR ENDING
       DECEMBER 31, 2015.

7.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       CLASS A, $0.01 PAR VALUE, COMMON STOCK OF
       THE COMPANY FROM 60,000,000 TO 120,000,000.




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SINCLAIR BROADCAST GROUP, INC.                                                              Agenda Number:  934196141
--------------------------------------------------------------------------------------------------------------------------
        Security:  829226109
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SBGI
            ISIN:  US8292261091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DAVID D. SMITH                                            Mgmt          For                            For
       FREDERICK G. SMITH                                        Mgmt          Withheld                       Against
       J. DUNCAN SMITH                                           Mgmt          Withheld                       Against
       ROBERT E. SMITH                                           Mgmt          Withheld                       Against
       HOWARD E. FRIEDMAN                                        Mgmt          For                            For
       LAWRENCE E. MCCANNA                                       Mgmt          For                            For
       DANIEL C. KEITH                                           Mgmt          For                            For
       MARTIN R. LEADER                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  705700020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2014
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR THE
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1112/LTN20141112177.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1112/LTN20141112181.pdf

1      THAT THE MASTER PROCUREMENT AGREEMENT                     Mgmt          For                            For
       RENEWED BY THE COMPANY AND CHINA NATIONAL
       PHARMACEUTICAL GROUP CORPORATION ON 7
       NOVEMBER 2014 AND THE ANNUAL CAPS FOR THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER, BE AND ARE HEREBY
       APPROVED AND CONFIRMED; AND THAT ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO SIGN OR EXECUTE SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS ON BEHALF OF THE COMPANY AND TO DO
       ALL SUCH THINGS AND TAKE ALL SUCH ACTIONS
       AS HE/SHE MAY CONSIDER NECESSARY OR
       DESIRABLE FOR THE PURPOSE OF GIVING EFFECT
       TO THE RENEWED MASTER PROCUREMENT AGREEMENT
       AND COMPLETING THE TRANSACTIONS
       CONTEMPLATED THEREUNDER WITH SUCH CHANGES
       AS HE/SHE MAY CONSIDER NECESSARY, DESIRABLE
       OR EXPEDIENT




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  706106641
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430506.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0430/LTN20150430566.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2014 AND THE AUDITORS' REPORT

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN AND PAYMENT OF THE FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE DOMESTIC AUDITOR OF THE COMPANY TO HOLD
       OFFICE UNTIL CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING, AND TO RATIFY AND CONFIRM
       ITS REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS CERTIFIED PUBLIC
       ACCOUNTANTS, HONG KONG AS THE INTERNATIONAL
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO RATIFY AND CONFIRM ITS
       REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

7      TO CONSIDER AND AUTHORIZE THE BOARD TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE DIRECTORS
       OF THE COMPANY (THE "DIRECTORS") FOR THE
       YEAR ENDING 31 DECEMBER 2015

8      TO CONSIDER AND AUTHORIZE THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE SUPERVISORS OF THE COMPANY (THE
       "SUPERVISORS") FOR THE YEAR ENDING 31
       DECEMBER 2015

9      TO CONSIDER AND APPROVE THE DELEGATION OF                 Mgmt          Against                        Against
       THE POWER TO THE BOARD TO APPROVE THE
       GUARANTEES IN FAVOUR OF THIRD PARTIES WITH
       AN AGGREGATE TOTAL VALUE OF NOT MORE THAN
       30% OF THE LATEST AUDITED TOTAL ASSETS OF
       THE COMPANY OVER A PERIOD OF 12 MONTHS; AND
       IF THE ABOVE DELEGATION IS NOT CONSISTENT
       WITH, COLLIDES WITH OR CONFLICTS WITH THE
       REQUIREMENTS UNDER THE RULES GOVERNING THE
       LISTING OF SECURITIES (THE "HONG KONG
       LISTING RULES") ON THE STOCK EXCHANGE OF
       HONG KONG LIMITED (THE "HONG KONG STOCK
       EXCHANGE") OR OTHER REQUIREMENTS OF THE
       HONG KONG STOCK EXCHANGE, THE REQUIREMENTS
       UNDER THE HONG KONG LISTING RULES OR OTHER
       REQUIREMENTS OF THE HONG KONG STOCK
       EXCHANGE SHOULD BE FOLLOWED

10     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE RULES OF PROCEDURE OF THE SUPERVISORY
       COMMITTEE

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. TAO WUPING AS AN
       INDEPENDENT SUPERVISOR, AND TO AUTHORIZE
       THE CHAIRMAN OF THE BOARD OR ANY EXECUTIVE
       DIRECTOR OF THE COMPANY TO ENTER INTO THE
       SERVICE CONTRACT OR SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS WITH HIM

12     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       (THE "ARTICLES OF ASSOCIATION")

13     TO CONSIDER AND APPROVE TO GRANT A GENERAL                Mgmt          Against                        Against
       MANDATE TO THE BOARD TO EXERCISE THE POWER
       OF THE COMPANY TO ALLOT, ISSUE AND/OR DEAL
       WITH DOMESTIC SHARES AND/OR H SHARES.
       (DETAILS OF THIS RESOLUTION WERE CONTAINED
       IN THE NOTICE OF THE AGM DATED 30 APRIL
       2015 (THE "NOTICE")




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  705548189
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2014
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904494.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904582.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.A    TO APPROVE THE RE-APPOINTMENT OF MR. ZHANG                Mgmt          For                            For
       JIANWEI AS EXECUTIVE DIRECTOR OF THE
       COMPANY

1.B    TO APPROVE THE RE-APPOINTMENT OF MS. TAO                  Mgmt          For                            For
       SUYUN AS EXECUTIVE DIRECTOR OF THE COMPANY

1.C    TO APPROVE THE APPOINTMENT OF MR. HAN                     Mgmt          For                            For
       XIAOJING AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

1.D    TO APPROVE THE RE-APPOINTMENT OF MR. ZHOU                 Mgmt          For                            For
       FANGSHENG AS SUPERVISOR OF THE COMPANY

2      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DETERMINE THE REMUNERATION OF
       THE DIRECTORS AND THE SUPERVISOR OF THE
       COMPANY

3      TO APPROVE THE RESOLUTION OF THE AMENDMENT                Mgmt          For                            For
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS SET OUT IN THE NOTICE OF THE
       EXTRAORDINARY GENERAL MEETING - ARTICLES
       20, 21, 24




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  706021122
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415747.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415666.pdf

1      TO REVIEW AND APPROVE THE REPORT OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

2      TO REVIEW AND APPROVE THE REPORT OF THE                   Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

3      TO REVIEW AND APPROVE THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE AUDITORS'
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO REVIEW AND APPROVE THE PROFIT                          Mgmt          For                            For
       DISTRIBUTION PROPOSAL AND FINAL DIVIDEND OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

5      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DECIDE ON MATTERS RELATING TO
       THE DECLARATION, PAYMENT AND RECOMMENDATION
       OF INTERIM FOR THE YEAR 2015

6      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU CPA                Mgmt          For                            For
       LLP AND DELOITTE TOUCHE TOHMATSU AS THE PRC
       AND THE INTERNATIONAL AUDITORS OF THE
       COMPANY FOR THE YEAR 2014 RESPECTIVELY, AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

7.A    THAT THE RE-APPOINTMENT OF MR. ZHAO HUXIANG               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY BE AND IS
       HEREBY APPROVED

7.B    THAT THE RE-APPOINTMENT OF MR. JERRY HSU AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY BE AND IS HEREBY
       APPROVED

7.C    THAT THE RE-APPOINTMENT OF MR. GUO MINJIE                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY APPROVED

7.D    THAT THE APPOINTMENT OF MR. LIU JUNHAI AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY APPROVED

7.E    THAT THE APPOINTMENT OF MR. WU XUEMING AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       APPROVED

8      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DETERMINE THE REMUNERATION OF
       THE DIRECTORS OF THE COMPANY

9      TO APPROVE A GENERAL MANDATE TO ISSUE                     Mgmt          Against                        Against
       SHARES

10     TO APPROVE A GENERAL MANDATE TO REPURCHASE                Mgmt          For                            For
       H SHARES IN THE CAPITAL OF THE COMPANY

CMMT   15 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 04 JUN 2015 TO 11 JUN 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD                                                                               Agenda Number:  706031298
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  CLS
    Meeting Date:  11-Jun-2015
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   16 APR 2015: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING  ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415936.pdf  AND

       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0415/LTN20150415889.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO APPROVE A GENERAL MANDATE TO REPURCHASE                Mgmt          For                            For
       H SHARES IN THE CAPITAL OF THE COMPANY

CMMT   15 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 04 JUN 2015 TO 11 JUN 2015 AND
       MODIFICATION OF THE URL LINK IN THE
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SINOTRANS LTD, BEIJING                                                                      Agenda Number:  705693162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6145J104
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2014
          Ticker:
            ISIN:  CNE1000004F1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1106/ltn20141106445.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2014/1106/ltn20141106459.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND SINOTRANS &
       CSC HOLDINGS CORPORATION LIMITED FOR THE
       THREE YEARS ENDING 31 DECEMBER 2017

2      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND SINOTRANS
       SHANDONG HONGZHI LOGISTICS CO. LTD. FOR THE
       THREE YEARS ENDING 31 DECEMBER 2017

3      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND QINGDAO JINYUN
       AIR CARGO FREIGHT FORWARDINGS CO. LTD. FOR
       THE THREE YEARS ENDING 31 DECEMBER 2017

4      TO APPROVE THE CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND RELATED ANNUAL CAPS
       CONTEMPLATED UNDER THE MASTER SERVICES
       AGREEMENT DATED 6 NOVEMBER 2014 ENTERED
       INTO BETWEEN THE COMPANY AND QINGDAO
       LIANTONG CUSTOMS CO. LTD. FOR THE THREE
       YEARS ENDING 31 DECEMBER 2017




--------------------------------------------------------------------------------------------------------------------------
 SIZMEK INC                                                                                  Agenda Number:  934086908
--------------------------------------------------------------------------------------------------------------------------
        Security:  83013P105
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2014
          Ticker:  SZMK
            ISIN:  US83013P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT K. GINSBURG                                         Mgmt          For                            For
       XAVIER A. GUTIERREZ                                       Mgmt          For                            For
       JOHN R. HARRIS                                            Mgmt          For                            For
       ADAM KLEIN                                                Mgmt          For                            For
       CECIL H. MOORE JR.                                        Mgmt          For                            For
       NEIL H. NGUYEN                                            Mgmt          For                            For
       STEPHEN E. RECHT                                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF THE COMPANY.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          1 Year                         For
       THE FREQUENCY OF HOLDING FUTURE ADVISORY
       VOTES ON EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF KOST FORER                   Mgmt          For                            For
       GABBAY & KASIERER, A MEMBER OF ERNST &
       YOUNG GLOBAL, AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 SK C&C CO LTD, SEONGNAM                                                                     Agenda Number:  705856156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8066F103
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: JUNG OK AHN                  Mgmt          For                            For

3.2    ELECTION OF OTHER NON EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       DONG SUB JI

3.3    ELECTION OF OUTSIDE DIRECTOR: KEUM YEOL HA                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: SOON SIK JOO                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: KEUM YEOL HA

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SOON SIK JOO

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SK C&C CO LTD, SEONGNAM                                                                     Agenda Number:  706201922
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8066F103
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF MERGER                                        Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          No vote

3      ELECTION OF INSIDE DIRECTOR JO DAE SIK                    Mgmt          No vote

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF MERGER AND ACQUISITION WITH REPURCHASE
       OFFER

CMMT   02 JUN 2015: ACCORDING TO THE OFFICIAL                    Non-Voting
       CONFIRMATION FROM THE ISSUING COMPANY, THE
       SHAREHOLDERS WHO VOTE FOR A PROPOSAL AT THE
       MEETING ARE NOT ABLE TO PARTICIPATE IN THE
       REPURCHASE OFFER, EVEN THOUGH THEY MIGHT
       HAVE ALREADY REGISTERED A DISSENT TO THE
       RESOLUTION OF BOD

CMMT   02 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO LTD, SEOUL                                                                   Agenda Number:  705872821
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T642111
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7003600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR GWON O RYONG                 Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GWON O RYONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO LTD, SEOUL                                                                   Agenda Number:  706201934
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T642111
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  KR7003600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF MERGER                                        Mgmt          No vote

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF MERGER AND ACQUISITION WITH REPURCHASE
       OFFER

CMMT   04 JUN 2015: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS DISSENTER'S RIGHTS. IF YOU WISH TO
       EXPRESS DISSENT PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN CLIENT.

CMMT   04 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

CMMT   04 JUN 2015: ACCORDING TO THE OFFICIAL                    Non-Voting
       CONFIRMATION FROM THE ISSUING COMPANY, THE
       SHAREHOLDERS WHO VOTE FOR A PROPOSAL AT THE
       MEETING ARE NOT ABLE TO PARTICIPATE IN THE
       REPURCHASE OFFER, EVEN THOUGH THEY MIGHT
       HAVE ALREADY REGISTERED A DISSENT TO THE
       RESOLUTION OF BOD.




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX INC, ICHON                                                                         Agenda Number:  705849884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATE: PARK               Mgmt          For                            For
       SEONG WOOK

3.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DU KYUNG

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK YOUNG JOON

3.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DAE IL

3.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       CHANG YANG

4.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DU
       KYUNG

4.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DAE
       IL

4.3    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: LEE CHANG
       YANG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK NETWORKS CO LTD, SUWON                                                                   Agenda Number:  705850243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T645130
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7001740000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR MUN JONG HUN                  Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR GIM HEON PYO                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR SONG HA JUNG                 Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR GIM SEONG MIN                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR SONG HA JUNG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM SEONG MIN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO LTD, SEOUL                                                                    Agenda Number:  705846321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4935N104
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7017670001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       31ST FISCAL YEAR(2014)

2      APPROVAL OF AMENDMENT TO THE ARTICLES OF                  Mgmt          For                            For
       INCORPORATION

3      APPROVAL OF THE ELECTION OF DIRECTOR                      Mgmt          Against                        Against
       (CANDIDATE : JANG, DONG-HYUN)

4      APPROVAL OF THE ELECTION OF A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE (CANDIDATE : LEE, JAE-HOON)

5      APPROVAL OF CEILING AMOUNT OF THE                         Mgmt          For                            For
       REMUNERATION FOR DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SKYWORTH DIGITAL HOLDINGS LTD                                                               Agenda Number:  705476807
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8181C100
    Meeting Type:  AGM
    Meeting Date:  20-Aug-2014
          Ticker:
            ISIN:  BMG8181C1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   22 JUL 2014: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0718/LTN20140718652.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0718/LTN20140718640.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS OF THE COMPANY THEREON FOR
       THE YEAR ENDED 31 MARCH 2014

2      TO APPROVE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2014 (WITH SCRIP OPTION)

3.A    TO RE-ELECT MR. SHI CHI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. SO HON CHEUNG, STEPHEN AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

3.C    TO RE-ELECT MR. LI WEIBIN AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. WEI WEI AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

5      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO APPROVE AND ADOPT THE NEW SHARE OPTION                 Mgmt          Against                        Against
       SCHEME AND THE TERMINATION OF THE EXISTING
       SHARE OPTION SCHEME

7      TO APPROVE THE GRANT OF THE GENERAL MANDATE               Mgmt          For                            For
       TO REPURCHASE SHARES TO THE DIRECTORS

CMMT   22 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SMART & FINAL STORES, INC.                                                                  Agenda Number:  934161491
--------------------------------------------------------------------------------------------------------------------------
        Security:  83190B101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SFS
            ISIN:  US83190B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORMAN H. AXELROD                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DENNIS T. GIES                      Mgmt          Against                        Against

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  706226758
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2.1    Appoint a Director Takada, Yoshiyuki                      Mgmt          For                            For

2.2    Appoint a Director Maruyama, Katsunori                    Mgmt          For                            For

2.3    Appoint a Director Usui, Ikuji                            Mgmt          For                            For

2.4    Appoint a Director Kosugi, Seiji                          Mgmt          For                            For

2.5    Appoint a Director Satake, Masahiko                       Mgmt          For                            For

2.6    Appoint a Director Takada, Yoshiki                        Mgmt          For                            For

2.7    Appoint a Director Ohashi, Eiji                           Mgmt          For                            For

2.8    Appoint a Director Kuwahara, Osamu                        Mgmt          For                            For

2.9    Appoint a Director Shikakura, Koichi                      Mgmt          For                            For

2.10   Appoint a Director Ogura, Koji                            Mgmt          For                            For

2.11   Appoint a Director Kawada, Motoichi                       Mgmt          For                            For

2.12   Appoint a Director Takada, Susumu                         Mgmt          For                            For

2.13   Appoint a Director Kaizu, Masanobu                        Mgmt          For                            For

2.14   Appoint a Director Kagawa, Toshiharu                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ogawa, Yoshiaki               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzue, Tatsuo                 Mgmt          For                            For

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  705951134
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

II     DESTINATION OF THE YEAREND RESULTS OF 2014                Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

III    TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

IV     TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. . SLATE MEMBERS.
       CONSTANTINO DE OLIVEIRA JUNIOR, HENRIQUE
       CONSTANTINO, JOAQUIM CONSTANTINO NETO,
       RICARDO CONSTANTINO, MARTIN EMILIANO
       ESCOBARI LIFCHITZ, MARCOS GRODETZKY,
       BOANERGES RAMOS FREIRE




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  705957530
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  EGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING THE AMENDMENT OF THE                    Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY IN ORDER TO
       REFLECT THE INCREASES IN THE SHARE CAPITAL
       OF THE COMPANY, WITHIN THE AUTHORIZED
       CAPITAL LIMIT, THAT WERE APPROVED AT
       MEETINGS OF THE BOARD OF DIRECTORS THAT
       WERE HELD ON MAY 5, 2014, JULY 3, 2014,
       JULY 31, 2014, OCTOBER 30, 2014, FEBRUARY
       12, 2015, AND MARCH 16, 2015




--------------------------------------------------------------------------------------------------------------------------
 SMITH & NEPHEW PLC, LONDON                                                                  Agenda Number:  705873912
--------------------------------------------------------------------------------------------------------------------------
        Security:  G82343164
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  GB0009223206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING POLICY

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT VINITA BALI AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT IAN BARLOW AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT THE RT HON BARONESS VIRGINIA                  Mgmt          For                            For
       BOTTOMLEY OF NETTLESTONE DL AS A DIRECTOR
       OF THE COMPANY

8      TO RE-ELECT JULIE BROWN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO ELECT ERIK ENGSTROM AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT MICHAEL FRIEDMAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT BRIAN LARCOMBE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JOSEPH PAPA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO APPOINT THE AUDITOR                                    Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

17     TO RENEW THE DIRECTORS AUTHORITY FOR THE                  Mgmt          For                            For
       DISAPPLICATION OF THE PRE-EMPTION RIGHTS

18     TO RENEW THE DIRECTORS LIMITED AUTHORITY TO               Mgmt          For                            For
       MAKE MARKET PURCHASES OF THE COMPANY'S OWN
       SHARES

19     TO AUTHORISE GENERAL MEETINGS TO BE HELD ON               Mgmt          For                            For
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SOMPO JAPAN NIPPONKOA HOLDINGS,INC.                                                         Agenda Number:  706205362
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2015
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Futamiya, Masaya                       Mgmt          For                            For

2.2    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

2.3    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

2.4    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

2.5    Appoint a Director Takemoto, Shoichiro                    Mgmt          For                            For

2.6    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

2.7    Appoint a Director Ito, Shoji                             Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

2.9    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.10   Appoint a Director Endo, Isao                             Mgmt          For                            For

2.11   Appoint a Director Murata, Tamami                         Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SONIC CORP.                                                                                 Agenda Number:  934108615
--------------------------------------------------------------------------------------------------------------------------
        Security:  835451105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  SONC
            ISIN:  US8354511052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATE S. LAVELLE                                           Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       FRANK E. RICHARDSON                                       Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     APPROVAL OF OUR EXECUTIVE OFFICERS'                       Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHSIDE BANCSHARES, INC.                                                                  Agenda Number:  934154143
--------------------------------------------------------------------------------------------------------------------------
        Security:  84470P109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SBSI
            ISIN:  US84470P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       S. ELAINE ANDERSON                                        Mgmt          For                            For
       HERBERT C. BUIE                                           Mgmt          For                            For
       PATRICIA A. CALLAN                                        Mgmt          For                            For
       JOHN R. (BOB) GARRETT                                     Mgmt          For                            For
       JOE NORTON                                                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT BY OUR AUDIT                       Mgmt          For                            For
       COMMITTEE OF ERNST & YOUNG LLP TO SERVE AS
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934174486
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF THE SOUTHWEST AIRLINES CO.                    Mgmt          For                            For
       AMENDED AND RESTATED 2007 EQUITY INCENTIVE
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST BANCORP, INC.                                                                     Agenda Number:  934134987
--------------------------------------------------------------------------------------------------------------------------
        Security:  844767103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  OKSB
            ISIN:  US8447671038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES E. BERRY II                                         Mgmt          For                            For
       THOMAS D. BERRY                                           Mgmt          For                            For
       JOHN COHLMIA                                              Mgmt          For                            For
       DAVID S. CROCKETT JR.                                     Mgmt          For                            For
       PATRICE DOUGLAS                                           Mgmt          For                            For
       MARK W. FUNKE                                             Mgmt          For                            For
       JAMES M. JOHNSON                                          Mgmt          For                            For
       LARRY J. LANIE                                            Mgmt          For                            For
       JAMES M. MORRIS II                                        Mgmt          For                            For
       RUSSELL W. TEUBNER                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF BKD                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST GAS CORPORATION                                                                   Agenda Number:  934153165
--------------------------------------------------------------------------------------------------------------------------
        Security:  844895102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  SWX
            ISIN:  US8448951025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. BOUGHNER                                        Mgmt          For                            For
       JOSE A. CARDENAS                                          Mgmt          For                            For
       THOMAS E. CHESTNUT                                        Mgmt          For                            For
       STEPHEN C. COMER                                          Mgmt          For                            For
       LEROY C. HANNEMAN, JR.                                    Mgmt          For                            For
       JOHN P. HESTER                                            Mgmt          For                            For
       ANNE L. MARIUCCI                                          Mgmt          For                            For
       MICHAEL J. MELARKEY                                       Mgmt          For                            For
       JEFFREY W. SHAW                                           Mgmt          For                            For
       A. RANDALL THOMAN                                         Mgmt          For                            For
       THOMAS A. THOMAS                                          Mgmt          For                            For
       TERRENCE L. WRIGHT                                        Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 SPECTRUM BRANDS HOLDINGS, INC.                                                              Agenda Number:  934115848
--------------------------------------------------------------------------------------------------------------------------
        Security:  84763R101
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  SPB
            ISIN:  US84763R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID M. MAURA                                            Mgmt          Withheld                       Against
       TERRY L. POLISTINA                                        Mgmt          Withheld                       Against
       HUGH R. ROVIT                                             Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPROUTS FARMERS MARKET, INC.                                                                Agenda Number:  934142732
--------------------------------------------------------------------------------------------------------------------------
        Security:  85208M102
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  SFM
            ISIN:  US85208M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH FORTUNATO                                          Mgmt          For                            For
       LAWRENCE P. MOLLOY                                        Mgmt          For                            For

2      TO VOTE ON A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION PAID
       TO OUR NAMED EXECUTIVE OFFICERS FOR FISCAL
       2014 ("SAY-ON-PAY").

3      TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER OUR 2013 INCENTIVE
       PLAN FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.

4      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING JANUARY 3, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705951778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  06-May-2015
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 439684 DUE TO DELETION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 57.20 US                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2014

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2014

4      TO ELECT DR BYRON GROTE WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

5      TO ELECT ANDY HALFORD WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO ELECT GAY HUEY EVANS WHO HAS BEEN                      Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

7      TO ELECT JASMINE WHITBREAD WHO HAS BEEN                   Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR BY
       THE BOARD SINCE THE LAST AGM OF THE COMPANY

8      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT DR HAN SEUNG-SOO, KBE, A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT CHRISTINE HODGSON, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          For                            For

17     TO RE-ELECT MIKE REES, AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

18     TO RE-ELECT V SHANKAR, AN EXECUTIVE                       Mgmt          Abstain                        Against
       DIRECTOR

19     TO RE-ELECT PAUL SKINNER, CBE, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

20     TO RE-ELECT DR LARS THUNELL, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

21     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          For                            For
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEARS AGM

22     TO AUTHORISE THE BOARD TO SET THE AUDITORS                Mgmt          For                            For
       FEES

23     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

24     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

25     TO EXTEND THE AUTHORITY TO ALLOT SHARES BY                Mgmt          For                            For
       SUCH NUMBER OF SHARES REPURCHASED BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 29

26     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES (SEE NOM FOR FULL
       RESOLUTION)

27     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 24

28     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 26

29     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

30     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN PREFERENCE SHARES

31     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 STANDEX INTERNATIONAL CORPORATION                                                           Agenda Number:  934077365
--------------------------------------------------------------------------------------------------------------------------
        Security:  854231107
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2014
          Ticker:  SXI
            ISIN:  US8542311076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS E. CHORMAN                                         Mgmt          For                            For
       DAVID A. DUNBAR                                           Mgmt          For                            For
       ROGER L. FIX                                              Mgmt          For                            For
       DANIEL B. HOGAN                                           Mgmt          For                            For
       JEFFREY S. EDWARDS                                        Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE ON THE TOTAL                  Mgmt          For                            For
       COMPENSATION PAID TO THE EXECUTIVES OF THE
       COMPANY.

03     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF GRANT THORNTON LLP AS
       INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATOIL ASA, STAVANGER                                                                      Agenda Number:  706100170
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8413J103
    Meeting Type:  AGM
    Meeting Date:  19-May-2015
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

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   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE ANNUAL GENERAL MEETING BY                  Non-Voting
       THE CHAIR OF THE CORPORATE ASSEMBLY

2      REGISTRATION OF ATTENDING SHAREHOLDERS AND                Non-Voting
       PROXIES

3      ELECTION OF CHAIR FOR THE MEETING: THE                    Mgmt          No vote
       BOARD OF DIRECTORS PROPOSES THAT THE
       GENERAL MEETING ELECTS THE CHAIR OF THE
       CORPORATE ASSEMBLY, OLAUG SVARVA, AS CHAIR
       OF THE MEETING

4      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

5      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Mgmt          No vote
       MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          No vote
       FOR STATOIL ASA AND THE STATOIL GROUP FOR
       2014, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF 4Q 2014
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       4Q 2014 DIVIDEND OF NOK 1.80 PER SHARE,
       IMPLYING A TOTAL DIVIDEND OF NOK 7.20 PER
       SHARE FOR 2014. THE 4Q 2014 DIVIDEND
       ACCRUES TO THE SHAREHOLDERS AS OF 19 MAY
       2015, WITH EXPECTED DIVIDEND PAYMENT ON 29
       MAY 2015. THE EXPECTED PAYMENT DATE FOR
       DIVIDENDS IN USD TO US ADR (AMERICAN
       DEPOSITORY RECEIPTS) HOLDERS IS 4 JUNE
       2015. THE SHARES WILL BE TRADED EX-DIVIDEND
       ON THE OSLO STOCK EXCHANGE FROM 20 MAY
       2015. FOR US ADR HOLDERS, THE EX-DIVIDEND
       DATE WILL BE 19 MAY 2015

7      PROPOSAL FROM SHAREHOLDERS REGARDING                      Mgmt          No vote
       STATOIL'S STRATEGIC RESILIENCE FOR 2035 AND
       BEYOND

8      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDERS REGARDING STATOIL'S REPORTING

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING STATOIL'S STRATEGY

10     REPORT ON CORPORATE GOVERNANCE                            Mgmt          No vote

11     DECLARATION ON STIPULATION OF SALARY AND                  Mgmt          No vote
       OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT

12     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          No vote
       EXTERNAL AUDITOR FOR 2014

13     ELECTION OF NEW DEPUTY MEMBER OF THE                      Mgmt          No vote
       NOMINATION COMMITTEE: AS A PERSONAL DEPUTY
       MEMBER FOR ELISABETH BERGE, THE NOMINATION
       COMMITTEE NOMINATES THE FOLLOWING MEMBER OF
       THE NOMINATION COMMITTEE UNTIL THE ANNUAL
       GENERAL MEETING IN 2016: BJORN STALE
       HAAVIK, DIRECTOR, MINISTRY OF PETROLEUM AND
       ENERGY

14     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       CORPORATE ASSEMBLY

15     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       NOMINATION COMMITTEE

16     AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          No vote
       ON APPROVED ANNUAL ACCOUNTS FOR 2014

17     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

18     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          No vote
       IN THE MARKET FOR SUBSEQUENT ANNULMENT




--------------------------------------------------------------------------------------------------------------------------
 STEELCASE INC.                                                                              Agenda Number:  934039416
--------------------------------------------------------------------------------------------------------------------------
        Security:  858155203
    Meeting Type:  Annual
    Meeting Date:  16-Jul-2014
          Ticker:  SCS
            ISIN:  US8581552036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE J. BLANFORD                                      Mgmt          For                            For
       WILLIAM P. CRAWFORD                                       Mgmt          For                            For
       CONNIE K. DUCKWORTH                                       Mgmt          For                            For
       JAMES P. HACKETT                                          Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For
       DAVID W. JOOS                                             Mgmt          For                            For
       JAMES P. KEANE                                            Mgmt          For                            For
       ELIZABETH VALK LONG                                       Mgmt          For                            For
       ROBERT C. PEW III                                         Mgmt          For                            For
       CATHY D. ROSS                                             Mgmt          For                            For
       PETER M. WEGE II                                          Mgmt          For                            For
       P. CRAIG WELCH, JR.                                       Mgmt          For                            For
       KATE PEW WOLTERS                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS LTD, SANDTON                                               Agenda Number:  705693376
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8217G106
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2014
          Ticker:
            ISIN:  ZAE000016176
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS

2      TO REAPPOINT DELOITTE & TOUCHE AS AUDITORS                Mgmt          For                            For

3.1S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: EXECUTIVE DIRECTORS'
       FEES

321S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: CHAIRMAN

322S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: BOARD MEMBERS

323S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: AUDIT COMMITTEE

324S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: HUMAN RESOURCES AND
       REMUNERATION COMMITTEE

325S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: GROUP RISK OVERVIEW
       COMMITTEE

326S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: NOMINATION COMMITTEE

327S1  TO APPROVE THE FEES TO DIRECTORS FOR THE                  Mgmt          For                            For
       YEAR ENDING JUNE 2015: SOCIAL AND ETHICS
       COMMITTEE

41O.1  RE-ELECT TO THE BOARD: DC BRINK                           Mgmt          For                            For

42O.1  RE-ELECT TO THE BOARD: CE DAUN                            Mgmt          For                            For

43O.1  RE-ELECT TO THE BOARD: JF MOUTON                          Mgmt          For                            For

44O.1  RE-ELECT TO THE BOARD: BE STEINHOFF                       Mgmt          For                            For

45O.1  RE-ELECT TO THE BOARD: CH WIESE                           Mgmt          For                            For

46O.1  RE-ELECT TO THE BOARD: SJ GROBLER                         Mgmt          For                            For

47O.1  RE-ELECT TO THE BOARD: HJK FERREIRA                       Mgmt          For                            For

51O.2  RE-ELECT INDEPENDENT NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS TO THE AUDIT COMMITTEE: SF
       BOOYSEN (CHAIRMAN)

52O.2  RE-ELECT INDEPENDENT NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS TO THE AUDIT COMMITTEE: DC BRINK

53O.2  RE-ELECT INDEPENDENT NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS TO THE AUDIT COMMITTEE: MT
       LATEGAN

6.S.2  CONVERSION OF SHARES                                      Mgmt          For                            For

7.S.3  INCREASE IN SHARE CAPITAL                                 Mgmt          For                            For

8.O.3  PLACEMENT OF SHARES UNDER THE CONTROL OF                  Mgmt          For                            For
       DIRECTORS

9.O.4  SHARES UNDER THE CONTROL OF DIRECTORS FOR                 Mgmt          Against                        Against
       SHARE INCENTIVE SCHEME

10S.4  GENERAL AUTHORITY TO PURCHASE OWN SHARES                  Mgmt          For                            For

11O.5  GENERAL AUTHORITY TO DISTRIBUTE SHARE                     Mgmt          For                            For
       CAPITAL AND/OR RESERVES

12O.6  AUTHORITY TO CREATE AND ISSUE CONVERTIBLE                 Mgmt          For                            For
       DEBENTURES

13O.7  ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

14S.5  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS LTD, SANDTON                                               Agenda Number:  705752877
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8217G106
    Meeting Type:  OGM
    Meeting Date:  26-Jan-2015
          Ticker:
            ISIN:  ZAE000016176
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVE THE CATEGORY 1 RELATED PARTY                      Mgmt          For                            For
       TRANSACTION

S.1    AUTHORISE ISSUE OF STEINHOFF SHARES TO                    Mgmt          For                            For
       THIBAULT SQUARE FINANCIAL SERVICES
       PROPRIETARY LIMITED EXCEEDING 30 OF THE
       VOTING POWER OF ALL OF THE ISSUED STEINHOFF
       SHARES

S.2    AUTHORISE ISSUE OF STEINHOFF SHARES TO                    Mgmt          For                            For
       BRAIT MAURITIUS LIMITED EXCEEDING 30 OF THE
       VOTING POWER OF ALL OF THE ISSUED STEINHOFF
       SHARES

S.3    AUTHORISE ISSUE OF STEINHOFF SHARES TO                    Mgmt          For                            For
       PEPKOR MANAGEMENT EXCEEDING 30 OF THE
       VOTING POWER OF ALL OF THE ISSUED STEINHOFF
       SHARES

O.2    APPROVE WAIVER OF THE MANDATORY OFFER                     Mgmt          For                            For

S.4    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTIONS 44 AND 45 OF THE COMPANIES ACT

S.5    APPROVE SPECIFIC SHARE ACQUISITION OF                     Mgmt          For                            For
       STEINHOFF SHARES FROM THIBAULT SQUARE
       FINANCIAL SERVICES PROPRIETARY LIMITED

S.6    APPROVE REVOCATION OF SPECIAL RESOLUTION                  Mgmt          For                            For
       NUMBER 5 IN TERMS OF SECTION 164 (9)(C) OF
       THE COMPANIES ACT

CMMT   06 JAN 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 STEWART INFORMATION SERVICES CORPORATION                                                    Agenda Number:  934171442
--------------------------------------------------------------------------------------------------------------------------
        Security:  860372101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  STC
            ISIN:  US8603721015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ARNAUD AJDLER                                             Mgmt          For                            For
       ROBERT L. CLARKE                                          Mgmt          For                            For
       JAMES CHADWICK                                            Mgmt          For                            For
       GLENN C. CHRISTENSON                                      Mgmt          For                            For
       LAURIE C. MOORE.                                          Mgmt          For                            For

2.     ADVISORY APPROVAL REGARDING THE                           Mgmt          For                            For
       COMPENSATION OF STEWART INFORMATION
       SERVICES CORPORATION'S NAMED EXECUTIVE
       OFFICERS (SAY-ON-PAY).

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS STEWART INFORMATION SERVICES
       CORPORATION'S INDEPENDENT AUDITORS FOR
       2015.

4.     ADVISORY APPROVAL RELATING TO THE                         Mgmt          For
       CONVERSION OF CLASS B STOCK INTO COMMON
       STOCK.




--------------------------------------------------------------------------------------------------------------------------
 STONE ENERGY CORPORATION                                                                    Agenda Number:  934175541
--------------------------------------------------------------------------------------------------------------------------
        Security:  861642106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SGY
            ISIN:  US8616421066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE R. CHRISTMAS                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B.J. DUPLANTIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER D. KINNEAR                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. LAWRENCE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MURLEY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD E. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY G. PRIESTLY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHYLLIS M. TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID H. WELCH                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF SHARES OF AUTHORIZED
       COMMON STOCK FROM 100,000,000 SHARES TO
       150,000,000 SHARES

5.     PROPOSAL TO APPROVE THE SECOND AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES RESERVED FOR
       ISSUANCE UNDER THE STOCK INCENTIVE PLAN BY
       1,600,000 SHARES

6.     PROPOSAL TO APPROVE THE THIRD AMENDMENT TO                Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN SETTING
       FORTH THE ELIGIBLE EMPLOYEES, BUSINESS
       CRITERIA AND MAXIMUM ANNUAL PER PERSON
       COMPENSATION LIMITS UNDER THE STOCK
       INCENTIVE PLAN FOR PURPOSES OF COMPLYING
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE




--------------------------------------------------------------------------------------------------------------------------
 STONERIDGE, INC.                                                                            Agenda Number:  934187774
--------------------------------------------------------------------------------------------------------------------------
        Security:  86183P102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  SRI
            ISIN:  US86183P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JONATHAN B. DEGAYNOR                                      Mgmt          For                            For
       JEFFREY P. DRAIME                                         Mgmt          For                            For
       DOUGLAS C. JACOBS                                         Mgmt          For                            For
       IRA C. KAPLAN                                             Mgmt          For                            For
       KIM KORTH                                                 Mgmt          For                            For
       WILLIAM M. LASKY                                          Mgmt          For                            For
       GEORGE S. MAYES, JR.                                      Mgmt          For                            For
       PAUL J. SCHLATHER                                         Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP.                        Mgmt          For                            For

3.     APPROVAL OF AN ADVISORY RESOLUTION ON THE                 Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 STORA ENSO OYJ, HELSINKI                                                                    Agenda Number:  705814540
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T9CM113
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  FI0009005961
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.30 PER SHARE BE
       DISTRIBUTED FOR THE YEAR 2014

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE NOMINATION BOARD
       PROPOSES THAT THE BOARD OF DIRECTORS SHALL
       HAVE EIGHT (8) MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE NOMINATION BOARD PROPOSES
       THAT THE CURRENT MEMBERS G.BROCK,
       A.BRUNILA, E.FLEURIOT, H.GOH, M.MAKINEN,
       R.NILSSON, J.RANTANEN, H.STRABERG WOULD BE
       RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF AUDITOR                 Mgmt          For                            For

14     ELECTION OF AUDITOR THE BOARD PROPOSES THAT               Mgmt          For                            For
       CURRENT AUDITOR DELOITTE AND TOUCHE OY BE
       RE-ELECTED

15     APPOINTMENT OF NOMINATION BOARD                           Mgmt          For                            For

16     DECISION MAKING ORDER                                     Mgmt          Abstain                        Against

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STRATEGIC HOTELS & RESORTS, INC.                                                            Agenda Number:  934157668
--------------------------------------------------------------------------------------------------------------------------
        Security:  86272T106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BEE
            ISIN:  US86272T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ROBERT P. BOWEN                                           Mgmt          For                            For
       RAYMOND L. GELLEIN, JR.                                   Mgmt          For                            For
       JAMES A. JEFFS                                            Mgmt          For                            For
       DAVID W. JOHNSON                                          Mgmt          For                            For
       RICHARD D. KINCAID                                        Mgmt          For                            For
       SIR DAVID M.C. MICHELS                                    Mgmt          For                            For
       WILLIAM A. PREZANT                                        Mgmt          For                            For
       EUGENE F. REILLY                                          Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For

2      APPROVAL ON AN ADVISORY BASIS OF THE                      Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN OUR PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS.

3      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4      A NON-BINDING STOCKHOLDER PROPOSAL, IF                    Shr           For                            Against
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 STRAYER EDUCATION, INC.                                                                     Agenda Number:  934145687
--------------------------------------------------------------------------------------------------------------------------
        Security:  863236105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  STRA
            ISIN:  US8632361056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DR. JOHN T. CASTEEN                 Mgmt          For                            For
       III

1C     ELECTION OF DIRECTOR: DR. CHARLOTTE F.                    Mgmt          For                            For
       BEASON

1D     ELECTION OF DIRECTOR: WILLIAM E. BROCK                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ROBERT R. GRUSKY                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ROBERT L. JOHNSON                   Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: KARL MCDONNELL                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: TODD A. MILANO                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: G. THOMAS WAITE, III                Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J. DAVID WARGO                      Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

03     TO ADOPT THE 2015 EQUITY COMPENSATION PLAN,               Mgmt          For                            For
       WHICH INCREASES THE NUMBER OF SHARES OF
       COMMON STOCK ISSUABLE UNDER THE PLAN BY
       500,000, AND TO APPROVE THE MATERIAL TERMS
       FOR PAYMENT OF ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

04     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUEZ ENVIRONNEMENT COMPANY, PARIS                                                           Agenda Number:  705854037
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4984P118
    Meeting Type:  MIX
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  FR0010613471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   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
       015/0227/201502271500370.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    RATIFICATION OF THE COOPTATION OF MRS. ANNE               Mgmt          For                            For
       LAUVERGEON AS DIRECTOR AND RENEWAL OF HER
       TERM

O.5    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       ISIDRO FAINE CASAS AS DIRECTOR

O.6    RENEWAL OF TERM OF MR. NICOLAS BAZIRE AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS. VALERIE BERNIS AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. LORENZ D'ESTE AS                   Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MRS. ISABELLE KOCHER AS                Mgmt          For                            For
       DIRECTOR

O.10   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       ET SEQ. OF THE COMMERCIAL CODE

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD MESTRALLET, CHAIRMAN OF
       THE BOARD OF DIRECTOR FOR THE 2014
       FINANCIAL YEAR

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-LOUIS CHAUSSADE, CEO FOR
       THE 2014 FINANCIAL YEAR

O.13   AUTHORIZATION TO ALLOW THE COMPANY TO TRADE               Mgmt          For                            For
       IN ITS OWN SHARES

E.14   AMENDMENT TO ARTICLE 10 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO ALLOW THE APPOINTMENT OF A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       PURSUANT TO ARTICLE L. 225-23 OF THE
       COMMERCIAL CODE

E.15   AMENDMENT TO ARTICLE 23 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY TO KEEP SINGLE VOTING RIGHTS

E.16   AMENDMENT TO ARTICLE 20 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY REGARDING THE CONDITIONS OF
       SHAREHOLDERS' PARTICIPATION TO GENERAL
       MEETINGS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES OF THE
       COMPANY

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES, WHILE MAINTAINING
       SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING COMMON SHARES
       OF THE COMPANY AND/OR SECURITIES ENTITLING
       TO EQUITY SECURITIES OF THE COMPANY TO BE
       ISSUED OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES VIA PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES OF THE COMPANY AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES OF THE
       COMPANY TO BE ISSUED OR ENTITLING TO THE
       ALLOTMENT OF DEBT SECURITIES VIA PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 OF
       THE MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF SHAREHOLDERS PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED UP TO 15% OF
       THE INITIAL ISSUANCE, IN CASE OF CAPITAL
       INCREASE WITH OR WITHOUT SHAREHOLDERS
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.22   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS COMPRISED OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO
       CAPITAL

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE IN CONSIDERATION FOR THE
       TRANSFER OF SECURITIES VIA A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE BY ISSUING SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF SAVINGS PLANS, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CARRY OUT A SHARE
       CAPITAL INCREASE WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN FAVOR OF CATEGORY(IES) OF
       DESIGNATED BENEFICIARIES AS PART OF THE
       IMPLEMENTATION OF INTERNATIONAL EMPLOYEE
       SHARE OWNERSHIP AND SAVING PLANS OF SUEZ
       ENVIRONNEMENT GROUP

E.26   OVERALL LIMITATION ON CAPITAL INCREASES                   Mgmt          For                            For

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUFFOLK BANCORP                                                                             Agenda Number:  934165792
--------------------------------------------------------------------------------------------------------------------------
        Security:  864739107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  SUBK
            ISIN:  US8647391072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES E. DANOWSKI                                         Mgmt          For                            For
       TERENCE X. MEYER                                          Mgmt          For                            For

2.     TO APPROVE THE ADVISORY, NON-BINDING                      Mgmt          For                            For
       RESOLUTION ON 2014 EXECUTIVE COMPENSATION.

3.     TO RATIFY THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       APPOINTMENT OF BDO USA, LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  706237763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title, Approve Minor Revisions, Adopt
       Reduction of Liability System for
       Non-Executive Directors and Corporate
       Auditors

3.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Ito, Yujiro                            Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Nomura, Kuniaki                        Mgmt          For                            For

3.8    Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.9    Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.10   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Mikami, Toru                  Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD, HONG KONG                                                         Agenda Number:  705911255
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  HK0000083920
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324285.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0324/LTN20150324322.PDF

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       REPORTS OF THE DIRECTORS (THE "DIRECTORS")
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.16 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.A    TO RE-ELECT MR. HUANG MING-TUAN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. CHENG CHUAN-TAI AS                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. BRUNO, ROBERT MERCIER AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NUMBER OF THE
       SHARES REPURCHASED BY THE COMPANY

8      TO APPROVE THE REMOVAL OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND THE ADOPTION OF THE NEW
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                                     Agenda Number:  705944103
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8586D109
    Meeting Type:  AGM
    Meeting Date:  15-May-2015
          Ticker:
            ISIN:  KYG8586D1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331349.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0331/LTN20150331329.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED ACCOUNTS AND THE REPORTS OF
       DIRECTORS AND AUDITOR OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.a    TO RE-ELECT MR. SUN YANG AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.b    TO RE-ELECT MR. WANG WENJIAN AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.c    TO RE-ELECT MR. CHU PENG FEI RICHARD AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.d    TO AUTHORISE THE BOARD ("BOARD") OF                       Mgmt          For                            For
       DIRECTORS ("DIRECTORS") OF THE COMPANY TO
       FIX THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR AND TO
       AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION

5      THAT A GENERAL AND UNCONDITIONAL MANDATE BE               Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS TO EXERCISE ALL
       THE POWER TO ALLOT, ISSUE AND OTHERWISE
       DEALT WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE AGGREGATE NOMINAL
       AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THE PASSING OF
       THE RELEVANT RESOLUTION

6      THAT A GENERAL AND UNCONDITIONAL MANDATE BE               Mgmt          For                            For
       GRANTED TO THE DIRECTORS TO REPURCHASE
       SHARES OF THE COMPANY ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED OF UP TO 10% OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THE PASSING OF THE RELEVANT
       RESOLUTION

7      THAT SUBJECT TO THE PASSING OF RESOLUTIONS                Mgmt          Against                        Against
       NUMBERED 5 AND 6, THE NUMBER OF SHARES TO
       BE ALLOTTED, ISSUED AND OTHERWISE DEALT
       WITH BY THE DIRECTORS PURSUANT TO
       RESOLUTION NUMBERED 5 BE INCREASED BY THE
       AGGREGATE AMOUNT OF SHARE CAPITAL OF THE
       COMPANY WHICH ARE TO BE REPURCHASED BY THE
       COMPANY PURSUANT TO THE AUTHORITY GRANTED
       TO THE DIRECTORS UNDER RESOLUTION NUMBERED
       6




--------------------------------------------------------------------------------------------------------------------------
 SUNTORY BEVERAGE & FOOD LIMITED                                                             Agenda Number:  705863783
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78186103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  JP3336560002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Torii, Nobuhiro                        Mgmt          For                            For

2.2    Appoint a Director Kakimi, Yoshihiko                      Mgmt          For                            For

2.3    Appoint a Director Kogo, Saburo                           Mgmt          For                            For

2.4    Appoint a Director Kurihara, Nobuhiro                     Mgmt          For                            For

2.5    Appoint a Director Tsuchida, Masato                       Mgmt          For                            For

2.6    Appoint a Director Kamada, Yasuhiko                       Mgmt          For                            For

2.7    Appoint a Director Hizuka, Shinichiro                     Mgmt          For                            For

2.8    Appoint a Director Inoue, Yukari                          Mgmt          For                            For

3      Amend Articles to: Transition to a Company                Mgmt          Against                        Against
       with Supervisory Committee, Adopt Reduction
       of Liability System for Non-Executive
       Directors

4.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Torii, Nobuhiro

4.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kakimi, Yoshihiko

4.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kogo, Saburo

4.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kurihara, Nobuhiro

4.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuchida, Masato

4.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kamada, Yasuhiko

4.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hizuka, Shinichiro

4.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Yukari

5.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hattori, Seiichiro

5.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Uehara, Yukihiko

5.3    Appoint a Director as Supervisory Committee               Mgmt          Against                        Against
       Members Uchida, Harumichi

6      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Amitani,
       Mitsuhiro

7      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory  Committee
       Members

8      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SUPALAI PUBLIC CO LTD, YAN NAWA                                                             Agenda Number:  705850053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8309K190
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  TH0371010Z13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO CERTIFY THE MINUTES OF THE 2014 ANNUAL                 Mgmt          For                            For
       GENERAL SHAREHOLDERS MEETING ON APRIL 22,
       2014

2      TO ACKNOWLEDGE THE DIRECTORS REPORT ON THE                Mgmt          For                            For
       COMPANY'S PERFORMANCE AND TO APPROVE
       STATEMENTS OF FINANCIAL POSITION AND INCOME
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2014

3      TO CONSIDER THE ALLOCATION OF PROFIT FOR                  Mgmt          For                            For
       THE YEAR 2014 FOR DISTRIBUTION OF DIVIDEND
       TO SHAREHOLDERS AT 1 BAHT PER SHARE

4.1    TO CONSIDER AND ELECT MR.PRATEEP                          Mgmt          For                            For
       TANGMATITHAM AS DIRECTOR

4.2    TO CONSIDER AND ELECT MR.PRAKIT PRADIPASEN                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

4.3    TO CONSIDER AND ELECT MR.PRASAS TANGMATITAM               Mgmt          For                            For
       AS DIRECTOR

4.4    TO CONSIDER AND ELECT MR.TRITECHA                         Mgmt          For                            For
       TANGMATITHAM AS DIRECTOR

5      TO CONSIDER 2015 ALLOWANCE AND REMUNERATION               Mgmt          For                            For
       FOR BOARD OF DIRECTORS, AUDIT COMMITTEE,
       NOMINATION AND COMPENSATION COMMITTEE AND
       OTHER COMMITTEES APPOINTED BY THE BOARD OF
       DIRECTOR

6      TO CONSIDER THE APPOINTMENT OF AUDITOR AND                Mgmt          For                            For
       AUDITING FEE FOR THE YEAR 2015

7      TO CONSIDER THE ISSUANCE AND OFFERING OF                  Mgmt          For                            For
       DEBENTURES

8      TO CONSIDER THE AMENDMENT OF THE                          Mgmt          For                            For
       CERTIFICATE OF REGISTRATION OF THE COMPANY
       IN SECTION 3

9      TO CONSIDER THE AMENDMENT OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION IN CHAPTER 4 BOARD OF
       DIRECTORS, ARTICLE 12

10     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 SURGICAL CARE AFFILIATES, INC.                                                              Agenda Number:  934198397
--------------------------------------------------------------------------------------------------------------------------
        Security:  86881L106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SCAI
            ISIN:  US86881L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: THOMAS C.                  Mgmt          For                            For
       GEISER

1B.    ELECTION OF CLASS II DIRECTOR: CURTIS S.                  Mgmt          For                            For
       LANE

2.     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SURMODICS, INC.                                                                             Agenda Number:  934113123
--------------------------------------------------------------------------------------------------------------------------
        Security:  868873100
    Meeting Type:  Annual
    Meeting Date:  10-Feb-2015
          Ticker:  SRDX
            ISIN:  US8688731004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID R. DANTZKER, M.D.                                   Mgmt          For                            For
       GARY R. MAHARAJ                                           Mgmt          For                            For
       TIMOTHY S. NELSON                                         Mgmt          For                            For

2.     SET THE NUMBER OF DIRECTORS AT NINE (9).                  Mgmt          For                            For

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS SURMODICS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

4.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUSQUEHANNA BANCSHARES, INC.                                                                Agenda Number:  934120988
--------------------------------------------------------------------------------------------------------------------------
        Security:  869099101
    Meeting Type:  Special
    Meeting Date:  13-Mar-2015
          Ticker:  SUSQ
            ISIN:  US8690991018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF NOVEMBER 11, 2014 (THE
       "MERGER AGREEMENT"), AS IT MAY BE AMENDED
       FROM TIME TO TIME, BY AND BETWEEN BB&T
       CORPORATION, A NORTH CAROLINA CORPORATION,
       AND SUSQUEHANNA BANCSHARES, INC., A
       PENNSYLVANIA CORPORATION ("SUSQUEHANNA").

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       OF CERTAIN COMPENSATION ARRANGEMENTS FOR
       SUSQUEHANNA'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVAL OF AN ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SWIFT TRANSPORTATION CO.                                                                    Agenda Number:  934169649
--------------------------------------------------------------------------------------------------------------------------
        Security:  87074U101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SWFT
            ISIN:  US87074U1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY MOYES                                               Mgmt          For                            For
       RICHARD H. DOZER                                          Mgmt          Withheld                       Against
       DAVID VANDER PLOEG                                        Mgmt          Withheld                       Against
       GLENN BROWN                                               Mgmt          Withheld                       Against
       JOSE A. CARDENAS                                          Mgmt          Withheld                       Against
       WILLIAM F. RILEY III                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SWIFT'S NAMED EXECUTIVE OFFICERS

3.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS SWIFT'S INDEPENDENT PUBLIC
       ACCOUNTANTS FOR FISCAL 2015.

4.     STOCKHOLDER PROPOSAL TO DEVELOP A                         Shr           For                            Against
       RECAPITALIZATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  705911281
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT, ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2014 FINANCIAL YEAR

2      ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.1    ORDINARY DIVIDEND BY WAY OF A WITHHOLDING                 Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 4.25 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

3.2    SPECIAL DIVIDEND BY WAY OF A WITHHOLDING                  Mgmt          For                            For
       TAX EXEMPT REPAYMENT OF LEGAL RESERVES FROM
       CAPITAL CONTRIBUTIONS OF CHF 3.00 PER SHARE
       AND A PRIOR RECLASSIFICATION INTO OTHER
       RESERVES

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2014

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

6.1.2  RE-ELECTION OF MATHIS CABIALLAVETTA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.5  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6.1.6  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.110  RE-ELECTION OF JEAN-PIERRE ROTH TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.111  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.112  ELECTION OF TREVOR MANUEL TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6.113  ELECTION OF PHILIP K. RYAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6.2.1  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF HANS ULRICH MAERKI TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF CARLOS E. REPRESAS TO THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

6.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE ANNUAL GENERAL MEETING 2015 TO THE
       ANNUAL GENERAL MEETING 2016

7.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

8.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

8.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

8.3    AMENDMENT OF ART. 7 CIPHER 4 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: POWERS OF
       SHAREHOLDERS MEETING

8.4    DELETION OF ART. 33 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: TRANSITIONAL
       PROVISION-EXTERNAL MANDATES, CREDITS AND
       LOANS

9      APPROVAL OF THE SHARE BUY-BACK PROGRAM                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SYMMETRY MEDICAL INC.                                                                       Agenda Number:  934096959
--------------------------------------------------------------------------------------------------------------------------
        Security:  871546206
    Meeting Type:  Special
    Meeting Date:  04-Dec-2014
          Ticker:  SMA
            ISIN:  US8715462060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO ADOPT AND APPROVE THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF AUGUST 4,
       2014, BY AND AMONG SYMMETRY MEDICAL INC.,
       TECOSTAR HOLDINGS, INC., TECOMET INC., AND
       TECOSYM, INC. AND THE TRANSACTIONS
       CONTEMPLATED THEREIN.

2      PROPOSAL TO APPROVE AN                                    Mgmt          For                            For
       ADVISORY(NON-BINDING) PROPOSAL TO APPROVE
       CERTAIN COMPENSATION PAYABLE OR THAT COULD
       BECOME PAYABLE TO SYMMETRY MEDICAL INC.'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.

3      PROPOSAL TO APPROVE AN ADJOURNMENT OF THE                 Mgmt          For                            For
       SPECIAL MEETING OF SHAREHOLDERS OF SYMMETRY
       MEDICAL INC., IF NECESSARY OR APPROPRIATE,
       FOR THE PURPOSE OF SOLICITING ADDITIONAL
       VOTES FOR THE ADOPTION AND APPROVAL OF THE
       AGREEMENT AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 SYNCHRONY FINANCIAL                                                                         Agenda Number:  934172634
--------------------------------------------------------------------------------------------------------------------------
        Security:  87165B103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SYF
            ISIN:  US87165B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARGARET M. KEANE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM H. CARY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DANIEL O. COLAO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER DIMITRIEF                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE KENNELLY KRATKY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DMITRI L. STOCKTON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROY A. GUTHRIE                      Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: RICHARD C. HARTNACK                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JEFFREY G. NAYLOR                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     ADVISORY VOTE ON FREQUENCY OF THE VOTE TO                 Mgmt          1 Year                         For
       APPROVE NAMED EXECUTIVE OFFICERS'
       COMPENSATION

4.     APPROVAL OF THE SYNCHRONY FINANCIAL ANNUAL                Mgmt          For                            For
       INCENTIVE PLAN

5.     APPROVAL OF THE SYNCHRONY FINANCIAL 2014                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

6.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  934224700
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT 2014 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2)     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2014 PROFITS

3)     DIRECTOR
       MORRIS CHANG*                                             Mgmt          For                            For
       F.C. TSENG*                                               Mgmt          For                            For
       JOHNSEE LEE*                                              Mgmt          For                            For
       SIR PETER L. BONFIELD$                                    Mgmt          For                            For
       STAN SHIH$                                                Mgmt          For                            For
       THOMAS J. ENGIBOUS$                                       Mgmt          For                            For
       KOK-CHOO CHEN$                                            Mgmt          For                            For
       MICHAEL R. SPLINTER$                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         Agenda Number:  934062693
--------------------------------------------------------------------------------------------------------------------------
        Security:  874054109
    Meeting Type:  Annual
    Meeting Date:  16-Sep-2014
          Ticker:  TTWO
            ISIN:  US8740541094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STRAUSS ZELNICK                                           Mgmt          For                            For
       ROBERT A. BOWMAN                                          Mgmt          For                            For
       MICHAEL DORNEMANN                                         Mgmt          Withheld                       Against
       J MOSES                                                   Mgmt          Withheld                       Against
       MICHAEL SHERESKY                                          Mgmt          Withheld                       Against
       SUSAN TOLSON                                              Mgmt          For                            For

2.     APPROVAL OF CERTAIN AMENDMENTS TO THE                     Mgmt          Against                        Against
       TAKE-TWO INTERACTIVE SOFTWARE, INC. 2009
       STOCK INCENTIVE PLAN AND RE-APPROVAL OF THE
       PERFORMANCE GOALS SPECIFIED THEREIN.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS" AS DISCLOSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TASER INTERNATIONAL, INC.                                                                   Agenda Number:  934150993
--------------------------------------------------------------------------------------------------------------------------
        Security:  87651B104
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  TASR
            ISIN:  US87651B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD CARMONA                                           Mgmt          For                            For
       BRET TAYLOR                                               Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY APPOINTMENT OF GRANT THORNTON LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANT FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934056448
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPROVAL OF THE AUDITED STATEMENT OF PROFIT               Mgmt          For                            For
       AND LOSS FOR THE YEAR ENDED MARCH 31, 2014
       AND THE BALANCE SHEET AS AT THAT DATE
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS THEREON.

O2     APPROVAL OF THE DECLARATION OF A DIVIDEND                 Mgmt          For                            For
       ON ORDINARY SHARES AND 'A' ORDINARY SHARES,
       AS SET FORTH IN THE COMPANY'S NOTICE OF
       MEETING ENCLOSED HEREWITH.

O3     APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF DR. RALF SPETH (DIN: 03318908),
       WHO RETIRES BY ROTATION AND IS ELIGIBLE FOR
       RE-APPOINTMENT, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

O4     APPROVAL OF THE APPOINTMENT OF AUDITORS AND               Mgmt          For                            For
       THEIR REMUNERATION, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S5     APPROVAL OF THE APPOINTMENT OF MR. NUSLI                  Mgmt          For                            For
       WADIA (DIN: 00015731) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S6     APPROVAL OF THE APPOINTMENT OF DR.                        Mgmt          For                            For
       RAGHUNATH MASHELKAR (DIN: 00074119) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S7     APPROVAL OF THE APPOINTMENT OF MR. NASSER                 Mgmt          For                            For
       MUNJEE (DIN: 00010180) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S8     APPROVAL OF THE APPOINTMENT OF MR. SUBODH                 Mgmt          For                            For
       BHARGAVA (DIN: 00035672) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S9     APPROVAL OF THE APPOINTMENT OF MR.                        Mgmt          For                            For
       VINESHKUMAR JAIRATH (DIN: 00391684) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S10    APPROVAL OF THE APPOINTMENT OF MS. FALGUNI                Mgmt          For                            For
       S. NAYAR (DIN: 00003633) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S11    APPROVAL OF THE PAYMENT OF REMUNERATION TO                Mgmt          For                            For
       THE COST AUDITOR FOR THE FINANCIAL YEAR
       ENDING MARCH 31, 2015, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S12    APPROVAL OF THE INVITATION AND ACCEPTANCE                 Mgmt          Against                        Against
       OF FIXED DEPOSITS FROM THE MEMBERS AND
       PUBLIC, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934113971
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  19-Jan-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. RAVINDRA
       PISHARODY, EXECUTIVE DIRECTOR (COMMERCIAL
       VEHICLES) DUE TO INADEQUACY OF PROFITS FOR
       FINANCIAL YEAR ENDED MARCH 31, 2014.

2.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. SATISH
       BORWANKAR, EXECUTIVE DIRECTOR (QUALITY) DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

3.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION AND DEATH RELATED
       BENEFITS/COMPENSATION TO (LATE) MR. KARL
       SLYM, MANAGING DIRECTOR/HIS LEGAL HEIR, DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

4.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          Against                        Against
       REMUNERATION TO MR. RAVINDRA PISHARODY,
       EXECUTIVE DIRECTOR (COMMERCIAL VEHICLES) IN
       CASE OF INADEQUACY OF PROFITS FOR FY
       2014-15 AND FY 2015-16.

5.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          Against                        Against
       REMUNERATION TO MR. SATISH BORWANKAR,
       EXECUTIVE DIRECTOR (QUALITY) IN CASE OF
       INADEQUACY OF PROFITS FOR FY 2014-15 AND FY
       2015-16.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934126473
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  27-Feb-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL FOR ISSUE OF ORDINARY AND 'A'                    Mgmt          For                            For
       ORDINARY SHARES THROUGH A RIGHT ISSUE




--------------------------------------------------------------------------------------------------------------------------
 TATNEFT JSC, TATARSTAN                                                                      Agenda Number:  706193149
--------------------------------------------------------------------------------------------------------------------------
        Security:  670831205
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  US6708312052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Mgmt          For                            For
       RESULTS OF COMPANY'S ACTIVITIES IN 2014.
       APPROVAL OF THE ANNUAL REPORT OF THE
       COMPANY FOR 2014

2      APPROVAL OF THE ANNUAL FINANCIAL                          Mgmt          For                            For
       STATEMENTS, INCLUDING THE PROFIT AND LOSS
       STATEMENT, OF THE COMPANY, FOR 2014

3      APPROVAL OF PROFIT DISTRIBUTION ON THE                    Mgmt          For                            For
       BASIS OF RESULTS OF THE FINANCIAL YEAR

4      PAYMENT OF DIVIDENDS FOR 2014                             Mgmt          For                            For

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 14 DIRECTORS
       PRESENTED FOR ELECTION, YOU CAN ONLY VOTE
       FOR 14 DIRECTORS. THE LOCAL AGENT IN THE
       MARKET WILL APPLY CUMULATIVE VOTING EVENLY
       AMONG ONLY DIRECTORS FOR WHOM YOU VOTE
       "FOR". CUMULATIVE VOTES CANNOT BE APPLIED
       UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE WITH ANY QUESTIONS.

5.1    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: RADIK RAUFOVICH GAIZATULLIN

5.2    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: NAIL GABDULBARIEVICH IBRAGIMOV

5.3    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY: LASZLO GERECS

5.4    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: RUSTAM KHAMISOVICH KHALIMOV

5.5    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: AZAT KIYAMOVICH KHAMAEV

5.6    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: RAIS SALIKHOVICH KHISAMOV

5.7    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY: YURI LVOVICH LEVIN

5.8    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: NAIL ULFATOVICH MAGANOV

5.9    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: RENAT HALLIULOVICH MUSLIMOV

5.10   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: RENAT KASIMOVICH SABIROV

5.11   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: VALERY YURIEVICH SOROKIN

5.12   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY: RENE FREDERIC STEINER

5.13   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: SHAFAGAT FAHRAZOVICH TAKHAUTDINOV

5.14   ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY: MIRGAZIAN ZAKIEVICH TAZIEV

6.1    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: KSENIA GENNADIEVNA
       BORZUNOVA

6.2    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: RANILYA RAMILYEVNA
       GIZATOVA

6.3    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: NAZILYA RAFISOVNA
       FARKHUTDINOVA

6.4    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: VENERA GIBADULLOVNA
       KUZMINA

6.5    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: NIKOLAI KUZMICH
       LAPIN

6.6    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: OLEG MIKHAILOVICH
       MATVEEV

6.7    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: LILIYA RAFAELOVNA
       RAKHIMZYANOVA

6.8    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: TATIANA VICTOROVNA
       TSYGANOVA

7      APPROVAL OF THE COMPANY'S AUDITOR                         Mgmt          For                            For

8      APPROVAL OF THE NEW VERSION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY

9      APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION OF THE COMPANY ON CONDUCTING
       GENERAL MEETINGS OF SHAREHOLDERS

10     APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE BOARD OF DIRECTORS

11     APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE GENERAL DIRECTOR

12     APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE MANAGEMENT BOARD

13     APPROVAL OF AMENDMENTS TO THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE REVISION COMMISSION




--------------------------------------------------------------------------------------------------------------------------
 TAUBMAN CENTERS, INC.                                                                       Agenda Number:  934171670
--------------------------------------------------------------------------------------------------------------------------
        Security:  876664103
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  TCO
            ISIN:  US8766641034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GRAHAM T. ALLISON                                         Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       WILLIAM S. TAUBMAN                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TAV HAVALIMALARI HOLDING AS                                                                 Agenda Number:  705864432
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8782T109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  TRETAVH00018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND FORMING OF THE PRESIDENTIAL                   Mgmt          For                            For
       BOARD

2      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       ANNUAL REPORT OF THE BOARD OF DIRECTORS OF
       THE YEAR 2014

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       SUMMARY STATEMENT OF THE INDEPENDENT AUDIT
       REPORT OF THE FISCAL YEAR 2014

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       YEAR-END FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2014

5      RELEASING SEVERALLY THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD FROM THEIR ACTIVITIES FOR THE YEAR
       2014

6      ACCEPTING, ACCEPTING BY AMENDMENT OR                      Mgmt          For                            For
       DECLINING THE PROPOSITION OF DISTRIBUTION
       OF THE DIVIDEND OF 2014 AND THE DATE OF
       DIVIDEND DISTRIBUTION

7      DETERMINING THE RIGHTS OF THE MEMBERS OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS REGARDING THE WAGES
       AND ATTENDANCE FEE, AND RIGHTS SUCH AS
       BONUS, PREMIUM

8      TO ELECT NEW BOARD MEMBERS INCLUDING THE                  Mgmt          For                            For
       INDEPENDENT MEMBERS IN PLACE OF THE BOARD
       MEMBERS WHOSE DUTIES PERIOD WILL BE EXPIRED
       AND TO DETERMINE THE DUTIES PERIOD OF THE
       NEW BOARD MEMBERS

9      APPROVAL OF THE NOMINATION OF THE                         Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY CONDUCTED BY THE
       BOARD OF DIRECTORS PURSUANT TO THE TURKISH
       COMMERCIAL CODE AND THE REGULATIONS OF THE
       CAPITAL MARKETS BOARD

10     SUBMITTING FOR THE APPROVAL OF THE GENERAL                Mgmt          Abstain                        Against
       ASSEMBLY THE AMENDMENT OF THE ARTICLES OF
       INCORPORATIONS ARTICLE 4, TITLED AS AIM AND
       SUBJECT BY MEANS OF INCLUDING A PARAGRAPH
       29 IN ACCORDANCE WITH THE ARTICLE 6 OF THE
       COMMUNIQUE ON DIVIDENDS II-19.1 OF THE
       CAPITAL MARKET BOARD IN RESPECT OF THE
       PERMISSION GRANTED BY CAPITAL MARKETS BOARD
       AND MINISTRY OF CUSTOMS AND TRADE OF THE
       REPUBLIC OF TURKEY

11     SUBMITTING THE REMUNERATION POLICY WRITTEN                Mgmt          For                            For
       AS PER THE CAPITAL MARKETS BOARD
       REGULATIONS FOR THE INFORMATION AND
       CONSIDERATION OF THE GENERAL ASSEMBLY

12     INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          Against                        Against
       DONATIONS AND AIDS WHICH WERE PROVIDED BY
       THE COMPANY IN 2014 AND DETERMINING THE
       UPPER LIMIT OF DONATION TO BE MADE IN THE
       YEAR 2015

13     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          Abstain                        Against
       REGARDING THE TRANSACTIONS OF THE RELATED
       PARTIES AS PER THIRD SECTION OF CORPORATE
       GOVERNANCE COMMUNIQUE II-17.1 OF THE
       CAPITAL MARKETS BOARD

14     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          Abstain                        Against
       REGARDING PLEDGES, COLLATERALS, AND
       MORTGAGES TO THE SHAREHOLDERS AS PER FOURTH
       SECTION OF CORPORATE GOVERNANCE COMMUNIQUE
       II-17.1 OF THE CAPITAL MARKETS BOARD

15     GRANTING AUTHORIZATION TO THE CHAIRMAN AND                Mgmt          For                            For
       THE MEMBERS OF THE BOARD ON THE FULFILLMENT
       OF THE WRITTEN TRANSACTIONS PURSUANT TO
       ARTICLE 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

16     WISHES AND REQUESTS                                       Mgmt          Abstain                        Against

17     CLOSING                                                   Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TCF FINANCIAL CORPORATION                                                                   Agenda Number:  934134583
--------------------------------------------------------------------------------------------------------------------------
        Security:  872275102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  TCB
            ISIN:  US8722751026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER BELL                                                Mgmt          For                            For
       WILLIAM F. BIEBER                                         Mgmt          For                            For
       THEODORE J. BIGOS                                         Mgmt          For                            For
       WILLIAM A. COOPER                                         Mgmt          For                            For
       THOMAS A. CUSICK                                          Mgmt          For                            For
       CRAIG R. DAHL                                             Mgmt          For                            For
       KAREN L. GRANDSTRAND                                      Mgmt          For                            For
       THOMAS F. JASPER                                          Mgmt          For                            For
       GEORGE G. JOHNSON                                         Mgmt          For                            For
       RICHARD H. KING                                           Mgmt          For                            For
       VANCE K. OPPERMAN                                         Mgmt          Withheld                       Against
       JAMES M. RAMSTAD                                          Mgmt          For                            For
       ROGER J. SIT                                              Mgmt          For                            For
       BARRY N. WINSLOW                                          Mgmt          For                            For
       RICHARD A. ZONA                                           Mgmt          For                            For

2.     APPROVE THE TCF FINANCIAL 2015 OMNIBUS                    Mgmt          For                            For
       INCENTIVE PLAN

3.     APPROVE AN AMENDED AND RESTATED CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       (IF PROPERLY PRESENTED)

5.     STOCKHOLDER PROPOSAL REGARDING SEVERANCE                  Shr           For                            Against
       (IF PROPERLY PRESENTED)

6.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT

7.     ADVISORY (NON-BINDING) VOTE TO RATIFY THE                 Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 TCL COMMUNICATION TECHNOLOGY HOLDINGS LTD, GEORGE                                           Agenda Number:  705733079
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87016146
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2014
          Ticker:
            ISIN:  KYG870161463
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1201/LTN201412011718.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1201/LTN201412011732.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      (A) TO APPROVE THE DEPOSIT SERVICES UNDER                 Mgmt          Against                        Against
       THE MASTER FINANCIAL SERVICES (2014
       RENEWAL) AGREEMENT, THE TERMS AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE RELEVANT PROPOSED ANNUAL CAPS AS SET
       OUT IN ITEM 1(A) IN THE NOTICE OF THE EGM
       DATED 1 DECEMBER 2014 (MONDAY) (THE
       "NOTICE") (B) TO AUTHORIZE ANY ONE DIRECTOR
       OF THE COMPANY TO TAKE ANY STEP AND EXECUTE
       SUCH OTHER DOCUMENTS AS THEY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT TO CARRY
       OUT OR GIVE EFFECT TO THE MASTER FINANCIAL
       SERVICES (2014 RENEWAL) AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AS SET
       OUT IN ITEM 1(B) IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TCL COMMUNICATION TECHNOLOGY HOLDINGS LTD, GEORGE                                           Agenda Number:  705933124
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87016146
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  KYG870161463
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0325/LTN20150325692.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0325/LTN20150325666.pdf

1      TO ADOPT THE AUDITED CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORT OF THE DIRECTORS
       AND THE INDEPENDENT AUDITORS' REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF 26 HK CENTS                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY TO BE
       PAID OUT OF THE RETAINED PROFITS AND SHARE
       PREMIUM ACCOUNT OF THE COMPANY TO THE
       SHAREHOLDERS WHOSE NAMES APPEAR ON THE
       REGISTER OF MEMBERS OF THE COMPANY ON 6 MAY
       2015

3      TO RE-APPOINT MESSRS. ERNST & YOUNG AS THE                Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

4.A    TO RE-ELECT MR. LI DONGSHENG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

4.B    TO RE-ELECT MR. GUO AIPING AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

4.C    TO RE-ELECT MR. WANG JIYANG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

5      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

6      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS TO ISSUE OR OTHERWISE DEAL WITH
       UNISSUED SHARES (THE "GENERAL MANDATE") AS
       SET OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING DATED 25 MARCH 2015
       ("NOTICE")

7      TO GRANT THE REPURCHASE MANDATE TO THE                    Mgmt          For                            For
       DIRECTORS TO REPURCHASE THE SHARES OF THE
       COMPANY (THE "REPURCHASE MANDATE") AS SET
       OUT IN ITEM 7 OF THE NOTICE

8      TO APPROVE THE ADDITION TO THE GENERAL                    Mgmt          Against                        Against
       MANDATE OF THE NUMBER OF SHARES REPURCHASED
       BY THE COMPANY UNDER THE REPURCHASE MANDATE
       AS SET OUT IN ITEM 8 OF THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TECHNIP (EX-TECHNIP-COFLEXIP), PARIS                                                        Agenda Number:  705887632
--------------------------------------------------------------------------------------------------------------------------
        Security:  F90676101
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000131708
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   03 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500502.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0403/201504031500894.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.3    OPTION FOR PAYMENT OF THE DIVIDEND IN NEW                 Mgmt          For                            For
       SHARES AND SETTING THE PAYMENT DATE

O.4    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.5    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
       CODE

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. THIERRY PILENKO, PRESIDENT AND
       CEO FOR THE 2014 FINANCIAL YEAR

O.7    RENEWAL OF TERM OF MR. THIERRY PILENKO AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. OLIVIER APPERT AS                  Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. PASCAL COLOMBANI AS                Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF TERM OF MRS. LETICIA COSTA AS                  Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF TERM OF C. MAURY DEVINE AS                     Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF TERM OF MR. JOHN O'LEARY AS                    Mgmt          For                            For
       DIRECTOR

O.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF SHARES PREVIOUSLY
       REPURCHASED

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL IN
       FAVOR OF MEMBERS OF COMPANY SAVINGS PLANS,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SECURITIES RESERVED FOR CATEGORIES
       OF BENEFICIARIES AS PART OF AN EMPLOYEE
       SHAREHOLDING PLAN, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

OE17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELECOMMUNICATION SYSTEMS, INC.                                                             Agenda Number:  934211880
--------------------------------------------------------------------------------------------------------------------------
        Security:  87929J103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TSYS
            ISIN:  US87929J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAN C. HULY*                                              Mgmt          For                            For
       A. REZA JAFARI*                                           Mgmt          Withheld                       Against
       WELDON H. LATHAM*                                         Mgmt          Withheld                       Against
       DON CARLOS BELL III#                                      Mgmt          For                            For
       MICHAEL P. MADON@                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELKOM SA SOC LTD, PRETORIA                                                                 Agenda Number:  705486769
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84197102
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2014
          Ticker:
            ISIN:  ZAE000044897
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF MS K MZONDEKI AS A DIRECTOR                Mgmt          For                            For

O.2    RE-ELECTION OF MR L MAASDORP AS A DIRECTOR                Mgmt          For                            For

O.3    RE-ELECTION OF MR N KAPILLA AS A DIRECTOR                 Mgmt          For                            For

O.4    RE-ELECTION OF MR I KGABOESELE AS A                       Mgmt          For                            For
       DIRECTOR

O.5    ELECTION OF MR I KGABOESELE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.6    ELECTION OF MS K MZONDEKI AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.7    ELECTION OF MS F PETERSEN AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    ELECTION OF MR L VON ZEUNER AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.9    REAPPOINTMENT OF ERNST AND YOUNG AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.10   GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

O.11   ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          Against                        Against

S.1    REPURCHASE OF SHARES                                      Mgmt          For                            For

S.2    AUTHORITY TO DIRECTORS TO ISSUE EQUITY                    Mgmt          For                            For
       SECURITIES FOR CASH

S.3    DETERMINATION AND APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION OF NON-EXECUTIVE DIRECTORS

S.4    FINANCIAL ASSISTANCE TO SUBSIDIARIES AND                  Mgmt          Against                        Against
       OTHER RELATED ENTITIES OR INTER RELATED
       ENTITIES AND TO DIRECTORS AND PRESCRIBED
       OFFICERS AND OTHER PERSONS WHO MAY
       PARTICIPATE IN THE EMPLOYEE FORFEITABLE
       SHARE PLAN OR ANY OTHER EMPLOYEE SHARE
       SCHEME

S.5    AMENDMENTS OF PROVISIONS IN FORFEITABLE                   Mgmt          For                            For
       SHARE PLAN: SCHEME ALLOCATION

S.6    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 21.29

S.7    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 24

S.8    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 35.5

S.9    AMENDMENT OF THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION SUBSTITUTION OF CLAUSE 37.8

CMMT   18-AUG-2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT FOR
       RESOLUTION S.5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TESLA MOTORS, INC.                                                                          Agenda Number:  934201118
--------------------------------------------------------------------------------------------------------------------------
        Security:  88160R101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSLA
            ISIN:  US88160R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ANTONIO J. GRACIAS                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KIMBAL MUSK                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS TESLA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     A STOCKHOLDER PROPOSAL BY MR. MARK PETERS.                Shr           Against                        For

4.     A STOCKHOLDER PROPOSAL BY MS. ELIZABETH                   Shr           Against                        For
       FARRELL PETERS.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  934145930
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TSO
            ISIN:  US8816091016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY J. GOFF                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. GOLDMAN                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARY PAT MCCARTHY                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.W. NOKES                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL E. WILEY                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PATRICK Y. YANG                     Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION;

3      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934055422
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO APPOINT DAN PROPPER AS DIRECTOR, TO                    Mgmt          For                            For
       SERVE UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

1B.    TO APPOINT ORY SLONIM AS DIRECTOR, TO SERVE               Mgmt          For                            For
       UNTIL THE 2017 ANNUAL MEETING OF
       SHAREHOLDERS.

2A.    TO APPOINT MR. JOSEPH (YOSSI) NITZANI TO                  Mgmt          For                            For
       SERVE AS A STATUTORY INDEPENDENT DIRECTOR
       FOR AN ADDITIONAL TERM OF THREE YEARS,
       FOLLOWING THE EXPIRATION OF HIS SECOND TERM
       OF SERVICE ON SEPTEMBER 25, 2014, AND TO
       APPROVE HIS REMUNERATION AND BENEFITS.

2B.    TO APPOINT MR. JEAN-MICHEL HALFON TO SERVE                Mgmt          For                            For
       AS A STATUTORY INDEPENDENT DIRECTOR FOR A
       TERM OF THREE YEARS, COMMENCING FOLLOWING
       MEETING, AND TO APPROVE HIS REMUNERATION &
       BENEFITS.

3A.    TO APPROVE THE ANNUAL CASH BONUS OBJECTIVES               Mgmt          For                            For
       FOR THE COMPANY'S PRESIDENT & CHIEF
       EXECUTIVE OFFICER FOR 2014 AND GOING
       FORWARD.

3B.    TO APPROVE ANNUAL EQUITY AWARDS FOR THE                   Mgmt          For                            For
       COMPANY'S PRESIDENT AND CHIEF EXECUTIVE
       OFFICER FOR EACH YEAR COMMENCING IN 2015.

4.     TO APPROVE THE PURCHASE OF DIRECTORS' AND                 Mgmt          For                            For
       OFFICERS' LIABILITY INSURANCE WITH ANNUAL
       COVERAGE OF UP TO $600 MILLION.

5.     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2015 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934128869
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THAI UNION FROZEN PRODUCTS PUBLIC CO LTD, MUANG                                             Agenda Number:  705941373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8729T185
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2015
          Ticker:
            ISIN:  TH0450B10Z15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 433072 DUE TO INTERCHANGE OF
       RESOLUTION 5.3 AND 5.4. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO CERTIFY THE MINUTES OF THE EXTRAORDINARY               Mgmt          Abstain                        Against
       GENERAL MEETING OF SHAREHOLDERS
       NO.1/2557(2014) HELD ON DECEMBER 24, 2014

2      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          Abstain                        Against
       ANNUAL REPORT AND ACKNOWLEDGE THE
       OPERATIONAL RESULTS FOR YEAR 2014

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED 31ST
       DECEMBER 2014 AND REPORT OF INDEPENDENT
       AUDITOR

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NET PROFIT FOR 2014'S OPERATIONAL RESULTS

5.1    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: MR. KRAISORN CHANSIRI

5.2    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: MR. RITTIRONG
       BOONMECHOTE

5.3    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: MR. KIRATI ASSAKUL

5.4    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: MR. RAVINDER SINGH
       GREWAL SARBJIT S

6      TO CONSIDER AND APPROVE THE INCREASE OF                   Mgmt          For                            For
       BOARD OF DIRECTOR'S MEMBER TO BE 12 PERSONS
       FROM CURRENT OF 11 PERSONS AND APPOINTING 1
       NEW DIRECTOR (MR. NART LIUCHAREON)

7      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD MEMBERS FOR YEAR 2015

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S AUDITOR AND FIX THE AUDITING
       FEE FOR YEAR 2015

9      TO CONSIDER AND APPROVE THE COMPANY AND/OR                Mgmt          For                            For
       SUBSIDIARIES TO INCREASE THE LIMIT OF BOND
       ISSUANCE

10     TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE COMPANY'S REGISTERED CAPITAL FROM BAHT
       1,202,000,000 TO BAHT 1,192,953,874

11     TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL BY BAHT
       300,000,000 THROUGH THE ISSUANCE OF
       1,200,000,000 NEW ORDINARY SHARES

12     TO CONSIDER AND APPROVE THE OFFERING AND                  Mgmt          For                            For
       ALLOCATION OF UP TO 1,200,000,000 NEW
       ORDINARY SHARES

13     TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  705887860
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000121329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          For                            For
       AND SETTING THE DIVIDEND

O.4    RENEWAL OF TERM OF ERNST & YOUNG AUDIT AS                 Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.5    RENEWAL OF TERM OF AUDITEX AS DEPUTY                      Mgmt          For                            For
       STATUTORY AUDITOR

O.6    RATIFICATION OF CHANGE OF LOCATION OF THE                 Mgmt          For                            For
       REGISTERED OFFICE

O.7    APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       JULY 1, 2014 PURSUANT TO ARTICLE L.225-38
       OF THE COMMERCIAL CODE REGARDING REAL
       ESTATE PURCHASE IN MERIGNAC

O.8    RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          Against                        Against
       LAURENT COLLET-BILLON AS DIRECTOR AS
       PROPOSED BY THE "PUBLIC SECTOR"

O.9    RATIFICATION OF THE COOPTATION OF MR. REGIS               Mgmt          Against                        Against
       TURRINI AS DIRECTOR AS PROPOSED BY THE
       "PUBLIC SECTOR"

O.10   ADVISORY REVIEW OF COMPENSATION OWED OR                   Mgmt          For                            For
       PAID TO MR. JEAN-BERNARD LEVY FROM JANUARY
       1ST TO NOVEMBER 26TH, 2014

O.11   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PHILIPPE LOGAK AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.12   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          For                            For
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       DECEMBER 9, 2014 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE
       REGARDING MR. PHILIPPE LOGAK'S PRIVATE
       UNEMPLOYMENT INSURANCE

O.13   RATIFICATION OF THE COOPTATION OF MR.                     Mgmt          For                            For
       PATRICE CAINE AS DIRECTOR AS PROPOSED BY
       THE "PUBLIC SECTOR"

O.14   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S SEVERANCE PAYMENT

O.15   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S PRIVATE UNEMPLOYMENT
       INSURANCE

O.16   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 25, 2015 PURSUANT TO ARTICLE
       L.225-42-1 OF THE COMMERCIAL CODE REGARDING
       MR. PATRICE CAINE'S DEFERRED GRADUAL AND
       CONDITIONAL COMPENSATION

O.17   RATIFICATION OF THE COOPTATION OF MR. HENRI               Mgmt          For                            For
       PROGLIO AS DIRECTOR AS PROPOSED BY THE
       "INDUSTRIAL PARTNER"

O.18   APPOINTMENT OF MR. THIERRY AULAGNON AS                    Mgmt          Against                        Against
       DIRECTOR AS PROPOSED BY THE "PUBLIC SECTOR"

O.19   APPOINTMENT OF MRS. GUYLAINE DYEVRE AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

O.20   REVALUATION OF THE AMOUNT OF ANNUAL                       Mgmt          For                            For
       ATTENDANCE ALLOWANCES TO BE ALLOCATED TO
       THE BOARD OF DIRECTORS TO TAKE INTO ACCOUNT
       THE HIGHER NUMBER OF DIRECTORS FROM 16 TO
       18 WITHIN THE BOARD OF DIRECTORS

O.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES UNDER A SHARE BUYBACK
       PROGRAM, EXCEPT DURING PUBLIC OFFERING,
       WITH A MAXIMUM PURCHASE PRICE OF EUROS 65
       PER SHARE

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES PURCHASED UNDER
       A SHARE BUYBACK PROGRAM

E.23   AMENDMENT TO ARTICLE 11 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - CANCELLING THE CASTING VOTE
       OF THE CHAIRMAN

E.24   AMENDMENT TO ARTICLE 14 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - SETTING THE AGE LIMIT TO
       SERVE AS CHAIRMAN OF THE BOARD OF DIRECTORS
       AT 69 YEARS OLD

E.25   AMENDMENT TO ARTICLE 17 OF THE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY - INTRODUCING THE OPTION OF
       ELECTRONIC VOTING FOR SHAREHOLDERS

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   15 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0311/201503111500509.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0413/201504131501043.pdf AND MODIFICATION
       OF TEXT OF RESOLUTION O.12. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  934167176
--------------------------------------------------------------------------------------------------------------------------
        Security:  020002101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  ALL
            ISIN:  US0200021014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KERMIT R. CRAWFORD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREA REDMOND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY ALICE TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. WILSON                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE EXECUTIVE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ALLSTATE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANT FOR 2015.

4.     STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY               Shr           Against                        For
       SENIOR EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 THE BON-TON STORES, INC.                                                                    Agenda Number:  934213668
--------------------------------------------------------------------------------------------------------------------------
        Security:  09776J101
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  BONT
            ISIN:  US09776J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LUCINDA M. BAIER                                          Mgmt          For                            For
       PHILIP M. BROWNE                                          Mgmt          For                            For
       KATHRYN BUFANO                                            Mgmt          For                            For
       MICHAEL L. GLEIM                                          Mgmt          For                            For
       TIM GRUMBACHER                                            Mgmt          Withheld                       Against
       TODD C. MCCARTY                                           Mgmt          For                            For
       DANIEL T. MOTULSKY                                        Mgmt          For                            For
       JEFFREY B. SHERMAN                                        Mgmt          For                            For
       STEVEN B. SILVERSTEIN                                     Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF THE COMPANY, AS DISCLOSED IN
       THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHILDREN'S PLACE, INC.                                                                  Agenda Number:  934217096
--------------------------------------------------------------------------------------------------------------------------
        Security:  168905107
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  PLCE
            ISIN:  US1689051076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SETH R. JOHNSON                                           Mgmt          Withheld                       *
       ROBERT L. METTLER                                         Mgmt          For                            *
       MGT NOM: KENNETH REISS                                    Mgmt          For                            *

2.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            *
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING JANUARY 30, 2016.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            *
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE LACLEDE GROUP, INC.                                                                     Agenda Number:  934111206
--------------------------------------------------------------------------------------------------------------------------
        Security:  505597104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  LG
            ISIN:  US5055971049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK A. BORER                                             Mgmt          For                            For
       MARIA V. FOGARTY                                          Mgmt          For                            For
       ANTHONY V. LENESS                                         Mgmt          For                            For

2.     APPROVE THE LACLEDE GROUP 2015 EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANT FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE NAVIGATORS GROUP, INC.                                                                  Agenda Number:  934175349
--------------------------------------------------------------------------------------------------------------------------
        Security:  638904102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NAVG
            ISIN:  US6389041020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SAUL L. BASCH                                             Mgmt          For                            For
       H.J. MERVYN BLAKENEY                                      Mgmt          For                            For
       TERENCE N. DEEKS                                          Mgmt          For                            For
       STANLEY A. GALANSKI                                       Mgmt          For                            For
       GEOFFREY E. JOHNSON                                       Mgmt          For                            For
       ROBERT V. MENDELSOHN                                      Mgmt          For                            For
       DAVID M. PLATTER                                          Mgmt          For                            For
       PATRICIA H. ROBERTS                                       Mgmt          For                            For
       JANICE C. TOMLINSON                                       Mgmt          For                            For
       MARC M. TRACT                                             Mgmt          For                            For

2      AN ADVISORY RESOLUTION ON EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

3      RATIFICATION OF KPMG LLP AS THE COMPANY'S                 Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE PANTRY, INC.                                                                            Agenda Number:  934125344
--------------------------------------------------------------------------------------------------------------------------
        Security:  698657103
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  PTRY
            ISIN:  US6986571031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE AND ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER (AS IT MAY BE AMENDED FROM TIME TO
       TIME), DATED AS OF DECEMBER 18, 2014, BY
       AND AMONG COUCHE-TARD U.S. INC., A DELAWARE
       CORPORATION, CT-US ACQUISITION CORP., A
       DELAWARE CORPORATION AND WHOLLY OWNED
       SUBSIDIARY OF COUCHE-TARD U.S. INC.
       ("MERGER SUB"), AND THE PANTRY, INC., A
       DELAWARE CORPORATION (THE "COMPANY") AND
       THE MERGER OF MERGER SUB WITH AND INTO THE
       COMPANY (THE "MERGER").

2.     APPROVE, ON AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3.     APPROVE THE ADJOURNMENT OF THE SPECIAL                    Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE PROPOSAL 1
       ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE ST. JOE COMPANY                                                                         Agenda Number:  934226235
--------------------------------------------------------------------------------------------------------------------------
        Security:  790148100
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2015
          Ticker:  JOE
            ISIN:  US7901481009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CESAR L. ALVAREZ                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: BRUCE R. BERKOWITZ                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HOWARD S. FRANK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY C. KEIL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY MARTIN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS P. MURPHY, JR.               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VITO S. PORTERA                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE ST. JOE COMPANY 2015                      Mgmt          For                            For
       PERFORMANCE AND EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THORATEC CORPORATION                                                                        Agenda Number:  934145550
--------------------------------------------------------------------------------------------------------------------------
        Security:  885175307
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  THOR
            ISIN:  US8851753074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NEIL F. DIMICK                                            Mgmt          Withheld                       Against
       D. KEITH GROSSMAN                                         Mgmt          For                            For
       J. DANIEL COLE                                            Mgmt          For                            For
       STEVEN H. COLLIS                                          Mgmt          For                            For
       WILLIAM A. HAWKINS, III                                   Mgmt          For                            For
       PAUL A. LAVIOLETTE                                        Mgmt          For                            For
       MARTHA H. MARSH                                           Mgmt          For                            For
       TODD C. SCHERMERHORN                                      Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE THORATEC CORPORATION AMENDED AND
       RESTATED 2006 INCENTIVE STOCK PLAN.

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE THORATEC CORPORATION 2002 EMPLOYEE
       STOCK PURCHASE PLAN.

4.     APPROVAL OF COMPENSATION OF THE COMPANY'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR ITS FISCAL YEAR ENDING JANUARY
       2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TIVO INC.                                                                                   Agenda Number:  934052046
--------------------------------------------------------------------------------------------------------------------------
        Security:  888706108
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  TIVO
            ISIN:  US8887061088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: THOMAS S. ROGERS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DAVID YOFFIE                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2015.

3.     TO APPROVE A TWO-YEAR REQUEST TO AMEND THE                Mgmt          For                            For
       AMENDED & RESTATED 2008 EQUITY INCENTIVE
       AWARD PLAN TO RESERVE AN ADDITIONAL
       7,500,000 SHARES OF OUR COMMON STOCK FOR
       ISSUANCE.

4.     TO APPROVE ON A NON-BINDING, ADVISORY BASIS               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THIS PROXY
       STATEMENT PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SECURITIES AND
       EXCHANGE COMMISSION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 TOFAS TURK OTOMOBIL FABRIKASI AS, ISTANBUL                                                  Agenda Number:  705822218
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87892101
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  TRATOASO91H3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF MEETING                           Mgmt          For                            For
       CHAIRMANSHIP

2      READING DISCUSSION AND APPROVAL OF 2014                   Mgmt          For                            For
       ACTIVITY REPORT PREPARED BY THE COMPANY'S
       BOARD OF DIRECTORS

3      READING OF INDEPENDENT AUDIT REPORT SUMMARY               Mgmt          For                            For
       FOR 2014 ACCOUNTING PERIOD

4      READING DISCUSSION AND APPROVAL OF 2014                   Mgmt          For                            For
       FINANCIAL STATEMENTS

5      APPROVAL OF REPLACEMENTS OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS MEMBERS DURING THE YEAR UNDER THE
       ARTICLE 363 OF TURKISH COMMERCIAL CODE

6      ACQUITTAL OF EACH BOARD MEMBER FOR 2014                   Mgmt          For                            For
       ACTIVITIES OF THE COMPANY

7      APPROVAL WITH AMENDMENT OR REJECTION OF THE               Mgmt          For                            For
       BOARDS PROPOSAL ON APPROPRIATION OF 2014
       PROFITS AND THE DATE OF APPROPRIATION
       CREATED AS PER THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

8      INFORMING THE SHAREHOLDERS ON REMUNERATION                Mgmt          For                            For
       POLICY FOR BOARD MEMBERS AND TOP-LEVEL
       MANAGERS AND THE PAYMENTS MADE WITHIN THE
       FRAME OF SUCH POLICY AS REQUIRED BY
       CORPORATE GOVERNANCE PRINCIPLES

9      DETERMINATION OF MONTHLY REMUNERATIONS OF                 Mgmt          For                            For
       BOARD MEMBERS

10     APPROVAL OF SELECTION OF INDEPENDENT                      Mgmt          For                            For
       AUDITING ORGANIZATION BY THE BOARD OF
       DIRECTORS AS PER THE TURKISH COMMERCIAL
       CODE AND CAPITAL MARKETS BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ON DONATIONS                   Mgmt          For                            For
       MADE BY THE COMPANY IN 2014 AND SETTING AN
       UPPER LIMIT FOR DONATIONS IN 2015

12     AUTHORIZATION OF THE MAJORITY SHAREHOLDERS,               Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS, TOP
       LEVEL MANAGERS AND THEIR SPOUSES AND
       UP-TO-SECOND-DEGREE RELATIVES WITHIN THE
       FRAME OF TURKISH COMMERCIAL CODE ARTICLES
       395 AND 396 AND INFORMING THE SHAREHOLDERS
       ON SUCH BUSINESS AND TRANSACTIONS OF THIS
       NATURE IN 2014 AS PER THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

13     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TOKAI PHARMACEUTICALS INC                                                                   Agenda Number:  934215701
--------------------------------------------------------------------------------------------------------------------------
        Security:  88907J107
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  TKAI
            ISIN:  US88907J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHERYL L. COHEN                                           Mgmt          For                            For
       JODIE P. MORRISON                                         Mgmt          For                            For
       JOSEPH A. YANCHIK, III                                    Mgmt          Withheld                       Against

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TOLL BROTHERS, INC.                                                                         Agenda Number:  934124758
--------------------------------------------------------------------------------------------------------------------------
        Security:  889478103
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  TOL
            ISIN:  US8894781033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT I. TOLL                                            Mgmt          For                            For
       BRUCE E. TOLL                                             Mgmt          For                            For
       DOUGLAS C. YEARLEY, JR.                                   Mgmt          For                            For
       ROBERT S. BLANK                                           Mgmt          For                            For
       EDWARD G. BOEHNE                                          Mgmt          For                            For
       RICHARD J. BRAEMER                                        Mgmt          For                            For
       CHRISTINE N. GARVEY                                       Mgmt          For                            For
       CARL B. MARBACH                                           Mgmt          For                            For
       STEPHEN A. NOVICK                                         Mgmt          For                            For
       PAUL E. SHAPIRO                                           Mgmt          For                            For

02     THE RATIFICATION OF THE RE-APPOINTMENT OF                 Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

03     THE APPROVAL, IN AN ADVISORY AND                          Mgmt          For                            For
       NON-BINDING VOTE, OF THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY
       ON PAY).

04     THE APPROVAL OF THE TOLL BROTHERS, INC.                   Mgmt          For                            For
       SENIOR OFFICER BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TOWER INTERNATIONAL, INC                                                                    Agenda Number:  934150385
--------------------------------------------------------------------------------------------------------------------------
        Security:  891826109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  TOWR
            ISIN:  US8918261095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS K. BROWN                                           Mgmt          For                            For
       JAMES CHAPMAN                                             Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP, AS THE COMPANY'S REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  706194735
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

2.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

2.5    Appoint a Director Sudo, Seiichi                          Mgmt          For                            For

2.6    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

2.7    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

2.8    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.9    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

2.10   Appoint a Director Uno, Ikuo                              Mgmt          Against                        Against

2.11   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

2.12   Appoint a Director Mark T. Hogan                          Mgmt          Against                        Against

3.1    Appoint a Corporate Auditor Kato, Masahiro                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kagawa,                       Mgmt          For                            For
       Yoshiyuki

3.3    Appoint a Corporate Auditor Wake, Yoko                    Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ozu, Hiroshi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend Articles to Adopt Reduction of                      Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

7      Amend Articles to Issue Class Shares and                  Mgmt          Against                        Against
       Approve Delegation of Authority to the
       Board of Directors to Determine Offering
       Terms for the Offered Shares




--------------------------------------------------------------------------------------------------------------------------
 TRAKYA CAM SANAYII AS, ISTANBUL                                                             Agenda Number:  705864468
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8811Q100
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2015
          Ticker:
            ISIN:  TRATRKCM91F7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, ELECTION OF THE CHAIRMANSHIP                     Mgmt          For                            For
       COUNCIL AND GRANTING AUTHORIZATION TO THE
       CHAIRMANSHIP COUNCIL FOR SIGNING THE
       MEETING MINUTES

2      READING, DELIBERATION OF ANNUAL REPORT AND                Mgmt          For                            For
       THE INDEPENDENT AUDIT REPORT FOR THE YEAR
       OF 2014

3      READING, DELIBERATION AND APPROVAL THE 2014               Mgmt          For                            For
       BALANCE SHEET AND INCOME STATEMENT

4      ELECTION OF NEW PROPOSED MEMBERS IN                       Mgmt          For                            For
       REPLACEMENT OF THE ABDICATED MEMBER

5      ABSOLVING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

6      ELECTION OF BOARD MEMBERS                                 Mgmt          For                            For

7      DETERMINATION OF REMUNERATION OF BOARD                    Mgmt          For                            For
       MEMBERS

8      GRANTING PERMISSION TO THE MEMBERS OF BOARD               Mgmt          For                            For
       OF DIRECTORS TO CONDUCT THEIR ACTIVITIES
       WITH THE BANK ADHERENCE TO THE ARTICLES 395
       AND 396 OF THE TURKISH COMMERCIAL CODE

9      DETERMINATION OF THE METHOD OF DIVIDEND                   Mgmt          For                            For
       DISTRIBUTION AND ITS DATE

10     DECISION ON AMENDMENTS ON ARTICLE OF                      Mgmt          For                            For
       ASSOCIATION ADHERENCE TO RELEVANT
       PERMISSIONS OF MINISTRY OF TRADE AND CUSTOM
       AND CAPITAL MARKET BOARD

11     DECISION ON INDEPENDENT AUDITING FIRM                     Mgmt          For                            For
       ADHERENCE TO THE LAWS AND THE REGULATIONS
       OF THE CAPITAL MARKETS BOARD

12     PROVIDING INFORMATION TO GENERAL ASSEMBLY                 Mgmt          Against                        Against
       REGARDING THE DONATIONS MADE WITHIN THE
       FISCAL YEAR 2014 AND DETERMINATION OF A
       UPPER LIMIT FOR DONATIONS TO BE MADE IN
       2015

13     PROVIDING INFORMATION TO SHAREHOLDERS ABOUT               Mgmt          Abstain                        Against
       THE ASSURANCES, MORTGAGES AND HERITABLE
       SECURITIES GIVEN TO THIRD PARTIES




--------------------------------------------------------------------------------------------------------------------------
 TRANS WORLD ENTERTAINMENT CORPORATION                                                       Agenda Number:  934039454
--------------------------------------------------------------------------------------------------------------------------
        Security:  89336Q100
    Meeting Type:  Annual
    Meeting Date:  02-Jul-2014
          Ticker:  TWMC
            ISIN:  US89336Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HIGGINS                                         Mgmt          For                            For
       MARTIN HANAKA                                             Mgmt          For                            For
       ROBERT MARKS                                              Mgmt          For                            For
       DR. JOSEPH MORONE                                         Mgmt          For                            For
       MICHAEL NAHL                                              Mgmt          For                            For
       MICHAEL SOLOW                                             Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2005                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN.

3.     TO APPROVE THE 2014 TRANS WORLD                           Mgmt          For                            For
       ENTERTAINMENT EXECUTIVE BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN, LTD.                                                                            Agenda Number:  934215573
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8817H100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  RIG
            ISIN:  CH0048265513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2014 ANNUAL REPORT,                       Mgmt          For                            For
       INCLUDING AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS AND AUDITED STATUTORY FINANCIAL
       STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL
       YEAR 2014

2      DISCHARGE OF BOARD OF DIRECTORS AND                       Mgmt          For                            For
       EXECUTIVE MANAGEMENT TEAM FROM LIABILITY
       FOR ACTIVITIES DURING FISCAL YEAR 2014

3      APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       FISCAL YEAR 2014

4      DISTRIBUTION OF A DIVIDEND OUT OF CAPITAL                 Mgmt          For                            For
       CONTRIBUTION RESERVES OF US$0.60 PER
       OUTSTANDING SHARE

5A     REELECTION OF DIRECTOR: GLYN A. BARKER                    Mgmt          For                            For

5B     REELECTION OF DIRECTOR: VANESSA C.L. CHANG                Mgmt          For                            For

5C     REELECTION OF DIRECTOR: FREDERICO F. CURADO               Mgmt          For                            For

5D     REELECTION OF DIRECTOR: CHADWICK C. DEATON                Mgmt          For                            For

5E     REELECTION OF DIRECTOR: VINCENT J. INTRIERI               Mgmt          For                            For

5F     REELECTION OF DIRECTOR: MARTIN B. MCNAMARA                Mgmt          For                            For

5G     REELECTION OF DIRECTOR: SAMUEL J. MERKSAMER               Mgmt          Against                        Against

5H     REELECTION OF DIRECTOR: MERRILL A. "PETE"                 Mgmt          For                            For
       MILLER, JR.

5I     REELECTION OF DIRECTOR: EDWARD R. MULLER                  Mgmt          For                            For

5J     REELECTION OF DIRECTOR: TAN EK KIA                        Mgmt          Against                        Against

6      ELECTION OF MERRILL A. "PETE" MILLER, JR.                 Mgmt          For                            For
       AS THE CHAIRMAN OF THE BOARD OF DIRECTORS
       FOR A TERM EXTENDING UNTIL COMPLETION OF
       THE NEXT ANNUAL GENERAL MEETING

7A     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: FREDERICO F. CURADO

7B     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: VINCENT J. INTRIERI

7C     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MARTIN B. MCNAMARA

7D     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Against                        Against
       COMMITTEE: TAN EK KIA

8      REELECTION OF SCHWEIGER ADVOKATUR /                       Mgmt          For                            For
       NOTARIAT AS THE INDEPENDENT PROXY FOR A
       TERM EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING

9      APPOINTMENT OF ERNST & YOUNG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015 AND
       REELECTION OF ERNST & YOUNG LTD, ZURICH, AS
       THE COMPANY'S AUDITOR FOR A FURTHER
       ONE-YEAR TERM

10     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

11A    RATIFICATION OF AN AMOUNT OF US $4,121,000                Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE PERIOD BETWEEN THE 2015 AND 2016 ANNUAL
       GENERAL MEETINGS

11B    RATIFICATION OF AN AMOUNT OF US $29,617,000               Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       TEAM FOR FISCAL YEAR 2016

12     APPROVAL OF THE 2015 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN OF TRANSOCEAN LTD




--------------------------------------------------------------------------------------------------------------------------
 TREEHOUSE FOODS, INC.                                                                       Agenda Number:  934137654
--------------------------------------------------------------------------------------------------------------------------
        Security:  89469A104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  THS
            ISIN:  US89469A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: FRANK J. O'CONNELL                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TERDEMA L. USSERY                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID B. VERMYLEN                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITORS.

3.     TO PROVIDE AN ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE TREEHOUSE FOODS, INC. EQUITY AND
       INCENTIVE PLAN, INCLUDING AN INCREASE IN
       THE NUMBER OF SHARES SUBJECT TO THE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TREX COMPANY, INC.                                                                          Agenda Number:  934141122
--------------------------------------------------------------------------------------------------------------------------
        Security:  89531P105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  TREX
            ISIN:  US89531P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK H. MERLOTTI, JR.                                    Mgmt          For                            For
       PATRICIA B. ROBINSON                                      Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS FOR PAYMENT                 Mgmt          For                            For
       OF ANNUAL CASH INCENTIVE COMPENSATION TO
       PERMIT THE COMPENSATION PAID PURSUANT TO
       SUCH MATERIAL TERMS TO QUALIFY AS
       PERFORMANCE BASED COMPENSATION UNDER
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS TREX COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 TRIQUINT SEMICONDUCTOR, INC.                                                                Agenda Number:  934064065
--------------------------------------------------------------------------------------------------------------------------
        Security:  89674K103
    Meeting Type:  Special
    Meeting Date:  05-Sep-2014
          Ticker:  TQNT
            ISIN:  US89674K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER                 Mgmt          For                            For
       AND REORGANIZATION, DATED AS OF FEBRUARY
       22, 2014 (THE "MERGER AGREEMENT"), BY AND
       AMONG TRIQUINT SEMICONDUCTOR, INC., RF
       MICRO DEVICES, INC., AND ROCKY HOLDING,
       INC., A NEWLY FORMED DELAWARE CORPORATION -
       THE MERGERS WILL ONLY OCCUR IF PROPOSAL NO.
       2 IS ALSO APPROVED

2.     TO APPROVE THE ABSENCE OF A PROVISION IN                  Mgmt          For                            For
       ROCKY HOLDING'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION THAT WOULD
       PROVIDE FOR DIRECTORS OF ROCKY HOLDING TO
       BE ELECTED BY MAJORITY VOTE, WHICH
       PROVISION IS INSTEAD LOCATED IN ROCKY
       HOLDING'S AMENDED AND RESTATED BYLAWS

3.     TO ADJOURN THE TRIQUINT SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE MERGER
       PROPOSAL OR TO APPROVE THE ABSENCE OF A
       MAJORITY VOTING PROVISION IN ROCKY
       HOLDING'S AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION

4.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION ARRANGEMENTS FOR
       TRIQUINT'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGERS

5.     TO APPROVE THE AMENDED TRIQUINT 2013                      Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 TRULIA, INC.                                                                                Agenda Number:  934102271
--------------------------------------------------------------------------------------------------------------------------
        Security:  897888103
    Meeting Type:  Special
    Meeting Date:  18-Dec-2014
          Ticker:  TRLA
            ISIN:  US8978881030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF JULY 28, 2014 (THE "MERGER
       AGREEMENT"), BY AND AMONG ZILLOW, INC.,
       ZEBRA HOLDCO, INC. AND TRULIA, INC.,
       PURSUANT TO WHICH TRULIA, INC. WILL BECOME
       A WHOLLY-OWNED SUBSIDIARY OF ZEBRA HOLDCO,
       INC.- THE MERGER WILL ONLY OCCUR IF
       PROPOSAL NO. 2 IS ALSO APPROVED.

2.     TO APPROVE THE AUTHORIZATION OF NON-VOTING                Mgmt          For                            For
       CLASS C CAPITAL STOCK IN ZEBRA HOLDCO,
       INC.'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION.

3.     TO APPROVE THE ADJOURNMENT OF THE TRULIA,                 Mgmt          For                            For
       INC. SPECIAL MEETING IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
       THE MERGER AGREEMENT OR TO APPROVE THE
       AUTHORIZATION OF NON-VOTING CLASS C CAPITAL
       STOCK IN ZEBRA HOLDCO, INC.'S AMENDED AND
       RESTATED ARTICLES OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 TRULY INTERNATIONAL HOLDINGS LTD, GEORGE TOWN                                               Agenda Number:  706046756
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91019136
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG910191363
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417335.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0417/LTN20150417307.pdf

1      TO ADOPT THE AUDITED CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3.A.A  TO RE-ELECT THE RETIRING EXECUTIVE DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. LAM WAI WAH

3.A.B  TO RE-ELECT THE RETIRING EXECUTIVE DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. CHEUNG TAT SANG

3.B    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-ELECT MR. CHUNG KAM KWONG (WHO HAS                  Mgmt          Against                        Against
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR MORE THAN NINE YEARS) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

5      TO APPOINT AUDITORS AND TO AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6A     ''THAT: (A) SUBJECT TO PARAGRAPH (B) BELOW,               Mgmt          For                            For
       THE EXERCISE BY THE DIRECTORS OF THE
       COMPANY DURING THE RELEVANT PERIOD (AS
       HEREINAFTER DEFINED) OF ALL THE POWERS OF
       THE COMPANY TO REPURCHASE SHARES IN THE
       CAPITAL OF THE COMPANY IN ACCORDANCE WITH
       ALL THE APPLICABLE LAWS AND THE RULES
       GOVERNING THE LISTING OF SECURITIES ON THE
       STOCK EXCHANGE OF HONG KONG LIMITED BE AND
       IS HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED; (B) THE AGGREGATE NOMINAL AMOUNT
       OF SHARES WHICH MAY BE REPURCHASED BY THE
       DIRECTORS OF THE COMPANY PURSUANT TO THE
       APPROVAL IN PARAGRAPH (A) ABOVE SHALL NOT
       EXCEED 10 PER CENT. OF THE AGGREGATE
       NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
       COMPANY IN ISSUE AS AT THE DATE OF THE
       PASSING OF THIS RESOLUTION AND THE SAID
       APPROVAL SHALL BE LIMITED ACCORDINGLY; AND
       (C) FOR THE PURPOSE OF THIS RESOLUTION
       ''RELEVANT CONTD

CONT   CONTD PERIOD'' MEANS THE PERIOD FROM THE                  Non-Voting
       PASSING OF THIS RESOLUTION UNTIL WHICHEVER
       IS THE EARLIER OF: (I) THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY; (II) THE EXPIRATION OF THE PERIOD
       WITHIN WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED BY LAW
       TO BE HELD; AND (III) THE REVOCATION OR
       VARIATION OF THE AUTHORITY GIVEN UNDER THIS
       RESOLUTION BY ORDINARY RESOLUTION OF THE
       COMPANY IN GENERAL MEETING

6B     THAT: (A) SUBJECT TO PARAGRAPH (C) BELOW,                 Mgmt          Against                        Against
       THE EXERCISE BY THE DIRECTORS OF THE
       COMPANY DURING THE RELEVANT PERIOD (AS
       HEREINAFTER DEFINED) OF ALL THE POWERS OF
       THE COMPANY TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY, AND TO MAKE OR GRANT OFFERS,
       AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE
       THE EXERCISE OF SUCH POWER, BE AND IS
       HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED; (B) THE APPROVAL IN PARAGRAPH (A)
       ABOVE SHALL AUTHORISE THE DIRECTORS OF THE
       COMPANY DURING THE RELEVANT PERIOD TO MAKE
       OR GRANT OFFERS, AGREEMENTS AND OPTIONS
       WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
       POWER AFTER THE END OF THE RELEVANT PERIOD;
       (C) THE AGGREGATE NOMINAL AMOUNT OF SHARES
       ALLOTTED OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED (WHETHER
       PURSUANT TO AN OPTION OR OTHERWISE) BY THE
       DIRECTORS OF THE CONTD

CONT   CONTD COMPANY PURSUANT TO THE APPROVAL IN                 Non-Voting
       PARAGRAPH (A) ABOVE, OTHERWISE THAN
       PURSUANT TO (I) A RIGHTS ISSUE (AS
       HEREINAFTER DEFINED), (II) THE EXERCISE OF
       ANY OPTION GRANTED UNDER ANY OPTION SCHEME
       OR SIMILAR ARRANGEMENT FOR THE TIME BEING
       ADOPTED FOR THE GRANT OR ISSUE TO EMPLOYEES
       OF THE COMPANY AND/OR ANY OF ITS
       SUBSIDIARIES AND/OR OTHER PERSONS OF
       OPTIONS TO SUBSCRIBE FOR, OR RIGHTS TO
       ACQUIRE, SHARES OF THE COMPANY, OR (III)
       THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR
       CONVERSION UNDER THE TERMS OF ANY WARRANTS
       ISSUED BY THE COMPANY, OR ANY OTHER
       SECURITIES WHICH ARE CONVERTIBLE INTO
       SHARES OF THE COMPANY, AND FROM TIME TO
       TIME OUTSTANDING, SHALL NOT EXCEED 10 PER
       CENT. OF THE AGGREGATE NOMINAL AMOUNT OF
       THE SHARE CAPITAL OF THE COMPANY IN ISSUE
       AS AT THE DATE OF THE PASSING OF THIS
       RESOLUTION, AND THE SAID APPROVAL CONTD

CONT   CONTD SHALL BE LIMITED ACCORDINGLY; AND (D)               Non-Voting
       FOR THE PURPOSE OF THIS RESOLUTION:
       ''RELEVANT PERIOD'' MEANS THE PERIOD FROM
       THE PASSING OF THIS RESOLUTION UNTIL
       WHICHEVER IS THE EARLIER OF: (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY; (II) THE EXPIRATION
       OF THE PERIOD WITHIN WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY LAW TO BE HELD; AND (III) THE REVOCATION
       OR VARIATION OF THE AUTHORITY GIVEN UNDER
       THIS RESOLUTION BY ORDINARY RESOLUTION OF
       THE COMPANY IN GENERAL MEETING; AND
       ''RIGHTS ISSUE'' MEANS AN OFFER OF SHARES
       OR OTHER SECURITIES OPEN FOR A PERIOD FIXED
       BY THE DIRECTORS OF THE COMPANY TO HOLDERS
       OF SHARES ON THE REGISTER OF MEMBERS OF THE
       COMPANY ON A FIXED RECORD DATE IN
       PROPORTION TO THEIR THEN HOLDINGS OF SUCH
       SHARES (SUBJECT TO SUCH EXCLUSION OR OTHER
       ARRANGEMENTS CONTD

CONT   CONTD AS THE DIRECTORS OF THE COMPANY MAY                 Non-Voting
       DEEM NECESSARY OR EXPEDIENT IN RELATION TO
       FRACTIONAL ENTITLEMENTS OR HAVING REGARD TO
       ANY RESTRICTIONS OR OBLIGATIONS UNDER THE
       LAWS OR THE REQUIREMENTS OF ANY RECOGNISED
       REGULATORY BODY OR ANY STOCK EXCHANGE IN
       ANY TERRITORY OUTSIDE HONG KONG)

6C     THAT, SUBJECT TO THE PASSING OF THE                       Mgmt          Against                        Against
       RESOLUTIONS SET OUT AS RESOLUTIONS A AND B
       IN PARAGRAPH 6 OF THE NOTICE CONVENING THIS
       MEETING, THE GENERAL MANDATE GRANTED TO THE
       DIRECTORS OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT, ISSUE AND
       DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
       OF THE COMPANY PURSUANT TO RESOLUTION B
       REFERRED TO ABOVE BE AND IS HEREBY EXTENDED
       BY ADDING THERETO AN AMOUNT REPRESENTING
       THE AGGREGATE NOMINAL AMOUNT OF SHARES IN
       THE CAPITAL OF THE COMPANY REPURCHASED BY
       THE COMPANY PURSUANT TO RESOLUTION A
       REFERRED TO ABOVE (PROVIDED THAT SUCH
       AMOUNT SHALL NOT EXCEED 10 PER CENT. OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THE PASSING OF THIS RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 TRUPANION INC.                                                                              Agenda Number:  934196393
--------------------------------------------------------------------------------------------------------------------------
        Security:  898202106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TRUP
            ISIN:  US8982021060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       H. HAYS LINDSLEY                                          Mgmt          For                            For
       GLENN NOVOTNY                                             Mgmt          For                            For
       ROBIN FERRACONE                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS TRUPANION, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TULLOW OIL PLC, LONDON                                                                      Agenda Number:  705900670
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91235104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0001500809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       ACCOUNTS AND ASSOCIATED REPORTS

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO ELECT MIKE DALY AS A DIRECTOR                          Mgmt          For                            For

4      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT TUTU AGYARE AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ANN GRANT AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT STEVE LUCAS AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT PAUL MCDADE AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT IAN SPRINGETT AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF DELOITTE LLP

17     TO AMEND THE EXISTING RULES OF THE TULLOW                 Mgmt          For                            For
       EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE
       NOTICE OF AGM: CLAUSE 5.1

18     TO RENEW DIRECTORS' AUTHORITY TO ALLOT                    Mgmt          For                            For
       SHARES

19     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON NO LESS THAN 14 CLEAR DAYS'
       NOTICE

21     TO AUTHORISE THE COMPANY TO PURCHASE IT'S                 Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 TUPRAS-TURKIYE PETROL RAFINELERI AS, KOCAELI                                                Agenda Number:  705888634
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8966X108
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  TRATUPRS91E8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER "FOR" OR "AGAINST" ON                  Non-Voting
       THE AGENDA ITEMS. "ABSTAIN" IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS "AGAINST". THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      THE READING, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2014 AS PREPARED BY THE BOARD OF DIRECTORS

3      THE PRESENTATION OF THE SUMMARY OF THE                    Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2014

4      THE READING, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       2014 FINANCIAL STATEMENTS

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
       THE COMPANY FOR THE YEAR 2014

6      WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       DIVIDEND POLICY, THE APPROVAL, APPROVAL
       WITH MODIFICATIONS, OR DISAPPROVAL OF THE
       BOARD OF DIRECTORS PROPOSAL ON PROFIT
       DISTRIBUTION OF YEAR 2014

7      DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND THEIR TERM OF OFFICE, AND
       ELECTION OF MEMBERS IN ACCORDANCE WITH THE
       NUMBER DETERMINED AND DETERMINATION OF
       INDEPENDENT BOARD MEMBERS

8      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE
       SHAREHOLDERS AND APPROVAL BY THE GENERAL
       ASSEMBLY, OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE SENIOR EXECUTIVES AND THE PAYMENTS MADE
       THEREOF

9      DETERMINATION OF MONTHLY GROSS FEES TO BE                 Mgmt          For                            For
       PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDIT FIRM AS                 Mgmt          For                            For
       SELECTED BY THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       TURKISH COMMERCIAL CODE AND THE CAPITAL
       MARKETS BOARD REGULATIONS

11     IN ACCORDANCE WITH THE ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY, THE TURKISH
       COMMERCIAL CODE, CAPITAL MARKETS LAW,
       CAPITAL MARKETS REGULATIONS AND THE
       RELEVANT LEGISLATION THAT ALLOWS THE AMOUNT
       MUCH UNTIL THE DIVIDEND ADVANCE PAYMENT
       WITH REGARD TO THE DETERMINATION OF THE
       ISSUANCE OF THE TIME AND CONDITIONS OF
       GRANTING AUTHORITY TO THE BOARD OF
       DIRECTORS AND SUBMITTED FOR APPROVAL

12     PRESENTATION TO THE SHAREHOLDERS, OF THE                  Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOUR OF THE
       THIRD PARTIES IN THE YEAR 2014 AND OF ANY
       BENEFITS OR INCOME THEREOF

14     AUTHORIZATION OF THE SHAREHOLDERS WITH                    Mgmt          For                            For
       MANAGEMENT CONTROL, THE MEMBERS OF THE
       BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
       AND THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO THE SECOND DEGREE
       AS PER THE PROVISIONS OF ARTICLES 395 AND
       396 OF THE TURKISH COMMERCIAL CODE AND
       PRESENTATION TO THE SHAREHOLDERS, OF THE
       TRANSACTIONS CARRIED OUT THEREOF IN THE
       YEAR 2014 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     REQUESTS AND OPINIONS                                     Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  705843779
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2015
          Ticker:
            ISIN:  TRATHYAO91M5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING STATEMENT AND APPOINTMENT OF THE                  Mgmt          For                            For
       BOARD OF ASSEMBLY

2      SUBMITTING FOR CONSENT OF GENERAL ASSEMBLY                Mgmt          For                            For
       TO ASSIGN ILKER AYCI AND ARZU AKALIN
       INSTEAD OF RESIGNING BOARD MEMBERS CEMAL
       SANLI AND MEMHMET NURI YAZICI

3      REVIEW OF THE INDEPENDENT AUDIT REPORT OF                 Mgmt          For                            For
       THE FISCAL YEAR 2014

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2014

5      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ANNUAL REPORT RELATING
       TO FISCAL YEAR 2014

6      ABSOLVING OF THE BOARD OF DIRECTORS ON                    Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2014

7      SUBMITTING THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2014 TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

8      DECIDING ON RAISING THE REGISTERED CAPITAL                Mgmt          Against                        Against
       LIMIT FROM 2,000,000,000 TRY TO
       5,000,000,000 TRY THROUGH TURKISH CAPITAL
       MARKETS BOARDS AND TURKISH MINISTRY OF
       TRADE AND CUSTOMS CONFIRMATIONS AND
       REFERENCING TO FIRMS ARTICLES OF
       ASSOCIATION
       3,4,6,10,11,14,15,21,22,23,24,25,29,
       34,36,37,40 SUPPLEMENT 2 AMENDMENT DRAFT

9      ELECTION OF BOARD MEMBERS                                 Mgmt          Against                        Against

10     DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

11     PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          For                            For
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          Abstain                        Against
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE II-17.1 OF THE CAPITAL MARKETS
       BOARD

13     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          Against                        Against
       DONATIONS MADE WITHIN THE FISCAL YEAR 2014
       AND DETERMINATION OF A UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2015

14     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE IS BANKASI AS, ISTANBUL                                                             Agenda Number:  705873354
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8933F115
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAISCTR91N2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING CEREMONY,ESTABLISHMENT OF THE                     Mgmt          For                            For
       COUNCIL OF CHAIRMANSHIP

2      PRESENTATION,DISCUSSION AND RATIFICATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS' AND INDEPENDENT
       AUDITORS' REPORTS

3      EXAMINATION AND RATIFICATION OF 2014                      Mgmt          For                            For
       BALANCE SHEET AND INCOME STATEMENT

4      DISCHARGE OF THE BOARD OF DIRECTORS FROM                  Mgmt          For                            For
       THEIR RESPONSIBILITIES FOR THE TRANSACTIONS
       AND ACCOUNTS OF THE YEAR 2014

5      DETERMINATION OF THE DIVIDEND DISTRIBUTION                Mgmt          For                            For
       AND THE METHOD AND DATE OF ALLOTMENT OF
       DIVIDENDS

6      RATIFICATION OF THE ELECTION OF THE                       Mgmt          For                            For
       INDEPENDENT MEMBER OF THE BOARD OF
       DIRECTORS

7      DETERMINATION OF THE ALLOWANCE FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

8      SELECTION OF THE INDEPENDENT AUDIT COMPANY                Mgmt          For                            For

9      PERMITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AS PER ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE

10     PRESENTING INFORMATION TO SHAREHOLDERS ON                 Mgmt          Abstain                        Against
       THE SUBJECTS HELD IN CAPITAL MARKETS BOARD
       (CMB) CORPORATE GOVERNANCE COMMUNIQUE
       PRINCIPLE NO. 1.3.6

11     PRESENTING INFORMATION TO SHAREHOLDERS                    Mgmt          Abstain                        Against
       ABOUT THE DONATIONS

12     AMENDMENT OF THE ARTICLES 5, 30, 37, 38 AND               Mgmt          For                            For
       49 OF THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934134026
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1L.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2.     APPROVAL OF THE U.S. BANCORP 2015 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY                Shr           Against                        For
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 UBIQUITI NETWORKS, INC.                                                                     Agenda Number:  934101027
--------------------------------------------------------------------------------------------------------------------------
        Security:  90347A100
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  UBNT
            ISIN:  US90347A1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. PERA                                            Mgmt          For                            For
       CRAIG L. FOSTER                                           Mgmt          For                            For

2.     THE APPROVAL OF UBIQUITI'S EXECUTIVE                      Mgmt          For                            For
       COMPENSATION, ON AN ADVISORY AND
       NON-BINDING BASIS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS UBIQUITI'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  705918401
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2014 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO APPROVE A FINAL DIVIDEND OF 16.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-APPOINT ERNST AND YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S AUDITOR

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT TIM COBBOLD AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT ROBERT GRAY AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ALAN GILLESPIE AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PRADEEP KAR AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT GREG LOCK AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT JOHN MCCONNELL AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MARY MCDOWELL AS A DIRECTOR                      Mgmt          For                            For

14     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-ELECT JONATHAN NEWCOMB AS A DIRECTOR                Mgmt          For                            For

16     TO APPROVE THE RULES OF THE UBM PLC 2015                  Mgmt          For                            For
       SHARE INCENTIVE PLAN

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

20     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UBS GROUP AG, ZUERICH                                                                       Agenda Number:  705957441
--------------------------------------------------------------------------------------------------------------------------
        Security:  H892U1882
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  CH0244767585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF ANNUAL REPORT AND UBS GROUP AG                Mgmt          For                            For
       CONSOLIDATED AND STANDALONE FINANCIAL
       STATEMENTS

1.2    ADVISORY VOTE ON THE UBS GROUP AG                         Mgmt          For                            For
       COMPENSATION REPORT 2014

2.1    APPROPRIATION OF RESULTS AND DISTRIBUTION                 Mgmt          For                            For
       OF ORDINARY DIVIDEND OUT OF CAPITAL
       CONTRIBUTION RESERVE

2.2    SUPPLEMENTARY DISTRIBUTION OF A DIVIDEND                  Mgmt          For                            For
       OUT OF CAPITAL CONTRIBUTION RESERVE UPON
       THE COMPLETION OF THE ACQUISITION OF ALL
       SHARES IN UBS AG

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2014

4      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          For                            For
       VARIABLE COMPENSATION FOR THE MEMBERS OF
       THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2014

5      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE FINANCIAL
       YEAR 2016

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

61.10  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2    ELECTION OF A NEW MEMBER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: JES STALEY

6.3.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.3.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.3.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: JES STALEY

7      APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FROM THE 2015 ANNUAL GENERAL
       MEETING TO THE 2016 ANNUAL GENERAL MEETING

8.1    RE-ELECTION OF THE INDEPENDENT PROXY, ADB                 Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

8.2    RE-ELECTION OF THE AUDITORS, ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

8.3    RE-ELECTION OF THE SPECIAL AUDITORS, BDO                  Mgmt          For                            For
       AG, ZURICH

CMMT   10 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  934110747
--------------------------------------------------------------------------------------------------------------------------
        Security:  902681105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  UGI
            ISIN:  US9026811052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. GOCHNAUER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.R. GREENBERG                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: F.S. HERMANCE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E.E. JONES                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: A. POL                              Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M.S. PUCCIO                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M.O. SCHLANGER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.B. VINCENT                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.L. WALSH                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ULTA SALON, COSMETICS & FRAGRANCE, INC                                                      Agenda Number:  934199731
--------------------------------------------------------------------------------------------------------------------------
        Security:  90384S303
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ULTA
            ISIN:  US90384S3031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT F. DIROMUALDO                                      Mgmt          For                            For
       CATHERINE HALLIGAN                                        Mgmt          For                            For
       LORNA E. NAGLER                                           Mgmt          For                            For
       MICHELLE L. COLLINS                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR 2015,
       ENDING JANUARY 30, 2016

3.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ULTRA CLEAN HOLDINGS, INC.                                                                  Agenda Number:  934213531
--------------------------------------------------------------------------------------------------------------------------
        Security:  90385V107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  UCTT
            ISIN:  US90385V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CLARENCE L. GRANGER                                       Mgmt          For                            For
       JAMES P. SCHOLHAMER                                       Mgmt          For                            For
       JOHN CHENAULT                                             Mgmt          For                            For
       DAVID T. IBNALE                                           Mgmt          For                            For
       LEONID MEZHVINSKY                                         Mgmt          For                            For
       EMILY MADDOX LIGGETT                                      Mgmt          For                            For
       BARBARA V. SCHERER                                        Mgmt          For                            For
       THOMAS T. EDMAN                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF MOSS                   Mgmt          For                            For
       ADAMS LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ULTRA CLEAN
       HOLDINGS, INC. FOR FISCAL 2015.

3.     TO APPROVE, BY AN ADVISORY VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF ULTRA CLEAN'S NAMED
       EXECUTIVE OFFICERS FOR FISCAL YEAR 2014 AS
       DISCLOSED IN OUR PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number:  934030987
--------------------------------------------------------------------------------------------------------------------------
        Security:  90400D108
    Meeting Type:  Annual
    Meeting Date:  10-Jul-2014
          Ticker:  RARE
            ISIN:  US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EMIL D. KAKKIS, M.D.,               Mgmt          Abstain                        Against
       PH.D.

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     REAPPROVAL OF THE INTERNAL REVENUE CODE                   Mgmt          Against                        Against
       SECTION 162(M) PROVISIONS OF THE 2014
       INCENTIVE PLAN.

4.     REAPPROVAL OF THE INTERNAL REVENUE CODE                   Mgmt          For                            For
       SECTION 162(M) PROVISIONS OF THE CORPORATE
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number:  934215345
--------------------------------------------------------------------------------------------------------------------------
        Security:  90400D108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  RARE
            ISIN:  US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL NARACHI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CLAY B. SIEGALL,                    Mgmt          For                            For
       PH.D.

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UMB FINANCIAL CORPORATION                                                                   Agenda Number:  934144053
--------------------------------------------------------------------------------------------------------------------------
        Security:  902788108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  UMBF
            ISIN:  US9027881088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WARNER L. BAXTER                                          Mgmt          For                            For
       ROBIN C. BEERY                                            Mgmt          For                            For
       NANCY K. BUESE                                            Mgmt          For                            For
       PETER J. DESILVA                                          Mgmt          For                            For
       TERRENCE P. DUNN                                          Mgmt          For                            For
       KEVIN C. GALLAGHER                                        Mgmt          For                            For
       GREG M. GRAVES                                            Mgmt          For                            For
       ALEXANDER C. KEMPER                                       Mgmt          For                            For
       J. MARINER KEMPER                                         Mgmt          For                            For
       KRIS A. ROBBINS                                           Mgmt          For                            For
       L. JOSHUA SOSLAND                                         Mgmt          For                            For
       PAUL UHLMANN III                                          Mgmt          For                            For
       THOMAS J. WOOD III                                        Mgmt          For                            For

2      THE RATIFICATION OF THE CORPORATE AUDIT                   Mgmt          For                            For
       COMMITTEE'S ENGAGEMENT OF KPMG LLP AS UMB'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3      A SHAREHOLDER PROPOSAL FOR THE ADOPTION OF                Mgmt          For                            Against
       A POLICY REQUIRING AN INDEPENDENT CHAIR OF
       UMB'S BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 UNIFI, INC.                                                                                 Agenda Number:  934075878
--------------------------------------------------------------------------------------------------------------------------
        Security:  904677200
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  UFI
            ISIN:  US9046772003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM J. ARMFIELD, IV                                   Mgmt          For                            For
       R. ROGER BERRIER, JR.                                     Mgmt          For                            For
       ARCHIBALD COX, JR.                                        Mgmt          For                            For
       WILLIAM L. JASPER                                         Mgmt          For                            For
       KENNETH G. LANGONE                                        Mgmt          For                            For
       SUZANNE M. PRESENT                                        Mgmt          For                            For
       G. ALFRED WEBSTER                                         Mgmt          For                            For
       MITCHEL WEINBERGER                                        Mgmt          For                            For

2      AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 28, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705562103
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2014
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      ALLOW QUESTIONS                                           Non-Voting

4      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  705898623
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISCUSSION OF THE ANNUAL REPORT AND                       Non-Voting
       ACCOUNTS FOR THE 2014 FINANCIAL YEAR

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

3      APPROVE DISCHARGE OF EXECUTIVE BOARD                      Mgmt          For                            For
       MEMBERS

4      APPROVE DISCHARGE OF NON-EXECUTIVE BOARD                  Mgmt          For                            For
       MEMBERS

5      RE-ELECT P.G.J.M. POLMAN AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

6      RE-ELECT R.J-M.S HUET AS EXECUTIVE DIRECTOR               Mgmt          For                            For

7      RE-ELECT L.M. CHA AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

8      RE-ELECT L.O. FRESCO AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      RE-ELECT A.M. FUDGE AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

10     ELECT M.MA AS NON-EXECUTIVE DIRECTOR                      Mgmt          For                            For

11     RE-ELECT H. NYASULU AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

12     RE-ELECT J. RISHTON AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

13     RE-ELECT F. SIJBESMA AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

14     RE-ELECT M. TRESCHOW AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

15     ELECT N.S. ANDERSEN AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

16     ELECT V. COLAO AS NON-EXECUTIVE DIRECTOR                  Mgmt          For                            For

17     ELECT J. HARTMANN AS NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

18     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

19     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

20     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

21     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

22     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNION BANKSHARES CORPORATION                                                                Agenda Number:  934137147
--------------------------------------------------------------------------------------------------------------------------
        Security:  90539J109
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  UBSH
            ISIN:  US90539J1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BEVERLEY E. DALTON                                        Mgmt          For                            For
       THOMAS P. ROHMAN                                          Mgmt          For                            For
       RAYMOND L. SLAUGHTER                                      Mgmt          For                            For
       CHARLES W. STEGER                                         Mgmt          For                            For
       RONALD L. TILLETT                                         Mgmt          For                            For
       KEITH L. WAMPLER                                          Mgmt          For                            For

2.     TO APPROVE THE UNION BANKSHARES CORPORATION               Mgmt          For                            For
       STOCK AND INCENTIVE PLAN

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

4.     TO HOLD AN ADVISORY (NON-BINDING) VOTE ON                 Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNISYS CORPORATION                                                                          Agenda Number:  934143570
--------------------------------------------------------------------------------------------------------------------------
        Security:  909214306
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  UIS
            ISIN:  US9092143067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BYLAWS TO INCREASE THE MANDATORY RETIREMENT
       AGE FOR DIRECTORS FROM AGE 70 TO AGE 72

2A.    ELECTION OF DIRECTOR: PETER A. ALTABEF                    Mgmt          For                            For

2B.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

2C.    ELECTION OF DIRECTOR: ALISON DAVIS                        Mgmt          For                            For

2D.    ELECTION OF DIRECTOR: NATHANIEL A. DAVIS                  Mgmt          For                            For

2E.    ELECTION OF DIRECTOR: DENISE K. FLETCHER                  Mgmt          For                            For

2F.    ELECTION OF DIRECTOR: LESLIE F. KENNE                     Mgmt          For                            For

2G.    ELECTION OF DIRECTOR: LEE D. ROBERTS                      Mgmt          For                            For

2H.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATIONERS INC.                                                                      Agenda Number:  934177242
--------------------------------------------------------------------------------------------------------------------------
        Security:  913004107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  USTR
            ISIN:  US9130041075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT B. AIKEN, JR.*                                     Mgmt          For                            For
       CHARLES K. CROVITZ*                                       Mgmt          For                            For
       ROY W. HALEY*                                             Mgmt          For                            For
       STUART A. TAYLOR, II*                                     Mgmt          For                            For
       PAUL S. WILLIAMS$                                         Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF THE AMENDMENTS TO AND                         Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S 2004 LONG-TERM
       INCENTIVE PLAN.

4.     APPROVAL OF ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL CORPORATION                                                                       Agenda Number:  934052490
--------------------------------------------------------------------------------------------------------------------------
        Security:  913456109
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  UVV
            ISIN:  US9134561094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE C. FREEMAN, III                                    Mgmt          For                            For
       LENNART R. FREEMAN                                        Mgmt          For                            For
       EDDIE N. MOORE, JR.                                       Mgmt          For                            For

2.     APPROVE A NON-BINDING ADVISORY RESOLUTION                 Mgmt          For                            For
       RELATING TO THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015

4.     APPROVE THE UNIVERSAL CORPORATION AMENDED                 Mgmt          For                            For
       AND RESTATED EXECUTIVE OFFICER ANNUAL
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 UNUM GROUP                                                                                  Agenda Number:  934162859
--------------------------------------------------------------------------------------------------------------------------
        Security:  91529Y106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  UNM
            ISIN:  US91529Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CYNTHIA L. EGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA H. GODWIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY F. KEANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS KINSER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLORIA C. LARSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.S. MACMILLAN, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD P. MCKENNEY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. MUHL                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. RYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  705808674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2015
          Ticker:
            ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2014

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.70 PER SHARE BE
       PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF BOARD MEMBERS
       BE RESOLVED TO BE TEN (10) INSTEAD OF THE
       CURRENT NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE CURRENT BOARD MEMBERS
       B.BRUNOW,P-N.KAUPPI,W.E.LANE,J.PESONEN,
       A.PUHELOINEN,V-M.REINIKKALA,K.WAHL    AND
       B.WAHLROOS BE RE-ELECTED AND THAT S.THOMA
       AND H.EHRNROOTH BE ELECTED AS   NEW BOARD
       MEMBERS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE AUDITOR IN CHARGE

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE                Non-Voting
       AT QUALIFIED MAJORITY ITEMS (2/3) WORKS
       AGAINST PROPOSAL

CMMT   05 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 12, 14 AND RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 URBAN OUTFITTERS, INC.                                                                      Agenda Number:  934142756
--------------------------------------------------------------------------------------------------------------------------
        Security:  917047102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  URBN
            ISIN:  US9170471026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: EDWARD N. ANTOIAN                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: HARRY S. CHERKEN, JR.               Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARGARET A. HAYNE                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RICHARD A. HAYNE                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ELIZABETH ANN LAMBERT               Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JOEL S. LAWSON III                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ROBERT H. STROUSE                   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
       FISCAL YEAR 2016.

3      TO RE-APPROVE THE URBAN OUTFITTERS                        Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN.

4      SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS               Shr           Against                        For
       REPORT.

5      SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 USA TRUCK, INC.                                                                             Agenda Number:  934187306
--------------------------------------------------------------------------------------------------------------------------
        Security:  902925106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  USAK
            ISIN:  US9029251066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY R. ENZOR                                             Mgmt          For                            For
       VADIM PERELMAN                                            Mgmt          For                            For
       THOMAS M. GLASER                                          Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 USANA HEALTH SCIENCES, INC.                                                                 Agenda Number:  934149801
--------------------------------------------------------------------------------------------------------------------------
        Security:  90328M107
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  USNA
            ISIN:  US90328M1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT ANCIAUX                                            Mgmt          For                            For
       GILBERT A. FULLER                                         Mgmt          For                            For
       JERRY G. MCCLAIN                                          Mgmt          For                            For
       RONALD S. POELMAN                                         Mgmt          For                            For
       MYRON W. WENTZ, PH.D.                                     Mgmt          For                            For

2      TO APPROVE THE COMPANY'S 2015 EQUITY                      Mgmt          Against                        Against
       INCENTIVE AWARD PLAN.

3      TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VAALCO ENERGY, INC.                                                                         Agenda Number:  934194515
--------------------------------------------------------------------------------------------------------------------------
        Security:  91851C201
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  EGY
            ISIN:  US91851C2017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN P. GUIDRY                                          Mgmt          For                            For
       FREDERICK W. BRAZELTON                                    Mgmt          For                            For
       O. DONALDSON CHAPOTON                                     Mgmt          For                            For
       ANDREW L. FAWTHROP                                        Mgmt          For                            For
       JAMES B. JENNINGS                                         Mgmt          For                            For
       JOHN J. MYERS, JR.                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VALEO SA, PARIS                                                                             Agenda Number:  705952871
--------------------------------------------------------------------------------------------------------------------------
        Security:  F96221126
    Meeting Type:  MIX
    Meeting Date:  26-May-2015
          Ticker:
            ISIN:  FR0000130338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   29 APR 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0401/201504011500861.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0429/201504291501437.pdf AND CHANGE IN
       RECORD DATE TO 21 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 ET SEQ. OF
       THE COMMERCIAL CODE

O.5    APPROVAL OF COMMITMENTS PURSUANT TO ARTICLE               Mgmt          For                            For
       L.225-42-1 OF THE COMMERCIAL CODE IN FAVOR
       OF MR. JACQUES ASCHENBROICH

O.6    RATIFICATION OF THE COOPTATION OF MRS.                    Mgmt          For                            For
       CAROLINE MAURY DEVINE AS DIRECTOR

O.7    RENEWAL OF TERM OF MR. JACQUES ASCHENBROICH               Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF TERM OF MR. PASCAL COLOMBANI AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF MR. MICHEL DE FABIANI AS               Mgmt          For                            For
       DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. PASCAL COLOMBANI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JACQUES ASCHENBROICH, CEO, FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY'S SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WHILE
       MAINTAINING SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY AND/OR ENTITLING TO
       THE ALLOTMENT OF DEBT SECURITIES VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS WHICH MAY BE CAPITALIZED

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF ISSUABLE SECURITIES IN CASE OF
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY, IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL RESERVED FOR MEMBERS OF SAVINGS
       PLANS WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                                   Agenda Number:  706163196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9353N106
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  TW0005347009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACKNOWLEDGE 2014 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACKNOWLEDGE THE PROPOSAL FOR                           Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD2.6 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, LEUH FANG AS
       REPRESENTATIVE

3.2    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, F.C. TSENG AS
       REPRESENTATIVE

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND, EXECUTIVE YUAN,
       SHAREHOLDER NO. 1629, K. H. HSIAO AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE DIRECTOR: EDWARD Y.                   Mgmt          For                            For
       WAY, SHAREHOLDER NO. A102143XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KENNETH KIN, SHAREHOLDER NO. F102831XXX

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       BENSON W.C. LIU, SHAREHOLDER NO. P100215XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHINTAY SHIH, SHAREHOLDER NO. R101349XXX

4      TO APPROVE THE REMOVAL OF NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON BOARD OF DIRECTOR ELECTED
       IN THE SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 VANTIV, INC.                                                                                Agenda Number:  934140360
--------------------------------------------------------------------------------------------------------------------------
        Security:  92210H105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VNTV
            ISIN:  US92210H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES DRUCKER*                                          Mgmt          For                            For
       DAVID MUSSAFER*                                           Mgmt          For                            For
       JEFFREY STIEFLER*                                         Mgmt          For                            For
       GREG CARMICHAEL@                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE VANTIV, INC. EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN.

4.     TO APPROVE THE VANTIV, INC. ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VARONIS SYSTEMS INC.                                                                        Agenda Number:  934144231
--------------------------------------------------------------------------------------------------------------------------
        Security:  922280102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  VRNS
            ISIN:  US9222801022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONA SEGEV-GAL                                            Mgmt          For                            For
       OFER SEGEV                                                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF KOST
       FORER GABBAY & KASIERER, A MEMBER OF ERNST
       & YOUNG GLOBAL LIMITED, AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE THE VARONIS SYSTEMS, INC. 2015                 Mgmt          Against                        Against
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VEEVA SYSTEMS INC.                                                                          Agenda Number:  934214444
--------------------------------------------------------------------------------------------------------------------------
        Security:  922475108
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  VEEV
            ISIN:  US9224751084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK ARMENANTE                                            Mgmt          For                            For
       GORDON RITTER                                             Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING JANUARY 31, 2016.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  934175666
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. JAMES BIDZOS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROGER H. MOORE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOUIS A. SIMPSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY TOMLINSON                   Mgmt          For                            For

2.     TO APPROVE VERISIGN, INC.'S ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, VERISIGN, INC.'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS                    Mgmt          For                            For
       VERISIGN, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     TO VOTE, ON AN ADVISORY BASIS, ON A                       Shr           Against                        For
       STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED
       AT THE MEETING, REQUESTING THAT THE BOARD
       TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY
       WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERSARTIS, INC.                                                                             Agenda Number:  934204099
--------------------------------------------------------------------------------------------------------------------------
        Security:  92529L102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VSAR
            ISIN:  US92529L1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EDMON R. JENNINGS                                         Mgmt          For                            For
       R. SCOTT GREER                                            Mgmt          Withheld                       Against

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR FISCAL YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934057375
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2014
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPOINT DR. HANS PETER KOHLHAMMER AS A                 Mgmt          For
       DIRECTOR.

2      TO APPOINT LEONID NOVOSELSKY AS A DIRECTOR.               Mgmt          No vote

3      TO APPOINT MIKHAIL FRIDMAN AS A DIRECTOR.                 Mgmt          No vote

4      TO APPOINT KJELL MORTEN JOHNSEN AS A                      Mgmt          No vote
       DIRECTOR.

5      TO APPOINT ANDREI GUSEV AS A DIRECTOR.                    Mgmt          No vote

6      TO APPOINT ALEXEY REZNIKOVICH AS A                        Mgmt          No vote
       DIRECTOR.

7      TO APPOINT OLE BJORN SJULSTAD AS A                        Mgmt          No vote
       DIRECTOR.

8      TO APPOINT JAN FREDRIK BAKSAAS AS A                       Mgmt          No vote
       DIRECTOR.

9      TO APPOINT HAMID AKHAVAN AS A DIRECTOR.                   Mgmt          No vote

10     TO APPOINT SIR JULIAN HORN-SMITH AS A                     Mgmt          No vote
       DIRECTOR.

11     TO APPOINT TROND WESTLIE AS A DIRECTOR.                   Mgmt          No vote

12     TO APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       ACCOUNTANTS NV ("PWC") AS AUDITOR AND TO
       AUTHORIZE THE SUPERVISORY BOARD TO
       DETERMINE ITS REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934238064
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Consent
    Meeting Date:  19-Jun-2015
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPOINT MIKHAIL FRIDMAN AS A DIRECTOR.                 Mgmt          No vote

2.     TO APPOINT GENNADY GAZIN AS A DIRECTOR.                   Mgmt          For

3.     TO APPOINT ANDREI GUSEV AS A DIRECTOR.                    Mgmt          No vote

4.     TO APPOINT GUNNAR HOLT AS A DIRECTOR.                     Mgmt          No vote

5.     TO APPOINT SIR JULIAN HORN-SMITH AS A                     Mgmt          No vote
       DIRECTOR.

6.     TO APPOINT NILS KATLA AS A DIRECTOR.                      Mgmt          No vote

7.     TO APPOINT ALEXEY REZNIKOVICH AS A                        Mgmt          No vote
       DIRECTOR.

8.     TO APPOINT MORTEN KARLSEN SORBY AS A                      Mgmt          No vote
       DIRECTOR.

9.     TO APPOINT TROND WESTLIE AS A DIRECTOR.                   Mgmt          For

10.    TO RE-APPOINT PRICEWATERHOUSECOOPERS                      Mgmt          For                            For
       ACCOUNTANTS NV AS AUDITOR OF THE COMPANY
       FOR A TERM EXPIRING AT THE CONCLUSION OF
       THE 2016 ANNUAL GENERAL MEETING OF THE
       COMPANY AND TO AUTHORIZE THE SUPERVISORY
       BOARD TO DETERMINE ITS REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VISHAY INTERTECHNOLOGY, INC.                                                                Agenda Number:  934169435
--------------------------------------------------------------------------------------------------------------------------
        Security:  928298108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VSH
            ISIN:  US9282981086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC ZANDMAN                                              Mgmt          For                            For
       RUTA ZANDMAN                                              Mgmt          For                            For
       ZIV SHOSHANI                                              Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS VISHAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VIVINT SOLAR INC                                                                            Agenda Number:  934196797
--------------------------------------------------------------------------------------------------------------------------
        Security:  92854Q106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VSLR
            ISIN:  US92854Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY S. BUTTERFIELD                                    Mgmt          For                            For
       TODD R. PEDERSEN                                          Mgmt          Withheld                       Against
       JOSEPH S. TIBBETTS, JR.                                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  705387606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2014
          Ticker:
            ISIN:  GB00BH4HKS39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       STRATEGIC REPORT AND REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2014

2      TO RE-ELECT GERARD KLEISTERLEE AS A                       Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4      TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6      TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DAME CLARA FURSE AS A DIRECTOR,                  Mgmt          For                            For
       WITH EFFECT FROM 1 SEPTEMBER 2014

8      TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15     TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2014

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY FOR THE YEAR ENDED 31 MARCH 2014

17     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2014

18     TO APPROVE THE VODAFONE GLOBAL INCENTIVE                  Mgmt          For                            For
       PLAN RULES

19     TO CONFIRM APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR

20     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

22     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

23     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

24     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

25     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN  AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  705897316
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  DE0007664039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THESE SHARES HAVE NO                     Non-Voting
       VOTING RIGHTS, SHOULD YOU WISH TO ATTEND
       THE MEETING PERSONALLY, YOU MAY APPLY FOR
       AN ENTRANCE CARD. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 APR 2015 , WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       APR 2015. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2014, TOGETHER WITH
       THE REPORT BY THE SUPERVISORY BOARD ON
       FISCAL YEAR 2014 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE) AND THE
       REPORT IN ACCORDANCE WITH SECTION 289(5) OF
       THE HGB

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:
       THE SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2014 OF EUR
       2,299,045,407.94 BE APPROPRIATED AS
       FOLLOWS:  A) EUR 1,416,431,126.40 TO PAY A
       DIVIDEND OF EUR 4.80 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND   B) EUR
       877,917,583.08 TO PAY A DIVIDEND OF EUR
       4.86 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS   AND  C) EUR 4,696,698.46 TO BE
       CARRIED FORWARD TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MARTIN
       WINTERKORN

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: FRANCISCO
       JAVIER GARCIA SANZ

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: JOCHEM
       HEIZMANN

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: CHRISTIAN
       KLINGLER

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: MICHAEL
       MACHT (UNTIL 31.07.2014)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HORST
       NEUMANN

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: LEIF
       OESTLING

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: HANS
       DIETER POETSCH

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2014: RUPERT
       STADLER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND K.
       PIECH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERTHOLD HUBER

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HUSSAIN ALI
       AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: AHMAD AL-SAYED

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: JUERGEN DORN

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: ANNIKA
       FALKENGREN

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS-PETER
       FISCHER

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: UWE FRITSCH

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BABETTE
       FROEHLICH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: OLAF LIES

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HARTMUT MEINE

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: PETER MOSCH

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: BERND OSTERLOH

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: HANS MICHEL
       PIECH

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: URSULA PIECH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: FERDINAND
       OLIVER PORSCHE

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: WOLFGANG
       PORSCHE

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WEIL

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: STEPHAN WOLF

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014: THOMAS ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: HUSSAIN ALI AL-ABDULLA

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: ABDULLAH BIN MOHAMMED BIN SAUD
       AL-THANI

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Non-Voting
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF AN                          Non-Voting
       INTERCOMPANY AGREEMENT

8.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Non-Voting
       FOR FISCAL YEAR 2015 AS WELL AS OF THE
       AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE FIRST SIX
       MONTHS OF 2015: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTS-PRUFUNGSGESELLSCHAFT, HANOVER




--------------------------------------------------------------------------------------------------------------------------
 VONAGE HOLDINGS CORP.                                                                       Agenda Number:  934204796
--------------------------------------------------------------------------------------------------------------------------
        Security:  92886T201
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  VG
            ISIN:  US92886T2015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY A. CITRON                                         Mgmt          For                            For
       NAVEEN CHOPRA                                             Mgmt          For                            For
       STEPHEN FISHER                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE OUR 2015 LONG-TERM INCENTIVE                   Mgmt          Against                        Against
       PLAN.

4.     TO RATIFY THE EXTENSION OF OUR TAX BENEFITS               Mgmt          For                            For
       PRESERVATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 VSE CORPORATION                                                                             Agenda Number:  934183081
--------------------------------------------------------------------------------------------------------------------------
        Security:  918284100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  VSEC
            ISIN:  US9182841000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RALPH E. EBERHART                                         Mgmt          For                            For
       MAURICE A. GAUTHIER                                       Mgmt          For                            For
       JOHN C. HARVEY                                            Mgmt          For                            For
       CLIFFORD M. KENDALL                                       Mgmt          For                            For
       CALVIN S. KOONCE                                          Mgmt          For                            For
       JAMES F. LAFOND                                           Mgmt          For                            For
       JOHN E. POTTER                                            Mgmt          For                            For
       JACK C. STULTZ                                            Mgmt          For                            For
       BONNIE K. WACHTEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF VSE CORPORATION
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION PLAN.

4.     RECOMMENDATION, BY NON-BINDING ADVISORY                   Mgmt          1 Year                         For
       VOTE, ON THE FREQUENCY OF EXECUTIVE
       COMPENSATION ADVISORY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 W. R. BERKLEY CORPORATION                                                                   Agenda Number:  934196038
--------------------------------------------------------------------------------------------------------------------------
        Security:  084423102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WRB
            ISIN:  US0844231029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. BERKLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHRISTOPHER L                       Mgmt          For                            For
       AUGOSTINI

1.3    ELECTION OF DIRECTOR: GEORGE G. DALY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JACK H. NUSBAUM                     Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2012 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED, AND TO RE-APPROVE THE
       MATERIAL TERMS OF THE PERFORMANCE GOALS SET
       FORTH IN THE 2012 STOCK INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

3.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2009 DIRECTORS STOCK PLAN, AS
       AMENDED AND RESTATED.

4.     TO CONSIDER AND CAST A NON-BINDING ADVISORY               Mgmt          Against                        Against
       VOTE ON A RESOLUTION APPROVING THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION, OR
       "SAY-ON-PAY" VOTE.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  934139800
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RODNEY C. ADKINS                                          Mgmt          For                            For
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES T. RYAN                                             Mgmt          For                            For
       E. SCOTT SANTI                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      SAY ON PAY: ADVISORY PROPOSAL TO APPROVE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      PROPOSAL TO APPROVE THE W.W. GRAINGER, INC.               Mgmt          For                            For
       2015 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WALKER & DUNLOP, INC.                                                                       Agenda Number:  934196723
--------------------------------------------------------------------------------------------------------------------------
        Security:  93148P102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  WD
            ISIN:  US93148P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN BOWERS                                               Mgmt          For                            For
       ANDREW FLORANCE                                           Mgmt          For                            For
       CYNTHIA HALLENBECK                                        Mgmt          Withheld                       Against
       MICHAEL MALONE                                            Mgmt          Withheld                       Against
       JOHN RICE                                                 Mgmt          Withheld                       Against
       DANA SCHMALTZ                                             Mgmt          Withheld                       Against
       HOWARD SMITH                                              Mgmt          For                            For
       WILLIAM WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     TO: (I) APPROVE ADOPTION OF THE COMPANY'S                 Mgmt          Against                        Against
       2015 EQUITY INCENTIVE PLAN (THE "2015
       EQUITY INCENTIVE PLAN"), WHICH CONSTITUTES
       AN AMENDMENT TO AND RESTATEMENT OF THE
       COMPANY'S 2010 EQUITY INCENTIVE PLAN, AS
       AMENDED (THE "2010 EQUITY INCENTIVE PLAN")
       AND THAT WOULD INCREASE THE NUMBER OF
       SHARES RESERVED UNDER, ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 WAN HAI LINES LTD, TAIPEI                                                                   Agenda Number:  706184417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9507R102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002615002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      PRESENTING THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND BUSINESS REPORT

2      PRESENTING THE 2014 EARNINGS APPROPRIATION.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2 PER SHARE

3      AMENDMENTS TO REGULATIONS FOR ACQUISITION                 Mgmt          For                            For
       AND DISPOSAL OF ASSETS

4      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR-CHEN, BO-TING

5      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR-CHEN LI

6      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR- XIE, FU-LONG

7      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE DIRECTOR-CHEN, ZHI-CHAO

8      AMENDMENTS TO THE WAN HAI LINES LTD.                      Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 WATTS WATER TECHNOLOGIES, INC.                                                              Agenda Number:  934153898
--------------------------------------------------------------------------------------------------------------------------
        Security:  942749102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  WTS
            ISIN:  US9427491025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. AYERS                                           Mgmt          For                            For
       BERNARD BAERT                                             Mgmt          For                            For
       RICHARD J. CATHCART                                       Mgmt          For                            For
       W. CRAIG KISSEL                                           Mgmt          For                            For
       JOHN K. MCGILLICUDDY                                      Mgmt          For                            For
       JOSEPH T. NOONAN                                          Mgmt          For                            For
       ROBERT J. PAGANO, JR.                                     Mgmt          For                            For
       MERILEE RAINES                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WAYFAIR INC                                                                                 Agenda Number:  934174804
--------------------------------------------------------------------------------------------------------------------------
        Security:  94419L101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  W
            ISIN:  US94419L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NEERAJ AGRAWAL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JULIE BRADLEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN CONINE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX FINKELSTEIN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT GAMGORT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL KUMIN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IAN LANE                            Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROMERO RODRIGUES                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NIRAJ SHAH                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL PLC                                                               Agenda Number:  934225752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G48833100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  WFT
            ISIN:  IE00BLNN3691
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMED A. AWAD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BUTTERS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. BERNARD J.                      Mgmt          For                            For
       DUROC-DANNER

1D.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR EMYR JONES PARRY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. MACAULAY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. GUILLERMO ORTIZ                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT A. RAYNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND AUDITOR FOR THE
       FINANCIAL YEAR ENDING DECEMBER 31, 2015 AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE THE AUDITOR'S
       REMUNERATION.

3.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE AN AMENDMENT TO WEATHERFORD'S                  Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING AT A LOCATION OUTSIDE OF
       IRELAND AS CURRENTLY REQUIRED UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 WEBMD HEALTH CORP.                                                                          Agenda Number:  934069572
--------------------------------------------------------------------------------------------------------------------------
        Security:  94770V102
    Meeting Type:  Annual
    Meeting Date:  01-Oct-2014
          Ticker:  WBMD
            ISIN:  US94770V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. MARINO                                         Mgmt          For                            For
       HERMAN SARKOWSKY                                          Mgmt          Withheld                       Against
       KRISTIINA VUORI, M.D.                                     Mgmt          For                            For
       MARTIN J. WYGOD                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WEBMD'S EXECUTIVE                Mgmt          Against                        Against
       COMPENSATION.

3.     TO APPROVE WEBMD'S AMENDED AND RESTATED                   Mgmt          Against                        Against
       2005 LONG-TERM INCENTIVE PLAN, INCLUDING AN
       INCREASE IN THE NUMBER OF SHARES RESERVED
       FOR ISSUANCE.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO SERVE AS WEBMD'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 WEBSTER FINANCIAL CORPORATION                                                               Agenda Number:  934140954
--------------------------------------------------------------------------------------------------------------------------
        Security:  947890109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  WBS
            ISIN:  US9478901096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM L. ATWELL                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOEL S. BECKER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN J. CRAWFORD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A.                           Mgmt          For                            For
       FINKENZELLER

1E.    ELECTION OF DIRECTOR: ELIZABETH E. FLYNN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. MICHAEL JACOBI                   Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: LAURENCE C. MORSE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN R. OSAR                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK PETTIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES W. SHIVERY                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT BY THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF KPMG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       WEBSTER FINANCIAL CORPORATION FOR THE
       FISCAL YEAR ENDING 12/31/2015.

4.     TO APPROVE THE MATERIAL TERMS FOR PAYMENT                 Mgmt          For                            For
       OF PERFORMANCE-BASED COMPENSATION UNDER THE
       1992 STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  705773388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  27-Feb-2015
          Ticker:
            ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0107/LTN20150107865.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0107/LTN20150107853.pdf

1      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT SUPPLY
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE SUPPLY OF BASE ENGINES, GAS ENGINE
       PARTS, UTILITY AND LABOUR SERVICES,
       TECHNOLOGY DEVELOPMENT SERVICES AND RELATED
       PRODUCTS AND SERVICES BY THE COMPANY (AND
       ITS SUBSIDIARIES AND/OR ASSOCIATES) TO
       WEICHAI WESTPORT AND THE RELEVANT NEW CAPS

2      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT PURCHASE
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE PURCHASE OF GAS ENGINES, GAS ENGINE
       PARTS, LABOUR SERVICES AND RELATED PRODUCTS
       AND SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES AND/OR ASSOCIATES) FROM
       WEICHAI WESTPORT AND THE RELEVANT NEW CAPS

3      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT LOGISTICS
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE PROVISION OF LOGISTICS AND STORAGE
       SERVICES BY WEICHAI LOGISTICS (AND ITS
       ASSOCIATES) TO WEICHAI WESTPORT AND THE
       RELEVANT NEW CAPS

4      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI WESTPORT LEASING
       AGREEMENT DATED 8 DECEMBER 2014 IN RESPECT
       OF THE LEASING OF FACTORY BUILDINGS BY THE
       COMPANY TO WEICHAI WESTPORT AND THE
       RELEVANT NEW CAPS

S.1    TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AS SET OUT IN THE NOTICE CONVENING THE EGM




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  706171751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  CLS
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0515/LTN20150515953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0515/LTN20150515913.pdf

1      TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2014 AND THE
       BONUS SHARES ISSUE BY WAY OF THE
       CAPITALISATION OF THE COMPANY'S SURPLUS
       RESERVE AND THE CONSEQUENTIAL AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

CMMT   29 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TIME FROM
       10:00 TO 14:30. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  706171763
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2015
          Ticker:
            ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   18 MAY 2015: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING  ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515871.pdf AND

       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0515/LTN20150515875.pdf

1      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2014

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND RECEIVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

5      TO CONSIDER AND APPROVE THE (AS SPECIFIED)                Mgmt          For                            For
       (FINAL FINANCIAL REPORT) OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

6      TO CONSIDER AND APPROVE THE (AS SPECIFIED)                Mgmt          For                            For
       (FINANCIAL BUDGET REPORT) OF THE COMPANY
       FOR THE YEAR ENDING 31 DECEMBER 2015

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG HUA MING LLP (AS
       SPECIFIED) AS THE AUDITORS OF THE COMPANY
       FOR THE YEAR ENDING 31 DECEMBER 2015 AND TO
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF (AS SPECIFIED) (SHANGDONG HEXIN
       ACCOUNTANTS LLP) AS THE INTERNAL CONTROL
       AUDITORS OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2015

9      TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       MANDATE TO THE BOARD OF DIRECTORS FOR
       PAYMENT OF INTERIM DIVIDEND (IF ANY) TO THE
       SHAREHOLDERS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2015

10.A   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. TAN XUGUANG AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG YUEPU AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.C   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YEUNG SAI HONG AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.D   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. JIANG KUI AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.E   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG QUAN AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.F   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. XU XINYU AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.G   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LI DAKAI AS A DIRECTOR OF THE COMPANY
       FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.H   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FANG HONGWEI AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.I   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN SHAOJUN AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

10.J   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GORDON RISKE AS A DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

11.A   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LOH YIH AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

11.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG ZHENHUA AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

11.C   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG ZHONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

11.D   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WANG GONGYONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

11.E   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. NING XIANGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF 3 YEARS FROM THE DATE OF THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

12.A   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU WENWU AS A SUPERVISOR OF THE COMPANY FOR
       A TERM OF 3 YEARS FROM THE DATE OF THE AGM
       TO THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

12.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. JIANG JIANFANG AS A SUPERVISOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE
       OF THE AGM TO THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS
       INCLUSIVE)

13     TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2014 AND THE
       BONUS SHARES ISSUE BY THE CAPITALISATION OF
       THE SURPLUS RESERVE OF THE COMPANY AND THE
       CONSEQUENTIAL AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

14     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       IN RESPECT OF THE SCOPE OF BUSINESS OF THE
       COMPANY AS SET OUT IN THE NOTICE CONVENING
       THE AGM

15     TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE, AMONGST OTHER THINGS, NEW H
       SHARES

CMMT   18 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE URL
       LINKS IN THE COMMENT AND RECEIPT OF ACTUAL
       RECORD DATE. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  934077834
--------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107
    Meeting Type:  Special
    Meeting Date:  05-Nov-2014
          Ticker:  WLP
            ISIN:  US94973V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE NAME OF THE COMPANY FROM
       WELLPOINT, INC. TO ANTHEM, INC.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WEST BANCORPORATION, INC.                                                                   Agenda Number:  934134723
--------------------------------------------------------------------------------------------------------------------------
        Security:  95123P106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  WTBA
            ISIN:  US95123P1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK W. BERLIN                                           Mgmt          For                            For
       THOMAS A. CARLSTROM                                       Mgmt          For                            For
       JOYCE A. CHAPMAN                                          Mgmt          For                            For
       STEVEN K. GAER                                            Mgmt          For                            For
       MICHAEL J. GERDIN                                         Mgmt          For                            For
       KAYE R. LOZIER                                            Mgmt          For                            For
       SEAN P. MCMURRAY                                          Mgmt          For                            For
       DAVID R. MILLIGAN                                         Mgmt          For                            For
       GEORGE D. MILLIGAN                                        Mgmt          For                            For
       DAVID D. NELSON                                           Mgmt          For                            For
       JAMES W. NOYCE                                            Mgmt          For                            For
       ROBERT G. PULVER                                          Mgmt          For                            For
       LOU ANN SANDBURG                                          Mgmt          For                            For
       PHILIP JASON WORTH                                        Mgmt          For                            For

2.     TO APPROVE ON A NONBINDING BASIS, THE 2014                Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF MCGLADREY LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WESTAMERICA BANCORPORATION                                                                  Agenda Number:  934136791
--------------------------------------------------------------------------------------------------------------------------
        Security:  957090103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  WABC
            ISIN:  US9570901036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. ALLEN                                                  Mgmt          For                            For
       L. BARTOLINI                                              Mgmt          For                            For
       E.J. BOWLER                                               Mgmt          For                            For
       A. LATNO, JR.                                             Mgmt          For                            For
       P. LYNCH                                                  Mgmt          For                            For
       C. MACMILLAN                                              Mgmt          For                            For
       R. NELSON                                                 Mgmt          For                            For
       D. PAYNE                                                  Mgmt          For                            For
       E. SYLVESTER                                              Mgmt          For                            For

2.     APPROVE A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF INDEPENDENT AUDITOR.                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTERN REFINING, INC.                                                                      Agenda Number:  934197193
--------------------------------------------------------------------------------------------------------------------------
        Security:  959319104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WNR
            ISIN:  US9593191045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARIN MARCY BARTH                                         Mgmt          For                            For
       SIGMUND L. CORNELIUS                                      Mgmt          For                            For
       PAUL L. FOSTER                                            Mgmt          For                            For
       L. FREDERICK FRANCIS                                      Mgmt          For                            For
       ROBERT J. HASSLER                                         Mgmt          For                            For
       BRIAN J. HOGAN                                            Mgmt          For                            For
       SCOTT D. WEAVER                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR FISCAL YEAR 2015.

3.     APPROVAL OF THE AMENDED AND RESTATED 2010                 Mgmt          For                            For
       INCENTIVE PLAN OF WESTERN REFINING, INC.
       FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 WESTFIELD CORPORATION, SYDNEY NSW                                                           Agenda Number:  706030359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9701H107
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  AU000000WFD0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR DON W KINGSBOROUGH IS ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR MICHAEL J GUTMAN OBE IS ELECTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  934171288
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID P. BOZEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOYLE R. SIMONS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. MICHAEL STEUERT                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 WILSHIRE BANCORP, INC.                                                                      Agenda Number:  934180439
--------------------------------------------------------------------------------------------------------------------------
        Security:  97186T108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  WIBC
            ISIN:  US97186T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG MAUTNER                                             Mgmt          For                            For
       JOHN R. TAYLOR                                            Mgmt          For                            For

2.     ADVISORY (NON-BINDING) PROPOSAL TO APPROVE                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE BOARD OF DIRECTORS' SELECTION               Mgmt          For                            For
       OF CROWE HORWATH LLP AS WILSHIRE BANCORP'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WOCKHARDT LTD, MUMBAI                                                                       Agenda Number:  705835102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73505136
    Meeting Type:  OTH
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  INE049B01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SHIFTING OF REGISTERED OFFICE OF THE                      Mgmt          For                            For
       COMPANY FROM MUMBAI TO AURANGABAD, WITHIN
       THE STATE OF MAHARASHTRA

2      TO KEEP REGISTERS, COPIES OF RETURNS ETC.,                Mgmt          For                            For
       AT CORPORATE OFFICE OF THE COMPANY AT
       MUMBAI (I.E. AT A PLACE OTHER THAN
       REGISTERED OFFICE)

3      GIVE LOANS OR GIVE GUARANTEE OR PROVIDE                   Mgmt          Against                        Against
       SECURITY OR TO MAKE INVESTMENT UPTO RS.
       3000 CRORE INCLUDING THE LIMIT SPECIFIED
       UNDER SUB-SECTION (3) OF SECTION 186 OF THE
       COMPANIES ACT, 2013

4      RE-APPOINTMENT OF DR. HABIL KHORAKIWALA AS                Mgmt          Against                        Against
       CHAIRMAN OF THE COMPANY FOR A PERIOD OF 5
       YEARS W.E.F. 1ST MARCH, 2015 TO 29TH
       FEBRUARY, 2020 AND TO FIX HIS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 WOLSELEY PLC                                                                                Agenda Number:  705650833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9736L124
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2014
          Ticker:
            ISIN:  JE00BFNWV485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 JULY 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 JULY 2014

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND OF 55 PENCE PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 JULY
       2014

5      TO RE ELECT MS TESSA BAMFORD AS A DIRECTOR                Mgmt          For                            For

6      TO ELECT MR JOHN DALY AS A DIRECTOR                       Mgmt          For                            For

7      TO RE ELECT MR GARETH DAVIS AS A DIRECTOR                 Mgmt          For                            For

8      TO RE ELECT MS PILAR LOPEZ AS A DIRECTOR                  Mgmt          For                            For

9      TO RE ELECT MR JOHN MARTIN AS A DIRECTOR                  Mgmt          For                            For

10     TO RE ELECT MR IAN MEAKINS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE ELECT MR ALAN MURRAY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE ELECT MR FRANK ROACH AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT MR DARREN SHAPLAND AS A DIRECTOR                 Mgmt          For                            For

14     TO ELECT MS JACQUELINE SIMMONDS AS A                      Mgmt          For                            For
       DIRECTOR

15     TO RE APPOINT THE AUDITORS                                Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO GIVE LIMITED AUTHORITY TO INCUR                        Mgmt          For                            For
       POLITICAL EXPENDITURE AND TO MAKE POLITICAL
       DONATIONS

18     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES

19     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES FOR CASH WITHOUT
       THE APPLICATION OF PRE EMPTION RIGHTS

20     TO GIVE LIMITED AUTHORITY FOR THE COMPANY                 Mgmt          For                            For
       TO PURCHASE ITS ORDINARY SHARES

CMMT   24 OCT 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 17. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WOLVERINE WORLD WIDE, INC.                                                                  Agenda Number:  934148289
--------------------------------------------------------------------------------------------------------------------------
        Security:  978097103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  WWW
            ISIN:  US9780971035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROXANE DIVOL                                              Mgmt          For                            For
       JOSEPH R. GROMEK                                          Mgmt          For                            For
       BRENDA J. LAUDERBACK                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     AN ADVISORY RESOLUTION APPROVING                          Mgmt          For                            For
       COMPENSATION FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 WONIK IPS CO LTD, PYEONGTAEK                                                                Agenda Number:  705710540
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0450H100
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2014
          Ticker:
            ISIN:  KR7030530000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF AUDITOR : LEE HONG JAE                        Mgmt          Against                        Against

CMMT   15 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 WONIK IPS CO LTD, PYEONGTAEK                                                                Agenda Number:  705892669
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0450H100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2015
          Ticker:
            ISIN:  KR7030530000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: TEK YONG JANG                Mgmt          For                            For

2.2    ELECTION OF OTHER NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       GANG SOO KIM

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 WORKDAY, INC.                                                                               Agenda Number:  934195834
--------------------------------------------------------------------------------------------------------------------------
        Security:  98138H101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  WDAY
            ISIN:  US98138H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANEEL BHUSRI                                              Mgmt          For                            For
       DAVID A. DUFFIELD                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS WORKDAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2016.

3      ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

4      ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 WORLD ACCEPTANCE CORPORATION                                                                Agenda Number:  934054189
--------------------------------------------------------------------------------------------------------------------------
        Security:  981419104
    Meeting Type:  Annual
    Meeting Date:  06-Aug-2014
          Ticker:  WRLD
            ISIN:  US9814191048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. ALEXANDER MCLEAN III                                   Mgmt          For                            For
       JAMES R. GILREATH                                         Mgmt          For                            For
       CHARLES D. WAY                                            Mgmt          For                            For
       KEN R. BRAMLETT, JR.                                      Mgmt          For                            For
       SCOTT J. VASSALLUZZO                                      Mgmt          For                            For
       DARRELL E. WHITAKER                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 WORTHINGTON INDUSTRIES, INC.                                                                Agenda Number:  934066122
--------------------------------------------------------------------------------------------------------------------------
        Security:  981811102
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  WOR
            ISIN:  US9818111026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. ENDRES                                         Mgmt          For                            For
       OZEY K. HORTON, JR.                                       Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       CARL A. NELSON, JR.                                       Mgmt          Withheld                       Against

2.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING MAY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC, ST HELIER                                                                          Agenda Number:  706113696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

4      TO APPROVE THE SUSTAINABILITY REPORT OF THE               Mgmt          For                            For
       DIRECTORS

5      TO ELECT ROBERTO QUARTA AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ROGER AGNELLI AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

18     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

19     TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

21     TO APPROVE THE 2015 SHARE OPTION PLAN                     Mgmt          For                            For

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 WPX ENERGY, INC.                                                                            Agenda Number:  934176024
--------------------------------------------------------------------------------------------------------------------------
        Security:  98212B103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WPX
            ISIN:  US98212B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. GRANBERRY                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KELT KINDICK                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KIMBERLY S. LUBEL                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID F. WORK                       Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     DECLASSIFICATION OF THE BOARD OF DIRECTORS.               Mgmt          For                            For

4.     APPROVAL OF AN AMENDMENT TO THE WPX ENERGY,               Mgmt          For                            For
       INC. 2013 INCENTIVE PLAN TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

6.     STOCKHOLDER PROPOSAL REGARDING REPORTING OF               Shr           Against                        For
       QUANTITATIVE INDICATORS AND PRACTICES FOR
       HYDRAULIC FRACTURING.




--------------------------------------------------------------------------------------------------------------------------
 WRIGHT MEDICAL GROUP, INC.                                                                  Agenda Number:  934227908
--------------------------------------------------------------------------------------------------------------------------
        Security:  98235T107
    Meeting Type:  Special
    Meeting Date:  18-Jun-2015
          Ticker:  WMGI
            ISIN:  US98235T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF OCTOBER 27, 2014, AMONG
       WRIGHT MEDICAL GROUP, INC., TORNIER N.V.,
       TROOPER HOLDINGS INC. AND TROOPER MERGER
       SUB INC. AND APPROVE THE MERGER OF TROOPER
       MERGER SUB WITH AND INTO WRIGHT, WITH
       WRIGHT AS THE SURVIVING CORPORATION AND AN
       INDIRECT, WHOLLY-OWNED SUBSIDIARY OF
       TORNIER.

2.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, SPECIFIED COMPENSATORY
       ARRANGEMENTS BETWEEN WRIGHT AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE PROPOSED
       MERGER WITH TORNIER.

3.     PROPOSAL TO APPROVE ANY MOTION TO ADJOURN                 Mgmt          For                            For
       THE SPECIAL MEETING, OR ANY ADJOURNMENT
       THEREOF, TO ANOTHER TIME OR PLACE IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT AND APPROVE THE TRANSACTIONS
       CONTEMPLATED THEREBY.




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706049120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420629.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420611.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2.A    TO RE-ELECT MR. STEPHEN A. WYNN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LINDA CHEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MATTHEW O. MADDOX AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE ISSUED SHARE S OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       ISSUED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       THE NUMBER OF SHARES OF THE COMPANY
       PERMITTED TO BE GRANTED UNDER THE COMPANY'S
       EMPLOYEE OWNERSHIP SCHEME (THE "SCHEME")
       ADOPTED BY THE COMPANY ON 30 JUNE 2014,
       LESS THE SHARES OF THE COMPANY ALREADY
       GRANTED UNDER THE SCHEME, AND TO PROCURE
       THE TRANSFER OF AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY GRANTED UNDER THE
       SCHEME

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XENCOR INC                                                                                  Agenda Number:  934205229
--------------------------------------------------------------------------------------------------------------------------
        Security:  98401F105
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  XNCR
            ISIN:  US98401F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. BRUCE L.A. CARTER                                     Mgmt          For                            For
       ROBERT BALTERA, JR                                        Mgmt          For                            For
       DR. BASSIL I. DAHIYAT                                     Mgmt          For                            For
       JONATHAN FLEMING                                          Mgmt          For                            For
       KURT GUSTAFSON                                            Mgmt          For                            For
       DR. A. BRUCE MONTGOMERY                                   Mgmt          For                            For
       JOHN S. STAFFORD III                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY BDO USA, LLP AS THE                    Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 XOMA CORPORATION                                                                            Agenda Number:  934175476
--------------------------------------------------------------------------------------------------------------------------
        Security:  98419J107
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  XOMA
            ISIN:  US98419J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN VARIAN                                               Mgmt          For                            For
       PATRICK J. SCANNON, MD                                    Mgmt          For                            For
       W. DENMAN VAN NESS                                        Mgmt          Withheld                       Against
       WILLIAM K. BOWES, JR.                                     Mgmt          For                            For
       PETER BARTON HUTT                                         Mgmt          Withheld                       Against
       JOSEPH M. LIMBER                                          Mgmt          Withheld                       Against
       TIMOTHY P. WALBERT                                        Mgmt          For                            For
       JACK L. WYSZOMIERSKI                                      Mgmt          Withheld                       Against

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  934220625
--------------------------------------------------------------------------------------------------------------------------
        Security:  984332106
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  YHOO
            ISIN:  US9843321061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID FILO                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MAX R. LEVCHIN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. MCINERNEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES R. SCHWAB                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     SHAREHOLDER PROPOSAL REGARDING A BOARD                    Shr           Against                        For
       COMMITTEE ON HUMAN RIGHTS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING A RIGHT TO                 Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  706216618
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2015
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Adopt Reduction of Liability System for                   Mgmt          For                            For
       Non-Executive Directors and Corporate
       Auditors, Adopt Efficacy of Appointment of
       Substitute Corporate Auditor

2.1    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.2    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

2.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

2.4    Appoint a Director Seto, Kaoru                            Mgmt          For                            For

2.5    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

2.6    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

3      Appoint a Corporate Auditor Ogawa, Etsuo                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          Against                        Against
       Okawa, Koji




--------------------------------------------------------------------------------------------------------------------------
 ZAFGEN INC                                                                                  Agenda Number:  934213961
--------------------------------------------------------------------------------------------------------------------------
        Security:  98885E103
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  ZFGN
            ISIN:  US98885E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE BOOTH, PH.D.                  Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: AVI GOLDBERG                        Mgmt          Against                        Against

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     TO RATIFY THE 2014 STOCK OPTION AND                       Mgmt          Against                        Against
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  706119600
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  CNE1000004S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0504/LTN201505041303.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0504/LTN201505041095.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

4      TO CONSIDER AND APPROVE FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB26.5 CENTS PER SHARE IN RESPECT OF THE
       YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2014 AND THE
       FINANCIAL BUDGET OF THE COMPANY FOR THE
       YEAR 2015

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS HONG KONG AS THE HONG
       KONG AUDITORS OF THE COMPANY, AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PAN CHINA CERTIFIED PUBLIC ACCOUNTANTS
       AS THE PRC AUDITORS OF THE COMPANY, AND TO
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

8.I.A  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE;  EXECUTIVE DIRECTOR: MR.
       ZHAN XIAOZHANG

8.I.B  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE;  EXECUTIVE DIRECTOR: MR.
       CHENG TAO

8.I.C  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; EXECUTIVE DIRECTOR: MS.
       LUO JIANHU

8.IIA  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          Against                        Against
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; NON-EXECUTIVE DIRECTOR:
       MR. WANG DONGJIE

8.IIB  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; NON-EXECUTIVE DIRECTOR:
       MR. DAI BENMENG

8.IIC  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; NON-EXECUTIVE DIRECTOR:
       MR. ZHOU JIANPING

8IIIA  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; INDEPENDENT
       NON-EXECUTIVE DIRECTOR: MR. ZHOU JUN

8IIIB  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; INDEPENDENT
       NON-EXECUTIVE DIRECTOR: MR. PEI KER-WEI

8IIIC  TO ELECT DIRECTOR OF THE COMPANY, AND                     Mgmt          For                            For
       CONSIDER AND APPROVE THEIR REMUNERATION AND
       ALLOWANCE PACKAGE; INDEPENDENT
       NON-EXECUTIVE DIRECTOR: MS. LEE WAI TSANG,
       ROSA

9.I    TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE:  SUPERVISOR REPRESENTING
       SHAREHOLDERS: MR. YAO HUILIANG

9.IIA  TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE INDEPENDENT SUPERVISOR: MR. WU
       YONGMIN

9.IIB  TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE INDEPENDENT SUPERVISOR: MR. ZHANG
       GUOHUA

9.IIC  TO ELECT SUPERVISOR OF THE COMPANY, AND                   Mgmt          For                            For
       CONSIDER AND APPROVE THEIR ALLOWANCE
       PACKAGE INDEPENDENT SUPERVISOR: MR. SHI
       XIMIN

10     TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       DIRECTORS' SERVICE CONTRACTS, THE
       SUPERVISORS' SERVICE CONTRACTS AND ALL
       OTHER RELEVANT DOCUMENTS AND TO AUTHORISE
       ANY ONE EXECUTIVE DIRECTOR OF THE COMPANY
       TO SIGN SUCH CONTRACTS AND OTHER RELEVANT
       DOCUMENTS FOR AND ON BEHALF OF THE COMPANY
       AND TO TAKE ALL NECESSARY ACTIONS IN
       CONNECTION THEREWITH

11     TO APPROVE AND CONFIRM: A. THE FINANCIAL                  Mgmt          Against                        Against
       SERVICES AGREEMENT BETWEEN THE COMPANY AND
       ZHEJIANG COMMUNICATIONS INVESTMENT GROUP
       FINANCE CO., LTD. DATED APRIL 24, 2015 (THE
       "NEW FINANCIAL SERVICES AGREEMENT") AND THE
       TERMS THEREOF AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, A COPY OF WHICH
       MARKED "A" HAS BEEN PRODUCED AT THE MEETING
       AND SIGNED BY THE CHAIRMAN OF THE MEETING
       FOR IDENTIFICATION PURPOSE, BE AND ARE
       HEREBY APPROVED; B. THE ANNUAL CAP FOR THE
       DEPOSIT SERVICES (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED MAY 4, 2015)
       UNDER THE NEW FINANCIAL SERVICES AGREEMENT
       BE AND IS HEREBY APPROVED; AND C. THE BOARD
       OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO TAKE ALL STEPS
       NECESSARY OR EXPEDIENT IN ITS OPINION TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE NEW
       FINANCIAL SERVICES AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 ZHEN DING TECHNOLOGY HOLDING LIMITED, GEORGE TOWN                                           Agenda Number:  706167031
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98922100
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  KYG989221000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 4 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

5      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

6      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING

7      THE REVISION TO THE PROCEDURES OF THE                     Mgmt          For                            For
       ELECTION OF THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ZIMMER HOLDINGS, INC.                                                                       Agenda Number:  934149534
--------------------------------------------------------------------------------------------------------------------------
        Security:  98956P102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ZMH
            ISIN:  US98956P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BETSY J. BERNARD                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID C. DVORAK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL J. FARRELL                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CECIL B. PICKETT,                   Mgmt          For                            For
       PH.D.

2.     APPROVE THE AMENDED STOCK PLAN FOR                        Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS

3.     APPROVE THE AMENDED AND RESTATED DEFERRED                 Mgmt          For                            For
       COMPENSATION PLAN FOR NON-EMPLOYEE
       DIRECTORS

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

5.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ZS PHARMA INC.                                                                              Agenda Number:  934219507
--------------------------------------------------------------------------------------------------------------------------
        Security:  98979G105
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  ZSPH
            ISIN:  US98979G1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN BABLER                                             Mgmt          For                            For
       KIM POPOVITS                                              Mgmt          For                            For

2      APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          Against                        Against
       PURCHASE PLAN.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  705875459
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2015
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2014

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2014

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2014

2.2    APPROPRIATION OF CAPITAL CONTRIBUTION                     Mgmt          For                            For
       RESERVE: CHF 17.00 per Share

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1.1  RE-ELECTION OF MR. TOM DE SWAAN AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF Ms. SUSAN BIES AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. CHRISTOPH FRANZ AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF MR. DON NICOLAISEN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MS. JOAN AMBLE AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  ELECTION OF MR. KISHORE MAHBUBANI AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF MR. RAFAEL DEL PINO AS                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF MR. THOMAS K. ESCHER AS                    Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.5  ELECTION OF MR. CHRISTOPH FRANZ AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF MR. LIC. IUR. ANDREAS G.                   Mgmt          For                            For
       KELLER, ATTORNEY AT LAW, AS INDEPENDENT
       VOTING RIGHTS REPRESENTATIVE

4.4    RE-ELECTION OF AUDITORS /                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION OF THE GROUP                 Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (ARTICLE 10 CLAUSE 4 AND ARTICLE 30 PARA.
       2)

CMMT   10 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



JPMorgan Tax Aware Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  934122502
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF NOVEMBER 16, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG ACTAVIS PLC,
       AVOCADO ACQUISITION INC. AND ALLERGAN, INC.
       (THE "MERGER PROPOSAL").

2      TO APPROVE THE ADJOURNMENT OF THE MEETING                 Mgmt          For                            For
       TO ANOTHER DATE AND PLACE IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL VOTES IN
       FAVOR OF THE MERGER PROPOSAL.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       ALLERGAN'S NAMED EXECUTIVE OFFICERS THAT IS
       BASED ON OR OTHERWISE RELATES TO THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMPHENOL CORPORATION                                                                        Agenda Number:  934204481
--------------------------------------------------------------------------------------------------------------------------
        Security:  032095101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  APH
            ISIN:  US0320951017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RONALD P. BADIE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STANLEY L. CLARK                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID P. FALCK                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD G. JEPSEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RANDALL D. LEDFORD                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANDREW E. LIETZ                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARTIN H. LOEFFLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN R. LORD                        Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: R. ADAM NORWITT                     Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS OF THE COMPANY.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       AUTHORIZED SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  934188132
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAURENCE D. FINK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. KAPITO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1Q.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE BLACKROCK, INC. SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED 1999 STOCK AWARD AND
       INCENTIVE PLAN.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

5.     A STOCKHOLDER PROPOSAL BY MR. ERIC COHEN                  Shr           Against                        For
       REGARDING THE ADOPTION OF PROCEDURES TO
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       IN COMPANIES THAT SUBSTANTIALLY CONTRIBUTE
       TO GENOCIDE.

6.     A STOCKHOLDER PROPOSAL BY THE AMERICAN                    Shr           Against                        For
       FEDERATION OF STATE, COUNTY AND MUNICIPAL
       EMPLOYEES PENSION PLAN AND THE MISSIONARY
       OBLATES OF MARY IMMACULATE REGARDING THE
       PRODUCTION OF AN ANNUAL REPORT ON CERTAIN
       TRADE ASSOCIATION AND LOBBYING
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934212248
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: NUNO BRANDOLINI                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR

1.8    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2014 AS DISCLOSED IN THE PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL RECOMMENDING THAT THE                Shr           Against                        For
       BOARD ADOPT A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  934146665
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN P. BILBREY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

2.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS COLGATE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934064178
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2014
          Ticker:  GIS
            ISIN:  US3703341046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL DANOS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1I.    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. ROSE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DOROTHY A. TERRELL                  Mgmt          For                            For

2.     CAST AN ADVISORY VOTE ON EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       GENERAL MILLS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL FOR REPORT ON                        Shr           Against                        For
       PACKAGING.

5.     STOCKHOLDER PROPOSAL FOR ELIMINATION OF                   Shr           Against                        For
       GENETICALLY MODIFIED INGREDIENTS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  934108603
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NATALIE A. BLACK                                          Mgmt          For                            For
       RAYMOND L. CONNER                                         Mgmt          For                            For
       RICHARD GOODMAN                                           Mgmt          For                            For
       WILLIAM H. LACY                                           Mgmt          For                            For
       ALEX A. MOLINAROLI                                        Mgmt          For                            For
       MARK P. VERGNANO                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR 2015.

3.     APPROVE ON AN ADVISORY BASIS NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

1I.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934083546
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAURIE BRLAS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY M. COHEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. GIBBONS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAN GOTTFRIED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY K. KUNKLE, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
       2015

3.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE
       MARKET PURCHASES OF PERRIGO COMPANY PLC'S
       ORDINARY SHARES

5.     DETERMINE THE REISSUE PRICE RANGE FOR                     Mgmt          For                            For
       PERRIGO COMPANY PLC TREASURY SHARES

6.     APPROVE THE CREATION OF DISTRIBUTABLE                     Mgmt          For                            For
       RESERVES BY REDUCING SOME OR ALL OF PERRIGO
       COMPANY PLC'S SHARE PREMIUM




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TRW AUTOMOTIVE HOLDINGS CORP.                                                               Agenda Number:  934090995
--------------------------------------------------------------------------------------------------------------------------
        Security:  87264S106
    Meeting Type:  Special
    Meeting Date:  19-Nov-2014
          Ticker:  TRW
            ISIN:  US87264S1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF SEPTEMBER 15, 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME, AMONG TRW
       AUTOMOTIVE HOLDINGS CORP., ZF
       FRIEDRICHSHAFEN AG AND MSNA, INC.

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, CERTAIN COMPENSATION THAT WILL OR
       MAY BE PAID BY TRW AUTOMOTIVE HOLDINGS
       CORP. TO ITS NAMED EXECUTIVE OFFICERS THAT
       IS BASED ON OR OTHERWISE RELATES TO THE
       MERGER.

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       MEETING OF STOCKHOLDERS OF TRW AUTOMOTIVE
       HOLDINGS CORP., FROM TIME TO TIME, IF
       NECESSARY OR APPROPRIATE, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL VOTES FOR THE
       ADOPTION OF THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  934063570
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89128104
    Meeting Type:  Special
    Meeting Date:  09-Sep-2014
          Ticker:  TYC
            ISIN:  CH0100383485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER AGREEMENT BY AND                    Mgmt          For                            For
       BETWEEN TYCO SWITZERLAND AND TYCO IRELAND,
       AS A RESULT OF WHICH YOU WILL BECOME A
       SHAREHOLDER OF TYCO IRELAND AND HOLD THE
       SAME NUMBER OF SHARES IN TYCO IRELAND THAT
       YOU HELD IN TYCO SWITZERLAND IMMEDIATELY
       PRIOR TO THE MERGER.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF TYCO IRELAND TO ALLOW
       FOR THE CREATION OF DISTRIBUTABLE RESERVES
       OF TYCO IRELAND AND FACILITATE TYCO IRELAND
       TO MAKE DISTRIBUTIONS, TO PAY DIVIDENDS OR
       TO REPURCHASE OR REDEEM TYCO IRELAND
       ORDINARY SHARES FOLLOWING THE COMPLETION OF
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WABCO HOLDINGS INC.                                                                         Agenda Number:  934167443
--------------------------------------------------------------------------------------------------------------------------
        Security:  92927K102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WBC
            ISIN:  US92927K1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL T. SMITH                                          Mgmt          For                            For
       JEAN-PAUL L. MONTUPET                                     Mgmt          Withheld                       Against
       DAVID N. REILLY, CBE                                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG                     Mgmt          For                            For
       BEDRIJFSREVISOREN BCVBA/ REVISEURS
       D'ENTREPRISES SCCRL AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  934143621
--------------------------------------------------------------------------------------------------------------------------
        Security:  988498101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  YUM
            ISIN:  US9884981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CAVANAGH                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREG CREED                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MASSIMO FERRAGAMO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MIRIAN M.                           Mgmt          For                            For
       GRADDICK-WEIR

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. NELSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID C. NOVAK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. RYAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELANE B. STOCK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JING-SHYH S. SU                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING POLICY ON                  Shr           Against                        For
       ACCELERATED VESTING UPON A CHANGE IN
       CONTROL.



JPMorgan Tax Aware High Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Tax Aware Income Opportunities Fund
--------------------------------------------------------------------------------------------------------------------------
 BLACKSTONE FUNDS                                                                            Agenda Number:  934139494
--------------------------------------------------------------------------------------------------------------------------
        Security:  09257R101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  BGB
            ISIN:  US09257R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS W. JASPER                                          Mgmt          For                            For
       GARY S. SCHPERO                                           Mgmt          For                            For



JPMorgan Tax Aware Real Return Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Tax Aware Real Return SMA Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Tax Free Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK FL MUNICIPAL INCOME TRUST                                                         Agenda Number:  934047324
--------------------------------------------------------------------------------------------------------------------------
        Security:  09248H303
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL L. AUDET                                             Mgmt          For                            For
       MICHAEL J. CASTELLANO                                     Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       W. CARL KESTER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIYIELD QUALITY FUND                                                            Agenda Number:  934046726
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254F704
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL L. AUDET                                             Mgmt          For                            For
       MICHAEL J. CASTELLANO                                     Mgmt          For                            For
       RICHARD E. CAVANAGH                                       Mgmt          For                            For
       FRANK J. FABOZZI                                          Mgmt          For                            For
       KATHLEEN F. FELDSTEIN                                     Mgmt          For                            For
       JAMES T. FLYNN                                            Mgmt          For                            For
       HENRY GABBAY                                              Mgmt          For                            For
       JERROLD B. HARRIS                                         Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       W. CARL KESTER                                            Mgmt          For                            For
       KAREN P. ROBARDS                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK NY INCOME TRUST II                                                                Agenda Number:  934047324
--------------------------------------------------------------------------------------------------------------------------
        Security:  09249R300
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL L. AUDET                                             Mgmt          For                            For
       MICHAEL J. CASTELLANO                                     Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       W. CARL KESTER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK NY MUNICIPAL BOND TRUS                                                            Agenda Number:  934047324
--------------------------------------------------------------------------------------------------------------------------
        Security:  09249P304
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL L. AUDET                                             Mgmt          For                            For
       MICHAEL J. CASTELLANO                                     Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       W. CARL KESTER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADV MUNI FD 3                                                            Agenda Number:  934049140
--------------------------------------------------------------------------------------------------------------------------
        Security:  67070Y604
    Meeting Type:  Annual
    Meeting Date:  15-Aug-2014
          Ticker:
            ISIN:  US67070Y6041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y600
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US67066Y6005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y709
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y865
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN CA DIVIDEND ADVANTAGE MUNI FD                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066Y873
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS CA TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934049188
--------------------------------------------------------------------------------------------------------------------------
        Security:  670651702
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934051943
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656503
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US6706565032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934051943
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656602
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US6706566022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934128441
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656503
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  US6706565032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1C.    DIRECTOR
       JACK B. EVANS                                             Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934128441
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656602
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  US6706566022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1C.    DIRECTOR
       JACK B. EVANS                                             Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS TAX-FREE ADV MUNI FUND                                                           Agenda Number:  934051931
--------------------------------------------------------------------------------------------------------------------------
        Security:  670657808
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  NEINZ
            ISIN:  US6706578084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INSURED MUNICIPAL OPPORTUNITY FD                                                     Agenda Number:  934048528
--------------------------------------------------------------------------------------------------------------------------
        Security:  670984863
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US6709848633
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       ROBERT P. BREMNER                                         Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INVESTMENT QUALITY MUNI FD INC                                                       Agenda Number:  934056006
--------------------------------------------------------------------------------------------------------------------------
        Security:  67062EB11
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       ROBERT P. BREMNER                                         Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INVESTMENT QUALITY MUNI FD INC                                                       Agenda Number:  934056018
--------------------------------------------------------------------------------------------------------------------------
        Security:  67062E707
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2014
          Ticker:
            ISIN:  US67062E7076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE AN AGREEMENT AND PLAN OF MERGER                Mgmt          For                            For
       PURSUANT TO WHICH AMERICAN MUNICIPAL INCOME
       PORTFOLIO INC. (THE "TARGET FUND") WILL
       MERGE WITH AND INTO NUVEEN INVESTMENT
       QUALITY MUNICIPAL FUND, INC. (THE
       "ACQUIRING FUND"), WITH COMMON SHAREHOLDERS
       OF THE TARGET FUND RECEIVING NEWLY ISSUED
       COMMON SHARES OF THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.A    TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN NUVEEN INVESTMENT QUALITY
       MUNICIPAL FUND, INC. AND NUVEEN FUND
       ADVISORS, LLC.

2.B    TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS, LLC AND
       NUVEEN ASSET MANAGEMENT, LLC.




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN MUNICIPAL MARKET OPPORTUNITY FD                                                      Agenda Number:  934048528
--------------------------------------------------------------------------------------------------------------------------
        Security:  67062W608
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US67062W6084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       ROBERT P. BREMNER                                         Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN NJ INVEST. QUALITY MUNI. FD, INC.                                                    Agenda Number:  934050864
--------------------------------------------------------------------------------------------------------------------------
        Security:  670971605
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2014
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       ROBERT P. BREMNER                                         Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For

2.     TO APPROVE AN AGREEMENT AND PLAN OF                       Mgmt          For                            For
       REORGANIZATION PURSUANT TO WHICH NUVEEN NEW
       JERSEY INVESTMENT QUALITY MUNICIPAL FUND,
       INC. (THE "TARGET FUND") WOULD (I) TRANSFER
       SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
       NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL
       FUND (THE "ACQUIRING FUND") IN EXCHANGE
       SOLELY FOR NEWLY ISSUED ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

4A.    TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN NUVEEN NEW JERSEY
       INVESTMENT QUALITY MUNICIPAL FUND, INC. AND
       NUVEEN FUND ADVISORS, LLC.

4B.    TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS, LLC AND
       NUVEEN ASSET MANAGEMENT, LLC, WITH RESPECT
       TO NUVEEN NEW JERSEY INVESTMENT QUALITY
       MUNICIPAL FUND, INC.




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN OHIO QUALITY INC. MUNI FUND, INC.                                                    Agenda Number:  934049140
--------------------------------------------------------------------------------------------------------------------------
        Security:  670980879
    Meeting Type:  Annual
    Meeting Date:  15-Aug-2014
          Ticker:
            ISIN:  US6709808793
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PA INVST QUALITY MUNI FD                                                             Agenda Number:  934049140
--------------------------------------------------------------------------------------------------------------------------
        Security:  670972603
    Meeting Type:  Annual
    Meeting Date:  15-Aug-2014
          Ticker:
            ISIN:  US6709726037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREMIER MUNI INCOME FD, INC.                                                         Agenda Number:  934048528
--------------------------------------------------------------------------------------------------------------------------
        Security:  670988500
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US6709885007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       ROBERT P. BREMNER                                         Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREMIUM INCOME MUNI FD 2 INC                                                         Agenda Number:  934048528
--------------------------------------------------------------------------------------------------------------------------
        Security:  67063W847
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US67063W8477
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       ROBERT P. BREMNER                                         Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN SELECT QUALITY MUNI FD INC                                                           Agenda Number:  934048528
--------------------------------------------------------------------------------------------------------------------------
        Security:  670973700
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  US6709737000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2.     TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       ROBERT P. BREMNER                                         Mgmt          For                            For
       JACK B. EVANS                                             Mgmt          For                            For
       DAVID J. KUNDERT                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For
       JUDITH M. STOCKDALE                                       Mgmt          For                            For
       CAROLE E. STONE                                           Mgmt          For                            For
       VIRGINIA L. STRINGER                                      Mgmt          For                            For
       TERENCE J. TOTH                                           Mgmt          For                            For
       WILLIAM C. HUNTER                                         Mgmt          For                            For
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN VA PREMIUM INCOME MUNICIPAL FUND                                                     Agenda Number:  934049380
--------------------------------------------------------------------------------------------------------------------------
        Security:  67064R805
    Meeting Type:  Special
    Meeting Date:  07-Nov-2014
          Ticker:
            ISIN:  US67064R8051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE A NEW INVESTMENT MANAGEMENT                    Mgmt          For                            For
       AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
       ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
       FUND'S INVESTMENT ADVISER.

2A.    TO APPROVE A NEW SUB-ADVISORY AGREEMENT                   Mgmt          For                            For
       BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
       ASSET MANAGEMENT, LLC.

3A.    DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          For                            For
       JOHN K. NELSON                                            Mgmt          For                            For
       THOMAS S. SCHREIER, JR.                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN VA PREMIUM INCOME MUNICIPAL FUND                                                     Agenda Number:  934128465
--------------------------------------------------------------------------------------------------------------------------
        Security:  67064R805
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  US67064R8051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1D.    DIRECTOR
       WILLIAM ADAMS IV*                                         Mgmt          For                            *
       DAVID J. KUNDERT*                                         Mgmt          For                            *
       JOHN K. NELSON*                                           Mgmt          For                            *
       TERENCE J. TOTH*                                          Mgmt          For                            *
       JACK B. EVANS#                                            Mgmt          For                            *
       THOMAS S. SCHREIER, JR#                                   Mgmt          For                            *
       WILLIAM C. HUNTER                                         Mgmt          For                            *
       WILLIAM J. SCHNEIDER                                      Mgmt          For                            *



JPMorgan Total Bond Plus Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


JPMorgan Total Emerging Markets Fund
--------------------------------------------------------------------------------------------------------------------------
 AMBEV SA                                                                                    Agenda Number:  705542098
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0273U106
    Meeting Type:  EGM
    Meeting Date:  01-Oct-2014
          Ticker:
            ISIN:  BRABEVACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

I      TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS
       LTDA. WITH AND INTO AMBEV S.A., ENTERED
       INTO BY AND AMONG THE COMPANY'S MANAGERS
       AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS
       LTDA., LONDRINA BEBIDAS, PROTOCOL AND
       JUSTIFICATION AND MERGER, RESPECTIVELY

II     TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA.,
       APSIS, TO PREPARE THE VALUATION REPORT OF
       THE NET EQUITY OF LONDRINA BEBIDAS, BASED
       ON ITS BOOK VALUE, FOR PURPOSES OF SECTIONS
       227 AND 8 OF LAW NO. 6,404.76 ,VALUATION
       REPORT

III    TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

IV     TO APPROVE THE MERGER                                     Mgmt          For                            For

V      TO AMEND THE FIRST PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       COMPANY'S BY LAWS IN ORDER TO REFLECT
       POSSIBLE CAPITAL INCREASES APPROVED WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL AND
       CONFIRMED BY THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS UNTIL THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING

VI     TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER

VII    TO AMEND AND RESTATE THE COMPANY'S BY LAWS,               Mgmt          For                            For
       IN ACCORDANCE WITH COMPANY'S MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMBEV SA                                                                                    Agenda Number:  705950803
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0273U106
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRABEVACNOR1
--------------------------------------------------------------------------------------------------------------------------

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      BY VIRTUE OF THE CAPITAL INCREASES APPROVED               Mgmt          For                            For
       BY THE COMPANY'S BOARD OF DIRECTORS WITHIN
       THE LIMIT OF THE AUTHORIZED CAPITAL, AND
       RATIFIED UNTIL THE DATE OF THE ORDINARY AND
       EXTRAORDINARY GENERAL MEETINGS, TO AMEND
       CAPUT OF ARTICLE 5 OF THE COMPANY'S BY-LAWS
       AND TO RESTATE SUCH BY-LAWS, AS PER THE
       MANAGEMENT PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 AMBEV SA                                                                                    Agenda Number:  706002223
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0273U106
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2015
          Ticker:
            ISIN:  BRABEVACNOR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 453282 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS NAMES AND APPLICATION OF SPIN
       CONTROL. 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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH                 Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS RELATED TO THE FISCAL
       YEAR ENDED DECEMBER 31, 2014

II     ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2014 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON MARCH 25,
       2014, JULY 14, 2014, OCTOBER 15, 2014,
       DECEMBER 22 2014, DECEMBER 31, 2014 AND
       FEBRUARY 23, 2015

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF DIRECTORS TO BE ELECTED, THERE IS
       ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 SLATES OF DIRECTORS. THANK YOU.

III.I  ELECTION OF THE MEMBERS OF THE COMPANYS                   Mgmt          For                            For
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2016: SLATE MEMBERS: PRINCIPAL. JAMES
       TERENCE COULTER WRIGHT, CELSO CLEMENTE
       GIACOMETTI. SUBSTITUTE. EMANUEL SOTELINO
       SCHIFFERLE, ARY WADDINGTON

III.2  ELECTION OF THE MEMBERS OF THE COMPANYS                   Mgmt          No vote
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2016: INDIVIDUAL MEMBERS: PRINCIPAL. PAULO
       ASSUNCAO DE SOUSA. SUBSTITUTE. JOSE ELIAS
       NETO. CANDIDATES APPOINTED BY THE
       SHAREHOLDER CAIXA DE PREVIDENCIA DOS
       FUNCIONARIOS DO BANCO DO BRASIL PREVI

IV     RATIFICATION OF THE AMOUNTS PAID OUT AS                   Mgmt          For                            For
       COMPENSATION TO THE MANAGEMENT AND TO THE
       MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY DURING THE FISCAL YEAR ENDED
       DECEMBER 31, 2014 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2015




--------------------------------------------------------------------------------------------------------------------------
 ANHUI CONCH CEMENT CO LTD, WUHU                                                             Agenda Number:  705783137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01373102
    Meeting Type:  EGM
    Meeting Date:  10-Mar-2015
          Ticker:
            ISIN:  CNE1000001W2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0119/LTN20150119615.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0119/LTN20150119589.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

1      TO ELECT AND APPOINT MR. ZHAO JIANGUANG AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANHUI CONCH CEMENT CO LTD, WUHU                                                             Agenda Number:  706031262
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01373102
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  CNE1000001W2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415867.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0415/LTN20150415956.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      TO APPROVE THE REPORT OF THE BOARD                        Mgmt          For                            For
       ("BOARD") OF DIRECTORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       COMMITTEE ("SUPERVISORY COMMITTEE") OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

3      TO APPROVE THE AUDITED FINANCIAL REPORTS                  Mgmt          For                            For
       PREPARED IN ACCORDANCE WITH THE PRC
       ACCOUNTING STANDARDS AND INTERNATIONAL
       FINANCIAL REPORTING STANDARDS RESPECTIVELY
       FOR THE YEAR ENDED 31 DECEMBER 2014

4      TO APPROVE THE REAPPOINTMENT OF KPMG                      Mgmt          For                            For
       HUAZHEN CERTIFIED PUBLIC ACCOUNTANTS
       (SPECIAL GENERAL PARTNERSHIP) AND KPMG
       CERTIFIED PUBLIC ACCOUNTANTS AS THE PRC AND
       INTERNATIONAL (FINANCIAL) AUDITORS OF THE
       COMPANY RESPECTIVELY, THE REAPPOINTMENT OF
       KPMG HUAZHEN CERTIFIED PUBLIC ACCOUNTANTS
       (SPECIAL GENERAL PARTNERSHIP) AS THE
       INTERNAL CONTROL AUDITOR OF THE COMPANY,
       AND THE AUTHORIZATION OF THE BOARD TO
       DETERMINE THE REMUNERATION OF THE AUDITORS
       IN ACCORDANCE WITH THE AUDIT WORK PERFORMED
       BY THE AUDITORS AS REQUIRED BY THE BUSINESS
       AND SCALE OF THE COMPANY

5      TO APPROVE THE COMPANY'S 2014 PROFIT                      Mgmt          For                            For
       APPROPRIATION PROPOSAL

6      TO APPROVE THE PROVISION OF GUARANTEE BY                  Mgmt          For                            For
       THE COMPANY IN RESPECT OF THE BANK
       BORROWINGS OF TWO MAJORITY-OWNED
       SUBSIDIARIES AND THREE INVESTED COMPANIES

7      TO APPROVE THE APPOINTMENT OF MR.QI SHENGLI               Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY
       ("SUPERVISOR") FOR THE SIXTH SESSION OF THE
       SUPERVISORY COMMITTEE

8      TO APPROVE THE APPOINTMENT MR.WANG PENGFEI                Mgmt          For                            For
       AS A SUPERVISOR FOR THE SIXTH SESSION OF
       THE SUPERVISORY COMMITTEE

9      TO APPROVE THE AMENDMENTS TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY: ARTICLE 16

10     TO APPROVE THE GRANT OF A MANDATE TO THE                  Mgmt          Against                        Against
       BOARD TO EXERCISE THE POWER TO ALLOT AND
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS, ISTANBUL                                                                        Agenda Number:  705847753
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2015
          Ticker:
            ISIN:  TRAARCLK91H5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMAN OF THE               Mgmt          For                            For
       MEETING

2      READING, DISCUSSING AND APPROVING THE 2014                Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE COMPANY BOARD
       OF DIRECTORS

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT FOR 2014 ACCOUNTING PERIOD

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE 2014
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACTIVITIES OF
       COMPANY IN 2014

6      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE OFFER OF THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE COMPANY'S
       PROFIT DISTRIBUTION POLICY REGARDING THE
       DISTRIBUTION OF THE PROFITS OF 2014 AND THE
       DATE OF THE DISTRIBUTION OF PROFITS

7      DETERMINING THE NUMBER AND DUTY TERM OF THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, MAKING
       ELECTIONS IN ACCORDANCE WITH THE DETERMINED
       NUMBER OF MEMBERS, SELECTING THE
       INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

8      INFORMING AND APPROVAL OF THE SHAREHOLDERS                Mgmt          For                            For
       ABOUT THE REMUNERATION POLICY FOR THE
       MEMBERS OF THE BOARD OF DIRECTORS AND TOP
       MANAGERS AND THE PAYMENTS MADE WITHIN THE
       SCOPE OF THE POLICY IN ACCORDANCE WITH THE
       CORPORATE GOVERNANCE PRINCIPLES

9      DETERMINING MONTHLY GROSS SALARIES OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDITING                      Mgmt          For                            For
       INSTITUTION SELECTED BY THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE TURKISH
       COMMERCIAL CODE AND THE CAPITAL MARKETS
       BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014 AND
       DETERMINING AN UPPER LIMIT FOR DONATIONS TO
       BE MADE IN 2015

12     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Abstain                        Against
       COLLATERALS, PLEDGES, MORTGAGES AND SURETY
       GRANTED IN FAVOR OF THIRD PARTIES AND THE
       INCOME AND BENEFITS OBTAINED IN 2014 BY THE
       COMPANY AND SUBSIDIARIES IN ACCORDANCE WITH
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORISING THE SHAREHOLDERS HOLDING                      Mgmt          For                            For
       MANAGEMENT CAPACITY, THE MEMBERS OF THE
       BOARD OF DIRECTORS, TOP MANAGERS AND THEIR
       SPOUSES AND RELATIVES BY BLOOD AND MARRIAGE
       UP TO THE SECOND DEGREE WITHIN THE
       FRAMEWORK OF THE ARTICLES 395TH AND 396TH
       OF TURKISH COMMERCIAL CODE AND INFORMING
       SHAREHOLDERS ABOUT TRANSACTIONS PERFORMED
       WITHIN THE SCOPE DURING 2014 AS PER THE
       CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL
       MARKETS BOARD

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  706199658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2014 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2014 PROFITS. PROPOSED CASH DIVIDEND: TWD
       17 PER SHARE

3      TO DISCUSS AMENDMENT TO THE LOANS AND                     Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE OPERATIONAL
       PROCEDURES

4      TO DISCUSS AMENDMENT TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

5.1    THE ELECTION OF THE DIRECTOR. XIE MING JIE,               Mgmt          Against                        Against
       SHAREHOLDER NO.A123222XXX

6      EXTEMPORAL MOTIONS                                        Non-Voting

7      ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705940989
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2014

II     TO DELIBERATE ON THE DISTRIBUTION OF THE                  Mgmt          For                            For
       FISCAL YEAR 2014 NET PROFITS AND
       DISTRIBUTION OF DIVIDENDS

III    TO ELECT MEMBERS OF THE FISCAL COUNCIL                    Mgmt          For                            For

IV     TO SET THE MEMBERS OF FISCAL COUNCIL                      Mgmt          For                            For
       REMUNERATION

V      TO ELECT MEMBERS OF BOARD OF DIRECTORS                    Mgmt          Against                        Against

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  705942034
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2015
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

I      INCREASE OF THE SHARE CAPITAL OF BANCO DO                 Mgmt          For                            For
       BRASIL BY MEANS OF THE INCORPORATION OF
       PART OF THE BALANCE RECORDED IN THE
       OPERATING MARGIN BYLAWS RESERVE

II     AUTHORIZED CAPITAL INCREASE                               Mgmt          For                            For

III    AMENDMENT OF ARTICLES 7 AND 8 OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS AS A RESULT OF THE
       RESOLUTIONS CONTAINED IN ITEMS I AND II




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE                                                                       Agenda Number:  934188916
--------------------------------------------------------------------------------------------------------------------------
        Security:  05965X109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BSAC
            ISIN:  US05965X1090
--------------------------------------------------------------------------------------------------------------------------

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
       2014 THESE CAN BE VIEWED IN ENGLISH AND
       SPANISH AT THE FOLLOWING LINK
       :HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?
       C=71614&P=IROL-SEC

2.     APPROVE THE PAYMENT OF A DIVIDEND OF CH$                  Mgmt          For                            For
       1.75221599 PER SHARE OR 60% OF 2014 NET
       INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A
       DIVIDEND, WHICH WILL BE PAID IN CHILE
       BEGINNING ON APRIL 29, 2015. THE REMAINING
       40% OF 2014 NET INCOME ATTRIBUTABLE TO
       SHAREHOLDERS WILL BE SET RETAINED AS
       RESERVES.

3.     APPROVAL OF EXTERNAL AUDITORS. THE BOARD IS               Mgmt          For                            For
       PROPOSING THE RE-ASSIGNMENT OF DELOITTE
       AUDITORS Y CONSULTORES LIMITADA, THE BANK'S
       CURRENT AUDITORS.

4.     APPROVAL OF LOCAL RATING AGENCIES.                        Mgmt          For                            For

5.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          Against                        Against
       CARLOS OLIVOS WHO RESIGNED ON 9/3/2014. THE
       PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

6.     APPROVAL OF THE BOARD'S NOMINEE TO REPLACE                Mgmt          Against                        Against
       ORLANDO POBLETE AS ALTERNATE BOARD MEMBER.
       THE PROPOSAL WILL BE AVAILABLE ON OUR
       SHAREHOLDERS WEBSITE
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA_G
       ENERAL.ASP

7.     APPROVE THE BOARD OF DIRECTORS' 2015                      Mgmt          For                            For
       REMUNERATION. THE PROPOSAL IS NO CHANGE IN
       REAL TERMS TO THE AMOUNT APPROVED IN 2014.
       FOR DETAILS REGARDING REMUNERATION OF THE
       BOARD OF DIRECTORS SEE NOTE 35D OF OUR 2014
       AUDITED FINANCIAL STATEMENTS, ALSO YOU CAN
       SEE ITEM6B PG 138 OF OUR 2013 20F.

8.     APPROVAL OF THE AUDIT COMMITTEE'S 2015                    Mgmt          For                            For
       BUDGET AND REMUNERATION FOR ITS MEMBERS.
       THE PROPOSAL IS TO MAINTAIN THE
       REMUNERATION SCHEME APPROVED IN THE ANNUAL
       SHAREHOLDER MEETING OF 2014. THIS CAN BE
       SEEN IN ITEM6B PG 138 OF OUR 2013 20F.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705411635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616273.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0616/LTN20140616281.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. WANG WEI AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, EXECUTIVE DIRECTORS,
       THE CHAIRMAN OF THE BOARD OF SUPERVISORS
       AND SHAREHOLDER REPRESENTATIVE SUPERVISORS
       IN 2013




--------------------------------------------------------------------------------------------------------------------------
 BELLE INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  705433390
--------------------------------------------------------------------------------------------------------------------------
        Security:  G09702104
    Meeting Type:  AGM
    Meeting Date:  05-Aug-2014
          Ticker:
            ISIN:  KYG097021045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0627/LTN20140627533.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0627/LTN20140627516.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       REPORTS OF THE DIRECTORS AND AUDITOR OF THE
       COMPANY FOR THE FOURTEEN MONTHS ENDED 28
       FEBRUARY 2014

2      TO DECLARE FINAL DIVIDEND FOR THE FOURTEEN                Mgmt          For                            For
       MONTHS ENDED 28 FEBRUARY 2014

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       COMPANY'S AUDITOR AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THE AUDITOR'S REMUNERATION

4.a.i  TO RE-ELECT MR. SHENG FANG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4a.ii  TO RE-ELECT MR. GAO YU AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4aiii  TO RE-ELECT MS. HU XIAOLING AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4a.iv  TO RE-ELECT DR. XUE QIUZHI AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4.b    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL OF THE COMPANY AS AT
       THE DATE OF PASSING THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING
       THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL SHARES IN
       THE SHARE CAPITAL OF THE COMPANY BY AN
       AMOUNT NOT EXCEEDING THE AMOUNT OF THE
       SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  705659653
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2014
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-APPOINT THE EXTERNAL AUDITORS:                      Mgmt          For                            For
       RESOLVED THAT THE RE-APPOINTMENT OF
       DELOITTE & TOUCHE, AS NOMINATED BY THE
       GROUP'S AUDIT COMMITTEE, AS THE INDEPENDENT
       EXTERNAL AUDITOR OF THE GROUP. IT IS NOTED
       THAT MR MARK HOLME IS THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL UNDERTAKE THE
       AUDIT FOR THE FINANCIAL YEAR ENDING JUNE 30
       2015, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: NT MADISA

O.2.2  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: FN MANTASHE

O.2.3  RE-ELECTION OF DIRECTOR APPOINTED DURING                  Mgmt          For                            For
       THE YEAR: S MASINGA

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DDB
       BAND

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: DE
       CLEASBY

O.2.6  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: AW
       DAWE

O.2.7  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: D
       MASSON

O.2.8  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: LP
       RALPHS

O.2.9  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION: T
       SLABBERT

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PC                    Mgmt          For                            For
       BALOYI

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER: EK                    Mgmt          For                            For
       DIACK

O.3.3  ELECTION OF AUDIT COMMITTEE MEMBER: S                     Mgmt          For                            For
       MASINGA

O.3.4  ELECTION OF AUDIT COMMITTEE MEMBER: NG                    Mgmt          For                            For
       PAYNE

O.4.1  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON BASE PACKAGE AND BENEFITS"

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON SHORT-TERM INCENTIVES"

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE: "PART 1 -
       POLICY ON LONG-TERM INCENTIVES"

O.5    GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    PAYMENT OF DIVIDEND BY WAY OF PRO RATA                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM

O.8    CREATION AND ISSUE OF CONVERTIBLE                         Mgmt          For                            For
       DEBENTURES

O.9    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

S.2    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2014/2015

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INERT-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705953493
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES 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

I      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2014

II     TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          For                            For
       THE CAPITAL BUDGET FOR THE 2015 FISCAL YEAR

III    TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2014

IV     DECIDE ON THE NUMBER OF SEATS ON THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS OF THE COMPANY FOR THE NEXT
       TERM AND ELECTION OF MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY. . SLATE.
       MEMBERS. PRINCIPAL. ANA MARIA MARCONDES
       PENIDO SANT ANNA, EDUARDO BORGES DE
       ANDRADE, RICARDO COUTINHO DE SENA, PAULO
       ROBERTO RECKZIEGEL GUEDES, FRANCISCO
       CAPRINO NETO, ALBRECHT CURT REUTER
       DOMENECH, MURILO CESAR LEMOS DOS SANTOS
       PASSOS, HENRIQUE SUTTON DE SOUSA NEVES,
       LUIZ ANIBAL DE LIMA FERNANDES, LUIZ ALBERTO
       COLONNA ROSMAN, LUIZ CARLOS VIEIRA DA
       SILVA. SUBSTITUTE. ANA PENIDO SANT ANNA,
       JOSE HENRIQUE BRAGA POLIDO LOPES, PAULO
       MARCIO DE OLIVEIRA MONTEIRO, TARCISIO
       AUGUSTO CARNEIRO, ROBERTO NAVARRO
       EVANGELISTA, LIVIO HAGIME KUZE, FERNANDO
       LUIZ AGUIAR FILHO, EDUARDA PENIDO DALLA
       VECCHIA, EDUARDO PENIDO SANT ANNA

V      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL OF THE COMPANY, . SLATE.
       MEMBERS. PRINCIPAL. ADALGISO FRAGOSO FARIA,
       NEWTON BRANDAO FERRAZ RAMOS, JOSE VALDIR
       PESCE. SUBSTITUTE. MARCELO DE ANDRADE, JOSE
       AUGUSTO GOMES CAMPOS, EDMAR BRIGUELLI

VI     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          Against                        Against
       THE COMPANY DIRECTORS FOR THE 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  705954661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2015
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

I      TO VOTE REGARDING THE CHANGE OF THE MAXIMUM               Mgmt          For                            For
       NUMBER OF MEMBERS OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY, WITH IT
       INCREASING FROM 9 TO 11, AND THE CONSEQUENT
       AMENDMENT OF ARTICLE 15 OF THE CORPORATE
       BYLAWS OF THE COMPANY

II     TO VOTE REGARDING THE CHANGE OF THE PERIOD                Mgmt          For                            For
       OF THE VALIDITY OF POWERS OF ATTORNEY
       GRANTED BY THE COMPANY AT THE TIME
       FINANCING AGREEMENTS WERE SIGNED WITH BANCO
       NACIONAL DE DESENVOLVIMENTO ECONOMICO E
       SOCIAL, BNDES, AND CAIXA ECONOMICA FEDERAL,
       CEF, AND THE CONSEQUENT INCLUSION OF A
       PARAGRAPH 2 IN ARTICLE 17 OF THE CORPORATE
       BYLAWS OF THE COMPANY

III    TO VOTE REGARDING THE AMENDMENT AND                       Mgmt          For                            For
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY, IN THE EVENT THAT THE PROPOSALS
       FOR THE AMENDMENT OF ARTICLES 15 AND OR 17
       OF THE CORPORATE BYLAWS OF THE COMPANY ARE
       APPROVED, AS DESCRIBED IN ITEMS I AND II
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZEN                                                        Agenda Number:  705548216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  EGM
    Meeting Date:  20-Oct-2014
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904752.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0904/LTN20140904766.pdf

1      RESOLUTION ON ELECTION OF MR. LI XIAOPENG                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

2.1    RESOLUTION ON ELECTION OF MR. ANTONY LEUNG                Mgmt          For                            For
       AS INDEPENDENT NONEXECUTIVE DIRECTOR

2.2    RESOLUTION ON ELECTION OF MR. ZHAO JUN AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3      RESOLUTION ON ELECTION OF MR. JIN QINGJUN                 Mgmt          For                            For
       AS EXTERNAL SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706098882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429550.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0429/LTN20150429491.PDF

1      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2014

2      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2014

3      CONSIDER AND APPROVE THE ANNUAL REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2014 (INCLUDING
       THE AUDITED FINANCIAL REPORT)

4      CONSIDER AND APPROVE THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2014

5      CONSIDER AND APPROVE THE PROPOSAL REGARDING               Mgmt          For                            For
       THE PROFIT APPROPRIATION PLAN FOR THE YEAR
       2014 (INCLUDING THE DISTRIBUTION OF FINAL
       DIVIDEND)

6      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE APPOINTMENT OF ACCOUNTING
       FIRM AND ITS REMUNERATION FOR THE YEAR 2015

7      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF DIRECTORS FOR
       THE YEAR 2014

8      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF SUPERVISORS FOR
       THE YEAR 2014

9      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF INDEPENDENT DIRECTORS
       FOR THE YEAR 2014

10     CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF EXTERNAL SUPERVISORS
       FOR THE YEAR 2014

11     CONSIDER AND APPROVE THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTION REPORT FOR THE YEAR 2014

12     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD FOR THE ISSUANCE OF FINANCIAL BONDS

13     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES AND/OR DEAL WITH SHARE OPTIONS BY
       CHINA MERCHANTS BANK CO., LTD

14     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING CHINA MERCHANTS BANK CO., LTD.'S
       COMPLIANCE WITH THE CONDITIONS FOR THE
       PRIVATE PLACEMENT OF A SHARES TO DESIGNATED
       PLACEES

15.1   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

15.2   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: METHOD AND TIME
       OF THE ISSUE

15.3   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

15.4   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ISSUE PRICE AND
       THE BASIS FOR PRICING

15.5   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

15.6   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: LOCK-UP PERIOD

15.7   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: PLACE OF
       LISTING

15.8   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: USE OF THE
       PROCEEDS RAISED

15.9   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

15.10  CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACEES: EFFECTIVE
       PERIOD OF THE SHAREHOLDERS' RESOLUTIONS

16     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE 2015 FIRST PHASE EMPLOYEE
       STOCK OWNERSHIP SCHEME (DRAFT) OF CHINA
       MERCHANTS BANK CO., LTD. (BY WAY OF
       SUBSCRIBING A SHARES IN THE PRIVATE
       PLACEMENT) AND ITS SUMMARY

17     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

18     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONNECTED TRANSACTION
       RELATING TO THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

19     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE FEASIBILITY REPORT ON THE USE
       OF PROCEEDS FROM THE PRIVATE PLACEMENT OF A
       SHARES BY CHINA MERCHANTS BANK CO., LTD

20     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE REPORT OF USE OF PROCEEDS
       RAISED BY CHINA MERCHANTS BANK CO., LTD.
       FROM ITS PREVIOUS FUNDRAISING ACTIVITY

21     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

22     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE TERMINATION BY CHINA
       MERCHANTS BANK CO., LTD. OF ITS H SHARE
       APPRECIATION RIGHTS SCHEME

23     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT ON PRIVATE PLACEMENT
       ENTERED INTO BETWEEN THE COMPANY AND THE
       PLACEES RELATING TO THE PRIVATE PLACEMENT

24     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS SHAREHOLDERS' RETURN
       PLAN FOR 2015 TO 2017

25     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ADOPTION BY CHINA MERCHANTS
       BANK CO., LTD. OF ITS CAPITAL MANAGEMENT
       PLAN FOR 2015 TO 2017

26     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ANALYSIS ON THE DILUTION OF
       CURRENT RETURNS CAUSED BY THE PRIVATE
       PLACEMENT OF A SHARES AND ITS REMEDIAL
       MEASURES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706105081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  CLS
    Meeting Date:  19-Jun-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429491.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0429/LTN20150429594.pdf

1.1    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED

1.2    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: METHOD AND TIME
       OF THE ISSUE

1.3    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: TARGET OF THE
       ISSUE AND METHOD OF SUBSCRIPTION

1.4    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ISSUE PRICE AND
       THE BASIS FOR PRICING

1.5    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: NUMBER AND
       AMOUNT OF THE SHARES TO BE ISSUED

1.6    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: PLACE OF LISTING

1.8    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: USE OF THE
       PROCEEDS RAISED

1.9    CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: ARRANGEMENT OF
       UNDISTRIBUTABLE PROFIT OF THE COMPANY PRIOR
       TO THE PRIVATE PLACEMENT

1.10   CONSIDER AND APPROVE (BY ITEM) THE                        Mgmt          For                            For
       RESOLUTIONS REGARDING THE PRIVATE PLACEMENT
       OF A SHARES BY CHINA MERCHANTS BANK CO.,
       LTD. TO DESIGNATED PLACES: EFFECTIVE PERIOD
       OF THE SHAREHOLDERS' RESOLUTIONS

2      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE PLAN ON THE PRIVATE PLACEMENT
       OF A SHARES PROPOSED BY CHINA MERCHANTS
       BANK CO., LTD

3      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MEETING OF CHINA
       MERCHANTS BANK CO., LTD. TO CONFER FULL
       POWERS ON THE BOARD OF DIRECTORS AND THE
       PERSONS AUTHORIZED BY THE BOARD OF
       DIRECTORS TO HANDLE THE MATTERS RELATING TO
       THE PRIVATE PLACEMENT OF A SHARES

CMMT   13 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706037985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  05-May-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416637.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0416/LTN20150416621.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND SHARE SUBSCRIPTION
       AGREEMENT (EACH AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 17 APRIL 2015 (THE
       "CIRCULAR"), COPIES OF WHICH ARE TABLED AT
       THE MEETING AND MARKED "A" AND INITIALLED
       BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE ANY ONE DIRECTOR OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY AUTHORISED FOR AND ON
       BEHALF OF THE COMPANY TO EXECUTE ANY SUCH
       OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       AND TO DO ANY SUCH ACTS OR THINGS DEEMED BY
       HIM TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT AND THE
       SHARE SUBSCRIPTION AGREEMENT, INCLUDING THE
       AFFIXING OF THE COMMON SEAL OF THE COMPANY
       THEREON

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS                  Mgmt          Against                        Against
       DIRECTOR

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES POWER HOLDINGS CO LTD                                                       Agenda Number:  706079426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503A100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  HK0836012952
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427676.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0427/LTN20150427633.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       DIRECTORS AND INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.70 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2014

3.1    TO RE-ELECT MR. DU WENMIN AS DIRECTOR                     Mgmt          Against                        Against

3.2    TO RE-ELECT MR. WEI BIN AS DIRECTOR                       Mgmt          Against                        Against

3.3    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          Against                        Against

3.4    TO RE-ELECT MR. MA CHIU-CHEUNG, ANDREW AS                 Mgmt          For                            For
       DIRECTOR

3.5    TO RE-ELECT MR. SO CHAK KWONG, JACK AS                    Mgmt          For                            For
       DIRECTOR

3.6    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          Against                        Against

3.7    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF ALL DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.5 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.6 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE SHARES (ORDINARY
       RESOLUTION NO.7 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD                                                            Agenda Number:  705452833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2014
          Ticker:
            ISIN:  CNE1000002R0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0706/LTN20140706011.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0706/LTN20140706003.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1.1    TO APPOINT DR. ZHANG YUZHUO AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.2    TO APPOINT DR. LING WEN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.3    TO APPOINT MR. HAN JIANGUO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.4    TO APPOINT MR. WANG XIAOLIN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.5    TO APPOINT MR. CHEN HONGSHENG AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.6    TO APPOINT MR. WU RUOSI AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.1    TO APPOINT MS. FAN HSU LAI TAI AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.2    TO APPOINT MR. GONG HUAZHANG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.3    TO APPOINT MR. GUO PEIZHANG AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.1    TO APPOINT MR. ZHAI RICHENG AS A                          Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE COMPANY

3.2    TO APPOINT MR. TANG NING AS A SHAREHOLDERS'               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

CMMT   09 JUL 2014: IN RESPECT OF RES.02, EACH OF                Non-Voting
       THE SHARES HELD BY A SHAREHOLDER SHALL
       CARRY THE SAME NUMBER OF VOTES
       CORRESPONDING TO THE NUMBER OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS TO BE ELECTED. A
       SHAREHOLDER MAY EXERCISE HIS VOTING RIGHTS
       BY SPLITTING HIS VOTES EVENLY FOR EACH OF
       THE CANDIDATES OF INDEPENDENT NON-EXECUTIVE
       DIRECTORS CORRESPONDING TO THE NUMBER OF
       SHARES HE HOLDS, OR BY CASTING ALL HIS
       VOTES CARRIED BY EACH OF HIS SHARES
       CORRESPONDING TO THE NUMBER OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS TO BE ELECTED FOR A
       PARTICULAR CANDIDATE OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS, OR BY CASTING A
       PORTION OF HIS VOTES CARRIED BY EACH OF HIS
       SHARES CORRESPONDING TO THE NUMBER OF
       INDEPENDENT NON-EXECUTIVE DIRECTORS TO BE
       ELECTED FOR A CERTAIN NUMBER OF CANDIDATES
       OF INDEPENDENT NON-EXECUTIVE DIRECTORS. .
       THE VOTING METHOD ADOPTED FOR RES.02 SHALL
       BE THE SAME AS THAT FOR RES.01 AND RES.03

CMMT   09 JUL 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE AND ADDITIONAL COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934133240
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2015
          Ticker:  BAP
            ISIN:  BMG2519Y1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       CREDICORP AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2014
       INCLUDING THE REPORT THEREON OF CREDICORP'S
       INDEPENDENT EXTERNAL AUDITORS.

2.     TO APPOINT INDEPENDENT EXTERNAL AUDITORS OF               Mgmt          For                            For
       CREDICORP TO PERFORM SUCH SERVICES FOR THE
       FINANCIAL YEAR 2015 AND TO DEFINE THE FEES
       FOR SUCH AUDIT SERVICES. (SEE APPENDIX 2)




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  706166700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2015
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL                     Mgmt          For                            For
       RESULTS

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       6.7 PER SHARE

3      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS

5      DISCUSSION OF THE AMENDMENTS TO OPERATING                 Mgmt          For                            For
       PROCEDURES OF FUND LENDING

6.1    THE ELECTION OF THE DIRECTOR: HAI,YING-JUN,               Mgmt          For                            For
       SHAREHOLDER NO. 00038010

6.2    THE ELECTION OF THE DIRECTOR: KE,ZI-XING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00015314

6.3    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHENG,CHONG-HUA, SHAREHOLDER NO. 00000001

6.4    THE ELECTION OF THE DIRECTOR: ZHENG,PING,                 Mgmt          For                            For
       SHAREHOLDER NO. 00000043

6.5    THE ELECTION OF THE DIRECTOR: LI,ZHONG-JIE,               Mgmt          For                            For
       SHAREHOLDER NO. 00000360

6.6    THE ELECTION OF THE DIRECTOR: FRED CHAI YAN               Mgmt          For                            For
       LEE, SHAREHOLDER NO. 1946042XXX

6.7    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,XUN-HAI, SHAREHOLDER NO. 00000019

6.8    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       ZHANG,MING-ZHONG, SHAREHOLDER NO. 00000032

6.9    THE ELECTION OF THE DIRECTOR:                             Mgmt          For                            For
       HUANG,CHONG-XING, SHAREHOLDER NO.
       H101258XXX

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       ZHAO, TAI-SHENG, SHAREHOLDER NO. K101511XXX

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN, YONG-QING, SHAREHOLDER NO. A100978XXX

6.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       PENG, ZONG-PING, SHAREHOLDER NO. J100603XXX

7      RELEASING THE DIRECTOR FROM NON-COMPETITION               Mgmt          Against                        Against
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705986086
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D148
    Meeting Type:  EGM
    Meeting Date:  22-Apr-2015
          Ticker:
            ISIN:  MXCFFI0T0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      INSTATEMENT OF THE GENERAL MEETING                        Mgmt          For                            For

II     APPOINTMENT AND RATIFICATION OF THE MEMBERS               Mgmt          For                            For
       OF THE TECHNICAL COMMITTEE OF THE TRUST
       FIBRAHOTEL

III    DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AUDITED FINANCIAL
       STATEMENTS OF THE TRUST IN REGARD TO THE
       2014 FISCAL YEAR, AFTER APPROVAL OF THE
       TECHNICAL COMMITTEE OF THE TRUST FIBRAHOTEL

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AMENDMENTS TO THE TRUST
       FIBRAHOTEL, AFTER AGREEMENT AMONG THE
       TRUSTORS, THE TRUSTEE AND THE JOINT
       REPRESENTATIVE

V      GENERAL MATTERS                                           Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EPAM SYSTEMS INC                                                                            Agenda Number:  934204859
--------------------------------------------------------------------------------------------------------------------------
        Security:  29414B104
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  EPAM
            ISIN:  US29414B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ARKADIY DOBKIN                                            Mgmt          For                            For
       ROBERT E. SEGERT                                          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 THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          For                            For
       BASIS, THE COMPENSATION FOR OUR NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THIS
       PROXY STATEMENT.

4.     TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          1 Year                         For
       BASIS, THE FREQUENCY WITH WHICH
       STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE
       TO APPROVE EXECUTIVE COMPENSATION.

5.     TO APPROVE THE EPAM SYSTEMS, INC. 2015 LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 EUROCASH S.A., KOMORNIKI                                                                    Agenda Number:  705486199
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2382S106
    Meeting Type:  EGM
    Meeting Date:  28-Aug-2014
          Ticker:
            ISIN:  PLEURCH00011
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE MEETING                                    Non-Voting

2      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

3      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

4      PREPARING THE LIST OF PRESENCE                            Mgmt          Abstain                        Against

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6      RESOLUTION ON MERGER WITH POL CATER HOLDING               Mgmt          For                            For
       SP ZOO

7      RESOLUTION ON APPROVAL OF THE LIST OF                     Mgmt          For                            For
       PERSONS ENTITLED FOR 8TH MOTIVATION AND
       PREMIUM PROGRAMME FOR EMPLOYEES FOR 2012

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EUROCASH S.A., KOMORNIKI                                                                    Agenda Number:  705936930
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2382S106
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2015
          Ticker:
            ISIN:  PLEURCH00011
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE ORDINARY SHAREHOLDERS'                     Non-Voting
       MEETING

2      CONFIRMATION THAT THE ORDINARY                            Mgmt          Abstain                        Against
       SHAREHOLDERS' MEETING WAS VALIDLY CONVENED
       AND IS ABLE TO ADOPT RESOLUTIONS

3      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       SHAREHOLDERS' MEETING

4      PREPARATION OF ATTENDANCE LIST                            Mgmt          Abstain                        Against

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      EVALUATION OF THE COMPANY'S ANNUAL REPORT                 Mgmt          Abstain                        Against
       FOR 2014, INCLUDING THE FINANCIAL STATEMENT
       FOR 2014 AND THE MANAGEMENT BOARD'S REPORT
       ON THE COMPANY'S BUSINESS ACTIVITY IN 2014

7      EVALUATION OF THE COMPANY'S CAPITAL GROUP                 Mgmt          Abstain                        Against
       CONSOLIDATED ANNUAL REPORT FOR 2014,
       INCLUDING THE CONSOLIDATED FINANCIAL
       STATEMENT FOR 2014 AND THE MANAGEMENT
       BOARD'S REPORT ON THE BUSINESS ACTIVITY OF
       EUROCASH S. A. CAPITAL GROUP IN 2014

8      EVALUATION OF THE SUPERVISORY BOARD REPORT                Mgmt          Abstain                        Against
       ON ITS ACTIVITY IN 2014, INCLUDING A
       CONCISE INFORMATION ON THE COMPANY'S
       STANDING

9      ADOPTION OF A RESOLUTION CONCERNING THE                   Mgmt          For                            For
       APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR
       2014, INCLUDING THE FINANCIAL STATEMENT FOR
       2014 AND THE MANAGEMENT BOARD'S REPORT ON
       THE COMPANY'S BUSINESS ACTIVITY IN 2014

10     ADOPTION OF A RESOLUTION CONCERNING THE                   Mgmt          For                            For
       APPROVAL OF THE COMPANY'S CAPITAL GROUP
       CONSOLIDATED ANNUAL REPORT FOR 2014,
       INCLUDING THE CONSOLIDATED FINANCIAL
       STATEMENT FOR 2014 AND THE MANAGEMENT
       BOARD'S REPORT ON THE BUSINESS ACTIVITY OF
       EUROCASH S.A. CAPITAL GROUP IN 2014

11     ADOPTION OF A RESOLUTION CONCERNING                       Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT FOR 2014

12     ADOPTION OF RESOLUTIONS CONCERNING THE                    Mgmt          For                            For
       ACKNOWLEDGEMENT OF THE FULFILLMENT OF
       DUTIES BY INDIVIDUAL MEMBERS OF THE
       MANAGEMENT BOARD IN 2014

13     ADOPTION OF RESOLUTIONS CONCERNING THE                    Mgmt          For                            For
       ACKNOWLEDGEMENT OF THE FULFILLMENT OF
       DUTIES BY INDIVIDUAL MEMBERS OF THE
       SUPERVISORY BOARD IN 2014

14     ADOPTION OF RESOLUTION CONCERNING THE                     Mgmt          For                            For
       REMUNERATION OF SUPERVISORY BOARD MEMBERS

15     CLOSING OF THE ORDINARY SHAREHOLDERS'                     Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO S.A.B. DE CV                                                     Agenda Number:  934130218
--------------------------------------------------------------------------------------------------------------------------
        Security:  344419106
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  FMX
            ISIN:  US3444191064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REPORT OF THE CHIEF EXECUTIVE OFFICER OF                  Mgmt          For
       FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.;
       OPINION OF THE BOARD OF DIRECTORS REGARDING
       THE CONTENT OF THE REPORT OF THE CHIEF
       EXECUTIVE OFFICER AND REPORTS OF THE BOARD
       OF DIRECTORS REGARDING THE MAIN POLICIES
       AND ACCOUNTING CRITERIA AND INFORMATION
       APPLIED DURING ... (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)

2.     REPORT WITH RESPECT TO THE COMPLIANCE OF                  Mgmt          For
       TAX OBLIGATIONS.

3.     APPLICATION OF THE RESULTS FOR THE 2014                   Mgmt          Against
       FISCAL YEAR, INCLUDING THE PAYMENT OF CASH
       DIVIDEND, IN MEXICAN PESOS.

4.     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF               Mgmt          For
       RESOURCES TO BE USED FOR THE SHARE
       REPURCHASE PROGRAM OF THE COMPANY'S SHARES.

5.     ELECTION OF MEMBERS AND SECRETARIES OF THE                Mgmt          For
       BOARD OF DIRECTORS, QUALIFICATION OF THEIR
       INDEPENDENCE, IN ACCORDANCE WITH THE
       MEXICAN SECURITIES MARKET LAW, AND
       RESOLUTION WITH RESPECT TO THEIR
       REMUNERATION.

6.     ELECTION OF MEMBERS OF THE FOLLOWING                      Mgmt          For
       COMMITTEES: (I) FINANCE AND PLANNING, (II)
       AUDIT, AND (III) CORPORATE PRACTICES;
       APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN,
       AND RESOLUTION WITH RESPECT TO THEIR
       REMUNERATION.

7.     APPOINTMENT OF DELEGATES FOR THE                          Mgmt          For
       FORMALIZATION OF THE MEETING'S RESOLUTION.

8.     READING AND, IF APPLICABLE, APPROVAL OF THE               Mgmt          For
       MINUTE.




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  705601765
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2014
          Ticker:
            ISIN:  TRAOTOSN91H6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COUNCIL

2      ACCEPTANCE THROUGH MODIFICATION OR                        Mgmt          For                            For
       REJECTION OF THE RECOMMENDATION BY THE
       BOARD OF DIRECTORS CONCERNING DIVIDEND
       DISTRIBUTION FOR 2014,DIVIDEND RATES AND
       DATE OF THE DISTRIBUTION

3      WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  705854809
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2015
          Ticker:
            ISIN:  TRAOTOSN91H6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF CHAIRMANSHIP PANEL                Mgmt          For                            For

2      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       ANNUAL REPORT OF YEAR 2014 PREPARED BY THE
       BOARD OF DIRECTORS

3      READING OF THE SUMMARY REPORT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDIT FIRM OF 2014 FISCAL
       PERIOD

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2014 FISCAL PERIOD

5      AS PER ARTICLE 363 OF THE TURKISH                         Mgmt          Against                        Against
       COMMERCIAL CODE, APPROVAL OF THE CHANGES
       MADE IN THE MEMBERSHIP OF THE BOARD OF
       DIRECTORS IN 2014

6      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS SEPARATELY FOR YEAR 2014
       ACTIVITIES

7      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR PROFIT DISTRIBUTION FOR THE YEAR 2014
       AND THE DISTRIBUTION DATE WHICH PREPARED IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

8      DETERMINATION OF THE NUMBER AND THE TERM OF               Mgmt          For                            For
       DUTY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND ELECTION OF THE MEMBERS BASE
       ON THE DETERMINED NUMBER, ELECTION OF THE
       INDEPENDENT BOARD MEMBERS

9      AS PER THE CORPORATE GOVERNANCE PRINCIPLES,               Mgmt          For                            For
       INFORMING THE SHAREHOLDERS REGARDING THE
       REMUNERATION POLICY FOR MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SENIOR
       EXECUTIVES AND PAYMENTS MADE UNDER THIS
       POLICY AND APPROVAL OF THE REMUNERATION
       POLICY AND RELATED PAYMENTS

10     DETERMINATION OF THE MONTHLY GROSS FEES TO                Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     AS PER THE REGULATIONS OF THE TURKISH                     Mgmt          For                            For
       COMMERCIAL CODE AND CAPITAL MARKETS BOARD,
       APPROVAL OF THE BOARD OF DIRECTORS ELECTION
       FOR THE INDEPENDENT AUDIT FIRM

12     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       REGARDING THE DONATIONS MADE BY THE COMPANY
       IN 2014 AND DETERMINATION OF A UPPER LIMIT
       FOR DONATIONS TO BE MADE IN 2015

13     UNDER ARTICLES 395 AND 396 OF THE TURKISH                 Mgmt          Against                        Against
       COMMERCIAL CODE, AUTHORIZING SHAREHOLDERS
       WITH MANAGEMENT CONTROL MEMBERS OF THE
       BOARD OF DIRECTORS SENIOR EXECUTIVES AND
       THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO THE SECOND DEGREE
       AND ALSO INFORMING THE SHAREHOLDERS
       REGARDING THE TRANSACTIONS MADE IN THIS
       EXTENT IN 2014 PURSUANT TO THE CAPITAL
       MARKETS BOARDS COMMUNIQUE ON CORPORATE
       GOVERNANCE

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD, TAIPEI                                                      Agenda Number:  706181586
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002881000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      BUSINESS REPORTS AND FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR 2014

2      DISTRIBUTION OF EARNINGS FOR 2014. PROPOSED               Mgmt          For                            For
       CASH DIVIDEND : TWD 3 PER SHARE

3      AMENDMENT ON THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      PROPOSED LONG-TERM CAPITAL RAISING PLAN                   Mgmt          For                            For

5      AMENDMENT ON THE COMPANY'S RULES GOVERNING                Mgmt          For                            For
       THE PROCEDURES FOR SHAREHOLDERS' MEETINGS

6      AMENDMENT ON THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       THE ELECTION OF DIRECTORS

7.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JING SEN CHANG, SHAREHOLDER NO. P120307XXX

7.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JIN JI CHEN, SHAREHOLDER NO. M120811XXX




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705893130
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1 , ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2015/0313/LTN20150313364.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0313/LTN20150313311.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 16 MARCH 2015
       (THE "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  705935104
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  AGM
    Meeting Date:  29-May-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327302.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0327/LTN20150327338.pdf

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS, AUDITED FINANCIAL STATEMENTS AND
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. LI SHU FU AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. YANG JIAN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. GUI SHENG YUE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. AN CONG HUI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MS. WEI MEI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. AN QING HENG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

10     TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS THE AUDITORS OF THE COMPANY AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

11     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

12     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

13     TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD, BAODING                                                            Agenda Number:  705906230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  AGM
    Meeting Date:  12-May-2015
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0320/LTN20150320423.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0320/LTN20150320403.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       YEAR 2014 (DETAILS STATED IN THE ANNUAL
       REPORT OF THE COMPANY FOR THE YEAR 2014)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR 2014 (DETAILS STATED IN
       THE ANNUAL REPORT OF THE COMPANY FOR THE
       YEAR 2014)

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2014
       (DETAILS STATED IN THE CIRCULAR OF THE
       COMPANY DATED 20 MARCH 2015)

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2014 AND ITS
       SUMMARY REPORT (PUBLISHED ON THE COMPANY'S
       WEBSITE: WWW.GWM.COM.CN)

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS FOR THE YEAR 2014
       (PUBLISHED ON THE COMPANY'S WEBSITE:
       WWW.GWM.COM.CN)

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2014
       (DETAILS STATED IN THE ANNUAL REPORT OF THE
       COMPANY FOR THE YEAR 2014)

7      TO CONSIDER AND APPROVE THE STRATEGIES OF                 Mgmt          Against                        Against
       THE COMPANY FOR THE YEAR 2015 (DETAILS
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       20 MARCH 2015)

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP AS THE COMPANY'S
       EXTERNAL AUDITOR FOR THE YEAR ENDING 31
       DECEMBER 2015, THE TERM OF SUCH
       RE-APPOINTMENT SHALL COMMENCE FROM THE DATE
       ON WHICH THIS RESOLUTION IS PASSED UNTIL
       THE DATE OF THE NEXT AGM, AND TO AUTHORISE
       THE BOARD OF DIRECTORS (THE "BOARD") OF THE
       COMPANY TO FIX ITS REMUNERATIONS (DETAILS
       STATED IN THE CIRCULAR DATED 20 MARCH 2015)

9      "TO APPROVE AND CONFIRM THE FOLLOWING                     Mgmt          For                            For
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY ("ARTICLES OF
       ASSOCIATION") AND TO AUTHORIZE ANY ONE
       DIRECTOR OR THE COMPANY SECRETARY OF THE
       COMPANY TO EXECUTE ALL SUCH DOCUMENTS
       AND/OR DO ALL SUCH ACTS AS HE/SHE MAY DEEM
       NECESSARY OR EXPEDIENT AND IN THE INTEREST
       OF THE COMPANY IN ORDER TO EFFECT THE
       PROPOSED AMENDMENTS, COMPLY WITH THE
       CHANGES IN THE PRC LAWS AND REGULATIONS,
       AND SATISFY THE REQUIREMENTS (IF ANY) OF
       THE RELEVANT PRC AUTHORITIES, AND TO DEAL
       WITH OTHER RELATED ISSUES ARISING FROM THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       ARTICLE 12 OF THE ORIGINAL ARTICLES OF
       ASSOCIATION WHICH READS AS: "THE COMPANY'S
       SCOPE OF BUSINESS SHALL BE CONSISTENT WITH
       AND SUBJECT TO THAT APPROVED BY THE
       AUTHORITY RESPONSIBLE FOR COMPANY
       REGISTRATIONS. THE COMPANY'S CONTD

CONT   CONTD SCOPE OF BUSINESS IS AS FOLLOWS:                    Non-Voting
       MANUFACTURING OF AUTOMOBILES AND COMPONENTS
       THEREOF; PRODUCTION, DEVELOPMENT, DESIGN,
       PROCESSING AGENCY AND SALE OF ACCESSORIES
       AND PROVISION OF AFTER-SALE SERVICES AND
       CONSULTATION SERVICES THEREOF;
       MANUFACTURING OF ELECTRONIC AND MECHANICAL
       EQUIPMENTS (EXCEPT FOR THOSE RESTRICTED OR
       PROHIBITED BY THE STATE FROM FOREIGN
       INVESTMENT AND THOSE WITH SPECIAL
       LIMITATIONS); PROCESSING AND MANUFACTURING
       OF MOULDS; REPAIR AND MAINTENANCE OF
       AUTOMOBILES; GENERAL CARGO FREIGHT
       TRANSPORTATION AND SPECIAL TRANSPORTATION;
       STORAGE AND LOGISTICS (A LICENCE IS
       REQUIRED FOR OPERATION IN THE EVENT OF AN
       ADMINISTRATIVE PERMIT INVOLVED); EXPORT OF
       COMPONENTS AND ACCESSORIES OF AUTOMOBILES
       MANUFACTURED AND PURCHASED BY THE COMPANY;
       IMPORT AND EXPORT OF GOODS AND TECHNIQUES
       (EXCLUDING THOSE DISTRIBUTED CONTD

CONT   CONTD AND OPERATED EXCLUSIVELY BY THE STATE               Non-Voting
       AND EXCEPT FOR THOSE RESTRICTED BY THE
       STATE); LEASING OUT SELF-OWNED BUILDINGS
       AND EQUIPMENT." SHALL BE AMENDED TO READ
       AS: "THE COMPANY'S SCOPE OF BUSINESS SHALL
       BE CONSISTENT WITH AND SUBJECT TO THAT
       APPROVED BY THE AUTHORITY RESPONSIBLE FOR
       COMPANY REGISTRATIONS. THE COMPANY'S SCOPE
       OF BUSINESS IS AS FOLLOWS: MANUFACTURING OF
       AUTOMOBILES AND COMPONENTS THEREOF;
       PRODUCTION, DEVELOPMENT, DESIGN, RESEARCH
       AND DEVELOPMENT AND TECHNICAL SERVICES,
       PROCESSING AGENCY AND SALE OF ACCESSORIES
       AND PROVISION OF AFTERSALE SERVICES AND
       CONSULTATION SERVICES THEREOF; INFORMATION
       TECHNOLOGY SERVICES; MANUFACTURING OF
       ELECTRONIC AND MECHANICAL EQUIPMENTS
       (EXCEPT FOR THOSE RESTRICTED OR PROHIBITED
       BY THE STATE FROM FOREIGN INVESTMENT AND
       THOSE WITH SPECIAL LIMITATIONS); PROCESSING
       AND CONTD

CONT   CONTD MANUFACTURING OF MOULDS; REPAIR AND                 Non-Voting
       MAINTENANCE OF AUTOMOBILES; GENERAL CARGO
       FREIGHT TRANSPORTATION AND SPECIAL
       TRANSPORTATION; STORAGE AND LOGISTICS (A
       LICENCE IS REQUIRED FOR OPERATION IN THE
       EVENT OF AN ADMINISTRATIVE PERMIT
       INVOLVED); EXPORT OF COMPONENTS AND
       ACCESSORIES OF AUTOMOBILES MANUFACTURED AND
       PURCHASED BY THE COMPANY; IMPORT AND EXPORT
       OF GOODS AND TECHNIQUES (EXCLUDING THOSE
       DISTRIBUTED AND OPERATED EXCLUSIVELY BY THE
       STATE AND EXCEPT FOR THOSE RESTRICTED BY
       THE STATE); LEASING OUT SELF-OWNED
       BUILDINGS AND EQUIPMENT.""

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED GRANT OF THE FOLLOWING MANDATE
       TO THE BOARD: (1) AN UNCONDITIONAL GENERAL
       MANDATE TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY, WHETHER A SHARES OR H SHARES. SUCH
       UNCONDITIONAL GENERAL MANDATE CAN BE
       EXERCISED ONCE OR MORE THAN ONCE DURING THE
       RELEVANT PERIOD, SUBJECT TO THE FOLLOWING
       CONDITIONS: (A) SUCH MANDATE SHALL NOT
       EXTEND BEYOND THE RELEVANT PERIOD SAVE THAT
       THE BOARD MAY DURING THE RELEVANT PERIOD
       MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
       POWERS AFTER THE RELEVANT PERIOD; (B) THE
       AGGREGATE NOMINAL AMOUNT OF SHARES, WHETHER
       A SHARES OR H SHARES ALLOTTED, ISSUED AND
       DEALT WITH OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED, ISSUED AND
       DEALT WITH BY THE BOARD PURSUANT TO CONTD

CONT   CONTD SUCH MANDATE, SHALL NOT EXCEED: (I)                 Non-Voting
       20%, BEING 401,848,600 A SHARES, OF THE
       AGGREGATE NOMINAL AMOUNT OF A SHARES IN
       ISSUE; AND (II) 20%, BEING 206,636,000 H
       SHARES, OF THE AGGREGATE NOMINAL AMOUNT OF
       H SHARES IN ISSUE, IN EACH CASE AS OF THE
       DATE OF THIS RESOLUTION; AND (C) THE BOARD
       SHALL ONLY EXERCISE ITS POWER UNDER SUCH
       MANDATE IN ACCORDANCE WITH THE COMPANY LAW
       OF THE PRC AND THE RULES GOVERNING THE
       LISTING OF SECURITIES ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED (AS THE SAME MAY BE
       AMENDED FROM TIME TO TIME) AND ONLY IF ALL
       NECESSARY APPROVALS FROM THE CHINA
       SECURITIES REGULATORY COMMISSION AND/OR
       OTHER RELEVANT PRC GOVERNMENTAL AUTHORITIES
       ARE OBTAINED; AND (2) CONTINGENT ON THE
       BOARD RESOLVING TO ISSUE SHARES PURSUANT TO
       SUB-PARAGRAPH (1) OF THIS RESOLUTION, THE
       BOARD BE AUTHORISED TO: (A) APPROVE,
       EXECUTE CONTD

CONT   CONTD AND DO OR PROCURE TO BE EXECUTED AND                Non-Voting
       DONE, ALL SUCH DOCUMENTS, DEEDS AND THINGS
       AS IT MAY CONSIDER NECESSARY IN CONNECTION
       WITH THE ISSUE OF SUCH NEW SHARES INCLUDING
       (WITHOUT LIMITATION): (I) DETERMINE THE
       CLASS AND NUMBER OF SHARES TO BE ISSUED;
       (II) DETERMINE THE ISSUE PRICE OF THE NEW
       SHARES; (III) DETERMINE THE OPENING AND
       CLOSING DATES OF THE NEW ISSUE; (IV)
       DETERMINE THE USE OF PROCEEDS OF THE NEW
       ISSUE; (V) DETERMINE THE CLASS AND NUMBER
       OF NEW SHARES (IF ANY) TO BE ISSUED TO THE
       EXISTING SHAREHOLDERS; (VI) MAKE OR GRANT
       SUCH OFFERS, AGREEMENTS AND OPTIONS AS MAY
       BE NECESSARY IN THE EXERCISE OF SUCH
       POWERS; AND (VII) IN THE CASE OF AN OFFER
       OR PLACEMENT OF SHARES TO THE SHAREHOLDERS
       OF THE COMPANY, EXCLUDE SHAREHOLDERS OF THE
       COMPANY WHO ARE RESIDENT OUTSIDE THE PRC OR
       THE HONG KONG SPECIAL ADMINISTRATIVE CONTD

CONT   CONTD REGION OF THE PRC ON ACCOUNT OF                     Non-Voting
       PROHIBITIONS OR REQUIREMENTS UNDER OVERSEAS
       LAWS OR REGULATIONS OR FOR SOME OTHER
       REASON(S) WHICH THE BOARD CONSIDERS
       EXPEDIENT; (B) INCREASE THE REGISTERED
       CAPITAL OF THE COMPANY IN ACCORDANCE WITH
       THE ACTUAL INCREASE OF CAPITAL BY ISSUING
       SHARES PURSUANT TO SUB-PARAGRAPH (1) OF
       THIS RESOLUTION, REGISTER THE INCREASED
       CAPITAL WITH THE RELEVANT AUTHORITIES IN
       THE PRC AND MAKE SUCH AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE INCREASE
       IN THE REGISTERED CAPITAL OF THE COMPANY;
       AND (C) MAKE ALL NECESSARY FILINGS AND
       REGISTRATIONS WITH THE RELEVANT PRC, HONG
       KONG AND/OR OTHER AUTHORITIES. FOR THE
       PURPOSE OF THIS RESOLUTION: "A SHARES"
       MEANS DOMESTIC SHARES IN THE SHARE CAPITAL
       OF THE COMPANY, WITH A NOMINAL VALUE OF
       RMB1.00 EACH, WHICH CONTD

CONT   CONTD ARE SUBSCRIBED FOR AND TRADED IN                    Non-Voting
       RENMINBI BY THE PRC INVESTORS; "BOARD"
       MEANS THE BOARD OF DIRECTORS OF THE
       COMPANY; "H SHARES" MEANS THE OVERSEAS
       LISTED FOREIGN SHARES IN THE SHARE CAPITAL
       OF THE COMPANY, WITH A NOMINAL VALUE OF
       RMB1.00 EACH, WHICH ARE SUBSCRIBED FOR AND
       TRADED IN HONG KONG DOLLARS; AND "RELEVANT
       PERIOD" MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL WHICHEVER IS THE
       EARLIEST OF: (A) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS RESOLUTION;
       OR (B) THE EXPIRATION OF THE 12-MONTH
       PERIOD FOLLOWING THE PASSING OF THIS
       RESOLUTION; OR (C) THE DATE ON WHICH THE
       AUTHORITY SET OUT IN THIS RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF THE SHAREHOLDERS IN A GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL SURESTE SA DE CV                                                    Agenda Number:  934158886
--------------------------------------------------------------------------------------------------------------------------
        Security:  40051E202
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  ASR
            ISIN:  US40051E2028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    REPORT OF THE CHIEF EXECUTIVE OFFICER, IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       CORPORATIONS LAW AND OF ARTICLE 44,
       SUBSECTION XI, OF THE SECURITIES MARKET LAW
       ("LEY DEL MERCADO DE VALORES"), ACCOMPANIED
       BY THE INDEPENDENT AUDITOR'S REPORT, IN
       CONNECTION WITH THE OPERATIONS AND RESULTS
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2014, AS WELL AS OF THE BOARD OF DIRECTORS'
       OPINION OF THE CONTENT OF SUCH REPORT.

1B.    REPORT OF THE BOARD OF DIRECTORS IN                       Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 172, SUBSECTION B,
       OF THE GENERAL CORPORATIONS LAW, WHICH
       CONTAINS THE MAIN POLICIES, AS WELL AS THE
       ACCOUNTING AND REPORTING CRITERIA FOLLOWED
       IN THE PREPARATION OF THE FINANCIAL
       INFORMATION OF THE COMPANY.

1C.    REPORT OF THE ACTIVITIES AND OPERATIONS IN                Mgmt          For                            For
       WHICH THE BOARD OF DIRECTORS INTERVENED, IN
       ACCORDANCE WITH ARTICLE 28 IV (E) OF THE
       SECURITIES MARKET LAW.

1D.    INDIVIDUAL AND CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2014

1E.    ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT               Mgmt          For                            For
       BY THE AUDIT COMMITTEE OF THE COMPANY IN
       ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW AND REPORT ON THE
       COMPANY'S SUBSIDIARIES. RESOLUTIONS
       THEREON.

1F.    REPORT ON COMPLIANCE WITH THE TAX                         Mgmt          For                            For
       OBLIGATIONS OF THE COMPANY FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2013, IN ACCORDANCE
       WITH ARTICLE 86, SECTION XX OF THE INCOME
       TAX LAW ("LEY DEL IMPUESTO SOBRE LA
       RENTA"). RESOLUTIONS THEREON.

2A.    PROPOSAL FOR INCREASE OF THE LEGAL RESERVE                Mgmt          For                            For
       BY PS. 128,659,039.35.

2B.    PROPOSAL BY THE BOARD OF DIRECTORS TO PAY                 Mgmt          For                            For
       AN ORDINARY NET DIVIDEND IN CASH FROM
       ACCUMULATED RETAINED EARNINGS IN THE AMOUNT
       OF PS. 5.10 (FIVE PESOS AND TEN CENTS
       MEXICAN LEGAL TENDER) FOR EACH OF THE
       ORDINARY "B" AND "BB" SERIES SHARES.

2C.    PROPOSAL AND, IF APPLICABLE, APPROVAL OF                  Mgmt          For                            For
       THE AMOUNT OF PS. 914, 521,747.72 AS THE
       MAXIMUM AMOUNT THAT MAY BE USED BY THE
       COMPANY TO REPURCHASE ITS SHARES IN 2015
       PURSUANT TO ARTICLE 56 OF THE SECURITIES
       MARKET LAW; PROPOSAL AND, IF APPLICABLE,
       APPROVAL OF THE PROVISIONS AND POLICIES
       REGARDING THE REPURCHASE OF COMPANY SHARES.

3A.    ADMINISTRATION BY THE BOARD OF DIRECTORS                  Mgmt          For                            For
       AND THE CHIEF EXECUTIVE OFFICER FOR THE
       FISCAL YEAR OF 2014.

3B1    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: FERNANDO CHICO PARDO
       (PRESIDENT)

3B2    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: JOSE ANTONIO PEREZ ANTON

3B3    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: LUIS CHICO PARDO

3B4    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: AURELIO PEREZ ALONSO

3B5    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: RASMUS CHRISTIANSEN

3B6    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: FRANCISCO GARZA ZAMBRANO

3B7    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: RICARDO GUAJARDO TOUCHE

3B8    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: GUILLERMO ORTIZ MARTINEZ

3B9    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO COMPRISE OR WILL COMPRISE THE BOARD OF
       DIRECTORS OF THE COMPANY, ONCE ASSESSED AS
       INDEPENDENT: ROBERTO SERVITJE SENDRA

3C1    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       OF THE CHAIRPERSON OF THE AUDIT COMMITTEE:
       RICARDO GUAJARDO TOUCHE

3D.    APPOINTMENT OR RATIFICATION, AS APPLICABLE,               Mgmt          For                            For
       WHO SERVE OR WILL SERVE ON THE COMMITTEES
       OF THE COMPANY: NOMINATIONS AND
       COMPENSATIONS COMMITTEE: FERNANDO CHICO
       PARDO (PRESIDENT), JOSE ANTONIO PEREZ
       ANTON, ROBERTO SERVITJE SENDRA

3E1    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: BOARD OF DIRECTORS: PS.
       50,000.00 (IN EACH CASE NET OF TAXES IN
       MEXICAN LEGAL TENDER)

3E2    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: OPERATIONS COMMITTEE: PS.
       50,000.00 (IN EACH CASE NET OF TAXES IN
       MEXICAN LEGAL TENDER)

3E3    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: NOMINATIONS & COMPENSATIONS
       COMMITTEE: PS. 50,000.00 (IN EACH CASE NET
       OF TAXES IN MEXICAN LEGAL TENDER)

3E4    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: AUDIT COMMITTEE: PS.
       70,000.00 (IN EACH CASE NET OF TAXES IN
       MEXICAN LEGAL TENDER)

3E5    DETERMINATION OF CORRESPONDING                            Mgmt          For                            For
       COMPENSATIONS: ACQUISITIONS & CONTRACTS
       COMMITTEE: PS. 15,000.00 (IN EACH CASE NET
       OF TAXES IN MEXICAN LEGAL TENDER)

4A.    APPOINTMENT OF DELEGATES IN ORDER TO ENACT                Mgmt          For                            For
       THE RESOLUTIONS ADOPTED AT THE MEETING AND,
       IF APPLICABLE, TO FORMALIZE SUCH
       RESOLUTIONS: CLAUDIO R. GONGORA MORALES

4B.    APPOINTMENT OF DELEGATES IN ORDER TO ENACT                Mgmt          For                            For
       THE RESOLUTIONS ADOPTED AT THE MEETING AND,
       IF APPLICABLE, TO FORMALIZE SUCH
       RESOLUTIONS: RAFAEL ROBLES MIAJA

4C.    APPOINTMENT OF DELEGATES IN ORDER TO ENACT                Mgmt          For                            For
       THE RESOLUTIONS ADOPTED AT THE MEETING AND,
       IF APPLICABLE, TO FORMALIZE SUCH
       RESOLUTIONS: ANA MARIA POBLANNO CHANONA




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705590253
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  22-Oct-2014
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.I    IT IS PROPOSED TO APPOINT CARLOS HANK                     Mgmt          Against                        Against
       GONZALEZ AS PROPRIETARY PATRIMONIAL MEMBER
       OF THE BOARD SUBSTITUTING GRACIELA GONZALEZ
       MORENO

1.II   IT IS PROPOSED TO APPOINT GRACIELA GONZALEZ               Mgmt          For                            For
       MORENO AS ALTERNATE MEMBER OF THE BOARD
       SUBSTITUTING ALEJANDRO HANK GONZALEZ, WHO
       IS RELIEVED FROM ALL RESPONSIBILITY FOR THE
       LEGAL PERFORMANCE OF HIS POSITION

1.III  BASED ON THE ARTICLE FORTY OF THE CORPORATE               Mgmt          For                            For
       BY-LAWS, IT IS PROPOSED THAT THE FORMERLY
       MENTIONED MEMBERS OF DE BOARD ARE EXEMPT
       FROM THE RESPONSIBILITY OF PROVIDING A BOND
       OR MONETARY GUARANTEE FOR BACKING THEIR
       PERFORMANCE WHEN CARRYING OUT THEIR DUTIES

2      DISCUSSION, AND IF THE CASE, APPROVAL OF A                Mgmt          For                            For
       PROPOSED CASH DIVIDEND PAYMENT EQUIVALENT
       TO PS 0.2435 PER SHARE. IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF PS. 0.2435
       PER SHARE, DERIVED FROM THE RETAINED
       EARNINGS OF PRIOR YEARS. THIS DIVIDEND
       CORRESPONDS TO THE FIRST OF FOUR PAYMENTS
       THAT WILL BE MADE FOR A TOTAL AMOUNT OF PS.
       0.9740 PER SHARE. IT IS PROPOSED THAT THE
       FIRST DISBURSEMENT BE PAID ON OCTOBER 31,
       2014. THE TOTAL AMOUNT OF THE DIVIDEND TO
       BE PAID IN FOUR DISBURSEMENTS REPRESENTS
       20% OF THE RECURRING PROFITS GENERATED IN
       2013

3      DISCUSSION, AND IF THE CASE, APPROVAL OF                  Mgmt          For                            For
       THE ESTABLISHMENT AND OPERATION OF A SHARE
       PURCHASE PLAN TO PAY THE INCENTIVE PLANS,
       ACCORDING TO THE AUTHORIZATION OF THE BOARD
       OF DIRECTORS. IT IS PROPOSED TO ESTABLISH
       AN INCENTIVE PLAN FOR THE EMPLOYEES OF THE
       COMPANY AND ITS SUBSIDIARIES TO BE PAID
       THROUGH REPRESENTATIVE SHARES OF THE
       COMPANY'S EQUITY ACCORDING TO ARTICLES 57,
       366 AND 367 OF THE SECURITIES MARKET LAW.
       THE OBJECTIVE OF THIS PLAN IS TO CONTINUE
       ALIGNING THE INCENTIVES BETWEEN THE
       MANAGEMENT OF THE FINANCIAL GROUP AND ITS
       SHAREHOLDERS, GRANTING STOCK PLANS TO
       EXECUTIVES AS PART OF THEIR TOTAL
       COMPENSATION IN ORDER TO PROMOTE THE
       ACHIEVEMENT OF THE INSTITUTIONS' STRATEGIC
       GOALS. TO OPERATE THE PLAN, IT IS REQUIRED
       TO ALLOCATE FUNDS FOR THE ACQUISITION OF
       REPRESENTATIVE SHARES OF THE COMPANY'S
       EQUITY. THIS MAY BE CONTD

CONT   CONTD OPERATED THROUGH THE SHARE REPURCHASE               Non-Voting
       FUND. IT IS PROPOSED TO DELEGATE TO THE
       HUMAN RESOURCES COMMITTEE, ACTING THROUGH
       THE ASSIGNATIONS' COMMITTEE, THE FACULTY TO
       ESTABLISH THE TERMS AND CONDITIONS OF THE
       PLAN. FURTHERMORE, IT IS REQUESTED TO
       RATIFY CERTAIN RESOLUTIONS AGREED FORMERLY
       BY THE BOARD OF DIRECTORS RELATED TO THE
       IMPLEMENTATION OF THE PLAN

4      EXTERNAL AUDITOR'S REPORT ON THE COMPANY'S                Mgmt          For                            For
       TAX SITUATION

5      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND               Mgmt          For                            For
       EXECUTE THE RESOLUTIONS PASSED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 HANKOOK TIRE CO LTD, SEOUL                                                                  Agenda Number:  705857374
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R57J108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  KR7161390000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTORS (2): SEO SEUNG               Mgmt          For                            For
       HWA, JO HYEON BEOM

3.2    ELECTION OF OUTSIDE DIRECTORS (3): JO GEON                Mgmt          For                            For
       HO, JO CHUNG HWAN, HONG SEONG PIL

4      ELECTION OF AUDIT COMMITTEE MEMBERS (3): JO               Mgmt          For                            For
       GEON HO, JO CHUNG HWAN, HONG SEONG PIL

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   03 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  706234844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2015
          Ticker:
            ISIN:  TW0002317005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 493377 DUE TO CHANGE IN PAST
       RECORD DATE. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

III.1  RATIFICATION OF THE 2014 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS

III.2  RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD 3.8 PER SHARE. PROPOSED STOCK
       DIVIDEND:50 SHARES PER 1,000 SHARES

III.3  PROPOSAL TO APPROVE THE ISSUANCE OF NEW                   Mgmt          For                            For
       SHARES FOR CAPITAL INCREASE BY EARNINGS
       RE-CAPITALIZATION

III.4  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL PROCEDURES FOR DERIVATIVES
       TRADING

III.5  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF INCORPORATION - ARTICLE 10, 16,
       24 AND 31

III.6  DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       REGULATIONS GOVERNING THE ELECTION OF
       DIRECTORS AND SUPERVISORS - ARTICLE 1, 2, 4
       AND 9




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          For                            For
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934058276
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  30-Jul-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF DR. VISHAL SIKKA AS THE                    Mgmt          For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR.

2.     APPOINTMENT OF K.V. KAMATH AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

3.     APPOINTMENT OF R. SESHASAYEE AS AN                        Mgmt          For
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934094501
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  21-Nov-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION TO INCREASE AUTHORIZED                Mgmt          For
       SHARE CAPITAL OF THE COMPANY TO RS 600
       CRORE DIVIDEND INTO 120 CRORE EQUITY SHARES
       OF RS 5 EACH FROM RS 300 CRORE DIVIDED INTO
       60 CRORE EQUITY SHARES OF RS 5.

S2.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (CLAUSE V) OF THE MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION TO AMEND THE CAPITAL                   Mgmt          For
       CLAUSE (ARTICLE 3) OF THE ARTICLES OF
       ASSOCIATION.

S4.    SPECIAL RESOLUTION TO ACCORD CONSENT TO THE               Mgmt          For
       ISSUE OF BONUS SHARES IN THE RATIO OF ONE
       EQUITY SHARE FOR EVERY ONE EQUITY SHARE
       HELD BY THE MEMBER THROUGH THE
       CAPITALIZATION OF RESERVES/SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934123061
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION TO APPOINT PROF.                      Mgmt          For
       JEFFREY S. LEHMAN AS AN INDEPENDENT
       DIRECTOR.

2.     ORDINARY RESOLUTION TO APPOINT PROF. JOHN                 Mgmt          For
       W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          For
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          For
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          For
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          For
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          For
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          For
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  705853453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: I HYEONG GEUN, HAN                 Mgmt          Against                        Against
       CHEON SU , GIM WON JUN, I GWI NAM

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  705873378
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2015
          Ticker:
            ISIN:  TRAKCHOL91Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2014 AS PREPARED BY THE BOARD OF DIRECTORS

3      PRESENTATION OF THE SUMMARY OF INDEPENDENT                Mgmt          For                            For
       AUDIT REPORT FOR THE YEAR 2014

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2014

5      RELEASE OF EACH MEMBER OF BOARD OF                        Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
       THE COMPANY FOR THE YEAR 2014

6      APPROVAL OF THE CHANGE IN THE MEMBERSHIPS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS UNDER ARTICLE 363
       OF THE TCC

7      APPROVAL WITH MODIFICATIONS, OR REJECTION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' PROPOSAL ON
       DISTRIBUTION OF PROFITS FOR THE YEAR 2014
       AND THE DISTRIBUTION DATE

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE, AND ELECTION OF MEMBERS OF THE
       BOARD OF DIRECTORS INCLUDING THE
       INDEPENDENT BOARD MEMBERS ACCORDINGLY

9      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE
       SHAREHOLDERS AND APPROVAL BY THE GENERAL
       ASSEMBLY, OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       SENIOR EXECUTIVES AND PAYMENTS MADE THEREOF

10     RESOLUTION OF THE MONTHLY GROSS SALARIES TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT FIRM AS SELECTED BY THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE TCC AND CMB REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2014, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2014 AND OF ANY
       BENEFITS OR INCOME THEREOF

14     AUTHORIZING THE SHAREHOLDERS HOLDING THE                  Mgmt          For                            For
       MANAGEMENT CONTROL, THE MEMBERS OF THE
       BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
       AND THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO SECOND DEGREE AS
       PER THE PROVISIONS OF ARTICLES 395 AND 396
       OF THE TCC AND PRESENTATION TO THE
       SHAREHOLDERS, OF THE TRANSACTIONS CARRIED
       OUT THEREOF IN THE YEAR 2014 PURSUANT TO
       THE CORPORATE GOVERNANCE COMMUNIQUE OF THE
       CAPITAL MARKETS BOARD

15     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 LENOVO GROUP LTD, HONG KONG                                                                 Agenda Number:  705337992
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5257Y107
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2014
          Ticker:
            ISIN:  HK0992009065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0529/LTN20140529208.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0529/LTN20140529198.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2014
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND FOR THE ISSUED                Mgmt          For                            For
       SHARES FOR THE YEAR ENDED MARCH 31, 2014

3.a    TO RE-ELECT MR. ZHU LINAN AS DIRECTOR                     Mgmt          For                            For

3.b    TO RE-ELECT MR. NOBUYUKI IDEI AS DIRECTOR                 Mgmt          For                            For

3.c    TO RE-ELECT MR. WILLIAM O. GRABE AS                       Mgmt          For                            For
       DIRECTOR

3.d    TO RE-ELECT MS. MA XUEZHENG AS DIRECTOR                   Mgmt          For                            For

3.e    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE AGGREGATE
       NUMBER OF SHARES IN ISSUE OF THE COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       AGGREGATE NUMBER OF SHARES IN ISSUE OF THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          Against                        Against
       DIRECTORS TO ISSUE NEW SHARES OF THE
       COMPANY BY ADDING THE NUMBER OF THE SHARES
       BOUGHT BACK

8      TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION IN SUBSTITUTION FOR, AND TO
       THE EXCLUSION OF, THE EXISTING ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LG CHEM LTD, SEOUL                                                                          Agenda Number:  705846345
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52758102
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7051910008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: BAK JIN SU, JO SEOK                Mgmt          For                            For
       JE, HA HYEON HOE, GIM JANG JU

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG ELECTRONICS INC, SEOUL                                                                   Agenda Number:  705849846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275H177
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  KR7066570003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: CHOI JOON                Mgmt          Against                        Against
       KEUN, HONG MAN PYO

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATES: JOO JONG NAM, CHOI JOON GEUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      Agenda Number:  705751964
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4682C100
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2015
          Ticker:
            ISIN:  ZAE000145892
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT MUSTAQ BREY AS DIRECTOR                          Mgmt          For                            For

O.1.2  RE-ELECT GARTH SOLOMON AS DIRECTOR                        Mgmt          For                            For

O.1.3  ELECT ANDR MEYER AS DIRECTOR                              Mgmt          For                            For

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH FJ LOMBARD AS
       THE DESIGNATED AUDIT PARTNER

O.3.1  RE-ELECT PETER GOLESWORTHY.AS CHAIRMAN OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.3.2  RE-ELECT LOUISA MOJELA AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  RE-ELECT ROYDEN VICE AS MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.4    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.5    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          Against                        Against
       CONTROL OF DIRECTORS

S.6    AUTHORISE REPURCHASE OF UP TO FIVE PERCENT                Mgmt          For                            For
       OF ISSUED SHARE CAPITAL

S.7    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.8    APPROVE FINANCIAL ASSISTANCE TO RELATED AND               Mgmt          For                            For
       INTER-RELATED COMPANIES

CMMT   24 DEC 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RESOLUTION
       NUMBERING. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  706181954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2015
          Ticker:
            ISIN:  TW0002454006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2014 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2014 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 22 PER SHARE

3      AMENDMENT TO THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      AMENDMENT TO PROCEDURES GOVERNING THE                     Mgmt          For                            For
       ACQUISITION OR DISPOSITION OF ASSETS,
       OPERATING PROCEDURES OF OUTWARD LOANS TO
       OTHERS, AND OPERATING PROCEDURES OF THE
       COMPANY'S ENDORSEMENT/GUARANTEE

5      AMENDMENT TO THE COMPANY'S RULES FOR                      Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS

6.1    THE ELECTION OF THE DIRECTOR:MING CHIEH                   Mgmt          For                            For
       TSAI, SHAREHOLDER NO. 1

6.2    THE ELECTION OF THE DIRECTOR:CHING CHIANG                 Mgmt          For                            For
       HSIEH, SHAREHOLDER NO. 11

6.3    THE ELECTION OF THE DIRECTOR:CHEN YAO                     Mgmt          For                            For
       HSUN,SHAREHOLDER NO. 109274

6.4    THE ELECTION OF THE DIRECTOR:LIEN FANG                    Mgmt          For                            For
       CHIN,SHAREHOLDER NO. F102831XXX

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHUNG YU WU,SHAREHOLDER NO.
       Q101799XXX

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:PING HENG CHANG, SHAREHOLDER NO.
       A102501XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TIEN CHIH CHEN, SHAREHOLDER NO.
       F100078XXX

7      TO SUSPEND THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON THE COMPANY'S NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  705702214
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  28-Nov-2014
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND               Mgmt          For                            For
       IN FAVOR OF THE SHAREHOLDERS OF THE
       COMPANY, FOR UP TO THE AMOUNT OF MXN 0.50
       PER SHARE, AFTER THE REVIEW AND APPROVAL,
       IF DEEMED NECESSARY, OF I. THE AMOUNTS IN
       MXN OF CERTAIN ENTRIES IN THE AUDITED,
       INDIVIDUAL FINANCIAL STATEMENTS OF THE
       COMPANY TO DECEMBER 31, 2013, AND II. THE
       CANCELLATION OF UP TO THE AMOUNT OF USD 16
       MILLION OF THE MAXIMUM AMOUNT OF FUNDS TO
       BE ALLOCATED TO THE PURCHASE OF THE SHARES
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE REPURCHASE FUND. RESOLUTIONS IN
       THIS REGARD

II     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  706029661
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT FROM THE GENERAL DIRECTOR AND, ON                  Mgmt          For                            For
       THE BASIS OF THAT REPORT, THE REPORT FROM
       THE BOARD OF DIRECTORS, FOR THE PURPOSES OF
       ARTICLE 28, PART IV, LINE B, OF THE
       SECURITIES MARKET LAW AND OF ARTICLE 172 OF
       THE GENERAL MERCANTILE COMPANIES LAW
       REGARDING THE OPERATIONS AND RESULTS OF THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014, AND THE INDIVIDUAL AND CONSOLIDATED
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       WITH ITS SUBSIDIARIES TO THE MENTIONED
       DATE, AS WELL AS THE REPORT THAT IS
       REFERRED TO IN PART XIX OF ARTICLE 76 OF
       THE INCOME TAX LAW

II     PRESENTATION OF THE ANNUAL REPORT FROM THE                Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

III    PROPOSAL AND RESOLUTION REGARDING THE                     Mgmt          For                            For
       ALLOCATION OF RESULTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014

IV     DESIGNATION AND OR RATIFICATION OF THE FULL               Mgmt          Against                        Against
       AND ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS, OF THE SECRETARY AND VICE
       SECRETARY, AS WELL AS OF THE MEMBERS AND
       SECRETARY OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE OF THE COMPANY

V      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, AS WELL
       AS FOR THE PERSONS WHO WILL MAKE UP THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY

VI     DETERMINATION OF THE MAXIMUM AMOUNT OF                    Mgmt          For                            For
       FUNDS THAT CAN BE ALLOCATED DURING THE 2015
       FISCAL YEAR TO SHARE REPURCHASES

VII    ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REGARDING THE ADOPTION OR MODIFICATION OF
       THE SHARE REPURCHASE POLICIES OF THE
       COMPANY AND REGARDING THE RESOLUTIONS OF
       THAT CORPORATE BODY IN REGARD TO SHARE
       REPURCHASES AND OR THE PLACEMENT OF THOSE
       SHARES

VIII   DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MGM CHINA HOLDINGS LTD, GRAND CAYMAN                                                        Agenda Number:  706003403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60744102
    Meeting Type:  AGM
    Meeting Date:  14-May-2015
          Ticker:
            ISIN:  KYG607441022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0410/LTN20150410446.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND INDEPENDENT AUDITOR FOR THE
       YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.245                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2014

3.Ai   MR. CHEN YAU WONG AS AN EXECUTIVE DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.Aii  MR. WILLIAM JOSEPH HORNBUCKLE AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3Aiii  MR. KENNETH A. ROSEVEAR AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Aiv  MR. ZHE SUN AS AN INDEPENDENT NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.Av   MR. RUSSELL FRANCIS BANHAM AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS INDEPENDENT AUDITOR OF THE
       COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND ALLOT ADDITIONAL SHARES OF THE
       COMPANY NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       AT THE DATE OF PASSING THIS RESOLUTION

7      TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE                Mgmt          Against                        Against
       SHARES WHICH ARE REPURCHASED UNDER THE
       GENERAL MANDATE IN RESOLUTION (6) TO THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARES
       WHICH MAY BE ISSUED UNDER THE GENERAL
       MANDATE IN RESOLUTION (5)

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       12 MAY 2015 TO 11 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED                                                                     Agenda Number:  705433059
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M101
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2014
          Ticker:
            ISIN:  ZAE000026951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR SB COHEN

2O2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR NG PAYNE

2O2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR WJ SWAIN

2O2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR M TEMBE

3.O.3  RE-ELECTION OF INDEPENDENT AUDITOR:                       Mgmt          For                            For
       RESOLVED THAT, AS RECOMMENDED BY THE AUDIT
       AND COMPLIANCE COMMITTEE, ERNST & YOUNG
       INC. BE RE-ELECTED AS THE INDEPENDENT
       REGISTERED AUDITOR OF THE COMPANY AND THAT
       MRS JA OLIVA BE APPOINTED AS THE DESIGNATED
       REGISTERED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

4O4.1  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MR JOHNSTON

4O4.2  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MS D NAIDOO

4O4.3  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MJD RUCK

4O4.4  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR WJ SWAIN

5.O.5  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          Against                        Against
       REMUNERATION POLICY OF THE COMPANY

6.O.6  ADOPTION OF THE REPORT OF THE SETS                        Mgmt          For                            For
       COMMITTEE

7.O.7  SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

8.O.8  CONTROL OF AUTHORISED BUT UNISSUED SHARES                 Mgmt          For                            For

9S1.1  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE CHAIRMAN OF THE
       COMPANY R 1 113 000

9S1.2  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       HONORARY CHAIRMAN OF THE COMPANY R 625 000

9S1.3  NON-EXECUTIVE DIRECTOR REMUNERATION: LEAD                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY R 361 500

9S1.4  NON-EXECUTIVE DIRECTOR REMUNERATION: OTHER                Mgmt          For                            For
       DIRECTOR OF THE COMPANY R 225 000

9S1.5  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND COMPLIANCE
       COMMITTEE R 193 000

9S1.6  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE AUDIT AND COMPLIANCE COMMITTEE R 108
       000

9S1.7  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE RISK COMMITTEE R 94 500

9S1.8  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION AND
       NOMINATIONS COMMITTEE R 119 250

9S1.9  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE REMUNERATION AND NOMINATIONS
       COMMITTEE R 75 800

9S110  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE SOCIAL, ETHICS,
       TRANSFORMATION AND SUSTAINABILITY COMMITTEE
       R 119 250

9S111  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE SOCIAL, ETHICS, TRANSFORMATION AND
       SUSTAINABILITY COMMITTEE R 75 800

10.S2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11S.3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

12S.4  FINANCIAL ASSISTANCE TO THE MR PRICE GROUP                Mgmt          Against                        Against
       EMPLOYEES SHARE INVESTMENT TRUST




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934099260
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Special
    Meeting Date:  12-Dec-2014
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO PAY DIVIDENDS ON ORDINARY SHARES OF OAO                Mgmt          For                            For
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF THE 2014 FINANCIAL YEAR IN
       THE AMOUNT OF 60 ROUBLES PER ORDINARY
       SHARE. TO SET 26 DECEMBER 2014 AS THE DATE
       ON WHICH PERSONS ENTITLED TO RECEIVE
       DIVIDENDS BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).
       EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS AND NUMBER OF SHARES AS
       A CONDITION TO VOTING.




--------------------------------------------------------------------------------------------------------------------------
 OIL CO LUKOIL                                                                               Agenda Number:  934230145
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  LUKOY
            ISIN:  US6778621044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ANNUAL REPORT OF OAO                       Mgmt          For                            For
       "LUKOIL" FOR 2014 AND THE ANNUAL FINANCIAL
       STATEMENTS, INCLUDING THE INCOME STATEMENT
       OF THE COMPANY, AND ALSO THE DISTRIBUTION
       OF PROFITS FOR THE 2014 FINANCIAL YEAR AS
       FOLLOWS: THE NET PROFIT OF OAO "LUKOIL"
       BASED ON THE RESULTS OF THE 2014 FINANCIAL
       YEAR WAS 371,881,105,000 .. (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL). EFFECTIVE NOVEMBER 6, 2013,
       HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED
       TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR
       SHARES AND THE MANNER OF THE VOTE AS A
       CONDITION TO VOTING.

2A     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": ALEKPEROV, VAGIT
       YUSUFOVICH

2B     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": BLAZHEEV, VICTOR
       VLADIMIROVICH

2C     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH

2D     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": IVANOV, IGOR SERGEEVICH

2E     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": LEYFRID, ALEKSANDR
       VIKTOROVICH

2F     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2G     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MUNNINGS, ROGER

2H     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MATZKE, RICHARD

2I     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": MIKHAILOV, SERGEI
       ANATOLIEVICH

2J     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": MOSCATO, GUGLIELMO

2K     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          For
       OF OAO "LUKOIL": PICTET, IVAN

2L     TO ELECT MEMBER OF THE BOARD OF DIRECTORS                 Mgmt          No vote
       OF OAO "LUKOIL": FEDUN, LEONID ARNOLDOVICH

3A     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": MAKSIMOV, MIKHAIL BORISOVICH

3B     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SULOEV, PAVEL ALEKSANDROVICH

3C     TO ELECT THE AUDIT COMMISSION OF OAO                      Mgmt          For                            For
       "LUKOIL": SURKOV, ALEKSANDR VIKTOROVICH

4A     TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF OAO
       "LUKOIL" PURSUANT TO APPENDIX NO. 1 HERETO.

4B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       BOARD OF DIRECTORS OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO.1).

5A     TO PAY REMUNERATION TO EACH OF THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION OF OAO "LUKOIL" IN
       THE FOLLOWING AMOUNTS: M.B.MAKSIMOV -
       3,000,000 ROUBLES; V.N.NIKITENKO -
       3,000,000 ROUBLES; A.V.SURKOV - 3,000,000
       ROUBLES.

5B     TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF OAO "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 26 JUNE 2014 (MINUTES NO. 1).

6      TO APPROVE THE INDEPENDENT AUDITOR OF OAO                 Mgmt          For                            For
       "LUKOIL"- JOINT STOCK COMPANY KPMG.

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF OPEN JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO.

8      TO APPROVE AN INTERESTED-PARTY TRANSACTION                Mgmt          For                            For
       - POLICY (CONTRACT) ON INSURING THE
       LIABILITY OF DIRECTORS, OFFICERS AND
       CORPORATIONS BETWEEN OAO "LUKOIL"
       (POLICYHOLDER) AND OAO "KAPITAL INSURANCE"
       (INSURER).




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  705753261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218316.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2014/1218/LTN20141218324.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE IMPLEMENTATION OF THE KEY
       EMPLOYEE SHARE PURCHASE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706032149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0416/LTN201504161091.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED DECEMBER 31,
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR ENDED
       DECEMBER 31, 2014

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2014

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE PRC AUDITOR AND PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE THE BOARD TO RE-AUTHORIZE THE
       MANAGEMENT OF THE COMPANY TO FIX THEIR
       REMUNERATION

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MA MINGZHE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN JIANYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. REN HUICHUAN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YAO JASON BO AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LEE YUANSIONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. CAI FANGFANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. FAN MINGCHUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. LIN LIJUN AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SOOPAKIJ CHEARAVANONT AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YANG XIAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

6.11   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU HUA AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 10TH SESSION OF THE
       BOARD

6.12   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WOO KA BIU JACKSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.13   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. STEPHEN THOMAS MELDRUM AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 10TH SESSION OF THE BOARD

6.14   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YIP DICKY PETER AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.15   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. WONG OSCAR SAI HUNG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.16   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SUN DONGDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 10TH SESSION OF THE BOARD

6.17   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GE MING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GU LIJI AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE EXPIRY
       OF THE TERM OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. PENG ZHIJIAN AS AN INDEPENDENT
       SUPERVISOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       Ms. ZHANG WANGJIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE EXPIRY OF THE TERM OF
       THE 8TH SESSION OF THE SUPERVISORY
       COMMITTEE

8      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2014: IT IS PROPOSED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB0.50 (TAX
       INCLUSIVE) PER SHARE OF THE COMPANY, IN A
       TOTAL AMOUNT OF RMB4,570,060,352.50 BASED
       ON ITS TOTAL SHARE CAPITAL OF 9,140,120,705
       SHARES OF THE COMPANY; IT IS PROPOSED TO
       ISSUE A TOTAL OF 9,140,120,705 BONUS
       SHARES, IN A TOTAL AMOUNT OF
       RMB9,140,120,705, BY WAY OF CONVERSION OF
       CAPITAL RESERVE OF THE COMPANY ON THE BASIS
       OF TEN (10) BONUS SHARES FOR EVERY TEN (10)
       EXISTING SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE AND AUTHORIZE THE BOARD TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       IT THINKS FIT SO AS TO REFLECT THE NEW
       CAPITAL STRUCTURE UPON THE ALLOTMENT OR
       ISSUANCE OF H SHARES




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK                                                      Agenda Number:  705418590
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  EGM
    Meeting Date:  10-Jul-2014
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE MANAGEMENT STRUCTURES                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  705845610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2015
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ANNUAL REPORT FOR BOOK YEAR 2014                 Mgmt          For                            For
       INCLUDING THE BOARD OF COMMISSIONERS
       SUPERVISORY REPORT AND RATIFICATION OF THE
       ANNUAL REPORT ON THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL BOOK YEAR 2014

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2014

3      DETERMINE SALARY, OTHER BENEFITS FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       BOOK YEAR 2015 AND TANTIEM 2014

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANYS BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015

5      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          Against                        Against

6      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          Against                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705739083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGES OF THE COMPOSITION OF THE BOARD                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705919186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2015
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       THE 2014 FINANCIAL YEAR, INCLUDING THE
       BOARD OF COMMISSIONERS SUPERVISORY REPORT

2      RATIFICATION OF THE COMPANY FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM ANNUAL REPORT FOR THE
       2014 FINANCIAL YEAR AND ACQUITTAL AND
       DISCHARGE OF ALL MEMBERS OF THE BOARD OF
       DIRECTORS AND THE BOARD OF COMMISSIONERS

3      APPROPRIATION OF THE COMPANY'S NET INCOME                 Mgmt          For                            For
       FOR THE 2014 FINANCIAL YEAR

4      DETERMINATION OF REMUNERATION FOR MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE BOARD OF
       COMMISSIONERS FOR THE 2014 FINANCIAL YEAR

5      APPOINTMENT OF A PUBLIC ACCOUNTING FIRM TO                Mgmt          For                            For
       AUDIT THE COMPANY'S FINANCIAL STATEMENT FOR
       THE 2015 FINANCIAL YEAR, INCLUDING AUDIT OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AND APPOINTMENT OF A PUBLIC ACCOUNTING FIRM
       TO AUDIT THE FINANCIAL STATEMENT OF THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE 2015 FINANCIAL YEAR

6      CHANGE ARTICLE OF ASSOCIATION                             Mgmt          For                            For

7      DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       COMMISSIONERS FOR USE OR DIVERSION OF
       COMPANY'S TREASURY STOCK FROM SHARE BUY
       BACK III AND IV

8      CHANGE IN COMPOSITION OF THE BOARD OF THE                 Mgmt          Against                        Against
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  706198555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2015
          Ticker:
            ISIN:  TW0002382009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT FY2014 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING INDEPENDENT
       AUDITOR'S REPORT AND SUPERVISOR'S REVIEW
       REPORT)

2      TO APPROVE THE ALLOCATION OF FY2014                       Mgmt          For                            For
       RETAINED EARNINGS(PROPOSED CASH DIVIDEND:
       TWD 4 PER SHARE)

3      TO APPROVE THE REVISION OF THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705846066
--------------------------------------------------------------------------------------------------------------------------
        Security:  796050888
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  US7960508882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 431340 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO APPROVE, AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR FY 2014 (FROM JAN 1, 2014 TO DEC 31,
       2014). APPROVAL OF STATEMENTS OF FINANCIAL
       POSITION, INCOME, AND CASH FLOW, ETC. THE
       TOTAL DIVIDEND PER SHARE IN 2014 IS KRW
       20,000 FOR COMMON AND KRW 20,050 FOR
       PREFERRED SHARES, INCLUDING INTERIM
       DIVIDEND OF KRW 500 PER SHARE PAID IN
       AUGUST 2014

2.1.1  APPOINTMENT OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       HAN-JOONG KIM

2.1.2  APPOINTMENT OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       BYEONG-GI LEE

2.2    APPOINTMENT OF EXECUTIVE DIRECTOR MR.                     Mgmt          For                            For
       OH-HYUN KWON

2.3    APPOINTMENT OF MEMBER OF AUDIT COMMITTEE                  Mgmt          For                            For
       MR. HAN-JOONG KIM

3      TO APPROVE, THE REMUNERATION LIMIT FOR THE                Mgmt          For                            For
       DIRECTORS FOR FY 2015

CMMT   PLEASE BE ADVISED, IF YOU MARK THE                        Non-Voting
       "ABSTAIN" BOX FOR THE ABOVE PROPOSALS, YOU
       WILL BE GIVING A "DISCRETIONARY PROXY TO A
       DESIGNEE OF THE BOARD OF DIRECTORS". THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL                                               Agenda Number:  705825757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7473H108
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2015
          Ticker:
            ISIN:  KR7000810002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1.1  ELECTION OF INSIDE DIRECTOR: NOMINEE: YONG                Mgmt          For                            For
       BAE JEON(3 YEARS)

2.2.1  ELECTION OF OUTSIDE DIRECTOR: HYO NAM                     Mgmt          For                            For
       MOON(1 YEAR)

2.2.2  ELECTION OF OUTSIDE DIRECTOR: NOMINEE:                    Mgmt          For                            For
       BYEONG JO SON(1 YEAR)

2.2.3  ELECTION OF OUTSIDE DIRECTOR: NOMINEE:                    Mgmt          For                            For
       YEONG CHEOL YOON(1 YEAR)

2.2.4  ELECTION OF OUTSIDE DIRECTOR: NOMINEE: DONG               Mgmt          For                            For
       YEOP SHIN(1 YEAR)

3.1.1  ELECTION OF AUDIT COMMITTEE MEMBERS AS                    Mgmt          For                            For
       OUTSIDE DIRECTOR: NOMINEE: BYEONG JO SON(1
       YEAR)

3.1.2  ELECTION OF AUDIT COMMITTEE MEMBERS AS                    Mgmt          For                            For
       OUTSIDE DIRECTOR: NOMINEE: YEONG CHEOL
       YOON(1 YEAR)

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  705919249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2015
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326415.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0326/LTN20150326457.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE GROUP AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED DECEMBER 31, 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2014

3A     TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. MICHAEL ALAN LEVEN AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. DAVID MUIR TURNBULL AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY
       NOT EXCEEDING 20% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG                                           Agenda Number:  706188186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2015
          Ticker:
            ISIN:  TW0002325008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 3 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX INC, ICHON                                                                         Agenda Number:  705849884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2015
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATE: PARK               Mgmt          For                            For
       SEONG WOOK

3.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DU KYUNG

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK YOUNG JOON

3.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       DAE IL

3.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       CHANG YANG

4.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DU
       KYUNG

4.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: KIM DAE
       IL

4.3    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: LEE CHANG
       YANG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO., LTD.                                                                        Agenda Number:  934133808
--------------------------------------------------------------------------------------------------------------------------
        Security:  78440P108
    Meeting Type:  Annual
    Meeting Date:  20-Mar-2015
          Ticker:  SKM
            ISIN:  US78440P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For
       31ST FISCAL YEAR (FROM JANUARY 1, 2014 TO
       DECEMBER 31, 2014) AS SET FORTH IN ITEM 1
       OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

2      APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For
       INCORPORATION AS SET FORTH IN ITEM 2 OF THE
       COMPANY'S AGENDA ENCLOSED HEREWITH.

3      APPROVAL OF THE ELECTION OF AN INSIDE                     Mgmt          Against
       DIRECTOR AS SET FORTH IN ITEM 3 OF THE
       COMPANY'S AGENDA ENCLOSED HEREWITH
       (CANDIDATE: JANG, DONG-HYUN).

4      APPROVAL OF THE ELECTION OF A MEMBER OF THE               Mgmt          For
       AUDIT COMMITTEE AS SET FORTH IN ITEM 4 OF
       THE COMPANY'S AGENDA ENCLOSED HEREWITH
       (CANDIDATE: LEE, JAE-HOON).

5      APPROVAL OF THE CEILING AMOUNT OF THE                     Mgmt          For
       REMUNERATION FOR DIRECTORS (PROPOSED
       CEILING AMOUNT OF THE REMUNERATION FOR
       DIRECTORS IS KRW 12 BILLION).




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                   Agenda Number:  706163209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2015
          Ticker:
            ISIN:  TW0002330008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      2014 PROFIT DISTRIBUTION. CASH DIVIDEND:                  Mgmt          For                            For
       TWD 4.5 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: MORRIS CHANG,               Mgmt          For                            For
       SHAREHOLDER NO. 4515

3.2    THE ELECTION OF THE DIRECTOR: F.C. TSENG,                 Mgmt          For                            For
       SHAREHOLDER NO. 104

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND EXECUTIVE YUAN,
       SHAREHOLDER NO. 1, JOHNSEE LEE AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SIR PETER LEAHY BONFIELD, SHAREHOLDER NO.
       504512XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       STAN SHIH, SHAREHOLDER NO. 534770

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       THOMAS J. ENGIBOUS, SHAREHOLDER NO.
       515274XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KOK CHOO CHEN, SHAREHOLDER NO. A210358XXX

3.8    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MICHAEL R. SPLINTER, SHAREHOLDER NO.
       488601XXX




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934056448
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPROVAL OF THE AUDITED STATEMENT OF PROFIT               Mgmt          For                            For
       AND LOSS FOR THE YEAR ENDED MARCH 31, 2014
       AND THE BALANCE SHEET AS AT THAT DATE
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS THEREON.

O2     APPROVAL OF THE DECLARATION OF A DIVIDEND                 Mgmt          For                            For
       ON ORDINARY SHARES AND 'A' ORDINARY SHARES,
       AS SET FORTH IN THE COMPANY'S NOTICE OF
       MEETING ENCLOSED HEREWITH.

O3     APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF DR. RALF SPETH (DIN: 03318908),
       WHO RETIRES BY ROTATION AND IS ELIGIBLE FOR
       RE-APPOINTMENT, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

O4     APPROVAL OF THE APPOINTMENT OF AUDITORS AND               Mgmt          For                            For
       THEIR REMUNERATION, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S5     APPROVAL OF THE APPOINTMENT OF MR. NUSLI                  Mgmt          For                            For
       WADIA (DIN: 00015731) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S6     APPROVAL OF THE APPOINTMENT OF DR.                        Mgmt          For                            For
       RAGHUNATH MASHELKAR (DIN: 00074119) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S7     APPROVAL OF THE APPOINTMENT OF MR. NASSER                 Mgmt          For                            For
       MUNJEE (DIN: 00010180) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S8     APPROVAL OF THE APPOINTMENT OF MR. SUBODH                 Mgmt          For                            For
       BHARGAVA (DIN: 00035672) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S9     APPROVAL OF THE APPOINTMENT OF MR.                        Mgmt          For                            For
       VINESHKUMAR JAIRATH (DIN: 00391684) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S10    APPROVAL OF THE APPOINTMENT OF MS. FALGUNI                Mgmt          For                            For
       S. NAYAR (DIN: 00003633) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S11    APPROVAL OF THE PAYMENT OF REMUNERATION TO                Mgmt          For                            For
       THE COST AUDITOR FOR THE FINANCIAL YEAR
       ENDING MARCH 31, 2015, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S12    APPROVAL OF THE INVITATION AND ACCEPTANCE                 Mgmt          Against                        Against
       OF FIXED DEPOSITS FROM THE MEMBERS AND
       PUBLIC, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934113971
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  19-Jan-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. RAVINDRA
       PISHARODY, EXECUTIVE DIRECTOR (COMMERCIAL
       VEHICLES) DUE TO INADEQUACY OF PROFITS FOR
       FINANCIAL YEAR ENDED MARCH 31, 2014.

2.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. SATISH
       BORWANKAR, EXECUTIVE DIRECTOR (QUALITY) DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

3.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION AND DEATH RELATED
       BENEFITS/COMPENSATION TO (LATE) MR. KARL
       SLYM, MANAGING DIRECTOR/HIS LEGAL HEIR, DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

4.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          Against                        Against
       REMUNERATION TO MR. RAVINDRA PISHARODY,
       EXECUTIVE DIRECTOR (COMMERCIAL VEHICLES) IN
       CASE OF INADEQUACY OF PROFITS FOR FY
       2014-15 AND FY 2015-16.

5.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          Against                        Against
       REMUNERATION TO MR. SATISH BORWANKAR,
       EXECUTIVE DIRECTOR (QUALITY) IN CASE OF
       INADEQUACY OF PROFITS FOR FY 2014-15 AND FY
       2015-16.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934126473
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  27-Feb-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL FOR ISSUE OF ORDINARY AND 'A'                    Mgmt          For                            For
       ORDINARY SHARES THROUGH A RIGHT ISSUE




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          Against                        Against
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TOTAL ACCESS COMMUNICATION PUBLIC CO LTD, PATHUMWA                                          Agenda Number:  705821937
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8904F141
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2015
          Ticker:
            ISIN:  TH0554010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE MINUTES OF THE 2014 ANNUAL                Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS HELD ON 26
       MARCH 2014

2      ACKNOWLEDGEMENT OF THE ANNUAL REPORT ON THE               Mgmt          For                            For
       BUSINESS OPERATION OF THE COMPANY FOR 2014

3      APPROVAL OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014

4      APPROVAL OF ANNUAL DIVIDEND PAYMENT AND                   Mgmt          For                            For
       ACKNOWLEDGEMENT OF THE INTERIM DIVIDEND
       PAYMENTS FOR 2014

5.1    TO CONSIDER AND ELECT MR. BOONCHAI                        Mgmt          For                            For
       BENCHARONGKUL AS DIRECTOR

5.2    TO CONSIDER AND ELECT MR. STEPHEN WOODRUFF                Mgmt          For                            For
       FORDHAM AS DIRECTOR

5.3    TO CONSIDER AND ELECT MRS. CHANANYARAK                    Mgmt          For                            For
       PHETCHARAT AS DIRECTOR

5.4    TO CONSIDER AND ELECT MRS. KAMONWAN                       Mgmt          For                            For
       WIPULAKORN AS DIRECTOR

6      APPROVAL OF THE REMUNERATION OF DIRECTORS                 Mgmt          For                            For
       FOR 2015

7      APPROVAL OF THE APPOINTMENT OF AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND FIXING THEIR REMUNERATION

8      APPROVAL OF THE LIST OF RESTRICTED FOREIGN                Mgmt          For                            For
       DOMINANCE BEHAVIORS PURSUANT TO THE
       NOTIFICATION OF THE NATIONAL BROADCASTING
       AND TELECOMMUNICATIONS COMMISSION RE:
       PRESCRIPTION OF RESTRICTED FOREIGN
       DOMINANCE BEHAVIORS B.E. 2555 (2012)

9      OTHER MATTERS                                             Mgmt          Abstain                        For

CMMT   20 FEB 2015: IN THE SITUATION WHERE THE                   Non-Voting
       CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE
       AGENDA AND/OR ADD NEW AGENDA DURING THE
       MEETING, WE WILL VOTE THAT AGENDA AS
       ABSTAIN.

CMMT   20 FEB 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE HALK BANKASI A.S. (HALKBANK), ANKARA                                                Agenda Number:  705869913
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9032A106
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2015
          Ticker:
            ISIN:  TRETHAL00019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND FORMATION OF THE GENERAL                      Mgmt          For                            For
       ASSEMBLY PRESIDENCY

2      READING AND DISCUSSION OF THE 2014 ANNUAL                 Mgmt          For                            For
       REPORT PREPARED BY THE BOARD OF DIRECTORS,
       THE INDEPENDENT AUDIT REPORT AND THE REPORT
       OF THE BOARD OF AUDITORS

3      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2014 BUSINESS
       AND FISCAL YEAR

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       PROFIT DISTRIBUTION TABLES FOR 2014
       PROPOSED BY THE BOARD OF DIRECTORS

5      DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS FROM ANY LIABILITY

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS AND THE BOARD OF AUDITORS

7      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       BOARD OF AUDITORS

8      ACCEPTANCE AND APPROVAL OF THE CHANGES IN                 Mgmt          Against                        Against
       THE ARTICLE 6 OF THE BANKS ARTICLES OF
       ASSOCIATION REGARDING THE TRANSITION TO
       REGISTERED SHARE CAPITAL SYSTEM

9      APPROVAL OF THE AUDIT FIRM, WHICH IS                      Mgmt          For                            For
       SELECTED BY THE BOARD OF DIRECTORS AND
       WHICH WILL CONDUCT INDEPENDENT AUDIT
       ACTIVITIES IN 2015

10     SUBMISSION OF INFORMATION TO THE GENERAL                  Mgmt          Abstain                        Against
       ASSEMBLY REGARDING THE DONATIONS MADE IN
       BUSINESS YEAR OF 2014

11     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PERMIT THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE BANKS SENIOR MANAGEMENT
       TO ENGAGE IN ACTIVITIES MENTIONED IN
       ARTICLE 395 AND ARTICLE 396 OF THE TURKISH
       COMMERCIAL CODE AND SUBMISSION OF
       INFORMATION TO THE GENERAL ASSEMBLY
       PURSUANT TO ARTICLE 1.3.6 OF THE CORPORATE
       GOVERNANCE PRINCIPLES ISSUED BY THE CAPITAL
       MARKETS BOARD

12     REQUESTS AND CLOSING                                      Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                                   Agenda Number:  706163196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9353N106
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2015
          Ticker:
            ISIN:  TW0005347009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACKNOWLEDGE 2014 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACKNOWLEDGE THE PROPOSAL FOR                           Mgmt          For                            For
       DISTRIBUTION OF 2014 PROFITS. PROPOSED CASH
       DIVIDEND: TWD2.6 PER SHARE

3.1    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, LEUH FANG AS
       REPRESENTATIVE

3.2    THE ELECTION OF THE DIRECTOR: TAIWAN                      Mgmt          For                            For
       SEMICONDUCTOR MANUFACTURING CO., LTD,
       SHAREHOLDER NO.2, F.C. TSENG AS
       REPRESENTATIVE

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL                    Mgmt          For                            For
       DEVELOPMENT FUND, EXECUTIVE YUAN,
       SHAREHOLDER NO. 1629, K. H. HSIAO AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE DIRECTOR: EDWARD Y.                   Mgmt          For                            For
       WAY, SHAREHOLDER NO. A102143XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KENNETH KIN, SHAREHOLDER NO. F102831XXX

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       BENSON W.C. LIU, SHAREHOLDER NO. P100215XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHINTAY SHIH, SHAREHOLDER NO. R101349XXX

4      TO APPROVE THE REMOVAL OF NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON BOARD OF DIRECTOR ELECTED
       IN THE SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706049120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  21-May-2015
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420629.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0420/LTN20150420611.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2014

2.A    TO RE-ELECT MR. STEPHEN A. WYNN AS                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LINDA CHEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MATTHEW O. MADDOX AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE ISSUED SHARE S OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       ISSUED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       THE NUMBER OF SHARES OF THE COMPANY
       PERMITTED TO BE GRANTED UNDER THE COMPANY'S
       EMPLOYEE OWNERSHIP SCHEME (THE "SCHEME")
       ADOPTED BY THE COMPANY ON 30 JUNE 2014,
       LESS THE SHARES OF THE COMPANY ALREADY
       GRANTED UNDER THE SCHEME, AND TO PROCURE
       THE TRANSFER OF AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY GRANTED UNDER THE
       SCHEME

CMMT   23 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.



JPMorgan Total Return Fund
--------------------------------------------------------------------------------------------------------------------------
 BLACKSTONE FUNDS                                                                            Agenda Number:  934139494
--------------------------------------------------------------------------------------------------------------------------
        Security:  09257R101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  BGB
            ISIN:  US09257R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS W. JASPER                                          Mgmt          For                            For
       GARY S. SCHPERO                                           Mgmt          For                            For



JPMorgan U.S. Dynamic Plus Fund
--------------------------------------------------------------------------------------------------------------------------
 ACTIVISION BLIZZARD, INC.                                                                   Agenda Number:  934200510
--------------------------------------------------------------------------------------------------------------------------
        Security:  00507V109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ATVI
            ISIN:  US00507V1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT J. CORTI                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BRIAN G. KELLY                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: BARRY MEYER                         Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT J. MORGADO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PETER NOLAN                         Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: RICHARD SARNOFF                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ELAINE WYNN                         Mgmt          For                            For

2.     TO REQUEST ADVISORY APPROVAL OF OUR                       Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AECOM                                                                                       Agenda Number:  934118654
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES H. FORDYCE                                          Mgmt          For                            For
       LINDA GRIEGO                                              Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For
       DOUGLAS W. STOTLAR                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AECOM TECHNOLOGY CORPORATION                                                                Agenda Number:  934078660
--------------------------------------------------------------------------------------------------------------------------
        Security:  00766T100
    Meeting Type:  Special
    Meeting Date:  16-Oct-2014
          Ticker:  ACM
            ISIN:  US00766T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     COMMON STOCK ISSUANCE - TO APPROVE THE                    Mgmt          For                            For
       ISSUANCE OF SHARES OF AECOM COMMON STOCK IN
       CONNECTION WITH THE MERGER OF URS WITH
       AECOM'S WHOLLY OWNED SUBSIDIARY, ACM
       MOUNTAIN I, LLC, PURSUANT TO THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF JULY 11,
       2014, BY AND AMONG AECOM, ACM MOUNTAIN I,
       LLC, ACM MOUNTAIN II, LLC AND URS.

2.     ADJOURNMENT OF SPECIAL MEETING - TO APPROVE               Mgmt          For                            For
       THE ADJOURNMENT OF THE SPECIAL MEETING, IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       OF PROPOSAL NO. 1.




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934149572
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHERINE J. SAVITT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN POLICY.




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934153672
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          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          Against                        Against
       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          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1I.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

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, 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL (VOTE TABULATION).                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  934156060
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JULIE A. HILL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAMIRO G. PERU                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. SHORT                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           For
       VOTE ON A SHAREHOLDER PROPOSAL TO ELECT
       EACH DIRECTOR ANNUALLY.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       VOTE ON A SHAREHOLDER PROPOSAL TO AMEND THE
       BY-LAWS OF ANTHEM, INC. TO ALLOW PROXY
       ACCESS BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          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: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      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: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    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.     POLITICAL SPENDING REPORT.                                Shr           Against                        For

5.     LOBBYING REPORT.                                          Shr           Against                        For

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934110482
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE M. BURZIK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN ANNUAL                  Shr           Against                        For
       REPORT ON ANIMAL TESTING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BROCADE COMMUNICATIONS SYSTEMS, INC.                                                        Agenda Number:  934128895
--------------------------------------------------------------------------------------------------------------------------
        Security:  111621306
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2015
          Ticker:  BRCD
            ISIN:  US1116213067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JUDY BRUNER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LLOYD A. CARNEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RENATO A. DIPENTIMA                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. EARHART                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVE HOUSE                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID E. ROBERSON                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: SANJAY VASWANI                      Mgmt          For                            For

2.     NONBINDING ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 STOCK PLAN

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE 2009 DIRECTOR PLAN

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF BROCADE COMMUNICATIONS
       SYSTEMS, INC. FOR THE FISCAL YEAR ENDING
       OCTOBER 31, 2015

6.     STOCKHOLDER PROPOSAL TO ADOPT AN INCENTIVE                Shr           Against                        For
       COMPENSATION RECOUPMENT POLICY




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934053199
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       DAVID J. BARRAM

1B.    ELECTION OF THE CSC BOARD OF DIRECTOR: ERIK               Mgmt          For                            For
       BRYNJOLFSSON

1C.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       RODNEY F. CHASE

1D.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRUCE B. CHURCHILL

1E.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       NANCY KILLEFER

1F.    ELECTION OF THE CSC BOARD OF DIRECTOR: J.                 Mgmt          For                            For
       MICHAEL LAWRIE

1G.    ELECTION OF THE CSC BOARD OF DIRECTOR:                    Mgmt          For                            For
       BRIAN P. MACDONALD

1H.    ELECTION OF THE CSC BOARD OF DIRECTOR: SEAN               Mgmt          For                            For
       O'KEEFE

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  934167025
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA HEFNER FILLER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS P. JOYCE, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERI LIST-STOLL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MITCHELL P. RALES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN M. RALES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ALAN G. SPOON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI,                  Mgmt          For                            For
       M.D.

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS DANAHER'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO ACT UPON A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REQUESTING THAT DANAHER ISSUE A REPORT
       DISCLOSING ITS POLITICAL EXPENDITURE
       POLICIES AND DIRECT AND INDIRECT POLITICAL
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  934169699
--------------------------------------------------------------------------------------------------------------------------
        Security:  247916208
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  DNR
            ISIN:  US2479162081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WIELAND F. WETTSTEIN                                      Mgmt          For                            For
       MICHAEL B. DECKER                                         Mgmt          For                            For
       JOHN P. DIELWART                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          Withheld                       Against
       PHIL RYKHOEK                                              Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For
       LAURA A. SUGG                                             Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

3.     TO VOTE ON THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN,
       INCLUDING TO INCREASE THE NUMBER OF
       RESERVED SHARES AND FOR INTERNAL REVENUE
       CODE SECTION 162(M) QUALIFICATION

4.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934141172
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DFS
            ISIN:  US2547091080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY S. ARONIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CANDACE H. DUNCAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934151692
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P.J. CONDON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L.P. DENAULT                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.H. DONALD                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: K.A. PUCKETT                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE ENTERGY CORPORATION AMENDED               Mgmt          For                            For
       AND RESTATED EXECUTIVE ANNUAL INCENTIVE
       PLAN.

5.     APPROVAL OF THE ENTERGY CORPORATION 2015                  Mgmt          For                            For
       EQUITY OWNERSHIP PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING INCLUDING                  Shr           Against                        For
       CARBON EMISSION REDUCTIONS IN INCENTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  934081340
--------------------------------------------------------------------------------------------------------------------------
        Security:  37940X102
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2014
          Ticker:  GPN
            ISIN:  US37940X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. SLOAN#                                         Mgmt          For                            For
       JOHN G. BRUNO*                                            Mgmt          For                            For
       MICHAEL W. TRAPP*                                         Mgmt          For                            For
       GERALD W. WILKINS*                                        Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS FOR FISCAL YEAR 2014.

3.     RATIFY THE REAPPOINTMENT OF DELOITTE &                    Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  934060536
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL J. BROWN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. COBB                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. GERARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID BAKER LEWIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. ROHDE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TOM D. SEIP                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTIANNA WOOD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 30, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       EXECUTIVE PERFORMANCE PLAN.

5.     SHAREHOLDER PROPOSAL CONCERNING POLITICAL                 Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HERBALIFE LTD.                                                                              Agenda Number:  934138151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HLF
            ISIN:  KYG4412G1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDRO CARDOSO                                             Mgmt          For                            For
       JONATHAN CHRISTODORO                                      Mgmt          For                            For
       KEITH COZZA                                               Mgmt          For                            For
       JAMES L. NELSON                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2015.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATION TO PROVIDE FOR
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  934171478
--------------------------------------------------------------------------------------------------------------------------
        Security:  457187102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  INGR
            ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LUIS                                Mgmt          For                            For
       ARANGUREN-TRELLEZ

1B.    ELECTION OF DIRECTOR: DAVID B. FISCHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL HANRAHAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RHONDA L. JORDAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA A. KLEIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DWAYNE A. WILSON                    Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS"

3.     TO APPROVE THE INGREDION INCORPORATED                     Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY AND ITS
       SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
       OPERATIONS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LEIDOS HOLDINGS, INC.                                                                       Agenda Number:  934167431
--------------------------------------------------------------------------------------------------------------------------
        Security:  525327102
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LDOS
            ISIN:  US5253271028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID G. FUBINI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MIRIAM E. JOHN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN P. JUMPER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HARRY M.J. KRAEMER,                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ROGER A. KRONE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY S. MAY                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. SHAPARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NOEL B. WILLIAMS                    Mgmt          For                            For

2.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 1, 2016.

4.     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 LIFEPOINT HOSPITALS, INC.                                                                   Agenda Number:  934196850
--------------------------------------------------------------------------------------------------------------------------
        Security:  53219L109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  LPNT
            ISIN:  US53219L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARGUERITE W. KONDRACKE                                   Mgmt          For                            For
       JOHN E. MAUPIN, JR.                                       Mgmt          For                            For
       MARILYN B. TAVENNER                                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS PRESENTED IN THE PROXY STATEMENT

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2013 LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934055232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2014
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. ANDERSON                                       Mgmt          For                            For
       SCOTT C. DONNELLY                                         Mgmt          For                            For
       OMAR ISHRAK                                               Mgmt          For                            For
       SHIRLEY ANN JACKSON PHD                                   Mgmt          Withheld                       Against
       MICHAEL O. LEAVITT                                        Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For
       ROBERT C. POZEN                                           Mgmt          For                            For
       PREETHA REDDY                                             Mgmt          Withheld                       Against

2.     TO RATIFY APPOINTMENT OF                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE THE MEDTRONIC, INC. 2014                       Mgmt          For                            For
       EMPLOYEES STOCK PURCHASE PLAN.

5.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO PROVIDE THAT DIRECTORS
       WILL BE ELECTED BY A MAJORITY VOTE IN
       UNCONTESTED ELECTIONS.

6.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW CHANGES TO THE
       SIZE OF THE BOARD OF DIRECTORS UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.

7.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW REMOVAL OF A
       DIRECTOR UPON THE AFFIRMATIVE VOTE OF A
       SIMPLE MAJORITY OF SHARES.

8.     TO AMEND AND RESTATE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ALLOW AMENDMENTS TO
       SECTION 5.3 OF ARTICLE 5 UPON THE
       AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MYLAN INC.                                                                                  Agenda Number:  934114682
--------------------------------------------------------------------------------------------------------------------------
        Security:  628530107
    Meeting Type:  Special
    Meeting Date:  29-Jan-2015
          Ticker:  MYL
            ISIN:  US6285301072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       BUSINESS TRANSFER AGREEMENT AND PLAN OF
       MERGER, DATED AS OF NOVEMBER 4, 2014, BY
       AND AMONG MYLAN, INC. ("MYLAN"), NEW MOON
       B.V., MOON OF PA INC., AND ABBOTT
       LABORATORIES (THE "BUSINESS TRANSFER
       AGREEMENT").

2.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MYLAN AND ITS NAMED EXECUTIVE
       OFFICERS RELATING TO THE MERGER AND THE
       OTHER TRANSACTIONS CONTEMPLATED BY THE
       BUSINESS TRANSFER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE BUSINESS
       TRANSFER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NORTHSTAR REALTY FINANCE CORP.                                                              Agenda Number:  934199008
--------------------------------------------------------------------------------------------------------------------------
        Security:  66704R704
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NRF
            ISIN:  US66704R7044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID T. HAMAMOTO                                         Mgmt          For                            For
       JUDITH A. HANNAWAY                                        Mgmt          Withheld                       Against
       WESLEY D. MINAMI                                          Mgmt          For                            For
       LOUIS J. PAGLIA                                           Mgmt          Withheld                       Against
       CHARLES W. SCHOENHERR                                     Mgmt          Withheld                       Against

2.     ADOPTION OF A RESOLUTION APPROVING, ON A                  Mgmt          Abstain                        Against
       NON-BINDING, ADVISORY BASIS, NAMED
       EXECUTIVE OFFICER COMPENSATION AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OASIS PETROLEUM INC                                                                         Agenda Number:  934150931
--------------------------------------------------------------------------------------------------------------------------
        Security:  674215108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  OAS
            ISIN:  US6742151086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. CASSIDY                                        Mgmt          For                            For
       TAYLOR L. REID                                            Mgmt          For                            For
       BOBBY S. SHACKOULS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE "EXECUTIVE
       COMPENSATION AND OTHER INFORMATION -
       COMPENSATION DISCUSSION AND ANALYSIS"
       SECTION OF THE ACCOMPANYING PROXY
       STATEMENT.

4.     TO APPROVE THE FIRST AMENDMENT TO THE                     Mgmt          For                            For
       AMENDED AND RESTATED 2010 LONG-TERM
       INCENTIVE PLAN (THE "LTIP") TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER THE LTIP BY 1,350,000 SHARES (THE
       "ADDITIONAL SHARES").

5.     TO APPROVE THE MATERIAL TERMS OF THE LTIP                 Mgmt          For                            For
       FOR PURPOSES OF COMPLYING WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE WITH
       RESPECT TO THE ADDITIONAL SHARES.

6.     TO REQUEST THAT THE BOARD ADOPT A POLICY                  Shr           For                            Against
       THAT THE BOARD'S CHAIRMAN SHOULD BE AN
       INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY
       SERVED AS AN EXECUTIVE OFFICER OF THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 OMNICARE, INC.                                                                              Agenda Number:  934195810
--------------------------------------------------------------------------------------------------------------------------
        Security:  681904108
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  OCR
            ISIN:  US6819041087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN L. BERNBACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. CARLSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN J. HEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SAM R. LENO                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NITIN SAHNEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY P. SCHOCHET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. SHELTON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AMY WALLMAN                         Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934130737
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       MICHAEL W. LAMACH                                         Mgmt          For                            For
       MARTIN H. RICHENHAGEN                                     Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ON AN
       ADVISORY BASIS.

3      PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO
       REPLACE THE SUPERMAJORITY VOTING
       REQUIREMENTS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ROVI CORPORATION                                                                            Agenda Number:  934192383
--------------------------------------------------------------------------------------------------------------------------
        Security:  779376102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  ROVI
            ISIN:  US7793761021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID LOCKWOOD                                            Mgmt          Withheld                       *
       RAGHAVENDRA RAU                                           Mgmt          For                            *
       GLENN W. WELLING                                          Mgmt          For                            *
       MGT NOM: THOMAS CARSON                                    Mgmt          For                            *
       MGT NOM: ALAN L EARHART                                   Mgmt          For                            *
       MGT NOM: N.S. LUCAS                                       Mgmt          For                            *
       MGT NOM: R. QUINDLEN                                      Mgmt          For                            *

2.     COMPANY'S PROPOSAL TO RATIFY THE SELECTION                Mgmt          For                            *
       OF ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     COMPANY'S PROPOSAL TO APPROVE, BY ADVISORY                Mgmt          Against                        *
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934174486
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. NEALON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF THE SOUTHWEST AIRLINES CO.                    Mgmt          For                            For
       AMENDED AND RESTATED 2007 EQUITY INCENTIVE
       PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SYMANTEC CORPORATION                                                                        Agenda Number:  934073127
--------------------------------------------------------------------------------------------------------------------------
        Security:  871503108
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2014
          Ticker:  SYMC
            ISIN:  US8715031089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL A. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK E. DANGEARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GERALDINE B.                        Mgmt          For                            For
       LAYBOURNE

1D.    ELECTION OF DIRECTOR: DAVID L. MAHONEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANITA M. SANDS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DANIEL H. SCHULMAN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: V. PAUL UNRUH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934206435
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRIAN C. CORNELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TARGET CORPORATION 2011 LONG-TERM
       INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 THE AES CORPORATION                                                                         Agenda Number:  934137868
--------------------------------------------------------------------------------------------------------------------------
        Security:  00130H105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  AES
            ISIN:  US00130H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDRES GLUSKI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES L. HARRINGTON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TARUN KHANNA                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOLLY K. KOEPPEL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MOISES NAIM                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                 Mgmt          For                            For

2.     TO RE-APPROVE THE AES CORPORATION 2003 LONG               Mgmt          For                            For
       TERM COMPENSATION PLAN, AS AMENDED AND
       RESTATED.

3.     TO RE-APPROVE THE AES CORPORATION                         Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN, AS AMENDED AND
       RESTATED.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE YEAR 2015.

5.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

6.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S NONBINDING PROPOSAL TO ALLOW
       STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF
       STOCKHOLDERS.

7.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S NONBINDING PROPOSAL TO PROVIDE
       PROXY ACCESS FOR STOCKHOLDER-NOMINATED
       DIRECTOR CANDIDATES.

8.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           For                            Against
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       SPECIAL MEETINGS OF STOCKHOLDERS.

9.     IF PROPERLY PRESENTED, TO VOTE ON A                       Shr           Against                        For
       NONBINDING STOCKHOLDER PROPOSAL RELATING TO
       PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  934167176
--------------------------------------------------------------------------------------------------------------------------
        Security:  020002101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  ALL
            ISIN:  US0200021014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KERMIT R. CRAWFORD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREA REDMOND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY ALICE TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. WILSON                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE EXECUTIVE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ALLSTATE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANT FOR 2015.

4.     STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY               Shr           Against                        For
       SENIOR EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  934137717
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  BA
            ISIN:  US0970231058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015.

4.     AMEND EXISTING CLAWBACK POLICY.                           Shr           Against                        For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

6.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

7.     FURTHER REPORT ON LOBBYING ACTIVITIES.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TYSON FOODS, INC.                                                                           Agenda Number:  934111890
--------------------------------------------------------------------------------------------------------------------------
        Security:  902494103
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  TSN
            ISIN:  US9024941034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN TYSON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHLEEN M. BADER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GAURDIE E. BANISTER                 Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: JIM KEVER                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN M. MCNAMARA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRAD T. SAUER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNIE SMITH                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT THURBER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARBARA A. TYSON                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING OCTOBER 3, 2015

3.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 1 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

4.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           For                            Against
       PROPOSAL NO. 2 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING

5.     TO CONSIDER AND ACT UPON SHAREHOLDER                      Shr           Against                        For
       PROPOSAL NO. 3 DESCRIBED IN THE PROXY
       STATEMENT, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934139165
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JERRY D. CHOATE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1J.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, THE 2014                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,                  Shr           Against                        For
       "GREENHOUSE GAS EMISSIONS."




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  934077834
--------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107
    Meeting Type:  Special
    Meeting Date:  05-Nov-2014
          Ticker:  WLP
            ISIN:  US94973V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE NAME OF THE COMPANY FROM
       WELLPOINT, INC. TO ANTHEM, INC.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN DIGITAL CORPORATION                                                                 Agenda Number:  934077694
--------------------------------------------------------------------------------------------------------------------------
        Security:  958102105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  WDC
            ISIN:  US9581021055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY T. DENERO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEN J. LAUER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS E. PARDUN                    Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MASAHIRO YAMAMURA                   Mgmt          For                            For

2.     TO APPROVE ON AN ADVISORY BASIS THE NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION IN THIS
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 3, 2015.




--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  934220625
--------------------------------------------------------------------------------------------------------------------------
        Security:  984332106
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  YHOO
            ISIN:  US9843321061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID FILO                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MAX R. LEVCHIN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. MCINERNEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES R. SCHWAB                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     SHAREHOLDER PROPOSAL REGARDING A BOARD                    Shr           Against                        For
       COMMITTEE ON HUMAN RIGHTS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING A RIGHT TO                 Shr           Against                        For
       ACT BY WRITTEN CONSENT, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.



JPMorgan U.S. Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED MANAGERS GROUP, INC.                                                             Agenda Number:  934210698
--------------------------------------------------------------------------------------------------------------------------
        Security:  008252108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  AMG
            ISIN:  US0082521081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL T. BYRNE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN EARLE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIALL FERGUSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SEAN M. HEALEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TRACY P. PALANDJIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK T. RYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JIDE J. ZEITLIN                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE MEASURES INCLUDED IN THE
       COMPANY'S EXECUTIVE INCENTIVE PLAN, AS
       AMENDED AND RESTATED, FOR PURPOSES OF
       COMPLYING WITH THE REQUIREMENTS OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  934122502
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF NOVEMBER 16, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG ACTAVIS PLC,
       AVOCADO ACQUISITION INC. AND ALLERGAN, INC.
       (THE "MERGER PROPOSAL").

2      TO APPROVE THE ADJOURNMENT OF THE MEETING                 Mgmt          For                            For
       TO ANOTHER DATE AND PLACE IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL VOTES IN
       FAVOR OF THE MERGER PROPOSAL.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       ALLERGAN'S NAMED EXECUTIVE OFFICERS THAT IS
       BASED ON OR OTHERWISE RELATES TO THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMPHENOL CORPORATION                                                                        Agenda Number:  934204481
--------------------------------------------------------------------------------------------------------------------------
        Security:  032095101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  APH
            ISIN:  US0320951017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RONALD P. BADIE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STANLEY L. CLARK                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID P. FALCK                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD G. JEPSEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RANDALL D. LEDFORD                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANDREW E. LIETZ                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARTIN H. LOEFFLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN R. LORD                        Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: R. ADAM NORWITT                     Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS OF THE COMPANY.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       AUTHORIZED SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  934188132
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAURENCE D. FINK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. KAPITO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1Q.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE BLACKROCK, INC. SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED 1999 STOCK AWARD AND
       INCENTIVE PLAN.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

5.     A STOCKHOLDER PROPOSAL BY MR. ERIC COHEN                  Shr           Against                        For
       REGARDING THE ADOPTION OF PROCEDURES TO
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       IN COMPANIES THAT SUBSTANTIALLY CONTRIBUTE
       TO GENOCIDE.

6.     A STOCKHOLDER PROPOSAL BY THE AMERICAN                    Shr           Against                        For
       FEDERATION OF STATE, COUNTY AND MUNICIPAL
       EMPLOYEES PENSION PLAN AND THE MISSIONARY
       OBLATES OF MARY IMMACULATE REGARDING THE
       PRODUCTION OF AN ANNUAL REPORT ON CERTAIN
       TRADE ASSOCIATION AND LOBBYING
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CALIFORNIA RESOURCES CORPORATION                                                            Agenda Number:  934148518
--------------------------------------------------------------------------------------------------------------------------
        Security:  13057Q107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRC
            ISIN:  US13057Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JUSTIN A. GANNON                                          Mgmt          For                            For
       AVEDICK B. POLADIAN                                       Mgmt          For                            For
       TIMOTHY J. SLOAN                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTENE CORPORATION                                                                         Agenda Number:  934137820
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135B101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CNC
            ISIN:  US15135B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT K. DITMORE                                         Mgmt          For                            For
       FREDERICK H. EPPINGER                                     Mgmt          For                            For
       DAVID L. STEWARD                                          Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4.     RATIFICATION OF AMENDMENT TO COMPANY'S                    Mgmt          For                            For
       BY-LAWS TO INCLUDE A FORUM SELECTION
       CLAUSE.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934128162
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF COMMON STOCK OF                Mgmt          For                            For
       CCH I, LLC, AFTER ITS CONVERSION TO A
       CORPORATION, TO SHAREHOLDERS OF GREATLAND
       CONNECTIONS IN CONNECTION WITH THE
       AGREEMENT AND PLAN OF MERGER TO BE ENTERED
       INTO BY AND AMONG GREATLAND CONNECTIONS,
       CHARTER COMMUNICATIONS, INC. ("CHARTER"),
       CCH I, LLC, CHARTER MERGER SUB ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PRAPOSAL)

2.     TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934212248
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: NUNO BRANDOLINI                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR

1.8    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2014 AS DISCLOSED IN THE PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL RECOMMENDING THAT THE                Shr           Against                        For
       BOARD ADOPT A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  934146665
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN P. BILBREY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

2.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS COLGATE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          For                            For

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          For                            For
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          For                            For

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          For                            For
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          For                            For
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  934112246
--------------------------------------------------------------------------------------------------------------------------
        Security:  23331A109
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  DHI
            ISIN:  US23331A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD R. HORTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BARBARA K. ALLEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRAD S. ANDERSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL R. BUCHANAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL W. HEWATT                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE 2006 STOCK INCENTIVE PLAN AS               Mgmt          For                            For
       AMENDED AND RESTATED.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DUNKIN' BRANDS GROUP, INC                                                                   Agenda Number:  934150462
--------------------------------------------------------------------------------------------------------------------------
        Security:  265504100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DNKN
            ISIN:  US2655041000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SANDRA HORBACH                                            Mgmt          For                            For
       MARK NUNNELLY                                             Mgmt          For                            For
       CARL SPARKS                                               Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID BY DUNKIN' BRANDS TO ITS
       NAMED EXECUTIVE OFFICERS

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       DUNKIN' BRANDS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR ENDING DECEMBER 26, 2015

4.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       2015 OMNIBUS LONG-TERM INCENTIVE PLAN

5.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

6.     SHAREHOLDER PROPOSAL REGARDING CAGE-FREE                  Shr           Against                        For
       EGGS




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENDO INTERNATIONAL PLC                                                                      Agenda Number:  934204443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G30401106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  ENDP
            ISIN:  IE00BJ3V9050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAJIV DE SILVA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHANE M. COOKE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NANCY J. HUTSON,                    Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: MICHAEL HYATT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JILL D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM F. SPENGLER                 Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO DETERMINE THE AUDITORS' REMUNERATION.

3.     TO APPROVE, BY ADVISORY VOTE, NAMED                       Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE 2015 STOCK INCENTIVE PLAN.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884L109
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  EQT
            ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN,                  Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR.,                   Mgmt          For                            For
       PH.D.

2.     APPROVAL OF A NON-BINDING RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR 2014
       (SAY-ON-PAY)

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3727Q101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  FSL
            ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       D. MARK DURCAN                                            Mgmt          For                            For
       DANIEL J. HENEGHAN                                        Mgmt          For                            For
       THOMAS H. LISTER                                          Mgmt          For                            For
       GREGG A. LOWE                                             Mgmt          For                            For
       JOANNE M. MAGUIRE                                         Mgmt          For                            For
       JOHN W. MARREN                                            Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       PETER SMITHAM                                             Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       CLAUDIUS E. WATTS IV                                      Mgmt          For                            For

2.     THE APPOINTMENT OF KPMG LLP AS OUR                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AND THE
       AUTHORIZATION OF THE AUDIT AND LEGAL
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          For                            For
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN
       WHICH AMENDS AND RESTATES THE EXISTING
       FREESCALE SEMICONDUCTOR, INC. 2011
       INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE
       MEANING OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND MAKE CERTAIN OTHER
       CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934064178
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2014
          Ticker:  GIS
            ISIN:  US3703341046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL DANOS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1I.    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. ROSE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DOROTHY A. TERRELL                  Mgmt          For                            For

2.     CAST AN ADVISORY VOTE ON EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       GENERAL MILLS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL FOR REPORT ON                        Shr           Against                        For
       PACKAGING.

5.     STOCKHOLDER PROPOSAL FOR ELIMINATION OF                   Shr           Against                        For
       GENETICALLY MODIFIED INGREDIENTS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUMANA INC.                                                                                 Agenda Number:  934132387
--------------------------------------------------------------------------------------------------------------------------
        Security:  444859102
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  HUM
            ISIN:  US4448591028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: KURT J. HILZINGER                   Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: FRANK A. D'AMELIO                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: W. ROY DUNBAR                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: DAVID A. JONES, JR.                 Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: WILLIAM E. MITCHELL                 Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: DAVID B. NASH, M.D.                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: MARISSA T. PETERSON                 Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     THE APPROVAL OF THE COMPENSATION OF THE                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND PLC                                                                          Agenda Number:  934200659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47791101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  IR
            ISIN:  IE00B6330302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN C. BERZIN`                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN BRUTON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY D. FORSEE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MYLES P. LEE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES.

5.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES FOR THE
       CASH WITHOUT FIRST OFFERING SHARES TO
       EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)

6.     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       THE COMPANY CAN REISSUE SHARES THAT IT
       HOLDS AS TREASURY SHARES.(SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  934108603
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NATALIE A. BLACK                                          Mgmt          For                            For
       RAYMOND L. CONNER                                         Mgmt          For                            For
       RICHARD GOODMAN                                           Mgmt          For                            For
       WILLIAM H. LACY                                           Mgmt          For                            For
       ALEX A. MOLINAROLI                                        Mgmt          For                            For
       MARK P. VERGNANO                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR 2015.

3.     APPROVE ON AN ADVISORY BASIS NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, IN A NON-BINDING, ADVISORY VOTE,                 Mgmt          Against                        Against
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           For                            Against
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  934180922
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MGA
            ISIN:  CA5592224011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT B. BONHAM                                           Mgmt          For                            For
       PETER G. BOWIE                                            Mgmt          For                            For
       HON. J. TREVOR EYTON                                      Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       LADY BARBARA JUDGE                                        Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       CYNTHIA A. NIEKAMP                                        Mgmt          For                            For
       DR.I.V. SAMARASEKERA                                      Mgmt          For                            For
       DONALD J. WALKER                                          Mgmt          For                            For
       LAWRENCE D. WORRALL                                       Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE LLP AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE CORPORATION AND
       AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
       THE INDEPENDENT AUDITOR'S REMUNERATION.

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLES AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR/ PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934047146
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. IDOL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SILAS K.F. CHOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN MCLAUGHLIN                      Mgmt          For                            For
       KOROLOGOS

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934083546
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAURIE BRLAS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY M. COHEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. GIBBONS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAN GOTTFRIED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY K. KUNKLE, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
       2015

3.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE
       MARKET PURCHASES OF PERRIGO COMPANY PLC'S
       ORDINARY SHARES

5.     DETERMINE THE REISSUE PRICE RANGE FOR                     Mgmt          For                            For
       PERRIGO COMPANY PLC TREASURY SHARES

6.     APPROVE THE CREATION OF DISTRIBUTABLE                     Mgmt          For                            For
       RESERVES BY REDUCING SOME OR ALL OF PERRIGO
       COMPANY PLC'S SHARE PREMIUM




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 PRECISION CASTPARTS CORP.                                                                   Agenda Number:  934051551
--------------------------------------------------------------------------------------------------------------------------
        Security:  740189105
    Meeting Type:  Annual
    Meeting Date:  12-Aug-2014
          Ticker:  PCP
            ISIN:  US7401891053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK DONEGAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON R. GRABER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DANIEL J. MURPHY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VERNON E. OECHSLE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ULRICH SCHMIDT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY A. WICKS                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE REGARDING COMPENSATION OF                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     SHAREHOLDER PROPOSAL REGARDING ACCELERATED                Shr           Against                        For
       VESTING OF EQUITY AWARDS UPON A CHANGE IN
       CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PVH CORP.                                                                                   Agenda Number:  934222112
--------------------------------------------------------------------------------------------------------------------------
        Security:  693656100
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  PVH
            ISIN:  US6936561009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY BAGLIVO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENT CALLINICOS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMANUEL CHIRICO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH B. FULLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRED GEHRING                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: G. PENNY MCINTYRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY NASELLA                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD R. ROSENFELD                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG RYDIN                         Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2006 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED.

3.     APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RALPH LAUREN CORP                                                                           Agenda Number:  934050939
--------------------------------------------------------------------------------------------------------------------------
        Security:  751212101
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  RL
            ISIN:  US7512121010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK A. BENNACK, JR.                                     Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For
       HUBERT JOLY                                               Mgmt          For                            For
       STEVEN P. MURPHY                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AND OUR COMPENSATION PHILOSOPHY,
       POLICIES AND PRACTICES AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.

4.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REGARDING A HUMAN RIGHTS RISK ASSESSMENT
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS,                Mgmt          For                            For
       INC. CASH INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF CAPITAL
       STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO               Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SENSATA TECHNOLOGIES HOLDING N.V.                                                           Agenda Number:  934208201
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7902X106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ST
            ISIN:  NL0009324904
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS WROE, JR.                                          Mgmt          For                            For
       MARTHA SULLIVAN                                           Mgmt          For                            For
       LEWIS B. CAMPBELL                                         Mgmt          For                            For
       PAUL EDGERLEY                                             Mgmt          For                            For
       JAMES HEPPELMANN                                          Mgmt          For                            For
       MICHAEL J. JACOBSON                                       Mgmt          For                            For
       CHARLES W. PEFFER                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       ANDREW TEICH                                              Mgmt          For                            For
       STEPHEN ZIDE                                              Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR

3.     ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR 2014 AND AUTHORIZE THE PREPARATION OF
       THE 2014 ANNUAL ACCOUNTS AND ANNUAL REPORT
       OF MANAGEMENT IN THE ENGLISH LANGUAGE

4.     DISCHARGE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       FROM CERTAIN LIABILITIES FOR FISCAL YEAR
       2014

5.     PROVIDE FOR A REMUNERATION POLICY TO                      Mgmt          For                            For
       COMPENSATE MEMBERS OF THE FINANCE COMMITTEE

6.     EXTEND TO THE BOARD OF DIRECTORS THE                      Mgmt          For                            For
       AUTHORITY TO REPURCHASE UP TO 10% OF THE
       OUTSTANDING ORDINARY SHARES IN THE CAPITAL
       OF THE COMPANY FOR 18 MONTHS

7.     ADVISORY PROPOSAL ON THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THIS PROXY STATEMENT UNDER
       "EXECUTIVE COMPENSATION"




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 SPX CORPORATION                                                                             Agenda Number:  934153999
--------------------------------------------------------------------------------------------------------------------------
        Security:  784635104
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SPW
            ISIN:  US7846351044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       KEARNEY

1.2    ELECTION OF DIRECTOR: ROBERT F. HULL, JR.                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANNE K. ALTMAN                      Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, SPX'S                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION PRACTICES.

3.     TO AMEND AND RESTATE OUR 2002 STOCK                       Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO AMEND OUR CERTIFICATE OF INCORPORATION.                Mgmt          For                            For

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934128869
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TOLL BROTHERS, INC.                                                                         Agenda Number:  934124758
--------------------------------------------------------------------------------------------------------------------------
        Security:  889478103
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  TOL
            ISIN:  US8894781033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT I. TOLL                                            Mgmt          For                            For
       BRUCE E. TOLL                                             Mgmt          For                            For
       DOUGLAS C. YEARLEY, JR.                                   Mgmt          For                            For
       ROBERT S. BLANK                                           Mgmt          For                            For
       EDWARD G. BOEHNE                                          Mgmt          For                            For
       RICHARD J. BRAEMER                                        Mgmt          For                            For
       CHRISTINE N. GARVEY                                       Mgmt          For                            For
       CARL B. MARBACH                                           Mgmt          For                            For
       STEPHEN A. NOVICK                                         Mgmt          For                            For
       PAUL E. SHAPIRO                                           Mgmt          For                            For

02     THE RATIFICATION OF THE RE-APPOINTMENT OF                 Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

03     THE APPROVAL, IN AN ADVISORY AND                          Mgmt          For                            For
       NON-BINDING VOTE, OF THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY
       ON PAY).

04     THE APPROVAL OF THE TOLL BROTHERS, INC.                   Mgmt          For                            For
       SENIOR OFFICER BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 WABCO HOLDINGS INC.                                                                         Agenda Number:  934167443
--------------------------------------------------------------------------------------------------------------------------
        Security:  92927K102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WBC
            ISIN:  US92927K1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL T. SMITH                                          Mgmt          For                            For
       JEAN-PAUL L. MONTUPET                                     Mgmt          Withheld                       Against
       DAVID N. REILLY, CBE                                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG                     Mgmt          For                            For
       BEDRIJFSREVISOREN BCVBA/ REVISEURS
       D'ENTREPRISES SCCRL AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL PLC                                                               Agenda Number:  934225752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G48833100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  WFT
            ISIN:  IE00BLNN3691
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMED A. AWAD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BUTTERS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. BERNARD J.                      Mgmt          For                            For
       DUROC-DANNER

1D.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR EMYR JONES PARRY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. MACAULAY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. GUILLERMO ORTIZ                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT A. RAYNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND AUDITOR FOR THE
       FINANCIAL YEAR ENDING DECEMBER 31, 2015 AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE THE AUDITOR'S
       REMUNERATION.

3.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE AN AMENDMENT TO WEATHERFORD'S                  Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING AT A LOCATION OUTSIDE OF
       IRELAND AS CURRENTLY REQUIRED UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WHIRLPOOL CORPORATION                                                                       Agenda Number:  934133012
--------------------------------------------------------------------------------------------------------------------------
        Security:  963320106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  WHR
            ISIN:  US9633201069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY T. DICAMILLO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DIANE M. DIETZ                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GERRI T. ELLIOTT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN D. LIU                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. WHITE                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WHIRLPOOL'S                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS WHIRLPOOL'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  934143621
--------------------------------------------------------------------------------------------------------------------------
        Security:  988498101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  YUM
            ISIN:  US9884981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CAVANAGH                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREG CREED                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MASSIMO FERRAGAMO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MIRIAN M.                           Mgmt          For                            For
       GRADDICK-WEIR

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. NELSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID C. NOVAK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. RYAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELANE B. STOCK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JING-SHYH S. SU                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING POLICY ON                  Shr           Against                        For
       ACCELERATED VESTING UPON A CHANGE IN
       CONTROL.



JPMorgan U.S. Large Cap Core Plus Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934135977
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          Withheld                       Against
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED               Shr           Against                        For
       INGREDIENTS

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED MANAGERS GROUP, INC.                                                             Agenda Number:  934210698
--------------------------------------------------------------------------------------------------------------------------
        Security:  008252108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  AMG
            ISIN:  US0082521081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL T. BYRNE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN EARLE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIALL FERGUSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SEAN M. HEALEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TRACY P. PALANDJIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK T. RYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JIDE J. ZEITLIN                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE MEASURES INCLUDED IN THE
       COMPANY'S EXECUTIVE INCENTIVE PLAN, AS
       AMENDED AND RESTATED, FOR PURPOSES OF
       COMPLYING WITH THE REQUIREMENTS OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  934122502
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF NOVEMBER 16, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG ACTAVIS PLC,
       AVOCADO ACQUISITION INC. AND ALLERGAN, INC.
       (THE "MERGER PROPOSAL").

2      TO APPROVE THE ADJOURNMENT OF THE MEETING                 Mgmt          For                            For
       TO ANOTHER DATE AND PLACE IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL VOTES IN
       FAVOR OF THE MERGER PROPOSAL.

3      TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       ALLERGAN'S NAMED EXECUTIVE OFFICERS THAT IS
       BASED ON OR OTHERWISE RELATES TO THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934198727
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          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: JUDITH A. MCGRATH                   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          For                            For

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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

4.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING CORPORATE POLITICAL
       CONTRIBUTIONS

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT                   Shr           Against                        For
       CONCERNING HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934157959
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR  KEVIN P. CHILTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.A. WALKER                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

5.     STOCKHOLDER PROPOSAL - REPORT ON CARBON                   Shr           Against                        For
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934194022
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  AJG
            ISIN:  US3635761097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM L. BAX                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D. JOHN COLDMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. PATRICK GALLAGHER,               Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: ELBERT O. HAND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID S. JOHNSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY W. MCCURDY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT AUDITOR

3.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

4.     APPROVAL OF THE ARTHUR J. GALLAGHER & CO.                 Mgmt          For                            For
       SENIOR MANAGEMENT INCENTIVE PLAN

5.     APPROVAL OF THE COMPENSATION OF OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  934146677
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELAINE D. ROSEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD L. CARVER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN N. CENTO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELYSE DOUGLAS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES J. KOCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET               Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: PAUL J. REILLY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT W. STEIN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED ASSURANT, INC. LONG TERM EQUITY
       INCENTIVE PLAN FOR PURPOSES OF SECTION 162
       (M) OF THE INTERNAL REVENUE CODE.

4.     ADVISORY APPROVAL OF THE 2014 COMPENSATION                Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  934141261
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER S. BANNER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. DAVID BOYER, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNA R. CABLIK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD E. DEAL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. FAULKNER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: I. PATRICIA HENRY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. HOWE III,                   Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: ERIC C. KENDRICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KELLY S. KING                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD C. MILLIGAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. PATTON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: NIDO R. QUBEIN                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.                 Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: THOMAS E. SKAINS                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: THOMAS N. THOMPSON                  Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.               Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  934188132
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAURENCE D. FINK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. KAPITO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1Q.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE BLACKROCK, INC. SECOND                    Mgmt          For                            For
       AMENDED AND RESTATED 1999 STOCK AWARD AND
       INCENTIVE PLAN.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

5.     A STOCKHOLDER PROPOSAL BY MR. ERIC COHEN                  Shr           Against                        For
       REGARDING THE ADOPTION OF PROCEDURES TO
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       IN COMPANIES THAT SUBSTANTIALLY CONTRIBUTE
       TO GENOCIDE.

6.     A STOCKHOLDER PROPOSAL BY THE AMERICAN                    Shr           Against                        For
       FEDERATION OF STATE, COUNTY AND MUNICIPAL
       EMPLOYEES PENSION PLAN AND THE MISSIONARY
       OBLATES OF MARY IMMACULATE REGARDING THE
       PRODUCTION OF AN ANNUAL REPORT ON CERTAIN
       TRADE ASSOCIATION AND LOBBYING
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CALIFORNIA RESOURCES CORPORATION                                                            Agenda Number:  934148518
--------------------------------------------------------------------------------------------------------------------------
        Security:  13057Q107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRC
            ISIN:  US13057Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JUSTIN A. GANNON                                          Mgmt          For                            For
       AVEDICK B. POLADIAN                                       Mgmt          For                            For
       TIMOTHY J. SLOAN                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  934130674
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2014 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2014 COMPENSATION OF                Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2014 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

16.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934212248
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: NUNO BRANDOLINI                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR

1.8    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2014 AS DISCLOSED IN THE PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL RECOMMENDING THAT THE                Shr           Against                        For
       BOARD ADOPT A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  934146665
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN P. BILBREY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

2.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS COLGATE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934202499
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN L. BEAL                                            Mgmt          For                            For
       TUCKER S. BRIDWELL                                        Mgmt          For                            For
       MARK B. PUCKETT                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE CONCHO RESOURCES INC. 2015                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934112309
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       JEFFREY S. RAIKES                                         Mgmt          For                            For
       JAMES D. SINEGAL                                          Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       AUDITORS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO AMEND AND RESTATE THE COMPANY'S SIXTH                  Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

5A.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR REMOVAL OF
       DIRECTORS.

5B.    TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       REDUCE VOTING STANDARD FOR AMENDING THE
       ARTICLE DEALING WITH REMOVAL OF DIRECTORS
       FOR CAUSE.

6.     SHAREHOLDER PROPOSAL TO REGULATE DIRECTOR                 Shr           Against                        For
       TENURE.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SCHEME OF ARRANGEMENT.                    Mgmt          For                            For

2.     CANCELLATION OF COVIDIEN SHARES PURSUANT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT.

3.     DIRECTORS' AUTHORITY TO ALLOT SECURITIES                  Mgmt          For                            For
       AND APPLICATION OF RESERVES.

4.     AMENDMENT TO ARTICLES OF ASSOCIATION.                     Mgmt          For                            For

5.     CREATION OF DISTRIBUTABLE RESERVES OF NEW                 Mgmt          For                            For
       MEDTRONIC.

6.     APPROVAL ON AN ADVISORY BASIS OF SPECIFIED                Mgmt          For                            For
       COMPENSATORY ARRANGEMENTS BETWEEN COVIDIEN
       AND ITS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  934104554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  934112246
--------------------------------------------------------------------------------------------------------------------------
        Security:  23331A109
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2015
          Ticker:  DHI
            ISIN:  US23331A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONALD R. HORTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BARBARA K. ALLEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRAD S. ANDERSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL R. BUCHANAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL W. HEWATT                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE 2006 STOCK INCENTIVE PLAN AS               Mgmt          For                            For
       AMENDED AND RESTATED.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  934135876
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

2.     PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

3.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LONG-TERM INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

4.     PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE                 Mgmt          For                            For
       PLC LEADERSHIP INCENTIVE PLAN.

5.     SAY-ON-PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  DG
            ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934225916
--------------------------------------------------------------------------------------------------------------------------
        Security:  256746108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  DLTR
            ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. DOUGLAS PERRY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

3.     TO RATIFY THE SELECTION OF KPMG AS THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

4.     TO APPROVE THE COMPANY'S 2015 EMPLOYEE                    Mgmt          For                            For
       STOCK PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DUNKIN' BRANDS GROUP, INC                                                                   Agenda Number:  934150462
--------------------------------------------------------------------------------------------------------------------------
        Security:  265504100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DNKN
            ISIN:  US2655041000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SANDRA HORBACH                                            Mgmt          For                            For
       MARK NUNNELLY                                             Mgmt          For                            For
       CARL SPARKS                                               Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID BY DUNKIN' BRANDS TO ITS
       NAMED EXECUTIVE OFFICERS

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       DUNKIN' BRANDS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR ENDING DECEMBER 26, 2015

4.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       2015 OMNIBUS LONG-TERM INCENTIVE PLAN

5.     TO APPROVE THE DUNKIN' BRANDS GROUP, INC.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

6.     SHAREHOLDER PROPOSAL REGARDING CAGE-FREE                  Shr           Against                        For
       EGGS




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENDO INTERNATIONAL PLC                                                                      Agenda Number:  934204443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G30401106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  ENDP
            ISIN:  IE00BJ3V9050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAJIV DE SILVA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHANE M. COOKE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NANCY J. HUTSON,                    Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: MICHAEL HYATT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JILL D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM F. SPENGLER                 Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO DETERMINE THE AUDITORS' REMUNERATION.

3.     TO APPROVE, BY ADVISORY VOTE, NAMED                       Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE THE 2015 STOCK INCENTIVE PLAN.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY ONE, INC.                                                                            Agenda Number:  934149609
--------------------------------------------------------------------------------------------------------------------------
        Security:  294752100
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  EQY
            ISIN:  US2947521009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CYNTHIA R. COHEN                                          Mgmt          Withheld                       Against
       DAVID FISCHEL                                             Mgmt          For                            For
       NEIL FLANZRAICH                                           Mgmt          For                            For
       JORDAN HELLER                                             Mgmt          For                            For
       CHAIM KATZMAN                                             Mgmt          Withheld                       Against
       PETER LINNEMAN                                            Mgmt          Withheld                       Against
       DAVID LUKES                                               Mgmt          For                            For
       GALIA MAOR                                                Mgmt          Withheld                       Against
       DORI SEGAL                                                Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  FIS
            ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE ON FIDELITY NATIONAL                        Mgmt          For                            For
       INFORMATION SERVICES, INC. EXECUTIVE
       COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934133860
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR:  ANN F.                     Mgmt          For                            For
       HACKETT

1B.    ELECTION OF CLASS I DIRECTOR:  JOHN G.                    Mgmt          For                            For
       MORIKIS

1C.    ELECTION OF CLASS I DIRECTOR:  RONALD V.                  Mgmt          For                            For
       WATERS, III

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
        Security:  370023103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  GGP
            ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A                   Shr           For                            Against
       SIGNIFICANT PORTION OF FUTURE STOCK OPTION
       GRANTS TO SENIOR EXECUTIVES BE
       PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934064178
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2014
          Ticker:  GIS
            ISIN:  US3703341046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL DANOS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1I.    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. ROSE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DOROTHY A. TERRELL                  Mgmt          For                            For

2.     CAST AN ADVISORY VOTE ON EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       GENERAL MILLS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL FOR REPORT ON                        Shr           Against                        For
       PACKAGING.

5.     STOCKHOLDER PROPOSAL FOR ELIMINATION OF                   Shr           Against                        For
       GENETICALLY MODIFIED INGREDIENTS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND PLC                                                                          Agenda Number:  934200659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47791101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  IR
            ISIN:  IE00B6330302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN C. BERZIN`                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN BRUTON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY D. FORSEE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MYLES P. LEE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES.

5.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES FOR THE
       CASH WITHOUT FIRST OFFERING SHARES TO
       EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)

6.     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       THE COMPANY CAN REISSUE SHARES THAT IT
       HOLDS AS TREASURY SHARES.(SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  934190098
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       ROS L'ESPERANCE                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES
       OF AUTHORIZED COMMON STOCK FROM 300,000,000
       TO 500,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  934108603
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NATALIE A. BLACK                                          Mgmt          For                            For
       RAYMOND L. CONNER                                         Mgmt          For                            For
       RICHARD GOODMAN                                           Mgmt          For                            For
       WILLIAM H. LACY                                           Mgmt          For                            For
       ALEX A. MOLINAROLI                                        Mgmt          For                            For
       MARK P. VERGNANO                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR 2015.

3.     APPROVE ON AN ADVISORY BASIS NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934171202
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. BROUSSARD                                        Mgmt          For                            For
       JOSEPH A. CARRABBA                                        Mgmt          For                            For
       CHARLES P. COOLEY                                         Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       H. JAMES DALLAS                                           Mgmt          For                            For
       ELIZABETH R. GILE                                         Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       WILLIAM G. GISEL, JR.                                     Mgmt          For                            For
       RICHARD J. HIPPLE                                         Mgmt          For                            For
       KRISTEN L. MANOS                                          Mgmt          For                            For
       BETH E. MOONEY                                            Mgmt          For                            For
       DEMOS PARNEROS                                            Mgmt          For                            For
       BARBARA R. SNYDER                                         Mgmt          For                            For
       DAVID K. WILSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING TO SEPARATE                  Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       ROLES.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934091721
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT OF THE CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION OF KMI TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF CLASS P
       COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF
       KMI FROM 2,000,000,000 TO 4,000,000,000.

2.     TO APPROVE THE ISSUANCE OF SHARES OF KMI                  Mgmt          For                            For
       COMMON STOCK IN THE PROPOSED KMP, KMR AND
       EPB MERGERS.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO ADOPT THE FOREGOING PROPOSALS AT THE
       TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          For                            For
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015                  Mgmt          For                            For
       AMENDED AND RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF KINDER
       MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE
       CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  934147807
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: VINCENT PAGANO, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. HUGH SHELTON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. STRIANESE                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, IN A NON-BINDING, ADVISORY VOTE,                 Mgmt          Against                        Against
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DESIGNATE
       THE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

5.     APPROVE A SHAREHOLDER PROPOSAL TO ALLOW                   Shr           For                            Against
       SHAREHOLDERS TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY PROPERTY TRUST                                                                      Agenda Number:  934155551
--------------------------------------------------------------------------------------------------------------------------
        Security:  531172104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  LPT
            ISIN:  US5311721048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK F. BUCHHOLZ                                     Mgmt          For                            For
       THOMAS C. DELOACH, JR.                                    Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       ANTONIO FERNANDEZ                                         Mgmt          For                            For
       DANIEL P. GARTON                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       M. LEANNE LACHMAN                                         Mgmt          For                            For
       DAVID L. LINGERFELT                                       Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE PROPOSAL TO RATIFY THE                    Mgmt          For                            For
       SELECTION OF ERNST & YOUNG LLP AS THE
       TRUST'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  934180922
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MGA
            ISIN:  CA5592224011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT B. BONHAM                                           Mgmt          For                            For
       PETER G. BOWIE                                            Mgmt          For                            For
       HON. J. TREVOR EYTON                                      Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       LADY BARBARA JUDGE                                        Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       CYNTHIA A. NIEKAMP                                        Mgmt          For                            For
       DR.I.V. SAMARASEKERA                                      Mgmt          For                            For
       DONALD J. WALKER                                          Mgmt          For                            For
       LAWRENCE D. WORRALL                                       Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE LLP AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE CORPORATION AND
       AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
       THE INDEPENDENT AUDITOR'S REMUNERATION.

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLES AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR/ PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934169512
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK R. ALEXANDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NABORS INDUSTRIES LTD.                                                                      Agenda Number:  934198753
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6359F103
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NBR
            ISIN:  BMG6359F1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES R. CRANE                                            Mgmt          Withheld                       Against
       JOHN P. KOTTS                                             Mgmt          Withheld                       Against
       MICHAEL C. LINN                                           Mgmt          Withheld                       Against
       ANTHONY G. PETRELLO                                       Mgmt          For                            For
       DAG SKATTUM                                               Mgmt          For                            For
       HOWARD WOLF                                               Mgmt          Withheld                       Against
       JOHN YEARWOOD                                             Mgmt          Withheld                       Against

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR AND AUTHORIZATION OF
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE INDEPENDENT AUDITOR'S
       REMUNERATION.

3.     PROPOSAL TO APPROVE AN AMENDMENT OF                       Mgmt          For                            For
       COMPANY'S BYE-LAWS RELATED TO BROKER
       NONVOTES.

4.     ADVISORY VOTE REGARDING THE COMPENSATION                  Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

5.     SHAREHOLDER PROPOSAL TO ADOPT A REQUIREMENT               Shr           Against                        For
       THAT SENIOR EXECUTIVES RETAIN 75% OF
       SHARES.

6.     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           For                            Against
       APPROVAL OF SPECIFIC PERFORMANCE METRICS IN
       EQUITY COMPENSATION PLANS.

7.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.

8.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.

9.     SHAREHOLDER PROPOSAL REGARDING THE VOTE                   Shr           For                            Against
       STANDARD FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO GIVE STOCKHOLDERS THE
       POWER TO REQUEST SPECIAL MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE THE MINIMUM NUMBER
       OF COMPANY DIRECTORS FROM NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS                  Mgmt          For                            For
       INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING REPORTS ON POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934083546
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAURIE BRLAS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY M. COHEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. GIBBONS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAN GOTTFRIED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY K. KUNKLE, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
       2015

3.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE
       MARKET PURCHASES OF PERRIGO COMPANY PLC'S
       ORDINARY SHARES

5.     DETERMINE THE REISSUE PRICE RANGE FOR                     Mgmt          For                            For
       PERRIGO COMPANY PLC TREASURY SHARES

6.     APPROVE THE CREATION OF DISTRIBUTABLE                     Mgmt          For                            For
       RESERVES BY REDUCING SOME OR ALL OF PERRIGO
       COMPANY PLC'S SHARE PREMIUM




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
        Security:  723787107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PXD
            ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY                    Shr           Against                        For
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PVH CORP.                                                                                   Agenda Number:  934222112
--------------------------------------------------------------------------------------------------------------------------
        Security:  693656100
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  PVH
            ISIN:  US6936561009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY BAGLIVO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENT CALLINICOS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMANUEL CHIRICO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH B. FULLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRED GEHRING                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: G. PENNY MCINTYRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY NASELLA                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD R. ROSENFELD                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG RYDIN                         Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2006 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED.

3.     APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 RALPH LAUREN CORP                                                                           Agenda Number:  934050939
--------------------------------------------------------------------------------------------------------------------------
        Security:  751212101
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  RL
            ISIN:  US7512121010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK A. BENNACK, JR.                                     Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For
       HUBERT JOLY                                               Mgmt          For                            For
       STEVEN P. MURPHY                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 28, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AND OUR COMPENSATION PHILOSOPHY,
       POLICIES AND PRACTICES AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.

4.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REGARDING A HUMAN RIGHTS RISK ASSESSMENT
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS,                Mgmt          For                            For
       INC. CASH INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF CAPITAL
       STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO               Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF SBA'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934157846
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL CHU                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAWRENCE R. CODEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK DUFF                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF

1E     ELECTION OF DIRECTOR: NEIL LUSTIG                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KENNETH P. MANNING                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM J. MARINO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD L. WAMBOLD                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JERRY R. WHITAKER                   Mgmt          For                            For

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  934164889
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          Withheld                       Against

2.     APPROVE THE 2015 SIRIUS XM HOLDINGS INC.                  Mgmt          Against                        Against
       LONG-TERM STOCK INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 SPIRIT REALTY CAPITAL INC                                                                   Agenda Number:  934183310
--------------------------------------------------------------------------------------------------------------------------
        Security:  84860W102
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  SRC
            ISIN:  US84860W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEVIN M. CHARLTON                                         Mgmt          For                            For
       TODD A. DUNN                                              Mgmt          For                            For
       DAVID J. GILBERT                                          Mgmt          For                            For
       RICHARD I. GILCHRIST                                      Mgmt          For                            For
       DIANE M. MOREFIELD                                        Mgmt          For                            For
       THOMAS H. NOLAN, JR.                                      Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       THOMAS D. SENKBEIL                                        Mgmt          For                            For
       NICHOLAS P. SHEPHERD                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE,INC.                                                    Agenda Number:  934187332
--------------------------------------------------------------------------------------------------------------------------
        Security:  85590A401
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  HOT
            ISIN:  US85590A4013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADAM M. ARON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE W. DUNCAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAYTON C. DALEY, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LIZANNE GALBREATH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERIC HIPPEAU                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN R. QUAZZO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE STARWOOD HOTELS & RESORTS                  Mgmt          For                            For
       WORLDWIDE, INC. ANNUAL INCENTIVE PLAN FOR
       CERTAIN EXECUTIVES (AS AMENDED AND RESTATED
       IN FEBRUARY 2015).




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  934140182
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD E. COX, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SRIKANT M. DATAR,                   Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALLAN C. GOLSTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN A. LOBO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONDA E. STRYKER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     APPROVAL, IN AN ADVISORY VOTE, OF THE                     Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  934136501
--------------------------------------------------------------------------------------------------------------------------
        Security:  78486Q101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SIVB
            ISIN:  US78486Q1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREG W. BECKER                                            Mgmt          For                            For
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          For                            For
       LATA KRISHNAN                                             Mgmt          For                            For
       JEFFREY N. MAGGIONCALDA                                   Mgmt          For                            For
       KATE D. MITCHELL                                          Mgmt          For                            For
       JOHN F. ROBINSON                                          Mgmt          For                            For
       GAREN K. STAGLIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 T-MOBILE US, INC.                                                                           Agenda Number:  934191836
--------------------------------------------------------------------------------------------------------------------------
        Security:  872590104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  TMUS
            ISIN:  US8725901040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. MICHAEL BARNES                                         Mgmt          Withheld                       Against
       THOMAS DANNENFELDT                                        Mgmt          Withheld                       Against
       SRIKANT M. DATAR                                          Mgmt          For                            For
       LAWRENCE H. GUFFEY                                        Mgmt          Withheld                       Against
       TIMOTHEUS HOTTGES                                         Mgmt          Withheld                       Against
       BRUNO JACOBFEUERBORN                                      Mgmt          Withheld                       Against
       RAPHAEL KUBLER                                            Mgmt          Withheld                       Against
       THORSTEN LANGHEIM                                         Mgmt          Withheld                       Against
       JOHN J. LEGERE                                            Mgmt          For                            For
       TERESA A. TAYLOR                                          Mgmt          Withheld                       Against
       KELVIN R. WESTBROOK                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE THE T-MOBILE US, INC.                 Mgmt          For                            For
       2014 EMPLOYEE STOCK PURCHASE PLAN.

4.     STOCKHOLDER PROPOSAL RELATED TO HUMAN                     Shr           Against                        For
       RIGHTS RISK ASSESSMENT.

5.     STOCKHOLDER PROPOSAL RELATED TO PROXY                     Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          For                            For
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Against                        For
       OF EEO-1 DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           For                            Against
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934138163
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1N.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

4.     SHAREOWNER PROPOSAL REGARDING PROXY ACCESS                Shr           Against                        For

5.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934157264
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1M.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           Against                        For
       EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934079636
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2014
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WEI SUN CHRISTIANSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE LAUDER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LEONARD A. LAUDER                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  934138997
--------------------------------------------------------------------------------------------------------------------------
        Security:  427866108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HSY
            ISIN:  US4278661081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       P.M. ARWAY                                                Mgmt          For                            For
       J.P. BILBREY                                              Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       C.A. DAVIS                                                Mgmt          For                            For
       M.K. HABEN                                                Mgmt          For                            For
       R.M. MALCOLM                                              Mgmt          For                            For
       J.M. MEAD                                                 Mgmt          For                            For
       J.E. NEVELS                                               Mgmt          For                            For
       A.J. PALMER                                               Mgmt          For                            For
       T.J. RIDGE                                                Mgmt          For                            For
       D.L. SHEDLARZ                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING PROXY
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  934208908
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ZEIN ABDALLA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

3.     SAY ON PAY: ADVISORY APPROVAL OF TJX'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TOLL BROTHERS, INC.                                                                         Agenda Number:  934124758
--------------------------------------------------------------------------------------------------------------------------
        Security:  889478103
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  TOL
            ISIN:  US8894781033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT I. TOLL                                            Mgmt          For                            For
       BRUCE E. TOLL                                             Mgmt          For                            For
       DOUGLAS C. YEARLEY, JR.                                   Mgmt          For                            For
       ROBERT S. BLANK                                           Mgmt          For                            For
       EDWARD G. BOEHNE                                          Mgmt          For                            For
       RICHARD J. BRAEMER                                        Mgmt          For                            For
       CHRISTINE N. GARVEY                                       Mgmt          For                            For
       CARL B. MARBACH                                           Mgmt          For                            For
       STEPHEN A. NOVICK                                         Mgmt          For                            For
       PAUL E. SHAPIRO                                           Mgmt          For                            For

02     THE RATIFICATION OF THE RE-APPOINTMENT OF                 Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

03     THE APPROVAL, IN AN ADVISORY AND                          Mgmt          For                            For
       NON-BINDING VOTE, OF THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY
       ON PAY).

04     THE APPROVAL OF THE TOLL BROTHERS, INC.                   Mgmt          For                            For
       SENIOR OFFICER BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA CORPORATION                                                                     Agenda Number:  934156678
--------------------------------------------------------------------------------------------------------------------------
        Security:  89353D107
    Meeting Type:  Annual and Special
    Meeting Date:  01-May-2015
          Ticker:  TRP
            ISIN:  CA89353D1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN E. BENSON                                           Mgmt          For                            For
       DEREK H. BURNEY                                           Mgmt          For                            For
       PAULE GAUTHIER                                            Mgmt          For                            For
       RUSSELL K. GIRLING                                        Mgmt          For                            For
       S. BARRY JACKSON                                          Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For
       MARY PAT SALOMONE                                         Mgmt          For                            For
       D. MICHAEL G. STEWART                                     Mgmt          For                            For
       SIIM A. VANASELJA                                         Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     RESOLUTION TO APPOINT KPMG LLP, CHARTERED                 Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     RESOLUTION TO ACCEPT TRANSCANADA                          Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

04     SPECIAL RESOLUTION TO AMEND THE ARTICLES OF               Mgmt          For                            For
       TRANSCANADA CORPORATION TO REDUCE THE
       MINIMUM NUMBER OF DIRECTORS TO 8 AND THE
       MAXIMUM NUMBER OF DIRECTORS TO 15, AS
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

05     RESOLUTION CONFIRMING THE AMENDMENTS TO                   Mgmt          For                            For
       BY-LAW NUMBER 1 OF TRANSCANADA CORPORATION,
       AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  934063570
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89128104
    Meeting Type:  Special
    Meeting Date:  09-Sep-2014
          Ticker:  TYC
            ISIN:  CH0100383485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER AGREEMENT BY AND                    Mgmt          For                            For
       BETWEEN TYCO SWITZERLAND AND TYCO IRELAND,
       AS A RESULT OF WHICH YOU WILL BECOME A
       SHAREHOLDER OF TYCO IRELAND AND HOLD THE
       SAME NUMBER OF SHARES IN TYCO IRELAND THAT
       YOU HELD IN TYCO SWITZERLAND IMMEDIATELY
       PRIOR TO THE MERGER.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF TYCO IRELAND TO ALLOW
       FOR THE CREATION OF DISTRIBUTABLE RESERVES
       OF TYCO IRELAND AND FACILITATE TYCO IRELAND
       TO MAKE DISTRIBUTIONS, TO PAY DIVIDENDS OR
       TO REPURCHASE OR REDEEM TYCO IRELAND
       ORDINARY SHARES FOLLOWING THE COMPLETION OF
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          Against                        Against
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 WABCO HOLDINGS INC.                                                                         Agenda Number:  934167443
--------------------------------------------------------------------------------------------------------------------------
        Security:  92927K102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  WBC
            ISIN:  US92927K1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL T. SMITH                                          Mgmt          For                            For
       JEAN-PAUL L. MONTUPET                                     Mgmt          Withheld                       Against
       DAVID N. REILLY, CBE                                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG                     Mgmt          For                            For
       BEDRIJFSREVISOREN BCVBA/ REVISEURS
       D'ENTREPRISES SCCRL AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN DIGITAL CORPORATION                                                                 Agenda Number:  934077694
--------------------------------------------------------------------------------------------------------------------------
        Security:  958102105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  WDC
            ISIN:  US9581021055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY T. DENERO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEN J. LAUER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS E. PARDUN                    Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MASAHIRO YAMAMURA                   Mgmt          For                            For

2.     TO APPROVE ON AN ADVISORY BASIS THE NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION IN THIS
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 3, 2015.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  934143621
--------------------------------------------------------------------------------------------------------------------------
        Security:  988498101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  YUM
            ISIN:  US9884981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CAVANAGH                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREG CREED                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MASSIMO FERRAGAMO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MIRIAN M.                           Mgmt          For                            For
       GRADDICK-WEIR

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. NELSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID C. NOVAK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. RYAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELANE B. STOCK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JING-SHYH S. SU                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING POLICY ON                  Shr           Against                        For
       ACCELERATED VESTING UPON A CHANGE IN
       CONTROL.



JPMorgan U.S. Research Equity Plus Fund
--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934111915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA                  Mgmt          For                            For

1B.    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON                   Mgmt          For                            For

1C.    RE-APPOINTMENT OF DIRECTOR: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1D.    RE-APPOINTMENT OF DIRECTOR: WILLIAM L.                    Mgmt          For                            For
       KIMSEY

1E.    RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER               Mgmt          For                            For

1F.    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.                     Mgmt          For                            For
       MCGARVIE

1G.    RE-APPOINTMENT OF DIRECTOR: PIERRE NANTERME               Mgmt          For                            For

1H.    RE-APPOINTMENT OF DIRECTOR: GILLES C.                     Mgmt          For                            For
       PELISSON

1I.    RE-APPOINTMENT OF DIRECTOR: PAULA A. PRICE                Mgmt          For                            For

1J.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1K.    RE-APPOINTMENT OF DIRECTOR: FRANK K. TANG                 Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP ("KPMG") AS THE
       INDEPENDENT AUDITORS OF ACCENTURE AND TO
       AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE KPMG'S REMUNERATION.

4.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

7.     TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

8.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934165918
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2014

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5F     ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

5G     ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

5H     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5I     ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

5K     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5L     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5M     ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

5N     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

7A     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

7B     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

7C     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

7D     ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

8      ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING ELECTIONS,
       RELATED CORPORATE GOVERNANCE AND CERTAIN
       OTHER MATTERS

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       TO IMPLEMENT NEW REQUIREMENTS UNDER THE
       MINDER ORDINANCE REGARDING THE COMPENSATION
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT AND RELATED MATTERS

11A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

12     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT
       THE INDEPENDENT PROXY TO VOTE AS FOLLOWS:
       MARK "FOR" TO VOTE IN ACCORDANCE WITH THE
       POSITION OF THE BOARD OF DIRECTORS; MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS; MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2015
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE THE
       AVAILABLE SHARE RESERVE BY 10 MILLION
       SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  934136551
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  AA
            ISIN:  US0138171014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KATHRYN S. FULLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2014 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S                   Shr           Against                        For
       GOVERNING DOCUMENTS TO GIVE SHAREHOLDERS
       OWNING 10% OF ALEXION STOCK THE POWER TO
       CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934194628
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF 2015 OMNIBUS INCENTIVE PLAN.                  Mgmt          For                            For

4.     APPROVAL OF 2015 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PROGRAM.

5.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2015.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934174676
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  934127108
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2015
          Ticker:  AMAT
            ISIN:  US0382221051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AART J. DE GEUS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. DICKERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN R. FORREST                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. IANNOTTI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXANDER A. KARSNER                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS D. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLEM P. ROELANDTS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SWAN                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF APPLIED MATERIALS' NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       APPLIED MATERIALS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  934163041
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.L. BOECKMANN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.H. CARTER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.K. CREWS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: P. DUFOUR                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.E. FELSINGER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. LUCIANO                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. MACIEL                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: P.J. MOORE                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.F. O'NEILL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: F. SANCHEZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D. SHIH                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: K.R. WESTBROOK                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: P.A. WOERTZ                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     REAPPROVE THE MATERIAL TERMS OF INCENTIVE                 Mgmt          For                            For
       COMPENSATION PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ASHLAND INC.                                                                                Agenda Number:  934110723
--------------------------------------------------------------------------------------------------------------------------
        Security:  044209104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  ASH
            ISIN:  US0442091049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROGER W. HALE                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VADA O. MANAGER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE A. SCHAEFER,                 Mgmt          For                            For
       JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL 2015.

3.     A NON-BINDING ADVISORY RESOLUTION APPROVING               Mgmt          For                            For
       THE COMPENSATION PAID TO ASHLAND'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION.

4.     APPROVAL OF THE 2015 ASHLAND INC. INCENTIVE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ATMOS ENERGY CORPORATION                                                                    Agenda Number:  934111939
--------------------------------------------------------------------------------------------------------------------------
        Security:  049560105
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  ATO
            ISIN:  US0495601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT W. BEST                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIM R. COCKLIN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD W. DOUGLAS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUBEN E. ESQUIVEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD K. GORDON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT C. GRABLE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. MEREDITH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY K. QUINN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD A. SAMPSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN R. SPRINGER                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD WARE II                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     PROPOSAL FOR AN ADVISORY VOTE BY                          Mgmt          For                            For
       SHAREHOLDERS TO APPROVE THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR
       FISCAL 2014 ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 AUTONATION, INC.                                                                            Agenda Number:  934163089
--------------------------------------------------------------------------------------------------------------------------
        Security:  05329W102
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  AN
            ISIN:  US05329W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MIKE JACKSON                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT J. BROWN                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RICK L. BURDICK                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: TOMAGO COLLINS                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID B. EDELSON                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ROBERT R. GRUSKY                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          Against                        Against

1.8    ELECTION OF DIRECTOR: G. MIKE MIKAN                       Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALISON H. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADOPTION OF STOCKHOLDER PROPOSAL REGARDING                Shr           Against                        For
       PROPOSED RECOUPMENT POLICY.




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  934128491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 1, 2015 AND
       TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS
       REMUNERATION.

3.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2015 ANNUAL GENERAL MEETING.

4.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO ITS 2015 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2015 ANNUAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AXIALL CORPORATION                                                                          Agenda Number:  934202590
--------------------------------------------------------------------------------------------------------------------------
        Security:  05463D100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  AXLL
            ISIN:  US05463D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL D. CARRICO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. FLEMING                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT M. GERVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA F. HAYNES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL H. MCGARRY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK L. NOETZEL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT RIPP                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID N. WEINSTEIN                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934128100
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF NOVEMBER 16 , 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2      APPROVE THE ADJOURNMENT OF THE BAKER HUGHES               Mgmt          For                            For
       INCORPORATED SPECIAL MEETING OF
       STOCKHOLDERS IF NECESSARY OR ADVISABLE TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN
       THE EVENT THERE ARE NOT SUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.

3      APPROVE, ON A NON-BINDING, ADVISORY BASIS,                Mgmt          Against                        Against
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO BAKER HUGHES INCORPORATED'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934161287
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LARRY D. BRADY                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR

1D     ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. EASTER,                  Mgmt          For                            For
       III

1F     ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2      AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3      THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934110482
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HENRY P. BECTON, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE M. BURZIK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD F. DEGRAAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BERTRAM L. SCOTT                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING AN ANNUAL                  Shr           Against                        For
       REPORT ON ANIMAL TESTING.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  934139292
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2015
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN E. BUFFETT                                         Mgmt          For                            For
       CHARLES T. MUNGER                                         Mgmt          For                            For
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       WILLIAM H. GATES III                                      Mgmt          For                            For
       DAVID S. GOTTESMAN                                        Mgmt          For                            For
       CHARLOTTE GUYMAN                                          Mgmt          For                            For
       THOMAS S. MURPHY                                          Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       WALTER SCOTT, JR.                                         Mgmt          For                            For
       MERYL B. WITMER                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          Against                        Against

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934147934
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY VOTE                Mgmt          For                            For
       TO APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

4.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           Against                        For
       PROPOSAL SUBMITTED BY THE PEOPLE FOR THE
       ETHICAL TREATMENT OF ANIMALS CONCERNING
       ACCOUNTABILITY IN ANIMAL USE.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934145536
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - EXCLUSIVE FORUM PROVISION

5.     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION - SUPERMAJORITY PROVISIONS -
       PREFERRED STOCKHOLDERS

6.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  934155690
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: NANCY H. HANDEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIA M. KLAWE, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. MAJOR                       Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: SCOTT A. MCGREGOR                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MORROW                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY SAMUELI, PH.D.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SWITZ                     Mgmt          Against                        Against

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934153951
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RODOLFO LANDIM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JACK B. MOORE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. PATRICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY J. PROBERT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON ERIK REINHARDSEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT ROWE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENT J. SMOLIK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. WILKINSON                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR 2014                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
        Security:  14170T101
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  CFN
            ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B.                       Mgmt          For                            For
       KOSECOFF, PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934138872
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. JOHNSON                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANIECE M. LONGORIA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT J. MCLEAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEODORE F. POUND                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUSAN O. RHENEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILLIP R. SMITH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 LONG-TERM
       INCENTIVE PLAN.

5.     REAPPROVAL OF THE MATERIAL TERMS OF                       Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SHORT-TERM
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       PREPARATION OF AN ANNUAL REPORT ON
       LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION PERFORMANCE-BASED
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CERNER CORPORATION 2011 OMNIBUS
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHENIERE ENERGY, INC.                                                                       Agenda Number:  934061209
--------------------------------------------------------------------------------------------------------------------------
        Security:  16411R208
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  LNG
            ISIN:  US16411R2085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARIF SOUKI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICKY A. BAILEY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. ANDREA BOTTA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH F. CARNEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID I. FOLEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RANDY A. FOUTCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID B. KILPATRICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: NEAL A. SHEAR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HEATHER R. ZICHAL                   Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY AND NON-BINDING                   Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR
       2013 AS DISCLOSED IN THIS PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934174575
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HERNANDEZ JR.                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: I.G. THULIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PWC AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000               Shr           Against                        For
       OR MORE

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     CEASE USING CORPORATE FUNDS FOR POLITICAL                 Shr           Against                        For
       PURPOSES

7.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

8.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

9.     REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

10.    ADOPT PROXY ACCESS BYLAW                                  Shr           Against                        For

11.    ADOPT POLICY FOR INDEPENDENT CHAIRMAN                     Shr           Against                        For

12.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

13.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934136525
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN M. PARTRIDGE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC C. WISEMAN                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934157442
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. GABRYS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. JOOS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
        Security:  19122T109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CCE
            ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          Against                        Against
       THE 2016 ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT                 Mgmt          For                            For
       THE 2016 ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR                     Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                                        Agenda Number:  934192129
--------------------------------------------------------------------------------------------------------------------------
        Security:  192446102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  CTSH
            ISIN:  US1924461023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       PATSALOS-FOX

1B.    ELECTION OF CLASS II DIRECTOR: ROBERT E.                  Mgmt          For                            For
       WEISSMAN

1C.    ELECTION OF CLASS III DIRECTOR: FRANCISCO                 Mgmt          For                            For
       D'SOUZA

1D.    ELECTION OF CLASS III DIRECTOR: JOHN N.                   Mgmt          For                            For
       FOX, JR.

1E.    ELECTION OF CLASS III DIRECTOR: LEO S.                    Mgmt          For                            For
       MACKAY, JR.

1F.    ELECTION OF CLASS III DIRECTOR: THOMAS M.                 Mgmt          For                            For
       WENDEL

2.     APPROVAL, ON AN ADVISORY (NON-BINDING)                    Mgmt          For                            For
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD OF DIRECTORS TAKE THE STEPS NECESSARY
       TO PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO MESTRE                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

4.     TO PROVIDE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE OF CONTROL

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONAGRA FOODS, INC.                                                                         Agenda Number:  934063708
--------------------------------------------------------------------------------------------------------------------------
        Security:  205887102
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2014
          Ticker:  CAG
            ISIN:  US2058871029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOGENS C. BAY                                             Mgmt          For                            For
       THOMAS K. BROWN                                           Mgmt          For                            For
       STEPHEN G. BUTLER                                         Mgmt          For                            For
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       JOIE A. GREGOR                                            Mgmt          For                            For
       RAJIVE JOHRI                                              Mgmt          For                            For
       W.G. JURGENSEN                                            Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       RUTH ANN MARSHALL                                         Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       KENNETH E. STINSON                                        Mgmt          For                            For

2.     APPROVAL OF THE CONAGRA FOODS, INC. 2014                  Mgmt          For                            For
       STOCK PLAN

3.     APPROVAL OF THE CONAGRA FOODS, INC. 2014                  Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR

5.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

6.     STOCKHOLDER PROPOSAL REGARDING BYLAW CHANGE               Shr           Against                        For
       IN REGARD TO VOTE-COUNTING




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CROWN HOLDINGS, INC.                                                                        Agenda Number:  934149558
--------------------------------------------------------------------------------------------------------------------------
        Security:  228368106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CCK
            ISIN:  US2283681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNE K. BRITELL                                          Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       WILLIAM G. LITTLE                                         Mgmt          For                            For
       HANS J. LOLIGER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       JOSEF M. MULLER                                           Mgmt          For                            For
       THOMAS A. RALPH                                           Mgmt          For                            For
       CAESAR F. SWEITZER                                        Mgmt          For                            For
       JIM L. TURNER                                             Mgmt          For                            For
       WILLIAM S. URKIEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE RESOLUTION ON EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     APPROVAL OF THE 2015 ANNUAL INCENTIVE BONUS               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934147821
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.B. BREAUX                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.L. CARTER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: J.S. WHISLER                        Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE COMPENSATION               Mgmt          For                            For
       FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF PERFORMANCE MEASURES UNDER                 Mgmt          For                            For
       THE 2010 CSX STOCK AND INCENTIVE AWARD
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CULLEN/FROST BANKERS, INC.                                                                  Agenda Number:  934157632
--------------------------------------------------------------------------------------------------------------------------
        Security:  229899109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  CFR
            ISIN:  US2298991090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. DENNY ALEXANDER                                        Mgmt          For                            For
       CARLOS ALVAREZ                                            Mgmt          For                            For
       ROYCE S. CALDWELL                                         Mgmt          For                            For
       CRAWFORD H. EDWARDS                                       Mgmt          For                            For
       RUBEN M. ESCOBEDO                                         Mgmt          For                            For
       RICHARD W. EVANS, JR.                                     Mgmt          For                            For
       PATRICK B. FROST                                          Mgmt          For                            For
       DAVID J. HAEMISEGGER                                      Mgmt          For                            For
       KAREN E. JENNINGS                                         Mgmt          For                            For
       RICHARD M. KLEBERG, III                                   Mgmt          For                            For
       CHARLES W. MATTHEWS                                       Mgmt          For                            For
       IDA CLEMENT STEEN                                         Mgmt          For                            For
       HORACE WILKINS, JR.                                       Mgmt          For                            For
       JACK WOOD                                                 Mgmt          For                            For

2.     TO APPROVE THE 2015 OMNIBUS INCENTIVE PLAN.               Mgmt          For                            For

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP TO ACT AS INDEPENDENT AUDITORS OF
       CULLEN/FROST BANKERS, INC. FOR THE FISCAL
       YEAR THAT BEGAN JANUARY 1, 2015.

4.     PROPOSAL TO ADOPT THE ADVISORY                            Mgmt          For                            For
       (NON-BINDING) RESOLUTION APPROVING
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934147059
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2015.

13)    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 DDR CORP.                                                                                   Agenda Number:  934162417
--------------------------------------------------------------------------------------------------------------------------
        Security:  23317H102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DDR
            ISIN:  US23317H1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRANCE R. AHERN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES C. BOLAND                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS FINNE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. GIDEL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTOR B. MACFARLANE                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID J. OAKES                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALEXANDER OTTO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT D. ROULSTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARRY A. SHOLEM                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  DG
            ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934155955
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NELSON PELTZ                                              Mgmt          For                            *
       JOHN H. MYERS                                             Mgmt          Withheld                       *
       ARTHUR B. WINKLEBLACK                                     Mgmt          Withheld                       *
       ROBERT J. ZATTA                                           Mgmt          For                            *
       MGT NOM: L. ANDREOTTI                                     Mgmt          For                            *
       MGT NOM: E.D. BREEN                                       Mgmt          For                            *
       MGT NOM: E.I. DU PONT                                     Mgmt          For                            *
       MGT NOM: J.L. GALLOGLY                                    Mgmt          For                            *
       MGT NOM: M.A. HEWSON                                      Mgmt          For                            *
       MGT NOM: E.J. KULLMAN                                     Mgmt          For                            *
       MGT NOM: U.M. SCHNEIDER                                   Mgmt          For                            *
       MGT NOM: P.J. WARD                                        Mgmt          For                            *

2      ON RATIFICATION OF INDEPENDENT REGISTERED                 Mgmt          For                            *
       PUBLIC ACCOUNTING FIRM

3      TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            *
       COMPENSATION

4      ON LOBBYING                                               Mgmt          Against                        *

5      ON GROWER COMPLIANCE                                      Mgmt          Against                        *

6      ON PLANT CLOSURE                                          Mgmt          Against                        *

7      TO REPEAL EACH PROVISION OR AMENDMENT OF                  Mgmt          Against                        *
       THE BYLAWS OF THE COMPANY ADOPTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY (AND NOT
       BY THE COMPANY'S STOCKHOLDERS) SUBSEQUENT
       TO AUGUST 12, 2013 AND PRIOR TO THE
       APPROVAL OF THIS RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934110052
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2015
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. GOLDEN*                                              Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       C. KENDLE*                                                Mgmt          For                            For
       J.S. TURLEY*                                              Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     APPROVAL OF THE EMERSON ELECTRIC CO. 2015                 Mgmt          For                            For
       INCENTIVE SHARES PLAN.

4.     RE-APPROVAL OF THE PERFORMANCE MEASURES                   Mgmt          For                            For
       UNDER THE EMERSON ELECTRIC CO. ANNUAL
       INCENTIVE PLAN.

5.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
        Security:  29266R108
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2015
          Ticker:  ENR
            ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  934170464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. RODERICK CLARK                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROXANNE J. DECYK                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY E. FRANCIS CBE                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C. CHRISTOPHER GAUT                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD W. HADDOCK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KEITH O. RATTIE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL E. ROWSEY, III                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL G. TROWELL                     Mgmt          For                            For

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2015.

4.     TO APPOINT KPMG LLP AS OUR U.K. STATUTORY                 Mgmt          For                            For
       AUDITORS UNDER THE U.K. COMPANIES ACT 2006
       (TO HOLD OFFICE FROM THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE AN AMENDMENT TO THE ENSCO 2012                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN AND TO APPROVE THE
       PERFORMANCE-BASED PROVISIONS OF THE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

7.     TO APPROVE THE PERFORMANCE-BASED PROVISIONS               Mgmt          For                            For
       OF THE ENSCO 2005 CASH INCENTIVE PLAN
       PURSUANT TO INTERNAL REVENUE CODE SECTION
       162(M).

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

10.    A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2014 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934142251
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL CONCERNING PROXY                     Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934182926
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC J. ADDESSO                                        Mgmt          For                            For
       JOHN J. AMORE                                             Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       WILLIAM F. GALTNEY, JR.                                   Mgmt          For                            For
       GERRI LOSQUADRO                                           Mgmt          For                            For
       ROGER M. SINGER                                           Mgmt          For                            For
       JOSEPH V. TARANTO                                         Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       YEAR ENDING DECEMBER 31, 2015 AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING BY THE AUDIT
       COMMITTEE, TO SET THE FEES FOR THE
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE THE EVEREST RE GROUP, LTD. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN AS AMENDED THROUGH THE
       SECOND AMENDMENT.

4.     TO APPROVE THE EVEREST RE GROUP, LTD. 2003                Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION
       PLAN AS AMENDED THROUGH THE THIRD
       AMENDMENT.

5.     ADVISORY VOTE TO APPROVE 2014 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934142744
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS EXELON'S INDEPENDENT AUDITOR FOR
       2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVE PERFORMANCE MEASURES IN THE 2011                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     MANAGEMENT PROPOSAL REGARDING PROXY ACCESS.               Mgmt          For                            For

6.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          Against                        Against
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING                         Shr           Against                        For
       DISCLOSURE OF POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  934151957
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUDY F. DELEON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES N. MATTIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA J. SCHUMACHER                 Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO AN                    Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          Against                        Against

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2015

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           Against                        For

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
        Security:  370023103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  GGP
            ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A                   Shr           For                            Against
       SIGNIFICANT PORTION OF FUTURE STOCK OPTION
       GRANTS TO SENIOR EXECUTIVES BE
       PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934064178
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2014
          Ticker:  GIS
            ISIN:  US3703341046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL DANOS                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HILDA                               Mgmt          For                            For
       OCHOA-BRILLEMBOURG

1I.    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. ROSE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DOROTHY A. TERRELL                  Mgmt          For                            For

2.     CAST AN ADVISORY VOTE ON EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       GENERAL MILLS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL FOR REPORT ON                        Shr           Against                        For
       PACKAGING.

5.     STOCKHOLDER PROPOSAL FOR ELIMINATION OF                   Shr           Against                        For
       GENETICALLY MODIFIED INGREDIENTS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934202766
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ASHTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL G. MULLEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THEODORE M. SOLSO                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROL M. STEPHENSON                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

5.     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENPACT LIMITED                                                                             Agenda Number:  934196773
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3922B107
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  G
            ISIN:  BMG3922B1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: N.V. TYAGARAJAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT G. SCOTT                     Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: AMIT CHANDRA                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA CONIGLIARO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID HUMPHREY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES C. MADDEN                     Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: ALEX MANDL                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK NUNNELLY                       Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: HANSPETER SPEK                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VERDI                          Mgmt          Against                        Against

2.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          For                            For
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GOOGL
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          Withheld                       Against
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          Withheld                       Against
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          Withheld                       Against
       K. RAM SHRIRAM                                            Mgmt          Withheld                       Against
       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, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S                  Mgmt          Against                        Against
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 17,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON RENEWABLE ENERGY COST, IF PROPERLY
       PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON BUSINESS RISK RELATED TO CLIMATE CHANGE
       REGULATIONS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934128073
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Special
    Meeting Date:  27-Mar-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL APPROVING THE ISSUANCE OF SHARES                 Mgmt          For                            For
       OF HALLIBURTON COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER (AS IT
       MAY BE AMENDED FROM TIME TO TIME), DATED AS
       OF NOVEMBER 16, 2014, AMONG HALLIBURTON
       COMPANY, RED TIGER LLC AND BAKER HUGHES
       INCORPORATED.

2.     PROPOSAL ADJOURNING THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR ADVISABLE, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ISSUANCE OF
       SHARES DESCRIBED IN THE FOREGOING PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934172658
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.F. AL KHAYYAL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J.A. MILLER                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2.     PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC.                                                       Agenda Number:  934088736
--------------------------------------------------------------------------------------------------------------------------
        Security:  413086109
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  HAR
            ISIN:  US4130861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. DIERCKSEN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD H. MEYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH M. REISS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELLENE S. RUNTAGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK S. SKLARSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY G. STEEL                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP FOR                    Mgmt          For                            For
       FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HIGHWOODS PROPERTIES, INC.                                                                  Agenda Number:  934159799
--------------------------------------------------------------------------------------------------------------------------
        Security:  431284108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  HIW
            ISIN:  US4312841087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES A. ANDERSON                                       Mgmt          For                            For
       GENE H. ANDERSON                                          Mgmt          For                            For
       CARLOS E. EVANS                                           Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       DAVID J. HARTZELL                                         Mgmt          For                            For
       SHERRY A. KELLETT                                         Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2015

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     APPROVAL OF THE 2015 LONG-TERM EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
        Security:  44107P104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HST
            ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW                    Shr           Against                        For
       AMENDMENTS.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON INGALLS INDUSTRIES, INC.                                                         Agenda Number:  934141502
--------------------------------------------------------------------------------------------------------------------------
        Security:  446413106
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HII
            ISIN:  US4464131063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. MILLER                                            Mgmt          For                            For
       C. MICHAEL PETTERS                                        Mgmt          For                            For
       KARL M. VON DER HEYDEN                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     APPROVE EXECUTIVE COMPENSATION ON AN                      Mgmt          For                            For
       ADVISORY BASIS.

4.     APPROVE AN AMENDMENT TO OUR CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO DECLASSIFY OUR BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934230486
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ORDINARY RESOLUTION FOR INCREASE IN                       Mgmt          For
       AUTHORIZED SHARE CAPITAL.

S2.    SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For
       CAPITAL CLAUSE OF MEMORANDUM OF
       ASSOCIATION.

S3.    SPECIAL RESOLUTION FOR APPROVAL FOR THE                   Mgmt          For
       ISSUE OF BONUS SHARES.

S4.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       FINACLE TO EDGEVERVE SYSTEMS LIMITED

S5.    SPECIAL RESOLUTION TO TRANSFER BUSINESS OF                Mgmt          For
       EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934247049
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF BALANCE SHEET, STATEMENT OF                   Mgmt          For
       PROFIT AND LOSS, REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2015

2.     APPROVAL OF THE FINAL DIVIDEND FOR THE                    Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO
       CONFIRM THE INTERIM DIVIDEND PAID IN
       OCTOBER 2014

3.     TO APPOINT A DIRECTOR IN PLACE OF U.B.                    Mgmt          For
       PRAVIN RAO, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4.     APPOINTMENT OF BSR & CO. LLP AS THE                       Mgmt          For
       AUDITORS OF THE COMPANY

5.     APPOINTMENT OF ROOPA KUDVA AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020

6.     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For
       DIRECTORS

7.     PURCHASE OF THE HEALTHCARE BUSINESS FROM                  Mgmt          For
       INFOSYS PUBLIC SERVICES, INC.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  934160766
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANEEL BHUSRI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN M. KRZANICH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AMENDMENT AND EXTENSION OF THE                Mgmt          For                            For
       2006 EQUITY INCENTIVE PLAN

5.     APPROVAL OF EXTENSION OF THE 2006 STOCK                   Mgmt          For                            For
       PURCHASE PLAN

6.     STOCKHOLDER PROPOSAL ENTITLED "HOLY LAND                  Shr           Against                        For
       PRINCIPLES"

7.     STOCKHOLDER PROPOSAL ON WHETHER THE                       Shr           Against                        For
       CHAIRMAN OF THE BOARD SHOULD BE AN
       INDEPENDENT DIRECTOR

8.     STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN               Shr           Against                        For
       ALTERNATIVE VOTE COUNTING STANDARD




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL EXCHANGE, INC.                                                             Agenda Number:  934160247
--------------------------------------------------------------------------------------------------------------------------
        Security:  45866F104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  ICE
            ISIN:  US45866F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-MARC FORNERI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED W. HATFIELD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRENCE F. MARTELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SIR ROBERT REID                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. SALERNO                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: JEFFREY C. SPRECHER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT TESE                        Mgmt          Against                        Against

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       ADVISORY RESOLUTION ON EXECUTIVE
       COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE ADOPTION OF OUR SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, WHICH DELETES PROVISIONS NO
       LONGER APPLICABLE TO US FOLLOWING OUR SALE
       OF EURONEXT.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934138113
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A. GORSKY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: P.R. VOSER                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          Against                        Against
       (PAGE 71)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED                 Shr           For                            Against
       EXECUTIVE PAY (PAGE 75)

7.     STOCKHOLDER PROPOSAL ON ESTABLISHING A                    Shr           Against                        For
       PUBLIC POLICY COMMITTEE (PAGE 75)




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934148277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2014               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934134898
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ABELARDO E. BRU                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FABIAN T. GARCIA                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

2      RATIFICATION OF AUDITORS                                  Mgmt          For                            For

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4      STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO               Shr           Against                        For
       ACT BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  934078191
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  LRCX
            ISIN:  US5128071082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN B. ANSTICE                                         Mgmt          For                            For
       ERIC K. BRANDT                                            Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       CHRISTINE A. HECKART                                      Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       KRISHNA C. SARASWAT                                       Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS OF LAM RESEARCH
       ("SAY ON PAY").

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934167013
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1.2    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          Withheld                       Against
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          Withheld                       Against
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934163281
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEYER FELDBERG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE                          Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS MACY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.   *NOTE* VOTING
       CUT-OFF DATE: MAY 14, 2015 AT 11:59 P.M.
       EDT.




--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  934180922
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MGA
            ISIN:  CA5592224011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT B. BONHAM                                           Mgmt          For                            For
       PETER G. BOWIE                                            Mgmt          For                            For
       HON. J. TREVOR EYTON                                      Mgmt          For                            For
       V. PETER HARDER                                           Mgmt          For                            For
       LADY BARBARA JUDGE                                        Mgmt          For                            For
       DR. KURT J. LAUK                                          Mgmt          For                            For
       CYNTHIA A. NIEKAMP                                        Mgmt          For                            For
       DR.I.V. SAMARASEKERA                                      Mgmt          For                            For
       DONALD J. WALKER                                          Mgmt          For                            For
       LAWRENCE D. WORRALL                                       Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE LLP AS THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE CORPORATION AND
       AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX
       THE INDEPENDENT AUDITOR'S REMUNERATION.

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO                 Mgmt          For                            For
       DIMINISH THE ROLES AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THAT THE
       SHAREHOLDERS ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR/ PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  934050345
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2014
          Ticker:  MCK
            ISIN:  US58155Q1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: N. ANTHONY COLES,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALTON F. IRBY III                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIE L. KNOWLES                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. LAWRENCE,                  Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING MARCH 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN                 Shr           Against                        For
       CONSENT OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES.

6.     SHAREHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  934151402
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LULU C. WANG                        Mgmt          For                            For

2A.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE EACH SUPERMAJORITY COMMON
       SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS
       TO THE CERTIFICATE OF INCORPORATION TO A
       MAJORITY VOTE REQUIREMENT

2B.    AMEND THE CERTIFICATE OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE SUPERMAJORITY VOTE REQUIREMENT
       FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A
       MAJORITY VOTE REQUIREMENT

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2015

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934153773
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: LEWIS W.K. BOOTH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK D. KETCHUM                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JORGE S. MESQUITA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRENE B. ROSENFELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L.                  Mgmt          For                            For
       VAN BOXMEER

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NABORS INDUSTRIES LTD.                                                                      Agenda Number:  934198753
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6359F103
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NBR
            ISIN:  BMG6359F1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES R. CRANE                                            Mgmt          Withheld                       Against
       JOHN P. KOTTS                                             Mgmt          Withheld                       Against
       MICHAEL C. LINN                                           Mgmt          Withheld                       Against
       ANTHONY G. PETRELLO                                       Mgmt          For                            For
       DAG SKATTUM                                               Mgmt          For                            For
       HOWARD WOLF                                               Mgmt          Withheld                       Against
       JOHN YEARWOOD                                             Mgmt          Withheld                       Against

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR AND AUTHORIZATION OF
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE INDEPENDENT AUDITOR'S
       REMUNERATION.

3.     PROPOSAL TO APPROVE AN AMENDMENT OF                       Mgmt          For                            For
       COMPANY'S BYE-LAWS RELATED TO BROKER
       NONVOTES.

4.     ADVISORY VOTE REGARDING THE COMPENSATION                  Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

5.     SHAREHOLDER PROPOSAL TO ADOPT A REQUIREMENT               Shr           Against                        For
       THAT SENIOR EXECUTIVES RETAIN 75% OF
       SHARES.

6.     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           For                            Against
       APPROVAL OF SPECIFIC PERFORMANCE METRICS IN
       EQUITY COMPENSATION PLANS.

7.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.

8.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.

9.     SHAREHOLDER PROPOSAL REGARDING THE VOTE                   Shr           For                            Against
       STANDARD FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934185237
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLAY C. WILLIAMS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROGER L. JARVIS                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ERIC L. MATTSON                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NOBLE CORPORATION PLC                                                                       Agenda Number:  934148835
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65431101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  NE
            ISIN:  GB00BFG3KF26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RE-ELECTION OF DIRECTOR: JULIE H. EDWARDS                 Mgmt          For                            For

2.     RE-ELECTION OF DIRECTOR: SCOTT D. JOSEY                   Mgmt          For                            For

3.     RE-ELECTION OF DIRECTOR: JON A. MARSHALL                  Mgmt          For                            For

4.     RE-ELECTION OF DIRECTOR: MARY P.                          Mgmt          For                            For
       RICCIARDELLO

5.     RE-ELECTION OF DIRECTOR: DAVID W. WILLIAMS                Mgmt          For                            For

6.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

7.     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS THE COMPANY'S UK STATUTORY AUDITOR

8.     AUTHORIZATION OF AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE UK STATUTORY AUDITORS'
       COMPENSATION

9.     AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION

10.    AN ADVISORY VOTE ON THE COMPANY'S                         Mgmt          Against                        Against
       DIRECTORS' COMPENSATION REPORT FOR THE YEAR
       ENDED DECEMBER 31, 2014

11.    ADOPTION OF THE NOBLE CORPORATION 2015                    Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 NORFOLK SOUTHERN CORPORATION                                                                Agenda Number:  934142530
--------------------------------------------------------------------------------------------------------------------------
        Security:  655844108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NSC
            ISIN:  US6558441084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. BRADWAY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAREN N. HORN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN F. LEER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL D. LOCKHART                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AMY E. MILES                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES W. MOORMAN,                 Mgmt          For                            For
       IV

1K.    ELECTION OF DIRECTOR: MARTIN H. NESBITT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. SQUIRES                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN R. THOMPSON                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL OF EXECUTIVE COMPENSATION AS                     Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING OF STOCKHOLDERS.

4.     APPROVAL OF THE AMENDED EXECUTIVE                         Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN AS DISCLOSED IN
       THE PROXY STATEMENT FOR THE 2015 ANNUAL
       MEETING OF STOCKHOLDERS.

5.     APPROVAL OF THE AMENDED LONG-TERM INCENTIVE               Mgmt          For                            For
       PLAN AS DISCLOSED IN THE PROXY STATEMENT
       FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  934172468
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIANNE C. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO AMEND THE COMPANY'S 2011                      Mgmt          For                            For
       LONG-TERM INCENTIVE STOCK PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NVR, INC.                                                                                   Agenda Number:  934153379
--------------------------------------------------------------------------------------------------------------------------
        Security:  62944T105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  NVR
            ISIN:  US62944T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C.E. ANDREWS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS D. ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALFRED E. FESTA                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ED GRIER                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MANUEL H. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MEL MARTINEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM A. MORAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. PREISER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. GRADY ROSIER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT C. SCHAR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL W. WHETSELL                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934153723
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE L. BATCHELDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE OCCIDENTAL PETROLEUM                      Mgmt          For                            For
       CORPORATION 2015 LONG-TERM INCENTIVE PLAN

4.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

5.     RECOVERY OF UNEARNED MANAGEMENT BONUSES                   Shr           Against                        For

6.     PROXY ACCESS                                              Shr           Against                        For

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For

8.     REVIEW LOBBYING AT FEDERAL, STATE, LOCAL                  Shr           Against                        For
       LEVELS




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934078153
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

4.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

5.     STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

6.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.

7.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934136537
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: RONALD E. ARMSTRONG                 Mgmt          For                            For

2.     STOCKHOLDER PROPOSAL REGARDING THE ANNUAL                 Shr           For                            Against
       ELECTION OF ALL DIRECTORS

3.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934150854
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID C. PAGE                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT C. POHLAD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ESTABLISH BOARD COMMITTEE ON                              Shr           Against                        For
       SUSTAINABILITY.

5.     POLICY REGARDING LIMIT ON ACCELERATED                     Shr           Against                        For
       VESTING OF EQUITY AWARDS.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  934146627
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1E.    ELECTION OF DIRECTOR: RICHARD C. KELLY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE SHEN SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     INDEPENDENT BOARD CHAIR                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934145738
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - NON-EMPLOYMENT OF                Shr           Against                        For
       CERTAIN FARM WORKERS




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934155309
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR, PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PHD                                        Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2      VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2015 PROXY STATEMENT.

3      RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4      VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A LOBBYING REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  934164839
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  STR
            ISIN:  US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: TERESA BECK                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE M. DOWNES                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES T. MCMANUS, II                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: REBECCA RANICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3      RE-APPROVE AND AMEND THE QUESTAR                          Mgmt          For                            For
       CORPORATION LONG-TERM STOCK INCENTIVE PLAN.

4      RE-APPROVE THE QUESTAR CORPORATION ANNUAL                 Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN II.

5      RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  934164841
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: MICHAEL BALMUTH                     Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND                 Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: MICHAEL J. BUSH                     Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: NORMAN A. FERBER                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SHARON D. GARRETT                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN                 Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: GEORGE P. ORBAN                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: MICHAEL O'SULLIVAN                  Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS                  Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: GREGORY L. QUESNEL                  Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: BARBARA RENTLER                     Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK FROM 600,000,000 TO 1,000,000,000
       SHARES.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN ("ESPP") TO
       INCREASE THE ESPP'S SHARE RESERVE BY
       2,500,000 SHARES.

4.     ADVISORY VOTE TO APPROVE THE RESOLUTION ON                Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2015
          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: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          Against                        Against
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2014
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  934169992
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. ALMEIDA                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. FREDA                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: T. WILSON                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS STATE STREET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SYNCHRONY FINANCIAL                                                                         Agenda Number:  934172634
--------------------------------------------------------------------------------------------------------------------------
        Security:  87165B103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SYF
            ISIN:  US87165B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARGARET M. KEANE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM H. CARY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DANIEL O. COLAO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER DIMITRIEF                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANNE KENNELLY KRATKY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DMITRI L. STOCKTON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROY A. GUTHRIE                      Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: RICHARD C. HARTNACK                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JEFFREY G. NAYLOR                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     ADVISORY VOTE ON FREQUENCY OF THE VOTE TO                 Mgmt          1 Year                         For
       APPROVE NAMED EXECUTIVE OFFICERS'
       COMPENSATION

4.     APPROVAL OF THE SYNCHRONY FINANCIAL ANNUAL                Mgmt          For                            For
       INCENTIVE PLAN

5.     APPROVAL OF THE SYNCHRONY FINANCIAL 2014                  Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

6.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  934113197
--------------------------------------------------------------------------------------------------------------------------
        Security:  87236Y108
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  AMTD
            ISIN:  US87236Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. EDMUND CLARK                                           Mgmt          Withheld                       Against
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       MARK L. MITCHELL                                          Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  934145930
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  TSO
            ISIN:  US8816091016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GREGORY J. GOFF                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. GOLDMAN                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARY PAT MCCARTHY                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.W. NOKES                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL E. WILEY                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: PATRICK Y. YANG                     Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION;

3      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK MELLON CORPORATION                                                     Agenda Number:  934146590
--------------------------------------------------------------------------------------------------------------------------
        Security:  064058100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  BK
            ISIN:  US0640581007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD P. GARDEN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALD L. HASSELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN M. HINSHAW                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDMUND F. KELLY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK A. NORDENBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CATHERINE A. REIN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT III                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WESLEY W. VON SCHACK                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE 2014                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF KPMG LLP AS OUR INDEPENDENT               Mgmt          For                            For
       AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934177951
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK FLAHERTY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN (2015)

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS UPON ENTERING GOVERNMENT
       SERVICE

7.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           Against                        For
       BY WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  934075169
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Special
    Meeting Date:  09-Oct-2014
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 12, 2014, AS MAY BE
       AMENDED, AMONG TIME WARNER CABLE INC.
       ("TWC"), COMCAST CORPORATION AND TANGO
       ACQUISITION SUB, INC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          Against                        Against
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       PAYMENTS THAT WILL OR MAY BE PAID BY TWC TO
       ITS NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN, LTD.                                                                            Agenda Number:  934075258
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8817H100
    Meeting Type:  Special
    Meeting Date:  22-Sep-2014
          Ticker:  RIG
            ISIN:  CH0048265513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REDUCTION OF THE MAXIMUM NUMBER OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS TO 11
       FROM 14 AS DESCRIBED IN THE COMPANY'S PROXY
       STATEMENT AND THE NOTICE OF THE MEETING

2.     ELECTION OF ONE NEW DIRECTOR, MERRILL A.                  Mgmt          For                            For
       "PETE" MILLER, JR., FOR A TERM EXTENDING
       UNTIL THE COMPLETION OF THE 2015 ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN, LTD.                                                                            Agenda Number:  934215573
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8817H100
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  RIG
            ISIN:  CH0048265513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2014 ANNUAL REPORT,                       Mgmt          For                            For
       INCLUDING AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS AND AUDITED STATUTORY FINANCIAL
       STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL
       YEAR 2014

2      DISCHARGE OF BOARD OF DIRECTORS AND                       Mgmt          For                            For
       EXECUTIVE MANAGEMENT TEAM FROM LIABILITY
       FOR ACTIVITIES DURING FISCAL YEAR 2014

3      APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       FISCAL YEAR 2014

4      DISTRIBUTION OF A DIVIDEND OUT OF CAPITAL                 Mgmt          For                            For
       CONTRIBUTION RESERVES OF US$0.60 PER
       OUTSTANDING SHARE

5A     REELECTION OF DIRECTOR: GLYN A. BARKER                    Mgmt          For                            For

5B     REELECTION OF DIRECTOR: VANESSA C.L. CHANG                Mgmt          For                            For

5C     REELECTION OF DIRECTOR: FREDERICO F. CURADO               Mgmt          For                            For

5D     REELECTION OF DIRECTOR: CHADWICK C. DEATON                Mgmt          For                            For

5E     REELECTION OF DIRECTOR: VINCENT J. INTRIERI               Mgmt          For                            For

5F     REELECTION OF DIRECTOR: MARTIN B. MCNAMARA                Mgmt          For                            For

5G     REELECTION OF DIRECTOR: SAMUEL J. MERKSAMER               Mgmt          Against                        Against

5H     REELECTION OF DIRECTOR: MERRILL A. "PETE"                 Mgmt          For                            For
       MILLER, JR.

5I     REELECTION OF DIRECTOR: EDWARD R. MULLER                  Mgmt          For                            For

5J     REELECTION OF DIRECTOR: TAN EK KIA                        Mgmt          Against                        Against

6      ELECTION OF MERRILL A. "PETE" MILLER, JR.                 Mgmt          For                            For
       AS THE CHAIRMAN OF THE BOARD OF DIRECTORS
       FOR A TERM EXTENDING UNTIL COMPLETION OF
       THE NEXT ANNUAL GENERAL MEETING

7A     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: FREDERICO F. CURADO

7B     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: VINCENT J. INTRIERI

7C     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MARTIN B. MCNAMARA

7D     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Against                        Against
       COMMITTEE: TAN EK KIA

8      REELECTION OF SCHWEIGER ADVOKATUR /                       Mgmt          For                            For
       NOTARIAT AS THE INDEPENDENT PROXY FOR A
       TERM EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING

9      APPOINTMENT OF ERNST & YOUNG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015 AND
       REELECTION OF ERNST & YOUNG LTD, ZURICH, AS
       THE COMPANY'S AUDITOR FOR A FURTHER
       ONE-YEAR TERM

10     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

11A    RATIFICATION OF AN AMOUNT OF US $4,121,000                Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE PERIOD BETWEEN THE 2015 AND 2016 ANNUAL
       GENERAL MEETINGS

11B    RATIFICATION OF AN AMOUNT OF US $29,617,000               Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       TEAM FOR FISCAL YEAR 2016

12     APPROVAL OF THE 2015 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN OF TRANSOCEAN LTD




--------------------------------------------------------------------------------------------------------------------------
 TRW AUTOMOTIVE HOLDINGS CORP.                                                               Agenda Number:  934090995
--------------------------------------------------------------------------------------------------------------------------
        Security:  87264S106
    Meeting Type:  Special
    Meeting Date:  19-Nov-2014
          Ticker:  TRW
            ISIN:  US87264S1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF SEPTEMBER 15, 2014, AS IT MAY
       BE AMENDED FROM TIME TO TIME, AMONG TRW
       AUTOMOTIVE HOLDINGS CORP., ZF
       FRIEDRICHSHAFEN AG AND MSNA, INC.

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, CERTAIN COMPENSATION THAT WILL OR
       MAY BE PAID BY TRW AUTOMOTIVE HOLDINGS
       CORP. TO ITS NAMED EXECUTIVE OFFICERS THAT
       IS BASED ON OR OTHERWISE RELATES TO THE
       MERGER.

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       MEETING OF STOCKHOLDERS OF TRW AUTOMOTIVE
       HOLDINGS CORP., FROM TIME TO TIME, IF
       NECESSARY OR APPROPRIATE, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL VOTES FOR THE
       ADOPTION OF THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.H. CARD, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  934139468
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA DIAZ DENNIS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIO LONGHI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID S. SUTHERLAND                 Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF CERTAIN EXECUTIVE
       OFFICERS

3.     RE-APPROVAL OF ANNUAL INCENTIVE                           Mgmt          For                            For
       COMPENSATION PLAN

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  934149522
--------------------------------------------------------------------------------------------------------------------------
        Security:  918204108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VFC
            ISIN:  US9182041080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD T. CARUCCI                                        Mgmt          For                            For
       JULIANA L. CHUGG                                          Mgmt          For                            For
       JUAN ERNESTO DE BEDOUT                                    Mgmt          For                            For
       MARK S. HOPLAMAZIAN                                       Mgmt          For                            For
       ROBERT J. HURST                                           Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MATTHEW J. SHATTOCK                                       Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       VF'S 1996 STOCK COMPENSATION PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
        Security:  929089100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  VOYA
            ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO               Shr           Against                        For
       AVOID HOLDING OR RECOMMENDING INVESTMENTS
       THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL PLC                                                               Agenda Number:  934225752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G48833100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  WFT
            ISIN:  IE00BLNN3691
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MOHAMED A. AWAD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. BUTTERS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. BERNARD J.                      Mgmt          For                            For
       DUROC-DANNER

1D.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIR EMYR JONES PARRY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS S. KALMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM E. MACAULAY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DR. GUILLERMO ORTIZ                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT A. RAYNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND AUDITOR FOR THE
       FINANCIAL YEAR ENDING DECEMBER 31, 2015 AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE THE AUDITOR'S
       REMUNERATION.

3.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE AN AMENDMENT TO WEATHERFORD'S                  Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING AT A LOCATION OUTSIDE OF
       IRELAND AS CURRENTLY REQUIRED UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 WEINGARTEN REALTY INVESTORS                                                                 Agenda Number:  934142225
--------------------------------------------------------------------------------------------------------------------------
        Security:  948741103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WRI
            ISIN:  US9487411038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREW M. ALEXANDER                                       Mgmt          For                            For
       STANFORD ALEXANDER                                        Mgmt          For                            For
       SHELAGHMICHAEL BROWN                                      Mgmt          For                            For
       JAMES W. CROWNOVER                                        Mgmt          For                            For
       ROBERT J. CRUIKSHANK                                      Mgmt          For                            For
       MELVIN A. DOW                                             Mgmt          For                            For
       STEPHEN A. LASHER                                         Mgmt          For                            For
       THOMAS L. RYAN                                            Mgmt          For                            For
       DOUGLAS W. SCHNITZER                                      Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       MARC J. SHAPIRO                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  934053721
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2014
          Ticker:  XLNX
            ISIN:  US9839191015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PHILIP T. GIANOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN L. DOYLE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM G. HOWARD,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: J. MICHAEL PATTERSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT A. PIMENTEL                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARSHALL C. TURNER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ELIZABETH W.                        Mgmt          For                            For
       VANDERSLICE

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2007 EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE ON AN ADVISORY BASIS                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S EXTERNAL
       AUDITORS FOR FISCAL 2015




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP PLC                                                                                Agenda Number:  934146716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98290102
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  XL
            ISIN:  IE00B5LRLL25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: SUZANNE B. LABARGE                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: SIR JOHN M. VEREKER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING XL GROUP PLC'S EXECUTIVE
       COMPENSATION.

4.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES, WARRANTS, CONVERTIBLE
       INSTRUMENTS AND OPTIONS UNDER IRISH LAW.

5.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          For                            For
       TO ISSUE SHARES FOR CASH WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS
       UNDER IRISH LAW.

6.     TO APPROVE THE INCREASE IN THE NUMBER OF                  Mgmt          For                            For
       SHARES AVAILABLE UNDER THE DIRECTORS STOCK
       & OPTION PLAN.



JPMorgan U.S. Small Company Fund
--------------------------------------------------------------------------------------------------------------------------
 1ST SOURCE CORPORATION                                                                      Agenda Number:  934145055
--------------------------------------------------------------------------------------------------------------------------
        Security:  336901103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  SRCE
            ISIN:  US3369011032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALLISON N. EGIDI                                          Mgmt          For                            For
       CRAIG A. KAPSON                                           Mgmt          For                            For
       JOHN T. PHAIR                                             Mgmt          For                            For
       MARK D. SCHWABERO                                         Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 AAR CORP.                                                                                   Agenda Number:  934070777
--------------------------------------------------------------------------------------------------------------------------
        Security:  000361105
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2014
          Ticker:  AIR
            ISIN:  US0003611052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. KELLY                                          Mgmt          For                            For
       PETER PACE                                                Mgmt          For                            For
       TIMOTHY J. ROMENESKO                                      Mgmt          For                            For
       RONALD B. WOODARD                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MAY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACADIA PHARMACEUTICALS INC.                                                                 Agenda Number:  934212488
--------------------------------------------------------------------------------------------------------------------------
        Security:  004225108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  ACAD
            ISIN:  US0042251084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN BIGGAR                                            Mgmt          For                            For
       TORSTEN RASMUSSEN                                         Mgmt          For                            For
       DANIEL SOLAND                                             Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO OUR 2010 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED, TO, AMONG OTHER
       THINGS, INCREASE THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE UNDER THE PLAN BY 5,000,000
       SHARES.

3.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 150,000,000 TO
       225,000,000.

4.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACCO BRANDS CORPORATION                                                                     Agenda Number:  934155311
--------------------------------------------------------------------------------------------------------------------------
        Security:  00081T108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  ACCO
            ISIN:  US00081T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE V. BAYLY                                           Mgmt          For                            For
       JAMES A. BUZZARD                                          Mgmt          For                            For
       KATHLEEN S. DVORAK                                        Mgmt          For                            For
       BORIS ELISMAN                                             Mgmt          For                            For
       ROBERT H. JENKINS                                         Mgmt          For                            For
       PRADEEP JOTWANI                                           Mgmt          For                            For
       ROBERT J. KELLER                                          Mgmt          For                            For
       THOMAS KROEGER                                            Mgmt          For                            For
       MICHAEL NORKUS                                            Mgmt          For                            For
       E. MARK RAJKOWSKI                                         Mgmt          For                            For

2      THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      THE APPROVAL, BY NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      THE APPROVAL OF THE ACCO BRANDS CORPORATION               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ACCURAY INCORPORATED                                                                        Agenda Number:  934082633
--------------------------------------------------------------------------------------------------------------------------
        Security:  004397105
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          Ticker:  ARAY
            ISIN:  US0043971052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DENNIS L. WINGER                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JACK GOLDSTEIN, PH.D.               Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS (SAY-ON-PAY VOTE).

3.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ACI WORLDWIDE, INC.                                                                         Agenda Number:  934204102
--------------------------------------------------------------------------------------------------------------------------
        Security:  004498101
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  ACIW
            ISIN:  US0044981019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIP G. HEASLEY                                         Mgmt          For                            For
       JAMES C. MCGRODDY                                         Mgmt          For                            For
       CHARLES E. PETERS, JR.                                    Mgmt          For                            For
       DAVID A. POE                                              Mgmt          For                            For
       ADALIO T. SANCHEZ                                         Mgmt          For                            For
       JOHN M. SHAY, JR.                                         Mgmt          For                            For
       JAN H. SUWINSKI                                           Mgmt          For                            For
       THOMAS W. WARSOP III                                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVE THE COMPANY'S EXECUTIVE                           Mgmt          For                            For
       COMPENSATION.

4.     TRANSACT SUCH OTHER BUSINESS AS MAY                       Mgmt          Abstain                        Against
       PROPERLY COME BEFORE THE ANNUAL MEETING OR
       ANY ADJOURNMENT OR POSTPONEMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  934103348
--------------------------------------------------------------------------------------------------------------------------
        Security:  00508Y102
    Meeting Type:  Annual
    Meeting Date:  07-Jan-2015
          Ticker:  AYI
            ISIN:  US00508Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. PATRICK BATTLE*                                        Mgmt          For                            For
       PETER C. BROWNING#                                        Mgmt          For                            For
       JAMES H. HANCE, JR.$                                      Mgmt          Withheld                       Against
       RAY M. ROBINSON#                                          Mgmt          Withheld                       Against
       NORMAN H. WESLEY#                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ADAMAS PHARMACEUTICALS, INC.                                                                Agenda Number:  934160754
--------------------------------------------------------------------------------------------------------------------------
        Security:  00548A106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  ADMS
            ISIN:  US00548A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ERICSON                                           Mgmt          For                            For
       MARTHA DEMSKI                                             Mgmt          For                            For
       IVAN LIEBERBURG MD PH.D                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, LLC AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ADAMS RESOURCES & ENERGY, INC.                                                              Agenda Number:  934183841
--------------------------------------------------------------------------------------------------------------------------
        Security:  006351308
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  AE
            ISIN:  US0063513081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.S. SMITH                                                Mgmt          For                            For
       F.T. WEBSTER                                              Mgmt          For                            For
       E.C. REINAUER, JR.                                        Mgmt          For                            For
       T.G. PRESSLER                                             Mgmt          For                            For
       L.E. BELL                                                 Mgmt          For                            For
       M.A. EARLEY                                               Mgmt          For                            For
       M.E. BRASSEUX                                             Mgmt          For                            For

2.     PROPOSAL FOR AN ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AEROFLEX HOLDING CORP.                                                                      Agenda Number:  934066312
--------------------------------------------------------------------------------------------------------------------------
        Security:  007767106
    Meeting Type:  Special
    Meeting Date:  10-Sep-2014
          Ticker:  ARX
            ISIN:  US0077671065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MAY 19, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       AEROFLEX HOLDING CORP., COBHAM PLC AND ARMY
       ACQUISITION CORP. (THE "AGREEMENT AND PLAN
       OF MERGER").

2.     TO APPROVE ANY ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THAT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO CONSTITUTE A QUORUM OR
       TO ADOPT THE AGREEMENT AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 AFFYMETRIX, INC.                                                                            Agenda Number:  934161617
--------------------------------------------------------------------------------------------------------------------------
        Security:  00826T108
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AFFX
            ISIN:  US00826T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMI DOVER NACHTSHEIM               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK WITNEY                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NELSON C. CHAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GARY S. GUTHART                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MERILEE RAINES                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT H. TRICE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED 2000 EQUITY INCENTIVE PLAN,
       INCLUDING AN INCREASE IN THE NUMBER OF
       SHARES RESERVED FOR ISSUANCE UNDER THE PLAN
       BY 2,400,000 SHARES.

4.     TO APPROVE, BY AN ADVISORY VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF AFFYMETRIX'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN OUR
       PROXY STATEMENT FOR THE 2015 ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 AGIOS PHARMACEUTICALS, INC.                                                                 Agenda Number:  934210523
--------------------------------------------------------------------------------------------------------------------------
        Security:  00847X104
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  AGIO
            ISIN:  US00847X1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS G. COLE, MD                                       Mgmt          For                            For
       KAYE FOSTER-CHEEK                                         Mgmt          For                            For
       JOHN M. MARAGANORE PHD                                    Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE HOLDERS OF AT
       LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE
       RIGHT TO CALL A SPECIAL MEETING OF
       SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR                  Shr           Against                        For
       REDUCING GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934149572
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHERINE J. SAVITT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN POLICY.




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDER & BALDWIN, INC.                                                                   Agenda Number:  934136614
--------------------------------------------------------------------------------------------------------------------------
        Security:  014491104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  ALEX
            ISIN:  US0144911049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES G. KING                                           Mgmt          For                            For
       DOUGLAS M. PASQUALE                                       Mgmt          Withheld                       Against
       JENAI S. WALL                                             Mgmt          For                            For

2      PROPOSAL TO APPROVE THE ADVISORY RESOLUTION               Mgmt          For                            For
       RELATING TO EXECUTIVE COMPENSATION.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE HEALTHCARE SERVICES, INC.                                                          Agenda Number:  934192787
--------------------------------------------------------------------------------------------------------------------------
        Security:  018606301
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  AIQ
            ISIN:  US0186063014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY C. BUCKELEW                                         Mgmt          For                            For
       MICHAEL P. HARMON                                         Mgmt          For                            For
       PERCY C. TOMLINSON                                        Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM: TO RATIFY THE
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934068570
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN M. MARAGANORE                                        Mgmt          For                            For
       PAUL R. SCHIMMEL                                          Mgmt          For                            For
       PHILLIP A. SHARP                                          Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALNYLAM PHARMACEUTICALS, INC.                                                               Agenda Number:  934142542
--------------------------------------------------------------------------------------------------------------------------
        Security:  02043Q107
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  ALNY
            ISIN:  US02043Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS A. AUSIELLO, M.D                                   Mgmt          For                            For
       JOHN K. CLARKE                                            Mgmt          For                            For
       MARSHA H. FANUCCI                                         Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2009                  Mgmt          For                            For
       STOCK INCENTIVE PLAN.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF ALNYLAM'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       ALNYLAM'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ALON USA ENERGY, INC.                                                                       Agenda Number:  934164550
--------------------------------------------------------------------------------------------------------------------------
        Security:  020520102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ALJ
            ISIN:  US0205201025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID WIESSMAN                                            Mgmt          Withheld                       Against
       BOAZ BIRAN                                                Mgmt          Withheld                       Against
       RON W. HADDOCK                                            Mgmt          For                            For
       MORDEHAY VENTURA                                          Mgmt          Withheld                       Against
       JEFF D. MORRIS                                            Mgmt          Withheld                       Against
       YESHAYAHU PERY                                            Mgmt          For                            For
       ZALMAN SEGAL                                              Mgmt          For                            For
       ILAN COHEN                                                Mgmt          For                            For
       YONEL COHEN                                               Mgmt          Withheld                       Against
       AMIT BEN ITZHAK                                           Mgmt          Withheld                       Against
       SHRAGA BIRAN                                              Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       ALON'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMBAC FINANCIAL GROUP, INC.                                                                 Agenda Number:  934165401
--------------------------------------------------------------------------------------------------------------------------
        Security:  023139884
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  AMBC
            ISIN:  US0231398845
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EUGENE M. BULLIS                                          Mgmt          For                            For
       VICTOR MANDEL                                             Mgmt          For                            For
       JEFFREY S. STEIN                                          Mgmt          For                            For
       NADER TAVAKOLI                                            Mgmt          For                            For
       ALEXANDER D. GREENE                                       Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF KPMG AS                      Mgmt          For                            For
       AMBAC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION FOR OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ASSETS TRUST INC                                                                   Agenda Number:  934195808
--------------------------------------------------------------------------------------------------------------------------
        Security:  024013104
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  AAT
            ISIN:  US0240131047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN W. CHAMBERLAIN                                       Mgmt          For                            For
       LARRY E. FINGER                                           Mgmt          For                            For
       DUANE A. NELLES                                           Mgmt          For                            For
       THOMAS S. OLINGER                                         Mgmt          For                            For
       ERNEST S. RADY                                            Mgmt          For                            For
       DR. ROBERT S. SULLIVAN                                    Mgmt          For                            For

2      THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3      AN ADVISORY RESOLUTION ON THE COMPANY'S                   Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2014, AS DESCRIBED IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EQUITY INVESTMENT LIFE HLDG CO                                                     Agenda Number:  934192244
--------------------------------------------------------------------------------------------------------------------------
        Security:  025676206
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  AEL
            ISIN:  US0256762065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID S. MULCAHY                                          Mgmt          For                            For
       DAVID J. NOBLE                                            Mgmt          For                            For
       A.J. STRICKLAND, III                                      Mgmt          For                            For
       HARLEY A. WHITFIELD, SR                                   Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED                       Mgmt          For                            For
       AMERICAN EQUITY INVESTMENT LIFE HOLDING
       COMPANY 2014 INDEPENDENT INSURANCE AGENT
       RESTRICTED STOCK AND RESTRICTED STOCK UNIT
       PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMPCO-PITTSBURGH CORPORATION                                                                Agenda Number:  934143633
--------------------------------------------------------------------------------------------------------------------------
        Security:  032037103
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  AP
            ISIN:  US0320371034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL I. GERMAN                                         Mgmt          For                            For
       PAUL A. GOULD                                             Mgmt          For                            For
       ROBERT A. PAUL                                            Mgmt          For                            For
       JOHN S. STANIK                                            Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMPHASTAR PHARMACEUTICALS INC.                                                              Agenda Number:  934180960
--------------------------------------------------------------------------------------------------------------------------
        Security:  03209R103
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  AMPH
            ISIN:  US03209R1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY ZIPING LUO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL A. ZASLOFF                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HOWARD LEE                          Mgmt          For                            For

2.     TO ADOPT THE 2015 EQUITY INCENTIVE PLAN.                  Mgmt          Against                        Against

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANN INC.                                                                                    Agenda Number:  934172684
--------------------------------------------------------------------------------------------------------------------------
        Security:  035623107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ANN
            ISIN:  US0356231078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES J. BURKE, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINDA HUETT                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAY KRILL                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STACEY RAUCH                        Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ANWORTH MORTGAGE ASSET CORPORATION                                                          Agenda Number:  934163851
--------------------------------------------------------------------------------------------------------------------------
        Security:  037347101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  ANH
            ISIN:  US0373471012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LLOYD MCADAMS                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LEE A. AULT, III                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOE E. DAVIS                        Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT C. DAVIS                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MARK S. MARON                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOSEPH E. MCADAMS                   Mgmt          For                            For

2      APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       MCGLADREY LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED GENETIC TECHNOLOGIES CORPORATION                                                    Agenda Number:  934089221
--------------------------------------------------------------------------------------------------------------------------
        Security:  03820J100
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2014
          Ticker:  AGTC
            ISIN:  US03820J1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID R. GUYER, M.D.                                      Mgmt          For                            For
       ARNOLD L. ORONSKY, PHD                                    Mgmt          Withheld                       Against

2.     RATIFICATION OF MCGLADREY LLP AS THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                                       Agenda Number:  934076236
--------------------------------------------------------------------------------------------------------------------------
        Security:  03820C105
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2014
          Ticker:  AIT
            ISIN:  US03820C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. MEIER                                             Mgmt          For                            For
       NEIL A. SCHRIMSHER                                        Mgmt          For                            For
       PETER C. WALLACE                                          Mgmt          For                            For

2.     SAY ON PAY - TO APPROVE, THROUGH A                        Mgmt          For                            For
       NONBINDING ADVISORY VOTE, THE COMPENSATION
       OF APPLIED'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 ARCBEST CORPORATION                                                                         Agenda Number:  934160071
--------------------------------------------------------------------------------------------------------------------------
        Security:  03937C105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  ARCB
            ISIN:  US03937C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       JOHN W. ALDEN                                             Mgmt          For                            For
       FRED A. ALLARDYCE                                         Mgmt          For                            For
       WILLIAM M. LEGG                                           Mgmt          For                            For
       JUDY R. MCREYNOLDS                                        Mgmt          For                            For
       JOHN H. MORRIS                                            Mgmt          For                            For
       CRAIG E. PHILIP                                           Mgmt          For                            For
       STEVEN L. SPINNER                                         Mgmt          For                            For
       JANICE E. STIPP                                           Mgmt          For                            For
       ROBERT A. YOUNG III                                       Mgmt          For                            For

II     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

III    TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

IV     TO APPROVE THE MATERIAL PLAN TERMS OF THE                 Mgmt          For                            For
       EXECUTIVE OFFICER ANNUAL INCENTIVE
       COMPENSATION PLAN, AS AMENDED, FOR PURPOSES
       OF COMPLYING WITH THE REQUIREMENTS OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       OF 1986, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 ARDELYX, INC                                                                                Agenda Number:  934209102
--------------------------------------------------------------------------------------------------------------------------
        Security:  039697107
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  ARDX
            ISIN:  US0396971071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ANNALISA JENKINS                                      Mgmt          For                            For
       DR. PETER SCHULTZ                                         Mgmt          Withheld                       Against

2.     TO RATIFY THE SELECTION, BY THE AUDIT                     Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS, OF
       ERNST & YOUNG, LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDED DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARGAN, INC.                                                                                 Agenda Number:  934224116
--------------------------------------------------------------------------------------------------------------------------
        Security:  04010E109
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  AGX
            ISIN:  US04010E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAINER H. BOSSELMANN                                      Mgmt          For                            For
       HENRY A. CRUMPTON                                         Mgmt          For                            For
       CYNTHIA A. FLANDERS                                       Mgmt          For                            For
       PETER W. GETSINGER                                        Mgmt          For                            For
       WILLIAM F. GRIFFIN, JR.                                   Mgmt          For                            For
       WILLIAM F. LEIMKUHLER                                     Mgmt          For                            For
       W.G. CHAMPION MITCHELL                                    Mgmt          For                            For
       JAMES W. QUINN                                            Mgmt          For                            For
       BRIAN R. SHERRAS                                          Mgmt          For                            For

2.     THE APPROVAL OF THE AMENDMENT OF OUR 2011                 Mgmt          For                            For
       STOCK PLAN IN ORDER TO INCREASE THE TOTAL
       NUMBER OF SHARES OF OUR COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER FROM
       1,250,000 TO 2,000,000 SHARES.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       GRANT THORNTON LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING JANUARY 31, 2016.

4.     THE NON-BINDING ADVISORY APPROVAL OF OUR                  Mgmt          Against                        Against
       EXECUTIVE COMPENSATION (THE "SAY-ON-PAY"
       VOTE).




--------------------------------------------------------------------------------------------------------------------------
 ARISTA NETWORKS, INC.                                                                       Agenda Number:  934197458
--------------------------------------------------------------------------------------------------------------------------
        Security:  040413106
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  ANET
            ISIN:  US0404131064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREAS BECHTOLSHEIM                                      Mgmt          For                            For
       JAYSHREE ULLAL                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARLINGTON ASSET INVESTMENT CORP.                                                            Agenda Number:  933985105
--------------------------------------------------------------------------------------------------------------------------
        Security:  041356205
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2014
          Ticker:  AI
            ISIN:  US0413562051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC F. BILLINGS                                          Mgmt          For                            For
       DANIEL J. ALTOBELLO                                       Mgmt          For                            For
       DANIEL E. BERCE                                           Mgmt          For                            For
       DAVID W. FAEDER                                           Mgmt          For                            For
       PETER A. GALLAGHER                                        Mgmt          For                            For
       RALPH S. MICHAEL, III                                     Mgmt          For                            For
       J. ROCK TONKEL, JR.                                       Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2014 LONG-TERM                  Mgmt          For                            For
       INCENTIVE PLAN.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ARLINGTON ASSET INVESTMENT CORP.                                                            Agenda Number:  934191937
--------------------------------------------------------------------------------------------------------------------------
        Security:  041356205
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  AI
            ISIN:  US0413562051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC F. BILLINGS                                          Mgmt          For                            For
       DANIEL J. ALTOBELLO                                       Mgmt          For                            For
       DANIEL E. BERCE                                           Mgmt          For                            For
       DAVID W. FAEDER                                           Mgmt          For                            For
       PETER A. GALLAGHER                                        Mgmt          For                            For
       RALPH S. MICHAEL, III                                     Mgmt          For                            For
       ANTHONY P. NADER, III                                     Mgmt          For                            For
       J. ROCK TONKEL, JR.                                       Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ARROWHEAD RESEARCH CORPORATION                                                              Agenda Number:  934122223
--------------------------------------------------------------------------------------------------------------------------
        Security:  042797209
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2015
          Ticker:  ARWR
            ISIN:  US0427972098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOPHER ANZALONE*                                     Mgmt          For                            For
       MAURO FERRARI*                                            Mgmt          For                            For
       EDWARD W. FRYKMAN*                                        Mgmt          For                            For
       DOUGLASS GIVEN*                                           Mgmt          For                            For
       CHARLES P. MCKENNEY*                                      Mgmt          For                            For
       MICHAEL S. PERRY*                                         Mgmt          For                            For

2.     TO APPROVE A PROPOSAL TO AMEND AND RESTATE                Mgmt          Against                        Against
       THE COMPANY'S CERTIFICATE OF INCORPORATION
       TO DIVIDE OUR BOARD OF DIRECTORS INTO THREE
       CLASSES, WITH DIRECTORS IN EACH CLASS
       SERVING STAGGERED THREE-YEAR TERMS.

3.     TO APPROVE THE COMPENSATION PAID TO THE                   Mgmt          Against                        Against
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED PURSUANT TO ITEM 402 OF
       REGULATION S-K, INCLUDING THE COMPENSATION
       TABLES AND NARRATIVE DISCUSSION.

4.     TO RATIFY THE SELECTION OF ROSE, SNYDER &                 Mgmt          For                            For
       JACOBS AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934089651
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2014
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOMINIC P. ORR                                            Mgmt          For                            For
       KEERTI MELKOTE                                            Mgmt          For                            For
       BERNARD GUIDON                                            Mgmt          For                            For
       EMMANUEL HERNANDEZ                                        Mgmt          For                            For
       MICHAEL R. KOUREY                                         Mgmt          For                            For
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       JUERGEN ROTTLER                                           Mgmt          For                            For
       DANIEL WARMENHOVEN                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JULY 31,
       2015.

3.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ARUBA NETWORKS, INC.                                                                        Agenda Number:  934181645
--------------------------------------------------------------------------------------------------------------------------
        Security:  043176106
    Meeting Type:  Special
    Meeting Date:  01-May-2015
          Ticker:  ARUN
            ISIN:  US0431761065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF MARCH 2, 2015, BY AND AMONG
       HEWLETT-PACKARD COMPANY, ASPEN ACQUISITION
       SUB, INC., AND ARUBA NETWORKS, INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME (THE
       "MERGER AGREEMENT") AND THE TRANSACTIONS
       CONTEMPLATED THEREBY.

2.     TO APPROVE THE ADOPTION OF ANY PROPOSAL TO                Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO A LATER DATE
       OR DATES IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREBY AT THE TIME OF THE SPECIAL MEETING.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY ARUBA NETWORKS, INC. TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY PRIME INC                                                               Agenda Number:  934196165
--------------------------------------------------------------------------------------------------------------------------
        Security:  044102101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHP
            ISIN:  US0441021013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTY J. BENNETT                                          Mgmt          For                            For
       DOUGLAS A. KESSLER                                        Mgmt          For                            For
       STEFANI D. CARTER                                         Mgmt          For                            For
       CURTIS B. MCWILLIAMS                                      Mgmt          For                            For
       W. MICHAEL MURPHY                                         Mgmt          For                            For
       MATTHEW D. RINALDI                                        Mgmt          For                            For
       ANDREW L. STRONG                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP, A NATIONAL PUBLIC ACCOUNTING FIRM, AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE ASHFORD HOSPITALITY PRIME, INC. 2013
       EQUITY INCENTIVE PLAN, WHICH WILL, AMONG
       OTHER THINGS, INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK RESERVED FOR ISSUANCE UNDER
       THE PLAN FROM 850,000 SHARES TO 2,050,000
       SHARES

4.     TO APPROVE AN AMENDMENT TO ASHFORD                        Mgmt          For                            For
       HOSPITALITY PRIME, INC.'S ARTICLES OF
       AMENDMENT AND RESTATEMENT ("THE CHARTER")
       TO REMOVE ARTICLE VII, SECTION 6 THEREOF,
       WHICH WILL PERMIT BOTH THE DIRECTORS AND
       THE STOCKHOLDERS TO FILL A VACANCY ON OUR
       BOARD OF DIRECTORS

5.     TO APPROVE AN AMENDMENT TO ASHFORD                        Mgmt          Against                        Against
       HOSPITALITY PRIME, INC.'S AMENDED AND
       RESTATED BYLAWS TO REQUIRE THAT ONLY
       STOCKHOLDERS THAT HAVE OWNED AT LEAST 1% OF
       THE OUTSTANDING COMMON STOCK OF THE COMPANY
       CONTINUOUSLY FOR AT LEAST ONE YEAR MAY
       NOMINATE DIRECTOR CANDIDATES AND PROPOSE
       OTHER BUSINESS TO BE CONSIDERED BY
       COMPANY'S STOCKHOLDERS AT AN ANNUAL MEETING
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934098054
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Consent
    Meeting Date:  19-Dec-2014
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE DEMAND OF THE CALL OF A SPECIAL MEETING               Mgmt          Against                        *
       OF SHAREHOLDERS OF THE COMPANY PURSUANT TO
       THE COMPANY'S BYLAWS FOR THE PURPOSE OF
       VOTING ON THE PROPOSALS OUTLINED IN THE
       WRITTEN REQUEST; AND THE EXERCISE OF ANY
       AND ALL RIGHTS OF THESE SHARES INCIDENTAL
       TO CALLING THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934194248
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTY J. BENNETT                                          Mgmt          No vote
       BENJAMIN J. ANSELL, MD                                    Mgmt          No vote
       THOMAS E. CALLAHAN                                        Mgmt          No vote
       AMISH GUPTA                                               Mgmt          No vote
       KAMAL JAFARNIA                                            Mgmt          No vote
       PHILIP S. PAYNE                                           Mgmt          No vote
       ALAN L. TALLIS                                            Mgmt          No vote

2.     TO AMEND OUR CHARTER TO REQUIRE A MAJORITY                Mgmt          For                            For
       VOTING STANDARD IN UNCONTESTED DIRECTOR
       ELECTIONS

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP, A NATIONAL PUBLIC ACCOUNTING FIRM, AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015

4.     TO OBTAIN ADVISORY APPROVAL OF THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION

5.     TO APPROVE AN AMENDMENT TO OUR BYLAWS TO                  Mgmt          For                            For
       REQUIRE THAT ONLY STOCKHOLDERS THAT HAVE
       OWNED AT LEAST 1% OF THE OUTSTANDING COMMON
       STOCK OF THE COMPANY CONTINUOUSLY FOR AT
       LEAST ONE YEAR MAY NOMINATE DIRECTOR
       CANDIDATES AND PROPOSE OTHER BUSINESS TO BE
       CONSIDERED BY THE COMPANY'S STOCKHOLDERS AT
       AN ANNUAL MEETING OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ASHFORD HOSPITALITY TRUST, INC.                                                             Agenda Number:  934194250
--------------------------------------------------------------------------------------------------------------------------
        Security:  044103109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AHT
            ISIN:  US0441031095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: MONTY J. BENNETT

1B     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: BENJAMIN J. ANSELL M.D.

1C     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: THOMAS E. CALLAHAN

1D     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: AMISH GUPTA

1E     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: KAMAL JAFARNIA

1F     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: PHILIP S. PAYNE

1G     ELECTION OF TRUSTEE NOMINATED BY THE                      Mgmt          For                            *
       COMPANY: ALAN L. TALLIS

2      APPROVAL OF A MAJORITY VOTE REQUIREMENT FOR               Mgmt          For                            *
       UNCONTESTED DIRECTOR ELECTIONS

3      TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG, LLP AS
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

4      ANNUAL ADVISORY VOTE ON EXECUTIVE                         Mgmt          Against                        *
       COMPENSATION

5      APPROVAL OF AMENDMENT TO BYLAWS TO MODIFY                 Mgmt          Against                        *
       SHAREHOLDER PROPOSAL PROCESS

6      SECURITY SHAREHOLDERS' RIGHT TO INITIATE                  Mgmt          For                            *
       BYLAW AMENDMENTS

7      RIGHT TO CALL SPECIAL MEETING WITH SUPPORT                Mgmt          For                            *
       OF 25% OF SHARES OUTSTANDING

8      SECURITY SHAREHOLDERS' RIGHT TO ANNUAL                    Mgmt          For                            *
       DIRECTOR ELECTIONS

9      REQUIRING PRIOR SHAREHOLDER APPROVAL FOR                  Mgmt          For                            *
       THE ADOPTION OF A POISON PILL, OR
       RATIFICATION WITHIN 12 MONTHS

10     RECOMMENDING CHAIR/CEO HOLD PROPORTIONALLY                Mgmt          For                            *
       NO GREATER STAKE IN ADVISOR THAN REIT

11     RECOMMENDING AMENDMENTS TO ADVISORY                       Mgmt          For                            *
       AGREEMENT

12     RECOMMENDING AMNEDMENTS TO EXCLUSIVITY                    Mgmt          For                            *
       AGREEMENT WITH REMINGTON LODGING




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934050650
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Consent
    Meeting Date:  25-Jul-2014
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SUBMISSION OF A REQUISITION THAT THE                  Mgmt          For                            *
       BOARD OF DIRECTORS OF ASPEN INSURANCE
       HOLDINGS LIMITED ("ASPEN") CONVENE A
       SPECIAL GENERAL MEETING OF ASPEN IN
       CONNECTION WITH A PROPOSED INCREASE IN THE
       SIZE OF ASPEN'S BOARD OF DIRECTORS FROM 12
       DIRECTORS TO 19 DIRECTORS.

02     THE SHAREHOLDERS OF ASPEN INSURANCE                       Mgmt          Against                        *
       HOLDINGS LIMITED ("ASPEN") SUPPORT THE
       PROPOSAL OF A SCHEME OF ARRANGEMENT BY
       ENDURANCE SPECIALTY HOLDINGS LTD
       ("ENDURANCE"), WHICH WILL ENTAIL THE
       HOLDING OF A SPECIAL MEETING OF ASPEN
       SHAREHOLDERS, IF ORDERED BY THE SUPREME
       COURT OF BERMUDA, AT WHICH ASPEN COMMON
       SHAREHOLDERS WOULD CONSIDER AND VOTE ON THE
       SCHEME OF ARRANGEMENT UNDER SECTION 99 OF
       THE COMPANIES ACT 1981 OF BERMUDA, AS
       AMENDED, PURSUANT TO WHICH ENDURANCE WOULD
       ACQUIRE ...(DUE TO SPACE LIMITS, SEE PROXY
       MATERIALS FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS LIMITED                                                            Agenda Number:  934138024
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  AHL
            ISIN:  BMG053841059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. GLYN JONES*                                           Mgmt          For                            For
       MR. GARY GREGG*                                           Mgmt          For                            For
       MR. BRET PEARLMAN*                                        Mgmt          For                            For

2.     TO PROVIDE A NON-BINDING, ADVISORY VOTE                   Mgmt          For                            For
       APPROVING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS SET FORTH IN THE
       PROXY STATEMENT ("SAY-ON-PAY VOTE").

3.     TO APPOINT KPMG LLP ("KPMG"), LONDON,                     Mgmt          For                            For
       ENGLAND, TO ACT AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND AUDITOR FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS THROUGH THE
       AUDIT COMMITTEE TO SET THE REMUNERATION FOR
       KPMG.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN TECHNOLOGY, INC.                                                                      Agenda Number:  934088471
--------------------------------------------------------------------------------------------------------------------------
        Security:  045327103
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  AZPN
            ISIN:  US0453271035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN C. MCARDLE                                           Mgmt          For                            For
       DR. SIMON J. OREBI GANN                                   Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTORIA FINANCIAL CORPORATION                                                               Agenda Number:  934180148
--------------------------------------------------------------------------------------------------------------------------
        Security:  046265104
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  AF
            ISIN:  US0462651045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MONTE N. REDMAN                                           Mgmt          For                            For
       GERARD C. KEEGAN                                          Mgmt          For                            For
       PATRICIA M. NAZEMETZ                                      Mgmt          For                            For

2.     THE APPROVAL, ON A NON-BINDING BASIS, OF                  Mgmt          Against                        Against
       THE COMPENSATION OF ASTORIA FINANCIAL
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ASTORIA FINANCIAL
       CORPORATION FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ATARA BIOTHERAPEUTICS, INC.                                                                 Agenda Number:  934223520
--------------------------------------------------------------------------------------------------------------------------
        Security:  046513107
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  ATRA
            ISIN:  US0465131078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ERIC L. DOBMEIER                                          Mgmt          For                            For
       BETH SEIDENBERG, M.D.                                     Mgmt          For                            For
       ECKARD WEBER, M.D.                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIC POWER CORPORATION                                                                  Agenda Number:  934214925
--------------------------------------------------------------------------------------------------------------------------
        Security:  04878Q863
    Meeting Type:  Annual and Special
    Meeting Date:  23-Jun-2015
          Ticker:  AT
            ISIN:  CA04878Q8636
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IRVING R. GERSTEIN                                        Mgmt          For                            For
       KENNETH M. HARTWICK                                       Mgmt          For                            For
       JOHN A. MCNEIL                                            Mgmt          For                            For
       R. FOSTER DUNCAN                                          Mgmt          For                            For
       HOLLI C. LADHANI                                          Mgmt          For                            For
       TERESA M. RESSEL                                          Mgmt          For                            For
       KEVIN T. HOWELL                                           Mgmt          For                            For
       JAMES J. MOORE, JR.                                       Mgmt          For                            For

02     THE APPOINTMENT OF KPMG LLP AS THE AUDITORS               Mgmt          For                            For
       OF THE ISSUER AND THE AUTHORIZATION OF THE
       ISSUER'S BOARD OF DIRECTORS TO FIX SUCH
       AUDITORS' REMUNERATION;

03     THE APPROVAL, BY NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICER COMPENSATION
       AS DESCRIBED IN THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 AVALANCHE BIOTECHNOLOGIES INC                                                               Agenda Number:  934215321
--------------------------------------------------------------------------------------------------------------------------
        Security:  05337G107
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  AAVL
            ISIN:  US05337G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       T.W. CHALBERG, JR. PH.D                                   Mgmt          For                            For
       PAUL D. WACHTER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934078836
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Special
    Meeting Date:  14-Oct-2014
          Ticker:  AVG
            ISIN:  NL0010060661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2.     APPROVAL OF THE PROPOSED ACQUISITION BY THE               Mgmt          For                            For
       COMPANY OF THE BUSINESS OF WAVEMARKET INC.,
       DOING BUSINESS AS LOCATION LABS




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934230513
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  AVG
            ISIN:  NL0010060661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

4.     ADOPTION OF THE DUTCH STATUTORY ANNUAL                    Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR 2014

6.     RELEASE FROM LIABILITY OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2014

7.     RELEASE FROM LIABILITY OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2014

8.     RE-APPOINTMENT OF MR. HAARS AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

9.     RE-APPOINTMENT OF MR. MEEKS AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

10.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO ISSUE SHARES

11.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

12.    AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       REPURCHASE SHARES




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  934083558
--------------------------------------------------------------------------------------------------------------------------
        Security:  05367P100
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2014
          Ticker:  AVID
            ISIN:  US05367P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE COMPANY'S 2016 ANNUAL MEETING:
       ROBERT M. BAKISH

1B.    ELECTION OF CLASS II DIRECTOR TO SERVE                    Mgmt          For                            For
       UNTIL THE COMPANY'S 2016 ANNUAL MEETING:
       LOUIS HERNANDEZ, JR.

1C.    ELECTION OF CLASS III DIRECTOR TO SERVE                   Mgmt          Against                        Against
       UNTIL THE COMPANY'S 2017 ANNUAL MEETING:
       ELIZABETH M. DALEY

1D.    ELECTION OF CLASS III DIRECTOR TO SERVE                   Mgmt          For                            For
       UNTIL THE COMPANY'S 2017 ANNUAL MEETING:
       YOUNGME E. MOON

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR.

3.     TO APPROVE, BY A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF OUR 2014 STOCK INCENTIVE PLAN.                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  934159648
--------------------------------------------------------------------------------------------------------------------------
        Security:  05367P100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  AVID
            ISIN:  US05367P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE H. BILLINGS                  Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: NANCY HAWTHORNE                     Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: JOHN H. PARK                        Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 B&G FOODS, INC.                                                                             Agenda Number:  934165526
--------------------------------------------------------------------------------------------------------------------------
        Security:  05508R106
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BGS
            ISIN:  US05508R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DEANN L. BRUNTS                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT C. CANTWELL                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: CHARLES F. MARCY                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DENNIS M. MULLEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CHERYL M. PALMER                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ALFRED POE                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: STEPHEN C. SHERRILL                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID L. WENNER                     Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 BANCFIRST CORPORATION                                                                       Agenda Number:  934203302
--------------------------------------------------------------------------------------------------------------------------
        Security:  05945F103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BANF
            ISIN:  US05945F1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS L. BRAND                                           Mgmt          For                            For
       C.L. CRAIG, JR.                                           Mgmt          For                            For
       WILLIAM H. CRAWFORD                                       Mgmt          For                            For
       JAMES R. DANIEL                                           Mgmt          For                            For
       F. FORD DRUMMOND                                          Mgmt          For                            For
       K. GORDON GREER                                           Mgmt          For                            For
       DR. D.B. HALVERSTADT                                      Mgmt          For                            For
       WILLIAM O. JOHNSTONE                                      Mgmt          For                            For
       DAVE R. LOPEZ                                             Mgmt          For                            For
       J. RALPH MCCALMONT                                        Mgmt          For                            For
       TOM H. MCCASLAND III                                      Mgmt          For                            For
       RONALD J. NORICK                                          Mgmt          For                            For
       PAUL B. ODOM. JR.                                         Mgmt          For                            For
       DAVID E. RAINBOLT                                         Mgmt          For                            For
       H.E. RAINBOLT                                             Mgmt          For                            For
       MICHAEL S. SAMIS                                          Mgmt          For                            For
       NATALIE SHIRLEY                                           Mgmt          For                            For
       MICHAEL K. WALLACE                                        Mgmt          For                            For
       GREGORY WEDEL                                             Mgmt          For                            For
       G. RAINEY WILLIAMS, JR.                                   Mgmt          For                            For

2.     TO RATIFY BKD LLP AS INDEPENDENT REGISTERED               Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BANCORPSOUTH, INC.                                                                          Agenda Number:  934150284
--------------------------------------------------------------------------------------------------------------------------
        Security:  059692103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  BXS
            ISIN:  US0596921033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES E. CAMPBELL III                                     Mgmt          For                            For
       DEBORAH M. CANNON                                         Mgmt          For                            For
       HASSELL H. FRANKLIN                                       Mgmt          For                            For
       W.G. HOLLIMAN, JR.                                        Mgmt          For                            For
       KEITH J. JACKSON                                          Mgmt          For                            For
       ROBERT C. NOLAN                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANKFINANCIAL CORPORATION                                                                   Agenda Number:  934212464
--------------------------------------------------------------------------------------------------------------------------
        Security:  06643P104
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2015
          Ticker:  BFIN
            ISIN:  US06643P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CASSANDRA J. FRANCIS                                      Mgmt          For                            For
       THOMAS F. O'NEILL                                         Mgmt          For                            For
       TERRY R. WELLS                                            Mgmt          For                            For

2.     TO RATIFY THE ENGAGEMENT OF CROWE HORWATH                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     AN ADVISORY, NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BANNER CORPORATION                                                                          Agenda Number:  934128263
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652V208
    Meeting Type:  Special
    Meeting Date:  17-Mar-2015
          Ticker:  BANR
            ISIN:  US06652V2088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO APPROVE AN AMENDMENT TO                     Mgmt          For                            For
       BANNER'S ARTICLES OF INCORPORATION CREATING
       A NEW CLASS OF BANNER NON-VOTING COMMON
       STOCK OF 5,000,000 AUTHORIZED SHARES.

2.     A PROPOSAL TO APPROVE THE ISSUANCE OF AN                  Mgmt          For                            For
       AGGREGATE OF 13,230,000 SHARES OF BANNER
       COMMON STOCK AND BANNER NON-VOTING COMMON
       STOCK IN ACCORDANCE WITH THE AGREEMENT AND
       PLAN OF MERGER, DATED AS OF NOVEMBER 5,
       2014, BY AND AMONG SKBHC HOLDINGS LLC,
       STARBUCK BANCSHARES, INC. AND BANNER
       CORPORATION.

3.     A PROPOSAL TO APPROVE ADJOURNMENTS OR                     Mgmt          For                            For
       POSTPONEMENTS OF THE SPECIAL MEETING IF
       NECESSARY, TO PERMIT FURTHER SOLICITATION
       OF PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING IN
       FAVOR OF THE FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 BANNER CORPORATION                                                                          Agenda Number:  934159953
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652V208
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  BANR
            ISIN:  US06652V2088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GORDON E. BUDKE                                           Mgmt          For                            For
       CONSTANCE H. KRAVAS                                       Mgmt          For                            For
       JOHN R. LAYMAN                                            Mgmt          For                            For
       MICHAEL M. SMITH                                          Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       BANNER CORPORATION'S NAMED EXECUTIVE
       OFFICERS.

3.     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          For                            For
       SELECTION OF MOSS ADAMS LLP AS THE
       INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BARNES & NOBLE, INC.                                                                        Agenda Number:  934065271
--------------------------------------------------------------------------------------------------------------------------
        Security:  067774109
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2014
          Ticker:  BKS
            ISIN:  US0677741094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE CAMPBELL JR.                                       Mgmt          For                            For
       MARK D. CARLETON                                          Mgmt          Withheld                       Against
       MICHAEL P. HUSEBY                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP, AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
       FISCAL YEAR ENDING MAY 2, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BARRETT BUSINESS SERVICES, INC.                                                             Agenda Number:  934202552
--------------------------------------------------------------------------------------------------------------------------
        Security:  068463108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  BBSI
            ISIN:  US0684631080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS J. CARLEY                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL L. ELICH                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES B. HICKS, PH.D.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROGER L. JOHNSON                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JON L. JUSTESEN                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY MEEKER                      Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2015 STOCK                      Mgmt          Against                        Against
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF MOSS ADAMS LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BASIC ENERGY SERVICES, INC.                                                                 Agenda Number:  934194058
--------------------------------------------------------------------------------------------------------------------------
        Security:  06985P100
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BAS
            ISIN:  US06985P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN A. WEBSTER                                         Mgmt          Withheld                       Against
       SYLVESTER P. JOHNSON IV                                   Mgmt          For                            For
       T.M. "ROE" PATTERSON                                      Mgmt          For                            For

2.     APPROVAL OF THE SIXTH AMENDED AND RESTATED                Mgmt          Against                        Against
       BASIC ENERGY SERVICES, INC. 2003 INCENTIVE
       PLAN, INCLUDING AMENDMENTS TO INCREASE THE
       NUMBER OF SHARES OF OUR COMMON STOCK
       AUTHORIZED FOR ISSUANCE THEREUNDER FROM
       10,350,000 SHARES TO 11,350,000 SHARES, AND
       A RELATED EXTENSION OF THE TERM OF THE 2003
       INCENTIVE PLAN.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BAZAARVOICE INC                                                                             Agenda Number:  934068138
--------------------------------------------------------------------------------------------------------------------------
        Security:  073271108
    Meeting Type:  Annual
    Meeting Date:  06-Oct-2014
          Ticker:  BV
            ISIN:  US0732711082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SYDNEY L. CAREY                                           Mgmt          For                            For
       THOMAS J. MEREDITH                                        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 FISCAL YEAR ENDING APRIL 30,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 BBCN BANCORP INC                                                                            Agenda Number:  934217464
--------------------------------------------------------------------------------------------------------------------------
        Security:  073295107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BBCN
            ISIN:  US0732951076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KIHO CHOI                                                 Mgmt          For                            For
       JINHO DOO                                                 Mgmt          For                            For
       C.K. (CHUCK) HONG                                         Mgmt          For                            For
       JIN CHUL JHUNG                                            Mgmt          For                            For
       KEVIN S. KIM                                              Mgmt          For                            For
       PETER Y.S. KIM                                            Mgmt          For                            For
       SANG HOON KIM                                             Mgmt          For                            For
       CHUNG HYUN LEE                                            Mgmt          For                            For
       WILLIAM J. LEWIS                                          Mgmt          For                            For
       DAVID P. MALONE                                           Mgmt          For                            For
       GARY E. PETERSON                                          Mgmt          For                            For
       SCOTT YOON-SUK WHANG                                      Mgmt          For                            For
       DALE S. ZUEHLS                                            Mgmt          For                            For

2.     NONBINDING ADVISORY STOCKHOLDER VOTE ON                   Mgmt          Against                        Against
       EXECUTIVE COMPENSATION. TO APPROVE, ON AN
       ADVISORY AND NON BINDING BASIS, THE
       COMPENSATION PAID TO OUR "NAMED EXECUTIVE
       OFFICERS," AS DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM. TO
       RATIFY THE APPOINTMENT OF KPMG LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2015, AS DESCRIBED IN THE
       PROXY STATEMENT.

4.     RE-APPROVAL OF 2007 EQUITY INCENTIVE PLAN.                Mgmt          For                            For
       TO RE-APPROVE THE MATERIAL TERMS OF THE
       AMENDED AND RESTATED BBCN BANCORP, INC.
       2007 EQUITY INCENTIVE PLAN FOR PAYMENT OF
       PERFORMANCE-BASED COMPENSATION FOR THE
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

5.     APPROVAL OF EXECUTIVE ANNUAL INCENTIVE                    Mgmt          For                            For
       PLAN. TO APPROVE THE BBCN BANCORP, INC.
       2015 EXECUTIVE ANNUAL INCENTIVE PLAN.

6.     MEETING ADJOURNMENT. TO ADJOURN THE ANNUAL                Mgmt          Against                        Against
       MEETING TO A LATER DATE OR DATES, IF
       NECESSARY OR APPROPRIATE IN THE JUDGMENT OF
       THE BOARD OF DIRECTORS, TO PERMIT FURTHER
       SOLICITATION OF ADDITIONAL PROXIES IN THE
       EVENT THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE ANNUAL MEETING TO APPROVE THE
       MATTERS TO BE CONSIDERED BY THE
       STOCKHOLDERS AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BELLICUM PHARMACEUTICALS INC                                                                Agenda Number:  934205421
--------------------------------------------------------------------------------------------------------------------------
        Security:  079481107
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  BLCM
            ISIN:  US0794811077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK B. MCGUYER                                          Mgmt          For                            For
       JON P. STONEHOUSE                                         Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BENCHMARK ELECTRONICS, INC.                                                                 Agenda Number:  934154371
--------------------------------------------------------------------------------------------------------------------------
        Security:  08160H101
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BHE
            ISIN:  US08160H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL R. DAWSON                                         Mgmt          For                            For
       GAYLA J. DELLY                                            Mgmt          For                            For
       PETER G. DORFLINGER                                       Mgmt          For                            For
       DOUGLAS G. DUNCAN                                         Mgmt          For                            For
       KENNETH T. LAMNECK                                        Mgmt          For                            For
       DAVID W. SCHEIBLE                                         Mgmt          For                            For
       BERNEE D.L. STROM                                         Mgmt          For                            For
       CLAY C. WILLIAMS                                          Mgmt          For                            For

2      TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S 2010
       OMNIBUS INCENTIVE COMPENSATION PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

3      BOARD PROPOSAL REGARDING AN ADVISORY VOTE                 Mgmt          For                            For
       ON THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BENEFICIAL BANCORP INC.                                                                     Agenda Number:  934167190
--------------------------------------------------------------------------------------------------------------------------
        Security:  08171T102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BNCL
            ISIN:  US08171T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: ELIZABETH H. GEMMILL                Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF BENEFICIAL BANCORP, INC.
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO               Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BENEFICIAL MUTUAL BANCORP, INC.                                                             Agenda Number:  934096454
--------------------------------------------------------------------------------------------------------------------------
        Security:  08173R104
    Meeting Type:  Special
    Meeting Date:  15-Dec-2014
          Ticker:  BNCL
            ISIN:  US08173R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE APPROVAL OF THE PLAN OF CONVERSION AND                Mgmt          For                            For
       REORGANIZATION.

2.     AN INFORMATIONAL PROPOSAL REGARDING                       Mgmt          Against                        Against
       APPROVAL OF A PROVISION IN BENEFICIAL
       BANCORP, INC.'S ARTICLES OF INCORPORATION
       REQUIRING A SUPER-MAJORITY VOTE TO APPROVE
       CERTAIN AMENDMENTS TO BENEFICIAL BANCORP,
       INC.'S ARTICLES OF INCORPORATION.

3.     AN INFORMATIONAL PROPOSAL REGARDING                       Mgmt          Against                        Against
       APPROVAL OF A PROVISION IN BENEFICIAL
       BANCORP, INC.'S ARTICLES OF INCORPORATION
       TO LIMIT THE VOTING RIGHTS OF SHARES
       BENEFICIALLY OWNED IN EXCESS OF 10% OF
       BENEFICIAL BANCORP, INC.'S OUTSTANDING
       VOTING STOCK.

4.     THE APPROVAL OF THE $1.0 MILLION                          Mgmt          For                            For
       CONTRIBUTION TO THE BENEFICIAL FOUNDATION.

5.     THE APPROVAL OF THE ADJOURNMENT OF THE                    Mgmt          For                            For
       SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 BILL BARRETT CORPORATION                                                                    Agenda Number:  934164500
--------------------------------------------------------------------------------------------------------------------------
        Security:  06846N104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  BBG
            ISIN:  US06846N1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARIN M. BARTH                                            Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          Withheld                       Against
       JIM W. MOGG                                               Mgmt          For                            For
       WILLIAM F. OWENS                                          Mgmt          For                            For
       EDMUND P. SEGNER, III                                     Mgmt          For                            For
       RANDY I. STEIN                                            Mgmt          For                            For
       MICHAEL E. WILEY                                          Mgmt          For                            For
       R. SCOT WOODALL                                           Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN ADVISORY RESOLUTION                Mgmt          For                            For
       REGARDING EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 BIODELIVERY SCIENCES INTERNATIONAL, INC.                                                    Agenda Number:  934048009
--------------------------------------------------------------------------------------------------------------------------
        Security:  09060J106
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  BDSI
            ISIN:  US09060J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM B. STONE                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE COMPANY'S BOARD OF
       DIRECTORS OF CHERRY BEKAERT LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       2011 EQUITY INCENTIVE PLAN TO, AMONG OTHER
       MATTERS, INCREASE THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE 2011 PLAN FROM 6,800,000 TO 8,800,000.

4.     IN THEIR DISCRETION, UPON THE TRANSACTION                 Mgmt          For                            For
       OF ANY OTHER MATTERS WHICH MAY PROPERLY
       COME BEFORE THE MEETING OR ANY ADJOURNMENT
       THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 BIOMED REALTY TRUST, INC.                                                                   Agenda Number:  934165324
--------------------------------------------------------------------------------------------------------------------------
        Security:  09063H107
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  BMR
            ISIN:  US09063H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN D GOLD                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL M BRADBURY                   Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: WILLIAM R BRODY MD.                 Mgmt          For                            For
       PHD

1D     ELECTION OF DIRECTOR: GARY A KREITZER                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: THEODORE D ROTH                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JANICE L SEARS                      Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      TO APPROVE A NONBINDING ADVISORY RESOLUTION               Mgmt          Against                        Against
       ON THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BLOUNT INTERNATIONAL, INC.                                                                  Agenda Number:  934205469
--------------------------------------------------------------------------------------------------------------------------
        Security:  095180105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BLT
            ISIN:  US0951801051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. BEASLEY, JR.                                    Mgmt          Withheld                       Against
       RONALD CAMI                                               Mgmt          For                            For
       ANDREW C. CLARKE                                          Mgmt          Withheld                       Against
       JOSHUA L. COLLINS                                         Mgmt          For                            For
       NELDA J. CONNORS                                          Mgmt          Withheld                       Against
       E. DANIEL JAMES                                           Mgmt          For                            For
       HAROLD E. LAYMAN                                          Mgmt          For                            For
       DANIEL J. OBRINGER                                        Mgmt          For                            For
       DAVID A. WILLMOTT                                         Mgmt          For                            For

2.     TO PASS AS AN ADVISORY VOTE A RESOLUTION                  Mgmt          For                            For
       APPROVING CERTAIN EXECUTIVE COMPENSATION.

3.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY THE APPOINTMENT OF KPMG LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BLUCORA INC                                                                                 Agenda Number:  934206651
--------------------------------------------------------------------------------------------------------------------------
        Security:  095229100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BCOR
            ISIN:  US0952291005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN CUNNINGHAM                                           Mgmt          For                            For
       LANCE DUNN                                                Mgmt          For                            For
       WILLIAM RUCKELSHAUS                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       2015.

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

4.     PROPOSAL TO APPROVE THE BLUCORA, INC. 2015                Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BRIGGS & STRATTON CORPORATION                                                               Agenda Number:  934071135
--------------------------------------------------------------------------------------------------------------------------
        Security:  109043109
    Meeting Type:  Annual
    Meeting Date:  15-Oct-2014
          Ticker:  BGG
            ISIN:  US1090431099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEITH R. MCLOUGHLIN                                       Mgmt          For                            For
       HENRIK C. SLIPSAGER                                       Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

2.     RATIFY DELOITTE & TOUCHE LLP AS THE                       Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITORS.

3.     APPROVE, BY NON-BINDING ADVISORY VOTE,                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVE THE BRIGGS & STRATTON CORPORATION                 Mgmt          For                            For
       2014 OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BROOKS AUTOMATION, INC.                                                                     Agenda Number:  934111181
--------------------------------------------------------------------------------------------------------------------------
        Security:  114340102
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2015
          Ticker:  BRKS
            ISIN:  US1143401024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. CLINTON ALLEN                                          Mgmt          For                            For
       ROBYN C. DAVIS                                            Mgmt          For                            For
       JOSEPH R. MARTIN                                          Mgmt          For                            For
       JOHN K. MCGILLICUDDY                                      Mgmt          For                            For
       KRISHNA G. PALEPU                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       STEPHEN S. SCHWARTZ                                       Mgmt          For                            For
       ALFRED WOOLLACOTT, III                                    Mgmt          For                            For
       MARK S. WRIGHTON                                          Mgmt          For                            For
       ELLEN M. ZANE                                             Mgmt          For                            For

2.     TO APPROVE BY A NON-BINDING ADVISORY VOTE                 Mgmt          Against                        Against
       THE COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

3.     TO APPROVE THE COMPANY'S 2015 EQUITY                      Mgmt          For                            For
       INCENTIVE PLAN.

4.     TO RATIFY THE SELECTION OF BDO USA, LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CALITHERA BIOSCIENCES INC                                                                   Agenda Number:  934205130
--------------------------------------------------------------------------------------------------------------------------
        Security:  13089P101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  CALA
            ISIN:  US13089P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN M. GEORGE                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL BANK FINANCIAL CORP.                                                                Agenda Number:  934212286
--------------------------------------------------------------------------------------------------------------------------
        Security:  139794101
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  CBF
            ISIN:  US1397941014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTHA M. BACHMAN                                         Mgmt          For                            For
       RICHARD M. DEMARTINI                                      Mgmt          For                            For
       PETER N. FOSS                                             Mgmt          For                            For
       WILLIAM A. HODGES                                         Mgmt          For                            For
       OSCAR A. KELLER III                                       Mgmt          For                            For
       MARC D. OKEN                                              Mgmt          Withheld                       Against
       R. EUGENE TAYLOR                                          Mgmt          For                            For
       WILLIAM G. WARD, SR.                                      Mgmt          For                            For

2      ADOPT A RESOLUTION APPROVING, ON AN                       Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAID TO
       THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED PURSUANT TO ITEM 402 OF
       REGULATION S-K IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CAPITOL FEDERAL FINANCIAL INC                                                               Agenda Number:  934110470
--------------------------------------------------------------------------------------------------------------------------
        Security:  14057J101
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2015
          Ticker:  CFFN
            ISIN:  US14057J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       MORRIS J. HUEY, II                                        Mgmt          For                            For
       REGINALD L. ROBINSON                                      Mgmt          For                            For

2      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3      THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
       FINANCIAL, INC.'S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAPSTEAD MORTGAGE CORPORATION                                                               Agenda Number:  934189540
--------------------------------------------------------------------------------------------------------------------------
        Security:  14067E506
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CMO
            ISIN:  US14067E5069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JACK BERNARD                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JACK BIEGLER                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHELLE P. GOOLSBY                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANDREW F. JACOBS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GARY KEISER                         Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER W.                      Mgmt          For                            For
       MAHOWALD

1.7    ELECTION OF DIRECTOR: MICHAEL G. O'NEIL                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: MARK S. WHITING                     Mgmt          For                            For

2.     TO CONDUCT AN ADVISORY (NONBINDING) VOTE TO               Mgmt          For                            For
       APPROVE OUR 2014 NAMED EXECUTIVE OFFICERS'
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CARA THERAPEUTICS, INC.                                                                     Agenda Number:  934203237
--------------------------------------------------------------------------------------------------------------------------
        Security:  140755109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  CARA
            ISIN:  US1407551092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: HARRISON M. BAINS,                  Mgmt          For                            For
       JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CASTLIGHT HEALTH, INC.                                                                      Agenda Number:  934190529
--------------------------------------------------------------------------------------------------------------------------
        Security:  14862Q100
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  CSLT
            ISIN:  US14862Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GIOVANNI M. COLELLA                                       Mgmt          For                            For
       BRYAN ROBERTS                                             Mgmt          Withheld                       Against

2.     TO RE-APPROVE THE INTERNAL REVENUE CODE                   Mgmt          Against                        Against
       SECTION 162(M) LIMITS OF THE 2014 EQUITY
       INCENTIVE PLAN TO PRESERVE THE COMPANY'S
       ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CATHAY GENERAL BANCORP                                                                      Agenda Number:  934194527
--------------------------------------------------------------------------------------------------------------------------
        Security:  149150104
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  CATY
            ISIN:  US1491501045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS I DIRECTOR: MICHAEL M.Y.                Mgmt          For                            For
       CHANG

1.2    ELECTION OF CLASS I DIRECTOR: JANE JELENKO                Mgmt          For                            For

1.3    ELECTION OF CLASS I DIRECTOR: ANTHONY M.                  Mgmt          For                            For
       TANG

1.4    ELECTION OF CLASS I DIRECTOR: PETER WU                    Mgmt          For                            For

2.     APPROVE THE CATHAY GENERAL BANCORP 2005                   Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 CBL & ASSOCIATES PROPERTIES, INC.                                                           Agenda Number:  934160021
--------------------------------------------------------------------------------------------------------------------------
        Security:  124830100
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  CBL
            ISIN:  US1248301004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES B. LEBOVITZ                                       Mgmt          For                            For
       STEPHEN D. LEBOVITZ                                       Mgmt          For                            For
       GARY L. BRYENTON                                          Mgmt          For                            For
       A. LARRY CHAPMAN                                          Mgmt          For                            For
       MATTHEW S. DOMINSKI                                       Mgmt          For                            For
       JOHN D. GRIFFITH                                          Mgmt          For                            For
       GARY J. NAY                                               Mgmt          For                            For
       KATHLEEN M. NELSON                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE, LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE COMPANY'S FISCAL
       YEAR ENDING DECEMBER 31, 2015.

3.     AN ADVISORY VOTE ON THE APPROVAL OF                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     A STOCKHOLDER PROPOSAL REQUESTING THAT THE                Shr           Against                        For
       BOARD OF DIRECTORS ADOPT A PROXY ACCESS
       BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 CELADON GROUP, INC.                                                                         Agenda Number:  934090008
--------------------------------------------------------------------------------------------------------------------------
        Security:  150838100
    Meeting Type:  Annual
    Meeting Date:  11-Dec-2014
          Ticker:  CGI
            ISIN:  US1508381001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN RUSSELL                                           Mgmt          For                            For
       ANTHONY HEYWORTH                                          Mgmt          For                            For
       CATHERINE LANGHAM                                         Mgmt          For                            For
       MICHAEL MILLER                                            Mgmt          For                            For
       PAUL WILL                                                 Mgmt          For                            For
       ROBERT LONG                                               Mgmt          For                            For

2.     ADVISORY, NON-BINDING VOTE TO APPROVE THE                 Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTENE CORPORATION                                                                         Agenda Number:  934137820
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135B101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CNC
            ISIN:  US15135B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT K. DITMORE                                         Mgmt          For                            For
       FREDERICK H. EPPINGER                                     Mgmt          For                            For
       DAVID L. STEWARD                                          Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4.     RATIFICATION OF AMENDMENT TO COMPANY'S                    Mgmt          For                            For
       BY-LAWS TO INCLUDE A FORUM SELECTION
       CLAUSE.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PACIFIC FINANCIAL CORP.                                                             Agenda Number:  934132351
--------------------------------------------------------------------------------------------------------------------------
        Security:  154760409
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  CPF
            ISIN:  US1547604090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALVARO J. AGUIRRE                                         Mgmt          For                            For
       JAMES F. BURR                                             Mgmt          For                            For
       CHRISTINE H.H. CAMP                                       Mgmt          For                            For
       JOHN C. DEAN                                              Mgmt          For                            For
       EARL E. FRY                                               Mgmt          For                            For
       PAUL J. KOSASA                                            Mgmt          For                            For
       DUANE K. KURISU                                           Mgmt          For                            For
       COLBERT M. MATSUMOTO                                      Mgmt          For                            For
       CRYSTAL K. ROSE                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER FINANCIAL CORPORATION                                                               Agenda Number:  934119163
--------------------------------------------------------------------------------------------------------------------------
        Security:  16122W108
    Meeting Type:  Annual
    Meeting Date:  18-Feb-2015
          Ticker:  CHFN
            ISIN:  US16122W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANE W. DARDEN                                            Mgmt          For                            For
       THOMAS M. LANE                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DIXON HUGHES GOODMAN LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       CHARTER FINANCIAL CORPORATION FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2015.

3.     AN ADVISORY NON-BINDING RESOLUTION WITH                   Mgmt          For                            For
       RESPECT TO EXECUTIVE COMPENSATION MATTERS.




--------------------------------------------------------------------------------------------------------------------------
 CHEMICAL FINANCIAL CORPORATION                                                              Agenda Number:  934137731
--------------------------------------------------------------------------------------------------------------------------
        Security:  163731102
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2015
          Ticker:  CHFC
            ISIN:  US1637311028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY E. ANDERSON                                          Mgmt          For                            For
       JAMES R. FITTERLING                                       Mgmt          For                            For
       TERENCE F. MOORE                                          Mgmt          For                            For
       JOHN E. PELIZZARI                                         Mgmt          For                            For
       DAVID B. RAMAKER                                          Mgmt          For                            For
       LARRY D. STAUFFER                                         Mgmt          For                            For
       FRANKLIN C. WHEATLAKE                                     Mgmt          For                            For

2.     AMENDMENT OF OUR RESTATED ARTICLES OF                     Mgmt          For                            For
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF OUR COMMON STOCK FROM
       45,000,000 SHARES TO 60,000,000 SHARES.

3.     AMENDMENT OF OUR RESTATED ARTICLES OF                     Mgmt          For                            For
       INCORPORATION TO AUTHORIZE A CLASS OF
       2,000,000 SHARES OF PREFERRED STOCK.

4.     APPROVAL OF THE STOCK INCENTIVE PLAN OF                   Mgmt          For                            For
       2015.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

6.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CHEMOCENTRYX INC                                                                            Agenda Number:  934177569
--------------------------------------------------------------------------------------------------------------------------
        Security:  16383L106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CCXI
            ISIN:  US16383L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS J. SCHALL, PH.D.                                   Mgmt          For                            For
       JOSEPH M. FECZKO, M.D.                                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 CHIMERIX INC.                                                                               Agenda Number:  934220637
--------------------------------------------------------------------------------------------------------------------------
        Security:  16934W106
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  CMRX
            ISIN:  US16934W1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES M. DALY                                             Mgmt          For                            For
       MARTHA J. DEMSKI                                          Mgmt          For                            For
       JOHN M. LEONARD, M.D.                                     Mgmt          For                            For
       JAMES NIEDEL, M.D. PH.D                                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHIQUITA BRANDS INTERNATIONAL, INC.                                                         Agenda Number:  934080475
--------------------------------------------------------------------------------------------------------------------------
        Security:  170032809
    Meeting Type:  Special
    Meeting Date:  24-Oct-2014
          Ticker:  CQB
            ISIN:  US1700328099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPT THE TRANSACTION AGREEMENT, DATED                    Mgmt          Against                        *
       MARCH 10, 2014, AMONG CHIQUITA BRANDS
       INTERNATIONAL, INC., FYFFES PLC, TWOMBLY
       ONE LIMITED (NOW KNOWN AS CHIQUITAFYFFES
       LIMITED), CBII HOLDING CORPORATION AND
       CHICAGO MERGER SUB, INC., AS AMENDED BY
       AMENDMENT NO. 1 AND APPROVE THE MERGER.

02     APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          Against                        *
       THE REDUCTION OF THE SHARE PREMIUM OF
       CHIQUITAFYFFES TO ALLOW THE CREATION OF
       DISTRIBUTABLE RESERVES OF CHIQUITAFYFFES
       WHICH ARE REQUIRED UNDER IRISH LAW IN ORDER
       TO ALLOW CHIQUITAFYFFES TO MAKE
       DISTRIBUTIONS AND TO PAY DIVIDENDS AND
       REPURCHASE OR REDEEM SHARES FOLLOWING
       COMPLETION OF THE COMBINATION.

03     APPROVE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          Against                        *
       THE COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE TO CHIQUITA'S NAMED EXECUTIVE
       OFFICERS THAT IS BASED ON OR OTHERWISE
       RELATED TO THE PROPOSED COMBINATION.

04     APPROVE THE AMENDED CHIQUITA STOCK AND                    Mgmt          Against                        *
       INCENTIVE PLAN.

05     APPROVE ANY MOTION TO ADJOURN THE CHIQUITA                Mgmt          Against                        *
       SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CIRRUS LOGIC, INC.                                                                          Agenda Number:  934041790
--------------------------------------------------------------------------------------------------------------------------
        Security:  172755100
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2014
          Ticker:  CRUS
            ISIN:  US1727551004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN C. CARTER                                            Mgmt          For                            For
       TIMOTHY R. DEHNE                                          Mgmt          For                            For
       CHRISTINE KING                                            Mgmt          For                            For
       JASON P. RHODE                                            Mgmt          For                            For
       ALAN R. SCHUELE                                           Mgmt          For                            For
       WILLIAM D. SHERMAN                                        Mgmt          For                            For
       SUSAN WANG                                                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 THE
       FISCAL YEAR ENDING MARCH 28, 2015.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE AMENDMENT TO, AND THE                     Mgmt          For                            For
       RESTATEMENT OF, THE 2006 STOCK INCENTIVE
       PLAN.

5.     APPROVAL OF MATERIAL TERMS OF THE 2006                    Mgmt          For                            For
       STOCK INCENTIVE PLAN, AS AMENDED AND
       RESTATED, FOR PURPOSES OF COMPLYING WITH
       THE REQUIREMENTS OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS & NORTHERN CORPORATION                                                             Agenda Number:  934130775
--------------------------------------------------------------------------------------------------------------------------
        Security:  172922106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  CZNC
            ISIN:  US1729221069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD H. OWLETT, III                                     Mgmt          Withheld                       Against
       JAMES E. TOWNER                                           Mgmt          Withheld                       Against

2      RATIFICATION OF THE APPOINTMENT OF THE FIRM               Mgmt          For                            For
       OF BAKER TILLY VIRCHOW KRAUSE, LLP AS
       INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 CITY HOLDING COMPANY                                                                        Agenda Number:  934153610
--------------------------------------------------------------------------------------------------------------------------
        Security:  177835105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  CHCO
            ISIN:  US1778351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN R. ELLIOT                                            Mgmt          For                            For
       DAVID W. HAMBRICK                                         Mgmt          For                            For
       J. THOMAS JONES                                           Mgmt          For                            For
       JAMES L. ROSSI                                            Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE AUDIT COMMITTEE AND                Mgmt          For                            For
       THE BOARD OF DIRECTORS' APPOINTMENT OF
       ERNST & YOUNG, LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR CITY
       HOLDING COMPANY FOR 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CLOUD PEAK ENERGY INC.                                                                      Agenda Number:  934157810
--------------------------------------------------------------------------------------------------------------------------
        Security:  18911Q102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  CLD
            ISIN:  US18911Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: COLIN MARSHALL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN NANCE                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO ITEM 402 OF
       REGULATION S-K PROMULGATED BY THE
       SECURITIES AND EXCHANGE COMMISSION.

4.     TO APPROVE AN AMENDMENT TO THE CLOUD PEAK                 Mgmt          Against                        Against
       ENERGY INC. AMENDED AND RESTATED BYLAWS
       REGARDING PROXY ACCESS.

5.     IF PROPERLY PRESENTED AT THE MEETING, TO                  Shr           Against                        For
       CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL
       REGARDING PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 CNO FINANCIAL GROUP, INC.                                                                   Agenda Number:  934141071
--------------------------------------------------------------------------------------------------------------------------
        Security:  12621E103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNO
            ISIN:  US12621E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD J. BONACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLYN L. BROWN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. GREVING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY R. HENDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES J. JACKLIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL R. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDERICK J. SIEVERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                   Mgmt          Against                        Against

2.     APPROVAL OF THE ADOPTION OF THE AMENDED AND               Mgmt          For                            For
       RESTATED SECTION 382 SHAREHOLDER RIGHTS
       PLAN.

3.     APPROVAL OF THE ADOPTION OF THE 2015 PAY                  Mgmt          For                            For
       FOR PERFORMANCE INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COBIZ FINANCIAL INC.                                                                        Agenda Number:  934132541
--------------------------------------------------------------------------------------------------------------------------
        Security:  190897108
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  COBZ
            ISIN:  US1908971088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN BANGERT                                            Mgmt          For                            For
       MICHAEL B. BURGAMY                                        Mgmt          For                            For
       MORGAN GUST                                               Mgmt          For                            For
       EVAN MAKOVSKY                                             Mgmt          For                            For
       DOUGLAS L. POLSON                                         Mgmt          For                            For
       MARY K. RHINEHART                                         Mgmt          For                            For
       NOEL N. ROTHMAN                                           Mgmt          For                            For
       BRUCE H. SCHROFFEL                                        Mgmt          For                            For
       TIMOTHY J. TRAVIS                                         Mgmt          For                            For
       MARY BETH VITALE                                          Mgmt          For                            For
       MARY M. WHITE                                             Mgmt          For                            For

2.     AN ADVISORY (NONBINDING) SHAREHOLDER                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     THE RATIFICATION (NONBINDING) OF THE                      Mgmt          For                            For
       SELECTION OF CROWE HORWATH LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

4.     THE PROPOSAL TO AMEND THE COMPANY'S AMENDED               Mgmt          For                            For
       AND RESTATED ARTICLES OF INCORPORATION AND
       BYLAWS TO IMPLEMENT A MAJORITY VOTING
       STANDARD IN UNCONTESTED ELECTIONS OF
       DIRECTORS.

5.     THE SHAREHOLDER PROPOSAL REGARDING THE                    Shr           Against                        For
       INDEPENDENCE OF THE CHAIRMAN OF THE BOARD.




--------------------------------------------------------------------------------------------------------------------------
 COHERENT, INC.                                                                              Agenda Number:  934122184
--------------------------------------------------------------------------------------------------------------------------
        Security:  192479103
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2015
          Ticker:  COHR
            ISIN:  US1924791031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN R. AMBROSEO                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: SUSAN M. JAMES                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GARRY W. ROGERSON                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVE SKAGGS                        Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: SANDEEP VIJ                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING OCTOBER 3, 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COHERUS BIOSCIENCES INC                                                                     Agenda Number:  934175185
--------------------------------------------------------------------------------------------------------------------------
        Security:  19249H103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  CHRS
            ISIN:  US19249H1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHRISTOS RICHARDS                                         Mgmt          Withheld                       Against
       AUGUST J. TROENDLE, MD                                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL METALS COMPANY                                                                   Agenda Number:  934107411
--------------------------------------------------------------------------------------------------------------------------
        Security:  201723103
    Meeting Type:  Annual
    Meeting Date:  14-Jan-2015
          Ticker:  CMC
            ISIN:  US2017231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH ALVARADO                                           Mgmt          For                            For
       ANTHONY A. MASSARO                                        Mgmt          For                            For
       JOSEPH WINKLER                                            Mgmt          For                            For

2.     VOTE TO RATIFY THE APPOINTMENT OF DELOITTE                Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL ON SUSTAINABILITY                    Shr           Against                        For
       REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 COMSTOCK RESOURCES, INC.                                                                    Agenda Number:  934173369
--------------------------------------------------------------------------------------------------------------------------
        Security:  205768203
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CRK
            ISIN:  US2057682039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROLAND O. BURNS                                           Mgmt          For                            For
       DAVID K. LOCKETT                                          Mgmt          For                            For
       FREDERIC D. SEWELL                                        Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2009 LONG-TERM INCENTIVE PLAN.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

4.     PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO THE
       COMPANY'S 2014 COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL 5.                                   Shr           For                            Against

6.     STOCKHOLDER PROPOSAL 6.                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONMED CORPORATION                                                                          Agenda Number:  934066033
--------------------------------------------------------------------------------------------------------------------------
        Security:  207410101
    Meeting Type:  Annual
    Meeting Date:  10-Sep-2014
          Ticker:  CNMD
            ISIN:  US2074101013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN CONCANNON                                           Mgmt          For                            For
       CHARLES M. FARKAS                                         Mgmt          For                            For
       JO ANN GOLDEN                                             Mgmt          For                            For
       CURT R. HARTMAN                                           Mgmt          For                            For
       DIRK M. KUYPER                                            Mgmt          For                            For
       JEROME J. LANDE                                           Mgmt          For                            For
       STEPHEN M. MANDIA                                         Mgmt          For                            For
       MARK E. TRYNISKI                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       ACCOUNTANTS FOR THE COMPANY FOR 2014.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CONMED CORPORATION                                                                          Agenda Number:  934201473
--------------------------------------------------------------------------------------------------------------------------
        Security:  207410101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  CNMD
            ISIN:  US2074101013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. CONCANNON                                        Mgmt          For                            For
       CHARLES M. FARKAS                                         Mgmt          For                            For
       JO ANN GOLDEN                                             Mgmt          For                            For
       CURT R. HARTMAN                                           Mgmt          For                            For
       DIRK M. KUYPER                                            Mgmt          For                            For
       JEROME J. LANDE                                           Mgmt          For                            For
       MARK E. TRYNISKI                                          Mgmt          For                            For

2.     TO RATIFY PRICEWATERHOUSECOOPERS, LLP'S                   Mgmt          For                            For
       APPOINTMENT AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015

3.     TO HOLD AN ADVISORY VOTE ON NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

4.     TO APPROVE THE AMENDED AND RESTATED 2015                  Mgmt          Against                        Against
       LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CONSOLIDATED COMMUNICATIONS HLDGS, INC.                                                     Agenda Number:  934165172
--------------------------------------------------------------------------------------------------------------------------
        Security:  209034107
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  CNSL
            ISIN:  US2090341072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD A. LUMPKIN                                        Mgmt          For                            For
       TIMOTHY D. TARON                                          Mgmt          For                            For

2.     APPROVAL OF ERNST & YOUNG, LLP, AS THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVE CERTAIN PROVISIONS OF THE                         Mgmt          For                            For
       CONSOLIDATED COMMUNICATIONS, INC. 2005
       LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CORESITE REALTY CORPORATION                                                                 Agenda Number:  934167633
--------------------------------------------------------------------------------------------------------------------------
        Security:  21870Q105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  COR
            ISIN:  US21870Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT G. STUCKEY                                         Mgmt          For                            For
       THOMAS M. RAY                                             Mgmt          For                            For
       JAMES A. ATTWOOD, JR.                                     Mgmt          For                            For
       MICHAEL R. KOEHLER                                        Mgmt          For                            For
       PAUL E. SZUREK                                            Mgmt          For                            For
       J. DAVID THOMPSON                                         Mgmt          For                            For
       DAVID A. WILSON                                           Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COUSINS PROPERTIES INCORPORATED                                                             Agenda Number:  934150260
--------------------------------------------------------------------------------------------------------------------------
        Security:  222795106
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CUZ
            ISIN:  US2227951066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT W. CHAPMAN                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TOM G. CHARLESWORTH                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: LAWRENCE L.                         Mgmt          For                            For
       GELLERSTEDT, III

1.4    ELECTION OF DIRECTOR: LILLIAN C. GIORNELLI                Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: S. TAYLOR GLOVER                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Abstain                        Against

1.7    ELECTION OF DIRECTOR: DONNA W. HYLAND                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: R. DARY STONE                       Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COWEN GROUP, INC.                                                                           Agenda Number:  934223568
--------------------------------------------------------------------------------------------------------------------------
        Security:  223622101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  COWN
            ISIN:  US2236221014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER A. COHEN                                            Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       STEVEN KOTLER                                             Mgmt          For                            For
       JEROME S. MARKOWITZ                                       Mgmt          For                            For
       JACK H. NUSBAUM                                           Mgmt          For                            For
       DOUGLAS A. REDIKER                                        Mgmt          For                            For
       JEFFREY M. SOLOMON                                        Mgmt          For                            For
       JOSEPH R. WRIGHT                                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE CRITERIA SET FORTH IN THE
       COMPANY'S 2010 EQUITY AND INCENTIVE PLAN.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT ACCEPTANCE CORPORATION                                                               Agenda Number:  934165906
--------------------------------------------------------------------------------------------------------------------------
        Security:  225310101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  CACC
            ISIN:  US2253101016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD A. FOSS                                            Mgmt          For                            For
       GLENDA J. FLANAGAN                                        Mgmt          For                            For
       BRETT A. ROBERTS                                          Mgmt          For                            For
       THOMAS N. TRYFOROS                                        Mgmt          For                            For
       SCOTT J. VASSALLUZZO                                      Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE SELECTION OF GRANT                    Mgmt          For                            For
       THORNTON LLP AS CREDIT ACCEPTANCE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CROSS COUNTRY HEALTHCARE, INC.                                                              Agenda Number:  934153470
--------------------------------------------------------------------------------------------------------------------------
        Security:  227483104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  CCRN
            ISIN:  US2274831047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       WILLIAM J. GRUBBS                                         Mgmt          For                            For
       W. LARRY CASH                                             Mgmt          For                            For
       THOMAS C. DIRCKS                                          Mgmt          For                            For
       GALE FITZGERALD                                           Mgmt          For                            For
       RICHARD M. MASTALER                                       Mgmt          For                            For
       MARK PERLBERG                                             Mgmt          For                            For
       JOSEPH A. TRUNFIO, PH.D                                   Mgmt          For                            For

II     PROPOSAL TO APPROVE AND RATIFY THE                        Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

III    PROPOSAL TO APPROVE NON-BINDING ADVISORY                  Mgmt          For                            For
       VOTE ON COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CSS INDUSTRIES, INC.                                                                        Agenda Number:  934049669
--------------------------------------------------------------------------------------------------------------------------
        Security:  125906107
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  CSS
            ISIN:  US1259061075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT A. BEAUMONT                                         Mgmt          For                            For
       JAMES H. BROMLEY                                          Mgmt          For                            For
       ROBERT E. CHAPPELL                                        Mgmt          For                            For
       JACK FARBER                                               Mgmt          For                            For
       ELAM M. HITCHNER, III                                     Mgmt          For                            For
       REBECCA C. MATTHIAS                                       Mgmt          For                            For
       CHRISTOPHER J. MUNYAN                                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS FOR THE FISCAL YEAR
       ENDED MARCH 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CVB FINANCIAL CORP.                                                                         Agenda Number:  934168370
--------------------------------------------------------------------------------------------------------------------------
        Security:  126600105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  CVBF
            ISIN:  US1266001056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE A. BORBA, JR.                                      Mgmt          Withheld                       Against
       STEPHEN A. DEL GUERCIO                                    Mgmt          Withheld                       Against
       ROBERT M. JACOBY, C.P.A                                   Mgmt          Withheld                       Against
       CHRISTOPHER D. MYERS                                      Mgmt          For                            For
       RAYMOND V. O'BRIEN III                                    Mgmt          Withheld                       Against
       HAL W. OSWALT                                             Mgmt          Withheld                       Against
       SAN E. VACCARO                                            Mgmt          Withheld                       Against

2.     VOTE TO APPROVE 2015 EXECUTIVE INCENTIVE                  Mgmt          For                            For
       PLAN.

3.     RATIFICATION OF APPOINTMENT OF KPMG, LLP AS               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF CVB FINANCIAL CORP. FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CYNOSURE INC.                                                                               Agenda Number:  934158557
--------------------------------------------------------------------------------------------------------------------------
        Security:  232577205
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  CYNO
            ISIN:  US2325772059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS H. ROBINSON                                        Mgmt          For                            For
       BRIAN M. BAREFOOT                                         Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS CYNOSURE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CYS INVESTMENTS, INC                                                                        Agenda Number:  934144368
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673A108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  CYS
            ISIN:  US12673A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KEVIN E. GRANT                                            Mgmt          For                            For
       TANYA S. BEDER                                            Mgmt          For                            For
       KAREN HAMMOND                                             Mgmt          For                            For
       JEFFREY P. HUGHES                                         Mgmt          For                            For
       STEPHEN P. JONAS                                          Mgmt          For                            For
       RAYMOND A REDLINGSHAFER                                   Mgmt          For                            For
       DALE A. REISS                                             Mgmt          For                            For
       JAMES A. STERN                                            Mgmt          For                            For
       DAVID A. TYSON, PHD                                       Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       ("PROPOSAL 2").

3      TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY, CONFIRM AND APPROVE THE SELECTION
       OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015
       ("PROPOSAL 3")




--------------------------------------------------------------------------------------------------------------------------
 DANA HOLDING CORP                                                                           Agenda Number:  934137779
--------------------------------------------------------------------------------------------------------------------------
        Security:  235825205
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  DAN
            ISIN:  US2358252052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VIRGINIA A. KAMSKY                                        Mgmt          For                            For
       TERRENCE J. KEATING                                       Mgmt          For                            For
       R. BRUCE MCDONALD                                         Mgmt          For                            For
       JOSEPH C. MUSCARI                                         Mgmt          For                            For
       MARK A. SCHULZ                                            Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       ROGER J. WOOD                                             Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING, ADVISORY                       Mgmt          For                            For
       PROPOSAL APPROVING EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DAVE & BUSTER'S ENTERTAINMENT, INC.                                                         Agenda Number:  934203085
--------------------------------------------------------------------------------------------------------------------------
        Security:  238337109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  PLAY
            ISIN:  US2383371091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. TAYLOR CRANDALL                                        Mgmt          For                            For
       MICHAEL J. GRIFFITH                                       Mgmt          For                            For
       JONATHAN S. HALKYARD                                      Mgmt          For                            For
       DAVID A. JONES                                            Mgmt          For                            For
       STEPHEN M. KING                                           Mgmt          For                            For
       ALAN J. LACY                                              Mgmt          For                            For
       KEVIN M. MAILENDER                                        Mgmt          For                            For
       PATRICIA H. MUELLER                                       Mgmt          For                            For
       KEVIN M. SHEEHAN                                          Mgmt          For                            For
       TYLER J. WOLFRAM                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DCT INDUSTRIAL TRUST INC.                                                                   Agenda Number:  934139040
--------------------------------------------------------------------------------------------------------------------------
        Security:  233153204
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DCT
            ISIN:  US2331532042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS G. WATTLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHILIP L. HAWKINS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARILYN A. ALEXANDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. AUGUST                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. GATES, JR.                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND B. GREER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TRIPP H. HARDIN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN C. O'KEEFFE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE L. WARWICK                    Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DELUXE CORPORATION                                                                          Agenda Number:  934136018
--------------------------------------------------------------------------------------------------------------------------
        Security:  248019101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DLX
            ISIN:  US2480191012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD C. BALDWIN                                         Mgmt          For                            For
       CHARLES A. HAGGERTY                                       Mgmt          For                            For
       C.E. MAYBERRY MCKISSACK                                   Mgmt          For                            For
       DON J. MCGRATH                                            Mgmt          For                            For
       NEIL J. METVINER                                          Mgmt          For                            For
       STEPHEN P. NACHTSHEIM                                     Mgmt          For                            For
       MARY ANN O'DWYER                                          Mgmt          For                            For
       THOMAS J. REDDIN                                          Mgmt          For                            For
       MARTYN R. REDGRAVE                                        Mgmt          For                            For
       LEE J. SCHRAM                                             Mgmt          For                            For

2.     TO CAST AN ADVISORY (NON-BINDING) VOTE ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (A SAY-ON-PAY VOTE).

3.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY THE APPOINTMENT OF
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DEMAND MEDIA, INC.                                                                          Agenda Number:  934209099
--------------------------------------------------------------------------------------------------------------------------
        Security:  24802N208
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  DMD
            ISIN:  US24802N2080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER J. GUBER                      Mgmt          Abstain                        Against

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS OF DEMAND
       MEDIA, INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     APPROVAL OF THE AMENDED AND RESTATED 2010                 Mgmt          For                            For
       INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDROCK HOSPITALITY CO                                                                  Agenda Number:  934148811
--------------------------------------------------------------------------------------------------------------------------
        Security:  252784301
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  DRH
            ISIN:  US2527843013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM W. MCCARTEN                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DANIEL J. ALTOBELLO                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: W. ROBERT GRAFTON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: MAUREEN L. MCAVEY                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GILBERT T. RAY                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRUCE D. WARDINSKI                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARK W. BRUGGER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT AUDITORS FOR DIAMONDROCK
       HOSPITALITY COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     TO CONSIDER AND ACT UPON A NON-BINDING                    Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING THE
       ADOPTION OF AN AMENDMENT TO OUR BY-LAWS IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DICERNA PHARMACEUTICALS, INC.                                                               Agenda Number:  934215802
--------------------------------------------------------------------------------------------------------------------------
        Security:  253031108
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DRNA
            ISIN:  US2530311081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DOUGLAS M. FAMBROUGH                Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BRIAN K. HALAK                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: STEPHEN J. HOFFMAN                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PETER KOLCHINSKY                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DENNIS H. LANGER                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID M. MADDEN                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: BRUCE PEACOCK                       Mgmt          For                            For

2      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015

3      TO ADOPT AND APPROVE OUR AMENDED AND                      Mgmt          Against                        Against
       RESTATED 2014 PERFORMANCE INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DILLARD'S, INC.                                                                             Agenda Number:  934162950
--------------------------------------------------------------------------------------------------------------------------
        Security:  254067101
    Meeting Type:  Annual
    Meeting Date:  16-May-2015
          Ticker:  DDS
            ISIN:  US2540671011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK R. MORI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: REYNIE RUTLEDGE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J.C. WATTS, JR.                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NICK WHITE                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
       2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S 2005 NON-EMPLOYEE DIRECTOR
       RESTRICTED STOCK PLAN.

4.     STOCKHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY REPORTING.




--------------------------------------------------------------------------------------------------------------------------
 DINEEQUITY, INC.                                                                            Agenda Number:  934170628
--------------------------------------------------------------------------------------------------------------------------
        Security:  254423106
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  DIN
            ISIN:  US2544231069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       RICHARD J. DAHL                                           Mgmt          For                            For
       STEPHEN P. JOYCE                                          Mgmt          For                            For
       PATRICK W. ROSE                                           Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE CORPORATION'S INDEPENDENT
       AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DOMTAR CORPORATION                                                                          Agenda Number:  934173220
--------------------------------------------------------------------------------------------------------------------------
        Security:  257559203
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  UFS
            ISIN:  US2575592033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF ELEVEN DIRECTORS: GIANNELLA                   Mgmt          For                            For
       ALVAREZ

1B     ROBERT E. APPLE                                           Mgmt          For                            For

1C     LOUIS P. GIGNAC                                           Mgmt          For                            For

1D     DAVID J. ILLINGWORTH                                      Mgmt          For                            For

1E     BRIAN M. LEVITT                                           Mgmt          For                            For

1F     DAVID G. MAFFUCCI                                         Mgmt          For                            For

1G     DOMENIC PILLA                                             Mgmt          For                            For

1H     ROBERT J. STEACY                                          Mgmt          For                            For

1I     PAMELA B. STROBEL                                         Mgmt          For                            For

1J     DENIS TURCOTTE                                            Mgmt          For                            For

1K     JOHN D. WILLIAMS                                          Mgmt          For                            For

02     SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

03     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS DYNAMICS, INC                                                                       Agenda Number:  934164776
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960R105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLOW
            ISIN:  US25960R1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES L. PACKARD                                          Mgmt          For                            For
       KENNETH W. KRUEGER                                        Mgmt          For                            For
       JAMES L. JANIK                                            Mgmt          For                            For

2.     ADVISORY VOTE (NON-BINDING) TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF ERNST & YOUNG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DSP GROUP, INC.                                                                             Agenda Number:  934223570
--------------------------------------------------------------------------------------------------------------------------
        Security:  23332B106
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  DSPG
            ISIN:  US23332B1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       OFER ELYAKIM                                              Mgmt          For                            For
       THOMAS A. LACEY                                           Mgmt          For                            For
       GABI SELIGSOHN                                            Mgmt          For                            For
       YAIR SEROUSSI                                             Mgmt          For                            For
       PATRICK TANGUY                                            Mgmt          For                            For
       KENNETH H. TRAUB                                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE SECOND RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       SUPERMAJORITY VOTING PROVISIONS THEREIN AND
       INTEGRATE INTO A SINGLE DOCUMENT ALL PRIOR
       STOCKHOLDER-APPROVED AMENDMENTS INTO THE
       RESTATED CERTIFICATE OF INCORPORATION.

3.     PROPOSAL TO APPROVE SECOND RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ADD A
       PROVISION TO DESIGNATE DELAWARE CHANCERY
       COURT AS THE EXCLUSIVE FORUM FOR CERTAIN
       LEGAL ACTIONS AND INTEGRATE INTO A SINGLE
       DOCUMENT ALL PRIOR STOCKHOLDER-APPROVED
       AMENDMENTS INTO THE RESTATED CERTIFICATE OF
       INCORPORATION.

4.     PROPOSAL TO INCREASE THE NUMBER OF SHARES                 Mgmt          For                            For
       AUTHORIZED UNDER THE AMENDED AND RESTATED
       2012 EQUITY INCENTIVE PLAN BY 1,000,000
       SHARES.

5.     PROPOSAL TO INCREASE THE NUMBER OF SHARES                 Mgmt          For                            For
       AUTHORIZED UNDER THE AMENDED AND RESTATED
       1993 EMPLOYEE PURCHASE PLAN BY 1,000,000
       SHARES.

6.     PROPOSAL TO RATIFY THE APPOINTMENT OF KOST                Mgmt          For                            For
       FORER GABBAY & KASIERER, A MEMBER OF ERNST
       & YOUNG GLOBAL, AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

7.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EARTHLINK HOLDINGS CORP.                                                                    Agenda Number:  934143784
--------------------------------------------------------------------------------------------------------------------------
        Security:  27033X101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  ELNK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN D. BOWICK                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH F. EAZOR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID A. KORETZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHY S. LANE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARRY K. MCGUIRE                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R. GERARD SALEMME                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JULIE A. SHIMER, PH.D               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M. WAYNE WISEHART                   Mgmt          For                            For

2.     THE APPROVAL OF A NON-BINDING ADVISORY                    Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT BY THE                    Mgmt          For                            For
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EAST WEST BANCORP, INC.                                                                     Agenda Number:  934177381
--------------------------------------------------------------------------------------------------------------------------
        Security:  27579R104
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  EWBC
            ISIN:  US27579R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MOLLY CAMPBELL                                            Mgmt          For                            For
       IRIS S. CHAN                                              Mgmt          For                            For
       RUDOLPH I. ESTRADA                                        Mgmt          For                            For
       JULIA S. GOUW                                             Mgmt          For                            For
       PAUL H. IRVING                                            Mgmt          For                            For
       JOHN M. LEE                                               Mgmt          For                            For
       HERMAN Y. LI                                              Mgmt          For                            For
       JACK C. LIU                                               Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       KEITH W. RENKEN                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  934185883
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. PIKE ALOIAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H.C. BAILEY, JR.                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HAYDEN C. EAVES III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDRIC H. GOULD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. HOSTER II                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY E. MCCORMICK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. OSNOS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LELAND R. SPEED                     Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EGALET CORPORATION                                                                          Agenda Number:  934212919
--------------------------------------------------------------------------------------------------------------------------
        Security:  28226B104
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  EGLT
            ISIN:  US28226B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT RADIE                                              Mgmt          For                            For
       JEAN-FRANCOIS FORMELA                                     Mgmt          Withheld                       Against

2.     TO APPROVE AN AMENDMENT TO THE THIRD                      Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION OF EGALET CORPORATION TO
       INCREASE THE MAXIMUM NUMBER OF DIRECTORS
       THAT MAY SERVE ON THE BOARD OF DIRECTORS
       FROM SEVEN TO NINE.

3.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EL PASO ELECTRIC COMPANY                                                                    Agenda Number:  934182623
--------------------------------------------------------------------------------------------------------------------------
        Security:  283677854
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EE
            ISIN:  US2836778546
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES W. HARRIS                                           Mgmt          For                            For
       WOODLEY L. HUNT                                           Mgmt          For                            For
       STEPHEN N. WERTHEIMER                                     Mgmt          For                            For
       CHARLES A. YAMARONE                                       Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ELEVEN BIOTHERAPEUTICS, INC.                                                                Agenda Number:  934219204
--------------------------------------------------------------------------------------------------------------------------
        Security:  286221106
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EBIO
            ISIN:  US2862211065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID BERRY                                               Mgmt          Withheld                       Against
       BARRY GERTZ                                               Mgmt          For                            For
       CARY PFEFFER                                              Mgmt          Withheld                       Against

02     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS ELEVEN BIOTHERAPEUTICS' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EMCOR GROUP, INC.                                                                           Agenda Number:  934202817
--------------------------------------------------------------------------------------------------------------------------
        Security:  29084Q100
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  EME
            ISIN:  US29084Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN W. ALTMEYER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN W. BERSHAD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID A.B. BROWN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LARRY J. BUMP                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANTHONY J. GUZZI                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD F. HAMM, JR.                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID H. LAIDLEY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK T. MACINNIS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY E. RYAN                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL T. YONKER                   Mgmt          For                            For

2.     APPROVAL BY NON-BINDING ADVISORY VOTE OF                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS, AS MODIFIED, IN THE 2010
       INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 EMULEX CORPORATION                                                                          Agenda Number:  934116864
--------------------------------------------------------------------------------------------------------------------------
        Security:  292475209
    Meeting Type:  Annual
    Meeting Date:  18-Feb-2015
          Ticker:  ELX
            ISIN:  US2924752098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY W. BENCK                                          Mgmt          For                            For
       GREGORY S. CLARK                                          Mgmt          Withheld                       Against
       GARY J. DAICHENDT                                         Mgmt          For                            For
       BRUCE C. EDWARDS                                          Mgmt          For                            For
       PAUL F. FOLINO                                            Mgmt          For                            For
       BEATRIZ V. INFANTE                                        Mgmt          For                            For
       JOHN A. KELLEY                                            Mgmt          For                            For
       RAHUL N. MERCHANT                                         Mgmt          For                            For
       NERSI NAZARI                                              Mgmt          For                            For
       DEAN A. YOOST                                             Mgmt          For                            For

2      APPROVAL OF AN AMENDMENT TO EMULEX'S                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO REQUIRE
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS (CONTINGENT UPON APPROVAL OF
       PROPOSAL 3).

3      APPROVAL OF AN AMENDMENT TO EMULEX'S                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       CUMULATIVE VOTING IN DIRECTOR ELECTIONS
       (CONTINGENT UPON APPROVAL OF PROPOSAL 2).

4      RATIFICATION AND APPROVAL OF AN ADVISORY                  Mgmt          For                            For
       RESOLUTION TO APPROVE EXECUTIVE
       COMPENSATION.

5      RATIFICATION OF THE SELECTION OF KPMG, LLP                Mgmt          For                            For
       AS EMULEX'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ENERNOC, INC.                                                                               Agenda Number:  934206562
--------------------------------------------------------------------------------------------------------------------------
        Security:  292764107
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ENOC
            ISIN:  US2927641074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD DIETER                                            Mgmt          For                            For
       TJ GLAUTHIER                                              Mgmt          For                            For

2.     TO APPROVE THE FLEXIBLE SETTLEMENT FEATURE                Mgmt          For                            For
       FOR THE POTENTIAL CONVERSION OF OUR 2.25%
       CONVERTIBLE SENIOR NOTES DUE 2019.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Against                        Against
       THE 2014 LONG-TERM INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES OF THE
       COMPANY'S COMMON STOCK AUTHORIZED FOR
       ISSUANCE THEREUNDER BY 1,700,000 SHARES.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENGILITY HOLDINGS, INC.                                                                     Agenda Number:  934120914
--------------------------------------------------------------------------------------------------------------------------
        Security:  29285W104
    Meeting Type:  Special
    Meeting Date:  23-Feb-2015
          Ticker:  EGL
            ISIN:  US29285W1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE MERGER OF ENGILITY HOLDINGS,               Mgmt          For                            For
       INC. ("ENGILITY") WITH AND INTO NEW EAST
       HOLDINGS, INC. ("NEW ENGILITY") WITH NEW
       ENGILITY AS THE SURVIVING COMPANY IN THE
       MERGER (THE "ENGILITY MERGER") AND APPROVE
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF OCT 28, 2014 (AS AMENDED FROM TIME TO
       TIME THE "MERGER AGREEMENT"), AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

2.     TO PERMIT ENGILITY TO ADJOURN THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR ADVISABLE, FOR
       FURTHER SOLICITATION OF PROXIES IF THERE
       ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY
       SCHEDULED TIME OF THE SPECIAL MEETING TO
       APPROVE THE ENGILITY MERGER AND THE MERGER
       AGREEMENT.

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       ENGILITY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGERS CONTEMPLATED BY
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENGILITY HOLDINGS, INC.                                                                     Agenda Number:  934179549
--------------------------------------------------------------------------------------------------------------------------
        Security:  29286C107
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EGL
            ISIN:  US29286C1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LYNN A. DUGLE                                             Mgmt          For                            For
       CHARLES S. REAM                                           Mgmt          For                            For
       ANTHONY SMERAGLINOLO                                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 EPR PROPERTIES                                                                              Agenda Number:  934153622
--------------------------------------------------------------------------------------------------------------------------
        Security:  26884U109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  EPR
            ISIN:  US26884U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JACK A. NEWMAN, JR.@                                      Mgmt          For                            For
       THOMAS M. BLOCH@                                          Mgmt          For                            For
       GREGORY K. SILVERS#                                       Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THESE PROXY MATERIALS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQUAL ENERGY LTD.                                                                           Agenda Number:  934048198
--------------------------------------------------------------------------------------------------------------------------
        Security:  29390Q109
    Meeting Type:  Special
    Meeting Date:  08-Jul-2014
          Ticker:  EQU
            ISIN:  CA29390Q1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PASSING A SPECIAL RESOLUTION, THE FULL TEXT               Mgmt          For                            For
       OF WHICH IS SET FORTH IN APPENDIX "C" TO
       THE ACCOMPANYING INFORMATION CIRCULAR AND
       PROXY STATEMENT ("CIRCULAR"), WITH OR
       WITHOUT VARIATION, APPROVING A STATUTORY
       PLAN OF ARRANGEMENT (THE "ARRANGEMENT")
       UNDER SECTION 193 OF THE BUSINESS
       CORPORATIONS ACT (ALBERTA) INVOLVING EQUAL,
       THE EQUAL SHAREHOLDERS, PETROFLOW ENERGY
       CORPORATION AND PETROFLOW CANADA
       ACQUISITION CORP., AS MORE PARTICULARLY
       DESCRIBED IN THE CIRCULAR;

02     A PROPOSAL TO APPROVE, ON A NON-BINDING                   Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION THAT MAY
       BECOME PAYABLE TO THE NAMED EXECUTIVE
       OFFICERS OF EQUAL IN CONNECTION WITH THE
       COMPLETION OF THE ARRANGEMENT, THE FULL
       TEXT OF WHICH IS SET FORTH ON PAGE 116 OF
       THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY LIFESTYLE PROPERTIES, INC.                                                           Agenda Number:  934160235
--------------------------------------------------------------------------------------------------------------------------
        Security:  29472R108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  ELS
            ISIN:  US29472R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PHILIP CALIAN                                             Mgmt          For                            For
       DAVID CONTIS                                              Mgmt          For                            For
       THOMAS DOBROWSKI                                          Mgmt          For                            For
       THOMAS HENEGHAN                                           Mgmt          For                            For
       MARGUERITE NADER                                          Mgmt          For                            For
       SHELI ROSENBERG                                           Mgmt          For                            For
       HOWARD WALKER                                             Mgmt          For                            For
       GARY WATERMAN                                             Mgmt          For                            For
       WILLIAM YOUNG                                             Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          Withheld                       Against

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      APPROVAL OF OUR EXECUTIVE COMPENSATION AS                 Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EVERTEC, INC.                                                                               Agenda Number:  934182736
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040P103
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  EVTC
            ISIN:  PR30040P1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK G. D'ANGELO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MORGAN M. SCHUESSLER,               Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: OLGA BOTERO                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JORGE JUNQUERA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TERESITA LOUBRIEL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NESTOR O. RIVERA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALAN H. SCHUMACHER                  Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: BRIAN J. SMITH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS W. SWIDARSKI                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION ADVISORY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 EXTERRAN HOLDINGS, INC.                                                                     Agenda Number:  934144522
--------------------------------------------------------------------------------------------------------------------------
        Security:  30225X103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  EXH
            ISIN:  US30225X1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANN-MARIE N. AINSWORTH                                    Mgmt          For                            For
       D. BRADLEY CHILDERS                                       Mgmt          For                            For
       WILLIAM M. GOODYEAR                                       Mgmt          For                            For
       GORDON T. HALL                                            Mgmt          For                            For
       FRANCES POWELL HAWES                                      Mgmt          For                            For
       J.W.G. HONEYBOURNE                                        Mgmt          For                            For
       JAMES H. LYTAL                                            Mgmt          For                            For
       MARK A. MCCOLLUM                                          Mgmt          For                            For
       JOHN P. RYAN                                              Mgmt          For                            For
       CHRISTOPHER T. SEAVER                                     Mgmt          For                            For
       MARK R. SOTIR                                             Mgmt          For                            For
       RICHARD R. STEWART                                        Mgmt          For                            For
       IEDA GOMES YELL                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015

3.     ADVISORY, NON-BINDING VOTE TO APPROVE THE                 Mgmt          For                            For
       COMPENSATION PROVIDED TO OUR NAMED
       EXECUTIVE OFFICERS FOR 2014




--------------------------------------------------------------------------------------------------------------------------
 F.N.B. CORPORATION                                                                          Agenda Number:  934149584
--------------------------------------------------------------------------------------------------------------------------
        Security:  302520101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FNB
            ISIN:  US3025201019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM B. CAMPBELL                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES D. CHIAFULLO                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VINCENT J. DELIE, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA E. ELLSWORTH                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. GURGOVITS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. HORMELL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. MALONE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. STEPHEN MARTZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT J. MCCARTHY,                 Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: DAVID L. MOTLEY                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HEIDI A. NICHOLAS                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ARTHUR J. ROONEY, II                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN S. STANIK                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WILLIAM J. STRIMBU                  Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: EARL K. WAHL, JR.                   Mgmt          For                            For

2.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS F.N.B.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

4.     APPROVAL AND ADOPTION OF THE AMENDED F.N.B.               Mgmt          For                            For
       CORPORATION 2007 INCENTIVE COMPENSATION
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FAIR ISAAC CORPORATION                                                                      Agenda Number:  934118200
--------------------------------------------------------------------------------------------------------------------------
        Security:  303250104
    Meeting Type:  Annual
    Meeting Date:  24-Feb-2015
          Ticker:  FICO
            ISIN:  US3032501047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A. GEORGE BATTLE                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: GREG R. GIANFORTE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRADEN R. KELLY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES D. KIRSNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM J. LANSING                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOANNA REES                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID A. REY                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DUANE E. WHITE                      Mgmt          For                            For

2.     TO APPROVE THE ADVISORY (NON-BINDING)                     Mgmt          For                            For
       RESOLUTION RELATING TO THE COMPANY'S
       EXECUTIVE OFFICER COMPENSATION AS DISCLOSED
       IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FAIRCHILD SEMICONDUCTOR INTL., INC.                                                         Agenda Number:  934180744
--------------------------------------------------------------------------------------------------------------------------
        Security:  303726103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FCS
            ISIN:  US3037261035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: CHARLES P. CARINALLI                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RANDY W. CARSON                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERRY A. KLEBE                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANTHONY LEAR                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CATHERINE P. LEGO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KEVIN J. MCGARITY                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: BRYAN R. ROUB                       Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: RONALD W. SHELLY                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: MARK S. THOMPSON                    Mgmt          For                            For

2.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN
       INCREASING THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE UNDER THE PLAN BY 4,400,000
       MILLION SHARES.

3.     PROPOSAL TO APPROVE SEVERAL AMENDMENTS TO                 Mgmt          For                            For
       THE FAIRCHILD ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

4.     PROPOSAL TO APPROVE AN ADVISORY RESOLUTION                Mgmt          For                            For
       ON EXECUTIVE COMPENSATION.

5.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FAIRPOINT COMMUNICATIONS, INC.                                                              Agenda Number:  934165603
--------------------------------------------------------------------------------------------------------------------------
        Security:  305560302
    Meeting Type:  Annual
    Meeting Date:  11-May-2015
          Ticker:  FRP
            ISIN:  US3055603027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER D. AQUINO                                           Mgmt          For                            For
       DENNIS J. AUSTIN                                          Mgmt          For                            For
       PETER C. GINGOLD                                          Mgmt          For                            For
       EDWARD D. HOROWITZ                                        Mgmt          For                            For
       MICHAEL J. MAHONEY                                        Mgmt          For                            For
       MICHAEL K. ROBINSON                                       Mgmt          For                            For
       PAUL H. SUNU                                              Mgmt          For                            For
       DAVID L. TREADWELL                                        Mgmt          For                            For
       WAYNE WILSON                                              Mgmt          For                            For

2.     APPROVAL ON AN ADVISORY BASIS OF OUR NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FBR & CO.                                                                                   Agenda Number:  934220598
--------------------------------------------------------------------------------------------------------------------------
        Security:  30247C400
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  FBRC
            ISIN:  US30247C4006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       REENA AGGARWAL                                            Mgmt          For                            For
       RICHARD J. HENDRIX                                        Mgmt          For                            For
       THOMAS J. HYNES, JR.                                      Mgmt          For                            For
       RICHARD A. KRAEMER                                        Mgmt          For                            For
       ARTHUR J. REIMERS                                         Mgmt          For                            For
       WILLIAM F. STROME                                         Mgmt          For                            For

2.     TO CONSIDER A NON-BINDING ADVISORY VOTE ON                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FEDERATED NATIONAL HOLDING COMPANY                                                          Agenda Number:  934056830
--------------------------------------------------------------------------------------------------------------------------
        Security:  31422T101
    Meeting Type:  Annual
    Meeting Date:  09-Sep-2014
          Ticker:  FNHC
            ISIN:  US31422T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CARL DORF                                                 Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF GOLDSTEIN                    Mgmt          For                            For
       SCHECHTER KOCH, P.A. AS THE COMPANYS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2014 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FELCOR LODGING TRUST INCORPORATED                                                           Agenda Number:  934168205
--------------------------------------------------------------------------------------------------------------------------
        Security:  31430F101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  FCH
            ISIN:  US31430F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS I DIRECTOR: GLENN A.                    Mgmt          For                            For
       CARLIN

1.2    ELECTION OF CLASS I DIRECTOR: ROBERT A.                   Mgmt          For                            For
       MATHEWSON

1.3    ELECTION OF CLASS I DIRECTOR: RICHARD A.                  Mgmt          For                            For
       SMITH

2.     AMEND AND RESTATE OUR CORPORATE CHARTER TO                Mgmt          For                            For
       ELIMINATE A PROVISION THAT CLASSIFIES OUR
       DIRECTORS (WHICH WILL PERMIT ANNUAL
       ELECTION OF ALL DIRECTORS).

3.     ADVISORY VOTE ON THE APPROVAL OF THE 2014                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIBROGEN, INC.                                                                              Agenda Number:  934200178
--------------------------------------------------------------------------------------------------------------------------
        Security:  31572Q808
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  FGEN
            ISIN:  US31572Q8087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS B. NEFF                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MIGUEL MADERO                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES A. SCHOENECK                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP BY THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF FIBROGEN FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIRST COMMONWEALTH FINANCIAL CORPORATION                                                    Agenda Number:  934141297
--------------------------------------------------------------------------------------------------------------------------
        Security:  319829107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  FCF
            ISIN:  US3198291078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES G. BARONE                                           Mgmt          For                            For
       JULIE A. CAPONI                                           Mgmt          For                            For
       RAY T. CHARLEY                                            Mgmt          For                            For
       GARY R. CLAUS                                             Mgmt          For                            For
       DAVID S. DAHLMANN                                         Mgmt          For                            For
       JOHNSTON A. GLASS                                         Mgmt          For                            For
       JON L. GORNEY                                             Mgmt          For                            For
       DAVID W. GREENFIELD                                       Mgmt          For                            For
       LUKE A. LATIMER                                           Mgmt          For                            For
       T. MICHAEL PRICE                                          Mgmt          For                            For
       LAURIE STERN SINGER                                       Mgmt          For                            For
       ROBERT J. VENTURA                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO APPROVE AN AMENDED AND RESTATED                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL BANCORP.                                                                    Agenda Number:  934190644
--------------------------------------------------------------------------------------------------------------------------
        Security:  320209109
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  FFBC
            ISIN:  US3202091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. WICKLIFFE ACH                                          Mgmt          For                            For
       DAVID S. BARKER                                           Mgmt          For                            For
       CYNTHIA O. BOOTH                                          Mgmt          For                            For
       MARK A. COLLAR                                            Mgmt          For                            For
       CLAUDE E. DAVIS                                           Mgmt          For                            For
       CORINNE R. FINNERTY                                       Mgmt          For                            For
       PETER E. GEIER                                            Mgmt          For                            For
       MURPH KNAPKE                                              Mgmt          For                            For
       SUSAN L. KNUST                                            Mgmt          For                            For
       WILLIAM J. KRAMER                                         Mgmt          For                            For
       JEFFREY D. MEYER                                          Mgmt          For                            For
       RICHARD E. OLSZEWSKI                                      Mgmt          For                            For
       MARIBETH S. RAHE                                          Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED REGULATIONS.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

5.     ADJOURNMENT OF ANNUAL MEETING.                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST INDUSTRIAL REALTY TRUST, INC.                                                         Agenda Number:  934172379
--------------------------------------------------------------------------------------------------------------------------
        Security:  32054K103
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  FR
            ISIN:  US32054K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MATTHEW S. DOMINSKI                 Mgmt          For                            For
       (IF ELECTED, TERM EXPIRES IN 2016)

1.2    ELECTION OF DIRECTOR: BRUCE W. DUNCAN (IF                 Mgmt          For                            For
       ELECTED, TERM EXPIRES IN 2016)

1.3    ELECTION OF DIRECTOR: H. PATRICK HACKETT,                 Mgmt          For                            For
       JR. (IF ELECTED, TERM EXPIRES IN 2016)

1.4    ELECTION OF DIRECTOR: JOHN RAU (IF ELECTED,               Mgmt          For                            For
       TERM EXPIRES IN 2016)

1.5    ELECTION OF DIRECTOR: L. PETER SHARPE (IF                 Mgmt          Against                        Against
       ELECTED, TERM EXPIRES IN 2016)

1.6    ELECTION OF DIRECTOR: W. ED TYLER (IF                     Mgmt          For                            For
       ELECTED, TERM EXPIRES IN 2016)

2.     TO APPROVE, ON AN ADVISORY (I.E.                          Mgmt          For                            For
       NON-BINDING) BASIS, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 FIRST INTERSTATE BANCSYSTEM,INC                                                             Agenda Number:  934165879
--------------------------------------------------------------------------------------------------------------------------
        Security:  32055Y201
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FIBK
            ISIN:  US32055Y2019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ED GARDING                          Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DAVID L. JAHNKE                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROSS E. LECKIE                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JAMES R. SCOTT                      Mgmt          Against                        Against

1.5    ELECTION OF DIRECTOR: RANDALL I. SCOTT                    Mgmt          Against                        Against

1.6    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     APPROVAL OF 2015 EQUITY AND INCENTIVE PLAN                Mgmt          For                            For

4.     RATIFICATION OF MCGLADREY LLP AS OUR                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 FIRST SOLAR, INC.                                                                           Agenda Number:  934172711
--------------------------------------------------------------------------------------------------------------------------
        Security:  336433107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  FSLR
            ISIN:  US3364331070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. AHEARN                                         Mgmt          For                            For
       SHARON L. ALLEN                                           Mgmt          For                            For
       RICHARD D. CHAPMAN                                        Mgmt          For                            For
       GEORGE A. HAMBRO                                          Mgmt          For                            For
       JAMES A. HUGHES                                           Mgmt          For                            For
       CRAIG KENNEDY                                             Mgmt          For                            For
       JAMES F. NOLAN                                            Mgmt          For                            For
       WILLIAM J. POST                                           Mgmt          For                            For
       J. THOMAS PRESBY                                          Mgmt          For                            For
       PAUL H. STEBBINS                                          Mgmt          For                            For
       MICHAEL SWEENEY                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVAL OF THE ADOPTION OF THE FIRST                     Mgmt          For                            For
       SOLAR, INC. 2015 OMNIBUS INCENTIVE
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FLUSHING FINANCIAL CORPORATION                                                              Agenda Number:  934168065
--------------------------------------------------------------------------------------------------------------------------
        Security:  343873105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  FFIC
            ISIN:  US3438731057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS B DIRECTOR: STEVEN J.                   Mgmt          For                            For
       D'IORIO

1B.    ELECTION OF CLASS B DIRECTOR: LOUIS C.                    Mgmt          Against                        Against
       GRASSI

1C.    ELECTION OF CLASS B DIRECTOR: SAM S. HAN                  Mgmt          Against                        Against

1D.    ELECTION OF CLASS B DIRECTOR: JOHN E. ROE,                Mgmt          Against                        Against
       SR.

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF BDO USA, LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FORESTAR GROUP, INC                                                                         Agenda Number:  934154155
--------------------------------------------------------------------------------------------------------------------------
        Security:  346233109
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FOR
            ISIN:  US3462331097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM G. CURRIE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES W. MATTHEWS                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES A. RUBRIGHT                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DANIEL B. SILVERS                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID L. WEINSTEIN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF FORESTAR'S EXECUTIVE                 Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF ERNST & YOUNG LLP AS FORESTAR'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2015.

4.     TO APPROVE THE AMENDMENTS TO FORESTAR'S                   Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN STREET PROPERTIES CORP.                                                            Agenda Number:  934160108
--------------------------------------------------------------------------------------------------------------------------
        Security:  35471R106
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  FSP
            ISIN:  US35471R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF CLASS II DIRECTOR TO SERVE FOR                Mgmt          For                            For
       A TERM EXPIRING AT THE 2018 ANNUAL MEETING
       OF STOCKHOLDERS: JOHN N. BURKE

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 G&K SERVICES, INC.                                                                          Agenda Number:  934076212
--------------------------------------------------------------------------------------------------------------------------
        Security:  361268105
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  GK
            ISIN:  US3612681052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LYNN CRUMP-CAINE                                          Mgmt          For                            For
       M. LENNY PIPPIN                                           Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS OUR INDEPENDENT
       AUDITORS FOR FISCAL 2015.

3.     PROPOSAL TO APPROVE, BY NON-BINDING                       Mgmt          For                            For
       ADVISORY VOTE, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GENESIS HEALTHCARE, INC.                                                                    Agenda Number:  934200712
--------------------------------------------------------------------------------------------------------------------------
        Security:  37185X106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  GEN
            ISIN:  US37185X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT H. FISH                                            Mgmt          Withheld                       Against
       GEORGE V. HAGER, JR.                                      Mgmt          For                            For
       ARNOLD WHITMAN                                            Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE GENESIS HEALTHCARE, INC.                   Mgmt          Against                        Against
       2015 OMNIBUS EQUITY INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GIBRALTAR INDUSTRIES, INC.                                                                  Agenda Number:  934172608
--------------------------------------------------------------------------------------------------------------------------
        Security:  374689107
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ROCK
            ISIN:  US3746891072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JANE L. CORWIN                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT E. SADLER, JR.               Mgmt          For                            For

2      APPROVAL TO AMEND THE COMPANY'S CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO REQUIRE ANNUAL ELECTION
       OF ALL DIRECTORS

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY-ON-PAY)

4      APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN

5      ADOPTION OF THE GIBRALTAR INDUSTRIES, INC.                Mgmt          For                            For
       2015 EQUITY INCENTIVE PLAN

6      RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 GLADSTONE COMMERCIAL CORPORATION                                                            Agenda Number:  934141792
--------------------------------------------------------------------------------------------------------------------------
        Security:  376536108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  GOOD
            ISIN:  US3765361080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TERRY L. BRUBAKER                                         Mgmt          For                            For
       CAREN D. MERRICK                                          Mgmt          For                            For
       WALTER H. WILKINSON, JR                                   Mgmt          Withheld                       Against

2.     TO RATIFY OUR AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL INDEMNITY PLC                                                                        Agenda Number:  934215977
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39319101
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  GBLI
            ISIN:  IE00B5NH3H04
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAUL A. FOX                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN A. COZEN                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: JAMES W. CRYSTAL                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: SETH J. GERSCH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN H. HOWES                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LARRY N. PORT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CYNTHIA Y. VALKO                    Mgmt          For                            For

2A.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: ALAN BOSSIN

2B.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: STEPHEN GREEN

2C.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: TERRENCE POWER

2D.    ELECTION OF DIRECTOR OF GLOBAL INDEMNITY                  Mgmt          For                            For
       REINSURANCE COMPANY, LTD: CYNTHIA Y. VALKO

2E.    ELECTION OF ALTERNATE DIRECTOR OF GLOBAL                  Mgmt          For                            For
       INDEMNITY REINSURANCE COMPANY, LTD:
       MARIE-JOELLE CHAPLEAU

2F.    ELECTION OF ALTERNATE DIRECTOR OF GLOBAL                  Mgmt          For                            For
       INDEMNITY REINSURANCE COMPANY, LTD: JANITA
       BURKE

2G.    ELECTION OF ALTERNATE DIRECTOR OF GLOBAL                  Mgmt          For                            For
       INDEMNITY REINSURANCE COMPANY, LTD: GRAINNE
       RICHMOND

3.     TO AUTHORIZE GLOBAL INDEMNITY PLC AND/OR                  Mgmt          Against                        Against
       ANY OF ITS SUBSIDIARIES TO MAKE OPEN MARKET
       PURCHASES OF GLOBAL INDEMNITY PLC A
       ORDINARY SHARES.

4.     TO AUTHORIZE THE REISSUE PRICE RANGE OF A                 Mgmt          For                            For
       ORDINARY SHARES THAT GLOBAL INDEMNITY PLC
       HOLDS AS TREASURY SHARES.

5.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF GLOBAL
       INDEMNITY PLC AT A LOCATION OUTSIDE OF
       IRELAND.

6.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          Against                        Against
       TO ISSUE ORDINARY SHARES.

7.     TO RENEW THE BOARD OF DIRECTORS' AUTHORITY                Mgmt          Against                        Against
       TO ISSUE SHARES FOR CASH, FOR OTHER
       PROPERTY, OR FOR SERVICES WITHOUT FIRST
       OFFERING SHARES TO EXISTING SHAREHOLDERS.

8.     TO AMEND THE GLOBAL INDEMNITY PLC SHARE                   Mgmt          Against                        Against
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GRAPHIC PACKAGING HOLDING COMPANY                                                           Agenda Number:  934167152
--------------------------------------------------------------------------------------------------------------------------
        Security:  388689101
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  GPK
            ISIN:  US3886891015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. CARRICO                                           Mgmt          For                            For
       PHILIP R. MARTENS                                         Mgmt          For                            For
       LYNN A. WENTWORTH                                         Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 GUARANTY BANCORP                                                                            Agenda Number:  934167950
--------------------------------------------------------------------------------------------------------------------------
        Security:  40075T607
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  GBNK
            ISIN:  US40075T6073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: EDWARD B. CORDES                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN M. EGGEMEYER                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: KEITH R. FINGER                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: STEPHEN D. JOYCE                    Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: GAIL H. KLAPPER                     Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: STEPHEN G. MCCONAHEY                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: PAUL W. TAYLOR                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: W. KIRK WYCOFF                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ALBERT C. YATES                     Mgmt          Against                        Against

2      APPROVAL OF THE COMPANY'S 2015 LONG-TERM                  Mgmt          For                            For
       INCENTIVE PLAN.

3      RATIFICATION OF THE APPOINTMENT OF CROWE                  Mgmt          For                            For
       HORWATH LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 GUESS?, INC.                                                                                Agenda Number:  934232721
--------------------------------------------------------------------------------------------------------------------------
        Security:  401617105
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2015
          Ticker:  GES
            ISIN:  US4016171054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MAURICE MARCIANO                                          Mgmt          Withheld                       Against
       GIANLUCA BOLLA                                            Mgmt          Withheld                       Against

2.     APPROVAL OF THE GUESS?, INC. 2015 ANNUAL                  Mgmt          For                            For
       INCENTIVE BONUS PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR FOR THE FISCAL YEAR ENDING JANUARY
       30, 2016.

4.     SHAREHOLDER PROPOSAL REGARDING FUTURE                     Shr           For                            Against
       SEVERANCE ARRANGEMENTS WITH SENIOR
       EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 HARMONIC INC.                                                                               Agenda Number:  934046233
--------------------------------------------------------------------------------------------------------------------------
        Security:  413160102
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  HLIT
            ISIN:  US4131601027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. HARSHMAN                                       Mgmt          For                            For
       PATRICK GALLAGHER                                         Mgmt          For                            For
       HAROLD COVERT                                             Mgmt          For                            For
       E. FLOYD KVAMME                                           Mgmt          For                            For
       MITZI REAUGH                                              Mgmt          For                            For
       WILLIAM F. REDDERSEN                                      Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE 2002                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE NUMBER OF SHARES OF COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER BY
       1,000,000 SHARES.

4.     TO APPROVE AN AMENDMENT TO THE 2002                       Mgmt          For                            For
       DIRECTOR STOCK PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK RESERVED FOR
       ISSUANCE THEREUNDER BY 350,000 SHARES.

5.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 HARMONIC INC.                                                                               Agenda Number:  934217200
--------------------------------------------------------------------------------------------------------------------------
        Security:  413160102
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2015
          Ticker:  HLIT
            ISIN:  US4131601027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. HARSHMAN                                       Mgmt          For                            For
       PATRICK GALLAGHER                                         Mgmt          For                            For
       HAROLD COVERT                                             Mgmt          For                            For
       E. FLOYD KVAMME                                           Mgmt          For                            For
       MITZI REAUGH                                              Mgmt          For                            For
       WILLIAM F. REDDERSEN                                      Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For
       NIKOS THEODOSOPOULOS                                      Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE 2002                       Mgmt          For                            For
       DIRECTOR STOCK PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK RESERVED FOR
       ISSUANCE THEREUNDER BY 350,000 SHARES.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HEALTHSOUTH CORPORATION                                                                     Agenda Number:  934166972
--------------------------------------------------------------------------------------------------------------------------
        Security:  421924309
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HLS
            ISIN:  US4219243098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN W. CHIDSEY                                           Mgmt          For                            For
       DONALD L. CORRELL                                         Mgmt          For                            For
       YVONNE M. CURL                                            Mgmt          For                            For
       CHARLES M. ELSON                                          Mgmt          For                            For
       JAY GRINNEY                                               Mgmt          For                            For
       JOAN E. HERMAN                                            Mgmt          For                            For
       LEO I. HIGDON, JR.                                        Mgmt          For                            For
       LESLYE G. KATZ                                            Mgmt          For                            For
       JOHN E. MAUPIN, JR.                                       Mgmt          For                            For
       L. EDWARD SHAW, JR.                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     PROPOSAL TO APPROVE AN AMENDMENT TO                       Mgmt          For                            For
       HEALTHSOUTH'S BYLAWS NAMING THE DELAWARE
       COURT OF CHANCERY AS THE EXCLUSIVE FORUM
       FOR CERTAIN TYPES OF LEGAL ACTIONS.

4.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HEARTLAND PAYMENT SYSTEMS, INC.                                                             Agenda Number:  934155854
--------------------------------------------------------------------------------------------------------------------------
        Security:  42235N108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  HPY
            ISIN:  US42235N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT O. CARR                                            Mgmt          For                            For
       MAUREEN BREAKIRON-EVANS                                   Mgmt          For                            For
       MITCHELL L. HOLLIN                                        Mgmt          For                            For
       ROBERT H. NIEHAUS                                         Mgmt          For                            For
       MARC J. OSTRO, PH.D.                                      Mgmt          For                            For
       JONATHAN J. PALMER                                        Mgmt          For                            For
       RICHARD W. VAGUE                                          Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.

4.     TO APPROVE, OUR SECOND AMENDED AND RESTATED               Mgmt          For                            For
       2008 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HERBALIFE LTD.                                                                              Agenda Number:  934138151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  HLF
            ISIN:  KYG4412G1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDRO CARDOSO                                             Mgmt          For                            For
       JONATHAN CHRISTODORO                                      Mgmt          For                            For
       KEITH COZZA                                               Mgmt          For                            For
       JAMES L. NELSON                                           Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2015.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATION TO PROVIDE FOR
       MAJORITY VOTING IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HHGREGG, INC.                                                                               Agenda Number:  934052539
--------------------------------------------------------------------------------------------------------------------------
        Security:  42833L108
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  HGG
            ISIN:  US42833L1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY M. BETTINELLI                                     Mgmt          For                            For
       LAWRENCE P. CASTELLANI                                    Mgmt          For                            For
       BENJAMIN D. GEIGER                                        Mgmt          For                            For
       CATHERINE A. LANGHAM                                      Mgmt          For                            For
       DENNIS L. MAY                                             Mgmt          For                            For
       JOHN M. ROTH                                              Mgmt          For                            For
       MICHAEL L. SMITH                                          Mgmt          For                            For
       PETER M. STARRETT                                         Mgmt          For                            For
       KATHLEEN C. TIERNEY                                       Mgmt          For                            For
       DARRELL E. ZINK                                           Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE ACTION OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS IN AMENDING THE HHGREGG, INC.
       2007 EQUITY INCENTIVE PLAN TO INCREASE THE
       NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
       FOR ISSUANCE THEREUNDER FROM 6,000,000 TO
       9,000,000.

4.     TO RATIFY THE ACTION OF THE COMPANY'S AUDIT               Mgmt          For                            For
       COMMITTEE IN APPOINTING KPMG, LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF THE COMPANY FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HOME PROPERTIES, INC.                                                                       Agenda Number:  934153684
--------------------------------------------------------------------------------------------------------------------------
        Security:  437306103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HME
            ISIN:  US4373061039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL D. BARNELLO                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BONNIE S. BIUMI                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: STEPHEN R. BLANK                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ALAN L. GOSULE                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LEONARD F. HELBIG,                  Mgmt          For                            For
       III

1.6    ELECTION OF DIRECTOR: THOMAS P. LYDON, JR.                Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EDWARD J. PETTINELLA                Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: CLIFFORD W. SMITH,                  Mgmt          For                            For
       JR.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 HOSPITALITY PROPERTIES TRUST                                                                Agenda Number:  934204354
--------------------------------------------------------------------------------------------------------------------------
        Security:  44106M102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  HPT
            ISIN:  US44106M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEE: BRUCE M. GANS, M.D.                  Mgmt          Against                        *

1B     ELECTION OF TRUSTEE: ADAM D. PORTNOY                      Mgmt          Against                        *

02     TO APPROVE MANAGEMENT'S PROPOSAL TO ALLOW                 Mgmt          Against                        *
       MANAGEMENT TO OPT-IN TO MUTA ANTI-TAKEOVER
       MEASURES AND WAIT UP TO 18 MONTHS BEFORE
       HAVING A SHAREHOLDER VOTE ON SUCH OPT-IN.

03     ANNUAL ADVISORY VOTE ON EXECUTIVE                         Mgmt          Abstain                        *
       COMPENSATION.

04     TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG LLP AS
       INDEPENDENT AUDITORS FOR THE 2015 FISCAL
       YEAR.

05     TO APPROVE SHAREHOLDER PROPOSAL TO OPT-OUT                Mgmt          For                            *
       OF MUTA'S ANTI-TAKEOVER MEASURES AND
       REQUIRE PRIOR SHAREHOLDER APPROVAL TO OPT
       BACK IN.




--------------------------------------------------------------------------------------------------------------------------
 HOUGHTON MIFFLIN HARCOURT COMPANY                                                           Agenda Number:  934168231
--------------------------------------------------------------------------------------------------------------------------
        Security:  44157R109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  HMHC
            ISIN:  US44157R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       SHERU CHOWDHRY                                            Mgmt          For                            For
       L. GORDON CROVITZ                                         Mgmt          For                            For
       LAWRENCE K. FISH                                          Mgmt          For                            For
       JILL A. GREENTHAL                                         Mgmt          For                            For
       JOHN F. KILLIAN                                           Mgmt          For                            For
       JOHN R. MCKERNAN JR.                                      Mgmt          For                            For
       JONATHAN F. MILLER                                        Mgmt          Withheld                       Against
       E. ROGERS NOVAK JR.                                       Mgmt          For                            For
       LINDA K. ZECHER                                           Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     EMPLOYEE STOCK PURCHASE PLAN                              Mgmt          For                            For

4.     2015 OMNIBUS INCENTIVE PLAN                               Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For

6.     RATIFICATION OF AUDITORS FOR FISCAL YEAR                  Mgmt          For                            For
       2015




--------------------------------------------------------------------------------------------------------------------------
 HURCO COMPANIES, INC.                                                                       Agenda Number:  934121271
--------------------------------------------------------------------------------------------------------------------------
        Security:  447324104
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          Ticker:  HURC
            ISIN:  US4473241044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS A. AARO                                            Mgmt          For                            For
       ROBERT W. CRUICKSHANK                                     Mgmt          For                            For
       MICHAEL DOAR                                              Mgmt          For                            For
       JAY C. LONGBOTTOM                                         Mgmt          For                            For
       ANDREW NINER                                              Mgmt          For                            For
       RICHARD PORTER                                            Mgmt          For                            For
       JANAKI SIVANESAN                                          Mgmt          For                            For
       RONALD STRACKBEIN                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPOINTMENT OF ERNST & YOUNG LLP AS OUR                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 HYSTER-YALE MATERIALS HANDLING,INC.                                                         Agenda Number:  934153925
--------------------------------------------------------------------------------------------------------------------------
        Security:  449172105
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HY
            ISIN:  US4491721050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J.C. BUTLER, JR.                                          Mgmt          For                            For
       CAROLYN CORVI                                             Mgmt          For                            For
       JOHN P. JUMPER                                            Mgmt          For                            For
       DENNIS W. LABARRE                                         Mgmt          For                            For
       F. JOSEPH LOUGHREY                                        Mgmt          For                            For
       ALFRED M. RANKIN, JR.                                     Mgmt          For                            For
       CLAIBORNE R. RANKIN                                       Mgmt          For                            For
       JOHN M. STROPKI                                           Mgmt          For                            For
       BRITTON T. TAPLIN                                         Mgmt          For                            For
       EUGENE WONG                                               Mgmt          For                            For

2.     PROPOSAL TO CONFIRM THE APPOINTMENT OF THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ICONIX BRAND GROUP, INC.                                                                    Agenda Number:  934075791
--------------------------------------------------------------------------------------------------------------------------
        Security:  451055107
    Meeting Type:  Annual
    Meeting Date:  24-Oct-2014
          Ticker:  ICON
            ISIN:  US4510551074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NEIL COLE                                                 Mgmt          For                            For
       BARRY EMANUEL                                             Mgmt          For                            For
       DREW COHEN                                                Mgmt          For                            For
       F. PETER CUNEO                                            Mgmt          For                            For
       MARK FRIEDMAN                                             Mgmt          Withheld                       Against
       JAMES A. MARCUM                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 IMMUNE DESIGN CORPORATION                                                                   Agenda Number:  934196420
--------------------------------------------------------------------------------------------------------------------------
        Security:  45252L103
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  IMDZ
            ISIN:  US45252L1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ED PENHOET, PH.D.                                         Mgmt          For                            For
       DAVID BALTIMORE, PH.D.                                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INFINITY PHARMACEUTICALS, INC.                                                              Agenda Number:  934205279
--------------------------------------------------------------------------------------------------------------------------
        Security:  45665G303
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2015
          Ticker:  INFI
            ISIN:  US45665G3039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSE BASELGA, MD, PHD               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY BERKOWITZ, JD               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANTHONY B. EVNIN, PHD               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GWEN A. FYFE, MD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ERIC S. LANDER, PHD                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ADELENE Q. PERKINS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NORMAN C. SELBY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN F. SMITH                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL C. VENUTI,                  Mgmt          For                            For
       PHD

2      TO APPROVE AN AMENDMENT TO THE 2010 STOCK                 Mgmt          For                            For
       INCENTIVE PLAN TO RESERVE AN ADDITIONAL
       2,300,000 SHARES OF COMMON STOCK FOR
       ISSUANCE THEREUNDER.

3      TO APPROVE AN AMENDMENT TO THE 2013                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO RESERVE AN
       ADDITIONAL 150,000 SHARES OF COMMON STOCK
       FOR ISSUANCE THEREUNDER.

4      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 INSIGHT ENTERPRISES, INC.                                                                   Agenda Number:  934182990
--------------------------------------------------------------------------------------------------------------------------
        Security:  45765U103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  NSIT
            ISIN:  US45765U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY OUR BOARD OF DIRECTORS

2.1    ELECTION OF CLASS III DIRECTOR: TIMOTHY A.                Mgmt          For                            For
       CROWN

2.2    ELECTION OF CLASS III DIRECTOR: ANTHONY A.                Mgmt          For                            For
       IBARGUEN

2.3    ELECTION OF CLASS III DIRECTOR: KATHLEEN S.               Mgmt          For                            For
       PUSHOR

3.     ADVISORY VOTE (NON-BINDING) TO APPROVE                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 INTEGRATED DEVICE TECHNOLOGY, INC.                                                          Agenda Number:  934063986
--------------------------------------------------------------------------------------------------------------------------
        Security:  458118106
    Meeting Type:  Annual
    Meeting Date:  16-Sep-2014
          Ticker:  IDTI
            ISIN:  US4581181066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN SCHOFIELD                                            Mgmt          For                            For
       GREGORY WATERS                                            Mgmt          For                            For
       UMESH PADVAL                                              Mgmt          For                            For
       GORDON PARNELL                                            Mgmt          For                            For
       DONALD SCHROCK                                            Mgmt          For                            For
       RON SMITH, PH.D.                                          Mgmt          For                            For
       NORMAN TAFFE                                              Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION
       ("SAY-ON-PAY").

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING MARCH 29, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INTER PARFUMS, INC.                                                                         Agenda Number:  934063342
--------------------------------------------------------------------------------------------------------------------------
        Security:  458334109
    Meeting Type:  Annual
    Meeting Date:  08-Sep-2014
          Ticker:  IPAR
            ISIN:  US4583341098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN MADAR                                                Mgmt          For                            For
       PHILIPPE BENACIN                                          Mgmt          For                            For
       RUSSELL GREENBERG                                         Mgmt          For                            For
       PHILIPPE SANTI                                            Mgmt          For                            For
       FRANCOIS HEILBRONN                                        Mgmt          For                            For
       JEAN LEVY                                                 Mgmt          For                            For
       ROBERT BENSOUSSAN                                         Mgmt          For                            For
       PATRICK CHOEL                                             Mgmt          For                            For
       MICHEL DYENS                                              Mgmt          For                            For

2.     TO VOTE FOR THE ADVISORY RESOLUTION TO                    Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 INTERDIGITAL, INC.                                                                          Agenda Number:  934194995
--------------------------------------------------------------------------------------------------------------------------
        Security:  45867G101
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  IDCC
            ISIN:  US45867G1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY K. BELK                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. KRITZMACHER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM J. MERRITT                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KAI O. OISTAMO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEAN F. RANKIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT S. ROATH                     Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INTERVAL LEISURE GROUP INC                                                                  Agenda Number:  934173016
--------------------------------------------------------------------------------------------------------------------------
        Security:  46113M108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  IILG
            ISIN:  US46113M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG M. NASH                                             Mgmt          For                            For
       DAVID FLOWERS                                             Mgmt          For                            For
       VICTORIA L. FREED                                         Mgmt          For                            For
       CHAD HOLLINGSWORTH                                        Mgmt          For                            For
       GARY S. HOWARD                                            Mgmt          For                            For
       LEWIS J. KORMAN                                           Mgmt          For                            For
       THOMAS J. KUHN                                            Mgmt          For                            For
       JEANETTE E. MARBERT                                       Mgmt          For                            For
       THOMAS J. MCINERNEY                                       Mgmt          For                            For
       THOMAS P. MURPHY, JR.                                     Mgmt          For                            For
       AVY H. STEIN                                              Mgmt          For                            For

2      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 INTRALINKS HOLDINGS, INC.                                                                   Agenda Number:  934044772
--------------------------------------------------------------------------------------------------------------------------
        Security:  46118H104
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  IL
            ISIN:  US46118H1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS HALE                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. CHRIS SCALET                     Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3      APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       INTRALINKS HOLDINGS, INC. 2010 EQUITY
       INCENTIVE PLAN.

4      RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 INVENSENSE,INC.                                                                             Agenda Number:  934061160
--------------------------------------------------------------------------------------------------------------------------
        Security:  46123D205
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2014
          Ticker:  INVN
            ISIN:  US46123D2053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BEHROOZ ABDI                                              Mgmt          For                            For
       ERIC STANG                                                Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
       FISCAL YEAR ENDING MARCH 29, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INVESTMENT TECHNOLOGY GROUP, INC.                                                           Agenda Number:  934206360
--------------------------------------------------------------------------------------------------------------------------
        Security:  46145F105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  ITG
            ISIN:  US46145F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MINDER CHENG                                              Mgmt          For                            For
       CHRISTOPHER V. DODDS                                      Mgmt          For                            For
       ROBERT C. GASSER                                          Mgmt          For                            For
       TIMOTHY L. JONES                                          Mgmt          For                            For
       R. JARRETT LILIEN                                         Mgmt          For                            For
       T. KELLEY MILLET                                          Mgmt          For                            For
       KEVIN J.P. O'HARA                                         Mgmt          For                            For
       MAUREEN O'HARA                                            Mgmt          For                            For
       STEVEN S. WOOD                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       INVESTMENT TECHNOLOGY GROUP, INC. 2007
       OMNIBUS EQUITY COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ISRAMCO, INC.                                                                               Agenda Number:  934103336
--------------------------------------------------------------------------------------------------------------------------
        Security:  465141406
    Meeting Type:  Annual
    Meeting Date:  19-Dec-2014
          Ticker:  ISRL
            ISIN:  US4651414066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH FROM                                               Mgmt          Withheld                       Against
       MAX PRIDGEON                                              Mgmt          For                            For
       NIR HASSON                                                Mgmt          For                            For
       HAIM TSUFF                                                Mgmt          Withheld                       Against
       FRANS SLUITER                                             Mgmt          For                            For
       ASAF YARKONI                                              Mgmt          For                            For

2.     PROPOSAL TO APPROVE, BY NONBINDING VOTE,                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     THE RATIFICATION OF MALONE BAILEY, LLP AS                 Mgmt          For                            For
       THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ISRAMCO, INC.                                                                               Agenda Number:  934231832
--------------------------------------------------------------------------------------------------------------------------
        Security:  465141406
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2015
          Ticker:  ISRL
            ISIN:  US4651414066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH FROM                                               Mgmt          Withheld                       Against
       MAX PRIDGEON                                              Mgmt          For                            For
       NIR HASSON                                                Mgmt          For                            For
       HAIM TSUFF                                                Mgmt          For                            For
       FRANS SLUITER                                             Mgmt          For                            For
       ASAF YARKONI                                              Mgmt          For                            For

2.     THE RATIFICATION OF MALONE BAILEY, LLP AS                 Mgmt          For                            For
       THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 JACK IN THE BOX INC.                                                                        Agenda Number:  934116345
--------------------------------------------------------------------------------------------------------------------------
        Security:  466367109
    Meeting Type:  Annual
    Meeting Date:  13-Feb-2015
          Ticker:  JACK
            ISIN:  US4663671091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEONARD A. COMMA                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID L. GOEBEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHARON P. JOHN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL W. MURPHY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES M. MYERS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID M. TEHLE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. WYATT                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KADANT INC.                                                                                 Agenda Number:  934172723
--------------------------------------------------------------------------------------------------------------------------
        Security:  48282T104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  KAI
            ISIN:  US48282T1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR TO THE CLASS TO BE                   Mgmt          For                            For
       ELECTED FOR A 3 YEAR TERM EXPIRING IN 2018:
       WILLIAM P. TULLY

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 KARYOPHARM THERAPEUTICS INC.                                                                Agenda Number:  934171391
--------------------------------------------------------------------------------------------------------------------------
        Security:  48576U106
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  KPTI
            ISIN:  US48576U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       D.R. PAKIANATHAN, PH.D.                                   Mgmt          Withheld                       Against
       KENNETH E. WEG                                            Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KITE PHARMA, INC.                                                                           Agenda Number:  934210395
--------------------------------------------------------------------------------------------------------------------------
        Security:  49803L109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2015
          Ticker:  KITE
            ISIN:  US49803L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. ARIE BELLDEGRUN                                       Mgmt          For                            For
       MR. DAVID BONDERMAN                                       Mgmt          For                            For
       MR. JONATHAN M. PEACOCK                                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LANNETT COMPANY, INC.                                                                       Agenda Number:  934113161
--------------------------------------------------------------------------------------------------------------------------
        Security:  516012101
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2015
          Ticker:  LCI
            ISIN:  US5160121019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY FARBER                                            Mgmt          Withheld                       Against
       ARTHUR P. BEDROSIAN                                       Mgmt          For                            For
       JAMES M. MAHER                                            Mgmt          Withheld                       Against
       DAVID DRABIK                                              Mgmt          Withheld                       Against
       PAUL TAVEIRA                                              Mgmt          Withheld                       Against

2.     PROPOSAL TO RATIFY THE SELECTION OF GRANT                 Mgmt          For                            For
       THORNTON, LLP AS INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.

3.     NON-BINDING ADVISORY VOTE ON THE APPROVAL                 Mgmt          For                            For
       OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LEE ENTERPRISES, INCORPORATED                                                               Agenda Number:  934116143
--------------------------------------------------------------------------------------------------------------------------
        Security:  523768109
    Meeting Type:  Annual
    Meeting Date:  18-Feb-2015
          Ticker:  LEE
            ISIN:  US5237681094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       BRENT MAGID *                                             Mgmt          For                            For
       WILLIAM E. MAYER *                                        Mgmt          For                            For
       GREGORY P. SCHERMER *                                     Mgmt          For                            For
       MARK B. VITTERT **                                        Mgmt          For                            For

2      TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3      TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          Against                        Against
       AMEND THE AMENDED AND RESTATED 1990
       LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  934145269
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  LEG
            ISIN:  US5246601075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT E. BRUNNER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT G. CULP, III                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. TED ENLOE, III                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. FISHER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATTHEW C. FLANIGAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KARL G. GLASSMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. HAFFNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JUDY C. ODOM                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

3.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       FLEXIBLE STOCK PLAN.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       DISCOUNT STOCK PLAN.

5.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LTC PROPERTIES, INC.                                                                        Agenda Number:  934205332
--------------------------------------------------------------------------------------------------------------------------
        Security:  502175102
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LTC
            ISIN:  US5021751020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BOYD W. HENDRICKSON                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES J. PIECZYNSKI                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DEVRA G. SHAPIRO                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WENDY L. SIMPSON                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: TIMOTHY J. TRICHE,                  Mgmt          For                            For
       M.D.

2.     APPROVAL OF THE COMPANY'S 2015 EQUITY                     Mgmt          For                            For
       PARTICIPATION PLAN.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MACROGENICS, INC.                                                                           Agenda Number:  934170577
--------------------------------------------------------------------------------------------------------------------------
        Security:  556099109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  MGNX
            ISIN:  US5560991094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KENNETH GALBRAITH                                         Mgmt          For                            For
       DAVID STUMP, M.D.                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MAINSOURCE FINANCIAL GROUP, INC.                                                            Agenda Number:  934142972
--------------------------------------------------------------------------------------------------------------------------
        Security:  56062Y102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MSFG
            ISIN:  US56062Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       KATHLEEN L. BARDWELL                                      Mgmt          For                            For
       WILLIAM G. BARRON                                         Mgmt          For                            For
       ARCHIE M. BROWN, JR                                       Mgmt          For                            For
       BRIAN J. CRALL                                            Mgmt          For                            For
       D. J. HINES                                               Mgmt          For                            For
       THOMAS M. O'BRIEN                                         Mgmt          For                            For
       LAWRENCE R. RUEFF DVM                                     Mgmt          For                            For
       JOHN G. SEALE                                             Mgmt          For                            For
       CHARLES J. THAYER                                         Mgmt          For                            For

2.     APPROVAL OF THE MAINSOURCE FINANCIAL GROUP,               Mgmt          For                            For
       INC. 2015 STOCK INCENTIVE PLAN.

3.     APPROVAL OF AN ADVISORY PROPOSAL ON THE                   Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION POLICIES
       AND PROCEDURES.

4.     RATIFICATION OF THE APPOINTMENT OF CROWE                  Mgmt          For                            For
       HORWATH LLP.




--------------------------------------------------------------------------------------------------------------------------
 MALLINCKRODT PLC                                                                            Agenda Number:  934120700
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5785G107
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2015
          Ticker:  MNK
            ISIN:  IE00BBGT3753
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVIN D. BOOTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DON M. BAILEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. MARTIN CARROLL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DIANE H. GULYAS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY S. LURKER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANGUS C. RUSSELL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VIRGIL D. THOMPSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK C. TRUDEAU                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KNEELAND C.                         Mgmt          For                            For
       YOUNGBLOOD, M.D.

1L.    ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

2.     APPROVE, IN A NON-BINDING VOTE, THE                       Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT AUDITORS AND
       TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE TO SET THE AUDITORS'
       REMUNERATION.

3.     APPROVE, IN A NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED                          Mgmt          For                            For
       MALLINCKRODT PHARMACEUTICALS STOCK AND
       INCENTIVE PLAN.

5.     AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY               Mgmt          For                            For
       TO MAKE MARKET PURCHASES OF COMPANY SHARES.

S6.    AUTHORIZE THE PRICE RANGE AT WHICH THE                    Mgmt          For                            For
       COMPANY CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES. (SPECIAL RESOLUTION).

7.     AUTHORIZE THE BOARD TO DETERMINE WHETHER TO               Mgmt          For                            For
       HOLD THE 2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AT A LOCATION OUTSIDE OF
       IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 MANHATTAN ASSOCIATES, INC.                                                                  Agenda Number:  934192218
--------------------------------------------------------------------------------------------------------------------------
        Security:  562750109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MANH
            ISIN:  US5627501092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DEEPAK RAGHAVAN                     Mgmt          For                            For

2.     NON-BINDING RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MANTECH INTERNATIONAL CORP.                                                                 Agenda Number:  934157947
--------------------------------------------------------------------------------------------------------------------------
        Security:  564563104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MANT
            ISIN:  US5645631046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE J. PEDERSEN                                        Mgmt          For                            For
       RICHARD L. ARMITAGE                                       Mgmt          For                            For
       MARY K. BUSH                                              Mgmt          For                            For
       BARRY G. CAMPBELL                                         Mgmt          For                            For
       WALTER R. FATZINGER, JR                                   Mgmt          For                            For
       RICHARD J. KERR                                           Mgmt          For                            For
       KENNETH A. MINIHAN                                        Mgmt          For                            For
       STEPHEN W. PORTER                                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP TO SERVE AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARCHEX, INC.                                                                               Agenda Number:  934170159
--------------------------------------------------------------------------------------------------------------------------
        Security:  56624R108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  MCHX
            ISIN:  US56624R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DENNIS CLINE                                              Mgmt          For                            For
       ANNE DEVEREUX-MILLS                                       Mgmt          For                            For
       NICOLAS HANAUER                                           Mgmt          For                            For
       RUSSELL C. HOROWITZ                                       Mgmt          For                            For
       CLARK KOKICH                                              Mgmt          For                            For
       IAN MORRIS                                                Mgmt          For                            For
       M. WAYNE WISEHART                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARLIN BUSINESS SERVICES CORP.                                                              Agenda Number:  934210179
--------------------------------------------------------------------------------------------------------------------------
        Security:  571157106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MRLN
            ISIN:  US5711571068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN J. CALAMARI                                          Mgmt          For                            For
       LAWRENCE J. DEANGELO                                      Mgmt          For                            For
       DANIEL P. DYER                                            Mgmt          For                            For
       SCOTT HEIMES                                              Mgmt          For                            For
       MATTHEW J. SULLIVAN                                       Mgmt          For                            For
       J. CHRISTOPHER TEETS                                      Mgmt          For                            For
       JAMES W. WERT                                             Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MATSON, INC.                                                                                Agenda Number:  934128807
--------------------------------------------------------------------------------------------------------------------------
        Security:  57686G105
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  MATX
            ISIN:  US57686G1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. B. BAIRD                                               Mgmt          For                            For
       M. J. CHUN                                                Mgmt          For                            For
       M. J. COX                                                 Mgmt          For                            For
       W. A. DODS, JR.                                           Mgmt          For                            For
       T. B. FARGO                                               Mgmt          For                            For
       C. H. LAU                                                 Mgmt          For                            For
       J. N. WATANABE                                            Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE MATSON, INC.
       2007 INCENTIVE COMPENSATION PLAN TO COMPLY
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MEDASSETS, INC.                                                                             Agenda Number:  934224673
--------------------------------------------------------------------------------------------------------------------------
        Security:  584045108
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  MDAS
            ISIN:  US5840451083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C.A. (LANCE) PICCOLO                                      Mgmt          For                            For
       BRUCE F. WESSON                                           Mgmt          For                            For
       CAROL J. ZIERHOFFER                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP, AS                 Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE THE COMPENSATION OF THE                        Mgmt          Against                        Against
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MEDICAL ACTION INDUSTRIES INC.                                                              Agenda Number:  934047766
--------------------------------------------------------------------------------------------------------------------------
        Security:  58449L100
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  MDCI
            ISIN:  US58449L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM W. BURKE                                          Mgmt          For                            For
       KENNETH W. DAVIDSON                                       Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEES                      Mgmt          For                            For
       SELECTION OF KPMG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDED MARCH 31, 2015

3.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 MEDIFAST, INC.                                                                              Agenda Number:  934230246
--------------------------------------------------------------------------------------------------------------------------
        Security:  58470H101
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  MED
            ISIN:  US58470H1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL C. MACDONALD                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JEFFREY J. BROWN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KEVIN G. BYRNES                     Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: CHARLES P. CONNOLLY                 Mgmt          Against                        Against

1.5    ELECTION OF DIRECTOR: CONSTANCE C.                        Mgmt          For                            For
       HALLQUIST

1.6    ELECTION OF DIRECTOR: JORGENE K. HARTWIG                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: CARL E. SASSANO                     Mgmt          Against                        Against

1.8    ELECTION OF DIRECTOR: SCOTT SCHLACKMAN                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: GLENN W. WELLING                    Mgmt          For                            For

2.     TO RATIFY THE AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS TO DECLASSIFY
       THE BOARD OF DIRECTORS.

3.     TO RATIFY THE APPOINTMENT OF MCGLADREY LLP                Mgmt          For                            For
       ("MCGLADREY" OR THE "INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM") AS THE INDEPENDENT
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MERGE HEALTHCARE INCORPORATED                                                               Agenda Number:  934216652
--------------------------------------------------------------------------------------------------------------------------
        Security:  589499102
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  MRGE
            ISIN:  US5894991026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. COLE                                           Mgmt          For                            For
       JUSTIN C. DEARBORN                                        Mgmt          For                            For
       WILLIAM J. DEVERS JR.                                     Mgmt          For                            For
       MICHAEL W. FERRO, JR.                                     Mgmt          For                            For
       MATTHEW M. MALONEY                                        Mgmt          Withheld                       Against
       RICHARD A. RECK                                           Mgmt          For                            For
       NEELE E. STEARNS, JR.                                     Mgmt          For                            For

2.     APPROVE THE ADOPTION OF THE MERGE                         Mgmt          For                            For
       HEALTHCARE INCORPORATED 2015 EQUITY
       INCENTIVE PLAN.

3.     APPROVE THE AMENDMENT TO OUR BYLAWS TO                    Mgmt          For                            For
       PROVIDE FOR AN EXCLUSIVE FORUMS PROVISION.

4.     APPROVE THE REMOVAL OF THE CONVERSION CAP                 Mgmt          Against                        Against
       LIMITATION TO THE CONVERSION OF OUR SERIES
       A CONVERTIBLE PREFERRED STOCK INTO SHARES
       OF OUR COMMON STOCK.

5.     APPROVE THE AMENDMENT TO OUR CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION AND CERTIFICATE OF
       DESIGNATION TO ALLOW HOLDERS OF PREFERRED
       STOCK TO VOTE SEPARATELY.

6.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MERRIMACK PHARMACEUTICALS, INC.                                                             Agenda Number:  934156402
--------------------------------------------------------------------------------------------------------------------------
        Security:  590328100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  MACK
            ISIN:  US5903281005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. MULROY                                          Mgmt          For                            For
       GARY L. CROCKER                                           Mgmt          For                            For
       GORDON J. FEHR                                            Mgmt          For                            For
       VIVIAN S. LEE, M.D. PHD                                   Mgmt          For                            For
       JOHN MENDELSOHN, M.D.                                     Mgmt          For                            For
       ULRIK B. NIELSEN, PH.D.                                   Mgmt          For                            For
       MICHAEL E. PORTER, PHD                                    Mgmt          For                            For
       JAMES H. QUIGLEY                                          Mgmt          For                            For
       RUSSELL T. RAY                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, OUR                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RECOMMEND, ON AN ADVISORY BASIS, THE                   Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON OUR
       EXECUTIVE COMPENSATION.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MGIC INVESTMENT CORPORATION                                                                 Agenda Number:  934149849
--------------------------------------------------------------------------------------------------------------------------
        Security:  552848103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  MTG
            ISIN:  US5528481030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL A. ARRIGONI                                        Mgmt          For                            For
       CASSANDRA C. CARR                                         Mgmt          For                            For
       C. EDWARD CHAPLIN                                         Mgmt          For                            For
       CURT S. CULVER                                            Mgmt          For                            For
       TIMOTHY A. HOLT                                           Mgmt          For                            For
       KENNETH M. JASTROW, II                                    Mgmt          For                            For
       MICHAEL E. LEHMAN                                         Mgmt          For                            For
       DONALD T. NICOLAISEN                                      Mgmt          For                            For
       GARY A. POLINER                                           Mgmt          For                            For
       PATRICK SINKS                                             Mgmt          For                            For
       MARK M. ZANDI                                             Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     APPROVE OUR 2015 OMNIBUS INCENTIVE PLAN                   Mgmt          For                            For

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MILLENNIAL MEDIA INC                                                                        Agenda Number:  934096377
--------------------------------------------------------------------------------------------------------------------------
        Security:  60040N105
    Meeting Type:  Special
    Meeting Date:  02-Dec-2014
          Ticker:  MM
            ISIN:  US60040N1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF UP TO 38,751,632               Mgmt          For                            For
       SHARES OF MILLENNIAL MEDIA, INC. COMMON
       STOCK TO NEXAGE, INC. SECURITYHOLDERS IN
       CONNECTION WITH THE ACQUISITION OF NEXAGE,
       INC. (THE "SHARE ISSUANCE PROPOSAL").

2.     TO APPROVE, IF NECESSARY, THE ADJOURNMENT                 Mgmt          For                            For
       OF THE SPECIAL MEETING, INCLUDING FOR THE
       PURPOSE OF SOLICITING ADDITIONAL PROXIES IF
       A QUORUM IS NOT PRESENT OR IF THERE ARE NOT
       SUFFICIENT VOTES IN FAVOR OF THE SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 MINERALS TECHNOLOGIES INC.                                                                  Agenda Number:  934158127
--------------------------------------------------------------------------------------------------------------------------
        Security:  603158106
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  MTX
            ISIN:  US6031581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. CLARK                                           Mgmt          For                            For
       JOHN J. CARMOLA                                           Mgmt          For                            For
       MARC E. ROBINSON                                          Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4      APPROVE THE 2015 STOCK AWARD AND INCENTIVE                Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MIRATI THERAPEUTICS INC                                                                     Agenda Number:  934196090
--------------------------------------------------------------------------------------------------------------------------
        Security:  60468T105
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MRTX
            ISIN:  US60468T1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES M. BAUM                                           Mgmt          For                            For
       HENRY J. FUCHS                                            Mgmt          For                            For
       MICHAEL GREY                                              Mgmt          For                            For
       CRAIG JOHNSON                                             Mgmt          For                            For
       RODNEY W. LAPPE                                           Mgmt          For                            For
       WILLIAM R. RINGO                                          Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN INCREASE OF 1,500,000 SHARES                Mgmt          Against                        Against
       IN THE AGGREGATE NUMBER OF SHARES OF OUR
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       OUR 2013 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MOLINA HEALTHCARE, INC.                                                                     Agenda Number:  934167164
--------------------------------------------------------------------------------------------------------------------------
        Security:  60855R100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  MOH
            ISIN:  US60855R1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARREY E. CARRUTHERS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL COOPERMAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK E. MURRAY                     Mgmt          For                            For

2.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS FOR SECTION 162(M)(1)
       AWARDS UNDER MOLINA HEALTHCARE, INC.
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MONEYGRAM INTERNATIONAL, INC.                                                               Agenda Number:  934172862
--------------------------------------------------------------------------------------------------------------------------
        Security:  60935Y208
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  MGI
            ISIN:  US60935Y2081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: J. COLEY CLARK                      Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: VICTOR W. DAHIR                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ANTONIO O. GARZA                    Mgmt          Against                        Against

1.4    ELECTION OF DIRECTOR: SETH W. LAWRY                       Mgmt          Against                        Against

1.5    ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GANESH B. RAO                       Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: W. BRUCE TURNER                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: PEGGY VAUGHAN                       Mgmt          For                            For

2.     AMENDMENT AND RESTATEMENT OF THE MONEYGRAM                Mgmt          For                            For
       INTERNATIONAL, INC. 2005 OMNIBUS INCENTIVE
       PLAN.

3.     APPROVAL OF THE MATERIAL TERMS OF THE 2005                Mgmt          Against                        Against
       OMNIBUS INCENTIVE PLAN FOR PURPOSES OF
       MONEYGRAM INTERNATIONAL, INC. COMPLYING
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MONSTER WORLDWIDE, INC.                                                                     Agenda Number:  934198412
--------------------------------------------------------------------------------------------------------------------------
        Security:  611742107
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MWW
            ISIN:  US6117421072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1B.    ELECTION OF DIRECTOR: TIMOTHY T. YATES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN GAULDING                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. MCVEIGH                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY F. RAYPORT                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERTO TUNIOLI                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS MONSTER WORLDWIDE, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     AUTHORIZATION OF THE ISSUANCE OF ADDITIONAL               Mgmt          For                            For
       SHARES OF COMMON STOCK IN SETTLEMENT OF
       CONVERSION OF MONSTER WORLDWIDE, INC.'S
       3.50% CONVERTIBLE SENIOR NOTES DUE 2019.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MYERS INDUSTRIES, INC.                                                                      Agenda Number:  934184792
--------------------------------------------------------------------------------------------------------------------------
        Security:  628464109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  MYE
            ISIN:  US6284641098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILIP T. BLAZEK                                          Mgmt          Withheld                       *
       F. JACK LIEBAU, JR.                                       Mgmt          For                            *
       BRUCE M. LISMAN                                           Mgmt          Withheld                       *
       MGT NOM: SARAH R COFFIN                                   Mgmt          For                            *
       MGT NOM: JOHN B. CROWE                                    Mgmt          For                            *
       MGT NOM: W.A. FOLEY                                       Mgmt          For                            *
       MGT NOM: R B HEISLER JR                                   Mgmt          For                            *
       MGT NOM: JOHN C. ORR                                      Mgmt          For                            *
       MGT NOM: R.A. STEFANKO                                    Mgmt          For                            *

02     COMPANY'S PROPOSAL TO APPROVE THE AMENDED                 Mgmt          For                            *
       AND RESTATED 2008 INCENTIVE STOCK PLAN.

03     COMPANY'S PROPOSAL TO RATIFY THE                          Mgmt          For                            *
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

04     COMPANY'S PROPOSAL TO CAST A NON-BINDING                  Mgmt          For                            *
       ADVISORY VOTE TO APPROVE EXECUTIVE
       COMPENSATION.

05     TO CAST A NON-BINDING ADVISORY VOTE TO                    Mgmt          Against                        *
       APPROVE THE SHAREHOLDER PROPOSAL SUBMITTED
       BY GAMCO ASSET MANAGEMENT, INC.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL PENN BANCSHARES, INC.                                                              Agenda Number:  934140043
--------------------------------------------------------------------------------------------------------------------------
        Security:  637138108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  NPBC
            ISIN:  US6371381087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       SCOTT V. FAINOR                                           Mgmt          For                            For
       DONNA D. HOLTON                                           Mgmt          For                            For
       THOMAS L. KENNEDY                                         Mgmt          For                            For
       MICHAEL E. MARTIN                                         Mgmt          Withheld                       Against

2      RATIFICATION OF NATIONAL PENN'S INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR 2015.

3      AN ADVISORY (NON-BINDING) PROPOSAL TO                     Mgmt          For                            For
       APPROVE THE COMPENSATION OF NATIONAL PENN'S
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL RETAIL PROPERTIES, INC.                                                            Agenda Number:  934167520
--------------------------------------------------------------------------------------------------------------------------
        Security:  637417106
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  NNN
            ISIN:  US6374171063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DON DEFOSSET                                              Mgmt          For                            For
       DAVID M. FICK                                             Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       KEVIN B. HABICHT                                          Mgmt          For                            For
       RICHARD B. JENNINGS                                       Mgmt          For                            For
       TED B. LANIER                                             Mgmt          For                            For
       ROBERT C. LEGLER                                          Mgmt          For                            For
       CRAIG MACNAB                                              Mgmt          For                            For
       ROBERT MARTINEZ                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NAUTILUS, INC.                                                                              Agenda Number:  934156440
--------------------------------------------------------------------------------------------------------------------------
        Security:  63910B102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  NLS
            ISIN:  US63910B1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD P. BADIE                                           Mgmt          For                            For
       BRUCE M. CAZENAVE                                         Mgmt          For                            For
       RICHARD A. HORN                                           Mgmt          For                            For
       M. CARL JOHNSON, III                                      Mgmt          For                            For
       ANNE G. SAUNDERS                                          Mgmt          For                            For
       MARVIN G. SIEGERT                                         Mgmt          For                            For

2.     APPROVAL OF THE NAUTILUS, INC. 2015                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     APPROVAL OF THE NAUTILUS, INC. EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.

4.     TO ADOPT AN ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       NAUTILUS' EXECUTIVE COMPENSATION.

5.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NELNET, INC.                                                                                Agenda Number:  934162811
--------------------------------------------------------------------------------------------------------------------------
        Security:  64031N108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NNI
            ISIN:  US64031N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN F.                          Mgmt          For                            For
       BUTTERFIELD

1C.    ELECTION OF DIRECTOR: JAMES P. ABEL                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM R. CINTANI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID S. GRAFF                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS E. HENNING                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KIMBERLY K. RATH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL D. REARDON                  Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NEUROCRINE BIOSCIENCES, INC.                                                                Agenda Number:  934215294
--------------------------------------------------------------------------------------------------------------------------
        Security:  64125C109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  NBIX
            ISIN:  US64125C1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. THOMAS MITCHELL                                        Mgmt          For                            For
       JOSEPH A. MOLLICA                                         Mgmt          For                            For
       WILLIAM H. RASTETTER                                      Mgmt          Withheld                       Against

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       2011 EQUITY INCENTIVE PLAN TO INCREASE THE
       NUMBER OF SHARES OF COMMON STOCK RESERVED
       FOR ISSUANCE THEREUNDER FROM 8,500,000 TO
       13,500,000.

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
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEUSTAR, INC.                                                                               Agenda Number:  934180908
--------------------------------------------------------------------------------------------------------------------------
        Security:  64126X201
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NSR
            ISIN:  US64126X2018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROSS K. IRELAND                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL A. LACOUTURE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. ROWNY                    Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       NEUSTAR, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF AN ADVISORY RESOLUTION TO                     Mgmt          Against                        Against
       APPROVE EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.

5.     APPROVAL OF AMENDMENTS TO THE NEUSTAR, INC.               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS AND TO
       PROVIDE FOR ANNUAL ELECTION OF ALL
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 NEXSTAR BROADCASTING GROUP, INC.                                                            Agenda Number:  934222364
--------------------------------------------------------------------------------------------------------------------------
        Security:  65336K103
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  NXST
            ISIN:  US65336K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PERRY A. SOOK                                             Mgmt          For                            For
       GEOFF ARMSTRONG                                           Mgmt          For                            For
       JAY M. GROSSMAN                                           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 FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE 2015 LONG-TERM EQUITY                      Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NMI HOLDINGS, INC.                                                                          Agenda Number:  934162443
--------------------------------------------------------------------------------------------------------------------------
        Security:  629209305
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  NMIH
            ISIN:  US6292093050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRADLEY M. SHUSTER                                        Mgmt          For                            For
       MICHAEL EMBLER                                            Mgmt          Withheld                       Against
       JAMES G. JONES                                            Mgmt          For                            For
       MICHAEL MONTGOMERY                                        Mgmt          For                            For
       JOHN BRANDON OSMON                                        Mgmt          For                            For
       JAMES H. OZANNE                                           Mgmt          Withheld                       Against
       STEVEN L. SCHEID                                          Mgmt          Withheld                       Against

2.     RATIFY THE APPOINTMENT OF BDO USA, LLP AS                 Mgmt          For                            For
       NMI HOLDINGS, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NORTHFIELD BANCORP, INC.                                                                    Agenda Number:  934190252
--------------------------------------------------------------------------------------------------------------------------
        Security:  66611T108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  NFBK
            ISIN:  US66611T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY C. HARRISON*                                      Mgmt          For                            For
       KAREN J. KESSLER*                                         Mgmt          For                            For
       SUSAN LAMBERTI#                                           Mgmt          For                            For
       PATRICK E. SCURA, JR.*                                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     AN ADVISORY (NON-BINDING) RESOLUTION TO                   Mgmt          For                            For
       APPROVE THE EXECUTIVE COMPENSATION
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWESTERN CORPORATION                                                                    Agenda Number:  934130042
--------------------------------------------------------------------------------------------------------------------------
        Security:  668074305
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  NWE
            ISIN:  US6680743050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN P. ADIK                                           Mgmt          For                            For
       DOROTHY M. BRADLEY                                        Mgmt          For                            For
       E. LINN DRAPER JR.                                        Mgmt          For                            For
       DANA J. DYKHOUSE                                          Mgmt          For                            For
       JAN R. HORSFALL                                           Mgmt          For                            For
       JULIA L. JOHNSON                                          Mgmt          For                            For
       DENTON LOUIS PEOPLES                                      Mgmt          For                            For
       ROBERT C. ROWE                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF THE COMPENSATION FOR OUR NAMED                Mgmt          For                            For
       EXECUTIVE OFFICERS THROUGH AN ADVISORY
       SAY-ON-PAY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 NUVASIVE, INC.                                                                              Agenda Number:  934211284
--------------------------------------------------------------------------------------------------------------------------
        Security:  670704105
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  NUVA
            ISIN:  US6707041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VICKIE L. CAPPS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER C. FARRELL,                   Mgmt          For                            For
       PH.D., AM

1C.    ELECTION OF DIRECTOR: LESLEY H. HOWE                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION REGARDING THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR
       THE FISCAL YEAR ENDED DECEMBER 31, 2014.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OCEANFIRST FINANCIAL CORP.                                                                  Agenda Number:  934158002
--------------------------------------------------------------------------------------------------------------------------
        Security:  675234108
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  OCFC
            ISIN:  US6752341080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JACK M. FARRIS                                            Mgmt          For                            For
       DIANE F. RHINE                                            Mgmt          For                            For
       MARK G. SOLOW                                             Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OFG BANCORP                                                                                 Agenda Number:  934135915
--------------------------------------------------------------------------------------------------------------------------
        Security:  67103X102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  OFG
            ISIN:  PR67103X1020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JULIAN S. INCLAN#                                         Mgmt          For                            For
       PEDRO MORAZZANI#                                          Mgmt          For                            For
       RADAMES PENA#                                             Mgmt          For                            For
       JORGE COLON-GERENA*                                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS SET FORTH IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 OM GROUP, INC.                                                                              Agenda Number:  934200647
--------------------------------------------------------------------------------------------------------------------------
        Security:  670872100
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  OMG
            ISIN:  US6708721005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARL R. CHRISTENSON                                       Mgmt          For                            For
       JOSEPH M. GINGO                                           Mgmt          For                            For
       DAVID A. LORBER                                           Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANT.

3.     ADVISORY VOTE ON COMPENSATION OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 OMNIAMERICAN BANCORP INC                                                                    Agenda Number:  934076654
--------------------------------------------------------------------------------------------------------------------------
        Security:  68216R107
    Meeting Type:  Special
    Meeting Date:  14-Oct-2014
          Ticker:  OABC
            ISIN:  US68216R1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO APPROVE THE MERGER OF OMEGA                 Mgmt          For                            For
       MERGER SUB, INC., A MARYLAND CORPORATION
       AND WHOLLY OWNED SUBSIDIARY OF SOUTHSIDE
       BANCSHARES, INC., A TEXAS CORPORATION, WITH
       AND INTO OMNIAMERICAN, WITH OMNIAMERICAN AS
       THE SURVIVING CORPORATION.

2.     A PROPOSAL TO APPROVE, ON AN ADVISORY                     Mgmt          For                            For
       (NON-BINDING) BASIS, CERTAIN COMPENSATION
       THAT WILL OR MAY BECOME PAYABLE TO
       OMNIAMERICAN'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE OMNIAMERICAN MERGER
       PROPOSAL.

3.     A PROPOSAL TO APPROVE ONE OR MORE                         Mgmt          For                            For
       ADJOURNMENTS OF THE OMNIAMERICAN SPECIAL
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF SUCH
       ADJOURNMENT TO APPROVE THE OMNIAMERICAN
       MERGER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 OMNIVISION TECHNOLOGIES, INC.                                                               Agenda Number:  934063772
--------------------------------------------------------------------------------------------------------------------------
        Security:  682128103
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  OVTI
            ISIN:  US6821281036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WEN-LIANG WILLIAM HSU                                     Mgmt          For                            For
       HENRY YANG                                                Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING APRIL 30, 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 OPHTHOTECH CORP                                                                             Agenda Number:  934220613
--------------------------------------------------------------------------------------------------------------------------
        Security:  683745103
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  OPHT
            ISIN:  US6837451037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AXEL BOLTE                                                Mgmt          For                            For
       SAMIR C. PATEL, M.D.                                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OPHTHOTECH'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 ORMAT TECHNOLOGIES, INC.                                                                    Agenda Number:  934147376
--------------------------------------------------------------------------------------------------------------------------
        Security:  686688102
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  ORA
            ISIN:  US6866881021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: YEHUDIT BRONICKI                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: ROBERT F. CLARKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMI BOEHM                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 OUTERWALL INC.                                                                              Agenda Number:  934218389
--------------------------------------------------------------------------------------------------------------------------
        Security:  690070107
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  OUTR
            ISIN:  US6900701078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELSON C. CHAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSS G. LANDSBAUM                   Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       COMPENSATION OF OUTERWALL'S NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUTERWALL'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 P.A.M. TRANSPORTATION SERVICES, INC.                                                        Agenda Number:  934153785
--------------------------------------------------------------------------------------------------------------------------
        Security:  693149106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PTSI
            ISIN:  US6931491061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDRICK P. CALDERONE                                     Mgmt          Withheld                       Against
       DANIEL H. CUSHMAN                                         Mgmt          For                            For
       W. SCOTT DAVIS                                            Mgmt          For                            For
       NORMAN E. HARNED                                          Mgmt          For                            For
       FRANKLIN H. MCLARTY                                       Mgmt          For                            For
       MANUEL J. MOROUN                                          Mgmt          Withheld                       Against
       MATTHEW T. MOROUN                                         Mgmt          Withheld                       Against
       DANIEL C. SULLIVAN                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS PTSI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 CALENDAR YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PACIRA PHARMACEUTICALS, INC.                                                                Agenda Number:  934204900
--------------------------------------------------------------------------------------------------------------------------
        Security:  695127100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  PCRX
            ISIN:  US6951271005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAURA BREGE                                               Mgmt          Withheld                       Against
       MARK A. KRONENFELD, M.D                                   Mgmt          For                            For
       DENNIS L. WINGER                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       COHNREZNICK LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PACWEST BANCORP                                                                             Agenda Number:  934167835
--------------------------------------------------------------------------------------------------------------------------
        Security:  695263103
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  PACW
            ISIN:  US6952631033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG A. CARLSON                                          Mgmt          For                            For
       JOHN M. EGGEMEYER                                         Mgmt          For                            For
       BARRY C. FITZPATRICK                                      Mgmt          Withheld                       Against
       ANDREW B. FREMDER                                         Mgmt          For                            For
       C. WILLIAM HOSLER                                         Mgmt          Withheld                       Against
       SUSAN E. LESTER                                           Mgmt          For                            For
       DOUGLAS H. (TAD) LOWREY                                   Mgmt          For                            For
       TIMOTHY B. MATZ                                           Mgmt          Withheld                       Against
       ROGER H. MOLVAR                                           Mgmt          Withheld                       Against
       JAMES J. PIECZYNSKI                                       Mgmt          For                            For
       DANIEL B. PLATT                                           Mgmt          For                            For
       ROBERT A. STINE                                           Mgmt          Withheld                       Against
       MATTHEW P. WAGNER                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       COMPANY'S EXECUTIVE INCENTIVE PLAN IN ORDER
       TO ENSURE THAT THE COMPANY CAN DEDUCT
       PAYMENTS MADE PURSUANT THERETO AS
       COMPENSATION EXPENSE UNDER SECTION 162(M)
       OF THE INTERNAL REVENUE CODE.

3.     TO APPROVE A PROPOSAL TO RATIFY THE TAX                   Mgmt          For                            For
       ASSET PROTECTION PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS (NON                     Mgmt          Against                        Against
       BINDING), THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

5.     TO APPROVE A PROPOSAL TO RATIFY THE                       Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

6.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          Against                        Against
       APPROVE, IF NECESSARY, AN ADJOURNMENT OR
       POSTPONEMENT OF THE ANNUAL MEETING TO
       SOLICIT ADDITIONAL PROXIES.

7.     TO CONSIDER AND ACT UPON SUCH OTHER                       Mgmt          For                            For
       BUSINESS AND MATTERS OR PROPOSALS AS MAY
       PROPERLY COME BEFORE THE ANNUAL MEETING OR
       ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 PAREXEL INTERNATIONAL CORPORATION                                                           Agenda Number:  934089586
--------------------------------------------------------------------------------------------------------------------------
        Security:  699462107
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  PRXL
            ISIN:  US6994621075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. FORTUNE                                        Mgmt          For                            For
       ELLEN M. ZANE                                             Mgmt          For                            For

2.     APPROVE, IN AN ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PARK-OHIO HOLDINGS CORP.                                                                    Agenda Number:  934187712
--------------------------------------------------------------------------------------------------------------------------
        Security:  700666100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  PKOH
            ISIN:  US7006661000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK V. AULETTA                                        Mgmt          For                            For
       EDWARD F. CRAWFORD                                        Mgmt          For                            For
       JAMES W. WERT                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE PARK-OHIO HOLDINGS CORP.                  Mgmt          For                            For
       2015 EQUITY AND INCENTIVE COMPENSATION
       PLAN.

4.     APPROVAL OF THE PARK-OHIO HOLDINGS CORP.                  Mgmt          For                            For
       ANNUAL CASH BONUS PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 PAYCOM SOFTWARE, INC.                                                                       Agenda Number:  934172230
--------------------------------------------------------------------------------------------------------------------------
        Security:  70432V102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  PAYC
            ISIN:  US70432V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. LEVENSON                                        Mgmt          For                            For
       FREDERICK C. PETERS II                                    Mgmt          For                            For

2.     TO APPROVE THE PAYCOM SOFTWARE, INC.                      Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

3.     TO APPROVE THE PAYCOM SOFTWARE, INC. ANNUAL               Mgmt          Against                        Against
       INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PAYLOCITY HOLDING CORPORATION                                                               Agenda Number:  934096113
--------------------------------------------------------------------------------------------------------------------------
        Security:  70438V106
    Meeting Type:  Annual
    Meeting Date:  19-Dec-2014
          Ticker:  PCTY
            ISIN:  US70438V1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN I. SAROWITZ                                        Mgmt          Withheld                       Against
       JEFFREY T. DIEHL                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PENNSYLVANIA REAL ESTATE INVESTMENT TR                                                      Agenda Number:  934206776
--------------------------------------------------------------------------------------------------------------------------
        Security:  709102107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  PEI
            ISIN:  US7091021078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH F. CORADINO                                        Mgmt          For                            For
       M. WALTER D'ALESSIO                                       Mgmt          For                            For
       MICHAEL J. DEMARCO                                        Mgmt          For                            For
       ROSEMARIE B. GRECO                                        Mgmt          For                            For
       LEONARD I. KORMAN                                         Mgmt          For                            For
       MARK E. PASQUERILLA                                       Mgmt          For                            For
       CHARLES P. PIZZI                                          Mgmt          For                            For
       JOHN J. ROBERTS                                           Mgmt          For                            For
       RONALD RUBIN                                              Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PHIBRO ANIMAL HEALTH CORPORATION                                                            Agenda Number:  934079698
--------------------------------------------------------------------------------------------------------------------------
        Security:  71742Q106
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2014
          Ticker:  PAHC
            ISIN:  US71742Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DANIEL M. BENDHEIM                                        Mgmt          Withheld                       Against
       SAM GEJDENSON                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015




--------------------------------------------------------------------------------------------------------------------------
 PHOTOMEDEX, INC.                                                                            Agenda Number:  934049304
--------------------------------------------------------------------------------------------------------------------------
        Security:  719358301
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  PHMD
            ISIN:  US7193583017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEWIS C. PELL                                             Mgmt          For                            For
       DR. YOAV BEN-DROR                                         Mgmt          For                            For
       DR. DOLEV RAFAELI                                         Mgmt          For                            For
       DENNIS M. MCGRATH                                         Mgmt          For                            For
       TREVOR HARRIS                                             Mgmt          For                            For
       JAMES W. SIGHT                                            Mgmt          For                            For
       STEPHEN P. CONNELLY                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF FAHN KANNE &                 Mgmt          For                            For
       CO. GRANT THORNTON ISRAEL ("GRANT THORNTON
       ISRAEL") TO SERVE AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     TO APPROVE THE PROPOSAL TO AMEND THE 2005                 Mgmt          Against                        Against
       EQUITY COMPENSATION PLAN.

4.     TO APPROVE THE PROPOSAL TO AMEND THE                      Mgmt          Against                        Against
       AMENDED AND RESTATED 2000 NON-EMPLOYEE
       DIRECTORS' STOCK OPTION PLAN.

5.     TO APPROVE THE ADVISORY RESOLUTION ON THE                 Mgmt          Against                        Against
       COMPENSATION PAID TO NAMED EXECUTIVE
       OFFICERS.

6.     THE BOARD OF DIRECTORS RECOMMENDS THAT YOU                Mgmt          1 Year                         Against
       VOTE FOR ONE OF THE FOLLOWING PERIODS FOR
       AN ADVISORY VOTE ON COMPENSATION PAID TO
       NAMED EXECUTIVE OFFICERS.

7.     TO ADJOURN THE ANNUAL MEETING FOR ANY                     Mgmt          Against                        Against
       PURPOSE, INCLUDING TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE ANNUAL MEETING TO APPROVE
       THE PROPOSALS DESCRIBED HEREIN.




--------------------------------------------------------------------------------------------------------------------------
 PHOTRONICS, INC.                                                                            Agenda Number:  934135953
--------------------------------------------------------------------------------------------------------------------------
        Security:  719405102
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2015
          Ticker:  PLAB
            ISIN:  US7194051022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WALTER M. FIEDEROWICZ                                     Mgmt          For                            For
       JOSEPH A. FIORITA, JR.                                    Mgmt          For                            For
       LIANG-CHOO HSIA                                           Mgmt          For                            For
       CONSTANTINE MACRICOSTAS                                   Mgmt          For                            For
       GEORGE MACRICOSTAS                                        Mgmt          For                            For
       MITCHELL G. TYSON                                         Mgmt          For                            For

2      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       NOVEMBER 1, 2015

3      TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 PIEDMONT NATURAL GAS COMPANY, INC.                                                          Agenda Number:  934117145
--------------------------------------------------------------------------------------------------------------------------
        Security:  720186105
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2015
          Ticker:  PNY
            ISIN:  US7201861058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. E. JAMES BURTON                                       Mgmt          For                            For
       MS. JO ANNE SANFORD                                       Mgmt          For                            For
       DR. DAVID E. SHI                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934169928
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          Withheld                       Against
       JOESLEY M. BATISTA*                                       Mgmt          Withheld                       Against
       WESLEY M. BATISTA*                                        Mgmt          Withheld                       Against
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          Withheld                       Against
       W.C.D. VASCONCELLOS JR*                                   Mgmt          For                            For
       DAVID E. BELL#                                            Mgmt          For                            For
       MICHAEL L. COOPER#                                        Mgmt          For                            For
       CHARLES MACALUSO#                                         Mgmt          For                            For

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE FOODS INC.                                                                         Agenda Number:  934196076
--------------------------------------------------------------------------------------------------------------------------
        Security:  72348P104
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  PF
            ISIN:  US72348P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANN FANDOZZI                                              Mgmt          For                            For
       JASON GIORDANO                                            Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER ENERGY SERVICES CORP.                                                               Agenda Number:  934196064
--------------------------------------------------------------------------------------------------------------------------
        Security:  723664108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PES
            ISIN:  US7236641087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WM. STACY LOCKE                                           Mgmt          For                            For
       C. JOHN THOMPSON                                          Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE PIONEER ENERGY SERVICES CORP. AMENDED
       AND RESTATED 2007 INCENTIVE PLAN.

03     TO RATIFY CERTAIN GRANTS OF RSU AWARDS TO                 Mgmt          For                            For
       WM. STACY LOCKE, OUR DIRECTOR, CHIEF
       EXECUTIVE OFFICER AND PRESIDENT, UNDER THE
       2007 INCENTIVE PLAN.

04     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS

05     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PLATINUM UNDERWRITERS HOLDINGS, LTD.                                                        Agenda Number:  934123845
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7127P100
    Meeting Type:  Special
    Meeting Date:  27-Feb-2015
          Ticker:  PTP
            ISIN:  BMG7127P1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AMENDMENT TO THE BYE-LAWS OF               Mgmt          For                            For
       PLATINUM DISCLOSED IN ANNEX B TO THE PROXY
       STATEMENT.

2.     TO APPROVE AND ADOPT THE MERGER AGREEMENT,                Mgmt          For                            For
       THE STATUTORY MERGER AGREEMENT AND THE
       MERGER.

3.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO THE EXECUTIVE OFFICERS OF
       PLATINUM IN CONNECTION WITH THE MERGER.

4.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL                  Mgmt          For                            For
       GENERAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       FROM PLATINUM SHAREHOLDERS IF THERE ARE
       INSUFFICIENT VOTES TO APPROVE THE
       AFOREMENTIONED PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 PMC-SIERRA, INC.                                                                            Agenda Number:  934151452
--------------------------------------------------------------------------------------------------------------------------
        Security:  69344F106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  PMCS
            ISIN:  US69344F1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: RICHARD E. BELLUZZO                 Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: MICHAEL R. FARESE                   Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JONATHAN J. JUDGE                   Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: KIRT P. KARROS                      Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: MICHAEL A. KLAYKO                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: WILLIAM H. KURTZ                    Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: GREGORY S. LANG                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: RICHARD N. NOTTENBURG               Mgmt          For                            For

2)     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS PMC'S INDEPENDENT AUDITORS

3)     AN ADVISORY VOTE ON THE COMPENSATION OF OUR               Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DESCRIBED IN
       THE PROXY STATEMENT

4)     TO APPROVE A PROPOSAL TO AMEND AND RESTATE                Mgmt          For                            For
       PMC'S 2008 EQUITY PLAN TO: (I) INCREASE THE
       NUMBER OF SHARES OF COMMON STOCK RESERVED
       FOR ISSUANCE THEREUNDER BY 12,875,000
       SHARES... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

5)     TO APPROVE A PROPOSAL TO AMEND AND RESTATE                Mgmt          For                            For
       PMC'S 2011 EMPLOYEE STOCK PURCHASE PLAN TO:
       (I) INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK RESERVED FOR ISSUANCE THEREUNDER BY
       7,000,000 SHARES ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 PNM RESOURCES, INC.                                                                         Agenda Number:  934159662
--------------------------------------------------------------------------------------------------------------------------
        Security:  69349H107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PNM
            ISIN:  US69349H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADELMO E. ARCHULETA                                       Mgmt          For                            For
       PATRICIA K. COLLAWN                                       Mgmt          For                            For
       E. RENAE CONLEY                                           Mgmt          For                            For
       ALAN J. FOHRER                                            Mgmt          For                            For
       SIDNEY M. GUTIERREZ                                       Mgmt          For                            For
       MAUREEN T. MULLARKEY                                      Mgmt          For                            For
       ROBERT R. NORDHAUS                                        Mgmt          For                            For
       DONALD K. SCHWANZ                                         Mgmt          For                            For
       BRUCE W. WILKINSON                                        Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR 2015.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 POLYCOM, INC.                                                                               Agenda Number:  934190721
--------------------------------------------------------------------------------------------------------------------------
        Security:  73172K104
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  PLCM
            ISIN:  US73172K1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PETER A. LEAV                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: BETSY S. ATKINS                     Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: MARTHA H. BEJAR                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT J. FRANKENBERG               Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN A. KELLEY, JR.                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: KEVIN T. PARKER                     Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE 2011 EQUITY                Mgmt          For                            For
       INCENTIVE PLAN PRIMARILY TO 1) ADD
       5,600,000 SHARES TO THE TOTAL SHARES
       RESERVED UNDER THE PLAN, 2) PROVIDE
       ADDITIONAL FLEXIBILITY TO SET LENGTH OF
       PERFORMANCE PERIODS UP TO 4 YEARS, 3)
       PROVIDE FOR AGGREGATE GRANT DATE FAIR VALUE
       LIMITS RATHER THAN SHARE LIMITS THAT MAY BE
       GRANTED TO A PARTICIPANT IN ANY FISCAL
       YEAR.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       POLYCOM'S EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 POLYPORE INTERNATIONAL INC.                                                                 Agenda Number:  934186506
--------------------------------------------------------------------------------------------------------------------------
        Security:  73179V103
    Meeting Type:  Special
    Meeting Date:  12-May-2015
          Ticker:  PPO
            ISIN:  US73179V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF FEBRUARY 23, 2015 (AS IT MAY BE
       AMENDED FROM TIME TO TIME, THE "MERGER
       AGREEMENT"), BY AND AMONG POLYPORE
       INTERNATIONAL, INC., ASAHI KASEI
       CORPORATION AND ESM HOLDINGS CORPORATION,
       AN INDIRECT WHOLLY OWNED SUBSIDIARY OF
       ASAHI KASEI CORPORATION.

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION TO BE PAID TO
       POLYPORE INTERNATIONAL, INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     TO APPROVE ADJOURNMENTS OF THE SPECIAL                    Mgmt          For                            For
       MEETING IN ORDER TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       AT THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PORTLAND GENERAL ELECTRIC CO                                                                Agenda Number:  934152288
--------------------------------------------------------------------------------------------------------------------------
        Security:  736508847
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  POR
            ISIN:  US7365088472
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN W. BALLANTINE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RODNEY L. BROWN, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK E. DAVIS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID A. DIETZLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KIRBY A. DYESS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. GANZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHRYN J. JACKSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NEIL J. NELSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M. LEE PELTON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. PIRO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES W. SHIVERY                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR 2015.

3.     TO APPROVE, BY A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 POST PROPERTIES, INC.                                                                       Agenda Number:  934180390
--------------------------------------------------------------------------------------------------------------------------
        Security:  737464107
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  PPS
            ISIN:  US7374641071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT C. GODDARD, III                                    Mgmt          For                            For
       DAVID P. STOCKERT                                         Mgmt          For                            For
       HERSCHEL M. BLOOM                                         Mgmt          For                            For
       WALTER M. DERISO, JR.                                     Mgmt          For                            For
       RUSSELL R. FRENCH                                         Mgmt          For                            For
       TONI JENNINGS                                             Mgmt          For                            For
       RONALD DE WAAL                                            Mgmt          For                            For
       DONALD C. WOOD                                            Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 POTLATCH CORPORATION                                                                        Agenda Number:  934157391
--------------------------------------------------------------------------------------------------------------------------
        Security:  737630103
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  PCH
            ISIN:  US7376301039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BOH A. DICKEY                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM L. DRISCOLL                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ERIC J. CREMERS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PRESTIGE BRANDS HOLDINGS, INC.                                                              Agenda Number:  934055268
--------------------------------------------------------------------------------------------------------------------------
        Security:  74112D101
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  PBH
            ISIN:  US74112D1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MATTHEW M. MANNELLY                                       Mgmt          For                            For
       JOHN E. BYOM                                              Mgmt          For                            For
       GARY E. COSTLEY                                           Mgmt          For                            For
       CHARLES J. HINKATY                                        Mgmt          For                            For
       CARL J. JOHNSON                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF PRESTIGE BRANDS HOLDINGS, INC. FOR
       THE FISCAL YEAR ENDING MARCH 31, 2015.

3.     TO APPROVE OUR AMENDED AND RESTATED 2005                  Mgmt          For                            For
       LONG-TERM EQUITY INCENTIVE PLAN.

4.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION OF
       PRESTIGE BRANDS HOLDINGS, INC.'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PRIMERICA, INC.                                                                             Agenda Number:  934169461
--------------------------------------------------------------------------------------------------------------------------
        Security:  74164M108
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  PRI
            ISIN:  US74164M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. ADDISON, JR.                                      Mgmt          For                            For
       JOEL M. BABBIT                                            Mgmt          For                            For
       P. GEORGE BENSON                                          Mgmt          For                            For
       GARY L. CRITTENDEN                                        Mgmt          For                            For
       CYNTHIA N. DAY                                            Mgmt          For                            For
       MARK MASON                                                Mgmt          For                            For
       ROBERT F. MCCULLOUGH                                      Mgmt          For                            For
       BEATRIZ R. PEREZ                                          Mgmt          For                            For
       D. RICHARD WILLIAMS                                       Mgmt          For                            For
       GLENN J. WILLIAMS                                         Mgmt          For                            For
       BARBARA A. YASTINE                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  934169459
--------------------------------------------------------------------------------------------------------------------------
        Security:  74267C106
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  PRA
            ISIN:  US74267C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. JAMES GORRIE                                           Mgmt          For                            For
       ZIAD R. HAYDAR                                            Mgmt          For                            For
       FRANK A. SPINOSA                                          Mgmt          For                            For
       THOMAS A.S. WILSON, JR.                                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROTHENA CORPORATION PLC                                                                    Agenda Number:  934146538
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72800108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PRTA
            ISIN:  IE00B91XRN20
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: SHANE M. COOKE                      Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: LARS G. EKMAN                       Mgmt          Against                        Against

2.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENCE SERVICE CORPORATION                                                              Agenda Number:  934050232
--------------------------------------------------------------------------------------------------------------------------
        Security:  743815102
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  PRSC
            ISIN:  US7438151026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN S. RUSTAND                                         Mgmt          For                            For

2.     A NON-BINDING ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE AN AMENDMENT TO SECTION SIXTH OF               Mgmt          For                            For
       THE SECOND AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION OF THE COMPANY TO REFLECT
       THAT THE BOARD OF DIRECTORS WILL CONSIST OF
       NOT LESS THAN FOUR NOR MORE THAN ELEVEN
       DIRECTORS.

4.     TO APPROVE AN AMENDMENT TO THE PROVIDENCE                 Mgmt          For                            For
       SERVICE CORPORATION 2006 LONG-TERM
       INCENTIVE PLAN.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PS BUSINESS PARKS, INC.                                                                     Agenda Number:  934157694
--------------------------------------------------------------------------------------------------------------------------
        Security:  69360J107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PSB
            ISIN:  US69360J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD L. HAVNER, JR.                                     Mgmt          Withheld                       Against
       JOSEPH D. RUSSELL, JR.                                    Mgmt          For                            For
       JENNIFER HOLDEN DUNBAR                                    Mgmt          For                            For
       JAMES H. KROPP                                            Mgmt          For                            For
       SARA GROOTWASSINK LEWIS                                   Mgmt          For                            For
       MICHAEL V. MCGEE                                          Mgmt          For                            For
       GARY E. PRUITT                                            Mgmt          For                            For
       ROBERT S. ROLLO                                           Mgmt          For                            For
       PETER SCHULTZ                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
       BUSINESS PARKS, INC. FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVE AMENDMENT TO THE RETIREMENT PLAN                  Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PTC THERAPEUTICS, INC.                                                                      Agenda Number:  934207134
--------------------------------------------------------------------------------------------------------------------------
        Security:  69366J200
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  PTCT
            ISIN:  US69366J2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADAM KOPPEL, M.D., PH.D                                   Mgmt          For                            For
       MICHAEL SCHMERTZLER                                       Mgmt          For                            For
       G.D. STEELE JR, MD, PHD                                   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 THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 QLOGIC CORPORATION                                                                          Agenda Number:  934058670
--------------------------------------------------------------------------------------------------------------------------
        Security:  747277101
    Meeting Type:  Annual
    Meeting Date:  25-Aug-2014
          Ticker:  QLGC
            ISIN:  US7472771010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. DICKSON                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE KING                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. SCOTT MERCER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PRASAD L. RAMPALLI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GEORGE D. WELLS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM M. ZEITLER                  Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE QLOGIC                      Mgmt          For                            For
       CORPORATION 2005 PERFORMANCE INCENTIVE
       PLAN, AS AMENDED, INCLUDING, WITHOUT
       LIMITATION, AN AMENDMENT TO EXTEND THE TERM
       OF THE PLAN BY 10 YEARS.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 QUALYS, INC.                                                                                Agenda Number:  934198373
--------------------------------------------------------------------------------------------------------------------------
        Security:  74758T303
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  QLYS
            ISIN:  US74758T3032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIPPE F. COURTOT                                       Mgmt          For                            For
       JEFFREY P. HANK                                           Mgmt          For                            For
       HOWARD A. SCHMIDT                                         Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS QUALYS, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 QUESTCOR PHARMACEUTICALS, INC.                                                              Agenda Number:  934058101
--------------------------------------------------------------------------------------------------------------------------
        Security:  74835Y101
    Meeting Type:  Special
    Meeting Date:  14-Aug-2014
          Ticker:  QCOR
            ISIN:  US74835Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF APRIL 5, 2014 (THE
       "MERGER AGREEMENT"), BY AND AMONG
       MALLINCKRODT PLC ("MALLINCKRODT"), QUINCY
       MERGER SUB, INC. ("MERGER SUB"), AND
       QUESTCOR PHARMACEUTICALS, INC.
       ("QUESTCOR"), AND TO APPROVE THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER ...
       (DUE TO SPACE LIMITS, SEE PROXY STATEMENT
       FOR FULL PROPOSAL)

2.     TO ADJOURN THE MEETING TO ANOTHER DATE AND                Mgmt          For                            For
       PLACE IF NECESSARY OR APPROPRIATE TO
       SOLICIT ADDITIONAL VOTES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       QUESTCOR SPECIAL MEETING TO APPROVE THE
       MERGER PROPOSAL

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          Against                        Against
       BASIS, THE MERGER-RELATED COMPENSATION OF
       QUESTCOR'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 RAIT FINANCIAL TRUST                                                                        Agenda Number:  934191850
--------------------------------------------------------------------------------------------------------------------------
        Security:  749227609
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RAS
            ISIN:  US7492276099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: SCOTT F. SCHAEFFER                   Mgmt          For                            For

1B.    ELECTION OF TRUSTEE: ANDREW BATINOVICH                    Mgmt          For                            For

1C.    ELECTION OF TRUSTEE: EDWARD S. BROWN                      Mgmt          For                            For

1D.    ELECTION OF TRUSTEE: FRANK A. FARNESI                     Mgmt          For                            For

1E.    ELECTION OF TRUSTEE: S. KRISTIN KIM                       Mgmt          For                            For

1F.    ELECTION OF TRUSTEE: JON C. SARKISIAN                     Mgmt          For                            For

1G.    ELECTION OF TRUSTEE: ANDREW M. SILBERSTEIN                Mgmt          For                            For

1H.    ELECTION OF TRUSTEE: MURRAY STEMPEL, III                  Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 RAMCO-GERSHENSON PROPERTIES TRUST                                                           Agenda Number:  934140283
--------------------------------------------------------------------------------------------------------------------------
        Security:  751452202
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  RPT
            ISIN:  US7514522025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN R. BLANK                                          Mgmt          For                            For
       DENNIS GERSHENSON                                         Mgmt          For                            For
       ARTHUR GOLDBERG                                           Mgmt          For                            For
       DAVID J. NETTINA                                          Mgmt          For                            For
       JOEL M. PASHCOW                                           Mgmt          For                            For
       MARK K. ROSENFELD                                         Mgmt          For                            For
       MICHAEL A. WARD                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS THE TRUST'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RED ROBIN GOURMET BURGERS, INC.                                                             Agenda Number:  934175200
--------------------------------------------------------------------------------------------------------------------------
        Security:  75689M101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RRGB
            ISIN:  US75689M1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. AIKEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN E. CARLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAMBRIA W. DUNAWAY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LIOYD L. HILL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD J. HOWELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GLENN B. KAUFMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATTYE L. MOORE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STUART I. ORAN                      Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     APPROVAL OF THE ADOPTION OF THE COMPANY'S                 Mgmt          For                            For
       CASH INCENTIVE PLAN.

4.     APPROVAL OF THE AMENDMENT TO THE COMPANY'S                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE AUTHORIZED SHARES.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING DECEMBER 27, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934175503
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN G.J. GRAY                                           Mgmt          For                            For
       WILLIAM F. HAGERTY IV                                     Mgmt          For                            For
       KEVIN J. O'DONNELL                                        Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          Against                        Against
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE GOALS SPECIFIED IN THE
       RENAISSANCERE HOLDINGS LTD. 2010
       PERFORMANCE SHARE PLAN.

4.     TO APPOINT ERNST & YOUNG LTD., OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, TO SERVE AS RENAISSANCERE HOLDINGS
       LTD.'S AUDITORS FOR THE 2015 FISCAL YEAR
       UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND
       TO REFER THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 RENEWABLE ENERGY GROUP, INC.                                                                Agenda Number:  934168445
--------------------------------------------------------------------------------------------------------------------------
        Security:  75972A301
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  REGI
            ISIN:  US75972A3014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DANIEL J. OH                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL M. SCHARF                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: THEODORE CROSBIE,                   Mgmt          For                            For
       PH.D.

2      PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO
       EXECUTIVE COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 RESOLUTE FOREST PRODUCTS INC.                                                               Agenda Number:  934206637
--------------------------------------------------------------------------------------------------------------------------
        Security:  76117W109
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  RFP
            ISIN:  US76117W1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTORS: MICHEL P. DESBIENS                 Mgmt          For                            For

1B     JENNIFER C. DOLAN                                         Mgmt          For                            For

1C     RICHARD D. FALCONER                                       Mgmt          For                            For

1D     RICHARD GARNEAU                                           Mgmt          For                            For

1E     JEFFREY A. HEARN                                          Mgmt          For                            For

1F     BRADLEY P. MARTIN                                         Mgmt          For                            For

1G     ALAIN RHEAUME                                             Mgmt          For                            For

1H     MICHAEL S. ROUSSEAU                                       Mgmt          For                            For

1I     DAVID H. WILKINS                                          Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       APPOINTMENT

03     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY")

04     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS INCLUDED IN THE RESOLUTE
       FOREST PRODUCTS EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 REVANCE THERAPEUTICS, INC.                                                                  Agenda Number:  934150119
--------------------------------------------------------------------------------------------------------------------------
        Security:  761330109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  RVNC
            ISIN:  US7613301099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHYLLIS GARDNER, M.D.                                     Mgmt          For                            For
       JAMES GLASHEEN, PH.D.                                     Mgmt          For                            For
       ANGUS C. RUSSELL                                          Mgmt          For                            For
       PHILIP J. VICKERS, PH.D                                   Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REX AMERICAN RESOURCES CORPORATION                                                          Agenda Number:  934215814
--------------------------------------------------------------------------------------------------------------------------
        Security:  761624105
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  REX
            ISIN:  US7616241052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: STUART A. ROSE                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LAWRENCE TOMCHIN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROBERT DAVIDOFF                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD M. KRESS                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: CHARLES A. ELCAN                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. HARRIS                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MERVYN L. ALPHONSO                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: LEE FISHER                          Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: J. DENNIS HASTERT                   Mgmt          For                            For

2.     APPROVAL OF REX 2015 INCENTIVE PLAN.                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 RF MICRO DEVICES, INC.                                                                      Agenda Number:  934064003
--------------------------------------------------------------------------------------------------------------------------
        Security:  749941100
    Meeting Type:  Special
    Meeting Date:  05-Sep-2014
          Ticker:  RFMD
            ISIN:  US7499411004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF MERGER               Mgmt          For                            For
       AND REORGANIZATION, DATED AS OF FEBRUARY
       22, 2014 AND AMENDED AS OF JULY 15, 2014
       (THE "MERGER AGREEMENT"), BY AND AMONG RF
       MICRO DEVICES, INC. ("RFMD"), TRIQUINT
       SEMICONDUCTOR, INC., AND ROCKY HOLDING,
       INC., A NEWLY FORMED DELAWARE CORPORATION.

2.     TO APPROVE THE ADJOURNMENT OF THE RFMD                    Mgmt          For                            For
       SPECIAL MEETING (IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO
       APPROVE THE MERGER AGREEMENT).

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION ARRANGEMENTS FOR RFMD'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGERS.




--------------------------------------------------------------------------------------------------------------------------
 SAGE THERAPEUTICS INC.                                                                      Agenda Number:  934182685
--------------------------------------------------------------------------------------------------------------------------
        Security:  78667J108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  SAGE
            ISIN:  US78667J1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN PAUL, M.D.                                         Mgmt          For                            For
       ROBERT T. NELSEN                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3      TO RATIFY THE 2014 STOCK OPTION AND                       Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SAGENT PHARMACEUTICALS, INC                                                                 Agenda Number:  934207146
--------------------------------------------------------------------------------------------------------------------------
        Security:  786692103
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  SGNT
            ISIN:  US7866921031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL FEKETE*                                           Mgmt          For                            For
       SHLOMO YANAI*                                             Mgmt          Withheld                       Against
       ROBERT FLANAGAN#                                          Mgmt          For                            For

2.     TO RATIFY THE RETENTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SANDERSON FARMS, INC.                                                                       Agenda Number:  934118995
--------------------------------------------------------------------------------------------------------------------------
        Security:  800013104
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2015
          Ticker:  SAFM
            ISIN:  US8000131040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN H. BAKER, III                                        Mgmt          For                            For
       JOHN BIERBUSSE                                            Mgmt          For                            For
       MIKE COCKRELL                                             Mgmt          For                            For

2.     PROPOSAL TO APPROVE, IN A NON-BINDING                     Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING OCTOBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SANMINA CORPORATION                                                                         Agenda Number:  934120370
--------------------------------------------------------------------------------------------------------------------------
        Security:  801056102
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  SANM
            ISIN:  US8010561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NEIL R. BONKE                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. CLARKE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EUGENE A. DELANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN P. GOLDSBERRY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH G. LICATA, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIO M. ROSATI                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JURE SOLA                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JACKIE M. WARD                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF SANMINA CORPORATION FOR ITS
       FISCAL YEAR ENDING OCTOBER 3, 2015.

3.     PROPOSAL TO APPROVE THE RESERVATION OF                    Mgmt          For                            For
       1,700,000 SHARES OF COMMON STOCK FOR
       ISSUANCE UNDER THE 2009 INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          For                            For
       (NON-BINDING) BASIS, THE COMPENSATION OF
       SANMINA CORPORATION'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN THE PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SECURITIES AND
       EXCHANGE COMMISSION, INCLUDING THE ... (DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 SAUL CENTERS, INC.                                                                          Agenda Number:  934145322
--------------------------------------------------------------------------------------------------------------------------
        Security:  804395101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  BFS
            ISIN:  US8043951016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PHILIP D. CARACI                                          Mgmt          For                            For
       PHILIP C. JACKSON, JR.                                    Mgmt          For                            For
       GILBERT M. GROSVENOR                                      Mgmt          For                            For
       MARK SULLIVAN III                                         Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          For                            For
       PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENT OR ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 SCANSOURCE, INC.                                                                            Agenda Number:  934086857
--------------------------------------------------------------------------------------------------------------------------
        Security:  806037107
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2014
          Ticker:  SCSC
            ISIN:  US8060371072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEVEN R. FISCHER                                         Mgmt          For                            For
       MICHAEL L. BAUR                                           Mgmt          For                            For
       PETER C. BROWNING                                         Mgmt          For                            For
       MICHAEL J. GRAINGER                                       Mgmt          For                            For
       JOHN P. REILLY                                            Mgmt          For                            For
       CHARLES R. WHITCHURCH                                     Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS SCANSOURCE'S INDEPENDENT
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 SCIENCE APPLICATIONS INTERNATIONAL CORP                                                     Agenda Number:  934191949
--------------------------------------------------------------------------------------------------------------------------
        Security:  808625107
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  SAIC
            ISIN:  US8086251076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. BEDINGFIELD               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH B. DUNIE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS F. FRIST, III                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. HAMRE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TIMOTHY J. MAYOPOULOS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANTHONY J. MORACO                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. SANDERSON,                Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: STEVEN R. SHANE                     Mgmt          For                            For

2.     APPROVE, BY AN ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 29, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SEACOR HOLDINGS INC.                                                                        Agenda Number:  934218505
--------------------------------------------------------------------------------------------------------------------------
        Security:  811904101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CKH
            ISIN:  US8119041015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES FABRIKANT                                         Mgmt          For                            For
       DAVID R. BERZ                                             Mgmt          For                            For
       PIERRE DE DEMANDOLX                                       Mgmt          For                            For
       OIVIND LORENTZEN                                          Mgmt          For                            For
       ANDREW R. MORSE                                           Mgmt          For                            For
       R. CHRISTOPHER REGAN                                      Mgmt          For                            For
       DAVID M. SCHIZER                                          Mgmt          For                            For
       STEVEN J. WISCH                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SEACOR'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 SENECA FOODS CORPORATION                                                                    Agenda Number:  934056400
--------------------------------------------------------------------------------------------------------------------------
        Security:  817070501
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  SENEA
            ISIN:  US8170705011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER R. CALL                                             Mgmt          For                            For
       SAMUEL T. HUBBARD, JR.                                    Mgmt          For                            For
       ARTHUR S. WOLCOTT                                         Mgmt          For                            For

2.     TO PROVIDE AN ADVISORY VOTE FOR APPROVAL ON               Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPOINTMENT OF AUDITORS: RATIFICATION OF                  Mgmt          For                            For
       THE APPOINTMENT OF BDO USA, LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIERRA BANCORP                                                                              Agenda Number:  934206447
--------------------------------------------------------------------------------------------------------------------------
        Security:  82620P102
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  BSRR
            ISIN:  US82620P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALBERT L. BERRA                                           Mgmt          For                            For
       KEVIN J. MCPHAILL                                         Mgmt          For                            For
       GORDON T. WOODS                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF VAVRINEK,                    Mgmt          For                            For
       TRINE, DAY & CO., LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015, AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT DATED APRIL 24,
       2015.

3.     TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DESCRIBED IN THE COMPANY'S PROXY STATEMENT
       DATED APRIL 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIMMONS FIRST NATIONAL CORPORATION                                                          Agenda Number:  934087619
--------------------------------------------------------------------------------------------------------------------------
        Security:  828730200
    Meeting Type:  Special
    Meeting Date:  18-Nov-2014
          Ticker:  SFNC
            ISIN:  US8287302009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF MAY 6, 2014, BY AND
       BETWEEN SIMMONS FIRST NATIONAL CORPORATION
       AND COMMUNITY FIRST BANCSHARES, INC.,
       PURSUANT TO WHICH COMMUNITY FIRST WILL
       MERGE WITH AND INTO SIMMONS.

2      TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF MAY 27, 2014, BY AND
       BETWEEN SIMMONS AND LIBERTY BANCSHARES,
       INC., PURSUANT TO WHICH LIBERTY WILL MERGE
       WITH AND INTO SIMMONS.

3      TO APPROVE THE DESIGNATION OF THE NUMBER OF               Mgmt          For                            For
       MEMBERS COMPRISING THE SIMMONS BOARD OF
       DIRECTORS AS 12, INCREASING BY THREE THE
       NUMBER OF SIMMONS DIRECTORS.

4      TO ADJOURN THE SIMMONS SPECIAL MEETING, IF                Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE
       COMMUNITY FIRST MERGER PROPOSAL.

5      TO ADJOURN THE SIMMONS SPECIAL MEETING, IF                Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE LIBERTY
       MERGER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 SIMMONS FIRST NATIONAL CORPORATION                                                          Agenda Number:  934230943
--------------------------------------------------------------------------------------------------------------------------
        Security:  828730200
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  SFNC
            ISIN:  US8287302009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RATIFY THE ACTION OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FIXING THE NUMBER OF DIRECTORS AT
       THIRTEEN (13).

2.     DIRECTOR
       DAVID L. BARTLETT                                         Mgmt          For                            For
       JAY D. BURCHFIELD                                         Mgmt          For                            For
       WILLIAM E. CLARK, II                                      Mgmt          For                            For
       STEVEN A. COSSE                                           Mgmt          For                            For
       MARK C. DORAMUS                                           Mgmt          For                            For
       EDWARD DRILLING                                           Mgmt          For                            For
       EUGENE HUNT                                               Mgmt          For                            For
       CHRISTOPHER R. KIRKLAND                                   Mgmt          For                            For
       W. SCOTT MCGEORGE                                         Mgmt          For                            For
       GEORGE A. MAKRIS, JR.                                     Mgmt          For                            For
       JOSEPH D. PORTER                                          Mgmt          For                            For
       HARRY L. RYBURN                                           Mgmt          For                            For
       ROBERT L. SHOPTAW                                         Mgmt          For                            For

3.     "RESOLVED, THAT THE COMPENSATION PAID TO                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       DISCLOSED IN THE PROXY STATEMENT PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       THE COMPENSATION TABLES, AND NARRATIVE
       DISCUSSION IS HEREBY APPROVED."

4.     TO CONSIDER ADOPTION OF THE SIMMONS FIRST                 Mgmt          For                            For
       NATIONAL CORPORATION 2015 INCENTIVE PLAN.

5.     TO CONSIDER ADOPTION OF THE SIMMONS FIRST                 Mgmt          For                            For
       NATIONAL CORPORATION 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

6.     TO RATIFY THE AUDIT & SECURITY COMMITTEE'S                Mgmt          For                            For
       SELECTION OF THE ACCOUNTING FIRM OF BKD,
       LLP AS INDEPENDENT AUDITORS OF THE COMPANY
       AND ITS SUBSIDIARIES FOR THE YEAR ENDING
       DECEMBER 31, 2015.

7.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       CLASS A, $0.01 PAR VALUE, COMMON STOCK OF
       THE COMPANY FROM 60,000,000 TO 120,000,000.




--------------------------------------------------------------------------------------------------------------------------
 SINCLAIR BROADCAST GROUP, INC.                                                              Agenda Number:  934196141
--------------------------------------------------------------------------------------------------------------------------
        Security:  829226109
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SBGI
            ISIN:  US8292261091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DAVID D. SMITH                                            Mgmt          For                            For
       FREDERICK G. SMITH                                        Mgmt          Withheld                       Against
       J. DUNCAN SMITH                                           Mgmt          Withheld                       Against
       ROBERT E. SMITH                                           Mgmt          Withheld                       Against
       HOWARD E. FRIEDMAN                                        Mgmt          For                            For
       LAWRENCE E. MCCANNA                                       Mgmt          For                            For
       DANIEL C. KEITH                                           Mgmt          For                            For
       MARTIN R. LEADER                                          Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SIZMEK INC                                                                                  Agenda Number:  934086908
--------------------------------------------------------------------------------------------------------------------------
        Security:  83013P105
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2014
          Ticker:  SZMK
            ISIN:  US83013P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT K. GINSBURG                                         Mgmt          For                            For
       XAVIER A. GUTIERREZ                                       Mgmt          For                            For
       JOHN R. HARRIS                                            Mgmt          For                            For
       ADAM KLEIN                                                Mgmt          For                            For
       CECIL H. MOORE JR.                                        Mgmt          For                            For
       NEIL H. NGUYEN                                            Mgmt          For                            For
       STEPHEN E. RECHT                                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF THE COMPANY.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          1 Year                         For
       THE FREQUENCY OF HOLDING FUTURE ADVISORY
       VOTES ON EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF KOST FORER                   Mgmt          For                            For
       GABBAY & KASIERER, A MEMBER OF ERNST &
       YOUNG GLOBAL, AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 SMART & FINAL STORES, INC.                                                                  Agenda Number:  934161491
--------------------------------------------------------------------------------------------------------------------------
        Security:  83190B101
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SFS
            ISIN:  US83190B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORMAN H. AXELROD                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: DENNIS T. GIES                      Mgmt          Against                        Against

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR FISCAL 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SONIC CORP.                                                                                 Agenda Number:  934108615
--------------------------------------------------------------------------------------------------------------------------
        Security:  835451105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  SONC
            ISIN:  US8354511052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATE S. LAVELLE                                           Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       FRANK E. RICHARDSON                                       Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     APPROVAL OF OUR EXECUTIVE OFFICERS'                       Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHSIDE BANCSHARES, INC.                                                                  Agenda Number:  934154143
--------------------------------------------------------------------------------------------------------------------------
        Security:  84470P109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  SBSI
            ISIN:  US84470P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       S. ELAINE ANDERSON                                        Mgmt          For                            For
       HERBERT C. BUIE                                           Mgmt          For                            For
       PATRICIA A. CALLAN                                        Mgmt          For                            For
       JOHN R. (BOB) GARRETT                                     Mgmt          For                            For
       JOE NORTON                                                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT BY OUR AUDIT                       Mgmt          For                            For
       COMMITTEE OF ERNST & YOUNG LLP TO SERVE AS
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST BANCORP, INC.                                                                     Agenda Number:  934134987
--------------------------------------------------------------------------------------------------------------------------
        Security:  844767103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  OKSB
            ISIN:  US8447671038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES E. BERRY II                                         Mgmt          For                            For
       THOMAS D. BERRY                                           Mgmt          For                            For
       JOHN COHLMIA                                              Mgmt          For                            For
       DAVID S. CROCKETT JR.                                     Mgmt          For                            For
       PATRICE DOUGLAS                                           Mgmt          For                            For
       MARK W. FUNKE                                             Mgmt          For                            For
       JAMES M. JOHNSON                                          Mgmt          For                            For
       LARRY J. LANIE                                            Mgmt          For                            For
       JAMES M. MORRIS II                                        Mgmt          For                            For
       RUSSELL W. TEUBNER                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF BKD                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST GAS CORPORATION                                                                   Agenda Number:  934153165
--------------------------------------------------------------------------------------------------------------------------
        Security:  844895102
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  SWX
            ISIN:  US8448951025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. BOUGHNER                                        Mgmt          For                            For
       JOSE A. CARDENAS                                          Mgmt          For                            For
       THOMAS E. CHESTNUT                                        Mgmt          For                            For
       STEPHEN C. COMER                                          Mgmt          For                            For
       LEROY C. HANNEMAN, JR.                                    Mgmt          For                            For
       JOHN P. HESTER                                            Mgmt          For                            For
       ANNE L. MARIUCCI                                          Mgmt          For                            For
       MICHAEL J. MELARKEY                                       Mgmt          For                            For
       JEFFREY W. SHAW                                           Mgmt          For                            For
       A. RANDALL THOMAN                                         Mgmt          For                            For
       THOMAS A. THOMAS                                          Mgmt          For                            For
       TERRENCE L. WRIGHT                                        Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 STANDEX INTERNATIONAL CORPORATION                                                           Agenda Number:  934077365
--------------------------------------------------------------------------------------------------------------------------
        Security:  854231107
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2014
          Ticker:  SXI
            ISIN:  US8542311076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS E. CHORMAN                                         Mgmt          For                            For
       DAVID A. DUNBAR                                           Mgmt          For                            For
       ROGER L. FIX                                              Mgmt          For                            For
       DANIEL B. HOGAN                                           Mgmt          For                            For
       JEFFREY S. EDWARDS                                        Mgmt          For                            For

02     TO CONDUCT AN ADVISORY VOTE ON THE TOTAL                  Mgmt          For                            For
       COMPENSATION PAID TO THE EXECUTIVES OF THE
       COMPANY.

03     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF GRANT THORNTON LLP AS
       INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 STEELCASE INC.                                                                              Agenda Number:  934039416
--------------------------------------------------------------------------------------------------------------------------
        Security:  858155203
    Meeting Type:  Annual
    Meeting Date:  16-Jul-2014
          Ticker:  SCS
            ISIN:  US8581552036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE J. BLANFORD                                      Mgmt          For                            For
       WILLIAM P. CRAWFORD                                       Mgmt          For                            For
       CONNIE K. DUCKWORTH                                       Mgmt          For                            For
       JAMES P. HACKETT                                          Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For
       DAVID W. JOOS                                             Mgmt          For                            For
       JAMES P. KEANE                                            Mgmt          For                            For
       ELIZABETH VALK LONG                                       Mgmt          For                            For
       ROBERT C. PEW III                                         Mgmt          For                            For
       CATHY D. ROSS                                             Mgmt          For                            For
       PETER M. WEGE II                                          Mgmt          For                            For
       P. CRAIG WELCH, JR.                                       Mgmt          For                            For
       KATE PEW WOLTERS                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 STEWART INFORMATION SERVICES CORPORATION                                                    Agenda Number:  934171442
--------------------------------------------------------------------------------------------------------------------------
        Security:  860372101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  STC
            ISIN:  US8603721015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ARNAUD AJDLER                                             Mgmt          For                            For
       ROBERT L. CLARKE                                          Mgmt          For                            For
       JAMES CHADWICK                                            Mgmt          For                            For
       GLENN C. CHRISTENSON                                      Mgmt          For                            For
       LAURIE C. MOORE.                                          Mgmt          For                            For

2.     ADVISORY APPROVAL REGARDING THE                           Mgmt          For                            For
       COMPENSATION OF STEWART INFORMATION
       SERVICES CORPORATION'S NAMED EXECUTIVE
       OFFICERS (SAY-ON-PAY).

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS STEWART INFORMATION SERVICES
       CORPORATION'S INDEPENDENT AUDITORS FOR
       2015.

4.     ADVISORY APPROVAL RELATING TO THE                         Mgmt          For
       CONVERSION OF CLASS B STOCK INTO COMMON
       STOCK.




--------------------------------------------------------------------------------------------------------------------------
 STONE ENERGY CORPORATION                                                                    Agenda Number:  934175541
--------------------------------------------------------------------------------------------------------------------------
        Security:  861642106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SGY
            ISIN:  US8616421066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE R. CHRISTMAS                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B.J. DUPLANTIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER D. KINNEAR                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. LAWRENCE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MURLEY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD E. POWELL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAY G. PRIESTLY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHYLLIS M. TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID H. WELCH                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       COMPANY'S CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF SHARES OF AUTHORIZED
       COMMON STOCK FROM 100,000,000 SHARES TO
       150,000,000 SHARES

5.     PROPOSAL TO APPROVE THE SECOND AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES RESERVED FOR
       ISSUANCE UNDER THE STOCK INCENTIVE PLAN BY
       1,600,000 SHARES

6.     PROPOSAL TO APPROVE THE THIRD AMENDMENT TO                Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN SETTING
       FORTH THE ELIGIBLE EMPLOYEES, BUSINESS
       CRITERIA AND MAXIMUM ANNUAL PER PERSON
       COMPENSATION LIMITS UNDER THE STOCK
       INCENTIVE PLAN FOR PURPOSES OF COMPLYING
       WITH SECTION 162(M) OF THE INTERNAL REVENUE
       CODE




--------------------------------------------------------------------------------------------------------------------------
 STONERIDGE, INC.                                                                            Agenda Number:  934187774
--------------------------------------------------------------------------------------------------------------------------
        Security:  86183P102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  SRI
            ISIN:  US86183P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JONATHAN B. DEGAYNOR                                      Mgmt          For                            For
       JEFFREY P. DRAIME                                         Mgmt          For                            For
       DOUGLAS C. JACOBS                                         Mgmt          For                            For
       IRA C. KAPLAN                                             Mgmt          For                            For
       KIM KORTH                                                 Mgmt          For                            For
       WILLIAM M. LASKY                                          Mgmt          For                            For
       GEORGE S. MAYES, JR.                                      Mgmt          For                            For
       PAUL J. SCHLATHER                                         Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP.                        Mgmt          For                            For

3.     APPROVAL OF AN ADVISORY RESOLUTION ON THE                 Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 STRATEGIC HOTELS & RESORTS, INC.                                                            Agenda Number:  934157668
--------------------------------------------------------------------------------------------------------------------------
        Security:  86272T106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  BEE
            ISIN:  US86272T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ROBERT P. BOWEN                                           Mgmt          For                            For
       RAYMOND L. GELLEIN, JR.                                   Mgmt          For                            For
       JAMES A. JEFFS                                            Mgmt          For                            For
       DAVID W. JOHNSON                                          Mgmt          For                            For
       RICHARD D. KINCAID                                        Mgmt          For                            For
       SIR DAVID M.C. MICHELS                                    Mgmt          For                            For
       WILLIAM A. PREZANT                                        Mgmt          For                            For
       EUGENE F. REILLY                                          Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For

2      APPROVAL ON AN ADVISORY BASIS OF THE                      Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN OUR PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS.

3      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4      A NON-BINDING STOCKHOLDER PROPOSAL, IF                    Shr           For                            Against
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 STRAYER EDUCATION, INC.                                                                     Agenda Number:  934145687
--------------------------------------------------------------------------------------------------------------------------
        Security:  863236105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  STRA
            ISIN:  US8632361056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DR. JOHN T. CASTEEN                 Mgmt          For                            For
       III

1C     ELECTION OF DIRECTOR: DR. CHARLOTTE F.                    Mgmt          For                            For
       BEASON

1D     ELECTION OF DIRECTOR: WILLIAM E. BROCK                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ROBERT R. GRUSKY                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ROBERT L. JOHNSON                   Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: KARL MCDONNELL                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: TODD A. MILANO                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: G. THOMAS WAITE, III                Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J. DAVID WARGO                      Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

03     TO ADOPT THE 2015 EQUITY COMPENSATION PLAN,               Mgmt          For                            For
       WHICH INCREASES THE NUMBER OF SHARES OF
       COMMON STOCK ISSUABLE UNDER THE PLAN BY
       500,000, AND TO APPROVE THE MATERIAL TERMS
       FOR PAYMENT OF ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

04     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SUFFOLK BANCORP                                                                             Agenda Number:  934165792
--------------------------------------------------------------------------------------------------------------------------
        Security:  864739107
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  SUBK
            ISIN:  US8647391072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES E. DANOWSKI                                         Mgmt          For                            For
       TERENCE X. MEYER                                          Mgmt          For                            For

2.     TO APPROVE THE ADVISORY, NON-BINDING                      Mgmt          For                            For
       RESOLUTION ON 2014 EXECUTIVE COMPENSATION.

3.     TO RATIFY THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       APPOINTMENT OF BDO USA, LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SURGICAL CARE AFFILIATES, INC.                                                              Agenda Number:  934198397
--------------------------------------------------------------------------------------------------------------------------
        Security:  86881L106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SCAI
            ISIN:  US86881L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: THOMAS C.                  Mgmt          For                            For
       GEISER

1B.    ELECTION OF CLASS II DIRECTOR: CURTIS S.                  Mgmt          For                            For
       LANE

2.     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SURMODICS, INC.                                                                             Agenda Number:  934113123
--------------------------------------------------------------------------------------------------------------------------
        Security:  868873100
    Meeting Type:  Annual
    Meeting Date:  10-Feb-2015
          Ticker:  SRDX
            ISIN:  US8688731004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID R. DANTZKER, M.D.                                   Mgmt          For                            For
       GARY R. MAHARAJ                                           Mgmt          For                            For
       TIMOTHY S. NELSON                                         Mgmt          For                            For

2.     SET THE NUMBER OF DIRECTORS AT NINE (9).                  Mgmt          For                            For

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS SURMODICS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

4.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SUSQUEHANNA BANCSHARES, INC.                                                                Agenda Number:  934120988
--------------------------------------------------------------------------------------------------------------------------
        Security:  869099101
    Meeting Type:  Special
    Meeting Date:  13-Mar-2015
          Ticker:  SUSQ
            ISIN:  US8690991018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF NOVEMBER 11, 2014 (THE
       "MERGER AGREEMENT"), AS IT MAY BE AMENDED
       FROM TIME TO TIME, BY AND BETWEEN BB&T
       CORPORATION, A NORTH CAROLINA CORPORATION,
       AND SUSQUEHANNA BANCSHARES, INC., A
       PENNSYLVANIA CORPORATION ("SUSQUEHANNA").

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE,                 Mgmt          For                            For
       OF CERTAIN COMPENSATION ARRANGEMENTS FOR
       SUSQUEHANNA'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVAL OF AN ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SWIFT TRANSPORTATION CO.                                                                    Agenda Number:  934169649
--------------------------------------------------------------------------------------------------------------------------
        Security:  87074U101
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  SWFT
            ISIN:  US87074U1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JERRY MOYES                                               Mgmt          For                            For
       RICHARD H. DOZER                                          Mgmt          Withheld                       Against
       DAVID VANDER PLOEG                                        Mgmt          Withheld                       Against
       GLENN BROWN                                               Mgmt          Withheld                       Against
       JOSE A. CARDENAS                                          Mgmt          Withheld                       Against
       WILLIAM F. RILEY III                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SWIFT'S NAMED EXECUTIVE OFFICERS

3.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS SWIFT'S INDEPENDENT PUBLIC
       ACCOUNTANTS FOR FISCAL 2015.

4.     STOCKHOLDER PROPOSAL TO DEVELOP A                         Shr           For                            Against
       RECAPITALIZATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SYMMETRY MEDICAL INC.                                                                       Agenda Number:  934096959
--------------------------------------------------------------------------------------------------------------------------
        Security:  871546206
    Meeting Type:  Special
    Meeting Date:  04-Dec-2014
          Ticker:  SMA
            ISIN:  US8715462060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO ADOPT AND APPROVE THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF AUGUST 4,
       2014, BY AND AMONG SYMMETRY MEDICAL INC.,
       TECOSTAR HOLDINGS, INC., TECOMET INC., AND
       TECOSYM, INC. AND THE TRANSACTIONS
       CONTEMPLATED THEREIN.

2      PROPOSAL TO APPROVE AN                                    Mgmt          For                            For
       ADVISORY(NON-BINDING) PROPOSAL TO APPROVE
       CERTAIN COMPENSATION PAYABLE OR THAT COULD
       BECOME PAYABLE TO SYMMETRY MEDICAL INC.'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.

3      PROPOSAL TO APPROVE AN ADJOURNMENT OF THE                 Mgmt          For                            For
       SPECIAL MEETING OF SHAREHOLDERS OF SYMMETRY
       MEDICAL INC., IF NECESSARY OR APPROPRIATE,
       FOR THE PURPOSE OF SOLICITING ADDITIONAL
       VOTES FOR THE ADOPTION AND APPROVAL OF THE
       AGREEMENT AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         Agenda Number:  934062693
--------------------------------------------------------------------------------------------------------------------------
        Security:  874054109
    Meeting Type:  Annual
    Meeting Date:  16-Sep-2014
          Ticker:  TTWO
            ISIN:  US8740541094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STRAUSS ZELNICK                                           Mgmt          For                            For
       ROBERT A. BOWMAN                                          Mgmt          For                            For
       MICHAEL DORNEMANN                                         Mgmt          Withheld                       Against
       J MOSES                                                   Mgmt          Withheld                       Against
       MICHAEL SHERESKY                                          Mgmt          Withheld                       Against
       SUSAN TOLSON                                              Mgmt          For                            For

2.     APPROVAL OF CERTAIN AMENDMENTS TO THE                     Mgmt          Against                        Against
       TAKE-TWO INTERACTIVE SOFTWARE, INC. 2009
       STOCK INCENTIVE PLAN AND RE-APPROVAL OF THE
       PERFORMANCE GOALS SPECIFIED THEREIN.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S "NAMED
       EXECUTIVE OFFICERS" AS DISCLOSED IN THE
       PROXY STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TASER INTERNATIONAL, INC.                                                                   Agenda Number:  934150993
--------------------------------------------------------------------------------------------------------------------------
        Security:  87651B104
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          Ticker:  TASR
            ISIN:  US87651B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD CARMONA                                           Mgmt          For                            For
       BRET TAYLOR                                               Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY APPOINTMENT OF GRANT THORNTON LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANT FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TAUBMAN CENTERS, INC.                                                                       Agenda Number:  934171670
--------------------------------------------------------------------------------------------------------------------------
        Security:  876664103
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  TCO
            ISIN:  US8766641034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GRAHAM T. ALLISON                                         Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       WILLIAM S. TAUBMAN                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TCF FINANCIAL CORPORATION                                                                   Agenda Number:  934134583
--------------------------------------------------------------------------------------------------------------------------
        Security:  872275102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  TCB
            ISIN:  US8722751026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER BELL                                                Mgmt          For                            For
       WILLIAM F. BIEBER                                         Mgmt          For                            For
       THEODORE J. BIGOS                                         Mgmt          For                            For
       WILLIAM A. COOPER                                         Mgmt          For                            For
       THOMAS A. CUSICK                                          Mgmt          For                            For
       CRAIG R. DAHL                                             Mgmt          For                            For
       KAREN L. GRANDSTRAND                                      Mgmt          For                            For
       THOMAS F. JASPER                                          Mgmt          For                            For
       GEORGE G. JOHNSON                                         Mgmt          For                            For
       RICHARD H. KING                                           Mgmt          For                            For
       VANCE K. OPPERMAN                                         Mgmt          Withheld                       Against
       JAMES M. RAMSTAD                                          Mgmt          For                            For
       ROGER J. SIT                                              Mgmt          For                            For
       BARRY N. WINSLOW                                          Mgmt          For                            For
       RICHARD A. ZONA                                           Mgmt          For                            For

2.     APPROVE THE TCF FINANCIAL 2015 OMNIBUS                    Mgmt          For                            For
       INCENTIVE PLAN

3.     APPROVE AN AMENDED AND RESTATED CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       (IF PROPERLY PRESENTED)

5.     STOCKHOLDER PROPOSAL REGARDING SEVERANCE                  Shr           For                            Against
       (IF PROPERLY PRESENTED)

6.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       PROXY STATEMENT

7.     ADVISORY (NON-BINDING) VOTE TO RATIFY THE                 Mgmt          For                            For
       APPOINTMENT OF KPMG LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 TELECOMMUNICATION SYSTEMS, INC.                                                             Agenda Number:  934211880
--------------------------------------------------------------------------------------------------------------------------
        Security:  87929J103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TSYS
            ISIN:  US87929J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAN C. HULY*                                              Mgmt          For                            For
       A. REZA JAFARI*                                           Mgmt          Withheld                       Against
       WELDON H. LATHAM*                                         Mgmt          Withheld                       Against
       DON CARLOS BELL III#                                      Mgmt          For                            For
       MICHAEL P. MADON@                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE BON-TON STORES, INC.                                                                    Agenda Number:  934213668
--------------------------------------------------------------------------------------------------------------------------
        Security:  09776J101
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  BONT
            ISIN:  US09776J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LUCINDA M. BAIER                                          Mgmt          For                            For
       PHILIP M. BROWNE                                          Mgmt          For                            For
       KATHRYN BUFANO                                            Mgmt          For                            For
       MICHAEL L. GLEIM                                          Mgmt          For                            For
       TIM GRUMBACHER                                            Mgmt          Withheld                       Against
       TODD C. MCCARTY                                           Mgmt          For                            For
       DANIEL T. MOTULSKY                                        Mgmt          For                            For
       JEFFREY B. SHERMAN                                        Mgmt          For                            For
       STEVEN B. SILVERSTEIN                                     Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF THE COMPANY, AS DISCLOSED IN
       THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE CHILDREN'S PLACE, INC.                                                                  Agenda Number:  934217096
--------------------------------------------------------------------------------------------------------------------------
        Security:  168905107
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  PLCE
            ISIN:  US1689051076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SETH R. JOHNSON                                           Mgmt          Withheld                       *
       ROBERT L. METTLER                                         Mgmt          For                            *
       MGT NOM: KENNETH REISS                                    Mgmt          For                            *

2.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            *
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING JANUARY 30, 2016.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            *
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 THE LACLEDE GROUP, INC.                                                                     Agenda Number:  934111206
--------------------------------------------------------------------------------------------------------------------------
        Security:  505597104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  LG
            ISIN:  US5055971049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK A. BORER                                             Mgmt          For                            For
       MARIA V. FOGARTY                                          Mgmt          For                            For
       ANTHONY V. LENESS                                         Mgmt          For                            For

2.     APPROVE THE LACLEDE GROUP 2015 EQUITY                     Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANT FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE NAVIGATORS GROUP, INC.                                                                  Agenda Number:  934175349
--------------------------------------------------------------------------------------------------------------------------
        Security:  638904102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NAVG
            ISIN:  US6389041020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SAUL L. BASCH                                             Mgmt          For                            For
       H.J. MERVYN BLAKENEY                                      Mgmt          For                            For
       TERENCE N. DEEKS                                          Mgmt          For                            For
       STANLEY A. GALANSKI                                       Mgmt          For                            For
       GEOFFREY E. JOHNSON                                       Mgmt          For                            For
       ROBERT V. MENDELSOHN                                      Mgmt          For                            For
       DAVID M. PLATTER                                          Mgmt          For                            For
       PATRICIA H. ROBERTS                                       Mgmt          For                            For
       JANICE C. TOMLINSON                                       Mgmt          For                            For
       MARC M. TRACT                                             Mgmt          For                            For

2      AN ADVISORY RESOLUTION ON EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

3      RATIFICATION OF KPMG LLP AS THE COMPANY'S                 Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE PANTRY, INC.                                                                            Agenda Number:  934125344
--------------------------------------------------------------------------------------------------------------------------
        Security:  698657103
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  PTRY
            ISIN:  US6986571031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE AND ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER (AS IT MAY BE AMENDED FROM TIME TO
       TIME), DATED AS OF DECEMBER 18, 2014, BY
       AND AMONG COUCHE-TARD U.S. INC., A DELAWARE
       CORPORATION, CT-US ACQUISITION CORP., A
       DELAWARE CORPORATION AND WHOLLY OWNED
       SUBSIDIARY OF COUCHE-TARD U.S. INC.
       ("MERGER SUB"), AND THE PANTRY, INC., A
       DELAWARE CORPORATION (THE "COMPANY") AND
       THE MERGER OF MERGER SUB WITH AND INTO THE
       COMPANY (THE "MERGER").

2.     APPROVE, ON AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE MERGER.

3.     APPROVE THE ADJOURNMENT OF THE SPECIAL                    Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE PROPOSAL 1
       ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 THE ST. JOE COMPANY                                                                         Agenda Number:  934226235
--------------------------------------------------------------------------------------------------------------------------
        Security:  790148100
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2015
          Ticker:  JOE
            ISIN:  US7901481009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CESAR L. ALVAREZ                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: BRUCE R. BERKOWITZ                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HOWARD S. FRANK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY C. KEIL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY MARTIN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS P. MURPHY, JR.               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VITO S. PORTERA                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF THE ST. JOE COMPANY 2015                      Mgmt          For                            For
       PERFORMANCE AND EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THORATEC CORPORATION                                                                        Agenda Number:  934145550
--------------------------------------------------------------------------------------------------------------------------
        Security:  885175307
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  THOR
            ISIN:  US8851753074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       NEIL F. DIMICK                                            Mgmt          Withheld                       Against
       D. KEITH GROSSMAN                                         Mgmt          For                            For
       J. DANIEL COLE                                            Mgmt          For                            For
       STEVEN H. COLLIS                                          Mgmt          For                            For
       WILLIAM A. HAWKINS, III                                   Mgmt          For                            For
       PAUL A. LAVIOLETTE                                        Mgmt          For                            For
       MARTHA H. MARSH                                           Mgmt          For                            For
       TODD C. SCHERMERHORN                                      Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE THORATEC CORPORATION AMENDED AND
       RESTATED 2006 INCENTIVE STOCK PLAN.

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE THORATEC CORPORATION 2002 EMPLOYEE
       STOCK PURCHASE PLAN.

4.     APPROVAL OF COMPENSATION OF THE COMPANY'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR ITS FISCAL YEAR ENDING JANUARY
       2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TIVO INC.                                                                                   Agenda Number:  934052046
--------------------------------------------------------------------------------------------------------------------------
        Security:  888706108
    Meeting Type:  Annual
    Meeting Date:  07-Aug-2014
          Ticker:  TIVO
            ISIN:  US8887061088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: THOMAS S. ROGERS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DAVID YOFFIE                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2015.

3.     TO APPROVE A TWO-YEAR REQUEST TO AMEND THE                Mgmt          For                            For
       AMENDED & RESTATED 2008 EQUITY INCENTIVE
       AWARD PLAN TO RESERVE AN ADDITIONAL
       7,500,000 SHARES OF OUR COMMON STOCK FOR
       ISSUANCE.

4.     TO APPROVE ON A NON-BINDING, ADVISORY BASIS               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THIS PROXY
       STATEMENT PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SECURITIES AND
       EXCHANGE COMMISSION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 TOKAI PHARMACEUTICALS INC                                                                   Agenda Number:  934215701
--------------------------------------------------------------------------------------------------------------------------
        Security:  88907J107
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  TKAI
            ISIN:  US88907J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHERYL L. COHEN                                           Mgmt          For                            For
       JODIE P. MORRISON                                         Mgmt          For                            For
       JOSEPH A. YANCHIK, III                                    Mgmt          Withheld                       Against

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TOWER INTERNATIONAL, INC                                                                    Agenda Number:  934150385
--------------------------------------------------------------------------------------------------------------------------
        Security:  891826109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  TOWR
            ISIN:  US8918261095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS K. BROWN                                           Mgmt          For                            For
       JAMES CHAPMAN                                             Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP, AS THE COMPANY'S REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TRANS WORLD ENTERTAINMENT CORPORATION                                                       Agenda Number:  934039454
--------------------------------------------------------------------------------------------------------------------------
        Security:  89336Q100
    Meeting Type:  Annual
    Meeting Date:  02-Jul-2014
          Ticker:  TWMC
            ISIN:  US89336Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HIGGINS                                         Mgmt          For                            For
       MARTIN HANAKA                                             Mgmt          For                            For
       ROBERT MARKS                                              Mgmt          For                            For
       DR. JOSEPH MORONE                                         Mgmt          For                            For
       MICHAEL NAHL                                              Mgmt          For                            For
       MICHAEL SOLOW                                             Mgmt          For                            For

2.     TO APPROVE THE AMENDED AND RESTATED 2005                  Mgmt          For                            For
       LONG TERM INCENTIVE PLAN.

3.     TO APPROVE THE 2014 TRANS WORLD                           Mgmt          For                            For
       ENTERTAINMENT EXECUTIVE BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TREX COMPANY, INC.                                                                          Agenda Number:  934141122
--------------------------------------------------------------------------------------------------------------------------
        Security:  89531P105
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  TREX
            ISIN:  US89531P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK H. MERLOTTI, JR.                                    Mgmt          For                            For
       PATRICIA B. ROBINSON                                      Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE MATERIAL TERMS FOR PAYMENT                 Mgmt          For                            For
       OF ANNUAL CASH INCENTIVE COMPENSATION TO
       PERMIT THE COMPENSATION PAID PURSUANT TO
       SUCH MATERIAL TERMS TO QUALIFY AS
       PERFORMANCE BASED COMPENSATION UNDER
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS TREX COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 TRIQUINT SEMICONDUCTOR, INC.                                                                Agenda Number:  934064065
--------------------------------------------------------------------------------------------------------------------------
        Security:  89674K103
    Meeting Type:  Special
    Meeting Date:  05-Sep-2014
          Ticker:  TQNT
            ISIN:  US89674K1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER                 Mgmt          For                            For
       AND REORGANIZATION, DATED AS OF FEBRUARY
       22, 2014 (THE "MERGER AGREEMENT"), BY AND
       AMONG TRIQUINT SEMICONDUCTOR, INC., RF
       MICRO DEVICES, INC., AND ROCKY HOLDING,
       INC., A NEWLY FORMED DELAWARE CORPORATION -
       THE MERGERS WILL ONLY OCCUR IF PROPOSAL NO.
       2 IS ALSO APPROVED

2.     TO APPROVE THE ABSENCE OF A PROVISION IN                  Mgmt          For                            For
       ROCKY HOLDING'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION THAT WOULD
       PROVIDE FOR DIRECTORS OF ROCKY HOLDING TO
       BE ELECTED BY MAJORITY VOTE, WHICH
       PROVISION IS INSTEAD LOCATED IN ROCKY
       HOLDING'S AMENDED AND RESTATED BYLAWS

3.     TO ADJOURN THE TRIQUINT SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE MERGER
       PROPOSAL OR TO APPROVE THE ABSENCE OF A
       MAJORITY VOTING PROVISION IN ROCKY
       HOLDING'S AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION

4.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION ARRANGEMENTS FOR
       TRIQUINT'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGERS

5.     TO APPROVE THE AMENDED TRIQUINT 2013                      Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 TRUPANION INC.                                                                              Agenda Number:  934196393
--------------------------------------------------------------------------------------------------------------------------
        Security:  898202106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  TRUP
            ISIN:  US8982021060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       H. HAYS LINDSLEY                                          Mgmt          For                            For
       GLENN NOVOTNY                                             Mgmt          For                            For
       ROBIN FERRACONE                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS TRUPANION, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UBIQUITI NETWORKS, INC.                                                                     Agenda Number:  934101027
--------------------------------------------------------------------------------------------------------------------------
        Security:  90347A100
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  UBNT
            ISIN:  US90347A1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. PERA                                            Mgmt          For                            For
       CRAIG L. FOSTER                                           Mgmt          For                            For

2.     THE APPROVAL OF UBIQUITI'S EXECUTIVE                      Mgmt          For                            For
       COMPENSATION, ON AN ADVISORY AND
       NON-BINDING BASIS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS UBIQUITI'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 ULTRA CLEAN HOLDINGS, INC.                                                                  Agenda Number:  934213531
--------------------------------------------------------------------------------------------------------------------------
        Security:  90385V107
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  UCTT
            ISIN:  US90385V1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CLARENCE L. GRANGER                                       Mgmt          For                            For
       JAMES P. SCHOLHAMER                                       Mgmt          For                            For
       JOHN CHENAULT                                             Mgmt          For                            For
       DAVID T. IBNALE                                           Mgmt          For                            For
       LEONID MEZHVINSKY                                         Mgmt          For                            For
       EMILY MADDOX LIGGETT                                      Mgmt          For                            For
       BARBARA V. SCHERER                                        Mgmt          For                            For
       THOMAS T. EDMAN                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF MOSS                   Mgmt          For                            For
       ADAMS LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ULTRA CLEAN
       HOLDINGS, INC. FOR FISCAL 2015.

3.     TO APPROVE, BY AN ADVISORY VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF ULTRA CLEAN'S NAMED
       EXECUTIVE OFFICERS FOR FISCAL YEAR 2014 AS
       DISCLOSED IN OUR PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number:  934030987
--------------------------------------------------------------------------------------------------------------------------
        Security:  90400D108
    Meeting Type:  Annual
    Meeting Date:  10-Jul-2014
          Ticker:  RARE
            ISIN:  US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EMIL D. KAKKIS, M.D.,               Mgmt          Abstain                        Against
       PH.D.

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     REAPPROVAL OF THE INTERNAL REVENUE CODE                   Mgmt          Against                        Against
       SECTION 162(M) PROVISIONS OF THE 2014
       INCENTIVE PLAN.

4.     REAPPROVAL OF THE INTERNAL REVENUE CODE                   Mgmt          For                            For
       SECTION 162(M) PROVISIONS OF THE CORPORATE
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAGENYX PHARMACEUTICAL INC.                                                              Agenda Number:  934215345
--------------------------------------------------------------------------------------------------------------------------
        Security:  90400D108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  RARE
            ISIN:  US90400D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL NARACHI                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CLAY B. SIEGALL,                    Mgmt          For                            For
       PH.D.

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UMB FINANCIAL CORPORATION                                                                   Agenda Number:  934144053
--------------------------------------------------------------------------------------------------------------------------
        Security:  902788108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  UMBF
            ISIN:  US9027881088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WARNER L. BAXTER                                          Mgmt          For                            For
       ROBIN C. BEERY                                            Mgmt          For                            For
       NANCY K. BUESE                                            Mgmt          For                            For
       PETER J. DESILVA                                          Mgmt          For                            For
       TERRENCE P. DUNN                                          Mgmt          For                            For
       KEVIN C. GALLAGHER                                        Mgmt          For                            For
       GREG M. GRAVES                                            Mgmt          For                            For
       ALEXANDER C. KEMPER                                       Mgmt          For                            For
       J. MARINER KEMPER                                         Mgmt          For                            For
       KRIS A. ROBBINS                                           Mgmt          For                            For
       L. JOSHUA SOSLAND                                         Mgmt          For                            For
       PAUL UHLMANN III                                          Mgmt          For                            For
       THOMAS J. WOOD III                                        Mgmt          For                            For

2      THE RATIFICATION OF THE CORPORATE AUDIT                   Mgmt          For                            For
       COMMITTEE'S ENGAGEMENT OF KPMG LLP AS UMB'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3      A SHAREHOLDER PROPOSAL FOR THE ADOPTION OF                Mgmt          For                            Against
       A POLICY REQUIRING AN INDEPENDENT CHAIR OF
       UMB'S BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 UNIFI, INC.                                                                                 Agenda Number:  934075878
--------------------------------------------------------------------------------------------------------------------------
        Security:  904677200
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2014
          Ticker:  UFI
            ISIN:  US9046772003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM J. ARMFIELD, IV                                   Mgmt          For                            For
       R. ROGER BERRIER, JR.                                     Mgmt          For                            For
       ARCHIBALD COX, JR.                                        Mgmt          For                            For
       WILLIAM L. JASPER                                         Mgmt          For                            For
       KENNETH G. LANGONE                                        Mgmt          For                            For
       SUZANNE M. PRESENT                                        Mgmt          For                            For
       G. ALFRED WEBSTER                                         Mgmt          For                            For
       MITCHEL WEINBERGER                                        Mgmt          For                            For

2      AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 28, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UNION BANKSHARES CORPORATION                                                                Agenda Number:  934137147
--------------------------------------------------------------------------------------------------------------------------
        Security:  90539J109
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  UBSH
            ISIN:  US90539J1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BEVERLEY E. DALTON                                        Mgmt          For                            For
       THOMAS P. ROHMAN                                          Mgmt          For                            For
       RAYMOND L. SLAUGHTER                                      Mgmt          For                            For
       CHARLES W. STEGER                                         Mgmt          For                            For
       RONALD L. TILLETT                                         Mgmt          For                            For
       KEITH L. WAMPLER                                          Mgmt          For                            For

2.     TO APPROVE THE UNION BANKSHARES CORPORATION               Mgmt          For                            For
       STOCK AND INCENTIVE PLAN

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

4.     TO HOLD AN ADVISORY (NON-BINDING) VOTE ON                 Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 UNISYS CORPORATION                                                                          Agenda Number:  934143570
--------------------------------------------------------------------------------------------------------------------------
        Security:  909214306
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  UIS
            ISIN:  US9092143067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BYLAWS TO INCREASE THE MANDATORY RETIREMENT
       AGE FOR DIRECTORS FROM AGE 70 TO AGE 72

2A.    ELECTION OF DIRECTOR: PETER A. ALTABEF                    Mgmt          For                            For

2B.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

2C.    ELECTION OF DIRECTOR: ALISON DAVIS                        Mgmt          For                            For

2D.    ELECTION OF DIRECTOR: NATHANIEL A. DAVIS                  Mgmt          For                            For

2E.    ELECTION OF DIRECTOR: DENISE K. FLETCHER                  Mgmt          For                            For

2F.    ELECTION OF DIRECTOR: LESLIE F. KENNE                     Mgmt          For                            For

2G.    ELECTION OF DIRECTOR: LEE D. ROBERTS                      Mgmt          For                            For

2H.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATIONERS INC.                                                                      Agenda Number:  934177242
--------------------------------------------------------------------------------------------------------------------------
        Security:  913004107
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  USTR
            ISIN:  US9130041075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT B. AIKEN, JR.*                                     Mgmt          For                            For
       CHARLES K. CROVITZ*                                       Mgmt          For                            For
       ROY W. HALEY*                                             Mgmt          For                            For
       STUART A. TAYLOR, II*                                     Mgmt          For                            For
       PAUL S. WILLIAMS$                                         Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     APPROVAL OF THE AMENDMENTS TO AND                         Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S 2004 LONG-TERM
       INCENTIVE PLAN.

4.     APPROVAL OF ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL CORPORATION                                                                       Agenda Number:  934052490
--------------------------------------------------------------------------------------------------------------------------
        Security:  913456109
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2014
          Ticker:  UVV
            ISIN:  US9134561094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE C. FREEMAN, III                                    Mgmt          For                            For
       LENNART R. FREEMAN                                        Mgmt          For                            For
       EDDIE N. MOORE, JR.                                       Mgmt          For                            For

2.     APPROVE A NON-BINDING ADVISORY RESOLUTION                 Mgmt          For                            For
       RELATING TO THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2015

4.     APPROVE THE UNIVERSAL CORPORATION AMENDED                 Mgmt          For                            For
       AND RESTATED EXECUTIVE OFFICER ANNUAL
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 USA TRUCK, INC.                                                                             Agenda Number:  934187306
--------------------------------------------------------------------------------------------------------------------------
        Security:  902925106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  USAK
            ISIN:  US9029251066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY R. ENZOR                                             Mgmt          For                            For
       VADIM PERELMAN                                            Mgmt          For                            For
       THOMAS M. GLASER                                          Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 USANA HEALTH SCIENCES, INC.                                                                 Agenda Number:  934149801
--------------------------------------------------------------------------------------------------------------------------
        Security:  90328M107
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  USNA
            ISIN:  US90328M1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT ANCIAUX                                            Mgmt          For                            For
       GILBERT A. FULLER                                         Mgmt          For                            For
       JERRY G. MCCLAIN                                          Mgmt          For                            For
       RONALD S. POELMAN                                         Mgmt          For                            For
       MYRON W. WENTZ, PH.D.                                     Mgmt          For                            For

2      TO APPROVE THE COMPANY'S 2015 EQUITY                      Mgmt          Against                        Against
       INCENTIVE AWARD PLAN.

3      TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VAALCO ENERGY, INC.                                                                         Agenda Number:  934194515
--------------------------------------------------------------------------------------------------------------------------
        Security:  91851C201
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  EGY
            ISIN:  US91851C2017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN P. GUIDRY                                          Mgmt          For                            For
       FREDERICK W. BRAZELTON                                    Mgmt          For                            For
       O. DONALDSON CHAPOTON                                     Mgmt          For                            For
       ANDREW L. FAWTHROP                                        Mgmt          For                            For
       JAMES B. JENNINGS                                         Mgmt          For                            For
       JOHN J. MYERS, JR.                                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR 2015.

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 VANTIV, INC.                                                                                Agenda Number:  934140360
--------------------------------------------------------------------------------------------------------------------------
        Security:  92210H105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  VNTV
            ISIN:  US92210H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES DRUCKER*                                          Mgmt          For                            For
       DAVID MUSSAFER*                                           Mgmt          For                            For
       JEFFREY STIEFLER*                                         Mgmt          For                            For
       GREG CARMICHAEL@                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE VANTIV, INC. EMPLOYEE STOCK                Mgmt          For                            For
       PURCHASE PLAN.

4.     TO APPROVE THE VANTIV, INC. ANNUAL                        Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VARONIS SYSTEMS INC.                                                                        Agenda Number:  934144231
--------------------------------------------------------------------------------------------------------------------------
        Security:  922280102
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  VRNS
            ISIN:  US9222801022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONA SEGEV-GAL                                            Mgmt          For                            For
       OFER SEGEV                                                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF KOST
       FORER GABBAY & KASIERER, A MEMBER OF ERNST
       & YOUNG GLOBAL LIMITED, AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE THE VARONIS SYSTEMS, INC. 2015                 Mgmt          Against                        Against
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VERSARTIS, INC.                                                                             Agenda Number:  934204099
--------------------------------------------------------------------------------------------------------------------------
        Security:  92529L102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VSAR
            ISIN:  US92529L1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EDMON R. JENNINGS                                         Mgmt          For                            For
       R. SCOTT GREER                                            Mgmt          Withheld                       Against

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR FISCAL YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 VISHAY INTERTECHNOLOGY, INC.                                                                Agenda Number:  934169435
--------------------------------------------------------------------------------------------------------------------------
        Security:  928298108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VSH
            ISIN:  US9282981086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC ZANDMAN                                              Mgmt          For                            For
       RUTA ZANDMAN                                              Mgmt          For                            For
       ZIV SHOSHANI                                              Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS VISHAY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VIVINT SOLAR INC                                                                            Agenda Number:  934196797
--------------------------------------------------------------------------------------------------------------------------
        Security:  92854Q106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VSLR
            ISIN:  US92854Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY S. BUTTERFIELD                                    Mgmt          For                            For
       TODD R. PEDERSEN                                          Mgmt          Withheld                       Against
       JOSEPH S. TIBBETTS, JR.                                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015




--------------------------------------------------------------------------------------------------------------------------
 VONAGE HOLDINGS CORP.                                                                       Agenda Number:  934204796
--------------------------------------------------------------------------------------------------------------------------
        Security:  92886T201
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  VG
            ISIN:  US92886T2015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY A. CITRON                                         Mgmt          For                            For
       NAVEEN CHOPRA                                             Mgmt          For                            For
       STEPHEN FISHER                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE OUR 2015 LONG-TERM INCENTIVE                   Mgmt          Against                        Against
       PLAN.

4.     TO RATIFY THE EXTENSION OF OUR TAX BENEFITS               Mgmt          For                            For
       PRESERVATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VSE CORPORATION                                                                             Agenda Number:  934183081
--------------------------------------------------------------------------------------------------------------------------
        Security:  918284100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  VSEC
            ISIN:  US9182841000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RALPH E. EBERHART                                         Mgmt          For                            For
       MAURICE A. GAUTHIER                                       Mgmt          For                            For
       JOHN C. HARVEY                                            Mgmt          For                            For
       CLIFFORD M. KENDALL                                       Mgmt          For                            For
       CALVIN S. KOONCE                                          Mgmt          For                            For
       JAMES F. LAFOND                                           Mgmt          For                            For
       JOHN E. POTTER                                            Mgmt          For                            For
       JACK C. STULTZ                                            Mgmt          For                            For
       BONNIE K. WACHTEL                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF VSE CORPORATION
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION PLAN.

4.     RECOMMENDATION, BY NON-BINDING ADVISORY                   Mgmt          1 Year                         For
       VOTE, ON THE FREQUENCY OF EXECUTIVE
       COMPENSATION ADVISORY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 WALKER & DUNLOP, INC.                                                                       Agenda Number:  934196723
--------------------------------------------------------------------------------------------------------------------------
        Security:  93148P102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  WD
            ISIN:  US93148P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN BOWERS                                               Mgmt          For                            For
       ANDREW FLORANCE                                           Mgmt          For                            For
       CYNTHIA HALLENBECK                                        Mgmt          Withheld                       Against
       MICHAEL MALONE                                            Mgmt          Withheld                       Against
       JOHN RICE                                                 Mgmt          Withheld                       Against
       DANA SCHMALTZ                                             Mgmt          Withheld                       Against
       HOWARD SMITH                                              Mgmt          For                            For
       WILLIAM WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     TO: (I) APPROVE ADOPTION OF THE COMPANY'S                 Mgmt          Against                        Against
       2015 EQUITY INCENTIVE PLAN (THE "2015
       EQUITY INCENTIVE PLAN"), WHICH CONSTITUTES
       AN AMENDMENT TO AND RESTATEMENT OF THE
       COMPANY'S 2010 EQUITY INCENTIVE PLAN, AS
       AMENDED (THE "2010 EQUITY INCENTIVE PLAN")
       AND THAT WOULD INCREASE THE NUMBER OF
       SHARES RESERVED UNDER, ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 WATTS WATER TECHNOLOGIES, INC.                                                              Agenda Number:  934153898
--------------------------------------------------------------------------------------------------------------------------
        Security:  942749102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  WTS
            ISIN:  US9427491025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT L. AYERS                                           Mgmt          For                            For
       BERNARD BAERT                                             Mgmt          For                            For
       RICHARD J. CATHCART                                       Mgmt          For                            For
       W. CRAIG KISSEL                                           Mgmt          For                            For
       JOHN K. MCGILLICUDDY                                      Mgmt          For                            For
       JOSEPH T. NOONAN                                          Mgmt          For                            For
       ROBERT J. PAGANO, JR.                                     Mgmt          For                            For
       MERILEE RAINES                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WEBMD HEALTH CORP.                                                                          Agenda Number:  934069572
--------------------------------------------------------------------------------------------------------------------------
        Security:  94770V102
    Meeting Type:  Annual
    Meeting Date:  01-Oct-2014
          Ticker:  WBMD
            ISIN:  US94770V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM J. MARINO                                         Mgmt          For                            For
       HERMAN SARKOWSKY                                          Mgmt          Withheld                       Against
       KRISTIINA VUORI, M.D.                                     Mgmt          For                            For
       MARTIN J. WYGOD                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WEBMD'S EXECUTIVE                Mgmt          Against                        Against
       COMPENSATION.

3.     TO APPROVE WEBMD'S AMENDED AND RESTATED                   Mgmt          Against                        Against
       2005 LONG-TERM INCENTIVE PLAN, INCLUDING AN
       INCREASE IN THE NUMBER OF SHARES RESERVED
       FOR ISSUANCE.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO SERVE AS WEBMD'S
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 WEBSTER FINANCIAL CORPORATION                                                               Agenda Number:  934140954
--------------------------------------------------------------------------------------------------------------------------
        Security:  947890109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  WBS
            ISIN:  US9478901096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM L. ATWELL                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOEL S. BECKER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN J. CRAWFORD                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A.                           Mgmt          For                            For
       FINKENZELLER

1E.    ELECTION OF DIRECTOR: ELIZABETH E. FLYNN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. MICHAEL JACOBI                   Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: LAURENCE C. MORSE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN R. OSAR                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK PETTIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES W. SHIVERY                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT BY THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF KPMG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       WEBSTER FINANCIAL CORPORATION FOR THE
       FISCAL YEAR ENDING 12/31/2015.

4.     TO APPROVE THE MATERIAL TERMS FOR PAYMENT                 Mgmt          For                            For
       OF PERFORMANCE-BASED COMPENSATION UNDER THE
       1992 STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WEST BANCORPORATION, INC.                                                                   Agenda Number:  934134723
--------------------------------------------------------------------------------------------------------------------------
        Security:  95123P106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  WTBA
            ISIN:  US95123P1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK W. BERLIN                                           Mgmt          For                            For
       THOMAS A. CARLSTROM                                       Mgmt          For                            For
       JOYCE A. CHAPMAN                                          Mgmt          For                            For
       STEVEN K. GAER                                            Mgmt          For                            For
       MICHAEL J. GERDIN                                         Mgmt          For                            For
       KAYE R. LOZIER                                            Mgmt          For                            For
       SEAN P. MCMURRAY                                          Mgmt          For                            For
       DAVID R. MILLIGAN                                         Mgmt          For                            For
       GEORGE D. MILLIGAN                                        Mgmt          For                            For
       DAVID D. NELSON                                           Mgmt          For                            For
       JAMES W. NOYCE                                            Mgmt          For                            For
       ROBERT G. PULVER                                          Mgmt          For                            For
       LOU ANN SANDBURG                                          Mgmt          For                            For
       PHILIP JASON WORTH                                        Mgmt          For                            For

2.     TO APPROVE ON A NONBINDING BASIS, THE 2014                Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF MCGLADREY LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WESTAMERICA BANCORPORATION                                                                  Agenda Number:  934136791
--------------------------------------------------------------------------------------------------------------------------
        Security:  957090103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  WABC
            ISIN:  US9570901036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       E. ALLEN                                                  Mgmt          For                            For
       L. BARTOLINI                                              Mgmt          For                            For
       E.J. BOWLER                                               Mgmt          For                            For
       A. LATNO, JR.                                             Mgmt          For                            For
       P. LYNCH                                                  Mgmt          For                            For
       C. MACMILLAN                                              Mgmt          For                            For
       R. NELSON                                                 Mgmt          For                            For
       D. PAYNE                                                  Mgmt          For                            For
       E. SYLVESTER                                              Mgmt          For                            For

2.     APPROVE A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF INDEPENDENT AUDITOR.                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTERN REFINING, INC.                                                                      Agenda Number:  934197193
--------------------------------------------------------------------------------------------------------------------------
        Security:  959319104
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WNR
            ISIN:  US9593191045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARIN MARCY BARTH                                         Mgmt          For                            For
       SIGMUND L. CORNELIUS                                      Mgmt          For                            For
       PAUL L. FOSTER                                            Mgmt          For                            For
       L. FREDERICK FRANCIS                                      Mgmt          For                            For
       ROBERT J. HASSLER                                         Mgmt          For                            For
       BRIAN J. HOGAN                                            Mgmt          For                            For
       SCOTT D. WEAVER                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR FISCAL YEAR 2015.

3.     APPROVAL OF THE AMENDED AND RESTATED 2010                 Mgmt          For                            For
       INCENTIVE PLAN OF WESTERN REFINING, INC.
       FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 WILSHIRE BANCORP, INC.                                                                      Agenda Number:  934180439
--------------------------------------------------------------------------------------------------------------------------
        Security:  97186T108
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  WIBC
            ISIN:  US97186T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG MAUTNER                                             Mgmt          For                            For
       JOHN R. TAYLOR                                            Mgmt          For                            For

2.     ADVISORY (NON-BINDING) PROPOSAL TO APPROVE                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE BOARD OF DIRECTORS' SELECTION               Mgmt          For                            For
       OF CROWE HORWATH LLP AS WILSHIRE BANCORP'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WORLD ACCEPTANCE CORPORATION                                                                Agenda Number:  934054189
--------------------------------------------------------------------------------------------------------------------------
        Security:  981419104
    Meeting Type:  Annual
    Meeting Date:  06-Aug-2014
          Ticker:  WRLD
            ISIN:  US9814191048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. ALEXANDER MCLEAN III                                   Mgmt          For                            For
       JAMES R. GILREATH                                         Mgmt          For                            For
       CHARLES D. WAY                                            Mgmt          For                            For
       KEN R. BRAMLETT, JR.                                      Mgmt          For                            For
       SCOTT J. VASSALLUZZO                                      Mgmt          For                            For
       DARRELL E. WHITAKER                                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 WORTHINGTON INDUSTRIES, INC.                                                                Agenda Number:  934066122
--------------------------------------------------------------------------------------------------------------------------
        Security:  981811102
    Meeting Type:  Annual
    Meeting Date:  25-Sep-2014
          Ticker:  WOR
            ISIN:  US9818111026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. ENDRES                                         Mgmt          For                            For
       OZEY K. HORTON, JR.                                       Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       CARL A. NELSON, JR.                                       Mgmt          Withheld                       Against

2.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING MAY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WRIGHT MEDICAL GROUP, INC.                                                                  Agenda Number:  934227908
--------------------------------------------------------------------------------------------------------------------------
        Security:  98235T107
    Meeting Type:  Special
    Meeting Date:  18-Jun-2015
          Ticker:  WMGI
            ISIN:  US98235T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF OCTOBER 27, 2014, AMONG
       WRIGHT MEDICAL GROUP, INC., TORNIER N.V.,
       TROOPER HOLDINGS INC. AND TROOPER MERGER
       SUB INC. AND APPROVE THE MERGER OF TROOPER
       MERGER SUB WITH AND INTO WRIGHT, WITH
       WRIGHT AS THE SURVIVING CORPORATION AND AN
       INDIRECT, WHOLLY-OWNED SUBSIDIARY OF
       TORNIER.

2.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, SPECIFIED COMPENSATORY
       ARRANGEMENTS BETWEEN WRIGHT AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE PROPOSED
       MERGER WITH TORNIER.

3.     PROPOSAL TO APPROVE ANY MOTION TO ADJOURN                 Mgmt          For                            For
       THE SPECIAL MEETING, OR ANY ADJOURNMENT
       THEREOF, TO ANOTHER TIME OR PLACE IF
       NECESSARY OR APPROPRIATE TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT AND APPROVE THE TRANSACTIONS
       CONTEMPLATED THEREBY.




--------------------------------------------------------------------------------------------------------------------------
 XENCOR INC                                                                                  Agenda Number:  934205229
--------------------------------------------------------------------------------------------------------------------------
        Security:  98401F105
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  XNCR
            ISIN:  US98401F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. BRUCE L.A. CARTER                                     Mgmt          For                            For
       ROBERT BALTERA, JR                                        Mgmt          For                            For
       DR. BASSIL I. DAHIYAT                                     Mgmt          For                            For
       JONATHAN FLEMING                                          Mgmt          For                            For
       KURT GUSTAFSON                                            Mgmt          For                            For
       DR. A. BRUCE MONTGOMERY                                   Mgmt          For                            For
       JOHN S. STAFFORD III                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY BDO USA, LLP AS THE                    Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 XOMA CORPORATION                                                                            Agenda Number:  934175476
--------------------------------------------------------------------------------------------------------------------------
        Security:  98419J107
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  XOMA
            ISIN:  US98419J1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN VARIAN                                               Mgmt          For                            For
       PATRICK J. SCANNON, MD                                    Mgmt          For                            For
       W. DENMAN VAN NESS                                        Mgmt          Withheld                       Against
       WILLIAM K. BOWES, JR.                                     Mgmt          For                            For
       PETER BARTON HUTT                                         Mgmt          Withheld                       Against
       JOSEPH M. LIMBER                                          Mgmt          Withheld                       Against
       TIMOTHY P. WALBERT                                        Mgmt          For                            For
       JACK L. WYSZOMIERSKI                                      Mgmt          Withheld                       Against

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ZAFGEN INC                                                                                  Agenda Number:  934213961
--------------------------------------------------------------------------------------------------------------------------
        Security:  98885E103
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  ZFGN
            ISIN:  US98885E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BRUCE BOOTH, PH.D.                  Mgmt          Against                        Against

1.2    ELECTION OF DIRECTOR: AVI GOLDBERG                        Mgmt          Against                        Against

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     TO RATIFY THE 2014 STOCK OPTION AND                       Mgmt          Against                        Against
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 ZS PHARMA INC.                                                                              Agenda Number:  934219507
--------------------------------------------------------------------------------------------------------------------------
        Security:  98979G105
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  ZSPH
            ISIN:  US98979G1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN BABLER                                             Mgmt          For                            For
       KIM POPOVITS                                              Mgmt          For                            For

2      APPROVAL OF THE 2015 EMPLOYEE STOCK                       Mgmt          Against                        Against
       PURCHASE PLAN.

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.



JPMorgan Unconstrained Debt Fund
--------------------------------------------------------------------------------------------------------------------------
 NII CAP CORP                                                                                Agenda Number:  934214975
--------------------------------------------------------------------------------------------------------------------------
        Security:  67021BAE9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US67021BAE92
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  934214963
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914QAD9
    Meeting Type:  Consent
    Meeting Date:  20-May-2015
          Ticker:
            ISIN:  US62914QAD97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     TO ACCEPT THE PLAN                                        Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 THE ROYAL BANK OF SCOTLAND PLC, EDINBURGH                                                   Agenda Number:  705486391
--------------------------------------------------------------------------------------------------------------------------
        Security:  G768JDBR6
    Meeting Type:  EGM
    Meeting Date:  05-Sep-2014
          Ticker:
            ISIN:  XS0605124857
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THIS MEETING (THE MEETING) OF THE                    Mgmt          No vote
       HOLDERS OF COVERED BONDS ISSUED BY OF THE
       ROYAL BANK OF SCOTLAND PLC PRESENTLY
       OUTSTANDING (THE COVERED BONDS AND THE
       ISSUER RESPECTIVELY) CONSTITUTED BY THE
       TRUST DEED DATED 1 APRIL 2010, AS FURTHER
       AMENDED AND SUPPLEMENTED FROM TIME TO TIME
       (THE TRUST DEED), MADE BETWEEN THE ISSUER,
       RBS COVERED BOND LIMITED LIABILITY
       PARTNERSHIP (THE LLP) AND CITICORP TRUSTEE
       COMPANY LIMITED (THE BOND TRUSTEE) AS
       TRUSTEE FOR THE HOLDERS OF THE COVERED
       BONDS HEREBY: (1) APPROVES AND ASSENTS TO
       THE COVERED BONDHOLDER PROPOSAL; (2)
       ASSENTS TO AND AUTHORISES, DIRECTS,
       REQUESTS AND EMPOWERS THE BOND TRUSTEE (AS
       APPLICABLE) TO, AND DIRECT THE SECURITY
       TRUSTEE TO, CONSENT TO THE COVERED
       BONDHOLDER PROPOSAL AND ENTER INTO THE
       DOCUMENTS (AS DEFINED BELOW); (3) ASSENTS
       TO THE MODIFICATIONS AND AMENDMENTS CONTD

CONT   CONTD INCLUDED IN THE THIRD AMENDED AND                   Non-Voting
       RESTATED MASTER DEFINITIONS AND
       CONSTRUCTION AGREEMENT, THE THIRD
       SUPPLEMENTAL TRUST DEED, THE FIRST
       SUPPLEMENTAL DEED OF CHARGE, THE FIRST
       AMENDED AND RESTATED BANK ACCOUNT
       AGREEMENT, THE FIRST AMENDED AND RESTATED
       SWAP COLLATERAL ACCOUNT AGREEMENT, THE
       FIRST AMENDED AND RESTATED CASH MANAGEMENT
       AGREEMENT, THE FIRST AMENDED AND RESTATED
       RBS MORTGAGE SALE AGREEMENT, THE FIRST
       AMENDED AND RESTATED NWB MORTGAGE SALE
       AGREEMENT, THE FOURTH AMENDED AND RESTATED
       LIMITED LIABILITY PARTNERSHIP DEED, THE
       FIRST AMENDED AND RESTATED SERVICING
       AGREEMENT, THE SECOND AMENDED AND RESTATED
       INTEREST RATE SWAP AGREEMENT AND THE SECOND
       AMENDED AND RESTATED COVERED BOND SWAP
       AGREEMENT, (TOGETHER, THE DOCUMENTS)
       SUBSTANTIALLY IN THE FORM OF THE DRAFTS
       PRODUCED TO THIS MEETING, AND FOR THE
       PURPOSE OF CONTD

CONT   CONTD IDENTIFICATION SIGNED BY THE                        Non-Voting
       CHAIRMAN, WITH SUCH CONSEQUENTIAL
       AMENDMENTS AS MAY BE REQUESTED IN WRITING
       BY THE ISSUER AND APPROVED BY THE BOND
       TRUSTEE AND/OR THE SECURITY TRUSTEE (AS
       APPLICABLE) IN THEIR SOLE DISCRETION, AND
       TO CONCUR IN, AND TO EXECUTE AND DO, ALL
       SUCH OTHER DEEDS, INSTRUMENTS, ACTS AND
       THINGS AS MAY BE NECESSARY OR APPROPRIATE
       TO CARRY OUT AND GIVE EFFECT TO THIS
       EXTRAORDINARY RESOLUTION AND THE
       IMPLEMENTATION OF THE COVERED BONDHOLDER
       PROPOSAL; (4) SANCTIONS ANY ABROGATION,
       MODIFICATION, COMPROMISE OR ARRANGEMENT IN
       RESPECT OF THE RIGHTS OF THE BOND TRUSTEE,
       THE SECURITY TRUSTEE, ANY APPOINTEE, THE
       COVERED BONDHOLDERS, THE RECEIPTHOLDERS,
       COUPONHOLDERS AND THE ISSUER OR THE LLP, OR
       AGAINST ANY OTHER OR OTHERS OF THEM OR
       AGAINST ANY OF THEIR PROPERTY, INVOLVED IN
       OR RESULTING FROM OR TO BE CONTD

CONT   CONTD EFFECTED BY THE MODIFICATIONS                       Non-Voting
       REFERRED TO IN PARAGRAPHS (1) AND (2) AND
       (3) OF THIS EXTRAORDINARY RESOLUTION AND
       THEIR IMPLEMENTATION; (5) WAIVES ANY AND
       ALL REQUIREMENTS, RESTRICTIONS AND
       CONDITIONS PRECEDENT SET OUT IN THE
       TRANSACTION DOCUMENTS ON ANY PERSON IN
       IMPLEMENTING THE DOCUMENTS, THIS
       EXTRAORDINARY RESOLUTION AND THE COVERED
       BONDHOLDER PROPOSAL; (6) DISCHARGES AND
       EXONERATES EACH OF THE BOND TRUSTEE AND THE
       SECURITY TRUSTEE FROM ALL LIABILITY FOR
       WHICH THEY MAY HAVE BECOME OR MAY BECOME
       RESPONSIBLE UNDER THE TRUST DEED, THE
       COVERED BONDS OR ANY TRANSACTION DOCUMENT
       IN RESPECT OF ANY ACT OR OMISSION IN
       CONNECTION WITH THIS EXTRAORDINARY
       RESOLUTION AND THE EXECUTING OF ANY DEEDS,
       AGREEMENTS, DOCUMENTS OR INSTRUCTIONS, OR
       THE PERFORMANCE OF ANY ACTS, MATTERS OR
       THINGS TO BE DONE TO CARRY OUT AND GIVE
       EFFECT CONTD

CONT   CONTD TO THE MATTERS CONTEMPLATED IN THE                  Non-Voting
       DOCUMENTS, THE NOTICE OF MEETING OR THIS
       EXTRAORDINARY RESOLUTION; (7) DISCHARGES
       AND EXONERATES EACH OF THE ISSUER AND THE
       LLP FROM ALL LIABILITY FOR WHICH IT MAY
       HAVE BECOME OR MAY BECOME RESPONSIBLE UNDER
       THE TRUST DEED, THE COVERED BONDS OR ANY
       TRANSACTION DOCUMENT OR ANY DOCUMENT
       RELATED THERETO IN RESPECT OF ANY ACT OR
       OMISSION IN CONNECTION WITH THE PASSING OF
       THIS EXTRAORDINARY RESOLUTION OR THE
       EXECUTING OF ANY DEEDS, AGREEMENTS,
       DOCUMENTS OR INSTRUCTIONS, OR THE
       PERFORMANCE OF ANY ACTS, MATTERS OR THINGS
       TO BE DONE TO CARRY OUT AND GIVE EFFECT TO
       THE MATTERS CONTEMPLATED IN THE DOCUMENTS,
       THE NOTICE OF MEETING OR THIS EXTRAORDINARY
       RESOLUTION; AND (8) AGREES THAT CAPITALISED
       TERMS USED BUT NOT DEFINED HEREIN SHALL,
       UNLESS THE CONTEXT OTHERWISE REQUIRES, HAVE
       THE MEANINGS CONTD

CONT   CONTD SET OUT IN THE MASTER DEFINITIONS AND               Non-Voting
       CONSTRUCTION AGREEMENT DATED 1 APRIL 2010
       SIGNED BY, AMONG OTHERS, THE ISSUER

CMMT   25 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 20 AUG 2014 TO 05 SEP 2014 AND
       CHANGE IN MEETING TIME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE ROYAL BANK OF SCOTLAND PLC, EDINBURGH                                                   Agenda Number:  705486430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G768L1BB4
    Meeting Type:  EGM
    Meeting Date:  05-Sep-2014
          Ticker:
            ISIN:  XS0708768253
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THIS MEETING (THE MEETING) OF THE                    Mgmt          No vote
       HOLDERS OF COVERED BONDS ISSUED BY OF THE
       ROYAL BANK OF SCOTLAND PLC PRESENTLY
       OUTSTANDING (THE COVERED BONDS AND THE
       ISSUER RESPECTIVELY) CONSTITUTED BY THE
       TRUST DEED DATED 1 APRIL 2010, AS FURTHER
       AMENDED AND SUPPLEMENTED FROM TIME TO TIME
       (THE TRUST DEED), MADE BETWEEN THE ISSUER,
       RBS COVERED BOND LIMITED LIABILITY
       PARTNERSHIP (THE LLP) AND CITICORP TRUSTEE
       COMPANY LIMITED (THE BOND TRUSTEE) AS
       TRUSTEE FOR THE HOLDERS OF THE COVERED
       BONDS HEREBY: (1) APPROVES AND ASSENTS TO
       THE COVERED BONDHOLDER PROPOSAL; (2)
       ASSENTS TO AND AUTHORISES, DIRECTS,
       REQUESTS AND EMPOWERS THE BOND TRUSTEE (AS
       APPLICABLE) TO, AND DIRECT THE SECURITY
       TRUSTEE TO, CONSENT TO THE COVERED
       BONDHOLDER PROPOSAL AND ENTER INTO THE
       DOCUMENTS (AS DEFINED BELOW); (3) ASSENTS
       TO THE MODIFICATIONS AND AMENDMENTS CONTD

CONT   CONTD INCLUDED IN THE THIRD AMENDED AND                   Non-Voting
       RESTATED MASTER DEFINITIONS AND
       CONSTRUCTION AGREEMENT, THE THIRD
       SUPPLEMENTAL TRUST DEED, THE FIRST
       SUPPLEMENTAL DEED OF CHARGE, THE FIRST
       AMENDED AND RESTATED BANK ACCOUNT
       AGREEMENT, THE FIRST AMENDED AND RESTATED
       SWAP COLLATERAL ACCOUNT AGREEMENT, THE
       FIRST AMENDED AND RESTATED CASH MANAGEMENT
       AGREEMENT, THE FIRST AMENDED AND RESTATED
       RBS MORTGAGE SALE AGREEMENT, THE FIRST
       AMENDED AND RESTATED NWB MORTGAGE SALE
       AGREEMENT, THE FOURTH AMENDED AND RESTATED
       LIMITED LIABILITY PARTNERSHIP DEED, THE
       FIRST AMENDED AND RESTATED SERVICING
       AGREEMENT, THE SECOND AMENDED AND RESTATED
       INTEREST RATE SWAP AGREEMENT AND THE SECOND
       AMENDED AND RESTATED COVERED BOND SWAP
       AGREEMENT, (TOGETHER, THE DOCUMENTS)
       SUBSTANTIALLY IN THE FORM OF THE DRAFTS
       PRODUCED TO THIS MEETING, AND FOR THE
       PURPOSE OF CONTD

CONT   CONTD IDENTIFICATION SIGNED BY THE                        Non-Voting
       CHAIRMAN, WITH SUCH CONSEQUENTIAL
       AMENDMENTS AS MAY BE REQUESTED IN WRITING
       BY THE ISSUER AND APPROVED BY THE BOND
       TRUSTEE AND/OR THE SECURITY TRUSTEE (AS
       APPLICABLE) IN THEIR SOLE DISCRETION, AND
       TO CONCUR IN, AND TO EXECUTE AND DO, ALL
       SUCH OTHER DEEDS, INSTRUMENTS, ACTS AND
       THINGS AS MAY BE NECESSARY OR APPROPRIATE
       TO CARRY OUT AND GIVE EFFECT TO THIS
       EXTRAORDINARY RESOLUTION AND THE
       IMPLEMENTATION OF THE COVERED BONDHOLDER
       PROPOSAL; (4) SANCTIONS ANY ABROGATION,
       MODIFICATION, COMPROMISE OR ARRANGEMENT IN
       RESPECT OF THE RIGHTS OF THE BOND TRUSTEE,
       THE SECURITY TRUSTEE, ANY APPOINTEE, THE
       COVERED BONDHOLDERS, THE RECEIPTHOLDERS,
       COUPONHOLDERS AND THE ISSUER OR THE LLP, OR
       AGAINST ANY OTHER OR OTHERS OF THEM OR
       AGAINST ANY OF THEIR PROPERTY, INVOLVED IN
       OR RESULTING FROM OR TO BE CONTD

CONT   CONTD EFFECTED BY THE MODIFICATIONS                       Non-Voting
       REFERRED TO IN PARAGRAPHS (1) AND (2) AND
       (3) OF THIS EXTRAORDINARY RESOLUTION AND
       THEIR IMPLEMENTATION; (5) WAIVES ANY AND
       ALL REQUIREMENTS, RESTRICTIONS AND
       CONDITIONS PRECEDENT SET OUT IN THE
       TRANSACTION DOCUMENTS ON ANY PERSON IN
       IMPLEMENTING THE DOCUMENTS, THIS
       EXTRAORDINARY RESOLUTION AND THE COVERED
       BONDHOLDER PROPOSAL; (6) DISCHARGES AND
       EXONERATES EACH OF THE BOND TRUSTEE AND THE
       SECURITY TRUSTEE FROM ALL LIABILITY FOR
       WHICH THEY MAY HAVE BECOME OR MAY BECOME
       RESPONSIBLE UNDER THE TRUST DEED, THE
       COVERED BONDS OR ANY TRANSACTION DOCUMENT
       IN RESPECT OF ANY ACT OR OMISSION IN
       CONNECTION WITH THIS EXTRAORDINARY
       RESOLUTION AND THE EXECUTING OF ANY DEEDS,
       AGREEMENTS, DOCUMENTS OR INSTRUCTIONS, OR
       THE PERFORMANCE OF ANY ACTS, MATTERS OR
       THINGS TO BE DONE TO CARRY OUT AND GIVE
       EFFECT CONTD

CONT   CONTD TO THE MATTERS CONTEMPLATED IN THE                  Non-Voting
       DOCUMENTS, THE NOTICE OF MEETING OR THIS
       EXTRAORDINARY RESOLUTION; (7) DISCHARGES
       AND EXONERATES EACH OF THE ISSUER AND THE
       LLP FROM ALL LIABILITY FOR WHICH IT MAY
       HAVE BECOME OR MAY BECOME RESPONSIBLE UNDER
       THE TRUST DEED, THE COVERED BONDS OR ANY
       TRANSACTION DOCUMENT OR ANY DOCUMENT
       RELATED THERETO IN RESPECT OF ANY ACT OR
       OMISSION IN CONNECTION WITH THE PASSING OF
       THIS EXTRAORDINARY RESOLUTION OR THE
       EXECUTING OF ANY DEEDS, AGREEMENTS,
       DOCUMENTS OR INSTRUCTIONS, OR THE
       PERFORMANCE OF ANY ACTS, MATTERS OR THINGS
       TO BE DONE TO CARRY OUT AND GIVE EFFECT TO
       THE MATTERS CONTEMPLATED IN THE DOCUMENTS,
       THE NOTICE OF MEETING OR THIS EXTRAORDINARY
       RESOLUTION; AND (8) AGREES THAT CAPITALISED
       TERMS USED BUT NOT DEFINED HEREIN SHALL,
       UNLESS THE CONTEXT OTHERWISE REQUIRES, HAVE
       THE MEANINGS CONTD

CONT   CONTD SET OUT IN THE MASTER DEFINITIONS AND               Non-Voting
       CONSTRUCTION AGREEMENT DATED 1 APRIL 2010
       SIGNED BY, AMONG OTHERS, THE ISSUER

CMMT   25 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 20 AUG 2014 TO 05 SEP 2014 AND
       CHANGE IN MEETING TIME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.



JPMorgan Value Advantage Fund
--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934160146
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  15-May-2015
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA HACKMAN                     Mgmt          For                            For
       FRANKLIN

1H.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION ON A NON-BINDING ADVISORY
       BASIS

4A.    SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS-DISCLOSURE

4B.    SHAREHOLDER PROPOSAL ON EXECUTIVES TO                     Shr           Against                        For
       RETAIN SIGNIFICANT STOCK




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHANY CORPORATION                                                                       Agenda Number:  934145447
--------------------------------------------------------------------------------------------------------------------------
        Security:  017175100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2015
          Ticker:  Y
            ISIN:  US0171751003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN G. FOOS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM K. LAVIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAYMOND L.M. WONG                   Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 DIRECTORS' STOCK PLAN.

3.     PROPOSAL TO APPROVE THE ALLEGHANY                         Mgmt          For                            For
       CORPORATION 2015 MANAGEMENT INCENTIVE PLAN.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS ALLEGHANY CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2015.

5.     SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF ALLEGHANY CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLIED WORLD ASSURANCE CO                                                                   Agenda Number:  934149899
--------------------------------------------------------------------------------------------------------------------------
        Security:  H01531104
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  AWH
            ISIN:  CH0121032772
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       CHANGE THE COMPANY'S SWISS REGISTERED
       OFFICE.

2.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE DUTIES OF THE COMPENSATION
       COMMITTEE.

3.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       DEFINE THE COMPANY'S COMPENSATION
       PRINCIPLES.

4.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NOTICE PERIOD IN EMPLOYMENT
       AGREEMENTS WITH EXECUTIVE OFFICERS AND
       AGREEMENTS WITH DIRECTORS, AND TO PROHIBIT
       LOANS AND CREDIT TO EXECUTIVES AND
       DIRECTORS.

5.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       LIMIT THE NUMBER OF OUTSIDE BOARD SEATS OUR
       DIRECTORS AND EXECUTIVES MAY HOLD.

6.     TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       PROVIDE FOR SAY-ON-PAY VOTES REQUIRED UNDER
       SWISS LAW.

7A.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BARBARA T.
       ALEXANDER

7B.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SCOTT A.
       CARMILANI

7C.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: JAMES F. DUFFY

7D.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: BART FRIEDMAN

7E.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: PATRICK DE
       SAINT-AIGNAN

7F.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

7G.    TO ELECT AS THE DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016: SAMUEL J.
       WEINHOFF

8.     TO ELECT SCOTT A. CARMILANI AS THE CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

9A.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BARBARA
       T. ALEXANDER

9B.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: JAMES
       F. DUFFY

9C.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: BART
       FRIEDMAN

9D.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: PATRICK
       DE SAINT-AIGNAN

9E.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: ERIC S.
       SCHWARTZ

9F.    TO ELECT AS THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE TO SERVE UNTIL THE COMPANY'S
       ANNUAL SHAREHOLDER MEETING IN 2016: SAMUEL
       J. WEINHOFF

10.    TO ELECT BUIS BUERGI AG AS THE INDEPENDENT                Mgmt          For                            For
       PROXY TO SERVE UNTIL THE CONCLUSION OF THE
       COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

11.    TO APPROVE 2015 COMPENSATION FOR                          Mgmt          For                            For
       EXECUTIVES, AS REQUIRED UNDER SWISS LAW.

12.    TO APPROVE 2015 COMPENSATION FOR DIRECTORS,               Mgmt          For                            For
       AS REQUIRED UNDER SWISS LAW.

13.    ADVISORY VOTE ON 2014 NAMED EXECUTIVE                     Mgmt          For                            For
       OFFICER COMPENSATION, AS REQUIRED UNDER
       U.S. SECURITIES LAWS.

14.    TO APPROVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ITS CONSOLIDATED FINANCIAL STATEMENTS AND
       STATUTORY FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2014.

15.    TO APPROVE THE COMPANY'S RETENTION OF                     Mgmt          For                            For
       DISPOSABLE PROFITS.

16.    TO APPROVE THE PAYMENT OF DIVIDENDS TO THE                Mgmt          For                            For
       COMPANY'S SHAREHOLDERS FROM GENERAL LEGAL
       RESERVE FROM CAPITAL CONTRIBUTIONS.

17.    TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO REDUCE THE
       COMPANY'S SHARE CAPITAL THROUGH THE
       CANCELLATION OF A PORTION OF SHARES HELD IN
       TREASURY.

18.    TO ELECT DELOITTE & TOUCHE LLP AS THE                     Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITOR AND DELOITTE
       AG AS THE COMPANY'S STATUTORY AUDITOR TO
       SERVE UNTIL THE COMPANY'S ANNUAL
       SHAREHOLDER MEETING IN 2016.

19.    TO ELECT PRICEWATERHOUSECOOPERS AG AS THE                 Mgmt          For                            For
       COMPANY'S SPECIAL AUDITOR TO SERVE UNTIL
       THE COMPANY'S ANNUAL SHAREHOLDER MEETING IN
       2016.

20.    TO APPROVE A DISCHARGE OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS AND EXECUTIVE OFFICERS
       FROM LIABILITIES FOR THEIR ACTIONS DURING
       THE YEAR ENDED DECEMBER 31, 2014.

21.    ANY NEW PROPOSALS: (IF NO INSTRUCTION OR AN               Mgmt          Against                        Against
       UNCLEAR INSTRUCTION IS GIVEN, YOUR VOTE
       WILL BE IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE BOARD OF DIRECTORS.)




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934045673
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  17-Jul-2014
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          Withheld                       Against
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       MICHAEL A. CARPENTER                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALLY FINANCIAL INC                                                                          Agenda Number:  934178371
--------------------------------------------------------------------------------------------------------------------------
        Security:  02005N100
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ALLY
            ISIN:  US02005N1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANKLIN W. HOBBS                                         Mgmt          For                            For
       ROBERT T. BLAKELY                                         Mgmt          For                            For
       MAYREE C. CLARK                                           Mgmt          For                            For
       STEPHEN A. FEINBERG                                       Mgmt          For                            For
       KIM S. FENNEBRESQUE                                       Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For
       MATHEW PENDO                                              Mgmt          For                            For
       JOHN J. STACK                                             Mgmt          For                            For
       JEFFREY J. BROWN                                          Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF A               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE ACTION OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS IN
       APPOINTING DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     RATIFICATION OF THE PROTECTIVE AMENDMENT TO               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION AND THE
       COMPANY'S EXISTING TAX ASSET PROTECTION
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  934133101
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARNIE BEASLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDRA BEACH LIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: OLIVER G. RICHARD III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVE THE AMERICAN ELECTRIC POWER SYSTEM                Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT TO THE RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE ARTICLE 7.

6.     AMENDMENT TO THE BY-LAWS TO ELIMINATE THE                 Mgmt          For                            For
       SUPERMAJORITY PROVISIONS.

7.     SHAREHOLDER PROPOSAL FOR PROXY ACCESS.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN HOMES 4 RENT                                                                       Agenda Number:  934165639
--------------------------------------------------------------------------------------------------------------------------
        Security:  02665T306
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  AMH
            ISIN:  US02665T3068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       B. WAYNE HUGHES                                           Mgmt          For                            For
       DAVID P. SINGELYN                                         Mgmt          For                            For
       JOHN CORRIGAN                                             Mgmt          For                            For
       DANN V. ANGELOFF                                          Mgmt          For                            For
       MATTHEW J. HART                                           Mgmt          For                            For
       JAMES H. KROPP                                            Mgmt          For                            For
       LYNN SWANN                                                Mgmt          For                            For
       KENNETH M. WOOLLEY                                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF BDO USA,                   Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF
       AMERICAN HOMES 4 RENT FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  934157226
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER R. FISHER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO VOTE, ON A NON-BINDING ADVISORY BASIS,                 Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN RESIDENTIAL PROPERTIES, INC.                                                       Agenda Number:  934181417
--------------------------------------------------------------------------------------------------------------------------
        Security:  02927E303
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  ARPI
            ISIN:  US02927E3036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN G. SCHMITZ                                        Mgmt          For                            For
       LAURIE A. HAWKES                                          Mgmt          For                            For
       DOUGLAS N. BENHAM                                         Mgmt          For                            For
       DAVID M. BRAIN                                            Mgmt          For                            For
       KEITH R. GUERICKE                                         Mgmt          For                            For
       TODD W. MANSFIELD                                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  934121726
--------------------------------------------------------------------------------------------------------------------------
        Security:  032654105
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2015
          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: VINCENT T. ROCHE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD M. BEYER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. CHAMPY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD H. FRANK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN C. HODGSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: YVES-ANDRE ISTEL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NEIL NOVICH                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LISA T. SU                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING "SAY-ON-PAY"                   Mgmt          For                            For
       VOTE, THE COMPENSATION ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 BALL CORPORATION                                                                            Agenda Number:  934139444
--------------------------------------------------------------------------------------------------------------------------
        Security:  058498106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  BLL
            ISIN:  US0584981064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT W. ALSPAUGH                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE A RECOMMENDATION OF THE BOARD TO               Mgmt          For                            For
       AMEND THE ARTICLES OF INCORPORATION TO
       IMPLEMENT A MAJORITY VOTE STANDARD FOR
       UNCONTESTED ELECTIONS OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934150842
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     RATIFYING THE APPOINTMENT OF OUR REGISTERED               Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVING THE AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE BANK OF AMERICA CORPORATION 2003 KEY
       ASSOCIATE STOCK PLAN

5.     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For
       REPORT

6.     STOCKHOLDER PROPOSAL - LOBBYING REPORT                    Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION                 Shr           Against                        For
       BY WRITTEN CONSENT

8.     STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE                  Shr           Against                        For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  07-Jul-2014
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013                 Mgmt          Against                        Against
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934205267
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADBURY H. ANDERSON                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1F.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 30, 2016.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD ASSET MANAGEMENT INC.                                                            Agenda Number:  934170642
--------------------------------------------------------------------------------------------------------------------------
        Security:  112585104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  BAM
            ISIN:  CA1125851040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANGELA F. BRALY                                           Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       MAUREEN KEMPSTON DARKES                                   Mgmt          For                            For
       LANCE LIEBMAN                                             Mgmt          For                            For
       FRANK J. MCKENNA                                          Mgmt          For                            For
       YOUSSEF A. NASR                                           Mgmt          For                            For
       SEEK NGEE HUAT                                            Mgmt          For                            For
       GEORGE S. TAYLOR                                          Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS THE                    Mgmt          For                            For
       EXTERNAL AUDITOR AND AUTHORIZING THE
       DIRECTORS TO SET ITS REMUNERATION.

03     THE SAY ON PAY RESOLUTION SET OUT IN THE                  Mgmt          For                            For
       CORPORATION'S MANAGEMENT INFORMATION
       CIRCULAR DATED MARCH 24, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD RESIDENTIAL PROPERTIES INC.                                                      Agenda Number:  934118806
--------------------------------------------------------------------------------------------------------------------------
        Security:  11283W104
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  BRP
            ISIN:  CA11283W1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE SPECIAL RESOLUTION (THE "ARRANGEMENT                  Mgmt          For                            For
       RESOLUTION") APPROVING A STATUTORY PLAN OF
       ARRANGEMENT (THE "ARRANGEMENT") PURSUANT TO
       SECTION 182 OF THE BUSINESS CORPORATIONS
       ACT (ONTARIO) INVOLVING, AMONG OTHER
       THINGS, THE ACQUISITION BY 1927726 ONTARIO
       INC., A WHOLLY-OWNED SUBSIDIARY OF
       BROOKFIELD ASSET MANAGEMENT INC.
       ("BROOKFIELD ASSET MANAGEMENT") OF ALL OF
       THE OUTSTANDING COMMON SHARES OF THE
       COMPANY NOT CURRENTLY OWNED BY BROOKFIELD
       ASSET MANAGEMENT AND ITS AFFILIATES FOR
       CASH CONSIDERATION OF US$24.25 PER COMMON
       SHARE.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  934141300
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEWIS HAY, III                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS                 Mgmt          For                            For
       III

1F.    ELECTION OF DIRECTOR: PIERRE E. LEROY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. RASKIND                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADFORD H. WARNER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CATHERINE G. WEST                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE
       FOR 2015.

3.     ADVISORY APPROVAL OF CAPITAL ONE'S 2014                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENTS TO CAPITAL ONE'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS TO REQUEST SPECIAL
       MEETINGS OF THE STOCKHOLDERS.

5.     STOCKHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       MEETINGS OF THE STOCKHOLDERS, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CARLISLE COMPANIES INCORPORATED                                                             Agenda Number:  934153468
--------------------------------------------------------------------------------------------------------------------------
        Security:  142339100
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CSL
            ISIN:  US1423391002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES D. FRIAS                                            Mgmt          For                            For
       LAWRENCE A. SALA                                          Mgmt          For                            For
       MAGALEN C. WEBERT                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 100,000,000 TO
       200,000,000.

5.     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED INCENTIVE COMPENSATION PROGRAM TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  934138074
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          Withheld                       Against
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2014
          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: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M.                     Mgmt          For                            For
       JOHNSON

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE EMPLOYEE STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH                Shr           Against                        For
       A PUBLIC POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND                    Shr           Against                        For
       CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY
       ACCESS FOR SPECIFIED CATEGORIES OF
       SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A                    Shr           Against                        For
       SEMIANNUAL REPORT ON POLITICAL-RELATED
       CONTRIBUTIONS AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           Against                        Against
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS FINANCIAL GROUP, INC.                                                              Agenda Number:  934147287
--------------------------------------------------------------------------------------------------------------------------
        Security:  174610105
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  CFG
            ISIN:  US1746101054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE VAN SAUN                                            Mgmt          For                            For
       MARK CASADY                                               Mgmt          For                            For
       ANTHONY DI IORIO                                          Mgmt          For                            For
       ROBERT GILLESPIE                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       HOWARD W. HANNA III                                       Mgmt          For                            For
       LEO I. ("LEE") HIGDON                                     Mgmt          For                            For
       CHARLES J. ("BUD") KOCH                                   Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       SHIVAN S. SUBRAMANIAM                                     Mgmt          For                            For
       WENDY A. WATSON                                           Mgmt          For                            For
       MARITA ZURAITIS                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF OUR INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. PERFORMANCE FORMULA
       AND INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

6.     APPROVE THE MATERIAL TERMS OF THE CITIZENS                Mgmt          For                            For
       FINANCIAL GROUP, INC. 2014 OMNIBUS
       INCENTIVE PLAN FOR PURPOSES OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE,
       INCLUDING THE PERFORMANCE GOALS AND
       INDIVIDUAL AWARD LIMITATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CLUBCORP HOLDINGS, INC.                                                                     Agenda Number:  934212692
--------------------------------------------------------------------------------------------------------------------------
        Security:  18948M108
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MYCC
            ISIN:  US18948M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANET E. GROVE                                            Mgmt          For                            For
       ERIC C. RESNICK                                           Mgmt          For                            For
       MICHAEL S. SHANNON                                        Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CNO FINANCIAL GROUP, INC.                                                                   Agenda Number:  934141071
--------------------------------------------------------------------------------------------------------------------------
        Security:  12621E103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNO
            ISIN:  US12621E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD J. BONACH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLYN L. BROWN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. GREVING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY R. HENDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES J. JACKLIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL R. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NEAL C. SCHNEIDER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FREDERICK J. SIEVERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. TOKARZ                   Mgmt          Against                        Against

2.     APPROVAL OF THE ADOPTION OF THE AMENDED AND               Mgmt          For                            For
       RESTATED SECTION 382 SHAREHOLDER RIGHTS
       PLAN.

3.     APPROVAL OF THE ADOPTION OF THE 2015 PAY                  Mgmt          For                            For
       FOR PERFORMANCE INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  934078874
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2014
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID DENTON                                              Mgmt          For                            For
       SUSAN KROPF                                               Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       VICTOR LUIS                                               Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       WILLIAM NUTI                                              Mgmt          For                            For
       STEPHANIE TILENIUS                                        Mgmt          For                            For
       JIDE ZEITLIN                                              Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

3      APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2014 ANNUAL MEETING

4      APPROVAL OF THE AMENDED AND RESTATED COACH,               Mgmt          For                            For
       INC. 2010 STOCK INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  934163205
--------------------------------------------------------------------------------------------------------------------------
        Security:  20854P109
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  CNX
            ISIN:  US20854P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. BRETT HARVEY                                           Mgmt          For                            For
       NICHOLAS J. DEIULIIS                                      Mgmt          For                            For
       PHILIP W. BAXTER                                          Mgmt          For                            For
       ALVIN R. CARPENTER                                        Mgmt          For                            For
       WILLIAM E. DAVIS                                          Mgmt          For                            For
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For
       MAUREEN E. LALLY-GREEN                                    Mgmt          For                            For
       GREGORY A. LANHAM                                         Mgmt          For                            For
       JOHN T. MILLS                                             Mgmt          For                            For
       WILLIAM P. POWELL                                         Mgmt          For                            For
       WILLIAM N. THORNDIKE JR                                   Mgmt          For                            For

2.     RATIFICATION OF ANTICIPATED SELECTION OF                  Mgmt          For                            For
       INDEPENDENT AUDITOR: ERNST & YOUNG LLP.

3.     APPROVAL OF COMPENSATION PAID IN 2014 TO                  Mgmt          For                            For
       CONSOL ENERGY INC.'S NAMED EXECUTIVES.

4.     A SHAREHOLDER PROPOSAL REGARDING PROXY                    Shr           Against                        For
       ACCESS.

5.     A SHAREHOLDER PROPOSAL REGARDING A CLIMATE                Shr           Against                        For
       CHANGE REPORT.

6.     A SHAREHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934194313
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BARBARA M. BAUMANN                                        Mgmt          For                            For
       JOHN E. BETHANCOURT                                       Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.

4.     ADOPTION OF THE DEVON ENERGY CORPORATION                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     ADOPTION OF PROXY ACCESS BYLAW.                           Shr           Against                        For

6.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

7.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

8.     REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DIRECTV                                                                                     Agenda Number:  934069192
--------------------------------------------------------------------------------------------------------------------------
        Security:  25490A309
    Meeting Type:  Special
    Meeting Date:  25-Sep-2014
          Ticker:  DTV
            ISIN:  US25490A3095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF MAY 18, 2014, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG
       DIRECTV, A DELAWARE CORPORATION, AT&T INC.,
       A DELAWARE CORPORATION, AND STEAM MERGER
       SUB LLC, A DELAWARE LIMITED LIABILITY
       COMPANY AND A WHOLLY OWNED SUBSIDIARY OF
       AT&T INC. (THE "MERGER AGREEMENT").

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR
       DIRECTV'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE MERGER AGREEMENT.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  934077353
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2014
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE R. BROKAW                                          Mgmt          For                            For
       JOSEPH P. CLAYTON                                         Mgmt          For                            For
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       CANTEY M. ERGEN                                           Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          For                            For
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       AFSHIN MOHEBBI                                            Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014.

3.     THE NON-BINDING ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO RE-APPROVE OUR 2009 STOCK INCENTIVE                    Mgmt          For                            For
       PLAN.

5.     THE SHAREHOLDER PROPOSAL REGARDING                        Shr           Against                        For
       GREENHOUSE GAS (GHG) REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DOVER CORPORATION                                                                           Agenda Number:  934150537
--------------------------------------------------------------------------------------------------------------------------
        Security:  260003108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DOV
            ISIN:  US2600031080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. CREMIN                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J-P. M. ERGAS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.T. FRANCIS                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.C. GRAHAM                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M.F. JOHNSTON                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R.A. LIVINGSTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.K. LOCHRIDGE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B.G. RETHORE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.B. STUBBS                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S.M. TODD                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.K. WAGNER                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.A. WINSTON                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING SHAREHOLDER ACTION BY WRITTEN
       CONSENT WITHOUT A MEETING, IF PROPERLY
       PRESENTED




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP,INC.                                                                Agenda Number:  934167001
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  DPS
            ISIN:  US26138E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID E. ALEXANDER                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANTONIO CARRILLO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD G. ROGERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WAYNE R. SANDERS                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DUNIA A. SHIVE                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LARRY D. YOUNG                      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
       FISCAL YEAR 2015.

3      TO APPROVE ADVISORY RESOLUTION REGARDING                  Mgmt          For                            For
       EXECUTIVE COMPENSATION: RESOLVED, THAT THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WITH RESPECT TO 2014, AS
       DISCLOSED PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES AND REGULATIONS OF THE
       SEC, INCLUDING THE COMPENSATION DISCUSSION
       AND ANALYSIS, COMPENSATION TABLES AND THE
       NARRATIVE DISCUSSION, IS HEREBY APPROVED.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SUGAR SUPPLY CHAIN
       RISKS.




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  934150361
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C204
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  DUK
            ISIN:  US26441C2044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL G. BROWNING                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HARRIS E. DELOACH,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: DANIEL R. DIMICCO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN H. FORSGREN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LYNN J. GOOD                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANN MAYNARD GRAY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          Abstain                        Against

1H.    ELECTION OF DIRECTOR: JOHN T. HERRON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES B. HYLER, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: E. MARIE MCKEE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES T. RHODES                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS                Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       DUKE ENERGY CORPORATION'S INDEPENDENT
       PUBLIC ACCOUNTANT FOR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF THE DUKE ENERGY CORPORATION                   Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN

5.     SHAREHOLDER PROPOSAL REGARDING LIMITATION                 Shr           For                            Against
       OF ACCELERATED EXECUTIVE PAY

6.     SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTION DISCLOSURE

7.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  934185883
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. PIKE ALOIAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: H.C. BAILEY, JR.                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HAYDEN C. EAVES III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDRIC H. GOULD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. HOSTER II                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY E. MCCORMICK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. OSNOS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LELAND R. SPEED                     Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

1D     ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 ENTERCOM COMMUNICATIONS CORP.                                                               Agenda Number:  934150246
--------------------------------------------------------------------------------------------------------------------------
        Security:  293639100
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ETM
            ISIN:  US2936391000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DAVID J. BERKMAN*                                         Mgmt          For                            For
       JOEL HOLLANDER*                                           Mgmt          For                            For
       JOSEPH M. FIELD#                                          Mgmt          For                            For
       DAVID J. FIELD#                                           Mgmt          For                            For
       MARK R. LANEVE#                                           Mgmt          For                            For

3      RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  934137678
--------------------------------------------------------------------------------------------------------------------------
        Security:  294429105
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  EFX
            ISIN:  US2944291051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK L. FEIDLER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. PHILLIP HUMANN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT D. MARCUS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN A. MCKINLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD F. SMITH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK B. TEMPLETON                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS EQUIFAX'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXCEL TRUST INC.                                                                            Agenda Number:  934170414
--------------------------------------------------------------------------------------------------------------------------
        Security:  30068C109
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  EXL
            ISIN:  US30068C1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY B. SABIN                                             Mgmt          For                            For
       SPENCER G. PLUMB                                          Mgmt          For                            For
       MARK T. BURTON                                            Mgmt          For                            For
       BRUCE G. BLAKLEY                                          Mgmt          For                            For
       BURLAND B. EAST III                                       Mgmt          For                            For
       ROBERT E. PARSONS, JR.                                    Mgmt          For                            For
       WARREN R. STALEY                                          Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934213896
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2015
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A. GEORGE "SKIP" BATTLE                                   Mgmt          Withheld                       Against
       PAMELA L. COE                                             Mgmt          Withheld                       Against
       BARRY DILLER                                              Mgmt          Withheld                       Against
       JONATHAN L. DOLGEN                                        Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       PETER M. KERN                                             Mgmt          For                            For
       DARA KHOSROWSHAHI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          Withheld                       Against
       JOSE A. TAZON                                             Mgmt          For                            For

2.     APPROVAL OF THE THIRD AMENDED AND RESTATED                Mgmt          Against                        Against
       EXPEDIA, INC. 2005 STOCK AND ANNUAL
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE NUMBER OF SHARES OF EXPEDIA
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 8,000,000.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934184665
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       D.R. OBERHELMAN                                           Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     PROXY ACCESS BYLAW (PAGE 64)                              Shr           Against                        For

6.     CLIMATE EXPERT ON BOARD (PAGE 66)                         Shr           Against                        For

7.     BOARD QUOTA FOR WOMEN (PAGE 67)                           Shr           Against                        For

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 68)                Shr           Against                        For

9.     REPORT ON LOBBYING (PAGE 69)                              Shr           Against                        For

10.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)                  Shr           Against                        For

11.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2015
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN,               Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 GANNETT CO., INC.                                                                           Agenda Number:  934143594
--------------------------------------------------------------------------------------------------------------------------
        Security:  364730101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GCI
            ISIN:  US3647301015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN E. CODY                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD D. ELIAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LIDIA FONSECA                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN JEFFRY LOUIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARJORIE MAGNER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GRACIA C. MARTORE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SCOTT K. MCCUNE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN NESS                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TONY A. PROPHET                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NEAL SHAPIRO                        Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     COMPANY PROPOSAL TO APPROVE AMENDMENT TO                  Mgmt          For                            For
       THIRD RESTATED ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

4.     COMPANY PROPOSAL TO APPROVE THE PERFORMANCE               Mgmt          For                            For
       MEASURES IN THE COMPANY'S 2010 OMNIBUS
       INCENTIVE COMPENSATION PLAN.

5.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

6.     SHAREHOLDER PROPOSAL REGARDING VESTING OF                 Shr           Against                        For
       EQUITY AWARDS OF ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 GAP INC.                                                                                    Agenda Number:  934175197
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  GPS
            ISIN:  US3647601083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT J. FISHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM S. FISHER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BOB L. MARTIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR PECK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KATHERINE TSANG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PADMASREE WARRIOR                   Mgmt          For                            For

2.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       ON JANUARY 30, 2016.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE GAP, INC. EXECUTIVE MANAGEMENT
       INCENTIVE COMPENSATION AWARD PLAN.

4.     HOLD AN ADVISORY VOTE TO APPROVE THE                      Mgmt          For                            For
       OVERALL COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  934132452
--------------------------------------------------------------------------------------------------------------------------
        Security:  372460105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  GPC
            ISIN:  US3724601055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. MARY B. BULLOCK                                       Mgmt          For                            For
       PAUL D. DONAHUE                                           Mgmt          For                            For
       JEAN DOUVILLE                                             Mgmt          For                            For
       GARY P. FAYARD                                            Mgmt          For                            For
       THOMAS C. GALLAGHER                                       Mgmt          For                            For
       JOHN R. HOLDER                                            Mgmt          For                            For
       JOHN D. JOHNS                                             Mgmt          For                            For
       R.C. LOUDERMILK, JR.                                      Mgmt          For                            For
       WENDY B. NEEDHAM                                          Mgmt          For                            For
       JERRY W. NIX                                              Mgmt          For                            For
       GARY W. ROLLINS                                           Mgmt          Withheld                       Against
       E.JENNER WOOD III                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPROVAL OF 2015 INCENTIVE PLAN.                          Mgmt          For                            For

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934143962
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOBBY J. GRIFFIN                                          Mgmt          For                            For
       JAMES C. JOHNSON                                          Mgmt          For                            For
       JESSICA T. MATHEWS                                        Mgmt          For                            For
       FRANCK J. MOISON                                          Mgmt          For                            For
       ROBERT F. MORAN                                           Mgmt          For                            For
       J. PATRICK MULCAHY                                        Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD A. NOLL                                           Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       DAVID V. SINGER                                           Mgmt          For                            For
       ANN E. ZIEGLER                                            Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  934122285
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHUMEET BANERJI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT R. BENNETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND J. LANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND E. OZZIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

02.    TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2015.

03.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

04.    STOCKHOLDER PROPOSAL RELATED TO ACTION BY                 Shr           Against                        For
       WRITTEN CONSENT OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934134595
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

5.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUDSON CITY BANCORP, INC.                                                                   Agenda Number:  934095224
--------------------------------------------------------------------------------------------------------------------------
        Security:  443683107
    Meeting Type:  Annual
    Meeting Date:  16-Dec-2014
          Ticker:  HCBK
            ISIN:  US4436831071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECTION OF DIRECTOR: WILLIAM G. BARDEL                   Mgmt          For                            For

1.B    ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1.C    ELECTION OF DIRECTOR: ANTHONY J. FABIANO                  Mgmt          For                            For

1.D    ELECTION OF DIRECTOR: CORNELIUS E. GOLDING                Mgmt          For                            For

1.E    ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.               Mgmt          For                            For

1.F    ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ                  Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS HUDSON CITY BANCORP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     THE APPROVAL OF A NON-BINDING ADVISORY                    Mgmt          For                            For
       PROPOSAL ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934147883
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE ILLINOIS TOOL WORKS INC.                  Mgmt          For                            For
       2015 LONG-TERM INCENTIVE PLAN.

5.     APPROVAL OF A NON-BINDING STOCKHOLDER                     Mgmt          For                            For
       PROPOSAL TO PERMIT STOCKHOLDERS TO CALL
       SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY                Shr           Against                        For
       REGARDING OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN                  Shr           Against                        For
       CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 KAPSTONE PAPER & PACKAGING CORPORATION                                                      Agenda Number:  934160057
--------------------------------------------------------------------------------------------------------------------------
        Security:  48562P103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KS
            ISIN:  US48562P1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JONATHAN R. FURER                                         Mgmt          For                            For
       MATTHEW H. PAULL                                          Mgmt          For                            For
       MAURICE S. REZNIK                                         Mgmt          For                            For
       ROGER W. STONE                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KIMCO REALTY CORPORATION                                                                    Agenda Number:  934163976
--------------------------------------------------------------------------------------------------------------------------
        Security:  49446R109
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  KIM
            ISIN:  US49446R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       M. COOPER                                                 Mgmt          For                            For
       P. COVIELLO                                               Mgmt          For                            For
       R. DOOLEY                                                 Mgmt          For                            For
       J. GRILLS                                                 Mgmt          For                            For
       D. HENRY                                                  Mgmt          For                            For
       F. LOURENSO                                               Mgmt          For                            For
       C. NICHOLAS                                               Mgmt          For                            For
       R. SALTZMAN                                               Mgmt          For                            For

2      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015 (AS MORE PARTICULARLY
       DESCRIBED IN THE PROXY STATEMENT).




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934091721
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Special
    Meeting Date:  20-Nov-2014
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AMENDMENT OF THE CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION OF KMI TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF CLASS P
       COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF
       KMI FROM 2,000,000,000 TO 4,000,000,000.

2.     TO APPROVE THE ISSUANCE OF SHARES OF KMI                  Mgmt          For                            For
       COMMON STOCK IN THE PROPOSED KMP, KMR AND
       EPB MERGERS.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING, IF NECESSARY TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO ADOPT THE FOREGOING PROPOSALS AT THE
       TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          For                            For
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015                  Mgmt          For                            For
       AMENDED AND RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF KINDER
       MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE
       CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 KIRBY CORPORATION                                                                           Agenda Number:  934149863
--------------------------------------------------------------------------------------------------------------------------
        Security:  497266106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  KEX
            ISIN:  US4972661064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BARRY E. DAVIS                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MONTE J. MILLER                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOSEPH H. PYNE                      Mgmt          For                            For

2.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       PERFORMANCE OBJECTIVES UNDER KIRBY'S 2005
       STOCK AND INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS KIRBY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADVISORY VOTE ON THE APPROVAL OF THE                      Mgmt          For                            For
       COMPENSATION OF KIRBY'S NAMED EXECUTIVE
       OFFICERS.

5.     THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR               Mgmt          For                            For
       DISCRETION UPON SUCH OTHER BUSINESS AS MAY
       PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  934078583
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2014
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       ROBERT M. CALDERONI                                       Mgmt          For                            For
       JOHN T. DICKSON                                           Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       KEVIN J, KENNEDY                                          Mgmt          For                            For
       GARY B. MOORE                                             Mgmt          For                            For
       ROBERT A. RANGO                                           Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934150094
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE E. JONES                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED                Shr           Against                        For
       MANAGEMENT BONUSES.

5.     SHAREHOLDER PROPOSAL: PROXY ACCESS.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LA QUINTA HOLDINGS, INC.                                                                    Agenda Number:  934177634
--------------------------------------------------------------------------------------------------------------------------
        Security:  50420D108
    Meeting Type:  Annual
    Meeting Date:  08-May-2015
          Ticker:  LQ
            ISIN:  US50420D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WAYNE B. GOLDBERG                                         Mgmt          For                            For
       GLENN ALBA                                                Mgmt          For                            For
       ALAN J. BOWERS                                            Mgmt          For                            For
       HENRY G. CISNEROS                                         Mgmt          For                            For
       GIOVANNI CUTAIA                                           Mgmt          For                            For
       BRIAN KIM                                                 Mgmt          For                            For
       MICHAEL B. NASH                                           Mgmt          For                            For
       MITESH B. SHAH                                            Mgmt          For                            For
       GARY M. SUMERS                                            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
       FISCAL 2015.

3.     TO APPROVE THE LA QUINTA HOLDINGS INC. 2015               Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON, INC.                                                                            Agenda Number:  934045635
--------------------------------------------------------------------------------------------------------------------------
        Security:  524901105
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2014
          Ticker:  LM
            ISIN:  US5249011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT E. ANGELICA                                        Mgmt          For                            For
       CAROL ANTHONY DAVIDSON                                    Mgmt          For                            For
       BARRY W. HUFF                                             Mgmt          For                            For
       DENNIS M. KASS                                            Mgmt          For                            For
       CHERYL GORDON KRONGARD                                    Mgmt          For                            For
       JOHN V. MURPHY                                            Mgmt          For                            For
       JOHN H. MYERS                                             Mgmt          For                            For
       NELSON PELTZ                                              Mgmt          For                            For
       W. ALLEN REED                                             Mgmt          For                            For
       MARGARET M. RICHARDSON                                    Mgmt          For                            For
       KURT L. SCHMOKE                                           Mgmt          For                            For
       JOSEPH A. SULLIVAN                                        Mgmt          For                            For

2.     AMENDMENT TO THE LEGG MASON, INC. EXECUTIVE               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  934157113
--------------------------------------------------------------------------------------------------------------------------
        Security:  540424108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  L
            ISIN:  US5404241086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN E. BERMAN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH L. BOWER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES M. DIKER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL J. FRIBOURG                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER L. HARRIS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KEN MILLER                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDREW H. TISCH                     Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN M. TISCH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  934136955
--------------------------------------------------------------------------------------------------------------------------
        Security:  55261F104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  MTB
            ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       JOHN D. HAWKE, JR.                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE M&T                  Mgmt          For                            For
       BANK CORPORATION 2009 EQUITY INCENTIVE
       COMPENSATION PLAN.

3.     TO APPROVE THE COMPENSATION OF M&T BANK                   Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934142629
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PIERRE BRONDEAU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARCELA E. DONADIO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP LADER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEE M. TILLMAN                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL SEEKING APPROVAL OF                  Shr           Against                        For
       STOCKHOLDERS' RIGHTS TO PROXY ACCESS.

5.     STOCKHOLDER PROPOSAL SEEKING A REPORT                     Shr           Against                        For
       REGARDING CLIMATE CHANGE RISK.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934140978
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2015                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL SEEKING THE ADOPTION                 Shr           Against                        For
       OF QUANTITATIVE GREENHOUSE GAS EMISSION
       REDUCTION GOALS AND ASSOCIATED REPORTS.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934155892
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934185059
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID G. MAFFUCCI                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM E. MCDONALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK H. MENAKER, JR.               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD A. VINROOT                  Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  03-Dec-2014
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR                   Shr           Against                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK HOLDINGS CORP                                                                 Agenda Number:  934162455
--------------------------------------------------------------------------------------------------------------------------
        Security:  633707104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  NBHC
            ISIN:  US6337071046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK V. CAHOUET                                          Mgmt          For                            For
       RALPH W. CLERMONT                                         Mgmt          For                            For
       ROBERT E. DEAN                                            Mgmt          For                            For
       FRED J. JOSEPH                                            Mgmt          For                            For
       G. TIMOTHY LANEY                                          Mgmt          For                            For
       MICHO F. SPRING                                           Mgmt          For                            For
       BURNEY S. WARREN, III                                     Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR 2015.

3      TO ADOPT A RESOLUTION APPROVING, ON AN                    Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED, PURSUANT
       TO ITEM 402 OF REGULATION S-K, IN THE PROXY
       STATEMENT.

4      TO SELECT, ON AN ADVISORY, NON-BINDING                    Mgmt          1 Year                         Against
       BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER
       ADVISORY VOTES TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

5      TO APPROVE THE NATIONAL BANK HOLDINGS                     Mgmt          For                            For
       CORPORATION EMPLOYEE STOCK PURCHASE PLAN,
       ATTACHED TO THE PROXY STATEMENT AS ANNEX A.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL HEALTHCARE CORPORATION                                                             Agenda Number:  934157466
--------------------------------------------------------------------------------------------------------------------------
        Security:  635906100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  NHC
            ISIN:  US6359061008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: J. PAUL ABERNATHY                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT G. ADAMS                     Mgmt          For                            For

2      APPROVAL OF AMENDMENT TO THE 2010 EQUITY                  Mgmt          Against                        Against
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NE UTILITIES DBA AS EVERSOURCE ENERGY                                                       Agenda Number:  934140461
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040W108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ES
            ISIN:  US30040W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN S. CLARKESON                                         Mgmt          For                            For
       COTTON M. CLEVELAND                                       Mgmt          For                            For
       SANFORD CLOUD, JR.                                        Mgmt          For                            For
       JAMES S. DISTASIO                                         Mgmt          For                            For
       FRANCIS A. DOYLE                                          Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       PAUL A. LA CAMERA                                         Mgmt          For                            For
       KENNETH R. LEIBLER                                        Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          For                            For
       WILLIAM C. VAN FAASEN                                     Mgmt          For                            For
       FREDERICA M. WILLIAMS                                     Mgmt          For                            For
       DENNIS R. WRAASE                                          Mgmt          For                            For

2.     TO APPROVE THE PROPOSED AMENDMENT TO OUR                  Mgmt          For                            For
       DECLARATION OF TRUST TO CHANGE THE LEGAL
       NAME OF THE COMPANY FROM NORTHEAST
       UTILITIES TO EVERSOURCE ENERGY.

3.     TO CONSIDER AN ADVISORY PROPOSAL APPROVING                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934163306
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHERRY S. BARRAT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES L. CAMAREN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       NEXTERA ENERGY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT

4.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION (THE
       "CHARTER") TO ELIMINATE SUPERMAJORITY VOTE
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

5.     APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE                Mgmt          For                            For
       VI OF THE CHARTER, WHICH INCLUDES
       SUPERMAJORITY VOTE REQUIREMENTS REGARDING
       BUSINESS COMBINATIONS WITH INTERESTED
       SHAREHOLDERS

6.     APPROVAL OF AMENDMENT TO ARTICLE VII OF THE               Mgmt          For                            For
       CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE
       REQUIREMENT, AND PROVIDE THAT THE VOTE
       REQUIRED IS A MAJORITY OF OUTSTANDING
       SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN
       AMENDMENTS TO THE CHARTER, ANY AMENDMENTS
       TO THE BYLAWS OR THE ADOPTION OF ANY NEW
       BYLAWS AND ELIMINATE AN EXCEPTION TO THE
       REQUIRED VOTE

7.     APPROVAL OF AMENDMENT TO ARTICLE IV OF THE                Mgmt          For                            For
       CHARTER TO ELIMINATE THE "FOR CAUSE"
       REQUIREMENT FOR SHAREHOLDER REMOVAL OF A
       DIRECTOR

8.     APPROVAL OF AMENDMENT TO ARTICLE V OF THE                 Mgmt          For                            For
       CHARTER TO LOWER THE MINIMUM SHARE
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       CALL A SPECIAL MEETING OF SHAREHOLDERS FROM
       A MAJORITY TO 20% OF OUTSTANDING SHARES

9.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTION DISCLOSURE - REQUIRE
       SEMIANNUAL REPORT DISCLOSING POLITICAL
       CONTRIBUTION POLICIES AND EXPENDITURES

10.    SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER                 Shr           Against                        For
       MEETINGS - REDUCE THRESHOLD TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS TO 10% OF
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  934138101
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA WALKER BYNOE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN M. HARRISON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DIPAK C. JAIN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSE LUIS PRADO                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN P. SLARK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID H.B. SMITH, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES A. TRIBBETT                 Mgmt          For                            For
       III

1K.    ELECTION OF DIRECTOR: FREDERICK H. WADDELL                Mgmt          For                            For

2.     APPROVAL, BY AN ADVISORY VOTE, OF THE 2014                Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL REGARDING ADDITIONAL                 Shr           Against                        For
       DISCLOSURE OF POLITICAL AND LOBBYING
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATION                                                      Agenda Number:  934202778
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  ORI
            ISIN:  US6802231042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HARRINGTON BISCHOF                                        Mgmt          For                            For
       SPENCER LEROY III                                         Mgmt          For                            For
       CHARLES F. TITTERTON                                      Mgmt          For                            For
       STEVEN R. WALKER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2015

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

4.     TO APPROVE THE OLD REPUBLIC INTERNATIONAL                 Mgmt          Against                        Against
       CORPORATION 2016 INCENTIVE COMPENSATION
       PLAN

5.     TO VOTE ON THE SHAREHOLDER PROPOSAL LISTED                Shr           For                            Against
       IN THE COMPANY'S PROXY STATEMENT, IF
       PROPERLY SUBMITTED




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  934171985
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  18-May-2015
          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          For                            For

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          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: ERROL M. COOK                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN S. DENISON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. HENNING                  Mgmt          For                            For

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          For                            For

1M.    ELECTION OF DIRECTOR: GARY L. ROUBOS                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE 2015 FISCAL YEAR.

3.     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING ANNUAL                     Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 PBF ENERGY INC.                                                                             Agenda Number:  934170010
--------------------------------------------------------------------------------------------------------------------------
        Security:  69318G106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PBF
            ISIN:  US69318G1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS D. O'MALLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFERSON F. ALLEN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WAYNE A. BUDD                       Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: S. EUGENE EDWARDS                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DENNIS M. HOUSTON                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: EDWARD F. KOSNIK                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: EIJA MALMIVIRTA                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: THOMAS J. NIMBLEY                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP (DELOITTE) AS
       INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934145485
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J. BRIAN FERGUSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON AN ADVISORY (NON-BINDING)
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE ON A MANAGEMENT                      Mgmt          For                            For
       PROPOSAL REGARDING THE ANNUAL ELECTION OF
       DIRECTORS.

5.     TO CONSIDER AND VOTE ON A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING GREENHOUSE GAS REDUCTION
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 POST HOLDINGS, INC.                                                                         Agenda Number:  934108665
--------------------------------------------------------------------------------------------------------------------------
        Security:  737446104
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2015
          Ticker:  POST
            ISIN:  US7374461041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM P. STIRITZ                                        Mgmt          For                            For
       JAY W. BROWN                                              Mgmt          For                            For
       EDWIN H. CALLISON                                         Mgmt          For                            For

2      APPROVAL OF INCREASES IN THE NUMBER OF                    Mgmt          For                            For
       SHARES OF OUR COMMON STOCK ISSUABLE UPON
       CONVERSION OF OUR 2.5% SERIES C CUMULATIVE
       PERPETUAL CONVERTIBLE PREFERRED STOCK.

3      RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.

4      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  934163065
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          Against                        Against
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934118616
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2015
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 27, 2015.

3.     TO APPROVE AN AMENDMENT TO THE 2001                       Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
       THE SHARE RESERVE BY 25,000,000 SHARES.

4.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RAYONIER INC.                                                                               Agenda Number:  934148948
--------------------------------------------------------------------------------------------------------------------------
        Security:  754907103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  RYN
            ISIN:  US7549071030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RICHARD D. KINCAID                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN A. BLUMBERG                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DOD A. FRASER                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SCOTT R. JONES                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: BERNARD LANIGAN, JR.                Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BLANCHE L. LINCOLN                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: V. LARKIN MARTIN                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DAVID L. NUNES                      Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ANDREW G. WILTSHIRE                 Mgmt          For                            For

2      APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

3      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934110800
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JENNY A. HOURIHAN                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ROCK-TENN COMPANY.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  934238305
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Special
    Meeting Date:  24-Jun-2015
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SECOND AMENDED AND RESTATED                Mgmt          For                            For
       BUSINESS COMBINATION AGREEMENT, DATED AS OF
       APRIL 17, 2015 AND AMENDED AS OF MAY 5,
       2015 (AS IT MAY BE FURTHER AMENDED FROM
       TIME TO TIME), BETWEEN ROCK-TENN COMPANY,
       MEADWESTVACO CORPORATION, WESTROCK COMPANY
       (FORMERLY KNOWN AS ROME-MILAN HOLDINGS,
       INC.), ROME MERGER SUB, INC. AND MILAN
       MERGER SUB, LLC.

2.     TO ADJOURN THE ROCK-TENN COMPANY SPECIAL                  Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL
       DESCRIBED ABOVE.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BECOME
       PAYABLE TO ROCK-TENN COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934153002
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: KATHLEEN L. BROWN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED                 Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL               Shr           Against                        For
       MEETINGS.

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY                 Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  STI
            ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A.                          Mgmt          For                            For
       LINNENBRINGER

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS,                  Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT                 Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934130749
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK S. BARTLETT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934128869
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934163584
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN OF THE BOARD

5.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP,               Mgmt          For                            For
       AS AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO PUBLISH A REPORT ON HUMAN
       RIGHTS RISKS OF OPERATIONS AND SUPPLY
       CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF USING UNRECYCLABLE
       PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED, TO ISSUE A REPORT REGARDING
       OPTIONS TO REDUCE OR ELIMINATE ANTIBIOTIC
       USE IN THE PRODUCTION OF PRIVATE LABEL
       MEATS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934163938
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: NANCY E. COOPER

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: GREGORY L. EBEL

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: DENISE C. JOHNSON

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: ROBERT L. LUMPKINS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: WILLIAM T. MONAHAN

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES L. POPOWICH

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: JAMES T. PROKOPANKO

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2016: STEVEN M. SEIBERT

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2015, AS RECOMMENDED BY
       OUR AUDIT COMMITTEE.

3.     A NON-BINDING ADVISORY VOTE ON THE                        Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934138896
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1D.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

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

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934070448
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2014
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     APPROVE THE PROCTER & GAMBLE 2014 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           Against                        For
       UNRECYCLABLE PACKAGING

6.     SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT                Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934165273
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1J.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES, IF
       PRESENTED AT THE ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934171454
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC CUMENAL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIME INC.                                                                                   Agenda Number:  934191139
--------------------------------------------------------------------------------------------------------------------------
        Security:  887228104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  TIME
            ISIN:  US8872281048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH A. RIPP                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN M. FAHEY, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS J. FITZSIMONS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RONALD S. ROLFE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SIR HOWARD STRINGER                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS ON AN ADVISORY BASIS

4.     TO SELECT THE FREQUENCY OF THE ADVISORY                   Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION ON AN
       ADVISORY BASIS

5.     TO REAPPROVE THE TIME INC. 2014 OMNIBUS                   Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           Against                        For
       WRITTEN CONSENT.

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 TREEHOUSE FOODS, INC.                                                                       Agenda Number:  934137654
--------------------------------------------------------------------------------------------------------------------------
        Security:  89469A104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  THS
            ISIN:  US89469A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: FRANK J. O'CONNELL                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TERDEMA L. USSERY                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID B. VERMYLEN                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITORS.

3.     TO PROVIDE AN ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE TREEHOUSE FOODS, INC. EQUITY AND
       INCENTIVE PLAN, INCLUDING AN INCREASE IN
       THE NUMBER OF SHARES SUBJECT TO THE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TWENTY-FIRST CENTURY FOX, INC.                                                              Agenda Number:  934080285
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130A200
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2014
          Ticker:  FOX
            ISIN:  US90130A2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. RUPERT MURDOCH                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LACHLAN K. MURDOCH                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DELPHINE ARNAULT                    Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHASE CAREY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID F. DEVOE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIET DINH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SIR RODERICK I.                     Mgmt          For                            For
       EDDINGTON

1I.    ELECTION OF DIRECTOR: JAMES R. MURDOCH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACQUES NASSER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT S. SILBERMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TIDJANE THIAM                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     CITIZENSHIP CERTIFICATION - PLEASE MARK                   Mgmt          For
       "YES" IF THE STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A U.S. STOCKHOLDER, OR MARK
       "NO" IF SUCH STOCK IS OWNED OF RECORD OR
       BENEFICIALLY BY A NON-U.S. STOCKHOLDER.
       (PLEASE REFER TO APPENDIX B OF THE PROXY
       STATEMENT FOR ADDITIONAL GUIDANCE.) IF YOU
       DO NOT PROVIDE A RESPONSE TO THIS ITEM 4,
       YOU WILL BE DEEMED TO BE A NON-U.S.
       STOCKHOLDER AND THE SHARES WILL BE SUBJECT
       TO THE SUSPENSION OF VOTING RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934134026
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1L.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2.     APPROVAL OF THE U.S. BANCORP 2015 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN.

3.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015
       FISCAL YEAR.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY                Shr           Against                        For
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 UNITED CONTINENTAL HLDGS INC                                                                Agenda Number:  934202603
--------------------------------------------------------------------------------------------------------------------------
        Security:  910047109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  UAL
            ISIN:  US9100471096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CAROLYN CORVI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANE C. GARVEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER ISAACSON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HENRY L. MEYER III                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OSCAR MUNOZ                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. NUTI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAURENCE E. SIMMONS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFERY A. SMISEK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID J. VITALE                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN H. WALKER                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHARLES A. YAMARONE                 Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY RESOLUTION APPROVING THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4      STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER                Mgmt          Against                        For
       ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED BEFORE THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934137729
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2015.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 UNUM GROUP                                                                                  Agenda Number:  934162859
--------------------------------------------------------------------------------------------------------------------------
        Security:  91529Y106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  UNM
            ISIN:  US91529Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CYNTHIA L. EGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA H. GODWIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY F. KEANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS KINSER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLORIA C. LARSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.S. MACMILLAN, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD P. MCKENNEY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. MUHL                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. RYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     NETWORK NEUTRALITY REPORT                                 Shr           Against                        For

5.     POLITICAL SPENDING REPORT                                 Shr           Against                        For

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           Against                        For

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 W. R. BERKLEY CORPORATION                                                                   Agenda Number:  934196038
--------------------------------------------------------------------------------------------------------------------------
        Security:  084423102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  WRB
            ISIN:  US0844231029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM R. BERKLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHRISTOPHER L                       Mgmt          For                            For
       AUGOSTINI

1.3    ELECTION OF DIRECTOR: GEORGE G. DALY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JACK H. NUSBAUM                     Mgmt          For                            For

2.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2012 STOCK INCENTIVE PLAN, AS
       AMENDED AND RESTATED, AND TO RE-APPROVE THE
       MATERIAL TERMS OF THE PERFORMANCE GOALS SET
       FORTH IN THE 2012 STOCK INCENTIVE PLAN FOR
       PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

3.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES RESERVED UNDER THE W. R. BERKLEY
       CORPORATION 2009 DIRECTORS STOCK PLAN, AS
       AMENDED AND RESTATED.

4.     TO CONSIDER AND CAST A NON-BINDING ADVISORY               Mgmt          Against                        Against
       VOTE ON A RESOLUTION APPROVING THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION, OR
       "SAY-ON-PAY" VOTE.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  934139800
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RODNEY C. ADKINS                                          Mgmt          For                            For
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES T. RYAN                                             Mgmt          For                            For
       E. SCOTT SANTI                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      SAY ON PAY: ADVISORY PROPOSAL TO APPROVE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4      PROPOSAL TO APPROVE THE W.W. GRAINGER, INC.               Mgmt          For                            For
       2015 INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934141374
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1H)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1O)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1P)    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           Against                        For
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  934171288
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID P. BOZEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOYLE R. SIMONS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. MICHAEL STEUERT                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  XEL
            ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY               Mgmt          For                            For
       INC. 2015 OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER



Security Capital U.S. Core Real Estate Securities Fund
--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       Agenda Number:  934171214
--------------------------------------------------------------------------------------------------------------------------
        Security:  015271109
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  ARE
            ISIN:  US0152711091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOEL S. MARCUS                                            Mgmt          For                            For
       RICHARD B. JENNINGS                                       Mgmt          For                            For
       JOHN L. ATKINS, III                                       Mgmt          For                            For
       MARIA C. FREIRE                                           Mgmt          For                            For
       STEVEN R. HASH                                            Mgmt          For                            For
       RICHARD H. KLEIN                                          Mgmt          For                            For
       JAMES H. RICHARDSON                                       Mgmt          For                            For

2.     TO CAST A NON-BINDING, ADVISORY VOTE ON A                 Mgmt          For                            For
       RESOLUTION TO APPROVE THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS
       MORE PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015, AS MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 APARTMENT INVESTMENT AND MANAGEMENT CO.                                                     Agenda Number:  934139975
--------------------------------------------------------------------------------------------------------------------------
        Security:  03748R101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  AIV
            ISIN:  US03748R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES N. BAILEY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TERRY CONSIDINE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS L. KELTNER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. LANDIS MARTIN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT A. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHLEEN M. NELSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL A. STEIN                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     APPROVAL OF THE 2015 STOCK AWARD AND                      Mgmt          For                            For
       INCENTIVE PLAN.

5.     AMENDMENT OF AIMCO'S CHARTER TO PERMIT THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO GRANT WAIVERS OF THE
       "LOOK THROUGH OWNERSHIP LIMIT" UP TO 18%.

6.     STOCKHOLDER PROPOSAL REGARDING "PROXY                     Shr           Against                        For
       ACCESS," IF PROPERLY PRESENTED AT THE
       STOCKHOLDER'S MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          For                            For
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A                     Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO ITEM 402 OF REGULATION S-K, INCLUDING
       THE COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT, AND PRESENT FOR
       STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF                       Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING, THAT THE
       BOARD OF DIRECTORS ADOPT A POLICY
       ADDRESSING THE SEPARATION OF THE ROLES OF
       CEO AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 BIOMED REALTY TRUST, INC.                                                                   Agenda Number:  934165324
--------------------------------------------------------------------------------------------------------------------------
        Security:  09063H107
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  BMR
            ISIN:  US09063H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ALAN D GOLD                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL M BRADBURY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WILLIAM R BRODY MD.                 Mgmt          For                            For
       PHD

1D     ELECTION OF DIRECTOR: GARY A KREITZER                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: THEODORE D ROTH                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JANICE L SEARS                      Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      TO APPROVE A NONBINDING ADVISORY RESOLUTION               Mgmt          For                            For
       ON THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE                Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE                       Shr           Against                        For
       ADOPTION OF PROXY ACCESS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY                  Shr           Against                        For
       REGARDING ACCELERATED VESTING OF EQUITY
       AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
       IN CONTROL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BRANDYWINE REALTY TRUST                                                                     Agenda Number:  934177367
--------------------------------------------------------------------------------------------------------------------------
        Security:  105368203
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  BDN
            ISIN:  US1053682035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WALTER D'ALESSIO                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CAROL G. CARROLL                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES C. DIGGS                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WYCHE FOWLER                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MICHAEL J. JOYCE                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANTHONY A. NICHOLS,                 Mgmt          For                            For
       SR.

1.7    ELECTION OF DIRECTOR: CHARLES P. PIZZI                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GERARD H. SWEENEY                   Mgmt          For                            For

2      RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR CALENDAR YEAR 2015.

3      PROVIDE AN ADVISORY, NON-BINDING VOTE ON                  Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
        Security:  11120U105
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  BRX
            ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          For                            For
       JOHN G. SCHREIBER                                         Mgmt          For                            For
       A.J. AGARWAL                                              Mgmt          For                            For
       MICHAEL BERMAN                                            Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          For                            For
       WILLIAM D. RAHM                                           Mgmt          For                            For
       WILLIAM J. STEIN                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          Abstain                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COLUMBIA PROPERTY TRUST                                                                     Agenda Number:  934146780
--------------------------------------------------------------------------------------------------------------------------
        Security:  198287203
    Meeting Type:  Annual
    Meeting Date:  04-May-2015
          Ticker:  CXP
            ISIN:  US1982872038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES R. BROWN                                          Mgmt          For                            For
       RICHARD W. CARPENTER                                      Mgmt          For                            For
       JOHN L. DIXON                                             Mgmt          For                            For
       MURRAY J. MCCABE                                          Mgmt          For                            For
       E. NELSON MILLS                                           Mgmt          For                            For
       MICHAEL S. ROBB                                           Mgmt          For                            For
       GEORGE W. SANDS                                           Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION, SOMETIMES REFERRED TO
       AS A "SAY ON PAY."




--------------------------------------------------------------------------------------------------------------------------
 CUBESMART                                                                                   Agenda Number:  934145283
--------------------------------------------------------------------------------------------------------------------------
        Security:  229663109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  CUBE
            ISIN:  US2296631094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W.M. DIEFENDERFER III                                     Mgmt          For                            For
       PIERO BUSSANI                                             Mgmt          For                            For
       CHRISTOPHER P. MARR                                       Mgmt          For                            For
       MARIANNE M. KELER                                         Mgmt          For                            For
       DEBORAH R. SALZBERG                                       Mgmt          For                            For
       JOHN F. REMONDI                                           Mgmt          For                            For
       JEFFREY F. ROGATZ                                         Mgmt          For                            For
       JOHN W. FAIN                                              Mgmt          For                            For

2.     TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       OUR CURRENT DECLARATION OF TRUST (THE
       "DECLARATION OF TRUST") TO INCREASE THE
       AUTHORIZED COMMON SHARES OF BENEFICIAL
       INTEREST (THE "COMMON SHARES") FROM
       200,000,000 TO 400,000,000.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       THE DECLARATION OF TRUST TO SIMPLIFY THE
       OWNERSHIP LIMITATION PROVISIONS OF THE
       DECLARATION OF TRUST.

4.     TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       THE DECLARATION OF TRUST TO INCREASE THE
       "OWNERSHIP LIMIT" PERTAINING TO OWNERSHIP
       OF THE COMMON SHARES FROM 5.0% TO 9.8%.

5.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

6.     TO CAST AN ADVISORY VOTE TO APPROVE OUR                   Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DCT INDUSTRIAL TRUST INC.                                                                   Agenda Number:  934139040
--------------------------------------------------------------------------------------------------------------------------
        Security:  233153204
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DCT
            ISIN:  US2331532042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS G. WATTLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHILIP L. HAWKINS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARILYN A. ALEXANDER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. AUGUST                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. GATES, JR.                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND B. GREER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TRIPP H. HARDIN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN C. O'KEEFFE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRUCE L. WARWICK                    Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 DDR CORP.                                                                                   Agenda Number:  934162417
--------------------------------------------------------------------------------------------------------------------------
        Security:  23317H102
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  DDR
            ISIN:  US23317H1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRANCE R. AHERN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES C. BOLAND                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS FINNE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. GIDEL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: VICTOR B. MACFARLANE                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID J. OAKES                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALEXANDER OTTO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT D. ROULSTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BARRY A. SHOLEM                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
        Security:  25960P109
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DEI
            ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DUKE REALTY CORPORATION                                                                     Agenda Number:  934129847
--------------------------------------------------------------------------------------------------------------------------
        Security:  264411505
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  DRE
            ISIN:  US2644115055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: WILLIAM CAVANAUGH,                  Mgmt          For                            For
       III

1C.    ELECTION OF DIRECTOR: ALAN H. COHEN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NGAIRE E. CUNEO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES R. EITEL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARTIN C. JISCHKE,                  Mgmt          For                            For
       PHD.

1G.    ELECTION OF DIRECTOR: DENNIS D. OKLAK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MELANIE R. SABELHAUS                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER M. SCOTT, III                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACK R. SHAW                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LYNN C. THURBER                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBERT J. WOODWARD,                 Mgmt          For                            For
       JR.

2.     TO VOTE ON AN ADVISORY BASIS TO APPROVE THE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS FOR 2014

3.     TO RATIFY THE REAPPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR 2015

4.     TO APPROVE THE COMPANY'S 2015 LONG-TERM                   Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 EQUITY LIFESTYLE PROPERTIES, INC.                                                           Agenda Number:  934160235
--------------------------------------------------------------------------------------------------------------------------
        Security:  29472R108
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  ELS
            ISIN:  US29472R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       PHILIP CALIAN                                             Mgmt          For                            For
       DAVID CONTIS                                              Mgmt          For                            For
       THOMAS DOBROWSKI                                          Mgmt          For                            For
       THOMAS HENEGHAN                                           Mgmt          For                            For
       MARGUERITE NADER                                          Mgmt          For                            For
       SHELI ROSENBERG                                           Mgmt          For                            For
       HOWARD WALKER                                             Mgmt          For                            For
       GARY WATERMAN                                             Mgmt          For                            For
       WILLIAM YOUNG                                             Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3      APPROVAL OF OUR EXECUTIVE COMPENSATION AS                 Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY RESIDENTIAL                                                                          Agenda Number:  934198309
--------------------------------------------------------------------------------------------------------------------------
        Security:  29476L107
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2015
          Ticker:  EQR
            ISIN:  US29476L1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN W. ALEXANDER                                         Mgmt          For                            For
       CHARLES L. ATWOOD                                         Mgmt          For                            For
       LINDA WALKER BYNOE                                        Mgmt          For                            For
       MARY KAY HABEN                                            Mgmt          For                            For
       BRADLEY A. KEYWELL                                        Mgmt          For                            For
       JOHN E. NEAL                                              Mgmt          For                            For
       DAVID J. NEITHERCUT                                       Mgmt          For                            For
       MARK S. SHAPIRO                                           Mgmt          For                            For
       GERALD A. SPECTOR                                         Mgmt          For                            For
       STEPHEN E. STERRETT                                       Mgmt          For                            For
       B. JOSEPH WHITE                                           Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR FOR 2015.

3.     APPROVAL OF EXECUTIVE COMPENSATION.                       Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING PROXY                      Shr           Against                        For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 ESSEX PROPERTY TRUST, INC.                                                                  Agenda Number:  934145257
--------------------------------------------------------------------------------------------------------------------------
        Security:  297178105
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  ESS
            ISIN:  US2971781057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID W. BRADY                                            Mgmt          For                            For
       KEITH R. GUERICKE                                         Mgmt          For                            For
       IRVING F. LYONS, III                                      Mgmt          For                            For
       GEORGE M. MARCUS                                          Mgmt          For                            For
       GARY P. MARTIN                                            Mgmt          For                            For
       ISSIE N. RABINOVITCH                                      Mgmt          For                            For
       THOMAS E. RANDLETT                                        Mgmt          For                            For
       THOMAS E. ROBINSON                                        Mgmt          For                            For
       MICHAEL J. SCHALL                                         Mgmt          For                            For
       BYRON A. SCORDELIS                                        Mgmt          For                            For
       JANICE L. SEARS                                           Mgmt          For                            For
       THOMAS P. SULLIVAN                                        Mgmt          For                            For
       CLAUDE J. ZINNGRABE, JR                                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXTRA SPACE STORAGE INC.                                                                    Agenda Number:  934178232
--------------------------------------------------------------------------------------------------------------------------
        Security:  30225T102
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  EXR
            ISIN:  US30225T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH M. WOOLLEY                                        Mgmt          For                            For
       SPENCER F. KIRK                                           Mgmt          For                            For
       KARL HAAS                                                 Mgmt          For                            For
       JOSEPH D. MARGOLIS                                        Mgmt          For                            For
       DIANE OLMSTEAD                                            Mgmt          For                            For
       ROGER B. PORTER                                           Mgmt          For                            For
       K. FRED SKOUSEN                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE EXTRA SPACE STORAGE INC.                  Mgmt          For                            For
       2015 INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
        Security:  370023103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2015
          Ticker:  GGP
            ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE NAMED EXECUTIVE
       OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A                   Shr           Against                        For
       SIGNIFICANT PORTION OF FUTURE STOCK OPTION
       GRANTS TO SENIOR EXECUTIVES BE
       PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 HCP, INC.                                                                                   Agenda Number:  934144293
--------------------------------------------------------------------------------------------------------------------------
        Security:  40414L109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HCP
            ISIN:  US40414L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. HOFFMANN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAURALEE E. MARTIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL D. MCKEE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER L. RHEIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS HCP'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HEALTH CARE REIT, INC.                                                                      Agenda Number:  934150373
--------------------------------------------------------------------------------------------------------------------------
        Security:  42217K106
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  HCN
            ISIN:  US42217K1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. DEROSA                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY H. DONAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRED S. KLIPSCH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEOFFREY G. MEYERS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHARON M. OSTER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH C. PELHAM                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SERGIO D. RIVERA                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SCOTT TRUMBULL                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2015.

3.     APPROVAL OF THE COMPENSATION OF THE NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO THE
       COMPENSATION DISCLOSURE RULES OF THE SEC.




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
        Security:  44107P104
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  HST
            ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW                    Shr           Against                        For
       AMENDMENTS.




--------------------------------------------------------------------------------------------------------------------------
 HYATT HOTELS CORPORATION                                                                    Agenda Number:  934175072
--------------------------------------------------------------------------------------------------------------------------
        Security:  448579102
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  H
            ISIN:  US4485791028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD A. FRIEDMAN                                       Mgmt          For                            For
       SUSAN D. KRONICK                                          Mgmt          For                            For
       MACKEY J. MCDONALD                                        Mgmt          For                            For
       JASON PRITZKER                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS HYATT HOTELS CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED PURSUANT TO THE
       SECURITIES AND EXCHANGE COMMISSION'S
       COMPENSATION DISCLOSURE RULES.




--------------------------------------------------------------------------------------------------------------------------
 KILROY REALTY CORPORATION                                                                   Agenda Number:  934174614
--------------------------------------------------------------------------------------------------------------------------
        Security:  49427F108
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KRC
            ISIN:  US49427F1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN KILROY                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD BRENNAN, PH.D.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOLIE HUNT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT INGRAHAM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY STEVENSON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER STONEBERG                     Mgmt          For                            For

2.     AMENDMENT AND RESTATEMENT OF THE COMPANY'S                Mgmt          For                            For
       2006 INCENTIVE AWARD PLAN, AS AMENDED.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 KIMCO REALTY CORPORATION                                                                    Agenda Number:  934163976
--------------------------------------------------------------------------------------------------------------------------
        Security:  49446R109
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  KIM
            ISIN:  US49446R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       M. COOPER                                                 Mgmt          For                            For
       P. COVIELLO                                               Mgmt          For                            For
       R. DOOLEY                                                 Mgmt          For                            For
       J. GRILLS                                                 Mgmt          For                            For
       D. HENRY                                                  Mgmt          For                            For
       F. LOURENSO                                               Mgmt          For                            For
       C. NICHOLAS                                               Mgmt          For                            For
       R. SALTZMAN                                               Mgmt          For                            For

2      THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015 (AS MORE PARTICULARLY
       DESCRIBED IN THE PROXY STATEMENT).




--------------------------------------------------------------------------------------------------------------------------
 KITE REALTY GROUP TRUST                                                                     Agenda Number:  934209722
--------------------------------------------------------------------------------------------------------------------------
        Security:  49803T300
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  KRG
            ISIN:  US49803T3005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. KITE                                              Mgmt          For                            For
       WILLIAM E. BINDLEY                                        Mgmt          For                            For
       VICTOR J. COLEMAN                                         Mgmt          For                            For
       LEE A. DANIELS                                            Mgmt          For                            For
       GERALD W. GRUPE                                           Mgmt          For                            For
       CHRISTIE B. KELLY                                         Mgmt          For                            For
       DAVID R. O'REILLY                                         Mgmt          For                            For
       BARTON R. PETERSON                                        Mgmt          For                            For
       CHARLES H. WURTZEBACH                                     Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO OUR DECLARATION                Mgmt          For                            For
       OF TRUST TO DECREASE THE TOTAL NUMBER OF
       AUTHORIZED SHARES FROM 450,000,000 TO
       225,000,000.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4      TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR KITE REALTY GROUP TRUST
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 LASALLE HOTEL PROPERTIES                                                                    Agenda Number:  934130701
--------------------------------------------------------------------------------------------------------------------------
        Security:  517942108
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  LHO
            ISIN:  US5179421087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY T. FOLAND                                         Mgmt          For                            For
       DARRYL HARTLEY-LEONARD                                    Mgmt          For                            For
       WILLIAM S. MCCALMONT                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE COMPANY'S                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY PROPERTY TRUST                                                                      Agenda Number:  934155551
--------------------------------------------------------------------------------------------------------------------------
        Security:  531172104
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  LPT
            ISIN:  US5311721048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK F. BUCHHOLZ                                     Mgmt          For                            For
       THOMAS C. DELOACH, JR.                                    Mgmt          For                            For
       KATHERINE E. DIETZE                                       Mgmt          For                            For
       ANTONIO FERNANDEZ                                         Mgmt          For                            For
       DANIEL P. GARTON                                          Mgmt          For                            For
       WILLIAM P. HANKOWSKY                                      Mgmt          For                            For
       M. LEANNE LACHMAN                                         Mgmt          For                            For
       DAVID L. LINGERFELT                                       Mgmt          For                            For
       FREDRIC J. TOMCZYK                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE PROPOSAL TO RATIFY THE                    Mgmt          For                            For
       SELECTION OF ERNST & YOUNG LLP AS THE
       TRUST'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934189475
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RALPH HORN                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM B. SANSOM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. SPIEGEL                     Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 POST PROPERTIES, INC.                                                                       Agenda Number:  934180390
--------------------------------------------------------------------------------------------------------------------------
        Security:  737464107
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  PPS
            ISIN:  US7374641071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT C. GODDARD, III                                    Mgmt          For                            For
       DAVID P. STOCKERT                                         Mgmt          For                            For
       HERSCHEL M. BLOOM                                         Mgmt          For                            For
       WALTER M. DERISO, JR.                                     Mgmt          For                            For
       RUSSELL R. FRENCH                                         Mgmt          For                            For
       TONI JENNINGS                                             Mgmt          For                            For
       RONALD DE WAAL                                            Mgmt          For                            For
       DONALD C. WOOD                                            Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
        Security:  74340W103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  PLD
            ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC STORAGE                                                                              Agenda Number:  934141401
--------------------------------------------------------------------------------------------------------------------------
        Security:  74460D109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  PSA
            ISIN:  US74460D1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RONALD L. HAVNER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: TAMARA HUGHES                       Mgmt          For                            For
       GUSTAVSON

1C     ELECTION OF DIRECTOR: URI P. HARKHAM                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: B. WAYNE HUGHES, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: GARY E. PRUITT                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RONALD P. SPOGLI                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DANIEL C. STATON                    Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 REGENCY CENTERS CORPORATION                                                                 Agenda Number:  934150715
--------------------------------------------------------------------------------------------------------------------------
        Security:  758849103
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  REG
            ISIN:  US7588491032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       RAYMOND L. BANK                                           Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       C. RONALD BLANKENSHIP                                     Mgmt          For                            For
       A.R. CARPENTER                                            Mgmt          For                            For
       J. DIX DRUCE, JR.                                         Mgmt          For                            For
       MARY LOU FIALA                                            Mgmt          For                            For
       DAVID P. O'CONNOR                                         Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       BRIAN M. SMITH                                            Mgmt          For                            For
       THOMAS G. WATTLES                                         Mgmt          For                            For

2      ADOPTION OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       APPROVING EXECUTIVE COMPENSATION FOR FISCAL
       YEAR 2014.

3      RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RETAIL OPPORTUNITY INV CORP                                                                 Agenda Number:  934159915
--------------------------------------------------------------------------------------------------------------------------
        Security:  76131N101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2015
          Ticker:  ROIC
            ISIN:  US76131N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD A. BAKER                                          Mgmt          For                            For
       MICHAEL J. INDIVERL                                       Mgmt          For                            For
       EDWARD H. MEYER                                           Mgmt          For                            For
       LEE S. NELBART                                            Mgmt          For                            For
       CHARLES J. PERSICO                                        Mgmt          For                            For
       LAURA H. POMERANTZ                                        Mgmt          For                            For
       STUART A. TANZ                                            Mgmt          For                            For
       ERIC S. ZORN                                              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 THE
       YEAR ENDED DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE 2015
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 RLJ LODGING TR                                                                              Agenda Number:  934163279
--------------------------------------------------------------------------------------------------------------------------
        Security:  74965L101
    Meeting Type:  Annual
    Meeting Date:  01-May-2015
          Ticker:  RLJ
            ISIN:  US74965L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: ROBERT L. JOHNSON                    Mgmt          For                            For

1.2    ELECTION OF TRUSTEE: THOMAS J. BALTIMORE,                 Mgmt          For                            For
       JR.

1.3    ELECTION OF TRUSTEE: EVAN BAYH                            Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: NATHANIEL A. DAVIS                   Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: ROBERT M. LA FORGIA                  Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: GLENDA G. MCNEAL                     Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: JOSEPH RYAN                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE (ON A NON-BINDING BASIS) THE                   Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE THE RLJ LODGING TRUST 2015                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN, WHICH CONSTITUTES AN
       AMENDMENT AND RESTATEMENT OF THE RLJ
       LODGING TRUST 2011 EQUITY INCENTIVE PLAN.

5.     TO AMEND OUR ARTICLES OF AMENDMENT AND                    Mgmt          For                            For
       RESTATEMENT OF DECLARATION OF TRUST TO OPT
       OUT OF SECTION 3-804(C) OF THE MARYLAND
       GENERAL CORPORATION LAW.

6.     TO CONSIDER AND VOTE ON A NON-BINDING                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY UNITE HERE.




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH,                    Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SL GREEN REALTY CORP.                                                                       Agenda Number:  934194274
--------------------------------------------------------------------------------------------------------------------------
        Security:  78440X101
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  SLG
            ISIN:  US78440X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN H. ALSCHULER                                         Mgmt          For                            For
       STEPHEN L. GREEN                                          Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE,INC.                                                    Agenda Number:  934187332
--------------------------------------------------------------------------------------------------------------------------
        Security:  85590A401
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  HOT
            ISIN:  US85590A4013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ADAM M. ARON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE W. DUNCAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAYTON C. DALEY, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LIZANNE GALBREATH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERIC HIPPEAU                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN R. QUAZZO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE STARWOOD HOTELS & RESORTS                  Mgmt          For                            For
       WORLDWIDE, INC. ANNUAL INCENTIVE PLAN FOR
       CERTAIN EXECUTIVES (AS AMENDED AND RESTATED
       IN FEBRUARY 2015).




--------------------------------------------------------------------------------------------------------------------------
 TAUBMAN CENTERS, INC.                                                                       Agenda Number:  934171670
--------------------------------------------------------------------------------------------------------------------------
        Security:  876664103
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  TCO
            ISIN:  US8766641034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GRAHAM T. ALLISON                                         Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       WILLIAM S. TAUBMAN                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE MACERICH COMPANY                                                                        Agenda Number:  934224611
--------------------------------------------------------------------------------------------------------------------------
        Security:  554382101
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  MAC
            ISIN:  US5543821012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR: DOUGLAS D.                  Mgmt          For                            For
       ABBEY

1B.    ELECTION OF CLASS I DIRECTOR: JOHN H.                     Mgmt          For                            For
       ALSCHULER

1C.    ELECTION OF CLASS I DIRECTOR: STEVEN R.                   Mgmt          For                            For
       HASH

1D.    ELECTION OF CLASS I DIRECTOR: STANLEY A.                  Mgmt          For                            For
       MOORE

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UDR, INC.                                                                                   Agenda Number:  934169815
--------------------------------------------------------------------------------------------------------------------------
        Security:  902653104
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  UDR
            ISIN:  US9026531049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KATHERINE A. CATTANACH                                    Mgmt          For                            For
       ROBERT P. FREEMAN                                         Mgmt          For                            For
       JON A. GROVE                                              Mgmt          For                            For
       JAMES D. KLINGBEIL                                        Mgmt          For                            For
       ROBERT A. MCNAMARA                                        Mgmt          For                            For
       MARK R. PATTERSON                                         Mgmt          For                            For
       LYNNE B. SAGALYN                                          Mgmt          For                            For
       THOMAS W. TOOMEY                                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP TO SERVE AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VENTAS, INC.                                                                                Agenda Number:  934159903
--------------------------------------------------------------------------------------------------------------------------
        Security:  92276F100
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  VTR
            ISIN:  US92276F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELODY C. BARNES                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS CROCKER II                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD G. GEARY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD I. GILCHRIST                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT D. REED                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GLENN J. RUFRANO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES D. SHELTON                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  934176101
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          Withheld                       Against
       RUSSELL B. WIGHT, JR.                                     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 THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.



* Management position unknown





SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         JPMorgan Trust I
By (Signature)       /s/ Robert L. Young
Name                 Robert L. Young
Title                President
Date                 08/26/2015